JP Stock MarketDetailed Quotes

2413 M3

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  • 1513.5
  • +17.5+1.17%
20min DelayNot Open Nov 6 15:30 JST
1.03TMarket Cap22.71P/E (Static)

M3 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
-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
--0
----
----
-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
(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%22.93B1.71%17.88B0.23%16.97B4.06%20.93B10.17%79B15.13%24.37B-12.67%17.58B53.09%16.93B3.97%20.12B
Net profit before non-cash adjustment -7.37%68.84B-18.15%11.52B-9.82%20B-4.52%17.49B0.42%19.83B-22.74%74.32B27.78%14.07B-3.33%22.18B-51.11%18.32B-20.25%19.75B
Total adjustment of non-cash items 73.38%5.88B72.81%6.38B-84.93%262M407.69%1.32B-29.45%-2.09B114.88%3.39B-44.89%3.69B3.02%1.74B97.87%-429M85.33%-1.61B
-Depreciation and amortization 19.42%8.88B15.70%2.42B22.61%2.27B22.35%2.2B17.45%1.99B18.49%7.43B22.95%2.1B16.07%1.85B19.46%1.8B14.96%1.69B
-Reversal of impairment losses recognized in profit and loss 26,691.67%6.38B701.76%6.38B--0---------100.98%-24M-67.60%796M--0--------
-Share of associates 7.75%-1.36B-265.12%-628M35.04%-445M43.63%-239M76.32%-45M92.45%-1.47B-108.21%-172M-443.65%-685M98.04%-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%-955M103.90%406M142.46%691M97.07%-32M-679.59%-284M100.32%31M
-Other non-cash items -44.08%-4.26B-92.23%22M-261.22%-977M67.14%-230M2.26%-3.07B-81.46%-2.96B75.78%283M-53.78%606M-652.69%-700M-4.55%-3.15B
Changes in working capital 208.96%4B-23.84%5.03B62.42%-2.38B-91.86%-1.84B60.85%3.19B176.27%1.3B91.29%6.61B-40.89%-6.34B84.63%-958M-64.47%1.98B
-Change in receivables -27.03%2.25B-47.55%3.46B74.51%-1.85B-725.54%-2.3B-13.05%2.94B134.91%3.09B937.56%6.6B-77.81%-7.27B105.22%368M9.79%3.39B
-Change in payables 1,789.15%2.44B5,858.62%1.67B-101.81%-33M159.50%567M132.59%233M-98.04%129M-100.69%-29M281.51%1.83B-188.32%-953M-130.93%-715M
-Provision for loans, leases and other losses 96.19%-20M-23.68%-235M107.53%43M-51.83%105M272.22%67M-216.15%-525M-131.71%-190M-402.12%-571M24.57%218M-89.41%18M
-Changes in other current assets 52.15%-667M-40.27%135M-67.08%-538M64.81%-208M92.08%-56M-1,281.36%-1.39B60.28%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%1.18B5,890.00%599M621.43%101M321.43%413M91.18%65M156M10M14M98M34M
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%-23M0.00%-13M-166.67%-16M30.43%-16M
Interest received (cash flow from operating activities) 51.17%1.75B34.86%441M57.63%465M66.15%427M49.64%416M-17.59%1.16B118.00%327M76.65%295M-73.23%257M118.90%278M
Tax refund paid 0.80%-22.95B-19.46%-1.14B1.55%-9.56B-97.04%-2.86B14.80%-9.39B-10.40%-23.13B-459.06%-956M-22.72%-9.71B3.78%-1.45B3.04%-11.02B
Other operating cash inflow (outflow) 1M2M-1M-1M1M00000
Operating cash flow 2.10%58.31B-4.34%22.7B7.60%8.79B-6.07%14.86B27.32%11.96B9.61%57.11B12.25%23.73B-33.97%8.17B50.57%15.82B16.16%9.4B
Investing cash flow
Net PPE purchase and sale -46.75%-5.41B150.99%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%-407M8.87%-370M
Net business purchase and sale -28.83%-29.99B2.77%-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%-1.62B18.26%-2.18B159.08%8.21B73.87%-2.56B1,309.07%14B28.41%-567M-25.09%-2.67B
Advance cash and loans provided to other parties 25.00%-3M--0-100.00%-2M--066.67%-1M93.85%-4M--0---1M--0-200.00%-3M
Repayment of advance payments to other parties and cash income from loans 223.53%55M975.00%43M0.00%5M0.00%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%685M25.69%592M36.36%-98M-91.73%34M782.61%157M392.53%705M392.55%471M-269.23%-154M248.38%411M-121.70%-23M
Investing cash flow -79.89%-39.46B1.42%-13.14B-78.80%2.01B-201.46%-10.13B-23.65%-18.19B6.30%-21.93B-0.41%-13.33B558.60%9.47B-70.70%-3.36B-141.31%-14.71B
Financing cash flow
Net issuance payments of debt 2,366.75%18.34B3.34%-550M-415.31%-505M-767.80%-512M24,081.93%19.91B-6,123.08%-809M-18,866.67%-569M-880.00%-98M---59M---83M
Net common stock issuance -2.22%88M-16.67%15M4.55%23M37.50%44M-66.67%6M-28.57%90M-76.92%18M83.33%22M-5.88%32M800.00%18M
Increase or decrease of lease financing 3.05%-3.78B11.43%-930M-0.62%-974M-5.79%-913M5.39%-966M-6.73%-3.9B-13.02%-1.05B-7.08%-968M-19.03%-863M7.01%-1.02B
Cash dividends paid -18.75%-12.9B---1M33.33%-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--07,066.67%1.72B8,037.86%11.39B-79.95%-5.57B-615.63%-495M-260.04%-5.24B113.95%24M108.96%140M
Financing cash flow 141.30%9.43B-111.35%-4.43B76.79%-1.46B42.59%-1.11B231.12%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%118.32B30.40%143.12B34.85%135.05B47.31%130.74B13.49%118.32B16.95%104.25B15.19%109.76B15.13%100.15B11.09%88.75B16.95%104.25B
Current changes in cash 129.17%28.29B-38.26%5.12B-17.76%9.34B-65.63%3.62B157.17%10.2B0.11%12.34B17.70%8.3B47.44%11.36B53.13%10.53B-91.85%-17.84B
Effect of exchange rate changes 77.37%3.06B438.02%1.42B27.46%-1.27B-20.48%695M-5.21%2.22B-38.02%1.72B-86.31%263M-401.03%-1.76B290.18%874M4,401.92%2.34B
Cash adjustments other than cash changes -------------------------------2M--0200.00%1M
End cash Position 26.49%149.66B26.49%149.66B30.40%143.12B34.85%135.05B47.31%130.74B13.49%118.32B13.49%118.32B15.19%109.76B15.13%100.15B11.09%88.75B
Free cash flow -1.99%50.73B1.95%22.6B0.00%6.69B-12.61%12.82B4.71%8.62B5.87%51.76B9.76%22.17B-41.89%6.69B52.42%14.67B8.92%8.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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