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1662 Japan Petroleum Exploration

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  • 1110
  • 00.00%
20min DelayMarket to Open Nov 19 15:30 JST
285.27BMarket Cap5.58P/E (Static)

Japan Petroleum Exploration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-0.04%104.72B
1,729.53%104.76B
-87.65%5.73B
-35.55%46.35B
83.92%71.91B
-21.17%39.1B
7.51%49.6B
-31.52%46.14B
-21.65%67.37B
76.96%85.99B
Net profit before non-cash adjustment
-17.21%68.78B
549.08%83.08B
-152.68%-18.5B
-122.95%-7.32B
144.02%31.9B
118.84%13.07B
-2,274.28%-69.4B
111.67%3.19B
-97.01%1.51B
41.56%50.37B
Total adjustment of non-cash items
175.91%43.81B
-67.62%15.88B
-4.16%49.03B
7.71%51.16B
43.95%47.49B
-72.08%32.99B
154.80%118.17B
-26.13%46.38B
74.81%62.78B
103.47%35.91B
-Depreciation and amortization
93.91%27.65B
-19.55%14.26B
-21.59%17.72B
-10.29%22.6B
8.13%25.19B
-0.32%23.3B
48.95%23.37B
-8.13%15.69B
1.59%17.08B
7.99%16.81B
-Reversal of impairment losses recognized in profit and loss
----
----
-359.69%-42.46B
3,020.42%16.35B
1,646.67%524M
-99.96%30M
109,127.42%67.72B
-98.00%62M
-22.67%3.1B
-49.82%4.01B
-Share of associates
96.99%-214M
50.03%-7.11B
-144.94%-14.23B
51.44%-5.81B
4.70%-11.96B
-582.51%-12.55B
-38.87%2.6B
362.01%4.26B
86.46%-1.62B
1.19%-12B
-Disposal profit
-51.06%23M
-99.95%47M
243,345.24%102.25B
140.78%42M
-235.53%-103M
107.46%76M
-14,657.14%-1.02B
-96.26%7M
-22.08%187M
143.32%240M
-Net exchange gains and losses
-51.58%-8.56B
43.03%-5.65B
-141,485.71%-9.91B
99.77%-7M
-154.85%-2.99B
281.29%5.44B
-110.59%-3B
-117.58%-1.43B
278.12%8.11B
---4.55B
-Other non-cash items
73.85%24.91B
430.29%14.33B
-124.13%-4.34B
-51.18%17.98B
120.56%36.83B
-41.40%16.7B
2.55%28.5B
-22.66%27.79B
14.41%35.93B
362.25%31.41B
Changes in working capital
-235.78%-7.87B
123.36%5.79B
-1,087.30%-24.8B
133.56%2.51B
-7.40%-7.49B
-930.63%-6.97B
124.45%839M
-211.36%-3.43B
1,155.48%3.08B
93.71%-292M
-Change in receivables
241.94%16.23B
-13.01%-11.43B
16.98%-10.12B
-82.05%-12.19B
-228.33%-6.7B
136.17%5.22B
160.55%2.21B
-699.01%-3.65B
-94.95%609M
353.21%12.07B
-Change in inventory
115.22%1.39B
-233.91%-9.14B
-168.37%-2.74B
199.35%4B
-239.14%-4.03B
24.38%-1.19B
-28.88%-1.57B
-132.88%-1.22B
403.36%3.71B
-341.50%-1.22B
-Change in payables
-185.64%-21.67B
314.78%25.31B
-194.79%-11.78B
292.98%12.43B
131.13%3.16B
-866.87%-10.16B
-27.32%1.33B
138.30%1.82B
108.11%765M
-1,994.18%-9.43B
-Provision for loans, leases and other losses
-583.86%-2.16B
295.61%446M
28.75%-228M
-18.08%-320M
72.03%-271M
-54.55%-969M
-94.12%-627M
80.72%-323M
-53.95%-1.68B
-23.64%-1.09B
-Changes in other current assets
-369.32%-1.66B
862.50%616M
104.53%64M
-507.20%-1.41B
162.88%347M
126.56%132M
-664.62%-497M
79.94%-65M
47.49%-324M
---617M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-7,898.31%-14.16B
97.39%-177M
-119.71%-6.78B
-52.87%-3.09B
75.18%-2.02B
-372.40%-8.13B
30.13%-1.72B
74.64%-2.46B
-32.56%-9.71B
-117.48%-7.33B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0.00%-1M
-100.02%-1M
5B
0
0
-1M
Operating cash flow
-13.40%90.56B
10,041.16%104.58B
-102.43%-1.05B
-38.10%43.26B
125.69%69.9B
-41.43%30.97B
21.09%52.88B
-24.26%43.67B
-26.70%57.66B
73.94%78.67B
Investing cash flow
Net PPE purchase and sale
-83.26%-65.92B
-156.39%-35.97B
7.28%-14.03B
-100.29%-15.13B
34.97%-7.56B
72.62%-11.62B
38.76%-42.44B
25.36%-69.3B
-7.03%-92.84B
28.47%-86.75B
Net intangibles purchase and sale
-65.97%-317M
-107.92%-191M
679.57%2.41B
-274.77%-416M
41.88%-111M
34.14%-191M
10.22%-290M
55.14%-323M
17.90%-720M
---877M
Net business purchase and sale
----
----
--29.38B
--0
----
----
----
----
----
----
Net investment product transactions
-383.54%-17.19B
-107.90%-3.56B
212.01%45.01B
442.52%14.43B
-2,328.57%-4.21B
102.11%189M
-4,198.08%-8.94B
-112.11%-208M
-93.66%1.72B
437.02%27.1B
Advance cash and loans provided to other parties
-31.35%-2.23B
74.80%-1.69B
-25,750.00%-6.72B
0.00%-26M
0.00%-26M
-30.00%-26M
16.67%-20M
0.00%-24M
7.69%-24M
45.83%-26M
Repayment of advance payments to other parties and cash income from loans
-99.78%16M
29,629.17%7.14B
9.09%24M
-99.51%22M
-35.13%4.48B
55.12%6.91B
311.83%4.46B
-78.64%1.08B
-70.79%5.07B
263.72%17.34B
Dividends received (cash flow from investment activities)
170.91%1.13B
6,833.33%416M
--6M
--0
-76.19%5M
133.33%21M
--9M
----
-43.48%13M
--23M
Interest received (cash flow from investment activities)
19.37%10.71B
-54.81%8.97B
91.74%19.86B
-44.96%10.36B
16.71%18.82B
81.74%16.13B
61.01%8.87B
-4.72%5.51B
-55.52%5.78B
-5.09%13B
Net changes in other investments
7.10%-25.86B
-16.58%-27.84B
-52.22%-23.88B
47.90%-15.69B
-18.61%-30.11B
-59.98%-25.38B
25.95%-15.87B
52.14%-21.43B
-36.26%-44.76B
-58.62%-32.85B
Investing cash flow
-89.02%-99.66B
-201.26%-52.72B
906.87%52.07B
65.49%-6.45B
-33.88%-18.7B
74.24%-13.97B
35.98%-54.22B
32.67%-84.69B
-99.54%-125.77B
52.10%-63.03B
Financing cash flow
Net issuance payments of debt
0.00%-260M
99.56%-260M
-548.66%-59.7B
-83.93%-9.2B
49.60%-5B
-353.52%-9.93B
-80.79%3.92B
-59.69%20.39B
131.28%50.58B
-7.55%21.87B
Net common stock issuance
-87.03%-7.97B
-14.08%-4.26B
-2,569.29%-3.74B
---140M
--0
--0
----
----
----
----
Increase or decrease of lease financing
3.03%-256M
-3.53%-264M
23.88%-255M
6.16%-335M
11.63%-357M
29.98%-404M
2.86%-577M
4.04%-594M
-11.13%-619M
-0.18%-557M
Cash dividends paid
-96.47%-18.73B
-233.60%-9.53B
0.03%-2.86B
9.01%-2.86B
-174.80%-3.14B
0.09%-1.14B
33.33%-1.14B
40.81%-1.72B
-2.95%-2.9B
-9.53%-2.82B
Cash dividends for minorities
-407.73%-919M
91.32%-181M
-1,058.33%-2.09B
65.12%-180M
-181.97%-516M
88.03%-183M
-385.40%-1.53B
85.39%-315M
-307.56%-2.16B
-40.32%-529M
Interest paid (cash flow from financing activities)
-9,120.00%-461M
99.26%-5M
76.82%-674M
38.51%-2.91B
-22.35%-4.73B
-107.57%-3.87B
-107.81%-1.86B
-30.04%-896M
12.90%-689M
6.94%-791M
Net other fund-raising expenses
50.00%-1M
99.88%-2M
-162,700.00%-1.63B
-125.00%-1M
-86.67%4M
--30M
----
-85.89%1.5B
715.62%10.6B
-97.52%1.3B
Financing cash flow
-97.13%-28.6B
79.55%-14.51B
-353.98%-70.94B
-13.70%-15.63B
11.30%-13.74B
-1,195.40%-15.49B
-106.51%-1.2B
-66.51%18.36B
196.70%54.82B
-74.23%18.48B
Net cash flow
Beginning cash position
28.82%186.17B
-8.51%144.51B
14.25%157.96B
37.39%138.26B
0.74%100.63B
-3.61%99.89B
-18.12%103.63B
-11.28%126.57B
38.73%142.66B
-8.71%102.83B
Current changes in cash
-200.91%-37.69B
287.47%37.35B
-194.05%-19.92B
-43.44%21.18B
2,383.49%37.45B
159.53%1.51B
88.82%-2.53B
-70.38%-22.65B
-138.98%-13.3B
332.14%34.11B
Effect of exchange rate changes
-4.14%4.12B
-33.58%4.3B
537.80%6.48B
-945.14%-1.48B
122.85%175M
36.38%-766M
-320.98%-1.2B
89.75%-286M
-148.83%-2.79B
17.04%5.72B
Cash adjustments other than cash changes
----
----
0.00%-1M
---1M
----
0.00%-1M
---1M
----
----
0.00%1M
End cash Position
-18.03%152.6B
28.82%186.17B
-8.51%144.51B
14.25%157.96B
37.39%138.26B
0.74%100.63B
-3.61%99.89B
-18.12%103.63B
-11.28%126.57B
38.73%142.66B
Free cash flow
-64.45%24.32B
488.29%68.42B
-163.62%-17.62B
-55.49%27.69B
260.04%62.22B
71.83%17.28B
137.39%10.06B
25.30%-26.9B
-301.63%-36.01B
88.25%-8.97B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -0.04%104.72B1,729.53%104.76B-87.65%5.73B-35.55%46.35B83.92%71.91B-21.17%39.1B7.51%49.6B-31.52%46.14B-21.65%67.37B76.96%85.99B
Net profit before non-cash adjustment -17.21%68.78B549.08%83.08B-152.68%-18.5B-122.95%-7.32B144.02%31.9B118.84%13.07B-2,274.28%-69.4B111.67%3.19B-97.01%1.51B41.56%50.37B
Total adjustment of non-cash items 175.91%43.81B-67.62%15.88B-4.16%49.03B7.71%51.16B43.95%47.49B-72.08%32.99B154.80%118.17B-26.13%46.38B74.81%62.78B103.47%35.91B
-Depreciation and amortization 93.91%27.65B-19.55%14.26B-21.59%17.72B-10.29%22.6B8.13%25.19B-0.32%23.3B48.95%23.37B-8.13%15.69B1.59%17.08B7.99%16.81B
-Reversal of impairment losses recognized in profit and loss ---------359.69%-42.46B3,020.42%16.35B1,646.67%524M-99.96%30M109,127.42%67.72B-98.00%62M-22.67%3.1B-49.82%4.01B
-Share of associates 96.99%-214M50.03%-7.11B-144.94%-14.23B51.44%-5.81B4.70%-11.96B-582.51%-12.55B-38.87%2.6B362.01%4.26B86.46%-1.62B1.19%-12B
-Disposal profit -51.06%23M-99.95%47M243,345.24%102.25B140.78%42M-235.53%-103M107.46%76M-14,657.14%-1.02B-96.26%7M-22.08%187M143.32%240M
-Net exchange gains and losses -51.58%-8.56B43.03%-5.65B-141,485.71%-9.91B99.77%-7M-154.85%-2.99B281.29%5.44B-110.59%-3B-117.58%-1.43B278.12%8.11B---4.55B
-Other non-cash items 73.85%24.91B430.29%14.33B-124.13%-4.34B-51.18%17.98B120.56%36.83B-41.40%16.7B2.55%28.5B-22.66%27.79B14.41%35.93B362.25%31.41B
Changes in working capital -235.78%-7.87B123.36%5.79B-1,087.30%-24.8B133.56%2.51B-7.40%-7.49B-930.63%-6.97B124.45%839M-211.36%-3.43B1,155.48%3.08B93.71%-292M
-Change in receivables 241.94%16.23B-13.01%-11.43B16.98%-10.12B-82.05%-12.19B-228.33%-6.7B136.17%5.22B160.55%2.21B-699.01%-3.65B-94.95%609M353.21%12.07B
-Change in inventory 115.22%1.39B-233.91%-9.14B-168.37%-2.74B199.35%4B-239.14%-4.03B24.38%-1.19B-28.88%-1.57B-132.88%-1.22B403.36%3.71B-341.50%-1.22B
-Change in payables -185.64%-21.67B314.78%25.31B-194.79%-11.78B292.98%12.43B131.13%3.16B-866.87%-10.16B-27.32%1.33B138.30%1.82B108.11%765M-1,994.18%-9.43B
-Provision for loans, leases and other losses -583.86%-2.16B295.61%446M28.75%-228M-18.08%-320M72.03%-271M-54.55%-969M-94.12%-627M80.72%-323M-53.95%-1.68B-23.64%-1.09B
-Changes in other current assets -369.32%-1.66B862.50%616M104.53%64M-507.20%-1.41B162.88%347M126.56%132M-664.62%-497M79.94%-65M47.49%-324M---617M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -7,898.31%-14.16B97.39%-177M-119.71%-6.78B-52.87%-3.09B75.18%-2.02B-372.40%-8.13B30.13%-1.72B74.64%-2.46B-32.56%-9.71B-117.48%-7.33B
Other operating cash inflow (outflow) 0.00%-1M-1M000.00%-1M-100.02%-1M5B00-1M
Operating cash flow -13.40%90.56B10,041.16%104.58B-102.43%-1.05B-38.10%43.26B125.69%69.9B-41.43%30.97B21.09%52.88B-24.26%43.67B-26.70%57.66B73.94%78.67B
Investing cash flow
Net PPE purchase and sale -83.26%-65.92B-156.39%-35.97B7.28%-14.03B-100.29%-15.13B34.97%-7.56B72.62%-11.62B38.76%-42.44B25.36%-69.3B-7.03%-92.84B28.47%-86.75B
Net intangibles purchase and sale -65.97%-317M-107.92%-191M679.57%2.41B-274.77%-416M41.88%-111M34.14%-191M10.22%-290M55.14%-323M17.90%-720M---877M
Net business purchase and sale ----------29.38B--0------------------------
Net investment product transactions -383.54%-17.19B-107.90%-3.56B212.01%45.01B442.52%14.43B-2,328.57%-4.21B102.11%189M-4,198.08%-8.94B-112.11%-208M-93.66%1.72B437.02%27.1B
Advance cash and loans provided to other parties -31.35%-2.23B74.80%-1.69B-25,750.00%-6.72B0.00%-26M0.00%-26M-30.00%-26M16.67%-20M0.00%-24M7.69%-24M45.83%-26M
Repayment of advance payments to other parties and cash income from loans -99.78%16M29,629.17%7.14B9.09%24M-99.51%22M-35.13%4.48B55.12%6.91B311.83%4.46B-78.64%1.08B-70.79%5.07B263.72%17.34B
Dividends received (cash flow from investment activities) 170.91%1.13B6,833.33%416M--6M--0-76.19%5M133.33%21M--9M-----43.48%13M--23M
Interest received (cash flow from investment activities) 19.37%10.71B-54.81%8.97B91.74%19.86B-44.96%10.36B16.71%18.82B81.74%16.13B61.01%8.87B-4.72%5.51B-55.52%5.78B-5.09%13B
Net changes in other investments 7.10%-25.86B-16.58%-27.84B-52.22%-23.88B47.90%-15.69B-18.61%-30.11B-59.98%-25.38B25.95%-15.87B52.14%-21.43B-36.26%-44.76B-58.62%-32.85B
Investing cash flow -89.02%-99.66B-201.26%-52.72B906.87%52.07B65.49%-6.45B-33.88%-18.7B74.24%-13.97B35.98%-54.22B32.67%-84.69B-99.54%-125.77B52.10%-63.03B
Financing cash flow
Net issuance payments of debt 0.00%-260M99.56%-260M-548.66%-59.7B-83.93%-9.2B49.60%-5B-353.52%-9.93B-80.79%3.92B-59.69%20.39B131.28%50.58B-7.55%21.87B
Net common stock issuance -87.03%-7.97B-14.08%-4.26B-2,569.29%-3.74B---140M--0--0----------------
Increase or decrease of lease financing 3.03%-256M-3.53%-264M23.88%-255M6.16%-335M11.63%-357M29.98%-404M2.86%-577M4.04%-594M-11.13%-619M-0.18%-557M
Cash dividends paid -96.47%-18.73B-233.60%-9.53B0.03%-2.86B9.01%-2.86B-174.80%-3.14B0.09%-1.14B33.33%-1.14B40.81%-1.72B-2.95%-2.9B-9.53%-2.82B
Cash dividends for minorities -407.73%-919M91.32%-181M-1,058.33%-2.09B65.12%-180M-181.97%-516M88.03%-183M-385.40%-1.53B85.39%-315M-307.56%-2.16B-40.32%-529M
Interest paid (cash flow from financing activities) -9,120.00%-461M99.26%-5M76.82%-674M38.51%-2.91B-22.35%-4.73B-107.57%-3.87B-107.81%-1.86B-30.04%-896M12.90%-689M6.94%-791M
Net other fund-raising expenses 50.00%-1M99.88%-2M-162,700.00%-1.63B-125.00%-1M-86.67%4M--30M-----85.89%1.5B715.62%10.6B-97.52%1.3B
Financing cash flow -97.13%-28.6B79.55%-14.51B-353.98%-70.94B-13.70%-15.63B11.30%-13.74B-1,195.40%-15.49B-106.51%-1.2B-66.51%18.36B196.70%54.82B-74.23%18.48B
Net cash flow
Beginning cash position 28.82%186.17B-8.51%144.51B14.25%157.96B37.39%138.26B0.74%100.63B-3.61%99.89B-18.12%103.63B-11.28%126.57B38.73%142.66B-8.71%102.83B
Current changes in cash -200.91%-37.69B287.47%37.35B-194.05%-19.92B-43.44%21.18B2,383.49%37.45B159.53%1.51B88.82%-2.53B-70.38%-22.65B-138.98%-13.3B332.14%34.11B
Effect of exchange rate changes -4.14%4.12B-33.58%4.3B537.80%6.48B-945.14%-1.48B122.85%175M36.38%-766M-320.98%-1.2B89.75%-286M-148.83%-2.79B17.04%5.72B
Cash adjustments other than cash changes --------0.00%-1M---1M----0.00%-1M---1M--------0.00%1M
End cash Position -18.03%152.6B28.82%186.17B-8.51%144.51B14.25%157.96B37.39%138.26B0.74%100.63B-3.61%99.89B-18.12%103.63B-11.28%126.57B38.73%142.66B
Free cash flow -64.45%24.32B488.29%68.42B-163.62%-17.62B-55.49%27.69B260.04%62.22B71.83%17.28B137.39%10.06B25.30%-26.9B-301.63%-36.01B88.25%-8.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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