JP Stock MarketDetailed Quotes

2818 Pietro

Watchlist

1798
-1-0.06%

20min DelayMarket Closed Jul 25 14:19 JST

12.70BMarket Cap103.45P/E (Static)

Pietro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

20.36%717.03M

-33.74%595.72M

8.59%899.07M

9.50%827.97M

-1.48%756.11M

210.45%767.5M

-72.18%247.22M

56.04%888.77M

-40.08%569.57M

56.83%950.54M

Net profit before non-cash adjustment

143.93%174.46M

-229.56%-397.14M

-39.23%306.53M

24.32%504.46M

-15.57%405.78M

5.11%480.61M

-6.94%457.25M

-10.10%491.34M

-7.99%546.53M

29.64%594.02M

Total adjustment of non-cash items

-25.73%569.52M

47.87%766.78M

18.27%518.55M

-2.85%438.47M

22.95%451.32M

137.62%367.09M

-49.41%154.48M

31.56%305.35M

-18.59%232.1M

-21.05%285.11M

-Depreciation and amortization

4.14%444.41M

10.32%426.75M

12.37%386.82M

10.40%344.24M

9.12%311.81M

-5.32%285.74M

7.91%301.79M

34.16%279.66M

-0.31%208.45M

8.28%209.11M

-Reversal of impairment losses recognized in profit and loss

-87.89%38.05M

324.70%314.13M

316.68%73.97M

-83.44%17.75M

47.59%107.18M

-13.30%72.62M

124.09%83.76M

67.60%37.38M

-47.45%22.3M

-40.23%42.44M

-Assets reserve and write-off

----

-51.07%35.41M

7.56%72.36M

-Disposal profit

6.76%20.3M

-42.69%19.01M

632.63%33.17M

82.43%-6.23M

-1,483.07%-35.45M

16.50%2.56M

-28.08%2.2M

47.14%3.06M

-23.20%2.08M

-7.74%2.71M

-Remuneration paid in stock

-0.73%36.99M

0.72%37.27M

-2.63%37M

37.50%38M

--27.63M

----

-Pension and employee benefit expenses

----

126.03%2.74M

---10.51M

-Other non-cash items

198.03%29.78M

-144.96%-30.37M

-127.74%-12.4M

11.34%44.71M

551.48%40.15M

102.64%6.16M

-1,481.81%-233.27M

62.07%-14.75M

-25.43%-38.88M

-215.71%-30.99M

Changes in working capital

-111.92%-26.94M

205.58%226.07M

164.35%73.98M

-13.83%-114.96M

-25.94%-100.99M

78.00%-80.19M

-495.90%-364.52M

144.04%92.07M

-392.75%-209.06M

133.49%71.41M

-Change in receivables

-1,634.18%-248.11M

-49.57%16.17M

141.12%32.07M

-166.73%-77.98M

90.14%116.86M

141.46%61.46M

-285.23%-148.23M

180.48%80.03M

21.76%-99.44M

-644.11%-127.09M

-Change in inventory

-5,773.10%-83.51M

107.52%1.47M

48.18%-19.56M

21.47%-37.75M

-1,018.61%-48.07M

130.54%5.23M

-140.64%-17.13M

276.91%42.15M

-120.72%-23.83M

-271.62%-10.8M

-Change in payables

58.06%298.61M

535.82%188.92M

228.93%29.71M

88.60%-23.05M

-11.35%-202.11M

-150.38%-181.51M

681.92%360.27M

-247.92%-61.91M

-65.71%41.85M

151.29%122.06M

-Change in accrued expense

----

-246.32%-127.65M

1,889.97%87.24M

-Provision for loans, leases and other losses

-68.93%6.06M

-38.58%19.51M

33.38%31.76M

-26.33%23.81M

-6.63%32.33M

106.19%34.62M

-1,864.06%-559.42M

--31.71M

----

-Changes in other current assets

----

--91K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

128.33%12.87M

78.53%-45.43M

-12.34%-211.55M

18.62%-188.32M

-515.15%-231.4M

127.65%55.74M

-8.64%-201.57M

40.08%-185.54M

0.95%-309.66M

-30.29%-312.61M

Other operating cash inflow (outflow)

1,044,100.00%10.44M

0.00%-1K

-1K

170.79M

-1K

Operating cash flow

30.17%729.9M

-18.44%560.73M

7.48%687.52M

21.91%639.65M

-36.26%524.71M

280.36%823.24M

-69.22%216.44M

170.57%703.23M

-59.26%259.91M

74.22%637.93M

Investing cash flow

Net PPE purchase and sale

-313.38%-656.34M

83.17%-158.77M

-110.88%-943.63M

-125.44%-447.48M

13.24%-198.49M

-342.86%-228.77M

94.98%-51.66M

-37.94%-1.03B

-299.20%-745.73M

-81.92%-186.81M

Net intangibles purchase and sale

58.91%-7.17M

34.56%-17.45M

-1,101.31%-26.67M

88.94%-2.22M

11.14%-20.07M

21.38%-22.59M

-3,280.00%-28.73M

90.55%-850K

-319.35%-9M

91.02%-2.15M

Net business purchase and sale

----

---9.98M

----

---30.39M

----

Net investment product transactions

2,403.16%149.11M

-97.04%5.96M

505.39%201.09M

-3,954.23%-49.6M

121.51%1.29M

-99.94%581K

1,213.88%900.24M

-12.86%68.52M

38.19%78.63M

233.93%56.9M

Advance cash and loans provided to other parties

-66.67%-3M

-500.00%-1.8M

99.41%-300K

-3,940.00%-50.5M

37.50%-1.25M

93.33%-2M

---30M

----

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

-6.40%7M

1.22%7.48M

99.41%7.39M

3,884.95%3.71M

-98.71%93K

--7.24M

----

Interest received (cash flow from investment activities)

-37.27%611K

72.70%974K

28.18%564K

-75.56%440K

-13.09%1.8M

4.23%2.07M

11.69%1.99M

-1.50%1.78M

12.31%1.81M

--1.61M

Net changes in other investments

-28.70%-55.36M

-429.09%-43.02M

58.97%-8.13M

69.27%-19.81M

-224.68%-64.49M

129,400.00%51.72M

99.98%-40K

-14.38%-177.3M

-99.40%-155.01M

-38.55%-77.74M

Investing cash flow

-173.51%-565.14M

73.15%-206.63M

-36.11%-769.69M

-101.16%-565.47M

-46.60%-281.11M

-124.53%-191.75M

168.79%781.82M

-32.20%-1.14B

-312.94%-859.69M

7.54%-208.19M

Financing cash flow

Net issuance payments of debt

6.18%-113.33M

29.78%-120.79M

-142.32%-172.02M

405.06%406.52M

56.77%-133.26M

-59.49%-308.27M

-8.40%-193.29M

-134.18%-178.31M

541.49%521.66M

-122.02%-118.16M

Net common stock issuance

2,003,214.93%1.34B

99.96%-67K

---182.24M

--0

-3,600.00%-37K

100.00%-1K

-126.97%-302.88M

2,495,471.11%1.12B

---45K

----

Increase or decrease of lease financing

14.70%-45.26M

-8.79%-53.06M

0.05%-48.77M

-25.24%-48.8M

1.22%-38.96M

-10.03%-39.44M

7.33%-35.84M

0.22%-38.68M

10.49%-38.77M

-17.03%-43.31M

Cash dividends paid

-0.45%-145.34M

-2.73%-144.69M

-9.95%-140.84M

-0.37%-128.1M

-5.06%-127.62M

2.90%-121.47M

-6.54%-125.1M

-10.38%-117.43M

0.04%-106.38M

-5.26%-106.42M

Interest paid (cash flow from financing activities)

-5.37%-7.32M

6.56%-6.95M

4.68%-7.44M

-8.63%-7.8M

9.09%-7.18M

12.69%-7.9M

18.83%-9.05M

3.90%-11.15M

0.79%-11.6M

12.53%-11.7M

Net other fund-raising expenses

900.00%8K

50.00%-1K

-100.00%-2K

66.67%-1K

-200.00%-3K

0.00%-1K

50.00%-1K

99.98%-2K

---10.12M

----

Financing cash flow

416.64%1.03B

40.95%-325.56M

-348.53%-551.32M

172.24%221.83M

35.64%-307.06M

28.38%-477.08M

-185.70%-666.16M

119.13%777.35M

226.89%354.75M

-36.58%-279.58M

Net cash flow

Beginning cash position

5.29%1.36B

-32.50%1.29B

18.19%1.91B

-3.77%1.62B

10.35%1.68B

27.72%1.52B

40.20%1.19B

-22.40%851.31M

16.87%1.1B

-5.83%938.61M

Current changes in cash

4,088.18%1.2B

104.51%28.55M

-314.01%-633.48M

566.38%296M

-141.11%-63.47M

-53.51%154.41M

-3.49%332.1M

240.43%344.09M

-263.18%-245.03M

335.71%150.16M

Effect of exchange rate changes

-69.17%12.27M

238.40%39.8M

817.07%11.76M

-5,225.00%-1.64M

102.47%32K

-2.86%-1.3M

32.67%-1.26M

-190.37%-1.87M

-107.84%-644K

46.18%8.21M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

--1K

----

-99.98%1K

464,500.00%4.64M

---1K

----

--1K

----

End cash Position

88.84%2.57B

5.29%1.36B

-32.50%1.29B

18.19%1.91B

-3.77%1.62B

10.35%1.68B

27.72%1.52B

40.20%1.19B

-22.40%851.31M

16.87%1.1B

Free cash flow

-80.82%66.24M

222.12%345.34M

-1,797.57%-282.78M

-94.30%16.66M

-48.39%292.32M

316.28%566.36M

141.57%136.05M

36.41%-327.26M

-214.93%-514.6M

91.82%447.76M

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	20.36%717.03M	-33.74%595.72M	8.59%899.07M	9.50%827.97M	-1.48%756.11M	210.45%767.5M	-72.18%247.22M	56.04%888.77M	-40.08%569.57M	56.83%950.54M
Net profit before non-cash adjustment	143.93%174.46M	-229.56%-397.14M	-39.23%306.53M	24.32%504.46M	-15.57%405.78M	5.11%480.61M	-6.94%457.25M	-10.10%491.34M	-7.99%546.53M	29.64%594.02M
Total adjustment of non-cash items	-25.73%569.52M	47.87%766.78M	18.27%518.55M	-2.85%438.47M	22.95%451.32M	137.62%367.09M	-49.41%154.48M	31.56%305.35M	-18.59%232.1M	-21.05%285.11M
-Depreciation and amortization	4.14%444.41M	10.32%426.75M	12.37%386.82M	10.40%344.24M	9.12%311.81M	-5.32%285.74M	7.91%301.79M	34.16%279.66M	-0.31%208.45M	8.28%209.11M
-Reversal of impairment losses recognized in profit and loss	-87.89%38.05M	324.70%314.13M	316.68%73.97M	-83.44%17.75M	47.59%107.18M	-13.30%72.62M	124.09%83.76M	67.60%37.38M	-47.45%22.3M	-40.23%42.44M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-51.07%35.41M	7.56%72.36M
-Disposal profit	6.76%20.3M	-42.69%19.01M	632.63%33.17M	82.43%-6.23M	-1,483.07%-35.45M	16.50%2.56M	-28.08%2.2M	47.14%3.06M	-23.20%2.08M	-7.74%2.71M
-Remuneration paid in stock	-0.73%36.99M	0.72%37.27M	-2.63%37M	37.50%38M	--27.63M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	126.03%2.74M	---10.51M
-Other non-cash items	198.03%29.78M	-144.96%-30.37M	-127.74%-12.4M	11.34%44.71M	551.48%40.15M	102.64%6.16M	-1,481.81%-233.27M	62.07%-14.75M	-25.43%-38.88M	-215.71%-30.99M
Changes in working capital	-111.92%-26.94M	205.58%226.07M	164.35%73.98M	-13.83%-114.96M	-25.94%-100.99M	78.00%-80.19M	-495.90%-364.52M	144.04%92.07M	-392.75%-209.06M	133.49%71.41M
-Change in receivables	-1,634.18%-248.11M	-49.57%16.17M	141.12%32.07M	-166.73%-77.98M	90.14%116.86M	141.46%61.46M	-285.23%-148.23M	180.48%80.03M	21.76%-99.44M	-644.11%-127.09M
-Change in inventory	-5,773.10%-83.51M	107.52%1.47M	48.18%-19.56M	21.47%-37.75M	-1,018.61%-48.07M	130.54%5.23M	-140.64%-17.13M	276.91%42.15M	-120.72%-23.83M	-271.62%-10.8M
-Change in payables	58.06%298.61M	535.82%188.92M	228.93%29.71M	88.60%-23.05M	-11.35%-202.11M	-150.38%-181.51M	681.92%360.27M	-247.92%-61.91M	-65.71%41.85M	151.29%122.06M
-Change in accrued expense	----	----	----	----	----	----	----	----	-246.32%-127.65M	1,889.97%87.24M
-Provision for loans, leases and other losses	-68.93%6.06M	-38.58%19.51M	33.38%31.76M	-26.33%23.81M	-6.63%32.33M	106.19%34.62M	-1,864.06%-559.42M	--31.71M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--91K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	128.33%12.87M	78.53%-45.43M	-12.34%-211.55M	18.62%-188.32M	-515.15%-231.4M	127.65%55.74M	-8.64%-201.57M	40.08%-185.54M	0.95%-309.66M	-30.29%-312.61M
Other operating cash inflow (outflow)	0	1,044,100.00%10.44M	0.00%-1K	-1K	0	0	170.79M	0	-1K	0
Operating cash flow	30.17%729.9M	-18.44%560.73M	7.48%687.52M	21.91%639.65M	-36.26%524.71M	280.36%823.24M	-69.22%216.44M	170.57%703.23M	-59.26%259.91M	74.22%637.93M
Investing cash flow
Net PPE purchase and sale	-313.38%-656.34M	83.17%-158.77M	-110.88%-943.63M	-125.44%-447.48M	13.24%-198.49M	-342.86%-228.77M	94.98%-51.66M	-37.94%-1.03B	-299.20%-745.73M	-81.92%-186.81M
Net intangibles purchase and sale	58.91%-7.17M	34.56%-17.45M	-1,101.31%-26.67M	88.94%-2.22M	11.14%-20.07M	21.38%-22.59M	-3,280.00%-28.73M	90.55%-850K	-319.35%-9M	91.02%-2.15M
Net business purchase and sale	----	----	----	----	----	----	---9.98M	----	---30.39M	----
Net investment product transactions	2,403.16%149.11M	-97.04%5.96M	505.39%201.09M	-3,954.23%-49.6M	121.51%1.29M	-99.94%581K	1,213.88%900.24M	-12.86%68.52M	38.19%78.63M	233.93%56.9M
Advance cash and loans provided to other parties	-66.67%-3M	-500.00%-1.8M	99.41%-300K	-3,940.00%-50.5M	37.50%-1.25M	93.33%-2M	---30M	----	----	----
Repayment of advance payments to other parties and cash income from loans	-6.40%7M	1.22%7.48M	99.41%7.39M	3,884.95%3.71M	-98.71%93K	--7.24M	----	----	----	----
Interest received (cash flow from investment activities)	-37.27%611K	72.70%974K	28.18%564K	-75.56%440K	-13.09%1.8M	4.23%2.07M	11.69%1.99M	-1.50%1.78M	12.31%1.81M	--1.61M
Net changes in other investments	-28.70%-55.36M	-429.09%-43.02M	58.97%-8.13M	69.27%-19.81M	-224.68%-64.49M	129,400.00%51.72M	99.98%-40K	-14.38%-177.3M	-99.40%-155.01M	-38.55%-77.74M
Investing cash flow	-173.51%-565.14M	73.15%-206.63M	-36.11%-769.69M	-101.16%-565.47M	-46.60%-281.11M	-124.53%-191.75M	168.79%781.82M	-32.20%-1.14B	-312.94%-859.69M	7.54%-208.19M
Financing cash flow
Net issuance payments of debt	6.18%-113.33M	29.78%-120.79M	-142.32%-172.02M	405.06%406.52M	56.77%-133.26M	-59.49%-308.27M	-8.40%-193.29M	-134.18%-178.31M	541.49%521.66M	-122.02%-118.16M
Net common stock issuance	2,003,214.93%1.34B	99.96%-67K	---182.24M	--0	-3,600.00%-37K	100.00%-1K	-126.97%-302.88M	2,495,471.11%1.12B	---45K	----
Increase or decrease of lease financing	14.70%-45.26M	-8.79%-53.06M	0.05%-48.77M	-25.24%-48.8M	1.22%-38.96M	-10.03%-39.44M	7.33%-35.84M	0.22%-38.68M	10.49%-38.77M	-17.03%-43.31M
Cash dividends paid	-0.45%-145.34M	-2.73%-144.69M	-9.95%-140.84M	-0.37%-128.1M	-5.06%-127.62M	2.90%-121.47M	-6.54%-125.1M	-10.38%-117.43M	0.04%-106.38M	-5.26%-106.42M
Interest paid (cash flow from financing activities)	-5.37%-7.32M	6.56%-6.95M	4.68%-7.44M	-8.63%-7.8M	9.09%-7.18M	12.69%-7.9M	18.83%-9.05M	3.90%-11.15M	0.79%-11.6M	12.53%-11.7M
Net other fund-raising expenses	900.00%8K	50.00%-1K	-100.00%-2K	66.67%-1K	-200.00%-3K	0.00%-1K	50.00%-1K	99.98%-2K	---10.12M	----
Financing cash flow	416.64%1.03B	40.95%-325.56M	-348.53%-551.32M	172.24%221.83M	35.64%-307.06M	28.38%-477.08M	-185.70%-666.16M	119.13%777.35M	226.89%354.75M	-36.58%-279.58M
Net cash flow
Beginning cash position	5.29%1.36B	-32.50%1.29B	18.19%1.91B	-3.77%1.62B	10.35%1.68B	27.72%1.52B	40.20%1.19B	-22.40%851.31M	16.87%1.1B	-5.83%938.61M
Current changes in cash	4,088.18%1.2B	104.51%28.55M	-314.01%-633.48M	566.38%296M	-141.11%-63.47M	-53.51%154.41M	-3.49%332.1M	240.43%344.09M	-263.18%-245.03M	335.71%150.16M
Effect of exchange rate changes	-69.17%12.27M	238.40%39.8M	817.07%11.76M	-5,225.00%-1.64M	102.47%32K	-2.86%-1.3M	32.67%-1.26M	-190.37%-1.87M	-107.84%-644K	46.18%8.21M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	--1K	----	-99.98%1K	464,500.00%4.64M	---1K	----	--1K	----
End cash Position	88.84%2.57B	5.29%1.36B	-32.50%1.29B	18.19%1.91B	-3.77%1.62B	10.35%1.68B	27.72%1.52B	40.20%1.19B	-22.40%851.31M	16.87%1.1B
Free cash flow	-80.82%66.24M	222.12%345.34M	-1,797.57%-282.78M	-94.30%16.66M	-48.39%292.32M	316.28%566.36M	141.57%136.05M	36.41%-327.26M	-214.93%-514.6M	91.82%447.76M
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

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Heat List

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