JP Stock MarketDetailed Quotes

1726 Br.Holdings

Watchlist

346
+11+3.28%

20min DelayMarket Closed Dec 27 15:30 JST

15.85BMarket Cap11.70P/E (Static)

Br.Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

112.83%649M

-474.87%-5.06B

155.42%1.35B

-85.10%-2.43B

-70.78%-1.32B

-119.57%-770M

578.79%3.94B

-149.50%-821.9M

562.03%1.66B

-68.86%250.82M

Net profit before non-cash adjustment

25.37%2.04B

-29.27%1.62B

-22.27%2.3B

40.87%2.95B

68.16%2.1B

-23.83%1.25B

23.26%1.64B

190.95%1.33B

-39.22%456.51M

27.47%751.05M

Total adjustment of non-cash items

5.35%512M

3.18%486M

-8.54%471M

22.62%515M

-29.29%420M

76.16%594M

6.86%337.19M

17.80%315.53M

-3.52%267.85M

-17.59%277.61M

-Depreciation and amortization

0.83%366M

4.01%363M

2.65%349M

-0.58%340M

9.97%342M

27.68%311M

5.08%243.59M

11.48%231.82M

-12.10%207.94M

-3.15%236.55M

-Reversal of impairment losses recognized in profit and loss

----

--167M

----

-Assets reserve and write-off

----

16.96%-20.13M

-346.48%-24.25M

-Disposal profit

----

8.56%-4.98M

-468.55%-5.44M

-106.21%-957K

--15.41M

-Remuneration paid in stock

15.07%84M

-17.98%73M

-14.42%89M

112.24%104M

-51.00%49M

20.01%100M

80.01%83.33M

12.11%46.29M

--41.29M

----

-Other non-cash items

24.00%62M

51.52%50M

-53.52%33M

144.83%71M

81.25%29M

4.94%16M

-64.42%15.25M

7.92%42.86M

-20.40%39.71M

-39.72%49.89M

Changes in working capital

73.49%-1.9B

-404.64%-7.17B

75.93%-1.42B

-53.92%-5.9B

-46.93%-3.84B

-233.11%-2.61B

179.52%1.96B

-363.38%-2.47B

220.36%936.18M

-545.13%-777.84M

-Change in receivables

76.78%-1.37B

-120.47%-5.89B

63.71%-2.67B

-77.57%-7.36B

-14.59%-4.15B

-179.20%-3.62B

244.32%4.57B

-124.77%-3.17B

-513.03%-1.41B

295.21%340.95M

-Change in inventory

-15.05%-581M

-271.32%-505M

-109.88%-136M

36.61%1.38B

325.00%1.01B

62.81%-448M

-275.69%-1.2B

-316.39%-320.61M

155.33%148.16M

-330.53%-267.79M

-Change in prepaid assets

100.17%2M

-404.66%-1.18B

-50.70%386M

1,405.77%783M

--52M

----

-161.88%-138.16M

151.70%223.27M

-1,207.73%-431.89M

-Change in payables

78.11%773M

509.43%434M

67.88%-106M

-127.50%-330M

-31.90%1.2B

146.88%1.76B

-261.31%-3.76B

128.39%2.33B

12,988.54%1.02B

-100.87%-7.92M

-Change in accrued expense

----

514.44%117.19M

133.05%19.07M

-Provision for loans, leases and other losses

115.72%25M

-2,087.50%-159M

-93.89%8M

333.93%131M

74.89%-56M

-93.67%-223M

-133.73%-115.14M

--341.41M

----

-Changes in other current assets

-484.43%-938M

-74.66%244M

258.65%963M

71.31%-607M

-481.32%-2.12B

-114.86%-364M

239.95%2.45B

-309.50%-1.75B

294.19%835.51M

55.09%-430.25M

-Changes in other current liabilities

257.63%186M

-186.76%-118M

29.52%136M

-52.91%105M

-20.64%223M

1,213.88%281M

-90.98%21.39M

--237.21M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-24.56%-71M

-42.50%-57M

16.67%-40M

-29.73%-48M

-76.19%-37M

1.64%-21M

22.65%-21.35M

41.37%-27.6M

14.76%-47.08M

27.54%-55.23M

Interest received (cash flow from operating activities)

14.29%8M

16.67%7M

0.00%6M

-10.57%6M

12.34%6.71M

-3.35%5.97M

-5.26%6.18M

22.59%6.52M

Tax refund paid

40.54%-352M

54.29%-592M

-72.90%-1.3B

-11.96%-749M

-13.97%-669M

-17.93%-587M

-563.03%-497.74M

53.90%-75.07M

-176.91%-162.86M

53.77%-58.81M

Other operating cash inflow (outflow)

75.00%-1M

-4M

0.00%-1K

100.00%-1K

Operating cash flow

104.09%233M

-28,615.00%-5.7B

100.62%20M

-60.00%-3.22B

-46.87%-2.02B

-140.08%-1.37B

472.61%3.42B

-163.06%-918.61M

916.57%1.46B

-60.88%143.3M

Investing cash flow

Net PPE purchase and sale

-123.42%-353M

70.13%-158M

-20.23%-529M

43.59%-440M

-2.50%-780M

5.32%-761M

-215.79%-803.78M

-14.30%-254.53M

-125.12%-222.68M

28.02%-98.92M

Net intangibles purchase and sale

40.48%-25M

-50.00%-42M

34.88%-28M

-258.33%-43M

25.00%-12M

29.24%-16M

39.61%-22.61M

17.12%-37.44M

-138.71%-45.18M

-29.72%-18.93M

Net investment product transactions

-105.83%-6M

212.12%103M

-88.38%33M

78.62%284M

165.98%159M

-16.35%-241M

-551.65%-207.14M

-6,320.55%-31.79M

104.30%511K

-527.42%-11.88M

Advance cash and loans provided to other parties

--0

---1M

--0

---1M

--0

-907.29%-7.05M

53.33%-700K

-11.11%-1.5M

6.90%-1.35M

Repayment of advance payments to other parties and cash income from loans

----

380.00%24M

0.00%5M

9.17%5M

217.61%4.58M

-18.39%1.44M

-63.58%1.77M

115.84%4.85M

Net changes in other investments

-3,900.00%-40M

0.00%-1M

---1M

----

---1M

----

-300.00%-60M

-1,499,900.00%-15M

-100.00%-1K

Investing cash flow

-465.33%-424M

85.58%-75M

-168.04%-520M

69.21%-194M

37.81%-630M

2.22%-1.01B

-170.48%-1.04B

-35.78%-383.02M

-123.49%-282.08M

-22.41%-126.22M

Financing cash flow

Net issuance payments of debt

-83.61%1.1B

6,817.00%6.72B

-120.00%-100M

-85.40%500M

174.66%3.43B

502.49%1.25B

-142.17%-309.83M

220.02%734.68M

-223.89%-612.14M

80.62%-189M

Net common stock issuance

---365M

--0

----

1,029.77%3.56B

---383M

--0

-99.99%64K

--1.18B

----

40.00%-432K

Increase or decrease of lease financing

----

--0

50.00%-1M

57.19%-2M

54.71%-4.67M

-81.03%-10.32M

-52.15%-5.7M

8.55%-3.75M

Cash dividends paid

-0.55%-546M

-0.74%-543M

-39.28%-539M

-23.64%-387M

-33.76%-313M

-33.75%-234M

-92.03%-174.95M

-38.70%-91.11M

0.01%-65.69M

0.04%-65.69M

Net other fund-raising expenses

-200.00%-3M

---1M

----

33.33%-2M

-50.00%-3M

96.23%-2M

-5,300,000.00%-53M

0.00%-1K

Financing cash flow

-96.97%187M

1,066.04%6.17B

-117.40%-639M

34.75%3.67B

170.07%2.73B

286.03%1.01B

-129.96%-542.39M

364.88%1.81B

-164.04%-683.52M

75.25%-258.87M

Net cash flow

Beginning cash position

27.72%1.82B

-44.44%1.43B

10.94%2.57B

3.58%2.31B

-38.15%2.23B

104.48%3.61B

40.51%1.77B

64.21%1.26B

-24.02%764.96M

-43.74%1.01B

Current changes in cash

-101.01%-4M

134.68%395M

-548.43%-1.14B

217.50%254M

105.81%80M

-174.60%-1.38B

262.46%1.84B

3.60%508.87M

303.15%491.18M

69.11%-241.78M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

-99,900.00%-1M

0.00%-1K

---1K

----

End cash Position

-0.22%1.82B

27.72%1.82B

-44.44%1.43B

10.94%2.57B

3.58%2.31B

-38.16%2.23B

104.50%3.61B

40.51%1.77B

64.21%1.26B

-24.02%764.96M

Free cash flow

97.54%-145M

-999.26%-5.9B

85.51%-537M

-32.06%-3.71B

-30.62%-2.81B

-182.77%-2.15B

314.48%2.6B

-201.82%-1.21B

4,569.40%1.19B

-88.12%25.46M

Currency Unit

JPY

Accounting Standards

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	112.83%649M	-474.87%-5.06B	155.42%1.35B	-85.10%-2.43B	-70.78%-1.32B	-119.57%-770M	578.79%3.94B	-149.50%-821.9M	562.03%1.66B	-68.86%250.82M
Net profit before non-cash adjustment	25.37%2.04B	-29.27%1.62B	-22.27%2.3B	40.87%2.95B	68.16%2.1B	-23.83%1.25B	23.26%1.64B	190.95%1.33B	-39.22%456.51M	27.47%751.05M
Total adjustment of non-cash items	5.35%512M	3.18%486M	-8.54%471M	22.62%515M	-29.29%420M	76.16%594M	6.86%337.19M	17.80%315.53M	-3.52%267.85M	-17.59%277.61M
-Depreciation and amortization	0.83%366M	4.01%363M	2.65%349M	-0.58%340M	9.97%342M	27.68%311M	5.08%243.59M	11.48%231.82M	-12.10%207.94M	-3.15%236.55M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--167M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	16.96%-20.13M	-346.48%-24.25M
-Disposal profit	----	----	----	----	----	----	8.56%-4.98M	-468.55%-5.44M	-106.21%-957K	--15.41M
-Remuneration paid in stock	15.07%84M	-17.98%73M	-14.42%89M	112.24%104M	-51.00%49M	20.01%100M	80.01%83.33M	12.11%46.29M	--41.29M	----
-Other non-cash items	24.00%62M	51.52%50M	-53.52%33M	144.83%71M	81.25%29M	4.94%16M	-64.42%15.25M	7.92%42.86M	-20.40%39.71M	-39.72%49.89M
Changes in working capital	73.49%-1.9B	-404.64%-7.17B	75.93%-1.42B	-53.92%-5.9B	-46.93%-3.84B	-233.11%-2.61B	179.52%1.96B	-363.38%-2.47B	220.36%936.18M	-545.13%-777.84M
-Change in receivables	76.78%-1.37B	-120.47%-5.89B	63.71%-2.67B	-77.57%-7.36B	-14.59%-4.15B	-179.20%-3.62B	244.32%4.57B	-124.77%-3.17B	-513.03%-1.41B	295.21%340.95M
-Change in inventory	-15.05%-581M	-271.32%-505M	-109.88%-136M	36.61%1.38B	325.00%1.01B	62.81%-448M	-275.69%-1.2B	-316.39%-320.61M	155.33%148.16M	-330.53%-267.79M
-Change in prepaid assets	100.17%2M	-404.66%-1.18B	-50.70%386M	1,405.77%783M	--52M	----	----	-161.88%-138.16M	151.70%223.27M	-1,207.73%-431.89M
-Change in payables	78.11%773M	509.43%434M	67.88%-106M	-127.50%-330M	-31.90%1.2B	146.88%1.76B	-261.31%-3.76B	128.39%2.33B	12,988.54%1.02B	-100.87%-7.92M
-Change in accrued expense	----	----	----	----	----	----	----	----	514.44%117.19M	133.05%19.07M
-Provision for loans, leases and other losses	115.72%25M	-2,087.50%-159M	-93.89%8M	333.93%131M	74.89%-56M	-93.67%-223M	-133.73%-115.14M	--341.41M	----	----
-Changes in other current assets	-484.43%-938M	-74.66%244M	258.65%963M	71.31%-607M	-481.32%-2.12B	-114.86%-364M	239.95%2.45B	-309.50%-1.75B	294.19%835.51M	55.09%-430.25M
-Changes in other current liabilities	257.63%186M	-186.76%-118M	29.52%136M	-52.91%105M	-20.64%223M	1,213.88%281M	-90.98%21.39M	--237.21M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-24.56%-71M	-42.50%-57M	16.67%-40M	-29.73%-48M	-76.19%-37M	1.64%-21M	22.65%-21.35M	41.37%-27.6M	14.76%-47.08M	27.54%-55.23M
Interest received (cash flow from operating activities)	14.29%8M	16.67%7M	0.00%6M	0.00%6M	0.00%6M	-10.57%6M	12.34%6.71M	-3.35%5.97M	-5.26%6.18M	22.59%6.52M
Tax refund paid	40.54%-352M	54.29%-592M	-72.90%-1.3B	-11.96%-749M	-13.97%-669M	-17.93%-587M	-563.03%-497.74M	53.90%-75.07M	-176.91%-162.86M	53.77%-58.81M
Other operating cash inflow (outflow)	75.00%-1M	-4M	0	1M	0	0	0.00%-1K	0.00%-1K	0.00%-1K	100.00%-1K
Operating cash flow	104.09%233M	-28,615.00%-5.7B	100.62%20M	-60.00%-3.22B	-46.87%-2.02B	-140.08%-1.37B	472.61%3.42B	-163.06%-918.61M	916.57%1.46B	-60.88%143.3M
Investing cash flow
Net PPE purchase and sale	-123.42%-353M	70.13%-158M	-20.23%-529M	43.59%-440M	-2.50%-780M	5.32%-761M	-215.79%-803.78M	-14.30%-254.53M	-125.12%-222.68M	28.02%-98.92M
Net intangibles purchase and sale	40.48%-25M	-50.00%-42M	34.88%-28M	-258.33%-43M	25.00%-12M	29.24%-16M	39.61%-22.61M	17.12%-37.44M	-138.71%-45.18M	-29.72%-18.93M
Net investment product transactions	-105.83%-6M	212.12%103M	-88.38%33M	78.62%284M	165.98%159M	-16.35%-241M	-551.65%-207.14M	-6,320.55%-31.79M	104.30%511K	-527.42%-11.88M
Advance cash and loans provided to other parties	--0	---1M	--0	--0	---1M	--0	-907.29%-7.05M	53.33%-700K	-11.11%-1.5M	6.90%-1.35M
Repayment of advance payments to other parties and cash income from loans	----	380.00%24M	0.00%5M	0.00%5M	0.00%5M	9.17%5M	217.61%4.58M	-18.39%1.44M	-63.58%1.77M	115.84%4.85M
Net changes in other investments	-3,900.00%-40M	0.00%-1M	---1M	----	---1M	----	----	-300.00%-60M	-1,499,900.00%-15M	-100.00%-1K
Investing cash flow	-465.33%-424M	85.58%-75M	-168.04%-520M	69.21%-194M	37.81%-630M	2.22%-1.01B	-170.48%-1.04B	-35.78%-383.02M	-123.49%-282.08M	-22.41%-126.22M
Financing cash flow
Net issuance payments of debt	-83.61%1.1B	6,817.00%6.72B	-120.00%-100M	-85.40%500M	174.66%3.43B	502.49%1.25B	-142.17%-309.83M	220.02%734.68M	-223.89%-612.14M	80.62%-189M
Net common stock issuance	---365M	--0	----	1,029.77%3.56B	---383M	--0	-99.99%64K	--1.18B	----	40.00%-432K
Increase or decrease of lease financing	----	----	----	--0	50.00%-1M	57.19%-2M	54.71%-4.67M	-81.03%-10.32M	-52.15%-5.7M	8.55%-3.75M
Cash dividends paid	-0.55%-546M	-0.74%-543M	-39.28%-539M	-23.64%-387M	-33.76%-313M	-33.75%-234M	-92.03%-174.95M	-38.70%-91.11M	0.01%-65.69M	0.04%-65.69M
Net other fund-raising expenses	-200.00%-3M	---1M	----	33.33%-2M	-50.00%-3M	96.23%-2M	-5,300,000.00%-53M	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	-96.97%187M	1,066.04%6.17B	-117.40%-639M	34.75%3.67B	170.07%2.73B	286.03%1.01B	-129.96%-542.39M	364.88%1.81B	-164.04%-683.52M	75.25%-258.87M
Net cash flow
Beginning cash position	27.72%1.82B	-44.44%1.43B	10.94%2.57B	3.58%2.31B	-38.15%2.23B	104.48%3.61B	40.51%1.77B	64.21%1.26B	-24.02%764.96M	-43.74%1.01B
Current changes in cash	-101.01%-4M	134.68%395M	-548.43%-1.14B	217.50%254M	105.81%80M	-174.60%-1.38B	262.46%1.84B	3.60%508.87M	303.15%491.18M	69.11%-241.78M
Cash adjustments other than cash changes	----	----	0.00%-1M	---1M	----	-99,900.00%-1M	0.00%-1K	---1K	----	----
End cash Position	-0.22%1.82B	27.72%1.82B	-44.44%1.43B	10.94%2.57B	3.58%2.31B	-38.16%2.23B	104.50%3.61B	40.51%1.77B	64.21%1.26B	-24.02%764.96M
Free cash flow	97.54%-145M	-999.26%-5.9B	85.51%-537M	-32.06%-3.71B	-30.62%-2.81B	-182.77%-2.15B	314.48%2.6B	-201.82%-1.21B	4,569.40%1.19B	-88.12%25.46M
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

Heat List

Overall

No Data