JP Stock MarketDetailed Quotes

2323 fonfun

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20min DelayMarket to Open Jul 17 15:00 JST

3.12BMarket Cap45.13P/E (Static)

fonfun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

51.55%159.73M

287.87%105.4M

-71.30%27.17M

899.41%94.68M

-73.23%9.47M

1,042.93%35.39M

-189.21%-3.75M

-80.51%4.21M

-34.36%21.58M

-4.92%32.88M

Net profit before non-cash adjustment

-0.05%40.88M

353.23%40.9M

-139.07%-16.15M

247.99%41.34M

59,300.00%11.88M

100.10%20K

26.14%-20.59M

-32.32%-27.87M

22.08%-21.06M

-1,873.07%-27.03M

Total adjustment of non-cash items

91.84%88.2M

-35.23%45.97M

74.43%70.98M

9.36%40.69M

34.28%37.21M

28.35%27.71M

-16.10%21.59M

-8.78%25.73M

-33.56%28.21M

617.87%42.46M

-Depreciation and amortization

20.98%47.27M

-0.23%39.07M

-19.72%39.16M

37.43%48.79M

49.57%35.5M

110.80%23.73M

-17.08%11.26M

-3.23%13.58M

-23.22%14.03M

-1.84%18.27M

-Reversal of impairment losses recognized in profit and loss

5,641.59%92.5M

-93.18%1.61M

--23.61M

----

--1.5M

----

-64.37%2.04M

8.12%5.72M

-30.40%5.29M

-Assets reserve and write-off

----

-51.33%-5.53M

85.69%-3.65M

-Share of associates

----

---485K

--0

----

-Disposal profit

---41.26M

--0

----

-35,604.76%-7.46M

-98.48%21K

348.20%1.38M

-270.67%-556K

-435.71%-150K

-117.95%-28K

-Pension and employee benefit expenses

----

-117.00%-138K

--812K

-Other non-cash items

-278.50%-10.31M

-29.61%5.78M

201.38%8.21M

-205.53%-8.09M

93.93%7.67M

-55.81%3.96M

-16.12%8.95M

-25.22%10.67M

-34.41%14.27M

329.64%21.76M

Changes in working capital

65.53%30.66M

166.96%18.52M

-318.62%-27.66M

131.93%12.65M

-617.19%-39.62M

260.89%7.66M

-175.04%-4.76M

-56.05%6.35M

-17.30%14.44M

-41.89%17.46M

-Change in receivables

-134.66%-6.64M

231.95%19.16M

15.81%-14.52M

14.24%-17.24M

-192.15%-20.11M

-149.92%-6.88M

182.57%13.79M

-183.85%-16.7M

206.61%19.91M

-182.99%-18.68M

-Change in inventory

185.35%2.22M

---2.6M

--0

----

36.68%-1.22M

-327.65%-1.93M

-1,469.70%-452K

-96.12%33K

217.06%851K

-438.52%-727K

-Change in prepaid assets

11.13%3.91M

1,036.13%3.52M

107.28%310K

9.88%-4.26M

-612.05%-4.73M

-732.38%-664K

102.26%105K

-165.49%-4.66M

394.44%7.11M

254.29%1.44M

-Change in payables

1,253.18%24.66M

79.34%-2.14M

-129.58%-10.35M

346.30%34.98M

-198.59%-14.2M

192.93%14.41M

-184.45%-15.5M

190.42%18.36M

-218.19%-20.3M

280.69%17.18M

-Change in accrued expense

93.68%827K

121.30%427K

19.70%-2.01M

-174.74%-2.5M

2,053.80%3.34M

84.84%-171K

-122.98%-1.13M

234.43%4.91M

-158.85%-3.65M

748.95%6.2M

-Provision for loans, leases and other losses

112.99%328K

114.00%154K

-165.75%-1.1M

162.01%1.67M

-192.87%-2.7M

123.81%2.91M

97.18%-12.2M

---432.46M

----

-Changes in other current assets

--5.35M

----

-97.57%10.63M

4,054.59%436.86M

-12.69%10.52M

-36.82%12.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.41%-3.62M

-31.12%-4.55M

8.67%-3.47M

28.99%-3.8M

-1.52%-5.35M

-14.80%-5.27M

17.54%-4.59M

16.02%-5.56M

1.59%-6.62M

43.38%-6.73M

Interest received (cash flow from operating activities)

-56.14%25K

-5.00%57K

17.65%60K

-21.54%51K

27.45%65K

-53.64%51K

-58.17%110K

-45.21%263K

-8.40%480K

-77.24%524K

Tax refund paid

0.00%-580K

-103.68%-580K

2,817.93%15.76M

87.46%-580K

6.09%-4.63M

-67.01%-4.93M

64.77%-2.95M

-38.21%-8.37M

-434.51%-6.06M

12.91%-1.13M

Other operating cash inflow (outflow)

155.33%20.43M

199.99%8M

-800,200.00%-8M

0.00%1K

300.00%2K

99.98%-1K

-500,000.00%-5M

Operating cash flow

62.46%175.98M

243.58%108.33M

-65.11%31.53M

21,065.20%90.36M

-101.71%-431K

325.85%25.25M

-18.16%-11.18M

-200.86%-9.46M

-54.33%9.38M

-13.32%20.54M

Investing cash flow

Net PPE purchase and sale

81.04%-498K

5.91%-2.63M

-188.62%-2.79M

82.28%-967K

-30.05%-5.46M

-1,362.37%-4.2M

89.90%-287K

81.83%-2.84M

-46.03%-15.63M

33.34%-10.71M

Net intangibles purchase and sale

-661.06%-1.72M

94.35%-226K

-60.00%-4M

58.00%-2.5M

-56.63%-5.95M

-196.88%-3.8M

64.20%-1.28M

-286.90%-3.58M

83.02%-924K

44.66%-5.44M

Net business purchase and sale

93.12%-10M

---145.45M

--0

----

-1,956.84%-173.8M

89.88%-8.45M

---83.53M

----

Net investment product transactions

1,903.30%302M

86.84%-16.75M

-222.59%-127.3M

589.81%103.84M

-1,827.27%-21.2M

98.73%-1.1M

---86.86M

----

-15.06%2.2M

1,626.67%2.59M

Advance cash and loans provided to other parties

----

-775.00%-2.45M

92.71%-280K

-809.95%-3.84M

---422K

----

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

1,255.56%1.71M

-45.22%126K

-40.26%230K

-90.22%385K

1,681.90%3.94M

--221K

----

-36.84%120K

-93.91%190K

92.59%3.12M

Net changes in other investments

---3.44M

----

-1,200,100.00%-12M

-97.96%1K

101.29%49K

-107.24%-3.81M

183.40%52.6M

-64,456.12%-63.07M

100.60%98K

Investing cash flow

274.65%288.05M

-23.21%-164.93M

-255.10%-133.86M

142.57%86.31M

-860.15%-202.75M

88.01%-21.12M

-480.49%-176.19M

159.95%46.31M

-646.95%-77.24M

74.43%-10.34M

Financing cash flow

Net issuance payments of debt

-445.15%-92.82M

-63.78%26.89M

310.12%74.25M

-339.76%-35.34M

-43.75%14.74M

-55.35%26.2M

173.41%58.68M

-1,079.38%-79.94M

117.06%8.16M

41.40%-47.84M

Net common stock issuance

-548.39%-402K

38.61%-62K

46.56%-101K

-100.09%-189K

249,348.19%206.88M

43.92%-83K

-51.02%-148K

-100.11%-98K

37,651.46%89.75M

-298.33%-239K

Net other fund-raising expenses

396,000.00%3.96M

0.00%-1K

---1K

----

0.00%-1K

95.65%-1K

-9.52%-23K

-2,000.00%-21K

---1K

----

Financing cash flow

-432.70%-89.27M

-63.82%26.83M

308.72%74.15M

-116.03%-35.53M

748.54%221.61M

-55.36%26.12M

173.09%58.51M

-181.77%-80.06M

303.64%97.91M

41.15%-48.08M

Net cash flow

Beginning cash position

-32.65%210.77M

-8.26%312.93M

70.58%341.11M

10.15%199.97M

19.99%181.54M

-46.00%151.3M

-13.36%280.15M

10.25%323.37M

-11.44%293.31M

-22.91%331.19M

Current changes in cash

1,358.86%374.76M

-5.64%-29.77M

-119.97%-28.18M

665.86%141.14M

-39.07%18.43M

123.47%30.25M

-198.21%-128.86M

-243.78%-43.21M

179.34%30.05M

61.52%-37.88M

Cash adjustments other than cash changes

7,239,600.00%72.4M

0.00%1K

--1K

----

-200.00%-1K

200.00%1K

0.00%-1K

End cash Position

132.35%657.93M

-9.51%283.16M

-8.26%312.93M

70.58%341.11M

10.15%199.97M

19.99%181.54M

-46.00%151.3M

-13.36%280.15M

10.25%323.37M

-11.44%293.31M

Free cash flow

64.75%173.76M

326.36%105.47M

-71.53%24.74M

833.83%86.89M

-168.64%-11.84M

235.34%17.25M

19.72%-12.75M

-118.45%-15.88M

-265.52%-7.27M

299.59%4.39M

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	51.55%159.73M	287.87%105.4M	-71.30%27.17M	899.41%94.68M	-73.23%9.47M	1,042.93%35.39M	-189.21%-3.75M	-80.51%4.21M	-34.36%21.58M	-4.92%32.88M
Net profit before non-cash adjustment	-0.05%40.88M	353.23%40.9M	-139.07%-16.15M	247.99%41.34M	59,300.00%11.88M	100.10%20K	26.14%-20.59M	-32.32%-27.87M	22.08%-21.06M	-1,873.07%-27.03M
Total adjustment of non-cash items	91.84%88.2M	-35.23%45.97M	74.43%70.98M	9.36%40.69M	34.28%37.21M	28.35%27.71M	-16.10%21.59M	-8.78%25.73M	-33.56%28.21M	617.87%42.46M
-Depreciation and amortization	20.98%47.27M	-0.23%39.07M	-19.72%39.16M	37.43%48.79M	49.57%35.5M	110.80%23.73M	-17.08%11.26M	-3.23%13.58M	-23.22%14.03M	-1.84%18.27M
-Reversal of impairment losses recognized in profit and loss	5,641.59%92.5M	-93.18%1.61M	--23.61M	----	--1.5M	----	----	-64.37%2.04M	8.12%5.72M	-30.40%5.29M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-51.33%-5.53M	85.69%-3.65M
-Share of associates	----	---485K	--0	----	----	----	----	----	----	----
-Disposal profit	---41.26M	--0	--0	----	-35,604.76%-7.46M	-98.48%21K	348.20%1.38M	-270.67%-556K	-435.71%-150K	-117.95%-28K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-117.00%-138K	--812K
-Other non-cash items	-278.50%-10.31M	-29.61%5.78M	201.38%8.21M	-205.53%-8.09M	93.93%7.67M	-55.81%3.96M	-16.12%8.95M	-25.22%10.67M	-34.41%14.27M	329.64%21.76M
Changes in working capital	65.53%30.66M	166.96%18.52M	-318.62%-27.66M	131.93%12.65M	-617.19%-39.62M	260.89%7.66M	-175.04%-4.76M	-56.05%6.35M	-17.30%14.44M	-41.89%17.46M
-Change in receivables	-134.66%-6.64M	231.95%19.16M	15.81%-14.52M	14.24%-17.24M	-192.15%-20.11M	-149.92%-6.88M	182.57%13.79M	-183.85%-16.7M	206.61%19.91M	-182.99%-18.68M
-Change in inventory	185.35%2.22M	---2.6M	--0	----	36.68%-1.22M	-327.65%-1.93M	-1,469.70%-452K	-96.12%33K	217.06%851K	-438.52%-727K
-Change in prepaid assets	11.13%3.91M	1,036.13%3.52M	107.28%310K	9.88%-4.26M	-612.05%-4.73M	-732.38%-664K	102.26%105K	-165.49%-4.66M	394.44%7.11M	254.29%1.44M
-Change in payables	1,253.18%24.66M	79.34%-2.14M	-129.58%-10.35M	346.30%34.98M	-198.59%-14.2M	192.93%14.41M	-184.45%-15.5M	190.42%18.36M	-218.19%-20.3M	280.69%17.18M
-Change in accrued expense	93.68%827K	121.30%427K	19.70%-2.01M	-174.74%-2.5M	2,053.80%3.34M	84.84%-171K	-122.98%-1.13M	234.43%4.91M	-158.85%-3.65M	748.95%6.2M
-Provision for loans, leases and other losses	112.99%328K	114.00%154K	-165.75%-1.1M	162.01%1.67M	-192.87%-2.7M	123.81%2.91M	97.18%-12.2M	---432.46M	----	----
-Changes in other current assets	--5.35M	----	----	----	----	----	-97.57%10.63M	4,054.59%436.86M	-12.69%10.52M	-36.82%12.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	20.41%-3.62M	-31.12%-4.55M	8.67%-3.47M	28.99%-3.8M	-1.52%-5.35M	-14.80%-5.27M	17.54%-4.59M	16.02%-5.56M	1.59%-6.62M	43.38%-6.73M
Interest received (cash flow from operating activities)	-56.14%25K	-5.00%57K	17.65%60K	-21.54%51K	27.45%65K	-53.64%51K	-58.17%110K	-45.21%263K	-8.40%480K	-77.24%524K
Tax refund paid	0.00%-580K	-103.68%-580K	2,817.93%15.76M	87.46%-580K	6.09%-4.63M	-67.01%-4.93M	64.77%-2.95M	-38.21%-8.37M	-434.51%-6.06M	12.91%-1.13M
Other operating cash inflow (outflow)	155.33%20.43M	199.99%8M	-800,200.00%-8M	0.00%1K	1K	0	0	300.00%2K	99.98%-1K	-500,000.00%-5M
Operating cash flow	62.46%175.98M	243.58%108.33M	-65.11%31.53M	21,065.20%90.36M	-101.71%-431K	325.85%25.25M	-18.16%-11.18M	-200.86%-9.46M	-54.33%9.38M	-13.32%20.54M
Investing cash flow
Net PPE purchase and sale	81.04%-498K	5.91%-2.63M	-188.62%-2.79M	82.28%-967K	-30.05%-5.46M	-1,362.37%-4.2M	89.90%-287K	81.83%-2.84M	-46.03%-15.63M	33.34%-10.71M
Net intangibles purchase and sale	-661.06%-1.72M	94.35%-226K	-60.00%-4M	58.00%-2.5M	-56.63%-5.95M	-196.88%-3.8M	64.20%-1.28M	-286.90%-3.58M	83.02%-924K	44.66%-5.44M
Net business purchase and sale	93.12%-10M	---145.45M	--0	----	-1,956.84%-173.8M	89.88%-8.45M	---83.53M	----	----	----
Net investment product transactions	1,903.30%302M	86.84%-16.75M	-222.59%-127.3M	589.81%103.84M	-1,827.27%-21.2M	98.73%-1.1M	---86.86M	----	-15.06%2.2M	1,626.67%2.59M
Advance cash and loans provided to other parties	----	----	----	-775.00%-2.45M	92.71%-280K	-809.95%-3.84M	---422K	----	----	----
Repayment of advance payments to other parties and cash income from loans	1,255.56%1.71M	-45.22%126K	-40.26%230K	-90.22%385K	1,681.90%3.94M	--221K	----	-36.84%120K	-93.91%190K	92.59%3.12M
Net changes in other investments	---3.44M	----	----	-1,200,100.00%-12M	-97.96%1K	101.29%49K	-107.24%-3.81M	183.40%52.6M	-64,456.12%-63.07M	100.60%98K
Investing cash flow	274.65%288.05M	-23.21%-164.93M	-255.10%-133.86M	142.57%86.31M	-860.15%-202.75M	88.01%-21.12M	-480.49%-176.19M	159.95%46.31M	-646.95%-77.24M	74.43%-10.34M
Financing cash flow
Net issuance payments of debt	-445.15%-92.82M	-63.78%26.89M	310.12%74.25M	-339.76%-35.34M	-43.75%14.74M	-55.35%26.2M	173.41%58.68M	-1,079.38%-79.94M	117.06%8.16M	41.40%-47.84M
Net common stock issuance	-548.39%-402K	38.61%-62K	46.56%-101K	-100.09%-189K	249,348.19%206.88M	43.92%-83K	-51.02%-148K	-100.11%-98K	37,651.46%89.75M	-298.33%-239K
Net other fund-raising expenses	396,000.00%3.96M	0.00%-1K	---1K	----	0.00%-1K	95.65%-1K	-9.52%-23K	-2,000.00%-21K	---1K	----
Financing cash flow	-432.70%-89.27M	-63.82%26.83M	308.72%74.15M	-116.03%-35.53M	748.54%221.61M	-55.36%26.12M	173.09%58.51M	-181.77%-80.06M	303.64%97.91M	41.15%-48.08M
Net cash flow
Beginning cash position	-32.65%210.77M	-8.26%312.93M	70.58%341.11M	10.15%199.97M	19.99%181.54M	-46.00%151.3M	-13.36%280.15M	10.25%323.37M	-11.44%293.31M	-22.91%331.19M
Current changes in cash	1,358.86%374.76M	-5.64%-29.77M	-119.97%-28.18M	665.86%141.14M	-39.07%18.43M	123.47%30.25M	-198.21%-128.86M	-243.78%-43.21M	179.34%30.05M	61.52%-37.88M
Cash adjustments other than cash changes	7,239,600.00%72.4M	0.00%1K	--1K	----	----	----	----	-200.00%-1K	200.00%1K	0.00%-1K
End cash Position	132.35%657.93M	-9.51%283.16M	-8.26%312.93M	70.58%341.11M	10.15%199.97M	19.99%181.54M	-46.00%151.3M	-13.36%280.15M	10.25%323.37M	-11.44%293.31M
Free cash flow	64.75%173.76M	326.36%105.47M	-71.53%24.74M	833.83%86.89M	-168.64%-11.84M	235.34%17.25M	19.72%-12.75M	-118.45%-15.88M	-265.52%-7.27M	299.59%4.39M
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