JP Stock MarketDetailed Quotes

3612 World

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  • 1956
  • -27-1.36%
20min DelayMarket Closed Sep 27 15:00 JST
67.27BMarket Cap10.44P/E (Static)

World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-9.74%8.56B
6.90%30.88B
7.52%9.44B
-12.15%4.09B
23.75%9.48B
58.29%28.89B
101.63%7.8B
1.80%8.78B
47.48%4.65B
193.83%7.66B
Net profit before non-cash adjustment
15.53%6.38B
8.47%11.19B
11.65%8.64B
92.01%-102M
18.72%5.52B
631.42%10.31B
73.24%-800M
11.25%7.74B
70.24%-1.28B
168.49%4.65B
Total adjustment of non-cash items
6.87%5.18B
-12.90%17.79B
-10.33%5.17B
-10.70%3.98B
0.48%4.84B
1.40%20.43B
-31.75%5.38B
23.89%5.77B
18.41%4.46B
25.51%4.82B
-Depreciation and amortization
3.10%4.35B
-9.65%15.68B
-0.07%4.4B
-3.74%4.27B
-5.17%4.22B
10.10%17.36B
-0.20%4.07B
13.31%4.4B
11.85%4.44B
15.98%4.45B
-Reversal of impairment losses recognized in profit and loss
----
-62.61%756M
----
----
----
7.21%2.02B
----
----
----
----
-Disposal profit
-37.50%20M
204.23%575M
-67.80%19M
40.28%101M
-54.29%32M
-63.51%189M
-103.48%-12M
-37.23%59M
4.35%72M
600.00%70M
-Other non-cash items
36.15%806M
-9.19%781M
-42.34%753M
-693.88%-389M
96.68%592M
-56.50%860M
-140.96%-698M
93.20%1.31B
87.66%-49M
5,116.67%301M
Changes in working capital
-238.98%-3B
202.43%1.9B
7.51%-4.37B
-85.97%206M
51.13%-885M
43.92%-1.85B
413.24%3.22B
-58.18%-4.73B
-60.07%1.47B
38.94%-1.81B
-Change in receivables
-149.11%-2.05B
772.40%4.65B
0.58%-6.21B
-1,628.13%-489M
32.47%4.17B
-135.60%-692M
40.90%2.38B
-15.96%-6.25B
-98.62%32M
-5.38%3.15B
-Change in inventory
-114.74%-1.49B
96.93%-64M
110.16%149M
17.85%-3.33B
-76.98%-692M
-248.86%-2.08B
410.67%3.83B
-176.27%-1.47B
-310.59%-4.06B
47.52%-391M
-Change in payables
112.24%534M
-391.76%-2.69B
-43.41%1.69B
-26.68%4.03B
4.49%-4.36B
116.80%922M
12.47%-2.99B
-2.38%2.99B
27,560.00%5.49B
10.64%-4.57B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
48.35%-1.42B
2.08%-2.69B
-17.79%-1.28B
1,496.97%1.38B
-163.89%-2.76B
-586.00%-2.74B
-291.82%-516M
-21.23%-1.09B
-419.35%-99M
-635.38%-1.04B
Other operating cash inflow (outflow)
28.78%-193M
2.79%-731M
41.43%-123M
-87.96%-203M
-226.51%-271M
-42.69%-752M
-800.00%-351M
-169.23%-210M
49.77%-108M
57.44%-83M
Operating cash flow
7.53%6.94B
8.15%27.46B
7.41%8.03B
18.50%5.27B
-1.21%6.46B
46.58%25.39B
69.15%6.93B
-2.18%7.48B
49.65%4.44B
150.61%6.54B
Investing cash flow
Net PPE purchase and sale
-18.37%-567M
-512.96%-892M
104.33%12M
-162.71%-155M
-152.11%-479M
115.62%216M
3,191.67%742M
-5.73%-277M
78.93%-59M
76.74%-190M
Net intangibles purchase and sale
35.02%-412M
-31.40%-2.65B
-9.08%-637M
-311.76%-770M
-28.60%-634M
-25.56%-2.02B
-122.71%-755M
-20.16%-584M
14.22%-187M
12.74%-493M
Net business purchase and sale
----
95.55%-137M
---6M
----
----
-430.46%-3.08B
-413.92%-2.84B
--0
89.29%-3M
---237M
Net investment product transactions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
-98.86%9M
263.06%806M
0.00%3M
-66.67%12M
372.46%789M
119.80%222M
128.57%16M
-50.00%3M
414.29%36M
106.17%167M
Net changes in other investments
-97.18%35M
222.18%915M
30.00%-35M
-126.92%-28M
419.25%1.24B
-80.17%284M
-100.72%-9M
-123.81%-50M
336.36%104M
986.36%239M
Investing cash flow
-201.96%-935M
55.22%-1.96B
26.98%-663M
-857.80%-1.04B
278.40%917M
-115.18%-4.38B
-952.69%-2.85B
-70.68%-908M
80.47%-109M
59.81%-514M
Financing cash flow
Net issuance payments of debt
-86.07%-3.3B
-71.41%-9.45B
-112.83%-3.77B
319.45%4.01B
41.50%-1.77B
-1,091.14%-5.52B
-59.12%1.11B
58.97%-1.77B
-225.60%-1.83B
-847.19%-3.03B
Net common stock issuance
--0
-3,222.22%-281M
--0
--0
-3,222.22%-281M
-91.82%9M
-75.00%1M
-5,400.00%-106M
2.94%105M
350.00%9M
Increase or decrease of lease financing
-1.22%-3.33B
14.14%-11.98B
6.51%-3.23B
8.52%-3.26B
7.11%-3.29B
-5.59%-13.96B
3.20%-3.39B
-13.05%-3.46B
-2.06%-3.57B
-12.01%-3.54B
Issuance fees
-250.00%-7M
40.00%-9M
33.33%-2M
-100.00%-4M
33.33%-2M
-150.00%-15M
-40.00%-7M
---3M
---2M
-200.00%-3M
Cash dividends paid
13.81%-999M
-52.54%-2.07B
-99.55%-880M
-16.00%-29M
-30.37%-1.16B
-135,600.00%-1.36B
---2M
---441M
---25M
---889M
Cash dividends for minorities
-6.58%-162M
0.00%-152M
--0
--0
0.00%-152M
---152M
--0
--0
--0
---152M
Interest paid (cash flow from financing activities)
-17.16%-198M
21.93%-623M
-2.26%-181M
23.97%-184M
9.14%-169M
-13.35%-798M
-12.87%-193M
-4.12%-177M
-32.97%-242M
-2.76%-186M
Net other fund-raising expenses
88.61%-82M
-6,728.57%-928M
33.87%-82M
-3,903.91%-5.13B
-283.67%-720M
102.79%14M
-0.80%-126M
-785.71%-124M
29.67%-128M
316.57%392M
Financing cash flow
-7.03%-8.08B
-17.13%-25.5B
-33.98%-8.14B
19.07%-4.6B
-1.94%-7.55B
-47.26%-21.77B
-140.50%-2.61B
19.52%-6.08B
-146.66%-5.68B
-92.56%-7.4B
Net cash flow
Beginning cash position
0.79%20.85B
-3.35%20.69B
7.68%20.26B
2.24%20.6B
-3.35%20.69B
3.46%21.4B
6.83%19.18B
2.69%18.81B
10.74%20.15B
3.46%21.4B
Current changes in cash
-1,090.23%-2.07B
99.74%-2M
-255.76%-771M
71.98%-378M
87.41%-174M
-251.59%-761M
-55.93%1.48B
213.53%495M
-1,360.75%-1.35B
45.07%-1.38B
Effect of exchange rate changes
-28.89%64M
286.05%166M
62.50%-48M
260.00%36M
-30.77%90M
-79.91%43M
-69.31%31M
-285.51%-128M
-47.37%10M
420.00%130M
Cash adjustments other than cash changes
----
---1M
----
----
----
----
----
---1M
--3M
0.00%-1M
End cash Position
-8.54%18.84B
0.79%20.85B
1.35%19.44B
7.68%20.26B
2.24%20.6B
-3.35%20.69B
-3.35%20.69B
6.83%19.18B
2.69%18.81B
10.74%20.15B
Free cash flow
11.29%5.93B
4.68%23.83B
11.82%7.37B
3.62%4.32B
-8.28%5.33B
59.48%22.76B
66.92%6.19B
-4.39%6.59B
70.01%4.17B
377.49%5.81B
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
(Q1)May 31, 2024(FY)Feb 29, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -9.74%8.56B6.90%30.88B7.52%9.44B-12.15%4.09B23.75%9.48B58.29%28.89B101.63%7.8B1.80%8.78B47.48%4.65B193.83%7.66B
Net profit before non-cash adjustment 15.53%6.38B8.47%11.19B11.65%8.64B92.01%-102M18.72%5.52B631.42%10.31B73.24%-800M11.25%7.74B70.24%-1.28B168.49%4.65B
Total adjustment of non-cash items 6.87%5.18B-12.90%17.79B-10.33%5.17B-10.70%3.98B0.48%4.84B1.40%20.43B-31.75%5.38B23.89%5.77B18.41%4.46B25.51%4.82B
-Depreciation and amortization 3.10%4.35B-9.65%15.68B-0.07%4.4B-3.74%4.27B-5.17%4.22B10.10%17.36B-0.20%4.07B13.31%4.4B11.85%4.44B15.98%4.45B
-Reversal of impairment losses recognized in profit and loss -----62.61%756M------------7.21%2.02B----------------
-Disposal profit -37.50%20M204.23%575M-67.80%19M40.28%101M-54.29%32M-63.51%189M-103.48%-12M-37.23%59M4.35%72M600.00%70M
-Other non-cash items 36.15%806M-9.19%781M-42.34%753M-693.88%-389M96.68%592M-56.50%860M-140.96%-698M93.20%1.31B87.66%-49M5,116.67%301M
Changes in working capital -238.98%-3B202.43%1.9B7.51%-4.37B-85.97%206M51.13%-885M43.92%-1.85B413.24%3.22B-58.18%-4.73B-60.07%1.47B38.94%-1.81B
-Change in receivables -149.11%-2.05B772.40%4.65B0.58%-6.21B-1,628.13%-489M32.47%4.17B-135.60%-692M40.90%2.38B-15.96%-6.25B-98.62%32M-5.38%3.15B
-Change in inventory -114.74%-1.49B96.93%-64M110.16%149M17.85%-3.33B-76.98%-692M-248.86%-2.08B410.67%3.83B-176.27%-1.47B-310.59%-4.06B47.52%-391M
-Change in payables 112.24%534M-391.76%-2.69B-43.41%1.69B-26.68%4.03B4.49%-4.36B116.80%922M12.47%-2.99B-2.38%2.99B27,560.00%5.49B10.64%-4.57B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 48.35%-1.42B2.08%-2.69B-17.79%-1.28B1,496.97%1.38B-163.89%-2.76B-586.00%-2.74B-291.82%-516M-21.23%-1.09B-419.35%-99M-635.38%-1.04B
Other operating cash inflow (outflow) 28.78%-193M2.79%-731M41.43%-123M-87.96%-203M-226.51%-271M-42.69%-752M-800.00%-351M-169.23%-210M49.77%-108M57.44%-83M
Operating cash flow 7.53%6.94B8.15%27.46B7.41%8.03B18.50%5.27B-1.21%6.46B46.58%25.39B69.15%6.93B-2.18%7.48B49.65%4.44B150.61%6.54B
Investing cash flow
Net PPE purchase and sale -18.37%-567M-512.96%-892M104.33%12M-162.71%-155M-152.11%-479M115.62%216M3,191.67%742M-5.73%-277M78.93%-59M76.74%-190M
Net intangibles purchase and sale 35.02%-412M-31.40%-2.65B-9.08%-637M-311.76%-770M-28.60%-634M-25.56%-2.02B-122.71%-755M-20.16%-584M14.22%-187M12.74%-493M
Net business purchase and sale ----95.55%-137M---6M---------430.46%-3.08B-413.92%-2.84B--089.29%-3M---237M
Net investment product transactions --0--0--0--0--0--0--0--0--0--0
Interest received (cash flow from investment activities) -98.86%9M263.06%806M0.00%3M-66.67%12M372.46%789M119.80%222M128.57%16M-50.00%3M414.29%36M106.17%167M
Net changes in other investments -97.18%35M222.18%915M30.00%-35M-126.92%-28M419.25%1.24B-80.17%284M-100.72%-9M-123.81%-50M336.36%104M986.36%239M
Investing cash flow -201.96%-935M55.22%-1.96B26.98%-663M-857.80%-1.04B278.40%917M-115.18%-4.38B-952.69%-2.85B-70.68%-908M80.47%-109M59.81%-514M
Financing cash flow
Net issuance payments of debt -86.07%-3.3B-71.41%-9.45B-112.83%-3.77B319.45%4.01B41.50%-1.77B-1,091.14%-5.52B-59.12%1.11B58.97%-1.77B-225.60%-1.83B-847.19%-3.03B
Net common stock issuance --0-3,222.22%-281M--0--0-3,222.22%-281M-91.82%9M-75.00%1M-5,400.00%-106M2.94%105M350.00%9M
Increase or decrease of lease financing -1.22%-3.33B14.14%-11.98B6.51%-3.23B8.52%-3.26B7.11%-3.29B-5.59%-13.96B3.20%-3.39B-13.05%-3.46B-2.06%-3.57B-12.01%-3.54B
Issuance fees -250.00%-7M40.00%-9M33.33%-2M-100.00%-4M33.33%-2M-150.00%-15M-40.00%-7M---3M---2M-200.00%-3M
Cash dividends paid 13.81%-999M-52.54%-2.07B-99.55%-880M-16.00%-29M-30.37%-1.16B-135,600.00%-1.36B---2M---441M---25M---889M
Cash dividends for minorities -6.58%-162M0.00%-152M--0--00.00%-152M---152M--0--0--0---152M
Interest paid (cash flow from financing activities) -17.16%-198M21.93%-623M-2.26%-181M23.97%-184M9.14%-169M-13.35%-798M-12.87%-193M-4.12%-177M-32.97%-242M-2.76%-186M
Net other fund-raising expenses 88.61%-82M-6,728.57%-928M33.87%-82M-3,903.91%-5.13B-283.67%-720M102.79%14M-0.80%-126M-785.71%-124M29.67%-128M316.57%392M
Financing cash flow -7.03%-8.08B-17.13%-25.5B-33.98%-8.14B19.07%-4.6B-1.94%-7.55B-47.26%-21.77B-140.50%-2.61B19.52%-6.08B-146.66%-5.68B-92.56%-7.4B
Net cash flow
Beginning cash position 0.79%20.85B-3.35%20.69B7.68%20.26B2.24%20.6B-3.35%20.69B3.46%21.4B6.83%19.18B2.69%18.81B10.74%20.15B3.46%21.4B
Current changes in cash -1,090.23%-2.07B99.74%-2M-255.76%-771M71.98%-378M87.41%-174M-251.59%-761M-55.93%1.48B213.53%495M-1,360.75%-1.35B45.07%-1.38B
Effect of exchange rate changes -28.89%64M286.05%166M62.50%-48M260.00%36M-30.77%90M-79.91%43M-69.31%31M-285.51%-128M-47.37%10M420.00%130M
Cash adjustments other than cash changes -------1M-----------------------1M--3M0.00%-1M
End cash Position -8.54%18.84B0.79%20.85B1.35%19.44B7.68%20.26B2.24%20.6B-3.35%20.69B-3.35%20.69B6.83%19.18B2.69%18.81B10.74%20.15B
Free cash flow 11.29%5.93B4.68%23.83B11.82%7.37B3.62%4.32B-8.28%5.33B59.48%22.76B66.92%6.19B-4.39%6.59B70.01%4.17B377.49%5.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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