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3641 Papyless

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  • 952
  • -3-0.31%
20min DelayNot Open Mar 11 15:30 JST
9.83BMarket Cap43.45P/E (Static)

Papyless Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
239.79%404M
-133.37%-289M
-69.71%866M
34.10%2.86B
-22.44%2.13B
109.69%2.75B
-34.15%1.31B
50.72%1.99B
54.04%1.32B
6.21%857.56M
Net profit before non-cash adjustment
1.30%544M
-55.55%537M
-47.20%1.21B
53.45%2.29B
-25.19%1.49B
59.19%1.99B
-23.66%1.25B
64.16%1.64B
78.09%999M
-19.95%560.96M
Total adjustment of non-cash items
-1,913.33%-302M
96.03%-15M
-348.68%-378M
123.53%152M
585.71%68M
66.67%-14M
-27.27%-42M
-243.48%-33M
113.93%23M
174.19%10.75M
-Depreciation and amortization
0.00%8M
-11.11%8M
0.00%9M
12.50%9M
0.00%8M
0.00%8M
-38.46%8M
550.00%13M
-8.13%2M
-1.23%2.18M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-108.51%-1M
250.86%11.75M
-Disposal profit
0.00%5M
171.43%5M
-187.50%-7M
100.00%8M
0.00%4M
33.33%4M
160.00%3M
---5M
--0
--0
-Net exchange gains and losses
-330.14%-314M
65.89%-73M
-181.58%-214M
-252.00%-76M
516.67%50M
-142.86%-12M
2,900.00%28M
-102.63%-1M
472.15%38M
24.55%-10.21M
-Remuneration paid in stock
----
----
----
----
----
----
----
-73.33%4M
11.44%15M
--13.46M
-Other non-cash items
-102.22%-1M
127.11%45M
-178.67%-166M
3,416.67%211M
142.86%6M
82.72%-14M
-84.09%-81M
-41.94%-44M
-382.79%-31M
-238.83%-6.42M
Changes in working capital
119.83%161M
-2,236.84%-812M
-90.93%38M
-26.36%419M
-26.20%569M
678.79%771M
-74.22%99M
28.43%384M
4.60%299M
135.97%285.85M
-Change in receivables
-22.73%119M
-65.08%154M
119.40%441M
165.90%201M
40.20%-305M
-1,721.43%-510M
93.89%-28M
-138.54%-458M
-145.60%-192M
52.79%-78.18M
-Change in inventory
136.36%8M
-833.33%-22M
125.00%3M
-500.00%-12M
0.00%-2M
0.00%-2M
---2M
--0
--0
243.27%1.92M
-Change in payables
84.49%-168M
-77.83%-1.08B
-497.06%-609M
-118.31%-102M
-41.00%557M
3,145.16%944M
-104.38%-31M
73.71%707M
30.75%407M
47.68%311.28M
-Provision for loans, leases and other losses
43.84%105M
-8.75%73M
-29.82%80M
-3.39%114M
2.61%118M
125.49%115M
10.87%51M
--46M
----
----
-Changes in other current assets
46.97%97M
-46.34%66M
-43.58%123M
8.46%218M
-10.27%201M
105.50%224M
22.47%109M
5.95%89M
53.53%84M
-40.15%54.71M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
72.54%-3.88M
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)
164.71%45M
70.00%17M
-9.09%10M
-31.25%11M
23.08%16M
44.44%13M
80.00%9M
-37.50%5M
-9.16%8M
25.01%8.81M
Tax refund paid
170.88%241M
65.24%-340M
-122.78%-978M
52.23%-439M
-122.52%-919M
35.47%-413M
-25.74%-640M
-195.93%-509M
47.17%-172M
-46.41%-325.57M
Other operating cash inflow (outflow)
200.00%1M
-200.00%-1M
1M
0
0
0
0
1M
0
-1K
Operating cash flow
212.72%691M
-506.93%-613M
-104.15%-101M
97.80%2.43B
-47.68%1.23B
245.44%2.35B
-54.30%680M
28.61%1.49B
113.94%1.16B
-8.66%540.8M
Investing cash flow
Net PPE purchase and sale
-300.00%-4M
---1M
--0
80.00%-1M
---5M
--0
--0
-6,200.00%-63M
-88.68%-1M
-65.63%-530K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
---1M
Net investment product transactions
-1,233.33%-34M
100.58%3M
-51,600.00%-517M
80.00%-1M
0.00%-5M
-105.49%-5M
191.00%91M
-181.30%-100M
71.72%123M
-53.77%71.63M
Advance cash and loans provided to other parties
----
----
----
---32M
--0
---32M
----
----
----
---26.36M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--856K
Net changes in other investments
-77.78%22M
512.50%99M
-14.29%-24M
---21M
----
50.00%-1M
-102.11%-2M
-48.37%95M
139.48%184M
-39.19%-466.05M
Investing cash flow
-115.84%-16M
118.67%101M
-883.64%-541M
-450.00%-55M
73.68%-10M
-142.70%-38M
230.88%89M
-122.22%-68M
172.60%306M
-133.87%-421.46M
Financing cash flow
Net common stock issuance
15,325.00%617M
100.37%4M
-1,267.09%-1.08B
9.20%-79M
-210.71%-87M
3.45%-28M
---29M
----
122.61%26M
-726.31%-114.99M
Increase or decrease of lease financing
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
Cash dividends paid
0.00%-93M
7.92%-93M
0.00%-101M
0.00%-101M
-3.06%-101M
-100.00%-98M
-36.11%-49M
-200.00%-36M
4.68%-12M
-1.13%-12.59M
Net other fund-raising expenses
196.72%59M
-6,000.00%-61M
0.00%-1M
-107.69%-1M
-92.17%13M
199.40%166M
---167M
----
---1M
----
Financing cash flow
485.43%582M
87.24%-151M
-550.00%-1.18B
-3.41%-182M
-551.28%-176M
115.85%39M
-564.86%-246M
-384.62%-37M
110.19%13M
-2,258.33%-127.58M
Net cash flow
Beginning cash position
-6.36%8.74B
-15.44%9.34B
25.38%11.04B
13.01%8.81B
43.50%7.79B
10.46%5.43B
38.99%4.92B
73.81%3.54B
0.57%2.04B
27.23%2.02B
Current changes in cash
289.59%1.26B
63.67%-663M
-183.18%-1.83B
110.35%2.19B
-55.62%1.04B
349.33%2.35B
-62.18%523M
-6.30%1.38B
18,010.45%1.48B
-101.97%-8.24M
Effect of exchange rate changes
255.88%242M
-43.80%68M
195.12%121M
251.85%41M
-370.00%-27M
211.11%10M
-200.00%-9M
85.71%-3M
-205.10%-21M
30.67%19.98M
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
----
-200.00%-2M
--2M
----
-102.13%-1M
4,699,900.00%47M
-50.00%1K
End cash Position
17.16%10.24B
-6.36%8.74B
-15.44%9.34B
25.38%11.04B
13.01%8.81B
43.50%7.79B
10.46%5.43B
38.99%4.92B
73.78%3.54B
0.58%2.04B
Free cash flow
211.89%687M
-507.92%-614M
-104.16%-101M
98.53%2.43B
-47.89%1.22B
245.44%2.35B
-52.28%680M
23.27%1.43B
114.36%1.16B
-8.87%539.27M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 239.79%404M-133.37%-289M-69.71%866M34.10%2.86B-22.44%2.13B109.69%2.75B-34.15%1.31B50.72%1.99B54.04%1.32B6.21%857.56M
Net profit before non-cash adjustment 1.30%544M-55.55%537M-47.20%1.21B53.45%2.29B-25.19%1.49B59.19%1.99B-23.66%1.25B64.16%1.64B78.09%999M-19.95%560.96M
Total adjustment of non-cash items -1,913.33%-302M96.03%-15M-348.68%-378M123.53%152M585.71%68M66.67%-14M-27.27%-42M-243.48%-33M113.93%23M174.19%10.75M
-Depreciation and amortization 0.00%8M-11.11%8M0.00%9M12.50%9M0.00%8M0.00%8M-38.46%8M550.00%13M-8.13%2M-1.23%2.18M
-Assets reserve and write-off ---------------------------------108.51%-1M250.86%11.75M
-Disposal profit 0.00%5M171.43%5M-187.50%-7M100.00%8M0.00%4M33.33%4M160.00%3M---5M--0--0
-Net exchange gains and losses -330.14%-314M65.89%-73M-181.58%-214M-252.00%-76M516.67%50M-142.86%-12M2,900.00%28M-102.63%-1M472.15%38M24.55%-10.21M
-Remuneration paid in stock -----------------------------73.33%4M11.44%15M--13.46M
-Other non-cash items -102.22%-1M127.11%45M-178.67%-166M3,416.67%211M142.86%6M82.72%-14M-84.09%-81M-41.94%-44M-382.79%-31M-238.83%-6.42M
Changes in working capital 119.83%161M-2,236.84%-812M-90.93%38M-26.36%419M-26.20%569M678.79%771M-74.22%99M28.43%384M4.60%299M135.97%285.85M
-Change in receivables -22.73%119M-65.08%154M119.40%441M165.90%201M40.20%-305M-1,721.43%-510M93.89%-28M-138.54%-458M-145.60%-192M52.79%-78.18M
-Change in inventory 136.36%8M-833.33%-22M125.00%3M-500.00%-12M0.00%-2M0.00%-2M---2M--0--0243.27%1.92M
-Change in payables 84.49%-168M-77.83%-1.08B-497.06%-609M-118.31%-102M-41.00%557M3,145.16%944M-104.38%-31M73.71%707M30.75%407M47.68%311.28M
-Provision for loans, leases and other losses 43.84%105M-8.75%73M-29.82%80M-3.39%114M2.61%118M125.49%115M10.87%51M--46M--------
-Changes in other current assets 46.97%97M-46.34%66M-43.58%123M8.46%218M-10.27%201M105.50%224M22.47%109M5.95%89M53.53%84M-40.15%54.71M
-Changes in other current liabilities ------------------------------------72.54%-3.88M
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) 164.71%45M70.00%17M-9.09%10M-31.25%11M23.08%16M44.44%13M80.00%9M-37.50%5M-9.16%8M25.01%8.81M
Tax refund paid 170.88%241M65.24%-340M-122.78%-978M52.23%-439M-122.52%-919M35.47%-413M-25.74%-640M-195.93%-509M47.17%-172M-46.41%-325.57M
Other operating cash inflow (outflow) 200.00%1M-200.00%-1M1M00001M0-1K
Operating cash flow 212.72%691M-506.93%-613M-104.15%-101M97.80%2.43B-47.68%1.23B245.44%2.35B-54.30%680M28.61%1.49B113.94%1.16B-8.66%540.8M
Investing cash flow
Net PPE purchase and sale -300.00%-4M---1M--080.00%-1M---5M--0--0-6,200.00%-63M-88.68%-1M-65.63%-530K
Net intangibles purchase and sale ---------------------------------------1M
Net investment product transactions -1,233.33%-34M100.58%3M-51,600.00%-517M80.00%-1M0.00%-5M-105.49%-5M191.00%91M-181.30%-100M71.72%123M-53.77%71.63M
Advance cash and loans provided to other parties ---------------32M--0---32M---------------26.36M
Repayment of advance payments to other parties and cash income from loans --------------------------------------856K
Net changes in other investments -77.78%22M512.50%99M-14.29%-24M---21M----50.00%-1M-102.11%-2M-48.37%95M139.48%184M-39.19%-466.05M
Investing cash flow -115.84%-16M118.67%101M-883.64%-541M-450.00%-55M73.68%-10M-142.70%-38M230.88%89M-122.22%-68M172.60%306M-133.87%-421.46M
Financing cash flow
Net common stock issuance 15,325.00%617M100.37%4M-1,267.09%-1.08B9.20%-79M-210.71%-87M3.45%-28M---29M----122.61%26M-726.31%-114.99M
Increase or decrease of lease financing 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M--------
Cash dividends paid 0.00%-93M7.92%-93M0.00%-101M0.00%-101M-3.06%-101M-100.00%-98M-36.11%-49M-200.00%-36M4.68%-12M-1.13%-12.59M
Net other fund-raising expenses 196.72%59M-6,000.00%-61M0.00%-1M-107.69%-1M-92.17%13M199.40%166M---167M-------1M----
Financing cash flow 485.43%582M87.24%-151M-550.00%-1.18B-3.41%-182M-551.28%-176M115.85%39M-564.86%-246M-384.62%-37M110.19%13M-2,258.33%-127.58M
Net cash flow
Beginning cash position -6.36%8.74B-15.44%9.34B25.38%11.04B13.01%8.81B43.50%7.79B10.46%5.43B38.99%4.92B73.81%3.54B0.57%2.04B27.23%2.02B
Current changes in cash 289.59%1.26B63.67%-663M-183.18%-1.83B110.35%2.19B-55.62%1.04B349.33%2.35B-62.18%523M-6.30%1.38B18,010.45%1.48B-101.97%-8.24M
Effect of exchange rate changes 255.88%242M-43.80%68M195.12%121M251.85%41M-370.00%-27M211.11%10M-200.00%-9M85.71%-3M-205.10%-21M30.67%19.98M
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M-----200.00%-2M--2M-----102.13%-1M4,699,900.00%47M-50.00%1K
End cash Position 17.16%10.24B-6.36%8.74B-15.44%9.34B25.38%11.04B13.01%8.81B43.50%7.79B10.46%5.43B38.99%4.92B73.78%3.54B0.58%2.04B
Free cash flow 211.89%687M-507.92%-614M-104.16%-101M98.53%2.43B-47.89%1.22B245.44%2.35B-52.28%680M23.27%1.43B114.36%1.16B-8.87%539.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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