JP Stock MarketDetailed Quotes

2985 First Stage

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  • 1607
  • +268+20.01%
20min DelayMarket Closed Nov 5 09:00 JST
2.06BMarket Cap4.92P/E (Static)

First Stage 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
92.80%-302.4M
-190.05%-4.2B
64.47%4.67B
314.58%2.84B
65.43%-1.32B
-1,005.50%-3.82B
422.32M
Net profit before non-cash adjustment
124.08%642.44M
-38.70%286.7M
-42.01%467.7M
-32.82%806.56M
178.67%1.2B
406.65%430.82M
--85.03M
Total adjustment of non-cash items
222.70%256.44M
23.51%-209M
-255.94%-273.23M
-46.17%175.21M
27.47%325.46M
-32.45%255.31M
--377.95M
-Depreciation and amortization
-46.31%15.59M
-37.15%29.04M
-20.44%46.2M
-7.68%58.07M
-12.43%62.9M
-12.66%71.83M
--82.24M
-Disposal profit
99.64%-363K
39.79%-101.8M
---169.07M
--0
----
1,055.83%23.37M
---2.45M
-Other non-cash items
277.06%241.22M
9.39%-136.23M
-228.36%-150.36M
-55.39%117.14M
63.98%262.56M
-46.30%160.12M
--298.16M
Changes in working capital
71.93%-1.2B
-195.71%-4.28B
141.01%4.47B
165.14%1.86B
36.85%-2.85B
-10,990.65%-4.51B
---40.67M
-Change in receivables
187.99%255.7M
-7,921.97%-290.59M
-99.38%3.72M
200.09%599.52M
-605.12%-599M
-6.60%-84.95M
---79.69M
-Change in inventory
67.90%-1.15B
-176.58%-3.58B
571.59%4.67B
129.62%695.65M
42.86%-2.35B
-3,867.29%-4.11B
--109.08M
-Change in prepaid assets
-135.37%-280.26M
71.32%-119.07M
-224.05%-415.2M
471.54%334.7M
35.01%-90.09M
-75.97%-138.61M
---78.77M
-Change in payables
90.74%-28.47M
-417.62%-307.28M
-56.80%96.74M
18.50%223.97M
209.56%189.01M
---172.52M
----
-Provision for loans, leases and other losses
-98.03%295K
-86.91%14.99M
7,427.09%114.49M
1,535.48%1.52M
101.97%93K
-158.97%-4.72M
--8.01M
-Changes in other current assets
----
----
----
----
----
-95.57%31K
--700K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-61.28%-141.82M
15.34%-87.94M
37.06%-103.87M
-9.54%-165.03M
-170.34%-150.65M
-52.21%-55.73M
-36.61M
Interest received (cash flow from operating activities)
26.00%252K
3.63%200K
42.96%193K
66.67%135K
80.00%81K
-96.51%45K
1.29M
Tax refund paid
80.91%-41.54M
4.70%-217.61M
55.44%-228.35M
-95.41%-512.4M
-189.84%-262.23M
-3.76%-90.47M
-87.2M
Other operating cash inflow (outflow)
-100.62%-15K
120,250.00%2.41M
-99.98%2K
799,900.00%8M
1K
0
-1K
Operating cash flow
89.22%-485.51M
-203.94%-4.5B
99.93%4.33B
224.95%2.17B
56.30%-1.73B
-1,424.28%-3.97B
--299.81M
Investing cash flow
Net PPE purchase and sale
-103.40%-7.62M
-50.50%224.39M
3,459.45%453.32M
-83.22%-13.49M
-167.92%-7.37M
57.24%-2.75M
---6.43M
Net intangibles purchase and sale
-18.34%-7.4M
-61.50%-6.26M
-71.37%-3.87M
---2.26M
----
----
----
Net investment product transactions
--0
-125.79%-2.45M
169.89%9.5M
193.62%3.52M
---3.76M
----
----
Net changes in other investments
-23.02%72.24M
-59.88%93.85M
1,591.06%233.9M
-527.48%-15.69M
-100.52%-2.5M
13,696.40%482.74M
--3.5M
Investing cash flow
-81.51%57.22M
-55.33%309.53M
2,581.48%692.85M
-104.92%-27.92M
-102.84%-13.63M
16,481.81%479.99M
---2.93M
Financing cash flow
Net issuance payments of debt
-73.33%1.03B
188.55%3.85B
-557.04%-4.34B
-127.97%-660.98M
-41.98%2.36B
1,099.73%4.07B
---407.45M
Increase or decrease of lease financing
99.07%-1.77M
-19.70%-189.95M
-286.71%-158.69M
-13.03%-41.04M
-1.73%-36.3M
6.40%-35.69M
---38.13M
Issuance fees
-47.21%-99.5M
-120.13%-67.59M
28.28%-30.71M
-58.10%-42.81M
---27.08M
----
----
Cash dividends paid
0.00%-157.93M
0.00%-157.93M
---157.93M
----
----
----
----
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
100.00%-2K
-1,094.17%-68.77M
---5.76M
Financing cash flow
-77.66%766.35M
173.13%3.43B
-529.71%-4.69B
-132.38%-744.83M
-42.05%2.3B
979.37%3.97B
---451.34M
Net cash flow
Beginning cash position
-23.10%2.55B
11.32%3.31B
88.24%2.98B
53.56%1.58B
86.88%1.03B
25.60%550.89M
--438.6M
Current changes in cash
144.17%338.06M
-327.26%-765.32M
-75.86%336.77M
153.00%1.4B
15.21%551.42M
409.87%478.64M
---154.46M
Cash adjustments other than cash changes
----
----
---1K
----
---1K
----
--266.75M
End cash Position
13.27%2.89B
-23.10%2.55B
11.32%3.31B
88.24%2.98B
53.56%1.58B
86.88%1.03B
--550.89M
Free cash flow
88.96%-500.9M
-204.84%-4.54B
101.16%4.33B
223.52%2.15B
56.15%-1.74B
-1,484.60%-3.97B
--286.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 92.80%-302.4M-190.05%-4.2B64.47%4.67B314.58%2.84B65.43%-1.32B-1,005.50%-3.82B422.32M
Net profit before non-cash adjustment 124.08%642.44M-38.70%286.7M-42.01%467.7M-32.82%806.56M178.67%1.2B406.65%430.82M--85.03M
Total adjustment of non-cash items 222.70%256.44M23.51%-209M-255.94%-273.23M-46.17%175.21M27.47%325.46M-32.45%255.31M--377.95M
-Depreciation and amortization -46.31%15.59M-37.15%29.04M-20.44%46.2M-7.68%58.07M-12.43%62.9M-12.66%71.83M--82.24M
-Disposal profit 99.64%-363K39.79%-101.8M---169.07M--0----1,055.83%23.37M---2.45M
-Other non-cash items 277.06%241.22M9.39%-136.23M-228.36%-150.36M-55.39%117.14M63.98%262.56M-46.30%160.12M--298.16M
Changes in working capital 71.93%-1.2B-195.71%-4.28B141.01%4.47B165.14%1.86B36.85%-2.85B-10,990.65%-4.51B---40.67M
-Change in receivables 187.99%255.7M-7,921.97%-290.59M-99.38%3.72M200.09%599.52M-605.12%-599M-6.60%-84.95M---79.69M
-Change in inventory 67.90%-1.15B-176.58%-3.58B571.59%4.67B129.62%695.65M42.86%-2.35B-3,867.29%-4.11B--109.08M
-Change in prepaid assets -135.37%-280.26M71.32%-119.07M-224.05%-415.2M471.54%334.7M35.01%-90.09M-75.97%-138.61M---78.77M
-Change in payables 90.74%-28.47M-417.62%-307.28M-56.80%96.74M18.50%223.97M209.56%189.01M---172.52M----
-Provision for loans, leases and other losses -98.03%295K-86.91%14.99M7,427.09%114.49M1,535.48%1.52M101.97%93K-158.97%-4.72M--8.01M
-Changes in other current assets ---------------------95.57%31K--700K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -61.28%-141.82M15.34%-87.94M37.06%-103.87M-9.54%-165.03M-170.34%-150.65M-52.21%-55.73M-36.61M
Interest received (cash flow from operating activities) 26.00%252K3.63%200K42.96%193K66.67%135K80.00%81K-96.51%45K1.29M
Tax refund paid 80.91%-41.54M4.70%-217.61M55.44%-228.35M-95.41%-512.4M-189.84%-262.23M-3.76%-90.47M-87.2M
Other operating cash inflow (outflow) -100.62%-15K120,250.00%2.41M-99.98%2K799,900.00%8M1K0-1K
Operating cash flow 89.22%-485.51M-203.94%-4.5B99.93%4.33B224.95%2.17B56.30%-1.73B-1,424.28%-3.97B--299.81M
Investing cash flow
Net PPE purchase and sale -103.40%-7.62M-50.50%224.39M3,459.45%453.32M-83.22%-13.49M-167.92%-7.37M57.24%-2.75M---6.43M
Net intangibles purchase and sale -18.34%-7.4M-61.50%-6.26M-71.37%-3.87M---2.26M------------
Net investment product transactions --0-125.79%-2.45M169.89%9.5M193.62%3.52M---3.76M--------
Net changes in other investments -23.02%72.24M-59.88%93.85M1,591.06%233.9M-527.48%-15.69M-100.52%-2.5M13,696.40%482.74M--3.5M
Investing cash flow -81.51%57.22M-55.33%309.53M2,581.48%692.85M-104.92%-27.92M-102.84%-13.63M16,481.81%479.99M---2.93M
Financing cash flow
Net issuance payments of debt -73.33%1.03B188.55%3.85B-557.04%-4.34B-127.97%-660.98M-41.98%2.36B1,099.73%4.07B---407.45M
Increase or decrease of lease financing 99.07%-1.77M-19.70%-189.95M-286.71%-158.69M-13.03%-41.04M-1.73%-36.3M6.40%-35.69M---38.13M
Issuance fees -47.21%-99.5M-120.13%-67.59M28.28%-30.71M-58.10%-42.81M---27.08M--------
Cash dividends paid 0.00%-157.93M0.00%-157.93M---157.93M----------------
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K----100.00%-2K-1,094.17%-68.77M---5.76M
Financing cash flow -77.66%766.35M173.13%3.43B-529.71%-4.69B-132.38%-744.83M-42.05%2.3B979.37%3.97B---451.34M
Net cash flow
Beginning cash position -23.10%2.55B11.32%3.31B88.24%2.98B53.56%1.58B86.88%1.03B25.60%550.89M--438.6M
Current changes in cash 144.17%338.06M-327.26%-765.32M-75.86%336.77M153.00%1.4B15.21%551.42M409.87%478.64M---154.46M
Cash adjustments other than cash changes -----------1K-------1K------266.75M
End cash Position 13.27%2.89B-23.10%2.55B11.32%3.31B88.24%2.98B53.56%1.58B86.88%1.03B--550.89M
Free cash flow 88.96%-500.9M-204.84%-4.54B101.16%4.33B223.52%2.15B56.15%-1.74B-1,484.60%-3.97B--286.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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