JP Stock MarketDetailed Quotes

1887 JDC

Watchlist
  • 519
  • -5-0.95%
20min DelayMarket Closed Dec 30 15:30 JST
48.40BMarket Cap-6.02P/E (Static)

JDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
93.58%-540M
-217.90%-8.41B
2.52%7.13B
3,991.18%6.96B
-98.46%170M
-18.25%11.01B
-55.73%13.47B
485.71%30.42B
153.49%5.19B
2.05B
Net profit before non-cash adjustment
-233.81%-6.48B
-55.93%4.84B
-1.18%10.98B
-6.28%11.11B
-22.93%11.86B
0.12%15.38B
157.00%15.37B
24.93%5.98B
63.79%4.79B
--2.92B
Total adjustment of non-cash items
-319.24%-1.61B
58.66%733M
-52.91%462M
179.56%981M
-1,172.17%-1.23B
-93.31%115M
3.37%1.72B
-35.10%1.66B
258.18%2.56B
--715M
-Depreciation and amortization
-14.91%2.34B
14.45%2.75B
44.09%2.4B
-1.59%1.67B
19.72%1.69B
40.38%1.42B
50.22%1.01B
13.54%671M
7.85%591M
--548M
-Reversal of impairment losses recognized in profit and loss
--0
--80M
--0
-85.53%77M
--532M
----
----
----
-42.57%282M
--491M
-Share of associates
---592M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-1,358.13%-2.96B
92.22%-203M
-336.85%-2.61B
76.86%-597M
-129.13%-2.58B
---1.13B
--0
-140.77%-181M
511.11%444M
---108M
-Net exchange gains and losses
-6.49%-82M
48.32%-77M
-22.13%-149M
-183.72%-122M
-146.24%-43M
615.38%93M
124.53%13M
-119.06%-53M
228.70%278M
---216M
-Other non-cash items
82.82%-312M
-322.28%-1.82B
1,956.82%817M
94.74%-44M
-213.11%-836M
-138.31%-267M
-43.10%697M
26.81%1.23B
--966M
----
Changes in working capital
153.96%7.54B
-223.79%-13.98B
15.93%-4.32B
50.88%-5.14B
-132.81%-10.45B
-24.07%-4.49B
-115.89%-3.62B
1,155.16%22.78B
-35.96%-2.16B
---1.59B
-Change in receivables
173.72%15.82B
-23.98%-21.46B
-463.50%-17.31B
166.43%4.76B
-77.27%-7.17B
-210.10%-4.04B
-28.99%3.67B
551.26%5.17B
107.53%794M
---10.55B
-Change in inventory
-40.65%-1.65B
-123.35%-1.17B
112.90%5.02B
6,444.44%2.36B
114.81%36M
-108.31%-243M
--2.93B
----
--452M
----
-Change in prepaid assets
-34.26%-1.69B
-161.45%-1.26B
158.26%2.05B
-271.14%-3.52B
-23.15%2.06B
139.29%2.68B
---6.82B
----
280.48%2.52B
--661M
-Change in payables
-153.33%-6.52B
176.55%12.23B
226.37%4.42B
-260.99%-3.5B
-2.90%2.17B
256.03%2.24B
-167.53%-1.44B
140.82%2.13B
-504.82%-5.21B
--1.29B
-Provision for loans, leases and other losses
-143.57%-403M
1,616.39%925M
86.47%-61M
26.67%-451M
-159.71%-615M
319.15%1.03B
83.53%-470M
-278.88%-2.85B
-631.07%-753M
---103M
-Changes in other current assets
161.32%1.99B
-308.27%-3.25B
132.62%1.56B
31.13%-4.78B
-12.81%-6.94B
-311.44%-6.15B
-108.15%-1.5B
46,915.38%18.34B
-99.49%39M
--7.58B
-Changes in other current liabilities
----
----
----
----
----
----
----
--2M
----
---463M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.10%-411M
20.73%-348M
-82.92%-439M
-2.56%-240M
4.49%-234M
4.67%-245M
-41.99%-257M
-52.10%-181M
-11,800.00%-119M
-1M
Interest received (cash flow from operating activities)
-5.42%262M
-7.36%277M
20.08%299M
-12.32%249M
1.43%284M
22.81%280M
25.97%228M
21.48%181M
40.57%149M
106M
Tax refund paid
77.83%-573M
19.99%-2.59B
-35.08%-3.23B
35.28%-2.39B
34.72%-3.7B
-39.66%-5.66B
-80.42%-4.05B
-128.59%-2.25B
-120.90%-983M
-445M
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
100.17%1M
-57,600.00%-577M
-120.00%-1M
5M
Operating cash flow
88.58%-1.26B
-394.28%-11.06B
-17.78%3.76B
231.53%4.57B
-164.57%-3.48B
-42.65%5.38B
-65.99%9.39B
550.90%27.6B
147.37%4.24B
--1.71B
Investing cash flow
Net PPE purchase and sale
51.53%-1.74B
-188.25%-3.6B
295.16%4.08B
79.08%-2.09B
35.70%-9.98B
-264.35%-15.53B
38.43%-4.26B
-1,120.63%-6.92B
48.12%-567M
---1.09B
Net intangibles purchase and sale
-177.07%-1B
-49.59%-362M
38.58%-242M
-111.83%-394M
53.15%-186M
-678.43%-397M
---51M
----
----
----
Net business purchase and sale
2,607.14%1.4B
96.32%-56M
-9,400.00%-1.52B
---16M
----
----
--123M
----
----
----
Net investment product transactions
228.44%2.84B
-206.81%-2.21B
174.67%2.07B
-83.56%754M
240.64%4.59B
170.25%1.35B
59.29%-1.92B
-596.15%-4.71B
31.02%-676M
---980M
Advance cash and loans provided to other parties
56.04%-40M
-111.63%-91M
89.25%-43M
---400M
----
----
---74M
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%11M
-15.38%11M
0.00%13M
-13.33%13M
-6.25%15M
33.33%16M
-20.00%12M
7.14%15M
-75.44%14M
--57M
Net changes in other investments
112.50%1M
65.22%-8M
43.90%-23M
36.92%-41M
-106.90%-65M
1,947.06%942M
47.96%-51M
36.77%-98M
-269.05%-155M
---42M
Investing cash flow
123.30%1.47B
-245.79%-6.31B
299.40%4.33B
61.45%-2.17B
58.63%-5.63B
-119.01%-13.62B
46.90%-6.22B
-746.10%-11.71B
32.75%-1.38B
---2.06B
Financing cash flow
Net issuance payments of debt
322.90%292M
97.74%-131M
-129.49%-5.8B
208.47%19.67B
380.96%6.38B
-80.22%-2.27B
-116.22%-1.26B
649.13%7.76B
1.57%1.04B
--1.02B
Net common stock issuance
101.33%37M
-1,236.07%-2.77B
351.55%244M
---97M
----
405.63%6.08B
33.91%-1.99B
---3.01B
----
----
Increase or decrease of lease financing
-12.50%-216M
-24.68%-192M
-9.22%-154M
-3.68%-141M
-2.26%-136M
-9.92%-133M
-26.04%-121M
-60.00%-96M
-22.45%-60M
---49M
Cash dividends paid
3.91%-2.19B
1.34%-2.28B
6.67%-2.31B
33.24%-2.47B
-251.66%-3.7B
-75.21%-1.05B
10.57%-601M
-34.13%-672M
-68.12%-501M
---298M
Cash dividends for minorities
96.92%-16M
-810.53%-519M
-32.56%-57M
17.31%-43M
14.75%-52M
-48.78%-61M
---41M
----
---13M
--0
Net other fund-raising expenses
99.13%-2M
-2,466.67%-231M
-350.00%-9M
66.67%-2M
90.77%-6M
81.48%-65M
-1,310.34%-351M
3,000.00%29M
-100.63%-1M
--159M
Financing cash flow
65.82%-2.09B
24.26%-6.12B
-147.79%-8.08B
582.41%16.91B
-0.68%2.48B
157.21%2.5B
-208.64%-4.36B
770.72%4.01B
-44.59%461M
--832M
Net cash flow
Beginning cash position
-49.65%23.75B
0.46%47.17B
70.61%46.95B
-19.32%27.52B
-14.60%34.11B
-2.93%39.94B
102.98%41.15B
17.64%20.27B
4.25%17.23B
--16.53B
Current changes in cash
91.98%-1.88B
-293,812.50%-23.5B
-99.96%8M
391.16%19.31B
-15.54%-6.63B
-381.14%-5.74B
-105.99%-1.19B
500.00%19.9B
579.71%3.32B
--488M
Effect of exchange rate changes
6.49%82M
-47.97%77M
21.31%148M
183.72%122M
146.74%43M
-607.69%-92M
-125.00%-13M
118.84%52M
-228.97%-276M
--214M
Cash adjustments other than cash changes
----
-101.67%-1M
--60M
----
----
----
----
92,400.00%923M
-200.00%-1M
--1M
End cash Position
-7.59%21.95B
-49.65%23.75B
0.46%47.17B
70.61%46.95B
-19.32%27.52B
-14.60%34.11B
-2.93%39.94B
102.98%41.15B
17.64%20.27B
--17.23B
Free cash flow
67.09%-5.02B
-1,088.47%-15.26B
289.90%1.54B
102.30%396M
-63.01%-17.22B
-308.16%-10.56B
-75.46%5.07B
586.49%20.68B
392.96%3.01B
--611M
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 93.58%-540M-217.90%-8.41B2.52%7.13B3,991.18%6.96B-98.46%170M-18.25%11.01B-55.73%13.47B485.71%30.42B153.49%5.19B2.05B
Net profit before non-cash adjustment -233.81%-6.48B-55.93%4.84B-1.18%10.98B-6.28%11.11B-22.93%11.86B0.12%15.38B157.00%15.37B24.93%5.98B63.79%4.79B--2.92B
Total adjustment of non-cash items -319.24%-1.61B58.66%733M-52.91%462M179.56%981M-1,172.17%-1.23B-93.31%115M3.37%1.72B-35.10%1.66B258.18%2.56B--715M
-Depreciation and amortization -14.91%2.34B14.45%2.75B44.09%2.4B-1.59%1.67B19.72%1.69B40.38%1.42B50.22%1.01B13.54%671M7.85%591M--548M
-Reversal of impairment losses recognized in profit and loss --0--80M--0-85.53%77M--532M-------------42.57%282M--491M
-Share of associates ---592M--0--------------------------------
-Disposal profit -1,358.13%-2.96B92.22%-203M-336.85%-2.61B76.86%-597M-129.13%-2.58B---1.13B--0-140.77%-181M511.11%444M---108M
-Net exchange gains and losses -6.49%-82M48.32%-77M-22.13%-149M-183.72%-122M-146.24%-43M615.38%93M124.53%13M-119.06%-53M228.70%278M---216M
-Other non-cash items 82.82%-312M-322.28%-1.82B1,956.82%817M94.74%-44M-213.11%-836M-138.31%-267M-43.10%697M26.81%1.23B--966M----
Changes in working capital 153.96%7.54B-223.79%-13.98B15.93%-4.32B50.88%-5.14B-132.81%-10.45B-24.07%-4.49B-115.89%-3.62B1,155.16%22.78B-35.96%-2.16B---1.59B
-Change in receivables 173.72%15.82B-23.98%-21.46B-463.50%-17.31B166.43%4.76B-77.27%-7.17B-210.10%-4.04B-28.99%3.67B551.26%5.17B107.53%794M---10.55B
-Change in inventory -40.65%-1.65B-123.35%-1.17B112.90%5.02B6,444.44%2.36B114.81%36M-108.31%-243M--2.93B------452M----
-Change in prepaid assets -34.26%-1.69B-161.45%-1.26B158.26%2.05B-271.14%-3.52B-23.15%2.06B139.29%2.68B---6.82B----280.48%2.52B--661M
-Change in payables -153.33%-6.52B176.55%12.23B226.37%4.42B-260.99%-3.5B-2.90%2.17B256.03%2.24B-167.53%-1.44B140.82%2.13B-504.82%-5.21B--1.29B
-Provision for loans, leases and other losses -143.57%-403M1,616.39%925M86.47%-61M26.67%-451M-159.71%-615M319.15%1.03B83.53%-470M-278.88%-2.85B-631.07%-753M---103M
-Changes in other current assets 161.32%1.99B-308.27%-3.25B132.62%1.56B31.13%-4.78B-12.81%-6.94B-311.44%-6.15B-108.15%-1.5B46,915.38%18.34B-99.49%39M--7.58B
-Changes in other current liabilities ------------------------------2M-------463M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.10%-411M20.73%-348M-82.92%-439M-2.56%-240M4.49%-234M4.67%-245M-41.99%-257M-52.10%-181M-11,800.00%-119M-1M
Interest received (cash flow from operating activities) -5.42%262M-7.36%277M20.08%299M-12.32%249M1.43%284M22.81%280M25.97%228M21.48%181M40.57%149M106M
Tax refund paid 77.83%-573M19.99%-2.59B-35.08%-3.23B35.28%-2.39B34.72%-3.7B-39.66%-5.66B-80.42%-4.05B-128.59%-2.25B-120.90%-983M-445M
Other operating cash inflow (outflow) -1M00000100.17%1M-57,600.00%-577M-120.00%-1M5M
Operating cash flow 88.58%-1.26B-394.28%-11.06B-17.78%3.76B231.53%4.57B-164.57%-3.48B-42.65%5.38B-65.99%9.39B550.90%27.6B147.37%4.24B--1.71B
Investing cash flow
Net PPE purchase and sale 51.53%-1.74B-188.25%-3.6B295.16%4.08B79.08%-2.09B35.70%-9.98B-264.35%-15.53B38.43%-4.26B-1,120.63%-6.92B48.12%-567M---1.09B
Net intangibles purchase and sale -177.07%-1B-49.59%-362M38.58%-242M-111.83%-394M53.15%-186M-678.43%-397M---51M------------
Net business purchase and sale 2,607.14%1.4B96.32%-56M-9,400.00%-1.52B---16M----------123M------------
Net investment product transactions 228.44%2.84B-206.81%-2.21B174.67%2.07B-83.56%754M240.64%4.59B170.25%1.35B59.29%-1.92B-596.15%-4.71B31.02%-676M---980M
Advance cash and loans provided to other parties 56.04%-40M-111.63%-91M89.25%-43M---400M-----------74M------------
Repayment of advance payments to other parties and cash income from loans 0.00%11M-15.38%11M0.00%13M-13.33%13M-6.25%15M33.33%16M-20.00%12M7.14%15M-75.44%14M--57M
Net changes in other investments 112.50%1M65.22%-8M43.90%-23M36.92%-41M-106.90%-65M1,947.06%942M47.96%-51M36.77%-98M-269.05%-155M---42M
Investing cash flow 123.30%1.47B-245.79%-6.31B299.40%4.33B61.45%-2.17B58.63%-5.63B-119.01%-13.62B46.90%-6.22B-746.10%-11.71B32.75%-1.38B---2.06B
Financing cash flow
Net issuance payments of debt 322.90%292M97.74%-131M-129.49%-5.8B208.47%19.67B380.96%6.38B-80.22%-2.27B-116.22%-1.26B649.13%7.76B1.57%1.04B--1.02B
Net common stock issuance 101.33%37M-1,236.07%-2.77B351.55%244M---97M----405.63%6.08B33.91%-1.99B---3.01B--------
Increase or decrease of lease financing -12.50%-216M-24.68%-192M-9.22%-154M-3.68%-141M-2.26%-136M-9.92%-133M-26.04%-121M-60.00%-96M-22.45%-60M---49M
Cash dividends paid 3.91%-2.19B1.34%-2.28B6.67%-2.31B33.24%-2.47B-251.66%-3.7B-75.21%-1.05B10.57%-601M-34.13%-672M-68.12%-501M---298M
Cash dividends for minorities 96.92%-16M-810.53%-519M-32.56%-57M17.31%-43M14.75%-52M-48.78%-61M---41M-------13M--0
Net other fund-raising expenses 99.13%-2M-2,466.67%-231M-350.00%-9M66.67%-2M90.77%-6M81.48%-65M-1,310.34%-351M3,000.00%29M-100.63%-1M--159M
Financing cash flow 65.82%-2.09B24.26%-6.12B-147.79%-8.08B582.41%16.91B-0.68%2.48B157.21%2.5B-208.64%-4.36B770.72%4.01B-44.59%461M--832M
Net cash flow
Beginning cash position -49.65%23.75B0.46%47.17B70.61%46.95B-19.32%27.52B-14.60%34.11B-2.93%39.94B102.98%41.15B17.64%20.27B4.25%17.23B--16.53B
Current changes in cash 91.98%-1.88B-293,812.50%-23.5B-99.96%8M391.16%19.31B-15.54%-6.63B-381.14%-5.74B-105.99%-1.19B500.00%19.9B579.71%3.32B--488M
Effect of exchange rate changes 6.49%82M-47.97%77M21.31%148M183.72%122M146.74%43M-607.69%-92M-125.00%-13M118.84%52M-228.97%-276M--214M
Cash adjustments other than cash changes -----101.67%-1M--60M----------------92,400.00%923M-200.00%-1M--1M
End cash Position -7.59%21.95B-49.65%23.75B0.46%47.17B70.61%46.95B-19.32%27.52B-14.60%34.11B-2.93%39.94B102.98%41.15B17.64%20.27B--17.23B
Free cash flow 67.09%-5.02B-1,088.47%-15.26B289.90%1.54B102.30%396M-63.01%-17.22B-308.16%-10.56B-75.46%5.07B586.49%20.68B392.96%3.01B--611M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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