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3063 J-Group Holdings

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  • 698
  • +1+0.14%
20min DelayNot Open Jul 23 15:00 JST
8.63BMarket Cap33.22P/E (Static)

J-Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
111.75%116.07M
50.01%-988.1M
-384.46%-1.98B
-138.79%-407.98M
5.77%1.05B
-8.86%994.43M
-22.10%1.09B
112.97%1.4B
-52.79%657.64M
75.04%1.39B
Net profit before non-cash adjustment
149.72%264.97M
17.84%-532.93M
70.63%-648.65M
-2,750.29%-2.21B
-168.02%-77.47M
331.37%113.9M
-37.63%26.41M
134.55%42.33M
-225.23%-122.52M
197.67%97.84M
Total adjustment of non-cash items
131.52%130.37M
71.15%-413.58M
-177.89%-1.43B
73.61%1.84B
11.80%1.06B
-26.42%948.19M
4.67%1.29B
11.83%1.23B
33.31%1.1B
-13.63%825.83M
-Depreciation and amortization
-14.69%314.35M
20.80%368.48M
-21.61%305.03M
-42.87%389.12M
-10.14%681.15M
2.55%758.02M
-7.55%739.18M
-1.67%799.51M
-3.57%813.05M
9.35%843.18M
-Reversal of impairment losses recognized in profit and loss
-4.03%116.05M
332.72%120.92M
-95.32%27.94M
353.72%597.12M
871.76%131.61M
-65.81%13.54M
15.71%39.62M
-45.07%34.24M
361.19%62.33M
-149.04%-23.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
458.48%17.53M
127.14%3.14M
-171.48%-11.56M
-Share of associates
----
----
----
----
----
----
----
----
----
-72.62%1.14M
-Disposal profit
109.13%6.47M
-216.57%-70.87M
8.03%60.79M
-72.65%56.27M
85.12%205.78M
26.18%111.16M
420.64%88.1M
-121.39%-27.48M
3,264.58%128.43M
--3.82M
-Net exchange gains and losses
-10.31%-36.33M
-94.95%-32.94M
-215.30%-16.9M
132.35%14.65M
-60.04%6.31M
90.57%15.79M
8.90%8.28M
202.79%7.61M
109.80%2.51M
-2.36%-25.64M
-Other non-cash items
66.20%-270.16M
55.86%-799.17M
-331.12%-1.81B
2,122.26%783.3M
-29.05%35.25M
-87.98%49.68M
3.43%413.42M
336.99%399.72M
136.02%91.47M
-72.54%38.76M
Changes in working capital
-571.40%-279.28M
-139.37%-41.6M
362.77%105.67M
-158.15%-40.21M
202.21%69.16M
69.78%-67.67M
-276.10%-223.91M
139.64%127.15M
-168.34%-320.76M
879.99%469.35M
-Change in receivables
71.61%-56.19M
-245.66%-197.92M
-123.61%-57.26M
850.20%242.5M
422.48%25.52M
-1,172.36%-7.91M
-94.46%738K
-70.75%13.33M
142.59%45.55M
-745.34%-106.95M
-Change in inventory
-335.47%-20.85M
-87.16%8.86M
62.39%68.99M
287.28%42.48M
66.33%-22.68M
-1,889.85%-67.37M
116.87%3.76M
-707.35%-22.31M
67.23%-2.76M
20.73%-8.43M
-Change in payables
-236.41%-194.88M
138.06%142.87M
118.73%60.01M
-483.63%-320.36M
1,227.65%83.51M
102.65%6.29M
-274.41%-237.42M
137.45%136.13M
-162.17%-363.55M
984.48%584.74M
-Provision for loans, leases and other losses
-259.71%-7.35M
-86.43%4.6M
802.05%33.92M
71.89%-4.83M
-1,393.30%-17.19M
-85.25%1.33M
--9.01M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.81%-58.38M
19.47%-73.72M
2.32%-91.55M
-33.22%-93.72M
-1.94%-70.35M
6.49%-69.01M
-4.61%-73.8M
8.22%-70.55M
-12.33%-76.87M
-3.52%-68.43M
Interest received (cash flow from operating activities)
214.91%359K
-80.17%114K
226.70%575K
-67.71%176K
-51.60%545K
96.17%1.13M
26.99%574K
-31.62%452K
-50.82%661K
-18.74%1.34M
Tax refund paid
-117.20%-11.49M
131.10%66.82M
-742.22%-214.81M
134.34%33.45M
-71.77%-97.41M
39.94%-56.71M
-30.71%-94.43M
-3.02%-72.24M
10.27%-70.13M
-211.62%-78.15M
Other operating cash inflow (outflow)
-92.07%60M
-74.41%756.49M
407.68%2.96B
582.31M
0
20,687,400.00%206.87M
-112.50%-1K
8K
0
0.00%-1K
Operating cash flow
144.69%106.55M
-135.37%-238.41M
490.03%674.01M
-87.09%114.23M
-17.85%884.56M
16.60%1.08B
-26.61%923.43M
146.09%1.26B
-59.02%511.31M
76.67%1.25B
Investing cash flow
Net PPE purchase and sale
-91.69%-257.75M
91.62%-134.46M
-132.24%-1.6B
35.99%-690.72M
-75.22%-1.08B
53.56%-615.86M
-59.42%-1.33B
17.70%-831.82M
13.12%-1.01B
-17.60%-1.16B
Net intangibles purchase and sale
---2.07M
--0
74.09%-829K
-311.18%-3.2M
96.52%-778K
-22.65%-22.34M
-2,728.11%-18.21M
74.09%-644K
40.00%-2.49M
-425.10%-4.14M
Net business purchase and sale
--13.91M
--0
--33M
----
53.51%-18.55M
88.00%-39.9M
---332.49M
----
----
----
Net investment product transactions
----
----
----
----
--280.51M
----
----
----
----
-23.14%4.19M
Advance cash and loans provided to other parties
-38.13%-2.63M
94.79%-1.9M
-2,384.29%-36.52M
-7.30%-1.47M
92.98%-1.37M
69.89%-19.51M
-1,343.47%-64.81M
24.82%-4.49M
13.89%-5.97M
84.72%-6.94M
Repayment of advance payments to other parties and cash income from loans
-95.41%959K
136.57%20.9M
26.74%8.83M
-89.71%6.97M
1,141.40%67.77M
28.96%5.46M
8.34%4.23M
-16.57%3.91M
-41.61%4.68M
243.76%8.02M
Net changes in other investments
-5.62%63.16M
-60.50%66.92M
244.16%169.42M
62.51%49.23M
11.59%30.29M
133.13%27.15M
-118.17%-81.94M
-68.49%-37.56M
53.35%-22.29M
44.67%-47.79M
Investing cash flow
-279.89%-184.42M
96.61%-48.55M
-123.76%-1.43B
11.38%-639.19M
-8.46%-721.26M
63.45%-665.01M
-108.97%-1.82B
16.03%-870.6M
14.31%-1.04B
-8.62%-1.21B
Financing cash flow
Net issuance payments of debt
87.64%-183.89M
-141.71%-1.49B
-132.97%-615.52M
3,190.53%1.87B
88.58%-60.41M
-216.49%-529M
172.69%454.13M
10.84%166.54M
7.70%150.25M
-24.02%139.51M
Net common stock issuance
-75.69%210.47M
-35.07%865.77M
870.62%1.33B
-62.39%137.38M
-3.69%365.25M
146.05%379.25M
--154.14M
----
21,438.10%4.48M
-100.00%-21K
Increase or decrease of lease financing
82.69%-1.8M
62.83%-10.4M
40.48%-27.97M
26.02%-47M
10.85%-63.52M
10.89%-71.25M
-11.08%-79.96M
-10.30%-71.99M
-3.57%-65.27M
-34.74%-63.01M
Cash dividends paid
---40.11M
----
----
-4.91%-28.07M
-6.38%-26.76M
-2.91%-25.15M
-1.88%-24.44M
0.00%-23.99M
-50.01%-23.99M
55.91%-15.99M
Net other fund-raising expenses
14.13%10.5M
460,100.00%9.2M
-100.00%-2K
99.98%-1K
-141.87%-6.03M
--14.4M
----
--2.22M
----
188.44%3.44M
Financing cash flow
99.22%-4.83M
-190.33%-623.2M
-64.24%689.93M
825.13%1.93B
189.98%208.54M
-146.00%-231.75M
592.33%503.87M
11.15%72.78M
2.44%65.48M
-90.73%63.92M
Net cash flow
Beginning cash position
-40.18%1.35B
-2.78%2.25B
154.47%2.31B
69.23%909.22M
50.29%537.26M
-52.30%357.48M
158.57%749.52M
-61.34%289.87M
15.70%749.85M
77.16%648.11M
Current changes in cash
90.91%-82.7M
-1,272.73%-910.15M
-104.72%-66.3M
277.67%1.4B
106.64%371.84M
145.90%179.95M
-185.14%-392.04M
200.10%460.46M
-551.96%-459.98M
-63.92%101.78M
Effect of exchange rate changes
-70.23%1.94M
247.49%6.52M
1,437.70%1.88M
5.17%122K
169.46%116K
-3,440.00%-167K
100.62%5K
---811K
--0
-115.96%-30K
Cash adjustments other than cash changes
---1K
----
0.00%1K
0.00%1K
200.00%1K
-200.00%-1K
150.00%1K
-300.00%-2K
--1K
----
End cash Position
-6.00%1.26B
-40.18%1.35B
-2.78%2.25B
154.47%2.31B
69.23%909.22M
50.29%537.26M
-52.30%357.48M
158.57%749.52M
-61.34%289.87M
15.70%749.85M
Free cash flow
57.75%-159.01M
59.64%-376.38M
-58.47%-932.57M
-188.75%-588.47M
-146.54%-203.8M
204.03%437.87M
-304.46%-420.89M
139.94%205.85M
-1,589.19%-515.41M
89.24%-30.51M
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 111.75%116.07M50.01%-988.1M-384.46%-1.98B-138.79%-407.98M5.77%1.05B-8.86%994.43M-22.10%1.09B112.97%1.4B-52.79%657.64M75.04%1.39B
Net profit before non-cash adjustment 149.72%264.97M17.84%-532.93M70.63%-648.65M-2,750.29%-2.21B-168.02%-77.47M331.37%113.9M-37.63%26.41M134.55%42.33M-225.23%-122.52M197.67%97.84M
Total adjustment of non-cash items 131.52%130.37M71.15%-413.58M-177.89%-1.43B73.61%1.84B11.80%1.06B-26.42%948.19M4.67%1.29B11.83%1.23B33.31%1.1B-13.63%825.83M
-Depreciation and amortization -14.69%314.35M20.80%368.48M-21.61%305.03M-42.87%389.12M-10.14%681.15M2.55%758.02M-7.55%739.18M-1.67%799.51M-3.57%813.05M9.35%843.18M
-Reversal of impairment losses recognized in profit and loss -4.03%116.05M332.72%120.92M-95.32%27.94M353.72%597.12M871.76%131.61M-65.81%13.54M15.71%39.62M-45.07%34.24M361.19%62.33M-149.04%-23.86M
-Assets reserve and write-off ----------------------------458.48%17.53M127.14%3.14M-171.48%-11.56M
-Share of associates -------------------------------------72.62%1.14M
-Disposal profit 109.13%6.47M-216.57%-70.87M8.03%60.79M-72.65%56.27M85.12%205.78M26.18%111.16M420.64%88.1M-121.39%-27.48M3,264.58%128.43M--3.82M
-Net exchange gains and losses -10.31%-36.33M-94.95%-32.94M-215.30%-16.9M132.35%14.65M-60.04%6.31M90.57%15.79M8.90%8.28M202.79%7.61M109.80%2.51M-2.36%-25.64M
-Other non-cash items 66.20%-270.16M55.86%-799.17M-331.12%-1.81B2,122.26%783.3M-29.05%35.25M-87.98%49.68M3.43%413.42M336.99%399.72M136.02%91.47M-72.54%38.76M
Changes in working capital -571.40%-279.28M-139.37%-41.6M362.77%105.67M-158.15%-40.21M202.21%69.16M69.78%-67.67M-276.10%-223.91M139.64%127.15M-168.34%-320.76M879.99%469.35M
-Change in receivables 71.61%-56.19M-245.66%-197.92M-123.61%-57.26M850.20%242.5M422.48%25.52M-1,172.36%-7.91M-94.46%738K-70.75%13.33M142.59%45.55M-745.34%-106.95M
-Change in inventory -335.47%-20.85M-87.16%8.86M62.39%68.99M287.28%42.48M66.33%-22.68M-1,889.85%-67.37M116.87%3.76M-707.35%-22.31M67.23%-2.76M20.73%-8.43M
-Change in payables -236.41%-194.88M138.06%142.87M118.73%60.01M-483.63%-320.36M1,227.65%83.51M102.65%6.29M-274.41%-237.42M137.45%136.13M-162.17%-363.55M984.48%584.74M
-Provision for loans, leases and other losses -259.71%-7.35M-86.43%4.6M802.05%33.92M71.89%-4.83M-1,393.30%-17.19M-85.25%1.33M--9.01M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.81%-58.38M19.47%-73.72M2.32%-91.55M-33.22%-93.72M-1.94%-70.35M6.49%-69.01M-4.61%-73.8M8.22%-70.55M-12.33%-76.87M-3.52%-68.43M
Interest received (cash flow from operating activities) 214.91%359K-80.17%114K226.70%575K-67.71%176K-51.60%545K96.17%1.13M26.99%574K-31.62%452K-50.82%661K-18.74%1.34M
Tax refund paid -117.20%-11.49M131.10%66.82M-742.22%-214.81M134.34%33.45M-71.77%-97.41M39.94%-56.71M-30.71%-94.43M-3.02%-72.24M10.27%-70.13M-211.62%-78.15M
Other operating cash inflow (outflow) -92.07%60M-74.41%756.49M407.68%2.96B582.31M020,687,400.00%206.87M-112.50%-1K8K00.00%-1K
Operating cash flow 144.69%106.55M-135.37%-238.41M490.03%674.01M-87.09%114.23M-17.85%884.56M16.60%1.08B-26.61%923.43M146.09%1.26B-59.02%511.31M76.67%1.25B
Investing cash flow
Net PPE purchase and sale -91.69%-257.75M91.62%-134.46M-132.24%-1.6B35.99%-690.72M-75.22%-1.08B53.56%-615.86M-59.42%-1.33B17.70%-831.82M13.12%-1.01B-17.60%-1.16B
Net intangibles purchase and sale ---2.07M--074.09%-829K-311.18%-3.2M96.52%-778K-22.65%-22.34M-2,728.11%-18.21M74.09%-644K40.00%-2.49M-425.10%-4.14M
Net business purchase and sale --13.91M--0--33M----53.51%-18.55M88.00%-39.9M---332.49M------------
Net investment product transactions ------------------280.51M-----------------23.14%4.19M
Advance cash and loans provided to other parties -38.13%-2.63M94.79%-1.9M-2,384.29%-36.52M-7.30%-1.47M92.98%-1.37M69.89%-19.51M-1,343.47%-64.81M24.82%-4.49M13.89%-5.97M84.72%-6.94M
Repayment of advance payments to other parties and cash income from loans -95.41%959K136.57%20.9M26.74%8.83M-89.71%6.97M1,141.40%67.77M28.96%5.46M8.34%4.23M-16.57%3.91M-41.61%4.68M243.76%8.02M
Net changes in other investments -5.62%63.16M-60.50%66.92M244.16%169.42M62.51%49.23M11.59%30.29M133.13%27.15M-118.17%-81.94M-68.49%-37.56M53.35%-22.29M44.67%-47.79M
Investing cash flow -279.89%-184.42M96.61%-48.55M-123.76%-1.43B11.38%-639.19M-8.46%-721.26M63.45%-665.01M-108.97%-1.82B16.03%-870.6M14.31%-1.04B-8.62%-1.21B
Financing cash flow
Net issuance payments of debt 87.64%-183.89M-141.71%-1.49B-132.97%-615.52M3,190.53%1.87B88.58%-60.41M-216.49%-529M172.69%454.13M10.84%166.54M7.70%150.25M-24.02%139.51M
Net common stock issuance -75.69%210.47M-35.07%865.77M870.62%1.33B-62.39%137.38M-3.69%365.25M146.05%379.25M--154.14M----21,438.10%4.48M-100.00%-21K
Increase or decrease of lease financing 82.69%-1.8M62.83%-10.4M40.48%-27.97M26.02%-47M10.85%-63.52M10.89%-71.25M-11.08%-79.96M-10.30%-71.99M-3.57%-65.27M-34.74%-63.01M
Cash dividends paid ---40.11M---------4.91%-28.07M-6.38%-26.76M-2.91%-25.15M-1.88%-24.44M0.00%-23.99M-50.01%-23.99M55.91%-15.99M
Net other fund-raising expenses 14.13%10.5M460,100.00%9.2M-100.00%-2K99.98%-1K-141.87%-6.03M--14.4M------2.22M----188.44%3.44M
Financing cash flow 99.22%-4.83M-190.33%-623.2M-64.24%689.93M825.13%1.93B189.98%208.54M-146.00%-231.75M592.33%503.87M11.15%72.78M2.44%65.48M-90.73%63.92M
Net cash flow
Beginning cash position -40.18%1.35B-2.78%2.25B154.47%2.31B69.23%909.22M50.29%537.26M-52.30%357.48M158.57%749.52M-61.34%289.87M15.70%749.85M77.16%648.11M
Current changes in cash 90.91%-82.7M-1,272.73%-910.15M-104.72%-66.3M277.67%1.4B106.64%371.84M145.90%179.95M-185.14%-392.04M200.10%460.46M-551.96%-459.98M-63.92%101.78M
Effect of exchange rate changes -70.23%1.94M247.49%6.52M1,437.70%1.88M5.17%122K169.46%116K-3,440.00%-167K100.62%5K---811K--0-115.96%-30K
Cash adjustments other than cash changes ---1K----0.00%1K0.00%1K200.00%1K-200.00%-1K150.00%1K-300.00%-2K--1K----
End cash Position -6.00%1.26B-40.18%1.35B-2.78%2.25B154.47%2.31B69.23%909.22M50.29%537.26M-52.30%357.48M158.57%749.52M-61.34%289.87M15.70%749.85M
Free cash flow 57.75%-159.01M59.64%-376.38M-58.47%-932.57M-188.75%-588.47M-146.54%-203.8M204.03%437.87M-304.46%-420.89M139.94%205.85M-1,589.19%-515.41M89.24%-30.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg