JP Stock MarketDetailed Quotes

2332 Quest

Watchlist

1340
-15-1.11%

20min DelayTrading Nov 27 12:56 JST

7.35BMarket Cap10.30P/E (Static)

Quest 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, 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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

7.44%1.01B

940.57M

-19.74%765.54M

121.54%953.87M

289.09%430.56M

913.18%110.66M

-103.98%-13.61M

-35.28%341.68M

168.68%527.97M

-46.69%196.5M

Net profit before non-cash adjustment

2.20%1.06B

--1.03B

85.31%917.21M

-23.93%494.96M

510.51%650.67M

-73.69%106.58M

7.74%405.16M

15.95%376.06M

14.12%324.35M

5.95%284.21M

Total adjustment of non-cash items

99.07%289.96M

--145.66M

-96.85%8.47M

1,508.56%269.28M

-157.81%-19.12M

-64.13%33.07M

37.17%92.2M

-12.60%67.21M

-3.18%76.91M

215.52%79.44M

-Depreciation and amortization

-1.02%172.02M

--173.79M

-10.03%22.93M

14.12%25.49M

-2.95%22.34M

2.92%23.02M

-8.89%22.36M

-41.40%24.54M

-50.97%41.88M

5.09%85.43M

-Assets reserve and write-off

----

17.08%60.12M

-17.62%51.35M

83.49%62.34M

144.22%33.97M

-Share of associates

-13.07%-10.21M

---9.03M

----

-86.65%293K

--2.19M

----

-Disposal profit

97.98%3.34M

--1.69M

-98.52%4.05M

2,257.39%273.6M

-1,045.71%-12.68M

105.08%1.34M

---26.38M

--0

----

-Remuneration paid in stock

----

49.93%9.16M

--6.11M

----

-Other non-cash items

700.56%124.81M

---20.78M

22.96%-27.68M

-24.87%-35.93M

-430.28%-28.77M

-75.67%8.71M

429.15%35.8M

60.18%-10.88M

31.66%-27.31M

47.84%-39.96M

Changes in working capital

-40.66%-335.6M

---238.6M

-184.44%-160.14M

194.35%189.64M

-593.35%-200.99M

94.33%-28.99M

-402.93%-510.96M

-180.18%-101.6M

175.81%126.72M

-198.83%-167.15M

-Change in receivables

-12.67%-191.86M

---170.29M

-341.07%-234.29M

122.61%97.19M

-81.75%-429.91M

51.81%-236.54M

-972.71%-490.84M

-118.42%-45.76M

91.22%-20.95M

-220.40%-238.59M

-Change in inventory

-101.66%-478K

--28.88M

-939.23%-39.88M

-70.74%4.75M

197.83%16.24M

-384.12%-16.6M

156.84%5.84M

46.42%-10.28M

-239.10%-19.19M

-61.26%13.8M

-Change in prepaid assets

----

234.83%59.72M

-423.29%-44.29M

--13.7M

----

-Change in payables

-255.86%-43.96M

--28.2M

801.87%103.95M

-75.12%11.53M

-34.37%46.33M

393.01%70.59M

-140.20%-24.09M

111.71%59.93M

-50.90%28.31M

189.18%57.65M

-Change in accrued expense

----

59.28%19.57M

-56.12%12.29M

--28M

----

98.22%-1.88M

-176.14%-105.49M

--138.55M

----

-Provision for loans, leases and other losses

105.37%80.75M

--39.32M

-166.94%-72.95M

0.26%108.98M

-29.22%108.7M

--153.57M

----

-Changes in other current assets

-9.31%-180.05M

---164.72M

568.92%3.74M

-105.00%-798K

--15.95M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-129.35%-633K

-276K

20.29%-554K

-695K

Interest received (cash flow from operating activities)

0.61%41.83M

41.58M

16.16%36.81M

16.04%31.69M

5.67%27.31M

2.72%25.84M

-7.92%25.16M

21.63%27.32M

12.31%22.47M

9.70%20M

Tax refund paid

-6.37%-342.45M

-321.93M

57.52%-148.69M

-1,022.88%-350.02M

79.71%-31.17M

-6.45%-153.6M

-3.68%-144.29M

19.01%-139.18M

-501.25%-171.85M

73.03%-28.58M

Other operating cash inflow (outflow)

-1K

Operating cash flow

7.49%709.34M

--659.93M

2.88%653.11M

48.78%634.84M

2,596.17%426.7M

87.12%-17.09M

-157.76%-132.74M

-39.29%229.83M

101.46%378.58M

-33.09%187.92M

Investing cash flow

Net PPE purchase and sale

-1,658.45%-208.62M

---11.86M

46.61%-7.28M

-312.94%-13.63M

168.74%6.4M

-108.20%-9.31M

902.60%113.49M

-56.55%-14.14M

7.26%-9.03M

-35.98%-9.74M

Net intangibles purchase and sale

-97.59%-5.74M

---2.91M

----

-138.40%-10.82M

26.58%-4.54M

-4.00%-6.18M

60.43%-5.94M

-20.07%-15.02M

29.99%-12.51M

41.00%-17.87M

Net investment product transactions

324.54%111.05M

--26.16M

---100M

----

--114M

----

198.59%223.6M

-111.23%-226.8M

-132.34%-107.37M

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

-58.33%1M

--2.4M

0.00%2.4M

9.09%2.4M

0.00%2.2M

83.33%2.2M

--1.2M

----

Dividends received (cash flow from investment activities)

--8.08M

--0

----

Net changes in other investments

155.95%92.09M

---164.6M

-8,745.95%-3.27M

-100.99%-37K

119.19%3.75M

-36.42%-19.53M

-309.35%-14.32M

-100.68%-3.5M

203.09%514.75M

-12,801.48%-499.3M

Investing cash flow

98.58%-2.15M

---150.81M

-389.67%-108.15M

-375.80%-22.09M

-90.14%8.01M

-14.93%81.18M

-50.33%95.43M

-27.88%192.14M

142.00%266.4M

-312.48%-634.28M

Financing cash flow

Net issuance payments of debt

--0

---100M

----

Net common stock issuance

--0

---225K

-201.14%-265K

56.44%-88K

13.68%-202K

-2,700.00%-234K

104.07%9K

61.02%-221K

-36.96%-567K

98.70%-414K

Increase or decrease of lease financing

-80.30%-6.55M

---3.64M

-4.42%-3.33M

---3.19M

----

75.01%-461K

0.00%-1.85M

Cash dividends paid

-10.27%-245.41M

---222.56M

-6.17%-180.87M

-9.74%-170.36M

-0.08%-155.24M

0.09%-155.11M

14.13%-155.26M

-16.59%-180.81M

0.08%-155.08M

0.29%-155.21M

Net other fund-raising expenses

----

---1K

----

---1K

----

0.00%-1K

---1K

Financing cash flow

22.81%-251.96M

---326.42M

-6.24%-184.47M

-11.71%-173.64M

-0.06%-155.44M

-0.06%-155.35M

14.24%-155.25M

-15.96%-181.03M

0.86%-156.11M

16.84%-157.47M

Net cash flow

Beginning cash position

7.38%2.66B

--2.48B

19.48%2.69B

14.14%2.25B

-3.50%1.98B

-9.26%2.05B

11.84%2.26B

32.23%2.02B

-28.31%1.53B

22.65%2.13B

Current changes in cash

149.16%455.23M

--182.7M

-17.90%360.49M

57.24%439.12M

405.99%279.26M

52.61%-91.26M

-179.92%-192.56M

-50.72%240.94M

180.96%488.88M

-254.82%-603.82M

Effect of exchange rate changes

----

5.00%-2.02M

-178.18%-2.12M

85.19%2.71M

-49.97%1.47M

Cash adjustments other than cash changes

0.00%-1K

---1K

0.00%-1K

-200.00%-1K

-99.99%1K

1,958,200.00%19.58M

-200.00%-1K

0.00%1K

--1K

----

End cash Position

17.12%3.11B

--2.66B

13.38%3.05B

19.48%2.69B

14.14%2.25B

-4.17%1.98B

-8.63%2.06B

11.84%2.26B

32.23%2.02B

-28.31%1.53B

Free cash flow

-23.28%494.97M

--645.17M

5.81%645.84M

53.27%610.39M

1,322.14%398.26M

79.64%-32.59M

-179.74%-160.02M

-43.80%200.67M

122.72%357.04M

-34.14%160.31M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	7.44%1.01B	940.57M	-19.74%765.54M	121.54%953.87M	289.09%430.56M	913.18%110.66M	-103.98%-13.61M	-35.28%341.68M	168.68%527.97M	-46.69%196.5M
Net profit before non-cash adjustment	2.20%1.06B	--1.03B	85.31%917.21M	-23.93%494.96M	510.51%650.67M	-73.69%106.58M	7.74%405.16M	15.95%376.06M	14.12%324.35M	5.95%284.21M
Total adjustment of non-cash items	99.07%289.96M	--145.66M	-96.85%8.47M	1,508.56%269.28M	-157.81%-19.12M	-64.13%33.07M	37.17%92.2M	-12.60%67.21M	-3.18%76.91M	215.52%79.44M
-Depreciation and amortization	-1.02%172.02M	--173.79M	-10.03%22.93M	14.12%25.49M	-2.95%22.34M	2.92%23.02M	-8.89%22.36M	-41.40%24.54M	-50.97%41.88M	5.09%85.43M
-Assets reserve and write-off	----	----	----	----	----	----	17.08%60.12M	-17.62%51.35M	83.49%62.34M	144.22%33.97M
-Share of associates	-13.07%-10.21M	---9.03M	----	----	----	----	-86.65%293K	--2.19M	----	----
-Disposal profit	97.98%3.34M	--1.69M	-98.52%4.05M	2,257.39%273.6M	-1,045.71%-12.68M	105.08%1.34M	---26.38M	--0	----	----
-Remuneration paid in stock	----	----	49.93%9.16M	--6.11M	----	----	----	----	----	----
-Other non-cash items	700.56%124.81M	---20.78M	22.96%-27.68M	-24.87%-35.93M	-430.28%-28.77M	-75.67%8.71M	429.15%35.8M	60.18%-10.88M	31.66%-27.31M	47.84%-39.96M
Changes in working capital	-40.66%-335.6M	---238.6M	-184.44%-160.14M	194.35%189.64M	-593.35%-200.99M	94.33%-28.99M	-402.93%-510.96M	-180.18%-101.6M	175.81%126.72M	-198.83%-167.15M
-Change in receivables	-12.67%-191.86M	---170.29M	-341.07%-234.29M	122.61%97.19M	-81.75%-429.91M	51.81%-236.54M	-972.71%-490.84M	-118.42%-45.76M	91.22%-20.95M	-220.40%-238.59M
-Change in inventory	-101.66%-478K	--28.88M	-939.23%-39.88M	-70.74%4.75M	197.83%16.24M	-384.12%-16.6M	156.84%5.84M	46.42%-10.28M	-239.10%-19.19M	-61.26%13.8M
-Change in prepaid assets	----	----	234.83%59.72M	-423.29%-44.29M	--13.7M	----	----	----	----	----
-Change in payables	-255.86%-43.96M	--28.2M	801.87%103.95M	-75.12%11.53M	-34.37%46.33M	393.01%70.59M	-140.20%-24.09M	111.71%59.93M	-50.90%28.31M	189.18%57.65M
-Change in accrued expense	----	----	59.28%19.57M	-56.12%12.29M	--28M	----	98.22%-1.88M	-176.14%-105.49M	--138.55M	----
-Provision for loans, leases and other losses	105.37%80.75M	--39.32M	-166.94%-72.95M	0.26%108.98M	-29.22%108.7M	--153.57M	----	----	----	----
-Changes in other current assets	-9.31%-180.05M	---164.72M	568.92%3.74M	-105.00%-798K	--15.95M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-129.35%-633K	-276K	20.29%-554K	-695K
Interest received (cash flow from operating activities)	0.61%41.83M	41.58M	16.16%36.81M	16.04%31.69M	5.67%27.31M	2.72%25.84M	-7.92%25.16M	21.63%27.32M	12.31%22.47M	9.70%20M
Tax refund paid	-6.37%-342.45M	-321.93M	57.52%-148.69M	-1,022.88%-350.02M	79.71%-31.17M	-6.45%-153.6M	-3.68%-144.29M	19.01%-139.18M	-501.25%-171.85M	73.03%-28.58M
Other operating cash inflow (outflow)	-1K	0	-1K	0	0	1K	0	0	0	0
Operating cash flow	7.49%709.34M	--659.93M	2.88%653.11M	48.78%634.84M	2,596.17%426.7M	87.12%-17.09M	-157.76%-132.74M	-39.29%229.83M	101.46%378.58M	-33.09%187.92M
Investing cash flow
Net PPE purchase and sale	-1,658.45%-208.62M	---11.86M	46.61%-7.28M	-312.94%-13.63M	168.74%6.4M	-108.20%-9.31M	902.60%113.49M	-56.55%-14.14M	7.26%-9.03M	-35.98%-9.74M
Net intangibles purchase and sale	-97.59%-5.74M	---2.91M	----	-138.40%-10.82M	26.58%-4.54M	-4.00%-6.18M	60.43%-5.94M	-20.07%-15.02M	29.99%-12.51M	41.00%-17.87M
Net investment product transactions	324.54%111.05M	--26.16M	---100M	----	----	--114M	----	198.59%223.6M	-111.23%-226.8M	-132.34%-107.37M
Repayment of advance payments to other parties and cash income from loans	-58.33%1M	--2.4M	0.00%2.4M	0.00%2.4M	9.09%2.4M	0.00%2.2M	83.33%2.2M	--1.2M	----	----
Dividends received (cash flow from investment activities)	--8.08M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	155.95%92.09M	---164.6M	-8,745.95%-3.27M	-100.99%-37K	119.19%3.75M	-36.42%-19.53M	-309.35%-14.32M	-100.68%-3.5M	203.09%514.75M	-12,801.48%-499.3M
Investing cash flow	98.58%-2.15M	---150.81M	-389.67%-108.15M	-375.80%-22.09M	-90.14%8.01M	-14.93%81.18M	-50.33%95.43M	-27.88%192.14M	142.00%266.4M	-312.48%-634.28M
Financing cash flow
Net issuance payments of debt	--0	---100M	----	----	----	----	----	----	----	----
Net common stock issuance	--0	---225K	-201.14%-265K	56.44%-88K	13.68%-202K	-2,700.00%-234K	104.07%9K	61.02%-221K	-36.96%-567K	98.70%-414K
Increase or decrease of lease financing	-80.30%-6.55M	---3.64M	-4.42%-3.33M	---3.19M	----	----	----	----	75.01%-461K	0.00%-1.85M
Cash dividends paid	-10.27%-245.41M	---222.56M	-6.17%-180.87M	-9.74%-170.36M	-0.08%-155.24M	0.09%-155.11M	14.13%-155.26M	-16.59%-180.81M	0.08%-155.08M	0.29%-155.21M
Net other fund-raising expenses	----	---1K	----	---1K	----	----	----	0.00%-1K	0.00%-1K	---1K
Financing cash flow	22.81%-251.96M	---326.42M	-6.24%-184.47M	-11.71%-173.64M	-0.06%-155.44M	-0.06%-155.35M	14.24%-155.25M	-15.96%-181.03M	0.86%-156.11M	16.84%-157.47M
Net cash flow
Beginning cash position	7.38%2.66B	--2.48B	19.48%2.69B	14.14%2.25B	-3.50%1.98B	-9.26%2.05B	11.84%2.26B	32.23%2.02B	-28.31%1.53B	22.65%2.13B
Current changes in cash	149.16%455.23M	--182.7M	-17.90%360.49M	57.24%439.12M	405.99%279.26M	52.61%-91.26M	-179.92%-192.56M	-50.72%240.94M	180.96%488.88M	-254.82%-603.82M
Effect of exchange rate changes	----	----	----	----	----	----	5.00%-2.02M	-178.18%-2.12M	85.19%2.71M	-49.97%1.47M
Cash adjustments other than cash changes	0.00%-1K	---1K	0.00%-1K	-200.00%-1K	-99.99%1K	1,958,200.00%19.58M	-200.00%-1K	0.00%1K	--1K	----
End cash Position	17.12%3.11B	--2.66B	13.38%3.05B	19.48%2.69B	14.14%2.25B	-4.17%1.98B	-8.63%2.06B	11.84%2.26B	32.23%2.02B	-28.31%1.53B
Free cash flow	-23.28%494.97M	--645.17M	5.81%645.84M	53.27%610.39M	1,322.14%398.26M	79.64%-32.59M	-179.74%-160.02M	-43.80%200.67M	122.72%357.04M	-34.14%160.31M
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