JP Stock MarketDetailed Quotes

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2879
-2-0.07%

20min DelayNot Open Jul 26 15:00 JST

7.78BMarket Cap6.43P/E (Static)

Applied Key Stats

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

-31.02%1.64B

41.93%2.37B

-24.45%1.67B

-5.67%2.21B

19.03%2.35B

252.59%1.97B

219.43%559M

-83.94%175M

1,658.06%1.09B

-90.98%62M

Net profit before non-cash adjustment

16.84%1.91B

-28.13%1.63B

-5.21%2.27B

35.35%2.4B

20.64%1.77B

26.01%1.47B

3.83%1.17B

2.65%1.12B

340.73%1.09B

19.81%248M

Total adjustment of non-cash items

-11.71%407M

61.19%461M

959.26%286M

-95.48%27M

708.11%598M

-62.24%74M

-40.43%196M

46.22%329M

55.17%225M

-42.23%145M

-Depreciation and amortization

2.12%193M

-5.03%189M

8.15%199M

-2.65%184M

-1.05%189M

18.63%191M

2.55%161M

3.97%157M

11.03%151M

-9.33%136M

-Reversal of impairment losses recognized in profit and loss

84.87%220M

22.68%119M

--97M

----

47.06%225M

--153M

----

--138M

----

-41.67%14M

-Assets reserve and write-off

----

368.57%94M

-333.33%-35M

-Disposal profit

--14M

--0

----

---325M

----

---4M

----

-Pension and employee benefit expenses

----

-342.86%-62M

---14M

-Other non-cash items

-113.07%-20M

1,630.00%153M

93.63%-10M

-185.33%-157M

234.55%184M

57.14%55M

-7.89%35M

-9.52%38M

-4.55%42M

-10.20%44M

Changes in working capital

-344.24%-679M

131.41%278M

-323.44%-885M

-770.83%-209M

-105.63%-24M

152.92%426M

36.91%-805M

-459.65%-1.28B

31.12%-228M

-244.54%-331M

-Change in receivables

-1,165.31%-1.24B

94.08%-98M

-270.47%-1.66B

---447M

--0

72.20%-350M

-23.55%-1.26B

-53.00%-1.02B

31.20%-666M

-100.00%-968M

-Change in inventory

230.12%337M

-398.08%-259M

-140.94%-52M

1,714.29%127M

-94.93%7M

-48.89%138M

-4.59%270M

1,668.75%283M

-97.32%16M

220.43%596M

-Change in payables

-111.96%-44M

484.13%368M

-33.68%63M

195.00%95M

-116.45%-100M

188.15%608M

143.87%211M

-215.90%-481M

312.82%415M

-142.12%-195M

-Provision for loans, leases and other losses

500.00%12M

-77.78%2M

126.47%9M

-278.95%-34M

120.21%19M

-840.00%-94M

37.50%-10M

---16M

----

-Changes in other current assets

-3.40%256M

-64.71%265M

1,402.00%751M

0.00%50M

-59.68%50M

829.41%124M

60.47%-17M

-714.29%-43M

-97.03%7M

268.75%236M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.33%-4M

40.00%-6M

23.08%-10M

31.58%-13M

38.71%-19M

11.43%-31M

5.41%-35M

19.57%-37M

8.00%-46M

9.09%-50M

Interest received (cash flow from operating activities)

-20.00%4M

-28.57%5M

-12.50%7M

Tax refund paid

61.61%-205M

19.70%-534M

21.95%-665M

-123.62%-852M

6.62%-381M

8.11%-408M

19.57%-444M

-475.00%-552M

56.56%-96M

-1,600.00%-221M

Other operating cash inflow (outflow)

50.00%-1M

-100.00%-2M

0.00%-1M

-200.00%-1M

238.18%152M

-177.46%-110M

224.56%142M

Operating cash flow

-22.06%1.43B

83.84%1.83B

-26.06%996M

-30.82%1.35B

27.09%1.95B

1,815.00%1.53B

131.01%80M

-130.60%-258M

1,505.00%843M

-111.70%-60M

Investing cash flow

Net PPE purchase and sale

0.69%-289M

-22.27%-291M

6.67%-238M

-34.21%-255M

-279.25%-190M

116.08%106M

-85.63%-659M

-61.36%-355M

13.73%-220M

-65.58%-255M

Net intangibles purchase and sale

--0

---8M

--0

----

98.65%-1M

---74M

--0

----

Net investment product transactions

92.17%-31M

-2.06%-396M

-0.52%-388M

-38,700.00%-386M

--1M

----

---145M

----

Net changes in other investments

126.67%4M

-175.00%-15M

322.22%20M

91.59%-9M

-141.80%-107M

383.02%256M

-56.20%53M

152.08%121M

-42.17%48M

-79.85%83M

Investing cash flow

55.49%-316M

-17.16%-710M

6.77%-606M

-119.59%-650M

-181.99%-296M

143.76%361M

-252.56%-825M

-36.05%-234M

0.00%-172M

-155.84%-172M

Financing cash flow

Net issuance payments of debt

23.89%-411M

9.40%-540M

1.16%-596M

59.58%-603M

-24.85%-1.49B

-215.01%-1.2B

1,891.38%1.04B

65.06%-58M

-348.65%-166M

80.93%-37M

Net common stock issuance

--0

----

--571M

----

Increase or decrease of lease financing

--0

---3M

--0

91.07%-5M

Cash dividends paid

5.68%-216M

-6.02%-229M

-19.34%-216M

-29.29%-181M

-21.74%-140M

-0.88%-115M

-12.87%-114M

0.00%-101M

-34.67%-101M

Net other fund-raising expenses

50.00%-1M

-100.00%-2M

50.00%-1M

---2M

----

50.00%-1M

-100.00%-2M

0.00%-1M

Financing cash flow

18.55%-628M

5.51%-771M

-279.53%-816M

86.83%-215M

-24.49%-1.63B

-242.04%-1.31B

676.88%923M

40.30%-160M

-86.11%-268M

53.25%-144M

Net cash flow

Beginning cash position

32.83%1.42B

-28.60%1.07B

47.68%1.49B

1.81%1.01B

142.20%993M

76.72%410M

-73.81%232M

83.06%886M

-43.79%484M

147.41%861M

Current changes in cash

38.00%483M

182.16%350M

-188.38%-426M

2,436.84%482M

-96.74%19M

226.97%582M

127.30%178M

-261.79%-652M

207.18%403M

-173.29%-376M

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

----

---1M

----

-200.00%-1M

--1M

----

-100.00%-2M

0.00%-1M

---1M

End cash Position

34.11%1.9B

32.83%1.42B

-28.60%1.07B

47.68%1.49B

1.81%1.01B

142.20%993M

76.72%410M

-73.81%232M

83.06%886M

-43.79%484M

Free cash flow

-25.72%1.14B

102.11%1.53B

-30.59%758M

-37.85%1.09B

133.02%1.76B

215.47%754M

-6.53%-653M

-198.39%-613M

297.78%623M

-187.74%-315M

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	-31.02%1.64B	41.93%2.37B	-24.45%1.67B	-5.67%2.21B	19.03%2.35B	252.59%1.97B	219.43%559M	-83.94%175M	1,658.06%1.09B	-90.98%62M
Net profit before non-cash adjustment	16.84%1.91B	-28.13%1.63B	-5.21%2.27B	35.35%2.4B	20.64%1.77B	26.01%1.47B	3.83%1.17B	2.65%1.12B	340.73%1.09B	19.81%248M
Total adjustment of non-cash items	-11.71%407M	61.19%461M	959.26%286M	-95.48%27M	708.11%598M	-62.24%74M	-40.43%196M	46.22%329M	55.17%225M	-42.23%145M
-Depreciation and amortization	2.12%193M	-5.03%189M	8.15%199M	-2.65%184M	-1.05%189M	18.63%191M	2.55%161M	3.97%157M	11.03%151M	-9.33%136M
-Reversal of impairment losses recognized in profit and loss	84.87%220M	22.68%119M	--97M	----	47.06%225M	--153M	----	--138M	----	-41.67%14M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	368.57%94M	-333.33%-35M
-Disposal profit	--14M	--0	----	----	----	---325M	----	---4M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-342.86%-62M	---14M
-Other non-cash items	-113.07%-20M	1,630.00%153M	93.63%-10M	-185.33%-157M	234.55%184M	57.14%55M	-7.89%35M	-9.52%38M	-4.55%42M	-10.20%44M
Changes in working capital	-344.24%-679M	131.41%278M	-323.44%-885M	-770.83%-209M	-105.63%-24M	152.92%426M	36.91%-805M	-459.65%-1.28B	31.12%-228M	-244.54%-331M
-Change in receivables	-1,165.31%-1.24B	94.08%-98M	-270.47%-1.66B	---447M	--0	72.20%-350M	-23.55%-1.26B	-53.00%-1.02B	31.20%-666M	-100.00%-968M
-Change in inventory	230.12%337M	-398.08%-259M	-140.94%-52M	1,714.29%127M	-94.93%7M	-48.89%138M	-4.59%270M	1,668.75%283M	-97.32%16M	220.43%596M
-Change in payables	-111.96%-44M	484.13%368M	-33.68%63M	195.00%95M	-116.45%-100M	188.15%608M	143.87%211M	-215.90%-481M	312.82%415M	-142.12%-195M
-Provision for loans, leases and other losses	500.00%12M	-77.78%2M	126.47%9M	-278.95%-34M	120.21%19M	-840.00%-94M	37.50%-10M	---16M	----	----
-Changes in other current assets	-3.40%256M	-64.71%265M	1,402.00%751M	0.00%50M	-59.68%50M	829.41%124M	60.47%-17M	-714.29%-43M	-97.03%7M	268.75%236M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	33.33%-4M	40.00%-6M	23.08%-10M	31.58%-13M	38.71%-19M	11.43%-31M	5.41%-35M	19.57%-37M	8.00%-46M	9.09%-50M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	-20.00%4M	-28.57%5M	-12.50%7M
Tax refund paid	61.61%-205M	19.70%-534M	21.95%-665M	-123.62%-852M	6.62%-381M	8.11%-408M	19.57%-444M	-475.00%-552M	56.56%-96M	-1,600.00%-221M
Other operating cash inflow (outflow)	50.00%-1M	-100.00%-2M	0.00%-1M	-200.00%-1M	1M	0	0	238.18%152M	-177.46%-110M	224.56%142M
Operating cash flow	-22.06%1.43B	83.84%1.83B	-26.06%996M	-30.82%1.35B	27.09%1.95B	1,815.00%1.53B	131.01%80M	-130.60%-258M	1,505.00%843M	-111.70%-60M
Investing cash flow
Net PPE purchase and sale	0.69%-289M	-22.27%-291M	6.67%-238M	-34.21%-255M	-279.25%-190M	116.08%106M	-85.63%-659M	-61.36%-355M	13.73%-220M	-65.58%-255M
Net intangibles purchase and sale	--0	---8M	--0	----	----	98.65%-1M	---74M	--0	----	----
Net investment product transactions	92.17%-31M	-2.06%-396M	-0.52%-388M	-38,700.00%-386M	--1M	----	---145M	----	----	----
Net changes in other investments	126.67%4M	-175.00%-15M	322.22%20M	91.59%-9M	-141.80%-107M	383.02%256M	-56.20%53M	152.08%121M	-42.17%48M	-79.85%83M
Investing cash flow	55.49%-316M	-17.16%-710M	6.77%-606M	-119.59%-650M	-181.99%-296M	143.76%361M	-252.56%-825M	-36.05%-234M	0.00%-172M	-155.84%-172M
Financing cash flow
Net issuance payments of debt	23.89%-411M	9.40%-540M	1.16%-596M	59.58%-603M	-24.85%-1.49B	-215.01%-1.2B	1,891.38%1.04B	65.06%-58M	-348.65%-166M	80.93%-37M
Net common stock issuance	--0	--0	----	--571M	----	----	----	----	----	----
Increase or decrease of lease financing	--0	--0	---3M	--0	--0	--0	--0	--0	--0	91.07%-5M
Cash dividends paid	5.68%-216M	-6.02%-229M	-19.34%-216M	-29.29%-181M	-21.74%-140M	-0.88%-115M	-12.87%-114M	0.00%-101M	0.00%-101M	-34.67%-101M
Net other fund-raising expenses	50.00%-1M	-100.00%-2M	50.00%-1M	---2M	----	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M
Financing cash flow	18.55%-628M	5.51%-771M	-279.53%-816M	86.83%-215M	-24.49%-1.63B	-242.04%-1.31B	676.88%923M	40.30%-160M	-86.11%-268M	53.25%-144M
Net cash flow
Beginning cash position	32.83%1.42B	-28.60%1.07B	47.68%1.49B	1.81%1.01B	142.20%993M	76.72%410M	-73.81%232M	83.06%886M	-43.79%484M	147.41%861M
Current changes in cash	38.00%483M	182.16%350M	-188.38%-426M	2,436.84%482M	-96.74%19M	226.97%582M	127.30%178M	-261.79%-652M	207.18%403M	-173.29%-376M
Effect of exchange rate changes	----	----	----	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	----	----	---1M	----	-200.00%-1M	--1M	----	-100.00%-2M	0.00%-1M	---1M
End cash Position	34.11%1.9B	32.83%1.42B	-28.60%1.07B	47.68%1.49B	1.81%1.01B	142.20%993M	76.72%410M	-73.81%232M	83.06%886M	-43.79%484M
Free cash flow	-25.72%1.14B	102.11%1.53B	-30.59%758M	-37.85%1.09B	133.02%1.76B	215.47%754M	-6.53%-653M	-198.39%-613M	297.78%623M	-187.74%-315M
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