JP Stock MarketDetailed Quotes

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-1-0.72%

20min DelayMarket Closed Jul 16 15:00 JST

2.79BMarket Cap11.52P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-60.00%148.78M

17.60%371.93M

-36.10%316.26M

146.33%494.94M

-68.03%200.93M

719.24%628.48M

-76.13%76.71M

-1.00%321.36M

2.12%324.61M

22.91%317.89M

Net profit before non-cash adjustment

22.52%236.08M

47.42%192.69M

426.48%130.71M

109.79%24.83M

-351.88%-253.72M

9.64%100.73M

-46.90%91.87M

4.33%173M

11.45%165.82M

-6.62%148.78M

Total adjustment of non-cash items

1.25%220M

-6.39%217.29M

6.67%232.12M

-41.67%217.6M

42.48%373.08M

21.00%261.85M

33.31%216.41M

-4.15%162.33M

-1.65%169.36M

8.33%172.19M

-Depreciation and amortization

-1.96%185.63M

1.34%189.34M

0.00%186.83M

22.28%186.82M

-7.56%152.78M

-21.96%165.27M

40.05%211.77M

4.19%151.22M

-5.05%145.14M

-0.69%152.85M

-Reversal of impairment losses recognized in profit and loss

----

---10.01M

----

-Assets reserve and write-off

----

-27.27%-2.23M

-172.80%-1.75M

-Disposal profit

----

8.38%15.71M

-92.10%14.49M

116.09%183.36M

1,729.03%84.86M

63.97%-5.21M

---14.46M

----

103.40%918K

-Pension and employee benefit expenses

--6.63M

--0

----

121.56%11.81M

--5.33M

-Other non-cash items

-0.75%27.74M

-5.53%27.94M

12.47%29.58M

-28.78%26.3M

215.08%36.93M

18.99%11.72M

-61.49%9.85M

74.63%25.58M

-1.37%14.65M

-36.85%14.85M

Changes in working capital

-707.57%-307.3M

18.29%-38.05M

-118.44%-46.57M

209.55%252.51M

-69.32%81.57M

214.82%265.89M

-1,556.93%-231.57M

-32.36%-13.98M

-241.94%-10.56M

94.82%-3.09M

-Change in receivables

3,360.96%20.84M

-99.40%602K

53.65%100.71M

176.75%65.55M

-482.27%-85.4M

-25.08%22.34M

10.44%29.82M

429.59%27M

-192.81%-8.19M

-44.37%8.83M

-Change in inventory

-3,539.15%-288.55M

111.00%8.39M

23.92%-76.26M

23.49%-100.24M

-107.31%-131.01M

69.26%-63.2M

-333.35%-205.57M

-56.84%88.1M

491.48%204.11M

-49.80%-52.14M

-Change in prepaid assets

-2.23%-58.46M

3.10%-57.18M

-128.04%-59.01M

-13.88%210.44M

--244.34M

----

-Change in payables

-466.56%-11.62M

122.63%3.17M

-137.13%-14.01M

179.49%37.71M

-201.45%-47.44M

372.14%46.77M

78.48%-17.19M

26.67%-79.85M

-358.25%-108.9M

-59.77%42.17M

-Change in accrued expense

----

-130.09%-6.54M

422.47%21.74M

-Provision for loans, leases and other losses

22.38%16.93M

-17.14%13.83M

-14.10%16.69M

251.52%19.43M

169.68%5.53M

-127.57%-7.93M

--28.77M

--0

----

-Changes in other current assets

297.58%13.56M

53.29%-6.86M

-174.91%-14.69M

-79.47%19.61M

-64.33%95.55M

497.46%267.91M

-36.95%-67.41M

45.93%-49.22M

-284.27%-91.03M

82.93%-23.69M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.95%-25.16M

4.76%-26.2M

-4.15%-27.51M

-46.71%-26.41M

-7.62%-18M

27.85%-16.73M

-26.08%-23.18M

-13.29%-18.39M

-5.50%-16.23M

-7.40%-15.39M

Interest received (cash flow from operating activities)

-23.52%4.42M

0.03%5.78M

-26.11%5.78M

1.44%7.82M

-14.72%7.71M

-39.55%9.04M

-2.67%14.95M

19.94%15.36M

40.16%12.8M

73.34%9.14M

Tax refund paid

-235.37%-55.88M

-356.71%-16.66M

-0.49%6.49M

126.57%6.52M

26.85%-24.55M

-15.76%-33.56M

25.24%-28.99M

-3,562.23%-38.78M

104.44%1.12M

1.20%-25.22M

Other operating cash inflow (outflow)

-662,900.00%-6.63M

-1K

105.02%1M

-1,999,800.00%-20M

0.00%-1K

-1K

Operating cash flow

-80.43%65.52M

11.24%334.84M

-37.79%301.02M

231.23%483.87M

-75.12%146.08M

1,387.16%587.22M

-85.88%39.49M

-13.27%279.55M

12.53%322.31M

27.83%286.42M

Investing cash flow

Net PPE purchase and sale

-40.44%-237.49M

-105.79%-169.11M

91.25%-82.18M

23.70%-938.96M

-135.53%-1.23B

-1,958.88%-522.46M

108.33%28.11M

-60.29%-337.46M

-38.19%-210.53M

33.83%-152.35M

Net business purchase and sale

----

---4.09M

----

Net investment product transactions

1,953.75%40.8M

87.84%-2.2M

6.71%-18.1M

-671.35%-19.4M

30.82%3.4M

-96.86%2.6M

--82.71M

----

7,778.00%3.84M

---50K

Advance cash and loans provided to other parties

----

96.43%-9.99M

6.67%-280M

33.33%-300M

43.75%-450M

-14.29%-800M

-15.70%-700M

-51.25%-605M

-429.80%-400M

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

128,787.88%85.07M

-99.84%66K

-83.72%40.07M

-35.93%246.07M

-45.60%384.07M

-23.76%706.07M

82.99%926.07M

68.65%506.07M

-14.77%300.07M

246.64%352.07M

Net changes in other investments

48.92%-189K

-48.00%-370K

94.18%-250K

-885.78%-4.3M

70.20%-436K

-146,200.00%-1.46M

100.00%-1K

18.21%-44.4M

-633.22%-54.28M

68.63%-7.4M

Investing cash flow

34.85%-111.81M

-143.60%-171.61M

92.93%-70.45M

12.85%-996.6M

-324.56%-1.14B

-213.71%-269.34M

141.14%236.88M

-1.75%-575.79M

-172.41%-565.9M

8.79%-207.74M

Financing cash flow

Net issuance payments of debt

-68.82%-349.23M

-5.68%-206.87M

-126.14%-195.76M

-46.74%748.79M

2,667.11%1.41B

112.23%50.81M

-181.65%-415.5M

87.49%508.88M

-21.99%271.41M

39.46%347.9M

Net common stock issuance

-208,135.90%-81.21M

99.87%-39K

56.80%-30.82M

-158,411.11%-71.33M

99.98%-45K

-153,297.62%-193.28M

70.63%-126K

99.83%-429K

-66.61%-259.35M

-139.98%-155.66M

Increase or decrease of lease financing

1.77%-3.54M

45.56%-3.61M

25.09%-6.63M

-34.44%-8.85M

14.04%-6.58M

2.22%-7.65M

0.05%-7.83M

-2.41%-7.83M

65.92%-7.65M

-68.29%-22.44M

Cash dividends paid

-33.11%-63.26M

-47.89%-47.52M

3.22%-32.13M

-0.01%-33.2M

8.42%-33.2M

49.69%-36.25M

-0.38%-72.06M

4.55%-71.79M

3.99%-75.2M

1.24%-78.33M

Net other fund-raising expenses

----

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

---1K

----

0.00%-2K

Financing cash flow

-92.70%-497.25M

2.75%-258.04M

-141.76%-265.33M

-53.49%635.41M

833.06%1.37B

62.39%-186.37M

-215.55%-495.51M

705.74%428.83M

-177.40%-70.79M

-0.51%91.47M

Net cash flow

Beginning cash position

-6.82%1.29B

-2.44%1.39B

9.43%1.42B

39.55%1.3B

16.42%932.53M

-21.01%801.03M

15.04%1.01B

-26.29%881.56M

16.59%1.2B

9.41%1.03B

Current changes in cash

-473.28%-543.54M

-172.70%-94.81M

-128.34%-34.77M

-66.73%122.69M

180.44%368.79M

160.01%131.5M

-265.29%-219.15M

142.17%132.58M

-284.78%-314.39M

92.84%170.14M

Effect of exchange rate changes

----

-150.00%-7K

Cash adjustments other than cash changes

0.00%-1K

---1K

----

0.00%1K

200.00%1K

-100.02%-1K

--6.02M

----

End cash Position

-41.99%750.89M

-6.82%1.29B

-2.44%1.39B

9.43%1.42B

39.55%1.3B

16.42%932.53M

-21.01%801.03M

15.04%1.01B

-26.29%881.56M

16.59%1.2B

Free cash flow

-203.76%-171.97M

-24.27%165.74M

147.65%218.84M

57.65%-459.31M

-1,778.00%-1.08B

254.96%64.63M

131.44%18.21M

-151.81%-57.91M

-16.51%111.78M

362.32%133.88M

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	-60.00%148.78M	17.60%371.93M	-36.10%316.26M	146.33%494.94M	-68.03%200.93M	719.24%628.48M	-76.13%76.71M	-1.00%321.36M	2.12%324.61M	22.91%317.89M
Net profit before non-cash adjustment	22.52%236.08M	47.42%192.69M	426.48%130.71M	109.79%24.83M	-351.88%-253.72M	9.64%100.73M	-46.90%91.87M	4.33%173M	11.45%165.82M	-6.62%148.78M
Total adjustment of non-cash items	1.25%220M	-6.39%217.29M	6.67%232.12M	-41.67%217.6M	42.48%373.08M	21.00%261.85M	33.31%216.41M	-4.15%162.33M	-1.65%169.36M	8.33%172.19M
-Depreciation and amortization	-1.96%185.63M	1.34%189.34M	0.00%186.83M	22.28%186.82M	-7.56%152.78M	-21.96%165.27M	40.05%211.77M	4.19%151.22M	-5.05%145.14M	-0.69%152.85M
-Reversal of impairment losses recognized in profit and loss	----	----	----	---10.01M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-27.27%-2.23M	-172.80%-1.75M
-Disposal profit	----	----	8.38%15.71M	-92.10%14.49M	116.09%183.36M	1,729.03%84.86M	63.97%-5.21M	---14.46M	----	103.40%918K
-Pension and employee benefit expenses	--6.63M	--0	----	----	----	----	----	----	121.56%11.81M	--5.33M
-Other non-cash items	-0.75%27.74M	-5.53%27.94M	12.47%29.58M	-28.78%26.3M	215.08%36.93M	18.99%11.72M	-61.49%9.85M	74.63%25.58M	-1.37%14.65M	-36.85%14.85M
Changes in working capital	-707.57%-307.3M	18.29%-38.05M	-118.44%-46.57M	209.55%252.51M	-69.32%81.57M	214.82%265.89M	-1,556.93%-231.57M	-32.36%-13.98M	-241.94%-10.56M	94.82%-3.09M
-Change in receivables	3,360.96%20.84M	-99.40%602K	53.65%100.71M	176.75%65.55M	-482.27%-85.4M	-25.08%22.34M	10.44%29.82M	429.59%27M	-192.81%-8.19M	-44.37%8.83M
-Change in inventory	-3,539.15%-288.55M	111.00%8.39M	23.92%-76.26M	23.49%-100.24M	-107.31%-131.01M	69.26%-63.2M	-333.35%-205.57M	-56.84%88.1M	491.48%204.11M	-49.80%-52.14M
-Change in prepaid assets	-2.23%-58.46M	3.10%-57.18M	-128.04%-59.01M	-13.88%210.44M	--244.34M	----	----	----	----	----
-Change in payables	-466.56%-11.62M	122.63%3.17M	-137.13%-14.01M	179.49%37.71M	-201.45%-47.44M	372.14%46.77M	78.48%-17.19M	26.67%-79.85M	-358.25%-108.9M	-59.77%42.17M
-Change in accrued expense	----	----	----	----	----	----	----	----	-130.09%-6.54M	422.47%21.74M
-Provision for loans, leases and other losses	22.38%16.93M	-17.14%13.83M	-14.10%16.69M	251.52%19.43M	169.68%5.53M	-127.57%-7.93M	--28.77M	--0	----	----
-Changes in other current assets	297.58%13.56M	53.29%-6.86M	-174.91%-14.69M	-79.47%19.61M	-64.33%95.55M	497.46%267.91M	-36.95%-67.41M	45.93%-49.22M	-284.27%-91.03M	82.93%-23.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.95%-25.16M	4.76%-26.2M	-4.15%-27.51M	-46.71%-26.41M	-7.62%-18M	27.85%-16.73M	-26.08%-23.18M	-13.29%-18.39M	-5.50%-16.23M	-7.40%-15.39M
Interest received (cash flow from operating activities)	-23.52%4.42M	0.03%5.78M	-26.11%5.78M	1.44%7.82M	-14.72%7.71M	-39.55%9.04M	-2.67%14.95M	19.94%15.36M	40.16%12.8M	73.34%9.14M
Tax refund paid	-235.37%-55.88M	-356.71%-16.66M	-0.49%6.49M	126.57%6.52M	26.85%-24.55M	-15.76%-33.56M	25.24%-28.99M	-3,562.23%-38.78M	104.44%1.12M	1.20%-25.22M
Other operating cash inflow (outflow)	-662,900.00%-6.63M	-1K	0	105.02%1M	-1,999,800.00%-20M	0.00%-1K	-1K	0	0	0
Operating cash flow	-80.43%65.52M	11.24%334.84M	-37.79%301.02M	231.23%483.87M	-75.12%146.08M	1,387.16%587.22M	-85.88%39.49M	-13.27%279.55M	12.53%322.31M	27.83%286.42M
Investing cash flow
Net PPE purchase and sale	-40.44%-237.49M	-105.79%-169.11M	91.25%-82.18M	23.70%-938.96M	-135.53%-1.23B	-1,958.88%-522.46M	108.33%28.11M	-60.29%-337.46M	-38.19%-210.53M	33.83%-152.35M
Net business purchase and sale	----	----	----	----	----	---4.09M	----	----	----	----
Net investment product transactions	1,953.75%40.8M	87.84%-2.2M	6.71%-18.1M	-671.35%-19.4M	30.82%3.4M	-96.86%2.6M	--82.71M	----	7,778.00%3.84M	---50K
Advance cash and loans provided to other parties	----	----	96.43%-9.99M	6.67%-280M	33.33%-300M	43.75%-450M	-14.29%-800M	-15.70%-700M	-51.25%-605M	-429.80%-400M
Repayment of advance payments to other parties and cash income from loans	128,787.88%85.07M	-99.84%66K	-83.72%40.07M	-35.93%246.07M	-45.60%384.07M	-23.76%706.07M	82.99%926.07M	68.65%506.07M	-14.77%300.07M	246.64%352.07M
Net changes in other investments	48.92%-189K	-48.00%-370K	94.18%-250K	-885.78%-4.3M	70.20%-436K	-146,200.00%-1.46M	100.00%-1K	18.21%-44.4M	-633.22%-54.28M	68.63%-7.4M
Investing cash flow	34.85%-111.81M	-143.60%-171.61M	92.93%-70.45M	12.85%-996.6M	-324.56%-1.14B	-213.71%-269.34M	141.14%236.88M	-1.75%-575.79M	-172.41%-565.9M	8.79%-207.74M
Financing cash flow
Net issuance payments of debt	-68.82%-349.23M	-5.68%-206.87M	-126.14%-195.76M	-46.74%748.79M	2,667.11%1.41B	112.23%50.81M	-181.65%-415.5M	87.49%508.88M	-21.99%271.41M	39.46%347.9M
Net common stock issuance	-208,135.90%-81.21M	99.87%-39K	56.80%-30.82M	-158,411.11%-71.33M	99.98%-45K	-153,297.62%-193.28M	70.63%-126K	99.83%-429K	-66.61%-259.35M	-139.98%-155.66M
Increase or decrease of lease financing	1.77%-3.54M	45.56%-3.61M	25.09%-6.63M	-34.44%-8.85M	14.04%-6.58M	2.22%-7.65M	0.05%-7.83M	-2.41%-7.83M	65.92%-7.65M	-68.29%-22.44M
Cash dividends paid	-33.11%-63.26M	-47.89%-47.52M	3.22%-32.13M	-0.01%-33.2M	8.42%-33.2M	49.69%-36.25M	-0.38%-72.06M	4.55%-71.79M	3.99%-75.2M	1.24%-78.33M
Net other fund-raising expenses	----	50.00%-1K	0.00%-2K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	0.00%-2K
Financing cash flow	-92.70%-497.25M	2.75%-258.04M	-141.76%-265.33M	-53.49%635.41M	833.06%1.37B	62.39%-186.37M	-215.55%-495.51M	705.74%428.83M	-177.40%-70.79M	-0.51%91.47M
Net cash flow
Beginning cash position	-6.82%1.29B	-2.44%1.39B	9.43%1.42B	39.55%1.3B	16.42%932.53M	-21.01%801.03M	15.04%1.01B	-26.29%881.56M	16.59%1.2B	9.41%1.03B
Current changes in cash	-473.28%-543.54M	-172.70%-94.81M	-128.34%-34.77M	-66.73%122.69M	180.44%368.79M	160.01%131.5M	-265.29%-219.15M	142.17%132.58M	-284.78%-314.39M	92.84%170.14M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-150.00%-7K
Cash adjustments other than cash changes	0.00%-1K	---1K	----	0.00%1K	200.00%1K	-100.02%-1K	--6.02M	----	----	----
End cash Position	-41.99%750.89M	-6.82%1.29B	-2.44%1.39B	9.43%1.42B	39.55%1.3B	16.42%932.53M	-21.01%801.03M	15.04%1.01B	-26.29%881.56M	16.59%1.2B
Free cash flow	-203.76%-171.97M	-24.27%165.74M	147.65%218.84M	57.65%-459.31M	-1,778.00%-1.08B	254.96%64.63M	131.44%18.21M	-151.81%-57.91M	-16.51%111.78M	362.32%133.88M
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