JP Stock MarketDetailed Quotes

2121 mixi

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  • 3405
  • -15-0.44%
20min DelayMarket Closed Mar 21 15:30 JST
251.05BMarket Cap34.55P/E (Static)

mixi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
101.77%6.61B
21.83%-2.96B
-16.09%17.48B
24.34%10.3B
55.07%3.28B
27.72%7.69B
-185.90%-3.79B
65.45%20.83B
82.79%8.29B
37.23%2.11B
Net profit before non-cash adjustment
67.92%7.43B
51.54%3.35B
12.23%12.63B
-5.87%4.57B
88.29%4.42B
211.02%1.42B
-58.47%2.21B
-29.82%11.25B
0.56%4.86B
9.77%2.35B
Total adjustment of non-cash items
-37.43%2.24B
-56.35%1.41B
-35.08%12.55B
104.73%6.49B
-32.29%3.58B
-108.94%-754M
32.36%3.24B
241.59%19.32B
360.09%3.17B
297.29%5.28B
-Depreciation and amortization
50.79%1.62B
5.24%1.12B
-7.36%4.32B
-11.43%1.12B
-8.23%1.07B
-1.85%1.06B
-7.21%1.07B
9.31%4.66B
3.28%1.26B
9.27%1.17B
-Reversal of impairment losses recognized in profit and loss
----
----
-47.05%269M
----
----
----
----
-32.54%508M
----
----
-Assets reserve and write-off
--210M
--0
-88.40%131M
--0
--0
--0
--131M
--1.13B
--0
--0
-Share of associates
-65.21%508M
-274.51%-267M
-53.89%3.05B
191.84%1.11B
-72.03%1.46B
-58.32%323M
-33.48%153M
1,836.66%6.6B
90.95%380M
19,229.63%5.22B
-Disposal profit
-111.73%-86M
--0
-33.27%3.57B
28,350.00%2.85B
24,333.33%733M
-100.07%-4M
--0
713.98%5.36B
-98.40%10M
0.00%3M
-Net exchange gains and losses
83.05%108M
-62.92%-145M
-176.27%-163M
-440.00%-81M
-45.37%59M
8.77%-52M
6.32%-89M
31.40%-59M
71.15%-15M
532.00%108M
-Other non-cash items
-146.83%-118M
-64.50%700M
21.96%1.37B
19.96%1.23B
120.71%252M
-1,427.39%-2.08B
70.29%1.97B
512.09%1.13B
149.98%1.03B
-575.39%-1.22B
Changes in working capital
35.23%-3.06B
16.33%-7.73B
21.06%-7.7B
-398.83%-768M
14.44%-4.72B
718.77%7.02B
-174.80%-9.24B
-7.16%-9.76B
125.96%257M
-186.35%-5.52B
-Change in receivables
10.09%-6.54B
-41.01%1.33B
120.96%522M
182.29%5.32B
-18.95%-7.27B
201.80%226M
14.53%2.25B
-1,015.44%-2.49B
111.91%1.89B
-51.02%-6.12B
-Change in inventory
-106.42%-12M
143.33%13M
-125.12%-54M
19.40%-54M
228.07%187M
-298.73%-157M
-120.55%-30M
146.64%215M
34.31%-67M
129.84%57M
-Change in prepaid assets
379.65%3.01B
-34.50%-6.07B
----
----
-216.32%-1.08B
21,850.00%7.4B
-2,095.58%-4.51B
----
----
--925M
-Change in payables
173.05%4.38B
66.53%-663M
-219.07%-3.4B
-54.34%-1.83B
-15.72%1.6B
-129.38%-1.19B
-4.26%-1.98B
528.23%2.85B
-641.88%-1.19B
-34.26%1.9B
-Provision for loans, leases and other losses
-40.11%-786M
50.55%-1.08B
-174.38%-1.02B
-45.64%1.25B
-20.65%-561M
29.49%461M
-165.12%-2.17B
601.46%1.37B
145.52%2.3B
-9.67%-465M
-Changes in other current assets
-229.42%-3.11B
54.72%-1.26B
67.95%-3.75B
-133.76%-3.65B
231.72%2.4B
105.31%284M
6.29%-2.79B
-46.79%-11.71B
38.93%-1.56B
-1,067.95%-1.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-125.00%-27M
-41.67%-17M
10.17%-53M
13.33%-13M
14.29%-12M
-6.67%-16M
20.00%-12M
0.00%-59M
11.76%-15M
6.67%-14M
Interest received (cash flow from operating activities)
1,200.00%13M
20.00%12M
-125.00%-1M
-75.00%1M
900.00%10M
4M
4M
Tax refund paid
59.83%-1.4B
86.24%-609M
-64.17%-8.25B
-171.43%-380M
-36.30%-3.49B
150.63%40M
-96.75%-4.43B
49.13%-5.03B
1.41%-140M
33.74%-2.56B
Other operating cash inflow (outflow)
-200.00%-1M
-125.00%-1M
0
-200.00%-1M
200.00%1M
-4M
4M
0
150.00%1M
-150.00%-1M
Operating cash flow
2,428.25%5.19B
56.35%-3.59B
-41.71%9.18B
21.78%9.91B
51.31%-223M
30.24%7.72B
-482.95%-8.22B
495.05%15.75B
86.05%8.14B
80.39%-458M
Investing cash flow
Net PPE purchase and sale
----
-117.79%-2.61B
-52.47%-2.99B
-294.51%-1.29B
----
----
-92.75%-1.2B
40.62%-1.96B
74.63%-328M
-46.33%-458M
Net intangibles purchase and sale
----
----
20.14%-468M
-34.23%-149M
----
----
53.13%-90M
-4.46%-586M
-145.31%-111M
62.33%-136M
Net business purchase and sale
--0
---255M
--0
--0
--0
----
----
-254.45%-1.39B
--0
---699M
Net investment product transactions
-1,300.00%-28M
99.40%-4M
20.52%-2.73B
10.18%-1.37B
89.47%-2M
63.17%-699M
---665M
75.05%-3.44B
46.79%-1.52B
95.81%-19M
Advance cash and loans provided to other parties
--0
-122.22%-4B
-50.00%-1.8B
--0
--0
--0
-60.71%-1.8B
---1.2B
--0
---80M
Repayment of advance payments to other parties and cash income from loans
--0
----
87.50%1.2B
--0
--0
--0
87.50%1.2B
--640M
--0
--0
Interest received (cash flow from investment activities)
----
-80.00%1M
----
----
----
----
400.00%5M
----
----
----
Net changes in other investments
132.41%3.84B
-856.25%-459M
-109.73%-57M
-107.10%-12M
41,250.00%1.65B
-463.66%-1.65B
-17.07%-48M
186.56%586M
126.04%169M
--4M
Investing cash flow
-392.08%-1.8B
-182.24%-7.32B
6.78%-6.85B
-57.45%-2.82B
73.63%-366M
62.34%-1.07B
-94.67%-2.6B
57.85%-7.35B
51.02%-1.79B
-23.05%-1.39B
Financing cash flow
Net issuance payments of debt
-30.75%669M
228.68%848M
-5.04%-354M
-47.53%-1.43B
47.93%966M
-18.03%-144M
148.08%258M
61.75%-337M
30.12%-972M
32.19%653M
Net common stock issuance
---2.15B
59.21%-1.23B
---7.52B
--0
--0
---4.51B
---3.01B
--0
--0
--0
Cash dividends paid
2.21%-3.36B
4.14%-3.43B
2.62%-7.88B
17.35%-424M
4.07%-3.44B
4.19%-435M
-1.19%-3.58B
0.58%-8.09B
-20.14%-513M
-0.65%-3.59B
Net other fund-raising expenses
-52.63%9M
-5.26%-20M
-78.57%21M
500.00%12M
575.00%19M
-91.35%9M
-375.00%-19M
211.36%98M
-96.36%2M
97.55%-4M
Financing cash flow
-96.95%-4.84B
39.70%-3.83B
-88.93%-15.73B
-24.48%-1.85B
16.41%-2.46B
-976.06%-5.08B
-84.92%-6.35B
49.92%-8.33B
15.88%-1.48B
9.13%-2.94B
Net cash flow
Beginning cash position
0.66%104.13B
-10.96%105.69B
0.23%118.7B
-11.90%100.29B
-12.99%103.44B
-12.36%101.77B
0.23%118.7B
-20.95%118.43B
-4.65%113.84B
-5.68%118.89B
Current changes in cash
52.56%-1.44B
14.13%-14.74B
-17,968.00%-13.4B
7.80%5.24B
36.36%-3.04B
-39.99%1.57B
-555.23%-17.17B
100.24%75M
562.42%4.86B
28.57%-4.78B
Effect of exchange rate changes
235.78%148M
5.58%246M
97.95%386M
15,900.00%158M
59.02%-109M
-34.59%104M
-23.10%233M
30.87%195M
-101.19%-1M
-818.92%-266M
Cash adjustments other than cash changes
----
----
----
----
--0
--0
-200.00%-1M
----
----
----
End cash Position
2.54%102.83B
-10.39%91.19B
-10.96%105.69B
-10.96%105.69B
-11.90%100.29B
-12.99%103.44B
-12.36%101.77B
0.23%118.7B
0.23%118.7B
-4.65%113.84B
Free cash flow
81.04%-425M
34.84%-6.2B
-56.67%5.72B
9.98%8.47B
-113.02%-2.24B
72.41%9.01B
-812.82%-9.51B
1,158.70%13.2B
132.68%7.7B
65.06%-1.05B
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
(Q3)Dec 31, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 101.77%6.61B21.83%-2.96B-16.09%17.48B24.34%10.3B55.07%3.28B27.72%7.69B-185.90%-3.79B65.45%20.83B82.79%8.29B37.23%2.11B
Net profit before non-cash adjustment 67.92%7.43B51.54%3.35B12.23%12.63B-5.87%4.57B88.29%4.42B211.02%1.42B-58.47%2.21B-29.82%11.25B0.56%4.86B9.77%2.35B
Total adjustment of non-cash items -37.43%2.24B-56.35%1.41B-35.08%12.55B104.73%6.49B-32.29%3.58B-108.94%-754M32.36%3.24B241.59%19.32B360.09%3.17B297.29%5.28B
-Depreciation and amortization 50.79%1.62B5.24%1.12B-7.36%4.32B-11.43%1.12B-8.23%1.07B-1.85%1.06B-7.21%1.07B9.31%4.66B3.28%1.26B9.27%1.17B
-Reversal of impairment losses recognized in profit and loss ---------47.05%269M-----------------32.54%508M--------
-Assets reserve and write-off --210M--0-88.40%131M--0--0--0--131M--1.13B--0--0
-Share of associates -65.21%508M-274.51%-267M-53.89%3.05B191.84%1.11B-72.03%1.46B-58.32%323M-33.48%153M1,836.66%6.6B90.95%380M19,229.63%5.22B
-Disposal profit -111.73%-86M--0-33.27%3.57B28,350.00%2.85B24,333.33%733M-100.07%-4M--0713.98%5.36B-98.40%10M0.00%3M
-Net exchange gains and losses 83.05%108M-62.92%-145M-176.27%-163M-440.00%-81M-45.37%59M8.77%-52M6.32%-89M31.40%-59M71.15%-15M532.00%108M
-Other non-cash items -146.83%-118M-64.50%700M21.96%1.37B19.96%1.23B120.71%252M-1,427.39%-2.08B70.29%1.97B512.09%1.13B149.98%1.03B-575.39%-1.22B
Changes in working capital 35.23%-3.06B16.33%-7.73B21.06%-7.7B-398.83%-768M14.44%-4.72B718.77%7.02B-174.80%-9.24B-7.16%-9.76B125.96%257M-186.35%-5.52B
-Change in receivables 10.09%-6.54B-41.01%1.33B120.96%522M182.29%5.32B-18.95%-7.27B201.80%226M14.53%2.25B-1,015.44%-2.49B111.91%1.89B-51.02%-6.12B
-Change in inventory -106.42%-12M143.33%13M-125.12%-54M19.40%-54M228.07%187M-298.73%-157M-120.55%-30M146.64%215M34.31%-67M129.84%57M
-Change in prepaid assets 379.65%3.01B-34.50%-6.07B---------216.32%-1.08B21,850.00%7.4B-2,095.58%-4.51B----------925M
-Change in payables 173.05%4.38B66.53%-663M-219.07%-3.4B-54.34%-1.83B-15.72%1.6B-129.38%-1.19B-4.26%-1.98B528.23%2.85B-641.88%-1.19B-34.26%1.9B
-Provision for loans, leases and other losses -40.11%-786M50.55%-1.08B-174.38%-1.02B-45.64%1.25B-20.65%-561M29.49%461M-165.12%-2.17B601.46%1.37B145.52%2.3B-9.67%-465M
-Changes in other current assets -229.42%-3.11B54.72%-1.26B67.95%-3.75B-133.76%-3.65B231.72%2.4B105.31%284M6.29%-2.79B-46.79%-11.71B38.93%-1.56B-1,067.95%-1.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -125.00%-27M-41.67%-17M10.17%-53M13.33%-13M14.29%-12M-6.67%-16M20.00%-12M0.00%-59M11.76%-15M6.67%-14M
Interest received (cash flow from operating activities) 1,200.00%13M20.00%12M-125.00%-1M-75.00%1M900.00%10M4M4M
Tax refund paid 59.83%-1.4B86.24%-609M-64.17%-8.25B-171.43%-380M-36.30%-3.49B150.63%40M-96.75%-4.43B49.13%-5.03B1.41%-140M33.74%-2.56B
Other operating cash inflow (outflow) -200.00%-1M-125.00%-1M0-200.00%-1M200.00%1M-4M4M0150.00%1M-150.00%-1M
Operating cash flow 2,428.25%5.19B56.35%-3.59B-41.71%9.18B21.78%9.91B51.31%-223M30.24%7.72B-482.95%-8.22B495.05%15.75B86.05%8.14B80.39%-458M
Investing cash flow
Net PPE purchase and sale -----117.79%-2.61B-52.47%-2.99B-294.51%-1.29B---------92.75%-1.2B40.62%-1.96B74.63%-328M-46.33%-458M
Net intangibles purchase and sale --------20.14%-468M-34.23%-149M--------53.13%-90M-4.46%-586M-145.31%-111M62.33%-136M
Net business purchase and sale --0---255M--0--0--0---------254.45%-1.39B--0---699M
Net investment product transactions -1,300.00%-28M99.40%-4M20.52%-2.73B10.18%-1.37B89.47%-2M63.17%-699M---665M75.05%-3.44B46.79%-1.52B95.81%-19M
Advance cash and loans provided to other parties --0-122.22%-4B-50.00%-1.8B--0--0--0-60.71%-1.8B---1.2B--0---80M
Repayment of advance payments to other parties and cash income from loans --0----87.50%1.2B--0--0--087.50%1.2B--640M--0--0
Interest received (cash flow from investment activities) -----80.00%1M----------------400.00%5M------------
Net changes in other investments 132.41%3.84B-856.25%-459M-109.73%-57M-107.10%-12M41,250.00%1.65B-463.66%-1.65B-17.07%-48M186.56%586M126.04%169M--4M
Investing cash flow -392.08%-1.8B-182.24%-7.32B6.78%-6.85B-57.45%-2.82B73.63%-366M62.34%-1.07B-94.67%-2.6B57.85%-7.35B51.02%-1.79B-23.05%-1.39B
Financing cash flow
Net issuance payments of debt -30.75%669M228.68%848M-5.04%-354M-47.53%-1.43B47.93%966M-18.03%-144M148.08%258M61.75%-337M30.12%-972M32.19%653M
Net common stock issuance ---2.15B59.21%-1.23B---7.52B--0--0---4.51B---3.01B--0--0--0
Cash dividends paid 2.21%-3.36B4.14%-3.43B2.62%-7.88B17.35%-424M4.07%-3.44B4.19%-435M-1.19%-3.58B0.58%-8.09B-20.14%-513M-0.65%-3.59B
Net other fund-raising expenses -52.63%9M-5.26%-20M-78.57%21M500.00%12M575.00%19M-91.35%9M-375.00%-19M211.36%98M-96.36%2M97.55%-4M
Financing cash flow -96.95%-4.84B39.70%-3.83B-88.93%-15.73B-24.48%-1.85B16.41%-2.46B-976.06%-5.08B-84.92%-6.35B49.92%-8.33B15.88%-1.48B9.13%-2.94B
Net cash flow
Beginning cash position 0.66%104.13B-10.96%105.69B0.23%118.7B-11.90%100.29B-12.99%103.44B-12.36%101.77B0.23%118.7B-20.95%118.43B-4.65%113.84B-5.68%118.89B
Current changes in cash 52.56%-1.44B14.13%-14.74B-17,968.00%-13.4B7.80%5.24B36.36%-3.04B-39.99%1.57B-555.23%-17.17B100.24%75M562.42%4.86B28.57%-4.78B
Effect of exchange rate changes 235.78%148M5.58%246M97.95%386M15,900.00%158M59.02%-109M-34.59%104M-23.10%233M30.87%195M-101.19%-1M-818.92%-266M
Cash adjustments other than cash changes ------------------0--0-200.00%-1M------------
End cash Position 2.54%102.83B-10.39%91.19B-10.96%105.69B-10.96%105.69B-11.90%100.29B-12.99%103.44B-12.36%101.77B0.23%118.7B0.23%118.7B-4.65%113.84B
Free cash flow 81.04%-425M34.84%-6.2B-56.67%5.72B9.98%8.47B-113.02%-2.24B72.41%9.01B-812.82%-9.51B1,158.70%13.2B132.68%7.7B65.06%-1.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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