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7846 Pilot

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  • 3948.0
  • +6.0+0.15%
20min DelayMarket Closed May 2 15:30 JST
161.49BMarket Cap10.16P/E (Static)

Pilot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
32.50%25.69B
-12.89%19.39B
-1.86%22.26B
14.04%22.68B
-7.63%19.89B
4.79%21.53B
-9.89%20.55B
32.15%22.8B
-15.49%17.26B
24.62%20.42B
Net profit before non-cash adjustment
5.65%21.38B
-10.60%20.24B
10.42%22.64B
43.13%20.5B
-25.41%14.32B
-8.96%19.2B
-4.59%21.09B
5.03%22.11B
13.03%21.05B
27.03%18.62B
Total adjustment of non-cash items
-8.31%3.85B
39.71%4.2B
9.86%3.01B
-35.02%2.74B
16.29%4.21B
80.47%3.62B
70.08%2.01B
229.61%1.18B
-87.27%358M
78.72%2.81B
-Depreciation and amortization
9.98%5.12B
21.85%4.66B
3.89%3.82B
-8.19%3.68B
5.39%4.01B
16.95%3.8B
2.04%3.25B
12.78%3.19B
6.48%2.83B
9.22%2.65B
-Reversal of impairment losses recognized in profit and loss
--110M
--0
----
-89.77%9M
--88M
----
144.44%66M
--27M
----
291.87%482M
-Assets reserve and write-off
70.21%-42M
---141M
--0
----
--28M
----
----
-105.68%-5M
-51.65%88M
--182M
-Share of associates
----
----
----
----
----
----
----
48.65%-38M
50.00%-74M
-678.95%-148M
-Disposal profit
-150.64%-476M
350.67%940M
-12,400.00%-375M
96.47%-3M
-753.85%-85M
104.51%13M
-512.77%-288M
50.00%-47M
-1,075.00%-94M
87.69%-8M
-Pension and employee benefit expenses
-260.45%-215M
168.37%134M
-196.97%-196M
-184.62%-66M
336.36%78M
89.81%-33M
18.39%-324M
-124.29%-397M
-152.68%-177M
--336M
-Other non-cash items
53.42%-647M
-469.26%-1.39B
72.34%-244M
-1,018.75%-882M
160.00%96M
77.08%-160M
54.85%-698M
30.05%-1.55B
-223.10%-2.21B
23.49%-684M
Changes in working capital
109.09%459M
-49.16%-5.05B
-511.01%-3.39B
-140.89%-554M
205.12%1.36B
49.43%-1.29B
-429.94%-2.55B
88.40%-481M
-306.67%-4.15B
-789.19%-1.02B
-Change in receivables
-248.73%-409M
-80.40%275M
148.16%1.4B
-167.71%-2.91B
3,485.00%4.3B
-64.39%120M
-16.17%337M
124.74%402M
-8.55%-1.63B
-90.70%-1.5B
-Change in inventory
306.02%3.01B
68.44%-1.46B
-113.65%-4.63B
-419.29%-2.17B
182.91%679M
68.10%-819M
-603.33%-2.57B
116.94%510M
-790.60%-3.01B
178.84%436M
-Change in payables
39.34%-2.37B
-7,920.00%-3.91B
-98.87%50M
220.19%4.41B
-11,725.81%-3.67B
87.94%-31M
79.89%-257M
-275.07%-1.28B
163.54%730M
-77.13%277M
-Provision for loans, leases and other losses
375.00%228M
123.30%48M
-270.25%-206M
202.50%121M
107.16%40M
-801.61%-559M
46.09%-62M
52.48%-115M
-2.54%-242M
-185.82%-236M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.96%-149M
-87.16%-204M
-2.83%-109M
25.87%-106M
36.16%-143M
-18.52%-224M
1.56%-189M
-20.75%-192M
7.56%-159M
29.51%-172M
Interest received (cash flow from operating activities)
35.79%1.23B
49.59%908M
137.11%607M
35.45%256M
-49.33%189M
-18.91%373M
-21.90%460M
22.20%589M
-4.55%482M
-21.83%505M
Tax refund paid
52.94%-4.12B
2.20%-8.75B
-196.55%-8.95B
37.10%-3.02B
26.11%-4.8B
3.16%-6.49B
-25.92%-6.71B
31.97%-5.33B
-21.46%-7.83B
-40.00%-6.44B
Other operating cash inflow (outflow)
105.83%68M
-1,983.93%-1.17B
-56M
0
-2M
0
200.00%1M
-1M
0
-46.75%-113M
Operating cash flow
123.36%22.73B
-26.02%10.18B
-30.59%13.75B
30.90%19.82B
-0.34%15.14B
7.60%15.19B
-21.03%14.12B
83.30%17.88B
-31.30%9.75B
17.25%14.2B
Investing cash flow
Net PPE purchase and sale
-28.46%-10.98B
-133.67%-8.55B
-11.32%-3.66B
19.38%-3.29B
21.43%-4.08B
-44.58%-5.19B
28.42%-3.59B
-97.40%-5.01B
33.84%-2.54B
-84.04%-3.84B
Net intangibles purchase and sale
-8.64%-327M
-52.79%-301M
24.81%-197M
21.79%-262M
-15.92%-335M
-46.70%-289M
59.96%-197M
25.90%-492M
-210.28%-664M
-60.90%-214M
Net business purchase and sale
-323.27%-451M
--202M
--0
----
----
----
----
---220M
----
----
Net investment product transactions
87.61%-132M
24.25%-1.07B
---1.41B
--0
----
-95.29%37M
1,166.13%785M
293.75%62M
-190.91%-32M
---11M
Net changes in other investments
184.49%839M
-1,028.41%-993M
-79.59%-88M
0.00%-49M
-22.50%-49M
-149.38%-40M
268.18%81M
-21.43%22M
-24.32%28M
0.00%37M
Investing cash flow
-3.24%-11.05B
-100.13%-10.71B
-48.69%-5.35B
19.35%-3.6B
18.61%-4.46B
-87.71%-5.48B
48.25%-2.92B
-75.87%-5.64B
20.34%-3.21B
-84.56%-4.03B
Financing cash flow
Net issuance payments of debt
31.27%-2.11B
42.26%-3.07B
2.21%-5.32B
-94.67%-5.44B
-1,317.77%-2.79B
96.29%-197M
-134.91%-5.31B
4,591.36%15.2B
108.76%324M
27.53%-3.7B
Net common stock issuance
---4.49B
--0
--11M
--0
--0
--0
--0
-1,865.47%-33.84B
1,627.03%1.92B
-0.89%111M
Increase or decrease of lease financing
-13.60%-376M
-23.05%-331M
-16.45%-269M
-28.33%-231M
4.76%-180M
-4,625.00%-189M
20.00%-4M
-25.00%-5M
63.64%-4M
15.38%-11M
Cash dividends paid
-2.72%-4.05B
-42.79%-3.94B
-21.91%-2.76B
-14.87%-2.26B
-17.88%-1.97B
-10.29%-1.67B
-44.66%-1.52B
-2.34%-1.05B
-26.11%-1.02B
-16.83%-812M
Cash dividends for minorities
56.76%-16M
-5.71%-37M
-16.67%-35M
89.58%-30M
-893.10%-288M
25.64%-29M
4.88%-39M
-7.89%-41M
5.00%-38M
-37.93%-40M
Net other fund-raising expenses
-200.00%-3M
---1M
----
98.18%-3M
-8,150.00%-165M
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
Financing cash flow
-49.58%-11.04B
11.83%-7.38B
-5.08%-8.37B
-47.58%-7.97B
-158.35%-5.4B
69.57%-2.09B
65.22%-6.87B
-1,781.35%-19.74B
126.38%1.17B
22.31%-4.45B
Net cash flow
Beginning cash position
-15.66%38.33B
-0.87%45.44B
21.52%45.84B
16.12%37.72B
31.08%32.49B
21.13%24.79B
-27.25%20.46B
38.70%28.13B
35.56%20.28B
37.00%14.96B
Current changes in cash
108.01%634M
-24,075.76%-7.91B
-99.60%33M
56.32%8.25B
-30.71%5.28B
75.96%7.62B
157.69%4.33B
-197.25%-7.51B
35.00%7.72B
36.25%5.72B
Effect of exchange rate changes
-81.16%150M
285.12%796M
-228.24%-430M
-204.65%-131M
-151.19%-43M
1,780.00%84M
96.86%-5M
-223.26%-159M
132.58%129M
-155.48%-396M
Cash adjustments other than cash changes
-200.00%-1M
133.33%1M
-200.00%-3M
---1M
----
----
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
End cash Position
2.04%39.11B
-15.66%38.33B
-0.87%45.44B
21.52%45.84B
16.12%37.72B
31.08%32.49B
21.13%24.79B
-27.25%20.46B
38.70%28.13B
35.56%20.28B
Free cash flow
1,162.16%11.21B
-90.39%888M
-43.10%9.24B
61.06%16.24B
4.24%10.08B
-6.01%9.67B
-16.14%10.29B
118.85%12.27B
-44.45%5.61B
10.20%10.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 32.50%25.69B-12.89%19.39B-1.86%22.26B14.04%22.68B-7.63%19.89B4.79%21.53B-9.89%20.55B32.15%22.8B-15.49%17.26B24.62%20.42B
Net profit before non-cash adjustment 5.65%21.38B-10.60%20.24B10.42%22.64B43.13%20.5B-25.41%14.32B-8.96%19.2B-4.59%21.09B5.03%22.11B13.03%21.05B27.03%18.62B
Total adjustment of non-cash items -8.31%3.85B39.71%4.2B9.86%3.01B-35.02%2.74B16.29%4.21B80.47%3.62B70.08%2.01B229.61%1.18B-87.27%358M78.72%2.81B
-Depreciation and amortization 9.98%5.12B21.85%4.66B3.89%3.82B-8.19%3.68B5.39%4.01B16.95%3.8B2.04%3.25B12.78%3.19B6.48%2.83B9.22%2.65B
-Reversal of impairment losses recognized in profit and loss --110M--0-----89.77%9M--88M----144.44%66M--27M----291.87%482M
-Assets reserve and write-off 70.21%-42M---141M--0------28M---------105.68%-5M-51.65%88M--182M
-Share of associates ----------------------------48.65%-38M50.00%-74M-678.95%-148M
-Disposal profit -150.64%-476M350.67%940M-12,400.00%-375M96.47%-3M-753.85%-85M104.51%13M-512.77%-288M50.00%-47M-1,075.00%-94M87.69%-8M
-Pension and employee benefit expenses -260.45%-215M168.37%134M-196.97%-196M-184.62%-66M336.36%78M89.81%-33M18.39%-324M-124.29%-397M-152.68%-177M--336M
-Other non-cash items 53.42%-647M-469.26%-1.39B72.34%-244M-1,018.75%-882M160.00%96M77.08%-160M54.85%-698M30.05%-1.55B-223.10%-2.21B23.49%-684M
Changes in working capital 109.09%459M-49.16%-5.05B-511.01%-3.39B-140.89%-554M205.12%1.36B49.43%-1.29B-429.94%-2.55B88.40%-481M-306.67%-4.15B-789.19%-1.02B
-Change in receivables -248.73%-409M-80.40%275M148.16%1.4B-167.71%-2.91B3,485.00%4.3B-64.39%120M-16.17%337M124.74%402M-8.55%-1.63B-90.70%-1.5B
-Change in inventory 306.02%3.01B68.44%-1.46B-113.65%-4.63B-419.29%-2.17B182.91%679M68.10%-819M-603.33%-2.57B116.94%510M-790.60%-3.01B178.84%436M
-Change in payables 39.34%-2.37B-7,920.00%-3.91B-98.87%50M220.19%4.41B-11,725.81%-3.67B87.94%-31M79.89%-257M-275.07%-1.28B163.54%730M-77.13%277M
-Provision for loans, leases and other losses 375.00%228M123.30%48M-270.25%-206M202.50%121M107.16%40M-801.61%-559M46.09%-62M52.48%-115M-2.54%-242M-185.82%-236M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.96%-149M-87.16%-204M-2.83%-109M25.87%-106M36.16%-143M-18.52%-224M1.56%-189M-20.75%-192M7.56%-159M29.51%-172M
Interest received (cash flow from operating activities) 35.79%1.23B49.59%908M137.11%607M35.45%256M-49.33%189M-18.91%373M-21.90%460M22.20%589M-4.55%482M-21.83%505M
Tax refund paid 52.94%-4.12B2.20%-8.75B-196.55%-8.95B37.10%-3.02B26.11%-4.8B3.16%-6.49B-25.92%-6.71B31.97%-5.33B-21.46%-7.83B-40.00%-6.44B
Other operating cash inflow (outflow) 105.83%68M-1,983.93%-1.17B-56M0-2M0200.00%1M-1M0-46.75%-113M
Operating cash flow 123.36%22.73B-26.02%10.18B-30.59%13.75B30.90%19.82B-0.34%15.14B7.60%15.19B-21.03%14.12B83.30%17.88B-31.30%9.75B17.25%14.2B
Investing cash flow
Net PPE purchase and sale -28.46%-10.98B-133.67%-8.55B-11.32%-3.66B19.38%-3.29B21.43%-4.08B-44.58%-5.19B28.42%-3.59B-97.40%-5.01B33.84%-2.54B-84.04%-3.84B
Net intangibles purchase and sale -8.64%-327M-52.79%-301M24.81%-197M21.79%-262M-15.92%-335M-46.70%-289M59.96%-197M25.90%-492M-210.28%-664M-60.90%-214M
Net business purchase and sale -323.27%-451M--202M--0-------------------220M--------
Net investment product transactions 87.61%-132M24.25%-1.07B---1.41B--0-----95.29%37M1,166.13%785M293.75%62M-190.91%-32M---11M
Net changes in other investments 184.49%839M-1,028.41%-993M-79.59%-88M0.00%-49M-22.50%-49M-149.38%-40M268.18%81M-21.43%22M-24.32%28M0.00%37M
Investing cash flow -3.24%-11.05B-100.13%-10.71B-48.69%-5.35B19.35%-3.6B18.61%-4.46B-87.71%-5.48B48.25%-2.92B-75.87%-5.64B20.34%-3.21B-84.56%-4.03B
Financing cash flow
Net issuance payments of debt 31.27%-2.11B42.26%-3.07B2.21%-5.32B-94.67%-5.44B-1,317.77%-2.79B96.29%-197M-134.91%-5.31B4,591.36%15.2B108.76%324M27.53%-3.7B
Net common stock issuance ---4.49B--0--11M--0--0--0--0-1,865.47%-33.84B1,627.03%1.92B-0.89%111M
Increase or decrease of lease financing -13.60%-376M-23.05%-331M-16.45%-269M-28.33%-231M4.76%-180M-4,625.00%-189M20.00%-4M-25.00%-5M63.64%-4M15.38%-11M
Cash dividends paid -2.72%-4.05B-42.79%-3.94B-21.91%-2.76B-14.87%-2.26B-17.88%-1.97B-10.29%-1.67B-44.66%-1.52B-2.34%-1.05B-26.11%-1.02B-16.83%-812M
Cash dividends for minorities 56.76%-16M-5.71%-37M-16.67%-35M89.58%-30M-893.10%-288M25.64%-29M4.88%-39M-7.89%-41M5.00%-38M-37.93%-40M
Net other fund-raising expenses -200.00%-3M---1M----98.18%-3M-8,150.00%-165M-100.00%-2M0.00%-1M0.00%-1M---1M----
Financing cash flow -49.58%-11.04B11.83%-7.38B-5.08%-8.37B-47.58%-7.97B-158.35%-5.4B69.57%-2.09B65.22%-6.87B-1,781.35%-19.74B126.38%1.17B22.31%-4.45B
Net cash flow
Beginning cash position -15.66%38.33B-0.87%45.44B21.52%45.84B16.12%37.72B31.08%32.49B21.13%24.79B-27.25%20.46B38.70%28.13B35.56%20.28B37.00%14.96B
Current changes in cash 108.01%634M-24,075.76%-7.91B-99.60%33M56.32%8.25B-30.71%5.28B75.96%7.62B157.69%4.33B-197.25%-7.51B35.00%7.72B36.25%5.72B
Effect of exchange rate changes -81.16%150M285.12%796M-228.24%-430M-204.65%-131M-151.19%-43M1,780.00%84M96.86%-5M-223.26%-159M132.58%129M-155.48%-396M
Cash adjustments other than cash changes -200.00%-1M133.33%1M-200.00%-3M---1M--------0.00%-1M-200.00%-1M200.00%1M0.00%-1M
End cash Position 2.04%39.11B-15.66%38.33B-0.87%45.44B21.52%45.84B16.12%37.72B31.08%32.49B21.13%24.79B-27.25%20.46B38.70%28.13B35.56%20.28B
Free cash flow 1,162.16%11.21B-90.39%888M-43.10%9.24B61.06%16.24B4.24%10.08B-6.01%9.67B-16.14%10.29B118.85%12.27B-44.45%5.61B10.20%10.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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