JP Stock MarketDetailed Quotes

3563 Food & Life Companies

Watchlist
  • 2603.5
  • -66.0-2.47%
20min DelayMarket Closed Jun 28 15:00 JST
297.23BMarket Cap38.42P/E (Static)

Food & Life Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
49.20%17.08B
77.79%12.61B
2.51%44.3B
99.63%15.23B
-9.70%10.52B
31.46%11.45B
-53.39%7.1B
13.96%43.21B
-21.32%7.63B
36.80%11.65B
Net profit before non-cash adjustment
63.93%5.78B
431.73%5.73B
30.41%9.86B
201.95%2.66B
130.88%2.6B
-7.04%3.52B
-79.49%1.08B
-64.96%7.56B
-160.80%-2.61B
-76.90%1.13B
Total adjustment of non-cash items
76.81%9.7B
-0.35%8.54B
8.58%33.88B
1.88%10.75B
2.04%9.08B
-0.89%5.49B
37.75%8.57B
47.39%31.2B
48.88%10.55B
55.95%8.89B
-Depreciation and amortization
17.61%7.47B
14.34%7.25B
16.09%26.59B
15.30%7.03B
17.12%6.86B
11.24%6.35B
21.13%6.34B
23.36%22.9B
18.52%6.1B
17.49%5.86B
-Reversal of impairment losses recognized in profit and loss
-60.50%220M
-71.24%283M
-27.06%4.98B
-31.68%2.41B
-31.84%1.02B
-43.96%557M
23.46%984M
188.90%6.82B
215.08%3.53B
112.78%1.5B
-Share of associates
--0
--0
-102.53%-52M
--0
--0
-146.02%-81M
-74.34%29M
280.04%2.06B
-64.29%45M
5,281.25%1.72B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
249.52%2.01B
-17.20%1.01B
509.15%2.37B
49.08%1.3B
752.46%1.19B
0.22%-1.34B
1,498.68%1.22B
-94.30%-579M
26.12%874M
-916.67%-183M
Changes in working capital
-34.32%1.6B
35.16%-1.65B
-87.55%554M
691.88%1.82B
-170.71%-1.15B
492.27%2.44B
-168.08%-2.55B
192.11%4.45B
81.66%-308M
179.18%1.63B
-Change in receivables
-51.83%672M
-23.79%-3.93B
-138.09%-2.3B
-2,314.29%-775M
-92.06%259M
23.23%1.4B
-298.62%-3.17B
174.59%6.03B
100.80%35M
165.26%3.26B
-Change in inventory
-16.23%222M
-93.14%-1.58B
70.95%-389M
137.06%272M
-165.09%-110M
227.40%265M
-44.17%-816M
-2,295.08%-1.34B
-480.31%-734M
141.43%169M
-Change in payables
-2,018.37%-1.04B
117.26%4.87B
241.27%2.58B
386.94%1.41B
32.38%-1.02B
96.67%-49M
-46.93%2.24B
-45.65%756M
-132.03%-490M
52.64%-1.51B
-Provision for loans, leases and other losses
111.39%1.74B
-27.02%-1.02B
166.33%658M
4.43%920M
2.07%-284M
1,230.14%825M
46.82%-803M
-155.30%-992M
-8.13%881M
-62.92%-290M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.98%-444M
-43.62%-428M
-52.73%-1.43B
-21.16%-418M
-82.54%-345M
-73.11%-367M
-57.67%-298M
-22.86%-935M
-62.74%-345M
9.57%-189M
Interest received (cash flow from operating activities)
37.93%40M
250.00%28M
827.27%102M
2,350.00%45M
150.00%20M
2,800.00%29M
100.00%8M
-74.42%11M
-105.13%-2M
300.00%8M
Tax refund paid
-46.26%863M
-184.15%-986M
95.21%-612M
95.49%-70M
58.65%-1.8B
5,437.93%1.61B
94.97%-347M
-131.22%-12.78B
-528.74%-1.55B
-125.76%-4.36B
Other operating cash inflow (outflow)
0
0.00%1M
0
0
1M
-300.00%-2M
200.00%1M
0
0
0
Operating cash flow
37.96%17.54B
73.85%11.23B
43.53%42.36B
158.09%14.79B
17.98%8.4B
49.10%12.71B
-20.64%6.46B
-6.83%29.51B
-38.25%5.73B
11.53%7.12B
Investing cash flow
Net PPE purchase and sale
-31.18%-3.51B
-20.17%-4.49B
6.17%-15.1B
8.25%-4.24B
-8.39%-4.45B
26.85%-2.68B
-0.73%-3.74B
-23.59%-16.09B
-35.92%-4.62B
-6.44%-4.1B
Net intangibles purchase and sale
-24.15%-365M
-54.61%-235M
48.02%-957M
33.33%-118M
54.93%-393M
28.64%-294M
60.00%-152M
-461.28%-1.84B
-96.67%-177M
-1,576.92%-872M
Net business purchase and sale
----
----
--0
----
----
----
----
88.86%-255M
----
----
Net investment product transactions
99.62%-3M
---673M
-208.50%-617M
488.50%777M
---614M
---780M
--0
11.89%-200M
-2,400.00%-200M
--0
Net changes in other investments
111.31%37M
48.50%-120M
3.50%-1.21B
-95.24%-328M
28.04%-326M
-12.37%-327M
32.66%-233M
11.47%-1.26B
54.10%-168M
-18.90%-453M
Investing cash flow
5.76%-3.84B
-33.88%-5.52B
8.95%-17.89B
27.90%-3.91B
-6.49%-5.78B
6.53%-4.08B
7.08%-4.12B
-13.66%-19.65B
-40.31%-5.42B
15.85%-5.43B
Financing cash flow
Net issuance payments of debt
-1,994.02%-21B
1,945.51%18.49B
-113.37%-4.01B
0.00%-1B
0.00%-1B
-103.04%-1B
0.00%-1B
85.44%29.99B
1.18%-1B
0.00%-1B
Net common stock issuance
-42.86%8M
--5M
100.97%19M
--0
-44.44%5M
-36.36%14M
--0
---1.95B
--13M
--9M
Increase or decrease of lease financing
-12.10%-4.82B
-15.89%-4.71B
-16.05%-17.3B
-7.69%-4.55B
-24.05%-4.39B
-11.87%-4.3B
-23.03%-4.06B
-21.20%-14.91B
-21.52%-4.22B
-0.40%-3.54B
Cash dividends paid
5.88%-80M
-0.24%-2.52B
0.42%-2.6B
--0
-100.00%-2M
-107.32%-85M
2.18%-2.51B
-50.03%-2.61B
--0
---1M
Net other fund-raising expenses
----
-1,000,050.00%-20B
-43.75%9M
-96.90%4M
99.06%-1M
140.00%4M
-33.33%2M
155.17%16M
6,350.00%129M
-915.38%-106M
Financing cash flow
-9.80%-5.89B
-15.23%-8.72B
-326.55%-23.88B
-9.11%-5.55B
-16.19%-5.39B
-118.43%-5.37B
14.59%-7.57B
400.19%10.54B
-13.28%-5.08B
-2.77%-4.64B
Net cash flow
Beginning cash position
6.80%47.94B
1.17%51.23B
72.43%50.64B
-17.51%45.73B
-16.96%48.09B
83.88%44.89B
72.43%50.64B
131.88%29.37B
95.15%55.44B
75.35%57.91B
Current changes in cash
138.87%7.8B
42.41%-3.02B
-97.08%596M
211.80%5.34B
6.01%-2.77B
-90.19%3.27B
-1.41%-5.24B
23.67%20.41B
-613.23%-4.77B
35.66%-2.95B
Effect of exchange rate changes
701.52%397M
46.69%-274M
-100.46%-4M
726.92%163M
-12.68%413M
-131.28%-66M
-350.73%-514M
325.12%863M
-178.79%-26M
1,282.50%473M
Cash adjustments other than cash changes
----
----
-200.00%-1M
----
----
----
----
200.00%1M
----
----
End cash Position
16.74%56.14B
6.80%47.94B
1.17%51.23B
1.17%51.23B
-17.51%45.73B
-16.96%48.09B
83.88%44.89B
72.43%50.64B
72.43%50.64B
95.15%55.44B
Free cash flow
50.22%13.65B
153.06%6.5B
121.49%25.65B
1,016.60%10.43B
66.06%3.56B
104.09%9.09B
-36.54%2.57B
-35.94%11.58B
-83.87%934M
-13.40%2.15B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 49.20%17.08B77.79%12.61B2.51%44.3B99.63%15.23B-9.70%10.52B31.46%11.45B-53.39%7.1B13.96%43.21B-21.32%7.63B36.80%11.65B
Net profit before non-cash adjustment 63.93%5.78B431.73%5.73B30.41%9.86B201.95%2.66B130.88%2.6B-7.04%3.52B-79.49%1.08B-64.96%7.56B-160.80%-2.61B-76.90%1.13B
Total adjustment of non-cash items 76.81%9.7B-0.35%8.54B8.58%33.88B1.88%10.75B2.04%9.08B-0.89%5.49B37.75%8.57B47.39%31.2B48.88%10.55B55.95%8.89B
-Depreciation and amortization 17.61%7.47B14.34%7.25B16.09%26.59B15.30%7.03B17.12%6.86B11.24%6.35B21.13%6.34B23.36%22.9B18.52%6.1B17.49%5.86B
-Reversal of impairment losses recognized in profit and loss -60.50%220M-71.24%283M-27.06%4.98B-31.68%2.41B-31.84%1.02B-43.96%557M23.46%984M188.90%6.82B215.08%3.53B112.78%1.5B
-Share of associates --0--0-102.53%-52M--0--0-146.02%-81M-74.34%29M280.04%2.06B-64.29%45M5,281.25%1.72B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 249.52%2.01B-17.20%1.01B509.15%2.37B49.08%1.3B752.46%1.19B0.22%-1.34B1,498.68%1.22B-94.30%-579M26.12%874M-916.67%-183M
Changes in working capital -34.32%1.6B35.16%-1.65B-87.55%554M691.88%1.82B-170.71%-1.15B492.27%2.44B-168.08%-2.55B192.11%4.45B81.66%-308M179.18%1.63B
-Change in receivables -51.83%672M-23.79%-3.93B-138.09%-2.3B-2,314.29%-775M-92.06%259M23.23%1.4B-298.62%-3.17B174.59%6.03B100.80%35M165.26%3.26B
-Change in inventory -16.23%222M-93.14%-1.58B70.95%-389M137.06%272M-165.09%-110M227.40%265M-44.17%-816M-2,295.08%-1.34B-480.31%-734M141.43%169M
-Change in payables -2,018.37%-1.04B117.26%4.87B241.27%2.58B386.94%1.41B32.38%-1.02B96.67%-49M-46.93%2.24B-45.65%756M-132.03%-490M52.64%-1.51B
-Provision for loans, leases and other losses 111.39%1.74B-27.02%-1.02B166.33%658M4.43%920M2.07%-284M1,230.14%825M46.82%-803M-155.30%-992M-8.13%881M-62.92%-290M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.98%-444M-43.62%-428M-52.73%-1.43B-21.16%-418M-82.54%-345M-73.11%-367M-57.67%-298M-22.86%-935M-62.74%-345M9.57%-189M
Interest received (cash flow from operating activities) 37.93%40M250.00%28M827.27%102M2,350.00%45M150.00%20M2,800.00%29M100.00%8M-74.42%11M-105.13%-2M300.00%8M
Tax refund paid -46.26%863M-184.15%-986M95.21%-612M95.49%-70M58.65%-1.8B5,437.93%1.61B94.97%-347M-131.22%-12.78B-528.74%-1.55B-125.76%-4.36B
Other operating cash inflow (outflow) 00.00%1M001M-300.00%-2M200.00%1M000
Operating cash flow 37.96%17.54B73.85%11.23B43.53%42.36B158.09%14.79B17.98%8.4B49.10%12.71B-20.64%6.46B-6.83%29.51B-38.25%5.73B11.53%7.12B
Investing cash flow
Net PPE purchase and sale -31.18%-3.51B-20.17%-4.49B6.17%-15.1B8.25%-4.24B-8.39%-4.45B26.85%-2.68B-0.73%-3.74B-23.59%-16.09B-35.92%-4.62B-6.44%-4.1B
Net intangibles purchase and sale -24.15%-365M-54.61%-235M48.02%-957M33.33%-118M54.93%-393M28.64%-294M60.00%-152M-461.28%-1.84B-96.67%-177M-1,576.92%-872M
Net business purchase and sale ----------0----------------88.86%-255M--------
Net investment product transactions 99.62%-3M---673M-208.50%-617M488.50%777M---614M---780M--011.89%-200M-2,400.00%-200M--0
Net changes in other investments 111.31%37M48.50%-120M3.50%-1.21B-95.24%-328M28.04%-326M-12.37%-327M32.66%-233M11.47%-1.26B54.10%-168M-18.90%-453M
Investing cash flow 5.76%-3.84B-33.88%-5.52B8.95%-17.89B27.90%-3.91B-6.49%-5.78B6.53%-4.08B7.08%-4.12B-13.66%-19.65B-40.31%-5.42B15.85%-5.43B
Financing cash flow
Net issuance payments of debt -1,994.02%-21B1,945.51%18.49B-113.37%-4.01B0.00%-1B0.00%-1B-103.04%-1B0.00%-1B85.44%29.99B1.18%-1B0.00%-1B
Net common stock issuance -42.86%8M--5M100.97%19M--0-44.44%5M-36.36%14M--0---1.95B--13M--9M
Increase or decrease of lease financing -12.10%-4.82B-15.89%-4.71B-16.05%-17.3B-7.69%-4.55B-24.05%-4.39B-11.87%-4.3B-23.03%-4.06B-21.20%-14.91B-21.52%-4.22B-0.40%-3.54B
Cash dividends paid 5.88%-80M-0.24%-2.52B0.42%-2.6B--0-100.00%-2M-107.32%-85M2.18%-2.51B-50.03%-2.61B--0---1M
Net other fund-raising expenses -----1,000,050.00%-20B-43.75%9M-96.90%4M99.06%-1M140.00%4M-33.33%2M155.17%16M6,350.00%129M-915.38%-106M
Financing cash flow -9.80%-5.89B-15.23%-8.72B-326.55%-23.88B-9.11%-5.55B-16.19%-5.39B-118.43%-5.37B14.59%-7.57B400.19%10.54B-13.28%-5.08B-2.77%-4.64B
Net cash flow
Beginning cash position 6.80%47.94B1.17%51.23B72.43%50.64B-17.51%45.73B-16.96%48.09B83.88%44.89B72.43%50.64B131.88%29.37B95.15%55.44B75.35%57.91B
Current changes in cash 138.87%7.8B42.41%-3.02B-97.08%596M211.80%5.34B6.01%-2.77B-90.19%3.27B-1.41%-5.24B23.67%20.41B-613.23%-4.77B35.66%-2.95B
Effect of exchange rate changes 701.52%397M46.69%-274M-100.46%-4M726.92%163M-12.68%413M-131.28%-66M-350.73%-514M325.12%863M-178.79%-26M1,282.50%473M
Cash adjustments other than cash changes ---------200.00%-1M----------------200.00%1M--------
End cash Position 16.74%56.14B6.80%47.94B1.17%51.23B1.17%51.23B-17.51%45.73B-16.96%48.09B83.88%44.89B72.43%50.64B72.43%50.64B95.15%55.44B
Free cash flow 50.22%13.65B153.06%6.5B121.49%25.65B1,016.60%10.43B66.06%3.56B104.09%9.09B-36.54%2.57B-35.94%11.58B-83.87%934M-13.40%2.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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