JP Stock MarketDetailed Quotes

2763 FTGroup

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  • 1208
  • -12-0.98%
20min DelayTrading Dec 16 14:34 JST
36.65BMarket Cap6.94P/E (Static)

FTGroup 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
-44.44%9.01B
-58.02%1.64B
-46.33%2.91B
-38.36%760M
-34.54%3.69B
469.51%16.21B
1,065.68%3.91B
457.29%5.43B
55.29%1.23B
280.19%5.64B
Net profit before non-cash adjustment
31.69%7.71B
106.68%2.1B
24.90%1.61B
-12.24%2.01B
57.88%1.98B
-9.64%5.85B
-62.71%1.02B
44.18%1.29B
67.99%2.29B
-15.65%1.26B
Total adjustment of non-cash items
-73.27%1.02B
-60.37%260M
-75.20%308M
-87.18%127M
-64.80%321M
11.01%3.8B
220.81%656M
-10.45%1.24B
-48.09%991M
35.92%912M
-Depreciation and amortization
-16.99%508M
-8.51%129M
-13.70%126M
-24.20%119M
-20.24%134M
-33.26%612M
-30.88%141M
-39.67%146M
-34.03%157M
-27.90%168M
-Other non-cash items
-84.07%508M
-74.56%131M
-83.39%182M
-99.04%8M
-74.87%187M
27.20%3.19B
168.94%515M
-4.28%1.1B
-50.09%834M
69.86%744M
Changes in working capital
-95.63%287M
-132.33%-723M
-65.64%995M
32.76%-1.38B
-59.98%1.39B
193.00%6.56B
186.20%2.24B
321.75%2.9B
17.47%-2.05B
613.76%3.47B
-Change in receivables
-88.96%844M
-128.07%-659M
-63.77%1.07B
25.73%-1.43B
-56.34%1.86B
385.19%7.64B
169.80%2.35B
1,066.99%2.96B
-269.29%-1.92B
181.93%4.26B
-Change in inventory
-785.71%-144M
-335.14%-87M
-391.67%-35M
94.87%-2M
-281.82%-20M
-79.61%21M
37.04%37M
-47.83%12M
-160.00%-39M
-83.82%11M
-Change in payables
64.64%-302M
142.62%52M
67.57%-12M
970.00%87M
37.37%-429M
-211.63%-854M
-107.68%-122M
-124.50%-37M
97.21%-10M
-11.02%-685M
-Changes in other current assets
55.60%-111M
-7.41%-29M
21.05%-30M
56.94%-31M
81.42%-21M
95.23%-250M
96.81%-27M
96.76%-38M
95.45%-72M
93.10%-113M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
9.68%34M
0
14.29%16M
0
5.88%18M
10.71%31M
0
40.00%14M
0
-5.56%17M
Interest paid (cash flow from operating activities)
31.82%-30M
-14.29%-8M
12.50%-7M
12.50%-7M
61.90%-8M
50.56%-44M
65.00%-7M
63.64%-8M
63.64%-8M
16.00%-21M
Interest received (cash flow from operating activities)
-77.27%5M
-66.67%1M
-80.00%1M
-83.33%1M
-75.00%2M
-55.10%22M
-66.67%3M
-54.55%5M
-53.85%6M
-50.00%8M
Tax refund paid
-135.58%-2.97B
-42.86%8M
-77.18%-1.16B
-82.95%44M
-111.96%-1.86B
-2.94%-1.26B
-12.50%14M
-26.55%-653M
142.43%258M
-663.48%-878M
Other operating cash inflow (outflow)
0
1M
0.00%-1M
0
0
0
0
0.00%-1M
1M
0
Operating cash flow
-59.56%6.05B
-58.07%1.64B
-63.11%1.77B
-46.44%798M
-61.33%1.84B
827.71%14.96B
1,085.18%3.92B
949.34%4.79B
741.81%1.49B
246.01%4.77B
Investing cash flow
Net PPE purchase and sale
-5.79%-201M
-10.26%-43M
-26.00%-63M
-42.50%-57M
37.70%-38M
66.19%-190M
72.73%-39M
59.02%-50M
69.92%-40M
62.80%-61M
Net investment product transactions
--483M
--479M
--0
----
----
--0
--0
--0
----
----
Advance cash and loans provided to other parties
--0
--0
--0
----
----
88.37%-5M
0.00%-1M
111.11%1M
----
----
Repayment of advance payments to other parties and cash income from loans
355.56%205M
281.25%61M
1,780.00%94M
207.69%40M
-9.09%10M
-56.73%45M
60.00%16M
-77.27%5M
-76.36%13M
-35.29%11M
Net changes in other investments
-41.09%119M
-56.52%20M
-74.24%17M
84.38%59M
-60.34%23M
32.03%202M
4,700.00%46M
57.14%66M
-5.88%32M
-25.64%58M
Investing cash flow
1,065.38%606M
2,250.00%517M
118.18%48M
--46M
-162.50%-5M
-97.59%52M
-99.01%22M
1,200.00%22M
--0
147.06%8M
Financing cash flow
Net issuance payments of debt
56.01%-1.71B
-523.66%-394M
72.40%-61M
-239.50%-404M
76.66%-848M
38.77%-3.88B
103.83%93M
83.96%-221M
92.00%-119M
-248.32%-3.63B
Net common stock issuance
16.69%-499M
28.50%-148M
-32.61%-244M
27.70%-107M
--0
---599M
---207M
---184M
---148M
---60M
Cash dividends paid
1.77%-1.67B
-33.33%-4M
2.28%-601M
7.14%-26M
1.43%-1.04B
12.88%-1.7B
57.14%-3M
28.49%-615M
34.88%-28M
-1.25%-1.05B
Net other fund-raising expenses
0.00%-2M
--0
--0
----
----
---2M
---1M
0.00%1M
0.00%-1M
0.00%-1M
Financing cash flow
37.27%-3.88B
-362.71%-546M
11.09%-906M
-82.09%-539M
60.28%-1.89B
25.43%-6.18B
95.15%-118M
54.45%-1.02B
80.68%-296M
-127.84%-4.75B
Net cash flow
Beginning cash position
106.35%17.15B
37.46%18.31B
82.59%17.41B
105.06%17.1B
106.35%17.15B
-34.96%8.31B
49.25%13.32B
-10.99%9.53B
-30.92%8.34B
-34.96%8.31B
Current changes in cash
-68.53%2.78B
-57.78%1.62B
-76.06%907M
-74.46%305M
-253.33%-46M
295.64%8.84B
719.94%3.83B
312.45%3.79B
185.59%1.19B
104.16%30M
Cash adjustments other than cash changes
---1M
---2M
--0
----
----
----
----
----
----
----
End cash Position
16.21%19.93B
16.21%19.93B
37.46%18.31B
82.59%17.41B
105.06%17.1B
106.35%17.15B
106.35%17.15B
49.25%13.32B
-10.99%9.53B
-30.92%8.34B
Free cash flow
-60.41%5.85B
-58.76%1.6B
-63.81%1.71B
-49.24%735M
-61.78%1.8B
1,314.56%14.77B
814.55%3.88B
1,325.60%4.73B
3,267.44%1.45B
288.37%4.71B
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 -44.44%9.01B-58.02%1.64B-46.33%2.91B-38.36%760M-34.54%3.69B469.51%16.21B1,065.68%3.91B457.29%5.43B55.29%1.23B280.19%5.64B
Net profit before non-cash adjustment 31.69%7.71B106.68%2.1B24.90%1.61B-12.24%2.01B57.88%1.98B-9.64%5.85B-62.71%1.02B44.18%1.29B67.99%2.29B-15.65%1.26B
Total adjustment of non-cash items -73.27%1.02B-60.37%260M-75.20%308M-87.18%127M-64.80%321M11.01%3.8B220.81%656M-10.45%1.24B-48.09%991M35.92%912M
-Depreciation and amortization -16.99%508M-8.51%129M-13.70%126M-24.20%119M-20.24%134M-33.26%612M-30.88%141M-39.67%146M-34.03%157M-27.90%168M
-Other non-cash items -84.07%508M-74.56%131M-83.39%182M-99.04%8M-74.87%187M27.20%3.19B168.94%515M-4.28%1.1B-50.09%834M69.86%744M
Changes in working capital -95.63%287M-132.33%-723M-65.64%995M32.76%-1.38B-59.98%1.39B193.00%6.56B186.20%2.24B321.75%2.9B17.47%-2.05B613.76%3.47B
-Change in receivables -88.96%844M-128.07%-659M-63.77%1.07B25.73%-1.43B-56.34%1.86B385.19%7.64B169.80%2.35B1,066.99%2.96B-269.29%-1.92B181.93%4.26B
-Change in inventory -785.71%-144M-335.14%-87M-391.67%-35M94.87%-2M-281.82%-20M-79.61%21M37.04%37M-47.83%12M-160.00%-39M-83.82%11M
-Change in payables 64.64%-302M142.62%52M67.57%-12M970.00%87M37.37%-429M-211.63%-854M-107.68%-122M-124.50%-37M97.21%-10M-11.02%-685M
-Changes in other current assets 55.60%-111M-7.41%-29M21.05%-30M56.94%-31M81.42%-21M95.23%-250M96.81%-27M96.76%-38M95.45%-72M93.10%-113M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 9.68%34M014.29%16M05.88%18M10.71%31M040.00%14M0-5.56%17M
Interest paid (cash flow from operating activities) 31.82%-30M-14.29%-8M12.50%-7M12.50%-7M61.90%-8M50.56%-44M65.00%-7M63.64%-8M63.64%-8M16.00%-21M
Interest received (cash flow from operating activities) -77.27%5M-66.67%1M-80.00%1M-83.33%1M-75.00%2M-55.10%22M-66.67%3M-54.55%5M-53.85%6M-50.00%8M
Tax refund paid -135.58%-2.97B-42.86%8M-77.18%-1.16B-82.95%44M-111.96%-1.86B-2.94%-1.26B-12.50%14M-26.55%-653M142.43%258M-663.48%-878M
Other operating cash inflow (outflow) 01M0.00%-1M00000.00%-1M1M0
Operating cash flow -59.56%6.05B-58.07%1.64B-63.11%1.77B-46.44%798M-61.33%1.84B827.71%14.96B1,085.18%3.92B949.34%4.79B741.81%1.49B246.01%4.77B
Investing cash flow
Net PPE purchase and sale -5.79%-201M-10.26%-43M-26.00%-63M-42.50%-57M37.70%-38M66.19%-190M72.73%-39M59.02%-50M69.92%-40M62.80%-61M
Net investment product transactions --483M--479M--0----------0--0--0--------
Advance cash and loans provided to other parties --0--0--0--------88.37%-5M0.00%-1M111.11%1M--------
Repayment of advance payments to other parties and cash income from loans 355.56%205M281.25%61M1,780.00%94M207.69%40M-9.09%10M-56.73%45M60.00%16M-77.27%5M-76.36%13M-35.29%11M
Net changes in other investments -41.09%119M-56.52%20M-74.24%17M84.38%59M-60.34%23M32.03%202M4,700.00%46M57.14%66M-5.88%32M-25.64%58M
Investing cash flow 1,065.38%606M2,250.00%517M118.18%48M--46M-162.50%-5M-97.59%52M-99.01%22M1,200.00%22M--0147.06%8M
Financing cash flow
Net issuance payments of debt 56.01%-1.71B-523.66%-394M72.40%-61M-239.50%-404M76.66%-848M38.77%-3.88B103.83%93M83.96%-221M92.00%-119M-248.32%-3.63B
Net common stock issuance 16.69%-499M28.50%-148M-32.61%-244M27.70%-107M--0---599M---207M---184M---148M---60M
Cash dividends paid 1.77%-1.67B-33.33%-4M2.28%-601M7.14%-26M1.43%-1.04B12.88%-1.7B57.14%-3M28.49%-615M34.88%-28M-1.25%-1.05B
Net other fund-raising expenses 0.00%-2M--0--0-----------2M---1M0.00%1M0.00%-1M0.00%-1M
Financing cash flow 37.27%-3.88B-362.71%-546M11.09%-906M-82.09%-539M60.28%-1.89B25.43%-6.18B95.15%-118M54.45%-1.02B80.68%-296M-127.84%-4.75B
Net cash flow
Beginning cash position 106.35%17.15B37.46%18.31B82.59%17.41B105.06%17.1B106.35%17.15B-34.96%8.31B49.25%13.32B-10.99%9.53B-30.92%8.34B-34.96%8.31B
Current changes in cash -68.53%2.78B-57.78%1.62B-76.06%907M-74.46%305M-253.33%-46M295.64%8.84B719.94%3.83B312.45%3.79B185.59%1.19B104.16%30M
Cash adjustments other than cash changes ---1M---2M--0----------------------------
End cash Position 16.21%19.93B16.21%19.93B37.46%18.31B82.59%17.41B105.06%17.1B106.35%17.15B106.35%17.15B49.25%13.32B-10.99%9.53B-30.92%8.34B
Free cash flow -60.41%5.85B-58.76%1.6B-63.81%1.71B-49.24%735M-61.78%1.8B1,314.56%14.77B814.55%3.88B1,325.60%4.73B3,267.44%1.45B288.37%4.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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