JP Stock MarketDetailed Quotes

2121 mixi

Watchlist

2809
-18-0.64%

20min DelayMarket Closed Nov 29 15:30 JST

207.11BMarket Cap28.50P/E (Static)

mixi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

15.80%6.02B

Net profit before non-cash adjustment

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

-142.47%-1.28B

Total adjustment of non-cash items

-56.35%1.41B

-35.08%12.55B

104.73%6.49B

-60.44%2.09B

-91.32%732M

32.36%3.24B

241.59%19.32B

360.09%3.17B

297.29%5.28B

155.07%8.43B

-Depreciation and amortization

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

8.19%1.08B

-Reversal of impairment losses recognized in profit and loss

----

-47.05%269M

----

-32.54%508M

----

-Assets reserve and write-off

--0

-88.40%131M

--0

--131M

--1.13B

--0

--1.13B

-Share of associates

-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

--775M

-Disposal profit

--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

18,982.14%5.34B

-Net exchange gains and losses

-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

-533.33%-57M

-Other non-cash items

-64.50%700M

21.96%1.37B

19.96%1.23B

-1.40%-1.23B

-480.89%-598M

70.29%1.97B

512.09%1.13B

149.98%1.03B

-575.39%-1.22B

-92.76%157M

Changes in working capital

16.33%-7.73B

21.06%-7.7B

-398.83%-768M

41.39%-3.23B

587.75%5.54B

-174.80%-9.24B

-7.16%-9.76B

125.96%257M

-186.35%-5.52B

-0.89%-1.14B

-Change in receivables

-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

-104.60%-222M

-Change in inventory

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

175.24%79M

-Change in prepaid assets

-34.50%-6.07B

----

-235.35%-1.25B

22,367.65%7.57B

-2,095.58%-4.51B

----

--925M

---34M

-Change in payables

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

380.15%4.04B

-Provision for loans, leases and other losses

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

-7.29%356M

-Changes in other current assets

54.72%-1.26B

67.95%-3.75B

-133.76%-3.65B

323.00%4.06B

74.23%-1.38B

6.29%-2.79B

-46.79%-11.71B

38.93%-1.56B

-1,067.95%-1.82B

-11.83%-5.35B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

0.00%-15M

Interest received (cash flow from operating activities)

20.00%12M

-125.00%-1M

-75.00%1M

900.00%10M

Tax refund paid

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

-79M

Other operating cash inflow (outflow)

-125.00%-1M

-200.00%-1M

200.00%1M

-4M

150.00%1M

-150.00%-1M

Operating cash flow

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

14.40%5.93B

Investing cash flow

Net PPE purchase and sale

-117.79%-2.61B

-52.47%-2.99B

-294.51%-1.29B

47.60%-240M

52.88%-262M

-92.75%-1.2B

40.62%-1.96B

74.63%-328M

-46.33%-458M

57.97%-556M

Net intangibles purchase and sale

----

20.14%-468M

-34.23%-149M

17.65%-112M

20.41%-117M

53.13%-90M

-4.46%-586M

-145.31%-111M

62.33%-136M

19.23%-147M

Net business purchase and sale

---255M

--0

----

-254.45%-1.39B

--0

---699M

----

Net investment product transactions

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

78.74%-1.9B

Advance cash and loans provided to other parties

-122.22%-4B

-50.00%-1.8B

--0

-60.71%-1.8B

---1.2B

--0

---80M

--0

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

----

87.50%1.2B

--0

87.50%1.2B

--640M

--0

Interest received (cash flow from investment activities)

-80.00%1M

----

400.00%5M

----

Net changes in other investments

-856.25%-459M

-109.73%-57M

-107.10%-12M

-400.00%-12M

-96.70%15M

-17.07%-48M

186.56%586M

126.04%169M

--4M

22,600.00%454M

Investing cash flow

-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

72.81%-2.84B

Financing cash flow

Net issuance payments of debt

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

-37.08%-122M

Net common stock issuance

59.21%-1.23B

---7.52B

--0

---4.51B

---3.01B

--0

Cash dividends paid

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

0.00%-454M

Net other fund-raising expenses

-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

-98.01%104M

Financing cash flow

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

12.43%-472M

Net cash flow

Beginning cash position

-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

-11.92%116.12B

Current changes in cash

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

145.22%2.62B

Effect of exchange rate changes

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

893.75%159M

Cash adjustments other than cash changes

----

--0

-200.00%-1M

----

End cash Position

-10.39%91.19B

-10.96%105.69B

-11.90%100.29B

-12.99%103.44B

-12.36%101.77B

0.23%118.7B

-4.65%113.84B

-5.68%118.89B

Free cash flow

34.84%-6.2B

-56.67%5.72B

9.98%8.47B

45.34%-575M

40.51%7.34B

-812.82%-9.51B

1,158.70%13.2B

132.68%7.7B

65.06%-1.05B

42.47%5.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	15.80%6.02B
Net profit before non-cash adjustment	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	-142.47%-1.28B
Total adjustment of non-cash items	-56.35%1.41B	-35.08%12.55B	104.73%6.49B	-60.44%2.09B	-91.32%732M	32.36%3.24B	241.59%19.32B	360.09%3.17B	297.29%5.28B	155.07%8.43B
-Depreciation and amortization	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	8.19%1.08B
-Reversal of impairment losses recognized in profit and loss	----	-47.05%269M	----	----	----	----	-32.54%508M	----	----	----
-Assets reserve and write-off	--0	-88.40%131M	--0	--0	--0	--131M	--1.13B	--0	--0	--1.13B
-Share of associates	-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	--775M
-Disposal profit	--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	18,982.14%5.34B
-Net exchange gains and losses	-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	-533.33%-57M
-Other non-cash items	-64.50%700M	21.96%1.37B	19.96%1.23B	-1.40%-1.23B	-480.89%-598M	70.29%1.97B	512.09%1.13B	149.98%1.03B	-575.39%-1.22B	-92.76%157M
Changes in working capital	16.33%-7.73B	21.06%-7.7B	-398.83%-768M	41.39%-3.23B	587.75%5.54B	-174.80%-9.24B	-7.16%-9.76B	125.96%257M	-186.35%-5.52B	-0.89%-1.14B
-Change in receivables	-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	-104.60%-222M
-Change in inventory	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	175.24%79M
-Change in prepaid assets	-34.50%-6.07B	----	----	-235.35%-1.25B	22,367.65%7.57B	-2,095.58%-4.51B	----	----	--925M	---34M
-Change in payables	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	380.15%4.04B
-Provision for loans, leases and other losses	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	-7.29%356M
-Changes in other current assets	54.72%-1.26B	67.95%-3.75B	-133.76%-3.65B	323.00%4.06B	74.23%-1.38B	6.29%-2.79B	-46.79%-11.71B	38.93%-1.56B	-1,067.95%-1.82B	-11.83%-5.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	0.00%-15M
Interest received (cash flow from operating activities)		20.00%12M	-125.00%-1M	-75.00%1M			900.00%10M	4M	4M
Tax refund paid	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	-79M
Other operating cash inflow (outflow)	-125.00%-1M	0	-200.00%-1M	200.00%1M	-4M	4M	0	150.00%1M	-150.00%-1M	0
Operating cash flow	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	14.40%5.93B
Investing cash flow
Net PPE purchase and sale	-117.79%-2.61B	-52.47%-2.99B	-294.51%-1.29B	47.60%-240M	52.88%-262M	-92.75%-1.2B	40.62%-1.96B	74.63%-328M	-46.33%-458M	57.97%-556M
Net intangibles purchase and sale	----	20.14%-468M	-34.23%-149M	17.65%-112M	20.41%-117M	53.13%-90M	-4.46%-586M	-145.31%-111M	62.33%-136M	19.23%-147M
Net business purchase and sale	---255M	--0	--0	--0	----	----	-254.45%-1.39B	--0	---699M	----
Net investment product transactions	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	78.74%-1.9B
Advance cash and loans provided to other parties	-122.22%-4B	-50.00%-1.8B	--0	--0	--0	-60.71%-1.8B	---1.2B	--0	---80M	--0
Repayment of advance payments to other parties and cash income from loans	----	87.50%1.2B	--0	--0	--0	87.50%1.2B	--640M	--0	--0	--0
Interest received (cash flow from investment activities)	-80.00%1M	----	----	----	----	400.00%5M	----	----	----	----
Net changes in other investments	-856.25%-459M	-109.73%-57M	-107.10%-12M	-400.00%-12M	-96.70%15M	-17.07%-48M	186.56%586M	126.04%169M	--4M	22,600.00%454M
Investing cash flow	-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	72.81%-2.84B
Financing cash flow
Net issuance payments of debt	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	-37.08%-122M
Net common stock issuance	59.21%-1.23B	---7.52B	--0	--0	---4.51B	---3.01B	--0	--0	--0	--0
Cash dividends paid	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	0.00%-454M
Net other fund-raising expenses	-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	-98.01%104M
Financing cash flow	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	12.43%-472M
Net cash flow
Beginning cash position	-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	-11.92%116.12B
Current changes in cash	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	145.22%2.62B
Effect of exchange rate changes	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	893.75%159M
Cash adjustments other than cash changes	----	----	----	--0	--0	-200.00%-1M	----	----	----	----
End cash Position	-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	-5.68%118.89B
Free cash flow	34.84%-6.2B	-56.67%5.72B	9.98%8.47B	45.34%-575M	40.51%7.34B	-812.82%-9.51B	1,158.70%13.2B	132.68%7.7B	65.06%-1.05B	42.47%5.22B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data