JP Stock MarketDetailed Quotes

3628 Data Horizon

Watchlist

627
+10+1.62%

20min DelayMarket Closed Jul 17 15:00 JST

7.97BMarket Cap-11756P/E (Static)

Data Horizon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

41.89%-185.61M

-163.33%-319.4M

-5.61%504.37M

2,963.73%534.34M

-103.12%-18.66M

222.32%597.55M

370.18%185.39M

-203.32%-68.62M

847.85%66.42M

-92.82%7.01M

Net profit before non-cash adjustment

-69.53%-729.36M

-222.93%-430.23M

23.95%349.97M

652.42%282.35M

-86.32%37.53M

138.27%274.25M

35.24%115.1M

321.80%85.11M

134.53%20.18M

43.55%-58.44M

Total adjustment of non-cash items

187.15%657.2M

44.39%228.87M

-8.33%158.51M

435.79%172.91M

-88.06%32.27M

68.05%270.22M

-10.01%160.8M

22,807.44%178.68M

-99.24%780K

-22.86%103.3M

-Depreciation and amortization

176.69%496.91M

41.98%179.59M

13.19%126.49M

9.66%111.75M

-2.34%101.91M

24.76%104.35M

10.62%83.64M

-2.49%75.61M

-16.07%77.54M

-5.16%92.39M

-Reversal of impairment losses recognized in profit and loss

160.51%120.56M

--46.28M

----

--14.54M

----

63.51%16.9M

--10.33M

----

-Assets reserve and write-off

----

203.06%18.21M

162.54%6.01M

64.46%-9.61M

-Share of associates

----

---158.45M

----

-Disposal profit

28.94%3.44M

-70.00%2.66M

145.81%8.88M

-2,882.15%-19.38M

-64.56%-650K

-1.02%-395K

83.58%-391K

-330.94%-2.38M

-84.86%1.03M

688.17%6.81M

-Remuneration paid in stock

----

--2.41M

----

-Other non-cash items

10,573.24%36.29M

-98.53%340K

-71.27%23.14M

216.76%80.55M

-145.47%-68.99M

95.66%151.72M

14.15%77.55M

5.63%67.94M

369.25%64.32M

-75.27%13.71M

Changes in working capital

3.90%-113.44M

-2,775.52%-118.04M

-105.19%-4.11M

189.40%79.08M

-266.63%-88.46M

158.66%53.09M

72.77%-90.5M

-831.24%-332.41M

220.11%45.46M

-156.34%-37.85M

-Change in receivables

-28.92%-117.63M

-137.51%-91.25M

-253.64%-38.42M

150.16%25.01M

-280.16%-49.86M

150.46%27.67M

82.51%-54.84M

-360.43%-313.62M

181.26%120.43M

-287.37%-148.21M

-Change in inventory

-13,359.02%-27.18M

107.79%205K

-174.78%-2.63M

-77.92%3.52M

148.63%15.93M

25.35%-32.75M

-188.26%-43.87M

35.09%-15.22M

-20,648.67%-23.45M

86.64%-113K

-Change in payables

-211.69%-9.82M

-64.10%8.8M

94,138.46%24.5M

100.43%26K

-493.50%-6.05M

-29.68%1.54M

161.36%2.19M

93.08%-3.56M

-146.64%-51.52M

1,097.06%110.47M

-Provision for loans, leases and other losses

215.08%41.19M

-387.72%-35.8M

-75.38%12.44M

204.25%50.53M

-185.60%-48.47M

1,157.50%56.63M

--4.5M

----

-Changes in other current assets

----

--1.52M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-156.81%-10.2M

-152.77%-3.97M

-68.20%-1.57M

36.93%-934K

37.64%-1.48M

-67.84%-2.38M

-86.68%-1.42M

51.87%-758K

49.60%-1.58M

19.13%-3.13M

Interest received (cash flow from operating activities)

-99.13%3K

11,433.33%346K

-99.58%3K

4.59%706K

22.50%675K

6.58%551K

11.42%517K

9.43%464K

-13.47%424K

8.89%490K

Tax refund paid

97.86%-2.57M

-12.25%-119.96M

-8,442.13%-106.86M

97.81%-1.25M

-13.48%-57.08M

-13,950.00%-50.3M

92.28%-358K

-129.49%-4.64M

-122.17%-2.02M

140.19%9.12M

Other operating cash inflow (outflow)

-200.00%-1K

0.00%1K

Operating cash flow

55.22%-198.37M

-211.88%-442.98M

-25.70%395.94M

796.16%532.86M

-114.03%-76.54M

196.21%545.42M

350.36%184.14M

-216.29%-73.55M

368.86%63.24M

-81.12%13.49M

Investing cash flow

Net PPE purchase and sale

81.75%-55.18M

-85.42%-302.29M

-365.66%-163.03M

-96.34%-35.01M

36.85%-17.83M

-50.02%-28.24M

48.14%-18.82M

-72.10%-36.29M

-2.19%-21.09M

-7.08%-20.64M

Net intangibles purchase and sale

-129.21%-670.04M

-77.44%-292.33M

-73.59%-164.75M

-95.66%-94.91M

34.16%-48.51M

26.78%-73.67M

-23.56%-100.62M

-37.76%-81.43M

-41.89%-59.11M

10.33%-41.66M

Net business purchase and sale

---2.78B

--0

----

--19.6M

----

--8.35M

----

Net investment product transactions

--0

101.84%837K

-248.82%-45.52M

--30.59M

----

107.60%20.95M

--10.09M

Advance cash and loans provided to other parties

----

---30M

----

Net changes in other investments

-126.94%-5.65M

215.26%20.99M

-2,364.01%-18.21M

83.35%-739K

-156.48%-4.44M

348.04%7.86M

80.85%-3.17M

-1,472.34%-16.54M

-118.35%-1.05M

-90.20%5.73M

Investing cash flow

-513.58%-3.51B

-46.30%-572.8M

-386.55%-391.51M

-13.69%-80.47M

24.74%-70.78M

34.81%-94.05M

-7.44%-144.25M

-122.67%-134.27M

-29.75%-60.3M

-542.59%-46.47M

Financing cash flow

Net issuance payments of debt

167.50%1.07B

--400M

----

305.57%170M

-151.66%-82.7M

428.92%160.06M

Net common stock issuance

--3.41B

--0

-185.84%-323K

---113K

----

1,800.53%21.4M

-36.13%1.13M

--1.76M

----

Increase or decrease of lease financing

--0

80.07%-2.66M

-1.69%-13.36M

-1.69%-13.14M

-1.69%-12.92M

0.80%-12.71M

-9.19%-12.81M

58.27%-11.73M

9.40%-28.11M

-4.15%-31.03M

Cash dividends paid

-11.10%-70.76M

-49.77%-63.69M

-50.13%-42.52M

-0.46%-28.32M

-61.34%-28.19M

---17.47M

----

93.75%-1K

90.70%-16K

99.02%-172K

Cash dividends for minorities

0.08%-2.45M

---2.45M

----

Net other fund-raising expenses

----

---1K

----

-199,900.00%-2M

---1K

----

99.99%-1K

---10M

Financing cash flow

1,231.92%4.41B

689.25%331.2M

-35.19%-56.21M

3.57%-41.58M

-390.98%-43.11M

24.84%-8.78M

-107.30%-11.68M

244.40%160.03M

-193.24%-110.83M

223.73%118.86M

Net cash flow

Beginning cash position

-64.31%379.98M

-4.64%1.06B

58.23%1.12B

-21.25%705.51M

97.63%895.94M

6.63%453.34M

68.21%425.15M

-29.86%252.74M

31.26%360.31M

-9.23%274.49M

Current changes in cash

202.02%698.41M

-1,222.15%-684.57M

-112.60%-51.78M

315.73%410.82M

-143.03%-190.43M

1,469.60%442.6M

159.01%28.2M

55.71%-47.78M

-225.62%-107.88M

369.67%85.88M

Effect of exchange rate changes

----

1,860.00%1.06M

-101.53%-60K

Cash adjustments other than cash changes

----

---1K

----

---1K

----

200.00%1K

End cash Position

183.80%1.08B

-64.31%379.98M

-4.64%1.06B

58.23%1.12B

-21.25%705.51M

97.63%895.94M

121.19%453.34M

-19.14%204.96M

-29.65%253.49M

31.26%360.31M

Free cash flow

11.17%-923.59M

-1,625.38%-1.04B

-83.08%68.16M

382.02%402.95M

-132.22%-142.88M

585.52%443.52M

133.40%64.7M

-1,019.96%-193.71M

64.56%-17.3M

-953.42%-48.81M

Currency Unit

JPY

Accounting Standards

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)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	41.89%-185.61M	-163.33%-319.4M	-5.61%504.37M	2,963.73%534.34M	-103.12%-18.66M	222.32%597.55M	370.18%185.39M	-203.32%-68.62M	847.85%66.42M	-92.82%7.01M
Net profit before non-cash adjustment	-69.53%-729.36M	-222.93%-430.23M	23.95%349.97M	652.42%282.35M	-86.32%37.53M	138.27%274.25M	35.24%115.1M	321.80%85.11M	134.53%20.18M	43.55%-58.44M
Total adjustment of non-cash items	187.15%657.2M	44.39%228.87M	-8.33%158.51M	435.79%172.91M	-88.06%32.27M	68.05%270.22M	-10.01%160.8M	22,807.44%178.68M	-99.24%780K	-22.86%103.3M
-Depreciation and amortization	176.69%496.91M	41.98%179.59M	13.19%126.49M	9.66%111.75M	-2.34%101.91M	24.76%104.35M	10.62%83.64M	-2.49%75.61M	-16.07%77.54M	-5.16%92.39M
-Reversal of impairment losses recognized in profit and loss	160.51%120.56M	--46.28M	----	----	----	--14.54M	----	63.51%16.9M	--10.33M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	203.06%18.21M	162.54%6.01M	64.46%-9.61M
-Share of associates	----	----	----	----	----	----	----	----	---158.45M	----
-Disposal profit	28.94%3.44M	-70.00%2.66M	145.81%8.88M	-2,882.15%-19.38M	-64.56%-650K	-1.02%-395K	83.58%-391K	-330.94%-2.38M	-84.86%1.03M	688.17%6.81M
-Remuneration paid in stock	----	----	----	----	----	----	----	--2.41M	----	----
-Other non-cash items	10,573.24%36.29M	-98.53%340K	-71.27%23.14M	216.76%80.55M	-145.47%-68.99M	95.66%151.72M	14.15%77.55M	5.63%67.94M	369.25%64.32M	-75.27%13.71M
Changes in working capital	3.90%-113.44M	-2,775.52%-118.04M	-105.19%-4.11M	189.40%79.08M	-266.63%-88.46M	158.66%53.09M	72.77%-90.5M	-831.24%-332.41M	220.11%45.46M	-156.34%-37.85M
-Change in receivables	-28.92%-117.63M	-137.51%-91.25M	-253.64%-38.42M	150.16%25.01M	-280.16%-49.86M	150.46%27.67M	82.51%-54.84M	-360.43%-313.62M	181.26%120.43M	-287.37%-148.21M
-Change in inventory	-13,359.02%-27.18M	107.79%205K	-174.78%-2.63M	-77.92%3.52M	148.63%15.93M	25.35%-32.75M	-188.26%-43.87M	35.09%-15.22M	-20,648.67%-23.45M	86.64%-113K
-Change in payables	-211.69%-9.82M	-64.10%8.8M	94,138.46%24.5M	100.43%26K	-493.50%-6.05M	-29.68%1.54M	161.36%2.19M	93.08%-3.56M	-146.64%-51.52M	1,097.06%110.47M
-Provision for loans, leases and other losses	215.08%41.19M	-387.72%-35.8M	-75.38%12.44M	204.25%50.53M	-185.60%-48.47M	1,157.50%56.63M	--4.5M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--1.52M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-156.81%-10.2M	-152.77%-3.97M	-68.20%-1.57M	36.93%-934K	37.64%-1.48M	-67.84%-2.38M	-86.68%-1.42M	51.87%-758K	49.60%-1.58M	19.13%-3.13M
Interest received (cash flow from operating activities)	-99.13%3K	11,433.33%346K	-99.58%3K	4.59%706K	22.50%675K	6.58%551K	11.42%517K	9.43%464K	-13.47%424K	8.89%490K
Tax refund paid	97.86%-2.57M	-12.25%-119.96M	-8,442.13%-106.86M	97.81%-1.25M	-13.48%-57.08M	-13,950.00%-50.3M	92.28%-358K	-129.49%-4.64M	-122.17%-2.02M	140.19%9.12M
Other operating cash inflow (outflow)	0	1K	0	-200.00%-1K	1K	0	0	1K	0	0.00%1K
Operating cash flow	55.22%-198.37M	-211.88%-442.98M	-25.70%395.94M	796.16%532.86M	-114.03%-76.54M	196.21%545.42M	350.36%184.14M	-216.29%-73.55M	368.86%63.24M	-81.12%13.49M
Investing cash flow
Net PPE purchase and sale	81.75%-55.18M	-85.42%-302.29M	-365.66%-163.03M	-96.34%-35.01M	36.85%-17.83M	-50.02%-28.24M	48.14%-18.82M	-72.10%-36.29M	-2.19%-21.09M	-7.08%-20.64M
Net intangibles purchase and sale	-129.21%-670.04M	-77.44%-292.33M	-73.59%-164.75M	-95.66%-94.91M	34.16%-48.51M	26.78%-73.67M	-23.56%-100.62M	-37.76%-81.43M	-41.89%-59.11M	10.33%-41.66M
Net business purchase and sale	---2.78B	--0	----	--19.6M	----	----	--8.35M	----	----	----
Net investment product transactions	--0	101.84%837K	-248.82%-45.52M	--30.59M	----	----	----	----	107.60%20.95M	--10.09M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---30M	----	----	----
Net changes in other investments	-126.94%-5.65M	215.26%20.99M	-2,364.01%-18.21M	83.35%-739K	-156.48%-4.44M	348.04%7.86M	80.85%-3.17M	-1,472.34%-16.54M	-118.35%-1.05M	-90.20%5.73M
Investing cash flow	-513.58%-3.51B	-46.30%-572.8M	-386.55%-391.51M	-13.69%-80.47M	24.74%-70.78M	34.81%-94.05M	-7.44%-144.25M	-122.67%-134.27M	-29.75%-60.3M	-542.59%-46.47M
Financing cash flow
Net issuance payments of debt	167.50%1.07B	--400M	----	----	----	----	----	305.57%170M	-151.66%-82.7M	428.92%160.06M
Net common stock issuance	--3.41B	--0	-185.84%-323K	---113K	----	1,800.53%21.4M	-36.13%1.13M	--1.76M	----	----
Increase or decrease of lease financing	--0	80.07%-2.66M	-1.69%-13.36M	-1.69%-13.14M	-1.69%-12.92M	0.80%-12.71M	-9.19%-12.81M	58.27%-11.73M	9.40%-28.11M	-4.15%-31.03M
Cash dividends paid	-11.10%-70.76M	-49.77%-63.69M	-50.13%-42.52M	-0.46%-28.32M	-61.34%-28.19M	---17.47M	----	93.75%-1K	90.70%-16K	99.02%-172K
Cash dividends for minorities	0.08%-2.45M	---2.45M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	---1K	----	-199,900.00%-2M	---1K	----	----	99.99%-1K	---10M
Financing cash flow	1,231.92%4.41B	689.25%331.2M	-35.19%-56.21M	3.57%-41.58M	-390.98%-43.11M	24.84%-8.78M	-107.30%-11.68M	244.40%160.03M	-193.24%-110.83M	223.73%118.86M
Net cash flow
Beginning cash position	-64.31%379.98M	-4.64%1.06B	58.23%1.12B	-21.25%705.51M	97.63%895.94M	6.63%453.34M	68.21%425.15M	-29.86%252.74M	31.26%360.31M	-9.23%274.49M
Current changes in cash	202.02%698.41M	-1,222.15%-684.57M	-112.60%-51.78M	315.73%410.82M	-143.03%-190.43M	1,469.60%442.6M	159.01%28.2M	55.71%-47.78M	-225.62%-107.88M	369.67%85.88M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	1,860.00%1.06M	-101.53%-60K
Cash adjustments other than cash changes	----	---1K	----	----	----	----	---1K	----	----	200.00%1K
End cash Position	183.80%1.08B	-64.31%379.98M	-4.64%1.06B	58.23%1.12B	-21.25%705.51M	97.63%895.94M	121.19%453.34M	-19.14%204.96M	-29.65%253.49M	31.26%360.31M
Free cash flow	11.17%-923.59M	-1,625.38%-1.04B	-83.08%68.16M	382.02%402.95M	-132.22%-142.88M	585.52%443.52M	133.40%64.7M	-1,019.96%-193.71M	64.56%-17.3M	-953.42%-48.81M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall