JP Stock MarketDetailed Quotes

2413 M3

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1491.0
+41.0+2.83%

20min DelayNot Open Dec 2 15:30 JST

1.01TMarket Cap22.38P/E (Static)

M3 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.36%78.72B

-5.91%22.93B

1.71%17.88B

0.23%16.97B

4.06%20.93B

10.17%79B

15.13%24.37B

-12.67%17.58B

53.09%16.93B

3.97%20.12B

Net profit before non-cash adjustment

-7.37%68.84B

-18.15%11.52B

-9.82%20B

-4.52%17.49B

0.42%19.83B

-22.74%74.32B

27.78%14.07B

-3.33%22.18B

-51.11%18.32B

-20.25%19.75B

Total adjustment of non-cash items

73.38%5.88B

72.81%6.38B

-84.93%262M

407.69%1.32B

-29.45%-2.09B

114.88%3.39B

-44.89%3.69B

3.02%1.74B

97.87%-429M

85.33%-1.61B

-Depreciation and amortization

19.42%8.88B

15.70%2.42B

22.61%2.27B

22.35%2.2B

17.45%1.99B

18.49%7.43B

22.95%2.1B

16.07%1.85B

19.46%1.8B

14.96%1.69B

-Reversal of impairment losses recognized in profit and loss

26,691.67%6.38B

701.76%6.38B

----

-100.98%-24M

-67.60%796M

--0

----

-Share of associates

7.75%-1.36B

-265.12%-628M

35.04%-445M

43.63%-239M

76.32%-45M

92.45%-1.47B

-108.21%-172M

-443.65%-685M

98.04%-424M

-198.96%-190M

-Disposal profit

-1,028.08%-3.77B

-363.10%-1.82B

-1,721.88%-583M

-45.07%-412M

-3,180.65%-955M

103.90%406M

142.46%691M

97.07%-32M

-679.59%-284M

100.32%31M

-Other non-cash items

-44.08%-4.26B

-92.23%22M

-261.22%-977M

67.14%-230M

2.26%-3.07B

-81.46%-2.96B

75.78%283M

-53.78%606M

-652.69%-700M

-4.55%-3.15B

Changes in working capital

208.96%4B

-23.84%5.03B

62.42%-2.38B

-91.86%-1.84B

60.85%3.19B

176.27%1.3B

91.29%6.61B

-40.89%-6.34B

84.63%-958M

-64.47%1.98B

-Change in receivables

-27.03%2.25B

-47.55%3.46B

74.51%-1.85B

-725.54%-2.3B

-13.05%2.94B

134.91%3.09B

937.56%6.6B

-77.81%-7.27B

105.22%368M

9.79%3.39B

-Change in payables

1,789.15%2.44B

5,858.62%1.67B

-101.81%-33M

159.50%567M

132.59%233M

-98.04%129M

-100.69%-29M

281.51%1.83B

-188.32%-953M

-130.93%-715M

-Provision for loans, leases and other losses

96.19%-20M

-23.68%-235M

107.53%43M

-51.83%105M

272.22%67M

-216.15%-525M

-131.71%-190M

-402.12%-571M

24.57%218M

-89.41%18M

-Changes in other current assets

52.15%-667M

-40.27%135M

-67.08%-538M

64.81%-208M

92.08%-56M

-1,281.36%-1.39B

60.28%226M

-178.92%-322M

-33.41%-591M

-5,991.67%-707M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

655.13%1.18B

5,890.00%599M

621.43%101M

321.43%413M

91.18%65M

156M

10M

14M

98M

34M

Interest paid (cash flow from operating activities)

-469.12%-387M

-478.26%-133M

-653.85%-98M

-468.75%-91M

-306.25%-65M

-30.77%-68M

-130.00%-23M

0.00%-13M

-166.67%-16M

30.43%-16M

Interest received (cash flow from operating activities)

51.17%1.75B

34.86%441M

57.63%465M

66.15%427M

49.64%416M

-17.59%1.16B

118.00%327M

76.65%295M

-73.23%257M

118.90%278M

Tax refund paid

0.80%-22.95B

-19.46%-1.14B

1.55%-9.56B

-97.04%-2.86B

14.80%-9.39B

-10.40%-23.13B

-459.06%-956M

-22.72%-9.71B

3.78%-1.45B

3.04%-11.02B

Other operating cash inflow (outflow)

-1M

Operating cash flow

2.10%58.31B

-4.34%22.7B

7.60%8.79B

-6.07%14.86B

27.32%11.96B

9.61%57.11B

12.25%23.73B

-33.97%8.17B

50.57%15.82B

16.16%9.4B

Investing cash flow

Net PPE purchase and sale

-46.75%-5.41B

150.99%569M

-59.36%-1.64B

-102.41%-1.51B

-255.92%-2.83B

-116.30%-3.69B

-119.25%-1.12B

-133.26%-1.03B

-18.76%-747M

-535.20%-794M

Net intangibles purchase and sale

-30.19%-2.17B

-50.91%-661M

-2.00%-460M

-30.47%-531M

-39.73%-517M

-10.19%-1.67B

-2.58%-438M

-6.62%-451M

-58.98%-407M

8.87%-370M

Net business purchase and sale

-28.83%-29.99B

2.77%-7.26B

-17.21%-3.4B

-216.64%-6.51B

-18.13%-12.83B

-255.62%-23.28B

-221.20%-7.47B

-1,807.24%-2.9B

-5,944.12%-2.06B

-169.07%-10.86B

Net investment property transactions

30.23%-1.55B

----

---2.22B

----

Net investment product transactions

-113.04%-1.07B

-90.24%-4.87B

-45.69%7.6B

-185.71%-1.62B

18.26%-2.18B

159.08%8.21B

73.87%-2.56B

1,309.07%14B

28.41%-567M

-25.09%-2.67B

Advance cash and loans provided to other parties

25.00%-3M

--0

-100.00%-2M

--0

66.67%-1M

93.85%-4M

--0

---1M

--0

-200.00%-3M

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

223.53%55M

975.00%43M

0.00%5M

0.00%4M

-25.00%3M

-96.90%17M

-71.43%4M

-73.68%5M

-78.95%4M

-99.20%4M

Net changes in other investments

-2.84%685M

25.69%592M

36.36%-98M

-91.73%34M

782.61%157M

392.53%705M

392.55%471M

-269.23%-154M

248.38%411M

-121.70%-23M

Investing cash flow

-79.89%-39.46B

1.42%-13.14B

-78.80%2.01B

-201.46%-10.13B

-23.65%-18.19B

6.30%-21.93B

-0.41%-13.33B

558.60%9.47B

-70.70%-3.36B

-141.31%-14.71B

Financing cash flow

Net issuance payments of debt

2,366.75%18.34B

3.34%-550M

-415.31%-505M

-767.80%-512M

24,081.93%19.91B

-6,123.08%-809M

-18,866.67%-569M

-880.00%-98M

---59M

---83M

Net common stock issuance

-2.22%88M

-16.67%15M

4.55%23M

37.50%44M

-66.67%6M

-28.57%90M

-76.92%18M

83.33%22M

-5.88%32M

800.00%18M

Increase or decrease of lease financing

3.05%-3.78B

11.43%-930M

-0.62%-974M

-5.79%-913M

5.39%-966M

-6.73%-3.9B

-13.02%-1.05B

-7.08%-968M

-19.03%-863M

7.01%-1.02B

Cash dividends paid

-18.75%-12.9B

---1M

33.33%-2M

-18.98%-884M

-18.74%-12.01B

-33.35%-10.86B

--0

-200.00%-3M

-36.58%-743M

-33.11%-10.11B

Cash dividends for minorities

-37.65%-2.46B

--0

-75.39%-563M

-29.41%-1.9B

-12.51%-1.79B

--0

-25.88%-321M

-41.80%-1.47B

Net other fund-raising expenses

282.34%10.15B

-498.79%-2.96B

--0

7,066.67%1.72B

8,037.86%11.39B

-79.95%-5.57B

-615.63%-495M

-260.04%-5.24B

113.95%24M

108.96%140M

Financing cash flow

141.30%9.43B

-111.35%-4.43B

76.79%-1.46B

42.59%-1.11B

231.12%16.43B

-39.50%-22.84B

-159.09%-2.1B

-140.97%-6.28B

-16.13%-1.93B

-10.94%-12.53B

Net cash flow

Beginning cash position

13.49%118.32B

30.40%143.12B

34.85%135.05B

47.31%130.74B

13.49%118.32B

16.95%104.25B

15.19%109.76B

15.13%100.15B

11.09%88.75B

16.95%104.25B

Current changes in cash

129.17%28.29B

-38.26%5.12B

-17.76%9.34B

-65.63%3.62B

157.17%10.2B

0.11%12.34B

17.70%8.3B

47.44%11.36B

53.13%10.53B

-91.85%-17.84B

Effect of exchange rate changes

77.37%3.06B

438.02%1.42B

27.46%-1.27B

-20.48%695M

-5.21%2.22B

-38.02%1.72B

-86.31%263M

-401.03%-1.76B

290.18%874M

4,401.92%2.34B

Cash adjustments other than cash changes

----

---2M

--0

200.00%1M

End cash Position

26.49%149.66B

30.40%143.12B

34.85%135.05B

47.31%130.74B

13.49%118.32B

15.19%109.76B

15.13%100.15B

11.09%88.75B

Free cash flow

-1.99%50.73B

1.95%22.6B

0.00%6.69B

-12.61%12.82B

4.71%8.62B

5.87%51.76B

9.76%22.17B

-41.89%6.69B

52.42%14.67B

8.92%8.23B

Currency Unit

JPY

Accounting Standards

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	-0.36%78.72B	-5.91%22.93B	1.71%17.88B	0.23%16.97B	4.06%20.93B	10.17%79B	15.13%24.37B	-12.67%17.58B	53.09%16.93B	3.97%20.12B
Net profit before non-cash adjustment	-7.37%68.84B	-18.15%11.52B	-9.82%20B	-4.52%17.49B	0.42%19.83B	-22.74%74.32B	27.78%14.07B	-3.33%22.18B	-51.11%18.32B	-20.25%19.75B
Total adjustment of non-cash items	73.38%5.88B	72.81%6.38B	-84.93%262M	407.69%1.32B	-29.45%-2.09B	114.88%3.39B	-44.89%3.69B	3.02%1.74B	97.87%-429M	85.33%-1.61B
-Depreciation and amortization	19.42%8.88B	15.70%2.42B	22.61%2.27B	22.35%2.2B	17.45%1.99B	18.49%7.43B	22.95%2.1B	16.07%1.85B	19.46%1.8B	14.96%1.69B
-Reversal of impairment losses recognized in profit and loss	26,691.67%6.38B	701.76%6.38B	----	----	----	-100.98%-24M	-67.60%796M	--0	----	----
-Share of associates	7.75%-1.36B	-265.12%-628M	35.04%-445M	43.63%-239M	76.32%-45M	92.45%-1.47B	-108.21%-172M	-443.65%-685M	98.04%-424M	-198.96%-190M
-Disposal profit	-1,028.08%-3.77B	-363.10%-1.82B	-1,721.88%-583M	-45.07%-412M	-3,180.65%-955M	103.90%406M	142.46%691M	97.07%-32M	-679.59%-284M	100.32%31M
-Other non-cash items	-44.08%-4.26B	-92.23%22M	-261.22%-977M	67.14%-230M	2.26%-3.07B	-81.46%-2.96B	75.78%283M	-53.78%606M	-652.69%-700M	-4.55%-3.15B
Changes in working capital	208.96%4B	-23.84%5.03B	62.42%-2.38B	-91.86%-1.84B	60.85%3.19B	176.27%1.3B	91.29%6.61B	-40.89%-6.34B	84.63%-958M	-64.47%1.98B
-Change in receivables	-27.03%2.25B	-47.55%3.46B	74.51%-1.85B	-725.54%-2.3B	-13.05%2.94B	134.91%3.09B	937.56%6.6B	-77.81%-7.27B	105.22%368M	9.79%3.39B
-Change in payables	1,789.15%2.44B	5,858.62%1.67B	-101.81%-33M	159.50%567M	132.59%233M	-98.04%129M	-100.69%-29M	281.51%1.83B	-188.32%-953M	-130.93%-715M
-Provision for loans, leases and other losses	96.19%-20M	-23.68%-235M	107.53%43M	-51.83%105M	272.22%67M	-216.15%-525M	-131.71%-190M	-402.12%-571M	24.57%218M	-89.41%18M
-Changes in other current assets	52.15%-667M	-40.27%135M	-67.08%-538M	64.81%-208M	92.08%-56M	-1,281.36%-1.39B	60.28%226M	-178.92%-322M	-33.41%-591M	-5,991.67%-707M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	655.13%1.18B	5,890.00%599M	621.43%101M	321.43%413M	91.18%65M	156M	10M	14M	98M	34M
Interest paid (cash flow from operating activities)	-469.12%-387M	-478.26%-133M	-653.85%-98M	-468.75%-91M	-306.25%-65M	-30.77%-68M	-130.00%-23M	0.00%-13M	-166.67%-16M	30.43%-16M
Interest received (cash flow from operating activities)	51.17%1.75B	34.86%441M	57.63%465M	66.15%427M	49.64%416M	-17.59%1.16B	118.00%327M	76.65%295M	-73.23%257M	118.90%278M
Tax refund paid	0.80%-22.95B	-19.46%-1.14B	1.55%-9.56B	-97.04%-2.86B	14.80%-9.39B	-10.40%-23.13B	-459.06%-956M	-22.72%-9.71B	3.78%-1.45B	3.04%-11.02B
Other operating cash inflow (outflow)	1M	2M	-1M	-1M	1M	0	0	0	0	0
Operating cash flow	2.10%58.31B	-4.34%22.7B	7.60%8.79B	-6.07%14.86B	27.32%11.96B	9.61%57.11B	12.25%23.73B	-33.97%8.17B	50.57%15.82B	16.16%9.4B
Investing cash flow
Net PPE purchase and sale	-46.75%-5.41B	150.99%569M	-59.36%-1.64B	-102.41%-1.51B	-255.92%-2.83B	-116.30%-3.69B	-119.25%-1.12B	-133.26%-1.03B	-18.76%-747M	-535.20%-794M
Net intangibles purchase and sale	-30.19%-2.17B	-50.91%-661M	-2.00%-460M	-30.47%-531M	-39.73%-517M	-10.19%-1.67B	-2.58%-438M	-6.62%-451M	-58.98%-407M	8.87%-370M
Net business purchase and sale	-28.83%-29.99B	2.77%-7.26B	-17.21%-3.4B	-216.64%-6.51B	-18.13%-12.83B	-255.62%-23.28B	-221.20%-7.47B	-1,807.24%-2.9B	-5,944.12%-2.06B	-169.07%-10.86B
Net investment property transactions	30.23%-1.55B	----	----	----	----	---2.22B	----	----	----	----
Net investment product transactions	-113.04%-1.07B	-90.24%-4.87B	-45.69%7.6B	-185.71%-1.62B	18.26%-2.18B	159.08%8.21B	73.87%-2.56B	1,309.07%14B	28.41%-567M	-25.09%-2.67B
Advance cash and loans provided to other parties	25.00%-3M	--0	-100.00%-2M	--0	66.67%-1M	93.85%-4M	--0	---1M	--0	-200.00%-3M
Repayment of advance payments to other parties and cash income from loans	223.53%55M	975.00%43M	0.00%5M	0.00%4M	-25.00%3M	-96.90%17M	-71.43%4M	-73.68%5M	-78.95%4M	-99.20%4M
Net changes in other investments	-2.84%685M	25.69%592M	36.36%-98M	-91.73%34M	782.61%157M	392.53%705M	392.55%471M	-269.23%-154M	248.38%411M	-121.70%-23M
Investing cash flow	-79.89%-39.46B	1.42%-13.14B	-78.80%2.01B	-201.46%-10.13B	-23.65%-18.19B	6.30%-21.93B	-0.41%-13.33B	558.60%9.47B	-70.70%-3.36B	-141.31%-14.71B
Financing cash flow
Net issuance payments of debt	2,366.75%18.34B	3.34%-550M	-415.31%-505M	-767.80%-512M	24,081.93%19.91B	-6,123.08%-809M	-18,866.67%-569M	-880.00%-98M	---59M	---83M
Net common stock issuance	-2.22%88M	-16.67%15M	4.55%23M	37.50%44M	-66.67%6M	-28.57%90M	-76.92%18M	83.33%22M	-5.88%32M	800.00%18M
Increase or decrease of lease financing	3.05%-3.78B	11.43%-930M	-0.62%-974M	-5.79%-913M	5.39%-966M	-6.73%-3.9B	-13.02%-1.05B	-7.08%-968M	-19.03%-863M	7.01%-1.02B
Cash dividends paid	-18.75%-12.9B	---1M	33.33%-2M	-18.98%-884M	-18.74%-12.01B	-33.35%-10.86B	--0	-200.00%-3M	-36.58%-743M	-33.11%-10.11B
Cash dividends for minorities	-37.65%-2.46B	--0	--0	-75.39%-563M	-29.41%-1.9B	-12.51%-1.79B	--0	--0	-25.88%-321M	-41.80%-1.47B
Net other fund-raising expenses	282.34%10.15B	-498.79%-2.96B	--0	7,066.67%1.72B	8,037.86%11.39B	-79.95%-5.57B	-615.63%-495M	-260.04%-5.24B	113.95%24M	108.96%140M
Financing cash flow	141.30%9.43B	-111.35%-4.43B	76.79%-1.46B	42.59%-1.11B	231.12%16.43B	-39.50%-22.84B	-159.09%-2.1B	-140.97%-6.28B	-16.13%-1.93B	-10.94%-12.53B
Net cash flow
Beginning cash position	13.49%118.32B	30.40%143.12B	34.85%135.05B	47.31%130.74B	13.49%118.32B	16.95%104.25B	15.19%109.76B	15.13%100.15B	11.09%88.75B	16.95%104.25B
Current changes in cash	129.17%28.29B	-38.26%5.12B	-17.76%9.34B	-65.63%3.62B	157.17%10.2B	0.11%12.34B	17.70%8.3B	47.44%11.36B	53.13%10.53B	-91.85%-17.84B
Effect of exchange rate changes	77.37%3.06B	438.02%1.42B	27.46%-1.27B	-20.48%695M	-5.21%2.22B	-38.02%1.72B	-86.31%263M	-401.03%-1.76B	290.18%874M	4,401.92%2.34B
Cash adjustments other than cash changes	----	----	----	----	----	----	----	---2M	--0	200.00%1M
End cash Position	26.49%149.66B	26.49%149.66B	30.40%143.12B	34.85%135.05B	47.31%130.74B	13.49%118.32B	13.49%118.32B	15.19%109.76B	15.13%100.15B	11.09%88.75B
Free cash flow	-1.99%50.73B	1.95%22.6B	0.00%6.69B	-12.61%12.82B	4.71%8.62B	5.87%51.76B	9.76%22.17B	-41.89%6.69B	52.42%14.67B	8.92%8.23B
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

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Heat List

Overall

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