JP Stock MarketDetailed Quotes

3559 p-ban.com

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  • 382
  • +1+0.26%
20min DelayMarket Closed Jul 1 15:00 JST
1.79BMarket Cap19.83P/E (Static)

p-ban.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-42.55%164.25M
37.48%285.9M
-38.68%207.96M
175.70%339.16M
-56.47%123.02M
12.43%282.6M
201.78%251.36M
-2.83%83.29M
85.72M
Net profit before non-cash adjustment
-9.90%179.32M
-3.41%199.02M
21.99%206.05M
-49.97%168.9M
7.12%337.58M
37.32%315.15M
141.16%229.5M
34.83%95.17M
--70.58M
Total adjustment of non-cash items
29.52%32.5M
-8.22%25.09M
-72.49%27.34M
543.85%99.4M
-53.70%-22.4M
-165.35%-14.57M
250.05%22.3M
-312.99%-14.86M
--6.98M
-Depreciation and amortization
12.28%20.13M
11.53%17.93M
15.32%16.08M
29.43%13.94M
12.11%10.77M
6.11%9.61M
20.41%9.06M
-1.09%7.52M
--7.6M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--96.05M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
--2.48M
----
-Disposal profit
--4.58M
--0
--2.04M
--0
--0
--0
--0
---27.22M
--0
-Net exchange gains and losses
16.67%-5K
-120.69%-6K
2,800.00%29K
-50.00%1K
200.00%2K
---2K
--0
-92.41%6K
--79K
-Remuneration paid in stock
-3.81%7.47M
9.53%7.76M
27.58%7.09M
177.84%5.55M
--2M
----
----
----
----
-Other non-cash items
155.07%326K
-128.10%-592K
113.05%2.11M
54.09%-16.15M
-45.46%-35.17M
-282.56%-24.18M
463.77%13.24M
433.19%2.35M
---705K
Changes in working capital
-177.01%-47.58M
342.97%61.78M
-135.89%-25.43M
136.87%70.85M
-969.03%-192.17M
-4,013.50%-17.98M
-114.63%-437K
-63.36%2.99M
--8.16M
-Change in receivables
-138.74%-32.54M
268.78%84.01M
-182.09%-49.78M
176.76%60.64M
-215.33%-79M
2.14%-25.05M
-155.00%-25.6M
186.35%46.54M
---53.9M
-Change in inventory
-136.70%-5.41M
264.28%14.74M
-168.93%-8.97M
177.39%13.01M
-973.13%-16.82M
61.20%-1.57M
-106.81%-4.04M
-242.87%-1.95M
--1.37M
-Change in prepaid assets
-332.26%-1.88M
241.43%809K
-133.49%-572K
101.71%1.71M
-8,793.92%-100.15M
-85.50%1.15M
-66.97%7.94M
340.23%24.05M
--5.46M
-Change in payables
74.45%-9.78M
-227.83%-38.29M
1,024.13%29.95M
-169.73%-3.24M
-62.08%4.65M
-27.77%12.26M
127.94%16.97M
-253.92%-60.74M
--39.46M
-Change in accrued expense
2,371.08%2.05M
-93.80%83K
139.87%1.34M
-365.93%-3.36M
119.33%1.26M
-244.23%-6.53M
154.37%4.53M
-164.52%-8.33M
--12.9M
-Provision for loans, leases and other losses
-11.89%378K
-87.41%429K
45.27%3.41M
210.19%2.35M
-213.30%-2.13M
696.51%1.88M
---315K
----
----
-Changes in other current assets
---398K
--0
-214.79%-809K
-1,611.76%-257K
114.66%17K
-250.65%-116K
-97.74%77K
19.13%3.41M
--2.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
80.79%-88K
-12.81%-458K
-406K
Interest received (cash flow from operating activities)
0.00%10K
11.11%10K
0.00%9K
12.50%9K
33.33%8K
200.00%6K
-92.00%2K
4.17%25K
24K
Tax refund paid
-3.45%-59.32M
19.11%-57.34M
36.80%-70.89M
-2.78%-112.16M
-25.79%-109.12M
-80.00%-86.75M
-39.43%-48.19M
15.65%-34.57M
-40.98M
Other operating cash inflow (outflow)
0.00%1K
102.00%1K
-50K
0
0.00%-1K
-150.00%-1K
2K
0
-1K
Operating cash flow
-54.09%104.94M
66.80%228.57M
-39.63%137.04M
1,532.92%227.01M
-92.90%13.9M
-3.56%195.86M
320.51%203.08M
8.88%48.29M
--44.36M
Investing cash flow
Net PPE purchase and sale
5.57%-1.85M
47.19%-1.96M
65.01%-3.7M
-1,655.56%-10.59M
64.26%-603K
-199.11%-1.69M
22.10%-564K
39.16%-724K
---1.19M
Net intangibles purchase and sale
30.13%-18.13M
-34.16%-25.94M
31.24%-19.34M
-237.54%-28.12M
24.65%-8.33M
29.22%-11.06M
-24.49%-15.62M
-109.15%-12.55M
---6M
Net investment product transactions
46.15%-17.64M
---32.75M
--0
---10.66M
----
----
69.72%-499K
88.49%-1.65M
---14.32M
Net changes in other investments
-100.03%-1K
--3.59M
----
-2.55%34.6M
45.24%35.5M
175.18%24.44M
-72.52%8.88M
1,437.91%32.32M
---2.42M
Investing cash flow
34.09%-37.61M
-147.66%-57.06M
-55.92%-23.04M
-155.62%-14.78M
127.10%26.57M
249.95%11.7M
-144.83%-7.8M
172.73%17.4M
---23.93M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
68.86%-9.21M
-624.39%-29.58M
---4.08M
Net common stock issuance
-1,219.98%-129.83M
116.18%11.59M
-10,108.38%-71.66M
-90.01%716K
1,000.25%7.17M
-100.35%-796K
--226.6M
----
----
Issuance fees
----
----
----
----
----
---8.85M
----
----
----
Cash dividends paid
-2.93%-38.74M
-67.43%-37.63M
-0.43%-22.48M
-2.90%-22.38M
---21.75M
----
----
----
---43.97M
Net other fund-raising expenses
----
----
----
---19.66M
----
99.95%-1K
---1.91M
----
----
Financing cash flow
-547.35%-168.56M
72.34%-26.04M
-127.80%-94.14M
-183.38%-41.32M
-51.11%-14.58M
-104.48%-9.65M
828.38%215.48M
38.43%-29.58M
---48.05M
Net cash flow
Beginning cash position
14.44%1.15B
2.01%1.01B
20.92%987.71M
3.27%816.8M
33.37%790.91M
225.39%593.01M
24.71%182.24M
-15.94%146.14M
--173.84M
Current changes in cash
-169.59%-101.24M
632.51%145.47M
-88.38%19.86M
560.18%170.91M
-86.92%25.89M
-51.82%197.91M
1,037.44%410.76M
230.74%36.11M
---27.62M
Effect of exchange rate changes
-16.67%5K
--6K
--0
50.00%-1K
-200.00%-2K
--2K
--0
92.41%-6K
---79K
Cash adjustments other than cash changes
---1K
----
----
-200.00%-1K
0.00%1K
--1K
----
----
---1K
End cash Position
-8.78%1.05B
14.44%1.15B
2.01%1.01B
20.92%987.71M
3.27%816.8M
33.37%790.91M
225.39%593.01M
24.71%182.24M
--146.14M
Free cash flow
-57.66%84.97M
76.04%200.68M
-39.46%113.99M
3,690.98%188.3M
-97.29%4.97M
-2.02%183.11M
433.66%186.89M
-5.77%35.02M
--37.17M
Currency Unit
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
(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 -42.55%164.25M37.48%285.9M-38.68%207.96M175.70%339.16M-56.47%123.02M12.43%282.6M201.78%251.36M-2.83%83.29M85.72M
Net profit before non-cash adjustment -9.90%179.32M-3.41%199.02M21.99%206.05M-49.97%168.9M7.12%337.58M37.32%315.15M141.16%229.5M34.83%95.17M--70.58M
Total adjustment of non-cash items 29.52%32.5M-8.22%25.09M-72.49%27.34M543.85%99.4M-53.70%-22.4M-165.35%-14.57M250.05%22.3M-312.99%-14.86M--6.98M
-Depreciation and amortization 12.28%20.13M11.53%17.93M15.32%16.08M29.43%13.94M12.11%10.77M6.11%9.61M20.41%9.06M-1.09%7.52M--7.6M
-Reversal of impairment losses recognized in profit and loss --------------96.05M--------------------
-Assets reserve and write-off ------------------------------2.48M----
-Disposal profit --4.58M--0--2.04M--0--0--0--0---27.22M--0
-Net exchange gains and losses 16.67%-5K-120.69%-6K2,800.00%29K-50.00%1K200.00%2K---2K--0-92.41%6K--79K
-Remuneration paid in stock -3.81%7.47M9.53%7.76M27.58%7.09M177.84%5.55M--2M----------------
-Other non-cash items 155.07%326K-128.10%-592K113.05%2.11M54.09%-16.15M-45.46%-35.17M-282.56%-24.18M463.77%13.24M433.19%2.35M---705K
Changes in working capital -177.01%-47.58M342.97%61.78M-135.89%-25.43M136.87%70.85M-969.03%-192.17M-4,013.50%-17.98M-114.63%-437K-63.36%2.99M--8.16M
-Change in receivables -138.74%-32.54M268.78%84.01M-182.09%-49.78M176.76%60.64M-215.33%-79M2.14%-25.05M-155.00%-25.6M186.35%46.54M---53.9M
-Change in inventory -136.70%-5.41M264.28%14.74M-168.93%-8.97M177.39%13.01M-973.13%-16.82M61.20%-1.57M-106.81%-4.04M-242.87%-1.95M--1.37M
-Change in prepaid assets -332.26%-1.88M241.43%809K-133.49%-572K101.71%1.71M-8,793.92%-100.15M-85.50%1.15M-66.97%7.94M340.23%24.05M--5.46M
-Change in payables 74.45%-9.78M-227.83%-38.29M1,024.13%29.95M-169.73%-3.24M-62.08%4.65M-27.77%12.26M127.94%16.97M-253.92%-60.74M--39.46M
-Change in accrued expense 2,371.08%2.05M-93.80%83K139.87%1.34M-365.93%-3.36M119.33%1.26M-244.23%-6.53M154.37%4.53M-164.52%-8.33M--12.9M
-Provision for loans, leases and other losses -11.89%378K-87.41%429K45.27%3.41M210.19%2.35M-213.30%-2.13M696.51%1.88M---315K--------
-Changes in other current assets ---398K--0-214.79%-809K-1,611.76%-257K114.66%17K-250.65%-116K-97.74%77K19.13%3.41M--2.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 80.79%-88K-12.81%-458K-406K
Interest received (cash flow from operating activities) 0.00%10K11.11%10K0.00%9K12.50%9K33.33%8K200.00%6K-92.00%2K4.17%25K24K
Tax refund paid -3.45%-59.32M19.11%-57.34M36.80%-70.89M-2.78%-112.16M-25.79%-109.12M-80.00%-86.75M-39.43%-48.19M15.65%-34.57M-40.98M
Other operating cash inflow (outflow) 0.00%1K102.00%1K-50K00.00%-1K-150.00%-1K2K0-1K
Operating cash flow -54.09%104.94M66.80%228.57M-39.63%137.04M1,532.92%227.01M-92.90%13.9M-3.56%195.86M320.51%203.08M8.88%48.29M--44.36M
Investing cash flow
Net PPE purchase and sale 5.57%-1.85M47.19%-1.96M65.01%-3.7M-1,655.56%-10.59M64.26%-603K-199.11%-1.69M22.10%-564K39.16%-724K---1.19M
Net intangibles purchase and sale 30.13%-18.13M-34.16%-25.94M31.24%-19.34M-237.54%-28.12M24.65%-8.33M29.22%-11.06M-24.49%-15.62M-109.15%-12.55M---6M
Net investment product transactions 46.15%-17.64M---32.75M--0---10.66M--------69.72%-499K88.49%-1.65M---14.32M
Net changes in other investments -100.03%-1K--3.59M-----2.55%34.6M45.24%35.5M175.18%24.44M-72.52%8.88M1,437.91%32.32M---2.42M
Investing cash flow 34.09%-37.61M-147.66%-57.06M-55.92%-23.04M-155.62%-14.78M127.10%26.57M249.95%11.7M-144.83%-7.8M172.73%17.4M---23.93M
Financing cash flow
Net issuance payments of debt ------------------------68.86%-9.21M-624.39%-29.58M---4.08M
Net common stock issuance -1,219.98%-129.83M116.18%11.59M-10,108.38%-71.66M-90.01%716K1,000.25%7.17M-100.35%-796K--226.6M--------
Issuance fees -----------------------8.85M------------
Cash dividends paid -2.93%-38.74M-67.43%-37.63M-0.43%-22.48M-2.90%-22.38M---21.75M---------------43.97M
Net other fund-raising expenses ---------------19.66M----99.95%-1K---1.91M--------
Financing cash flow -547.35%-168.56M72.34%-26.04M-127.80%-94.14M-183.38%-41.32M-51.11%-14.58M-104.48%-9.65M828.38%215.48M38.43%-29.58M---48.05M
Net cash flow
Beginning cash position 14.44%1.15B2.01%1.01B20.92%987.71M3.27%816.8M33.37%790.91M225.39%593.01M24.71%182.24M-15.94%146.14M--173.84M
Current changes in cash -169.59%-101.24M632.51%145.47M-88.38%19.86M560.18%170.91M-86.92%25.89M-51.82%197.91M1,037.44%410.76M230.74%36.11M---27.62M
Effect of exchange rate changes -16.67%5K--6K--050.00%-1K-200.00%-2K--2K--092.41%-6K---79K
Cash adjustments other than cash changes ---1K---------200.00%-1K0.00%1K--1K-----------1K
End cash Position -8.78%1.05B14.44%1.15B2.01%1.01B20.92%987.71M3.27%816.8M33.37%790.91M225.39%593.01M24.71%182.24M--146.14M
Free cash flow -57.66%84.97M76.04%200.68M-39.46%113.99M3,690.98%188.3M-97.29%4.97M-2.02%183.11M433.66%186.89M-5.77%35.02M--37.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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