JP Stock MarketDetailed Quotes

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20min DelayMarket Closed Dec 23 15:30 JST
14.04BMarket Cap107.72P/E (Static)

Members 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-52.10%941.98M
-12.01%1.14B
-611.94%-568.59M
71.51%336.01M
-90.91%32.93M
-8.88%1.97B
20.69%1.3B
-78.14%111.06M
-35.04%195.92M
32.45%362.21M
Net profit before non-cash adjustment
-90.24%136.64M
-20.38%669.8M
-90.75%29.72M
-104.47%-14.77M
-485.79%-548.1M
-26.22%1.4B
-7.26%841.22M
-48.66%321.14M
-7.27%330.65M
-1,345.57%-93.57M
Total adjustment of non-cash items
87.37%1.38B
75.62%940.68M
-691.72%-438.18M
178.73%570.26M
500.07%306.07M
17.06%735.87M
32.69%535.62M
-200.46%-55.35M
-39.98%204.6M
129.83%51.01M
-Depreciation and amortization
5.96%522.98M
9.71%141.81M
5.18%128.32M
1.46%124.25M
7.33%128.61M
34.61%493.56M
23.97%129.26M
39.18%122.01M
40.09%122.46M
37.23%119.83M
-Reversal of impairment losses recognized in profit and loss
--5.23M
----
----
----
----
--0
----
----
----
----
-Other non-cash items
251.04%850.61M
95.31%793.64M
-219.43%-566.51M
443.03%446.02M
357.85%177.46M
-7.51%242.32M
35.72%406.35M
-444.62%-177.35M
-67.60%82.14M
73.36%-68.82M
Changes in working capital
-240.03%-573.49M
-490.75%-468.85M
-3.48%-160.12M
35.32%-219.48M
-32.07%274.96M
54.05%-168.66M
66.33%-79.37M
10.30%-154.73M
14.28%-339.33M
-7.37%404.77M
-Change in receivables
-89.47%-521.86M
-212.81%-557.33M
52.06%-249.46M
-49.75%-244.45M
-9.71%529.39M
37.05%-275.43M
34.71%-178.17M
4.90%-520.37M
42.40%-163.24M
-11.95%586.35M
-Change in inventory
248.88%29.65M
487.44%161.35M
-250.96%-156.18M
58.35%40.71M
43.23%-16.23M
-18.34%-19.92M
-30.13%27.47M
-14.62%-44.5M
-33.09%25.71M
48.71%-28.59M
-Change in payables
-164.16%-81.29M
-202.16%-72.87M
-40.13%245.53M
92.20%-15.74M
-55.70%-238.2M
45.11%126.69M
3,485.62%71.34M
-0.81%410.13M
-33.78%-201.8M
11.69%-152.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.27%-10.11M
-27.03%-2.46M
-37.88%-2.62M
-10.61%-2.35M
-27.03%-2.69M
-72.24%-8.07M
-26.97%-1.94M
-51.24%-1.9M
-153.29%-2.12M
-97.95%-2.12M
Interest received (cash flow from operating activities)
-99.73%37K
-10.53%17K
0
157.35%13.96M
-9.52%19K
158.54%13.92M
Tax refund paid
39.78%-350.02M
105.52%13.62M
-362.53%-211.76M
-129.50%-4.61M
51.59%-147.26M
-13.31%-581.19M
-22,300.36%-246.85M
79.64%-45.78M
-74.43%15.64M
12.63%-304.2M
Other operating cash inflow (outflow)
-58.13%3.09M
3.09M
200.00%1K
-100.02%-1K
-99.93%1K
-1.70%7.38M
0
0.00%-1K
0.03%6M
-8.48%1.38M
Operating cash flow
-58.18%584.97M
10.22%1.16B
-1,112.86%-782.96M
52.73%329.07M
-304.33%-117.03M
-15.41%1.4B
-2.22%1.05B
-73.11%77.3M
-41.45%215.46M
177.10%57.27M
Investing cash flow
Net PPE purchase and sale
82.74%-23.67M
--0
--0
--0
82.01%-23.67M
-1,552.02%-137.15M
--0
-239.05%-3.42M
51.61%-2.15M
---131.58M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
44.97%-2.9M
--0
--0
--0
---2.9M
Net investment product transactions
100.38%3.76M
--0
--3.76M
--0
--0
---988.67M
--3.79M
--0
--0
---992.46M
Net changes in other investments
-119.68%-80.12M
50.72%-19.25M
-4,935,800.00%-49.36M
---12.17M
-74.64%656K
57.21%-36.47M
53.32%-39.06M
100.40%1K
--0
15.70%2.59M
Investing cash flow
91.42%-100.03M
45.42%-19.25M
-1,233.33%-45.6M
-466.53%-12.17M
97.95%-23.01M
-1,079.22%-1.17B
59.86%-35.27M
-19.46%-3.42M
79.22%-2.15M
-50,384.35%-1.12B
Financing cash flow
Net common stock issuance
-36.78%-401.83M
8.04%-269.72M
----
----
----
-124,382.63%-293.78M
---293.3M
-14.95%-123K
----
----
Increase or decrease of lease financing
-2.36%-467.02M
7.18%-115.22M
-11.22%-127.19M
2.44%-107.29M
-8.85%-117.32M
-32.07%-456.25M
-18.37%-124.14M
-43.38%-114.36M
-38.18%-109.97M
-32.64%-107.78M
Cash dividends paid
-19.93%-391.86M
-4.55%-23K
46.22%-64K
-9.89%-6.52M
-20.14%-385.25M
-44.76%-326.74M
81.97%-22K
-170.45%-119K
-27.09%-5.93M
-45.18%-320.67M
Net other fund-raising expenses
-24.56%72.78M
--0
--0
-98.82%293K
5.11%72.49M
-5.85%96.48M
-97.81%1.04M
31.37%1.54M
-53.58%24.93M
6,896,700.00%68.97M
Financing cash flow
-21.18%-1.19B
7.55%-384.97M
-129.39%-259.36M
-24.30%-113.52M
-19.64%-430.08M
-109.04%-980.29M
-625.52%-416.42M
-43.59%-113.07M
-23.21%-91.32M
-38.96%-359.48M
Net cash flow
Beginning cash position
-14.29%4.48B
-22.09%3.03B
4.87%4.11B
2.89%3.91B
-14.29%4.48B
26.22%5.23B
-9.69%3.88B
-4.19%3.92B
-0.26%3.8B
26.22%5.23B
Current changes in cash
5.86%-702.98M
25.90%751.68M
-2,676.37%-1.09B
66.72%203.38M
60.04%-570.12M
-168.77%-746.74M
-35.61%597.02M
-119.03%-39.19M
-56.97%121.99M
-331.33%-1.43B
Cash adjustments other than cash changes
0.00%-1K
--1K
--0
--0
---2K
---1K
----
----
----
----
End cash Position
-15.69%3.78B
-15.69%3.78B
-22.09%3.03B
4.87%4.11B
2.89%3.91B
-14.29%4.48B
-14.29%4.48B
-9.69%3.88B
-4.19%3.92B
-0.26%3.8B
Free cash flow
-55.41%561.3M
10.22%1.16B
-1,159.76%-782.96M
54.27%329.07M
-82.22%-140.7M
-23.25%1.26B
-1.83%1.05B
-74.06%73.88M
-40.94%213.31M
-3.94%-77.21M
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -52.10%941.98M-12.01%1.14B-611.94%-568.59M71.51%336.01M-90.91%32.93M-8.88%1.97B20.69%1.3B-78.14%111.06M-35.04%195.92M32.45%362.21M
Net profit before non-cash adjustment -90.24%136.64M-20.38%669.8M-90.75%29.72M-104.47%-14.77M-485.79%-548.1M-26.22%1.4B-7.26%841.22M-48.66%321.14M-7.27%330.65M-1,345.57%-93.57M
Total adjustment of non-cash items 87.37%1.38B75.62%940.68M-691.72%-438.18M178.73%570.26M500.07%306.07M17.06%735.87M32.69%535.62M-200.46%-55.35M-39.98%204.6M129.83%51.01M
-Depreciation and amortization 5.96%522.98M9.71%141.81M5.18%128.32M1.46%124.25M7.33%128.61M34.61%493.56M23.97%129.26M39.18%122.01M40.09%122.46M37.23%119.83M
-Reversal of impairment losses recognized in profit and loss --5.23M------------------0----------------
-Other non-cash items 251.04%850.61M95.31%793.64M-219.43%-566.51M443.03%446.02M357.85%177.46M-7.51%242.32M35.72%406.35M-444.62%-177.35M-67.60%82.14M73.36%-68.82M
Changes in working capital -240.03%-573.49M-490.75%-468.85M-3.48%-160.12M35.32%-219.48M-32.07%274.96M54.05%-168.66M66.33%-79.37M10.30%-154.73M14.28%-339.33M-7.37%404.77M
-Change in receivables -89.47%-521.86M-212.81%-557.33M52.06%-249.46M-49.75%-244.45M-9.71%529.39M37.05%-275.43M34.71%-178.17M4.90%-520.37M42.40%-163.24M-11.95%586.35M
-Change in inventory 248.88%29.65M487.44%161.35M-250.96%-156.18M58.35%40.71M43.23%-16.23M-18.34%-19.92M-30.13%27.47M-14.62%-44.5M-33.09%25.71M48.71%-28.59M
-Change in payables -164.16%-81.29M-202.16%-72.87M-40.13%245.53M92.20%-15.74M-55.70%-238.2M45.11%126.69M3,485.62%71.34M-0.81%410.13M-33.78%-201.8M11.69%-152.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.27%-10.11M-27.03%-2.46M-37.88%-2.62M-10.61%-2.35M-27.03%-2.69M-72.24%-8.07M-26.97%-1.94M-51.24%-1.9M-153.29%-2.12M-97.95%-2.12M
Interest received (cash flow from operating activities) -99.73%37K-10.53%17K0157.35%13.96M-9.52%19K158.54%13.92M
Tax refund paid 39.78%-350.02M105.52%13.62M-362.53%-211.76M-129.50%-4.61M51.59%-147.26M-13.31%-581.19M-22,300.36%-246.85M79.64%-45.78M-74.43%15.64M12.63%-304.2M
Other operating cash inflow (outflow) -58.13%3.09M3.09M200.00%1K-100.02%-1K-99.93%1K-1.70%7.38M00.00%-1K0.03%6M-8.48%1.38M
Operating cash flow -58.18%584.97M10.22%1.16B-1,112.86%-782.96M52.73%329.07M-304.33%-117.03M-15.41%1.4B-2.22%1.05B-73.11%77.3M-41.45%215.46M177.10%57.27M
Investing cash flow
Net PPE purchase and sale 82.74%-23.67M--0--0--082.01%-23.67M-1,552.02%-137.15M--0-239.05%-3.42M51.61%-2.15M---131.58M
Net intangibles purchase and sale --0--0--0--0--044.97%-2.9M--0--0--0---2.9M
Net investment product transactions 100.38%3.76M--0--3.76M--0--0---988.67M--3.79M--0--0---992.46M
Net changes in other investments -119.68%-80.12M50.72%-19.25M-4,935,800.00%-49.36M---12.17M-74.64%656K57.21%-36.47M53.32%-39.06M100.40%1K--015.70%2.59M
Investing cash flow 91.42%-100.03M45.42%-19.25M-1,233.33%-45.6M-466.53%-12.17M97.95%-23.01M-1,079.22%-1.17B59.86%-35.27M-19.46%-3.42M79.22%-2.15M-50,384.35%-1.12B
Financing cash flow
Net common stock issuance -36.78%-401.83M8.04%-269.72M-------------124,382.63%-293.78M---293.3M-14.95%-123K--------
Increase or decrease of lease financing -2.36%-467.02M7.18%-115.22M-11.22%-127.19M2.44%-107.29M-8.85%-117.32M-32.07%-456.25M-18.37%-124.14M-43.38%-114.36M-38.18%-109.97M-32.64%-107.78M
Cash dividends paid -19.93%-391.86M-4.55%-23K46.22%-64K-9.89%-6.52M-20.14%-385.25M-44.76%-326.74M81.97%-22K-170.45%-119K-27.09%-5.93M-45.18%-320.67M
Net other fund-raising expenses -24.56%72.78M--0--0-98.82%293K5.11%72.49M-5.85%96.48M-97.81%1.04M31.37%1.54M-53.58%24.93M6,896,700.00%68.97M
Financing cash flow -21.18%-1.19B7.55%-384.97M-129.39%-259.36M-24.30%-113.52M-19.64%-430.08M-109.04%-980.29M-625.52%-416.42M-43.59%-113.07M-23.21%-91.32M-38.96%-359.48M
Net cash flow
Beginning cash position -14.29%4.48B-22.09%3.03B4.87%4.11B2.89%3.91B-14.29%4.48B26.22%5.23B-9.69%3.88B-4.19%3.92B-0.26%3.8B26.22%5.23B
Current changes in cash 5.86%-702.98M25.90%751.68M-2,676.37%-1.09B66.72%203.38M60.04%-570.12M-168.77%-746.74M-35.61%597.02M-119.03%-39.19M-56.97%121.99M-331.33%-1.43B
Cash adjustments other than cash changes 0.00%-1K--1K--0--0---2K---1K----------------
End cash Position -15.69%3.78B-15.69%3.78B-22.09%3.03B4.87%4.11B2.89%3.91B-14.29%4.48B-14.29%4.48B-9.69%3.88B-4.19%3.92B-0.26%3.8B
Free cash flow -55.41%561.3M10.22%1.16B-1,159.76%-782.96M54.27%329.07M-82.22%-140.7M-23.25%1.26B-1.83%1.05B-74.06%73.88M-40.94%213.31M-3.94%-77.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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