JP Stock MarketDetailed Quotes

3628 Data Horizon

Watchlist

466
+28+6.39%

20min DelayMarket Closed Dec 30 15:30 JST

5.92BMarket Cap-7.32P/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, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

177.63%144.09M

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

Net profit before non-cash adjustment

-12.89%-823.35M

-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

Total adjustment of non-cash items

19.93%788.16M

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

-Depreciation and amortization

32.27%657.27M

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

-Reversal of impairment losses recognized in profit and loss

-94.22%6.97M

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

-Share of associates

----

---158.45M

-Disposal profit

1,196.62%44.54M

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

-Remuneration paid in stock

----

--2.41M

----

-Other non-cash items

118.74%79.38M

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

Changes in working capital

258.03%179.28M

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

-Change in receivables

254.65%181.92M

-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

-Change in inventory

32.40%-18.38M

-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

-Change in payables

55.55%-4.37M

-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

-Provision for loans, leases and other losses

-51.21%20.1M

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)

-29.92%-13.25M

-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

Interest received (cash flow from operating activities)

33.33%4K

-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

Tax refund paid

-317.46%-10.71M

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

Other operating cash inflow (outflow)

-200.00%-1K

Operating cash flow

160.56%120.13M

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

Investing cash flow

Net PPE purchase and sale

0.16%-55.09M

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

Net intangibles purchase and sale

-11.00%-743.73M

-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

Net business purchase and sale

--0

---2.78B

--0

----

--19.6M

----

--8.35M

----

Net investment product transactions

----

101.84%837K

-248.82%-45.52M

--30.59M

----

107.60%20.95M

Advance cash and loans provided to other parties

----

---30M

----

Net changes in other investments

271.08%9.67M

-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

Investing cash flow

77.55%-789.14M

-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

Financing cash flow

Net issuance payments of debt

-7.48%990M

167.50%1.07B

--400M

----

305.57%170M

-151.66%-82.7M

Net common stock issuance

-99.26%25.43M

--3.41B

--0

-185.84%-323K

---113K

----

1,800.53%21.4M

-36.13%1.13M

--1.76M

----

Increase or decrease of lease financing

----

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

Cash dividends paid

99.90%-71K

-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

Cash dividends for minorities

--0

0.08%-2.45M

---2.45M

----

Net other fund-raising expenses

----

---1K

----

-199,900.00%-2M

---1K

----

99.99%-1K

Financing cash flow

-76.98%1.02B

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

Net cash flow

Beginning 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

6.63%453.34M

68.21%425.15M

-29.86%252.74M

31.26%360.31M

Current changes in cash

-50.41%346.35M

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

Effect of exchange rate changes

----

1,860.00%1.06M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

End cash Position

32.12%1.42B

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

Free cash flow

26.49%-678.92M

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	177.63%144.09M	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
Net profit before non-cash adjustment	-12.89%-823.35M	-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
Total adjustment of non-cash items	19.93%788.16M	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
-Depreciation and amortization	32.27%657.27M	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
-Reversal of impairment losses recognized in profit and loss	-94.22%6.97M	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
-Share of associates	----	----	----	----	----	----	----	----	----	---158.45M
-Disposal profit	1,196.62%44.54M	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
-Remuneration paid in stock	----	----	----	----	----	----	----	----	--2.41M	----
-Other non-cash items	118.74%79.38M	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
Changes in working capital	258.03%179.28M	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
-Change in receivables	254.65%181.92M	-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
-Change in inventory	32.40%-18.38M	-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
-Change in payables	55.55%-4.37M	-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
-Provision for loans, leases and other losses	-51.21%20.1M	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)	-29.92%-13.25M	-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
Interest received (cash flow from operating activities)	33.33%4K	-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
Tax refund paid	-317.46%-10.71M	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
Other operating cash inflow (outflow)	0	0	1K	0	-200.00%-1K	1K	0	0	1K	0
Operating cash flow	160.56%120.13M	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
Investing cash flow
Net PPE purchase and sale	0.16%-55.09M	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
Net intangibles purchase and sale	-11.00%-743.73M	-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
Net business purchase and sale	--0	---2.78B	--0	----	--19.6M	----	----	--8.35M	----	----
Net investment product transactions	----	----	101.84%837K	-248.82%-45.52M	--30.59M	----	----	----	----	107.60%20.95M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---30M	----	----
Net changes in other investments	271.08%9.67M	-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
Investing cash flow	77.55%-789.14M	-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
Financing cash flow
Net issuance payments of debt	-7.48%990M	167.50%1.07B	--400M	----	----	----	----	----	305.57%170M	-151.66%-82.7M
Net common stock issuance	-99.26%25.43M	--3.41B	--0	-185.84%-323K	---113K	----	1,800.53%21.4M	-36.13%1.13M	--1.76M	----
Increase or decrease of lease financing	----	----	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
Cash dividends paid	99.90%-71K	-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
Cash dividends for minorities	--0	0.08%-2.45M	---2.45M	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	---1K	----	-199,900.00%-2M	---1K	----	----	99.99%-1K
Financing cash flow	-76.98%1.02B	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
Net cash flow
Beginning 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	6.63%453.34M	68.21%425.15M	-29.86%252.74M	31.26%360.31M
Current changes in cash	-50.41%346.35M	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
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	1,860.00%1.06M
Cash adjustments other than cash changes	----	----	---1K	----	----	----	----	---1K	----	----
End cash Position	32.12%1.42B	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
Free cash flow	26.49%-678.92M	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
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

Heat List

Overall

No Data