JP Stock MarketDetailed Quotes

3423 S E

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  • 282
  • -2-0.70%
20min DelayMarket Closed Aug 16 15:00 JST
8.81BMarket Cap8.78P/E (Static)

S E 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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
741.86%2.48B
-89.44%294.27M
8.47%2.79B
1,010.36%2.57B
-79.99%231.29M
-45.06%1.16B
368.03%2.1B
-78.33%449.47M
132.49%2.07B
-51.83%892.11M
Net profit before non-cash adjustment
3.06%1.42B
-42.04%1.38B
145.08%2.38B
69.80%971.47M
-47.00%572.11M
3.90%1.08B
51.57%1.04B
22.32%685.48M
-19.96%560.4M
-45.65%700.18M
Total adjustment of non-cash items
215.95%1.02B
81.12%323.24M
-79.89%178.47M
-11.65%887.46M
202.08%1B
-36.66%332.51M
1,600.81%524.95M
-96.52%30.87M
140.52%887.4M
122.28%368.96M
-Depreciation and amortization
14.07%705.03M
15.47%618.08M
-4.13%535.28M
12.91%558.37M
17.65%494.53M
6.78%420.32M
-4.84%393.62M
21.13%413.66M
12.08%341.51M
8.64%304.69M
-Reversal of impairment losses recognized in profit and loss
--6.31M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-11,497.63%-29.34M
-119.89%-253K
-Share of associates
----
----
----
----
-27.11%37.28M
143.96%51.14M
-386.04%-116.35M
11.75%-23.94M
-75.14%-27.13M
56.18%-15.49M
-Disposal profit
79.77%6.38M
100.90%3.55M
-281.98%-392.65M
-48.59%215.77M
11,465.67%419.72M
202.92%3.63M
116.33%1.2M
-672.68%-7.34M
117.81%1.28M
-133.92%-7.19M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-73.57%3.64M
--13.79M
-Other non-cash items
201.73%303.55M
-932.81%-298.39M
-68.38%35.83M
114.22%113.32M
137.10%52.9M
-157.85%-142.59M
170.12%246.49M
-158.84%-351.52M
713.81%597.44M
172.26%73.41M
Changes in working capital
102.41%33.94M
-722.32%-1.41B
-68.08%226.4M
152.72%709.25M
-425.03%-1.35B
-147.47%-256.22M
302.23%539.72M
-142.62%-266.88M
453.76%626.23M
-144.49%-177.02M
-Change in receivables
88.53%-178.52M
-285.44%-1.56B
1,157.15%839.17M
109.35%66.75M
-46.50%-713.71M
-580.35%-487.16M
-81.14%101.42M
6.74%537.67M
1,016.13%503.72M
2,395.57%45.13M
-Change in inventory
180.41%375.8M
-26.45%-467.33M
-1,021.86%-369.58M
122.11%40.09M
57.29%-181.31M
-6,485.86%-424.47M
-94.91%6.65M
-67.22%130.5M
819.01%398.14M
76.11%-55.37M
-Change in payables
-126.05%-129.71M
754.55%497.82M
-121.22%-76.06M
203.72%358.44M
-140.06%-345.6M
60.25%862.8M
163.47%538.4M
-60.46%-848.32M
-518.02%-528.69M
-115.42%-85.55M
-Provision for loans, leases and other losses
85.70%63.39M
6,084.06%34.14M
-98.38%552K
141.51%34M
-32.95%-81.91M
57.14%-61.61M
-3,275.65%-143.74M
---4.26M
----
----
-Changes in other current assets
-217.36%-97.02M
149.30%82.67M
-179.87%-167.69M
1,023.75%209.96M
84.41%-22.73M
-494.15%-145.79M
144.85%36.99M
-132.59%-82.47M
411.52%253.07M
-205.55%-81.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.26%-32.45M
-3.67%-28.65M
10.92%-27.63M
14.14%-31.02M
14.92%-36.13M
20.47%-42.47M
10.57%-53.4M
-5.46%-59.71M
7.47%-56.62M
19.65%-61.19M
Interest received (cash flow from operating activities)
-0.04%7.98M
7.25%7.98M
5.82%7.44M
27.24%7.03M
-43.50%5.53M
-54.10%9.78M
-24.98%21.3M
128.92%28.4M
-41.39%12.41M
-37.64%21.16M
Tax refund paid
59.20%-394.74M
-91.17%-967.62M
-11.37%-506.15M
-27.66%-454.48M
8.40%-356.02M
-53.07%-388.68M
-6.09%-253.92M
32.03%-239.35M
21.88%-352.12M
1.97%-450.74M
Other operating cash inflow (outflow)
0.96%56.62M
12.10%56.08M
12.12%50.02M
120.60%44.62M
-49.17%20.23M
26.67%39.79M
-19.37%31.41M
-25.48%38.96M
55.07%52.29M
91.90%33.72M
Operating cash flow
431.50%2.11B
-127.62%-637.94M
8.20%2.31B
1,679.74%2.13B
-117.45%-135.11M
-58.13%774.16M
749.07%1.85B
-87.41%217.78M
297.65%1.73B
-68.19%435.06M
Investing cash flow
Net PPE purchase and sale
-23.76%-1.1B
-47.22%-889.81M
-9.21%-604.41M
46.27%-553.44M
-312.62%-1.03B
50.56%-249.65M
-87.59%-504.94M
-48.70%-269.17M
44.43%-181.02M
-193.62%-325.74M
Net intangibles purchase and sale
-17.13%-42.92M
19.89%-36.65M
-161.71%-45.74M
19.74%-17.48M
41.76%-21.78M
-367.24%-37.4M
5.59%-8M
85.85%-8.48M
-70.39%-59.93M
-214.85%-35.17M
Net business purchase and sale
----
----
----
----
--206.23M
----
-34.93%-782.57M
---580M
----
----
Net investment product transactions
-99.37%1.68M
2.14%268.33M
1,165.78%262.71M
209.81%20.76M
-114.47%-18.9M
87.22%130.65M
-45.73%69.78M
115.15%128.59M
-3,119.06%-848.8M
35.18%-26.37M
Advance cash and loans provided to other parties
----
----
----
----
72.98%-1.08M
---4M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-55.56%160K
-72.75%360K
-49.13%1.32M
26.31%2.6M
-52.65%2.06M
4.25%4.34M
17.79%4.17M
9.51%3.54M
-34.77%3.23M
Net changes in other investments
-298.27%-3.55M
-90.99%1.79M
118.81%19.88M
-797.08%-105.69M
-1,178,000.00%-11.78M
0.00%-1K
99.99%-1K
-117.72%-15.03M
-59.62%84.81M
223.15%210.06M
Investing cash flow
-74.65%-1.15B
-78.70%-656.17M
43.90%-367.19M
25.18%-654.53M
-452.49%-874.8M
87.04%-158.34M
-65.07%-1.22B
26.11%-739.93M
-475.56%-1B
47.02%-173.99M
Financing cash flow
Net issuance payments of debt
-81.78%230.81M
245.95%1.27B
-3,270.55%-867.88M
107.82%27.37M
40.76%-350.19M
12.83%-591.1M
-169.42%-678.07M
94.28%976.76M
475.77%502.77M
68.32%-133.8M
Net common stock issuance
----
----
----
----
----
----
---33K
----
----
--23.25M
Increase or decrease of lease financing
2.37%-94.23M
-12.92%-96.52M
-12.18%-85.48M
-51.64%-76.2M
-81.92%-50.25M
-14.90%-27.62M
16.83%-24.04M
-106.65%-28.91M
-12.34%-13.99M
5.50%-12.45M
Cash dividends paid
7.21%-390.63M
-40.48%-420.99M
-0.22%-299.69M
0.01%-299.04M
-10.98%-299.06M
-12.49%-269.47M
19.90%-239.55M
9.03%-299.08M
-0.04%-328.77M
-46.70%-328.65M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
----
7.53%-12M
53.96%-12.98M
40.77%-28.19M
-2.00%-47.59M
-2.00%-46.66M
Financing cash flow
-133.91%-254.05M
159.79%749.14M
-260.21%-1.25B
50.27%-347.87M
22.30%-699.49M
5.71%-900.2M
-253.83%-954.67M
452.05%620.59M
122.56%112.42M
29.35%-498.31M
Net cash flow
Beginning cash position
-10.94%4.4B
16.42%4.94B
36.53%4.24B
-35.54%3.11B
-5.55%4.82B
-6.08%5.1B
1.84%5.43B
18.72%5.33B
-4.50%4.49B
7.67%4.7B
Current changes in cash
231.15%714.73M
-179.08%-544.97M
-39.12%689.15M
166.22%1.13B
-501.10%-1.71B
13.03%-284.38M
-432.18%-327M
-88.29%98.44M
454.50%841.01M
-171.06%-237.24M
Effect of exchange rate changes
22.95%5.94M
-31.04%4.83M
177.23%7M
201.12%2.53M
-281.86%-2.5M
141.22%1.37M
-1,590.86%-3.33M
3.90%-197K
-169.97%-205K
-72.44%293K
Cash adjustments other than cash changes
--1K
----
-200.00%-1K
133.33%1K
---3K
----
--1K
----
----
--25.21M
End cash Position
16.40%5.12B
-10.94%4.4B
16.42%4.94B
36.53%4.24B
-35.54%3.11B
-5.55%4.82B
-6.08%5.1B
1.84%5.43B
18.72%5.33B
-4.50%4.49B
Free cash flow
160.70%964.78M
-195.84%-1.59B
6.19%1.66B
231.22%1.56B
-347.65%-1.19B
-64.00%480.6M
2,169.32%1.33B
-104.38%-64.51M
1,928.43%1.47B
-94.09%72.54M
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)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 741.86%2.48B-89.44%294.27M8.47%2.79B1,010.36%2.57B-79.99%231.29M-45.06%1.16B368.03%2.1B-78.33%449.47M132.49%2.07B-51.83%892.11M
Net profit before non-cash adjustment 3.06%1.42B-42.04%1.38B145.08%2.38B69.80%971.47M-47.00%572.11M3.90%1.08B51.57%1.04B22.32%685.48M-19.96%560.4M-45.65%700.18M
Total adjustment of non-cash items 215.95%1.02B81.12%323.24M-79.89%178.47M-11.65%887.46M202.08%1B-36.66%332.51M1,600.81%524.95M-96.52%30.87M140.52%887.4M122.28%368.96M
-Depreciation and amortization 14.07%705.03M15.47%618.08M-4.13%535.28M12.91%558.37M17.65%494.53M6.78%420.32M-4.84%393.62M21.13%413.66M12.08%341.51M8.64%304.69M
-Reversal of impairment losses recognized in profit and loss --6.31M--0--------------------------------
-Assets reserve and write-off ---------------------------------11,497.63%-29.34M-119.89%-253K
-Share of associates -----------------27.11%37.28M143.96%51.14M-386.04%-116.35M11.75%-23.94M-75.14%-27.13M56.18%-15.49M
-Disposal profit 79.77%6.38M100.90%3.55M-281.98%-392.65M-48.59%215.77M11,465.67%419.72M202.92%3.63M116.33%1.2M-672.68%-7.34M117.81%1.28M-133.92%-7.19M
-Pension and employee benefit expenses ---------------------------------73.57%3.64M--13.79M
-Other non-cash items 201.73%303.55M-932.81%-298.39M-68.38%35.83M114.22%113.32M137.10%52.9M-157.85%-142.59M170.12%246.49M-158.84%-351.52M713.81%597.44M172.26%73.41M
Changes in working capital 102.41%33.94M-722.32%-1.41B-68.08%226.4M152.72%709.25M-425.03%-1.35B-147.47%-256.22M302.23%539.72M-142.62%-266.88M453.76%626.23M-144.49%-177.02M
-Change in receivables 88.53%-178.52M-285.44%-1.56B1,157.15%839.17M109.35%66.75M-46.50%-713.71M-580.35%-487.16M-81.14%101.42M6.74%537.67M1,016.13%503.72M2,395.57%45.13M
-Change in inventory 180.41%375.8M-26.45%-467.33M-1,021.86%-369.58M122.11%40.09M57.29%-181.31M-6,485.86%-424.47M-94.91%6.65M-67.22%130.5M819.01%398.14M76.11%-55.37M
-Change in payables -126.05%-129.71M754.55%497.82M-121.22%-76.06M203.72%358.44M-140.06%-345.6M60.25%862.8M163.47%538.4M-60.46%-848.32M-518.02%-528.69M-115.42%-85.55M
-Provision for loans, leases and other losses 85.70%63.39M6,084.06%34.14M-98.38%552K141.51%34M-32.95%-81.91M57.14%-61.61M-3,275.65%-143.74M---4.26M--------
-Changes in other current assets -217.36%-97.02M149.30%82.67M-179.87%-167.69M1,023.75%209.96M84.41%-22.73M-494.15%-145.79M144.85%36.99M-132.59%-82.47M411.52%253.07M-205.55%-81.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.26%-32.45M-3.67%-28.65M10.92%-27.63M14.14%-31.02M14.92%-36.13M20.47%-42.47M10.57%-53.4M-5.46%-59.71M7.47%-56.62M19.65%-61.19M
Interest received (cash flow from operating activities) -0.04%7.98M7.25%7.98M5.82%7.44M27.24%7.03M-43.50%5.53M-54.10%9.78M-24.98%21.3M128.92%28.4M-41.39%12.41M-37.64%21.16M
Tax refund paid 59.20%-394.74M-91.17%-967.62M-11.37%-506.15M-27.66%-454.48M8.40%-356.02M-53.07%-388.68M-6.09%-253.92M32.03%-239.35M21.88%-352.12M1.97%-450.74M
Other operating cash inflow (outflow) 0.96%56.62M12.10%56.08M12.12%50.02M120.60%44.62M-49.17%20.23M26.67%39.79M-19.37%31.41M-25.48%38.96M55.07%52.29M91.90%33.72M
Operating cash flow 431.50%2.11B-127.62%-637.94M8.20%2.31B1,679.74%2.13B-117.45%-135.11M-58.13%774.16M749.07%1.85B-87.41%217.78M297.65%1.73B-68.19%435.06M
Investing cash flow
Net PPE purchase and sale -23.76%-1.1B-47.22%-889.81M-9.21%-604.41M46.27%-553.44M-312.62%-1.03B50.56%-249.65M-87.59%-504.94M-48.70%-269.17M44.43%-181.02M-193.62%-325.74M
Net intangibles purchase and sale -17.13%-42.92M19.89%-36.65M-161.71%-45.74M19.74%-17.48M41.76%-21.78M-367.24%-37.4M5.59%-8M85.85%-8.48M-70.39%-59.93M-214.85%-35.17M
Net business purchase and sale ------------------206.23M-----34.93%-782.57M---580M--------
Net investment product transactions -99.37%1.68M2.14%268.33M1,165.78%262.71M209.81%20.76M-114.47%-18.9M87.22%130.65M-45.73%69.78M115.15%128.59M-3,119.06%-848.8M35.18%-26.37M
Advance cash and loans provided to other parties ----------------72.98%-1.08M---4M----------------
Repayment of advance payments to other parties and cash income from loans -----55.56%160K-72.75%360K-49.13%1.32M26.31%2.6M-52.65%2.06M4.25%4.34M17.79%4.17M9.51%3.54M-34.77%3.23M
Net changes in other investments -298.27%-3.55M-90.99%1.79M118.81%19.88M-797.08%-105.69M-1,178,000.00%-11.78M0.00%-1K99.99%-1K-117.72%-15.03M-59.62%84.81M223.15%210.06M
Investing cash flow -74.65%-1.15B-78.70%-656.17M43.90%-367.19M25.18%-654.53M-452.49%-874.8M87.04%-158.34M-65.07%-1.22B26.11%-739.93M-475.56%-1B47.02%-173.99M
Financing cash flow
Net issuance payments of debt -81.78%230.81M245.95%1.27B-3,270.55%-867.88M107.82%27.37M40.76%-350.19M12.83%-591.1M-169.42%-678.07M94.28%976.76M475.77%502.77M68.32%-133.8M
Net common stock issuance ---------------------------33K----------23.25M
Increase or decrease of lease financing 2.37%-94.23M-12.92%-96.52M-12.18%-85.48M-51.64%-76.2M-81.92%-50.25M-14.90%-27.62M16.83%-24.04M-106.65%-28.91M-12.34%-13.99M5.50%-12.45M
Cash dividends paid 7.21%-390.63M-40.48%-420.99M-0.22%-299.69M0.01%-299.04M-10.98%-299.06M-12.49%-269.47M19.90%-239.55M9.03%-299.08M-0.04%-328.77M-46.70%-328.65M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K--------7.53%-12M53.96%-12.98M40.77%-28.19M-2.00%-47.59M-2.00%-46.66M
Financing cash flow -133.91%-254.05M159.79%749.14M-260.21%-1.25B50.27%-347.87M22.30%-699.49M5.71%-900.2M-253.83%-954.67M452.05%620.59M122.56%112.42M29.35%-498.31M
Net cash flow
Beginning cash position -10.94%4.4B16.42%4.94B36.53%4.24B-35.54%3.11B-5.55%4.82B-6.08%5.1B1.84%5.43B18.72%5.33B-4.50%4.49B7.67%4.7B
Current changes in cash 231.15%714.73M-179.08%-544.97M-39.12%689.15M166.22%1.13B-501.10%-1.71B13.03%-284.38M-432.18%-327M-88.29%98.44M454.50%841.01M-171.06%-237.24M
Effect of exchange rate changes 22.95%5.94M-31.04%4.83M177.23%7M201.12%2.53M-281.86%-2.5M141.22%1.37M-1,590.86%-3.33M3.90%-197K-169.97%-205K-72.44%293K
Cash adjustments other than cash changes --1K-----200.00%-1K133.33%1K---3K------1K----------25.21M
End cash Position 16.40%5.12B-10.94%4.4B16.42%4.94B36.53%4.24B-35.54%3.11B-5.55%4.82B-6.08%5.1B1.84%5.43B18.72%5.33B-4.50%4.49B
Free cash flow 160.70%964.78M-195.84%-1.59B6.19%1.66B231.22%1.56B-347.65%-1.19B-64.00%480.6M2,169.32%1.33B-104.38%-64.51M1,928.43%1.47B-94.09%72.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg