JP Stock MarketDetailed Quotes

3347 Trust

Watchlist

276
00.00%

20min DelayMarket to Open Nov 27 15:30 JST

7.44BMarket Cap6.41P/E (Static)

Trust 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

38.32%11.6B

67.79%8.38B

-1.69%5B

-13.82%5.08B

-3.96%5.9B

17.97%6.14B

-9.79%5.2B

18.47%5.77B

15.86%4.87B

24.00%4.2B

Net profit before non-cash adjustment

0.47%2.79B

45.32%2.78B

246.00%1.91B

-60.07%552.87M

1.93%1.38B

7.85%1.36B

-10.72%1.26B

-7.57%1.41B

-0.08%1.53B

8.54%1.53B

Total adjustment of non-cash items

27.18%6.46B

6.86%5.08B

12.38%4.75B

1.92%4.23B

7.27%4.15B

9.82%3.87B

22.78%3.52B

11.98%2.87B

6.78%2.56B

3.96%2.4B

-Depreciation and amortization

19.21%6.28B

13.36%5.27B

11.62%4.65B

1.71%4.16B

8.48%4.09B

10.30%3.77B

22.43%3.42B

12.41%2.79B

6.61%2.49B

5.95%2.33B

-Reversal of impairment losses recognized in profit and loss

----

-14.10%11.48M

--13.37M

----

-Assets reserve and write-off

----

134.27%2.41M

-351.59%-7.03M

-Disposal profit

102.53%7.47M

-14,551.08%-295.09M

117.72%2.04M

-53.91%-11.52M

-344.91%-7.49M

216.90%3.06M

90.07%-2.62M

-3,755.83%-26.32M

-77.98%720K

-87.41%3.27M

-Net exchange gains and losses

69.43%-6.55M

-104.52%-21.42M

-181.23%-10.47M

-170.64%-3.72M

41.84%-1.38M

28.11%-2.37M

-4,739.71%-3.29M

-100.94%-68K

114.87%7.24M

2,489.36%3.37M

-Other non-cash items

39.96%181.13M

11.67%129.41M

39.96%115.89M

24.11%82.8M

-20.94%66.72M

-11.62%84.39M

-6.72%95.48M

52.55%102.35M

-3.12%67.09M

-4.70%69.26M

Changes in working capital

347.20%2.34B

131.36%523.88M

-658.86%-1.67B

-17.43%298.94M

-60.32%362.07M

116.22%912.4M

-71.66%421.98M

90.66%1.49B

183.19%780.99M

184.58%275.78M

-Change in receivables

-565.25%-1.07B

118.16%229.65M

-147.12%-1.26B

-249.11%-511.73M

64.95%-146.58M

1.66%-418.14M

-320.76%-425.22M

-2,284.62%-101.06M

96.27%-4.24M

-6.61%-113.52M

-Change in inventory

120.75%1.09B

566.81%494.31M

-110.98%-105.89M

321.61%964.35M

-78.78%228.73M

358.37%1.08B

-77.04%235.19M

93.08%1.02B

22,988.70%530.56M

99.03%-2.32M

-Change in payables

216.96%1.93B

1,496.68%607.98M

-63.09%38.08M

-55.81%103.17M

408.83%233.45M

-128.61%-75.59M

421.71%264.21M

-760.08%-82.13M

-85.32%12.44M

39.77%84.78M

-Change in accrued expense

----

187.01%89.2M

-182.96%-102.51M

-Provision for loans, leases and other losses

516.49%34.25M

-90.96%5.56M

-69.97%61.48M

3,388.88%204.73M

-113.47%-6.23M

4,706.58%46.2M

-103.32%-1M

--30.21M

----

-Changes in other current assets

128.20%330.38M

-123.33%-1.17B

17.35%-524.57M

-1,250.03%-634.72M

-199.15%-47.02M

-109.75%-15.72M

6,128.00%161.25M

97.28%-2.68M

34.66%-98.43M

-10.74%-150.64M

-Changes in other current liabilities

-92.07%28.4M

186.73%357.92M

-27.90%124.83M

73.64%173.14M

-66.50%99.71M

58.67%297.61M

-69.76%187.56M

146.68%620.28M

-55.10%251.46M

324.66%559.99M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-38.77%-197.23M

-14.74%-142.13M

-7.82%-123.88M

-92.42%-114.89M

38.49%-59.71M

3.37%-97.08M

1.09%-100.46M

-7.81%-101.57M

-0.00%-94.2M

-1.38%-94.2M

Interest received (cash flow from operating activities)

0.95%24M

38.96%23.77M

17.33%17.11M

-23.88%14.58M

26.67%19.16M

-42.67%15.12M

-9.75%26.38M

27.05%29.23M

-10.23%23M

18.13%25.63M

Tax refund paid

35.37%-648.33M

-844.69%-1B

78.71%-106.19M

18.93%-498.8M

-49.18%-615.25M

2.44%-412.42M

19.99%-422.72M

6.76%-528.32M

6.00%-566.64M

-14.54%-602.79M

Other operating cash inflow (outflow)

-1K

-200.00%-2K

-1K

Operating cash flow

48.37%10.78B

51.82%7.26B

6.70%4.78B

-14.47%4.48B

-7.16%5.24B

19.92%5.65B

-8.91%4.71B

22.13%5.17B

19.82%4.23B

26.49%3.53B

Investing cash flow

Net PPE purchase and sale

5.13%-4.67B

-107.38%-4.93B

-62.58%-2.38B

54.01%-1.46B

-97.84%-3.18B

26.77%-1.61B

-58.09%-2.19B

-98.26%-1.39B

-41.32%-699.76M

-139.82%-495.15M

Net intangibles purchase and sale

-17.82%-67.91M

-54.00%-57.64M

-47.66%-37.43M

-59.81%-25.35M

48.05%-15.86M

-59.27%-30.53M

-1.34%-19.17M

13.92%-18.92M

19.67%-21.98M

15.93%-27.36M

Net investment product transactions

-94.29%18M

1,675.60%315.12M

-211.28%-20M

--17.97M

----

--14.15M

----

-0.36%559K

-62.60%561K

Advance cash and loans provided to other parties

---2M

--0

---350K

--0

53.20%-190M

-17,354.39%-405.99M

98.72%-2.33M

-12,814.18%-182.09M

79.59%-1.41M

50.14%-6.91M

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

19.40%1.48M

-91.05%1.24M

-92.78%13.83M

-52.31%191.47M

20,888.71%401.51M

-64.57%1.91M

13.16%5.4M

-12.25%4.77M

-80.95%5.44M

-28.17%28.55M

Net changes in other investments

-4.67%-67.18M

-187.26%-64.19M

-126.20%-22.34M

80.39%-9.88M

2.76%-50.38M

-107.85%-51.81M

-8.09%-24.93M

-3,896.53%-23.06M

98.91%-577K

-390.72%-52.91M

Investing cash flow

-1.25%-4.79B

-93.78%-4.73B

-89.74%-2.44B

57.55%-1.29B

-44.91%-3.03B

5.75%-2.09B

-38.18%-2.22B

-123.86%-1.61B

-29.74%-717.73M

-148.75%-553.22M

Financing cash flow

Net issuance payments of debt

-83.76%300M

-19.32%1.85B

260.33%2.29B

-16.02%635.53M

646.31%756.78M

-118.26%-138.52M

245.91%758.73M

-1,281.82%-520M

122.20%44M

14.48%-198.21M

Increase or decrease of lease financing

-24.20%-5.62B

-18.67%-4.52B

-15.11%-3.81B

-0.57%-3.31B

5.93%-3.29B

-5.02%-3.5B

-10.16%-3.33B

2.00%-3.03B

-20.14%-3.09B

-20.44%-2.57B

Cash dividends paid

37.85%-128.58M

-99.75%-206.9M

-0.05%-103.58M

-14.29%-103.53M

12.50%-90.58M

-33.38%-103.52M

0.07%-77.62M

-0.01%-77.68M

-11.12%-77.67M

-3.56%-69.9M

Cash dividends for minorities

-50.00%-144.98M

-100.00%-96.65M

0.00%-48.33M

---48.33M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

Financing cash flow

-87.68%-5.59B

-78.03%-2.98B

40.82%-1.67B

-5.72%-2.83B

28.53%-2.67B

-41.12%-3.74B

26.81%-2.65B

-16.09%-3.62B

-9.97%-3.12B

-16.64%-2.84B

Net cash flow

Beginning cash position

-31.25%975.21M

97.49%1.42B

116.41%718.27M

-57.35%331.91M

-20.50%778.13M

-13.56%978.84M

-5.45%1.13B

46.96%1.2B

20.72%814.96M

25.85%675.1M

Current changes in cash

187.46%392.65M

-167.19%-448.93M

81.27%668.18M

179.24%368.61M

-146.55%-465.19M

-15.26%-188.68M

-168.87%-163.7M

-115.47%-60.88M

178.97%393.68M

2.84%141.12M

Effect of exchange rate changes

206.32%17.26M

-82.43%5.63M

80.57%32.06M

140.88%17.76M

161.31%7.37M

-219.03%-12.02M

333.36%10.1M

60.62%-4.33M

-777.09%-10.99M

-186.59%-1.25M

Cash adjustments other than cash changes

----

-100.01%-1K

1,158,900.00%11.59M

---1K

----

-100.00%-2K

0.00%-1K

-200.00%-1K

End cash Position

42.03%1.39B

-31.25%975.21M

97.49%1.42B

116.41%718.27M

-57.35%331.91M

-20.50%778.13M

-13.56%978.84M

-5.45%1.13B

46.96%1.2B

20.72%814.96M

Free cash flow

164.86%6.03B

-3.90%2.28B

-20.90%2.37B

49.80%3B

-50.11%2B

60.65%4.01B

-33.67%2.5B

7.63%3.76B

18.66%3.5B

15.38%2.95B

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	38.32%11.6B	67.79%8.38B	-1.69%5B	-13.82%5.08B	-3.96%5.9B	17.97%6.14B	-9.79%5.2B	18.47%5.77B	15.86%4.87B	24.00%4.2B
Net profit before non-cash adjustment	0.47%2.79B	45.32%2.78B	246.00%1.91B	-60.07%552.87M	1.93%1.38B	7.85%1.36B	-10.72%1.26B	-7.57%1.41B	-0.08%1.53B	8.54%1.53B
Total adjustment of non-cash items	27.18%6.46B	6.86%5.08B	12.38%4.75B	1.92%4.23B	7.27%4.15B	9.82%3.87B	22.78%3.52B	11.98%2.87B	6.78%2.56B	3.96%2.4B
-Depreciation and amortization	19.21%6.28B	13.36%5.27B	11.62%4.65B	1.71%4.16B	8.48%4.09B	10.30%3.77B	22.43%3.42B	12.41%2.79B	6.61%2.49B	5.95%2.33B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-14.10%11.48M	--13.37M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	134.27%2.41M	-351.59%-7.03M
-Disposal profit	102.53%7.47M	-14,551.08%-295.09M	117.72%2.04M	-53.91%-11.52M	-344.91%-7.49M	216.90%3.06M	90.07%-2.62M	-3,755.83%-26.32M	-77.98%720K	-87.41%3.27M
-Net exchange gains and losses	69.43%-6.55M	-104.52%-21.42M	-181.23%-10.47M	-170.64%-3.72M	41.84%-1.38M	28.11%-2.37M	-4,739.71%-3.29M	-100.94%-68K	114.87%7.24M	2,489.36%3.37M
-Other non-cash items	39.96%181.13M	11.67%129.41M	39.96%115.89M	24.11%82.8M	-20.94%66.72M	-11.62%84.39M	-6.72%95.48M	52.55%102.35M	-3.12%67.09M	-4.70%69.26M
Changes in working capital	347.20%2.34B	131.36%523.88M	-658.86%-1.67B	-17.43%298.94M	-60.32%362.07M	116.22%912.4M	-71.66%421.98M	90.66%1.49B	183.19%780.99M	184.58%275.78M
-Change in receivables	-565.25%-1.07B	118.16%229.65M	-147.12%-1.26B	-249.11%-511.73M	64.95%-146.58M	1.66%-418.14M	-320.76%-425.22M	-2,284.62%-101.06M	96.27%-4.24M	-6.61%-113.52M
-Change in inventory	120.75%1.09B	566.81%494.31M	-110.98%-105.89M	321.61%964.35M	-78.78%228.73M	358.37%1.08B	-77.04%235.19M	93.08%1.02B	22,988.70%530.56M	99.03%-2.32M
-Change in payables	216.96%1.93B	1,496.68%607.98M	-63.09%38.08M	-55.81%103.17M	408.83%233.45M	-128.61%-75.59M	421.71%264.21M	-760.08%-82.13M	-85.32%12.44M	39.77%84.78M
-Change in accrued expense	----	----	----	----	----	----	----	----	187.01%89.2M	-182.96%-102.51M
-Provision for loans, leases and other losses	516.49%34.25M	-90.96%5.56M	-69.97%61.48M	3,388.88%204.73M	-113.47%-6.23M	4,706.58%46.2M	-103.32%-1M	--30.21M	----	----
-Changes in other current assets	128.20%330.38M	-123.33%-1.17B	17.35%-524.57M	-1,250.03%-634.72M	-199.15%-47.02M	-109.75%-15.72M	6,128.00%161.25M	97.28%-2.68M	34.66%-98.43M	-10.74%-150.64M
-Changes in other current liabilities	-92.07%28.4M	186.73%357.92M	-27.90%124.83M	73.64%173.14M	-66.50%99.71M	58.67%297.61M	-69.76%187.56M	146.68%620.28M	-55.10%251.46M	324.66%559.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-38.77%-197.23M	-14.74%-142.13M	-7.82%-123.88M	-92.42%-114.89M	38.49%-59.71M	3.37%-97.08M	1.09%-100.46M	-7.81%-101.57M	-0.00%-94.2M	-1.38%-94.2M
Interest received (cash flow from operating activities)	0.95%24M	38.96%23.77M	17.33%17.11M	-23.88%14.58M	26.67%19.16M	-42.67%15.12M	-9.75%26.38M	27.05%29.23M	-10.23%23M	18.13%25.63M
Tax refund paid	35.37%-648.33M	-844.69%-1B	78.71%-106.19M	18.93%-498.8M	-49.18%-615.25M	2.44%-412.42M	19.99%-422.72M	6.76%-528.32M	6.00%-566.64M	-14.54%-602.79M
Other operating cash inflow (outflow)	0	0	-1K	0	0	0	-200.00%-2K	2K	0	-1K
Operating cash flow	48.37%10.78B	51.82%7.26B	6.70%4.78B	-14.47%4.48B	-7.16%5.24B	19.92%5.65B	-8.91%4.71B	22.13%5.17B	19.82%4.23B	26.49%3.53B
Investing cash flow
Net PPE purchase and sale	5.13%-4.67B	-107.38%-4.93B	-62.58%-2.38B	54.01%-1.46B	-97.84%-3.18B	26.77%-1.61B	-58.09%-2.19B	-98.26%-1.39B	-41.32%-699.76M	-139.82%-495.15M
Net intangibles purchase and sale	-17.82%-67.91M	-54.00%-57.64M	-47.66%-37.43M	-59.81%-25.35M	48.05%-15.86M	-59.27%-30.53M	-1.34%-19.17M	13.92%-18.92M	19.67%-21.98M	15.93%-27.36M
Net investment product transactions	-94.29%18M	1,675.60%315.12M	-211.28%-20M	--17.97M	----	----	--14.15M	----	-0.36%559K	-62.60%561K
Advance cash and loans provided to other parties	---2M	--0	---350K	--0	53.20%-190M	-17,354.39%-405.99M	98.72%-2.33M	-12,814.18%-182.09M	79.59%-1.41M	50.14%-6.91M
Repayment of advance payments to other parties and cash income from loans	19.40%1.48M	-91.05%1.24M	-92.78%13.83M	-52.31%191.47M	20,888.71%401.51M	-64.57%1.91M	13.16%5.4M	-12.25%4.77M	-80.95%5.44M	-28.17%28.55M
Net changes in other investments	-4.67%-67.18M	-187.26%-64.19M	-126.20%-22.34M	80.39%-9.88M	2.76%-50.38M	-107.85%-51.81M	-8.09%-24.93M	-3,896.53%-23.06M	98.91%-577K	-390.72%-52.91M
Investing cash flow	-1.25%-4.79B	-93.78%-4.73B	-89.74%-2.44B	57.55%-1.29B	-44.91%-3.03B	5.75%-2.09B	-38.18%-2.22B	-123.86%-1.61B	-29.74%-717.73M	-148.75%-553.22M
Financing cash flow
Net issuance payments of debt	-83.76%300M	-19.32%1.85B	260.33%2.29B	-16.02%635.53M	646.31%756.78M	-118.26%-138.52M	245.91%758.73M	-1,281.82%-520M	122.20%44M	14.48%-198.21M
Increase or decrease of lease financing	-24.20%-5.62B	-18.67%-4.52B	-15.11%-3.81B	-0.57%-3.31B	5.93%-3.29B	-5.02%-3.5B	-10.16%-3.33B	2.00%-3.03B	-20.14%-3.09B	-20.44%-2.57B
Cash dividends paid	37.85%-128.58M	-99.75%-206.9M	-0.05%-103.58M	-14.29%-103.53M	12.50%-90.58M	-33.38%-103.52M	0.07%-77.62M	-0.01%-77.68M	-11.12%-77.67M	-3.56%-69.9M
Cash dividends for minorities	-50.00%-144.98M	-100.00%-96.65M	0.00%-48.33M	0.00%-48.33M	---48.33M	----	----	----	----	----
Net other fund-raising expenses	----	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	---1K	----	----	----
Financing cash flow	-87.68%-5.59B	-78.03%-2.98B	40.82%-1.67B	-5.72%-2.83B	28.53%-2.67B	-41.12%-3.74B	26.81%-2.65B	-16.09%-3.62B	-9.97%-3.12B	-16.64%-2.84B
Net cash flow
Beginning cash position	-31.25%975.21M	97.49%1.42B	116.41%718.27M	-57.35%331.91M	-20.50%778.13M	-13.56%978.84M	-5.45%1.13B	46.96%1.2B	20.72%814.96M	25.85%675.1M
Current changes in cash	187.46%392.65M	-167.19%-448.93M	81.27%668.18M	179.24%368.61M	-146.55%-465.19M	-15.26%-188.68M	-168.87%-163.7M	-115.47%-60.88M	178.97%393.68M	2.84%141.12M
Effect of exchange rate changes	206.32%17.26M	-82.43%5.63M	80.57%32.06M	140.88%17.76M	161.31%7.37M	-219.03%-12.02M	333.36%10.1M	60.62%-4.33M	-777.09%-10.99M	-186.59%-1.25M
Cash adjustments other than cash changes	----	----	----	-100.01%-1K	1,158,900.00%11.59M	---1K	----	-100.00%-2K	0.00%-1K	-200.00%-1K
End cash Position	42.03%1.39B	-31.25%975.21M	97.49%1.42B	116.41%718.27M	-57.35%331.91M	-20.50%778.13M	-13.56%978.84M	-5.45%1.13B	46.96%1.2B	20.72%814.96M
Free cash flow	164.86%6.03B	-3.90%2.28B	-20.90%2.37B	49.80%3B	-50.11%2B	60.65%4.01B	-33.67%2.5B	7.63%3.76B	18.66%3.5B	15.38%2.95B
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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