JP Stock MarketDetailed Quotes

3597 Jichodo

Watchlist
  • 9980
  • +180+1.84%
20min DelayMarket Closed Aug 15 15:00 JST
28.77BMarket Cap11.72P/E (Static)

Jichodo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-68.01%1.42B
-31.22%4.44B
807.85%6.45B
122.40%710.85M
-225.80%-3.17B
-42.46%2.52B
442.22%4.38B
210.21%808.59M
-129.17%-733.68M
-42.34%2.52B
Net profit before non-cash adjustment
-8.04%3.58B
73.90%3.9B
-1.74%2.24B
-7.87%2.28B
-21.77%2.47B
-18.28%3.16B
227.86%3.87B
-69.84%1.18B
57.28%3.91B
-32.17%2.49B
Total adjustment of non-cash items
102.69%39.82M
-438.44%-1.48B
-50.33%436.97M
1,253.47%879.67M
88.24%-76.26M
-354.05%-648.56M
-107.04%-142.84M
200.57%2.03B
-300.43%-2.02B
51.43%-503.49M
-Depreciation and amortization
-11.37%180.22M
1.62%203.33M
55.27%200.09M
-3.08%128.86M
5.97%132.96M
-10.58%125.47M
-7.64%140.32M
0.08%151.92M
-2.53%151.8M
-5.42%155.74M
-Assets reserve and write-off
----
----
----
----
----
----
----
881.61%45.58M
100.89%4.64M
-5,420.97%-523.11M
-Disposal profit
118.43%267.82M
-2,400.34%-1.45B
122.71%63.18M
-639.65%-278.22M
130.10%51.56M
77.37%-171.3M
-145.90%-757.03M
224.19%1.65B
-1,465.50%-1.33B
93.66%-84.82M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
78.95%34.35M
-96.44%19.2M
--538.58M
-Other non-cash items
-78.31%-408.21M
-231.79%-228.93M
-83.12%173.71M
494.60%1.03B
56.73%-260.78M
-227.19%-602.72M
223.44%473.88M
116.96%146.51M
-46.45%-863.87M
-562.20%-589.88M
Changes in working capital
-208.92%-2.2B
-46.45%2.02B
254.22%3.78B
56.05%-2.45B
-68,422.21%-5.57B
-98.76%8.16M
127.37%656.81M
8.84%-2.4B
-596.80%-2.63B
-69.37%529.81M
-Change in receivables
-63.03%140.37M
468.34%379.69M
-89.01%66.81M
325.15%607.99M
-186.09%-270.04M
26.71%-94.39M
-181.41%-128.78M
-44.66%158.18M
46.82%285.84M
4,533.89%194.69M
-Change in inventory
-334.15%-2.52B
-68.86%1.08B
1,318.14%3.45B
103.89%243.52M
-227.89%-6.27B
-175.30%-1.91B
322.41%2.54B
67.78%-1.14B
-1,015.63%-3.54B
-117.59%-317.46M
-Change in payables
-70.69%191.15M
136.04%652.09M
108.42%276.26M
-437.96%-3.28B
-53.82%970.74M
219.90%2.1B
-23.76%-1.75B
-327.08%-1.42B
-4.42%623.73M
1,018.49%652.58M
-Provision for loans, leases and other losses
80.72%-16.37M
-320.65%-84.88M
-4.18%-20.18M
-231.49%-19.37M
93.37%-5.84M
-1,078.95%-88.15M
--9M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
---8.69M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
68.21%-2.13M
-46.84%-6.68M
-4.55M
Interest received (cash flow from operating activities)
16.00%89.33M
8.82%77.01M
1.57%70.77M
-3.69%69.68M
1.57%72.34M
4.31%71.23M
-23.28%68.28M
1.96%89.01M
0.51%87.29M
14.59%86.85M
Tax refund paid
-33.87%-1.2B
-46.15%-893M
35.84%-611.03M
-19.25%-952.38M
52.92%-798.65M
-2,030.83%-1.7B
95.27%-79.6M
-126.88%-1.68B
49.11%-741.45M
6.55%-1.46B
Other operating cash inflow (outflow)
0
0
0
0
0
133.33%1K
-400.00%-3K
1K
0
0
Operating cash flow
-91.34%313.68M
-38.70%3.62B
3,448.33%5.91B
95.48%-176.4M
-534.46%-3.9B
-79.47%897.62M
657.36%4.37B
43.47%-784.59M
-221.19%-1.39B
-60.22%1.15B
Investing cash flow
Net PPE purchase and sale
-102.92%-38M
262.47%1.3B
-1,273.29%-801.74M
85.12%-58.38M
-4,797.95%-392.28M
-147.27%-8.01M
96.37%-3.24M
47.18%-89.16M
-1,045.85%-168.81M
74.66%-14.73M
Net intangibles purchase and sale
----
----
----
23.88%-2.29M
76.99%-3M
-25.46%-13.05M
-198.97%-10.4M
-429.53%-3.48M
89.84%-657K
-203.47%-6.47M
Net business purchase and sale
----
----
----
----
55.28%-131.44M
---293.94M
----
----
----
----
Net investment product transactions
559.10%151.84M
72.92%-33.07M
-170.56%-122.13M
249.63%173.08M
-183.41%-115.68M
248.36%138.68M
-110.89%-93.47M
-8.69%858.5M
27,647.64%940.2M
-100.91%-3.41M
Net changes in other investments
227.60%19.95M
-54.26%-15.63M
2.99%-10.14M
79.20%-10.45M
-40.85%-50.22M
10.66%-35.65M
-220.95%-39.9M
117.31%32.99M
-44.79%-190.59M
-196.40%-131.63M
Investing cash flow
-89.33%133.79M
234.25%1.25B
-1,015.96%-934.01M
114.72%101.97M
-226.74%-692.61M
-44.19%-211.98M
-118.40%-147.01M
37.70%798.85M
471.31%580.15M
-134.51%-156.24M
Financing cash flow
Net issuance payments of debt
--0
33.33%-1B
-160.00%-1.5B
--2.5B
----
----
----
----
----
----
Net common stock issuance
53.36%-708K
-280.45%-1.52M
13.64%-399K
18.37%-462K
89.35%-566K
97.21%-5.32M
72.70%-190.2M
-108.50%-696.75M
-23,941.08%-334.17M
30.19%-1.39M
Cash dividends paid
-0.04%-865.08M
-0.01%-864.71M
0.11%-864.61M
0.05%-865.56M
-19.81%-865.96M
0.53%-722.75M
3.86%-726.63M
10.66%-755.81M
-56.93%-845.95M
0.13%-539.05M
Net other fund-raising expenses
0.00%-1K
99.94%-1K
46.37%-1.72M
49.40%-3.21M
-0.02%-6.34M
0.03%-6.34M
4.42%-6.34M
28.22%-6.63M
-110.55%-9.24M
-24.38%-4.39M
Financing cash flow
53.61%-865.79M
21.15%-1.87B
-245.13%-2.37B
286.83%1.63B
-18.85%-872.86M
20.45%-734.41M
36.73%-923.17M
-22.69%-1.46B
-118.30%-1.19B
0.09%-544.83M
Net cash flow
Beginning cash position
49.29%9.12B
74.47%6.11B
80.16%3.5B
-73.73%1.94B
-1.49%7.39B
78.82%7.51B
-28.61%4.2B
-24.87%5.88B
8.75%7.82B
65.32%7.19B
Current changes in cash
-113.90%-418.32M
15.46%3.01B
67.43%2.61B
128.48%1.56B
-11,108.28%-5.47B
-101.48%-48.76M
328.58%3.3B
27.65%-1.44B
-549.72%-2B
-84.06%444.07M
Effect of exchange rate changes
242.41%4.6M
89.56%1.34M
-15.19%709K
-94.11%836K
122.53%14.19M
-1,250.52%-63.01M
102.31%5.48M
-561.07%-236.75M
-72.37%51.35M
229.63%185.83M
Cash adjustments other than cash changes
--2K
----
--1K
----
---1K
----
150.00%1K
---2K
----
----
End cash Position
-4.54%8.7B
49.29%9.12B
74.47%6.11B
80.16%3.5B
-73.73%1.94B
-1.49%7.39B
78.82%7.51B
-28.61%4.2B
-24.87%5.88B
8.75%7.82B
Free cash flow
-91.54%275.68M
-36.19%3.26B
2,253.28%5.1B
94.48%-237.07M
-589.99%-4.3B
-79.89%876.57M
596.95%4.36B
43.67%-877.23M
-238.57%-1.56B
-60.04%1.12B
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -68.01%1.42B-31.22%4.44B807.85%6.45B122.40%710.85M-225.80%-3.17B-42.46%2.52B442.22%4.38B210.21%808.59M-129.17%-733.68M-42.34%2.52B
Net profit before non-cash adjustment -8.04%3.58B73.90%3.9B-1.74%2.24B-7.87%2.28B-21.77%2.47B-18.28%3.16B227.86%3.87B-69.84%1.18B57.28%3.91B-32.17%2.49B
Total adjustment of non-cash items 102.69%39.82M-438.44%-1.48B-50.33%436.97M1,253.47%879.67M88.24%-76.26M-354.05%-648.56M-107.04%-142.84M200.57%2.03B-300.43%-2.02B51.43%-503.49M
-Depreciation and amortization -11.37%180.22M1.62%203.33M55.27%200.09M-3.08%128.86M5.97%132.96M-10.58%125.47M-7.64%140.32M0.08%151.92M-2.53%151.8M-5.42%155.74M
-Assets reserve and write-off ----------------------------881.61%45.58M100.89%4.64M-5,420.97%-523.11M
-Disposal profit 118.43%267.82M-2,400.34%-1.45B122.71%63.18M-639.65%-278.22M130.10%51.56M77.37%-171.3M-145.90%-757.03M224.19%1.65B-1,465.50%-1.33B93.66%-84.82M
-Pension and employee benefit expenses ----------------------------78.95%34.35M-96.44%19.2M--538.58M
-Other non-cash items -78.31%-408.21M-231.79%-228.93M-83.12%173.71M494.60%1.03B56.73%-260.78M-227.19%-602.72M223.44%473.88M116.96%146.51M-46.45%-863.87M-562.20%-589.88M
Changes in working capital -208.92%-2.2B-46.45%2.02B254.22%3.78B56.05%-2.45B-68,422.21%-5.57B-98.76%8.16M127.37%656.81M8.84%-2.4B-596.80%-2.63B-69.37%529.81M
-Change in receivables -63.03%140.37M468.34%379.69M-89.01%66.81M325.15%607.99M-186.09%-270.04M26.71%-94.39M-181.41%-128.78M-44.66%158.18M46.82%285.84M4,533.89%194.69M
-Change in inventory -334.15%-2.52B-68.86%1.08B1,318.14%3.45B103.89%243.52M-227.89%-6.27B-175.30%-1.91B322.41%2.54B67.78%-1.14B-1,015.63%-3.54B-117.59%-317.46M
-Change in payables -70.69%191.15M136.04%652.09M108.42%276.26M-437.96%-3.28B-53.82%970.74M219.90%2.1B-23.76%-1.75B-327.08%-1.42B-4.42%623.73M1,018.49%652.58M
-Provision for loans, leases and other losses 80.72%-16.37M-320.65%-84.88M-4.18%-20.18M-231.49%-19.37M93.37%-5.84M-1,078.95%-88.15M--9M------------
-Changes in other current assets ---------------------------8.69M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 068.21%-2.13M-46.84%-6.68M-4.55M
Interest received (cash flow from operating activities) 16.00%89.33M8.82%77.01M1.57%70.77M-3.69%69.68M1.57%72.34M4.31%71.23M-23.28%68.28M1.96%89.01M0.51%87.29M14.59%86.85M
Tax refund paid -33.87%-1.2B-46.15%-893M35.84%-611.03M-19.25%-952.38M52.92%-798.65M-2,030.83%-1.7B95.27%-79.6M-126.88%-1.68B49.11%-741.45M6.55%-1.46B
Other operating cash inflow (outflow) 00000133.33%1K-400.00%-3K1K00
Operating cash flow -91.34%313.68M-38.70%3.62B3,448.33%5.91B95.48%-176.4M-534.46%-3.9B-79.47%897.62M657.36%4.37B43.47%-784.59M-221.19%-1.39B-60.22%1.15B
Investing cash flow
Net PPE purchase and sale -102.92%-38M262.47%1.3B-1,273.29%-801.74M85.12%-58.38M-4,797.95%-392.28M-147.27%-8.01M96.37%-3.24M47.18%-89.16M-1,045.85%-168.81M74.66%-14.73M
Net intangibles purchase and sale ------------23.88%-2.29M76.99%-3M-25.46%-13.05M-198.97%-10.4M-429.53%-3.48M89.84%-657K-203.47%-6.47M
Net business purchase and sale ----------------55.28%-131.44M---293.94M----------------
Net investment product transactions 559.10%151.84M72.92%-33.07M-170.56%-122.13M249.63%173.08M-183.41%-115.68M248.36%138.68M-110.89%-93.47M-8.69%858.5M27,647.64%940.2M-100.91%-3.41M
Net changes in other investments 227.60%19.95M-54.26%-15.63M2.99%-10.14M79.20%-10.45M-40.85%-50.22M10.66%-35.65M-220.95%-39.9M117.31%32.99M-44.79%-190.59M-196.40%-131.63M
Investing cash flow -89.33%133.79M234.25%1.25B-1,015.96%-934.01M114.72%101.97M-226.74%-692.61M-44.19%-211.98M-118.40%-147.01M37.70%798.85M471.31%580.15M-134.51%-156.24M
Financing cash flow
Net issuance payments of debt --033.33%-1B-160.00%-1.5B--2.5B------------------------
Net common stock issuance 53.36%-708K-280.45%-1.52M13.64%-399K18.37%-462K89.35%-566K97.21%-5.32M72.70%-190.2M-108.50%-696.75M-23,941.08%-334.17M30.19%-1.39M
Cash dividends paid -0.04%-865.08M-0.01%-864.71M0.11%-864.61M0.05%-865.56M-19.81%-865.96M0.53%-722.75M3.86%-726.63M10.66%-755.81M-56.93%-845.95M0.13%-539.05M
Net other fund-raising expenses 0.00%-1K99.94%-1K46.37%-1.72M49.40%-3.21M-0.02%-6.34M0.03%-6.34M4.42%-6.34M28.22%-6.63M-110.55%-9.24M-24.38%-4.39M
Financing cash flow 53.61%-865.79M21.15%-1.87B-245.13%-2.37B286.83%1.63B-18.85%-872.86M20.45%-734.41M36.73%-923.17M-22.69%-1.46B-118.30%-1.19B0.09%-544.83M
Net cash flow
Beginning cash position 49.29%9.12B74.47%6.11B80.16%3.5B-73.73%1.94B-1.49%7.39B78.82%7.51B-28.61%4.2B-24.87%5.88B8.75%7.82B65.32%7.19B
Current changes in cash -113.90%-418.32M15.46%3.01B67.43%2.61B128.48%1.56B-11,108.28%-5.47B-101.48%-48.76M328.58%3.3B27.65%-1.44B-549.72%-2B-84.06%444.07M
Effect of exchange rate changes 242.41%4.6M89.56%1.34M-15.19%709K-94.11%836K122.53%14.19M-1,250.52%-63.01M102.31%5.48M-561.07%-236.75M-72.37%51.35M229.63%185.83M
Cash adjustments other than cash changes --2K------1K-------1K----150.00%1K---2K--------
End cash Position -4.54%8.7B49.29%9.12B74.47%6.11B80.16%3.5B-73.73%1.94B-1.49%7.39B78.82%7.51B-28.61%4.2B-24.87%5.88B8.75%7.82B
Free cash flow -91.54%275.68M-36.19%3.26B2,253.28%5.1B94.48%-237.07M-589.99%-4.3B-79.89%876.57M596.95%4.36B43.67%-877.23M-238.57%-1.56B-60.04%1.12B
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