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3641 Papyless

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942
-6-0.63%

20min DelayNot Open Jun 28 15:00 JST

9.40BMarket Cap13.18P/E (Static)

Papyless Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

11.58%807.42M

Net profit before non-cash adjustment

-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

40.79%700.77M

Total adjustment of non-cash items

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

-41.86%-14.49M

-Depreciation and amortization

-11.11%8M

0.00%9M

12.50%9M

0.00%8M

-38.46%8M

550.00%13M

-8.13%2M

-1.23%2.18M

-1.30%2.2M

-Assets reserve and write-off

----

-108.51%-1M

250.86%11.75M

-140.08%-7.79M

-Disposal profit

171.43%5M

-187.50%-7M

100.00%8M

0.00%4M

33.33%4M

160.00%3M

---5M

--0

-Net exchange gains and losses

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

31.86%-13.53M

-Remuneration paid in stock

----

-73.33%4M

11.44%15M

--13.46M

----

-Other non-cash items

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

138.49%4.63M

Changes in working capital

-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

-48.69%121.14M

-Change in receivables

-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

-264.74%-165.6M

-Change in inventory

-833.33%-22M

125.00%3M

-500.00%-12M

0.00%-2M

---2M

--0

243.27%1.92M

-76.98%-1.34M

-Change in payables

-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

101.43%210.79M

-Provision for loans, leases and other losses

-8.75%73M

-29.82%80M

-3.39%114M

2.61%118M

125.49%115M

10.87%51M

--46M

----

-Changes in other current assets

-46.34%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

208.41%91.41M

-Changes in other current liabilities

----

72.54%-3.88M

-784.01%-14.12M

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)

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

-3.70%7.05M

Tax refund paid

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

-23.34%-222.37M

Other operating cash inflow (outflow)

-200.00%-1M

-1K

Operating cash flow

-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

7.52%592.09M

Investing cash flow

Net PPE purchase and sale

---1M

--0

80.00%-1M

---5M

--0

-6,200.00%-63M

-88.68%-1M

-65.63%-530K

86.92%-320K

Net intangibles purchase and sale

----

---1M

----

Net investment product transactions

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

197.61%154.95M

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

512.50%99M

-14.29%-24M

---21M

----

50.00%-1M

-102.11%-2M

-48.37%95M

139.48%184M

-39.19%-466.05M

-316.19%-334.84M

Investing cash flow

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

-2,754.10%-180.21M

Financing cash flow

Net common stock issuance

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

-57.93%18.36M

Increase or decrease of lease financing

0.00%-1M

---1M

----

Cash dividends paid

7.92%-93M

0.00%-101M

-3.06%-101M

-100.00%-98M

-36.11%-49M

-200.00%-36M

4.68%-12M

-1.13%-12.59M

---12.45M

Net other fund-raising expenses

-6,000.00%-61M

0.00%-1M

-107.69%-1M

-92.17%13M

199.40%166M

---167M

----

---1M

----

---1K

Financing cash flow

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

-86.46%5.91M

Net cash flow

Beginning cash position

-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

60.63%1.59B

Current changes in cash

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

-28.95%417.8M

Effect of exchange rate changes

-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

23.90%15.29M

Cash adjustments other than cash changes

200.00%1M

---1M

----

-200.00%-2M

--2M

----

-102.13%-1M

4,699,900.00%47M

-50.00%1K

300.00%2K

End 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

73.78%3.54B

0.58%2.04B

27.23%2.02B

Free cash flow

-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

7.94%591.77M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	11.58%807.42M
Net profit before non-cash adjustment	-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	40.79%700.77M
Total adjustment of non-cash items	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	-41.86%-14.49M
-Depreciation and amortization	-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	-1.30%2.2M
-Assets reserve and write-off	----	----	----	----	----	----	----	-108.51%-1M	250.86%11.75M	-140.08%-7.79M
-Disposal profit	171.43%5M	-187.50%-7M	100.00%8M	0.00%4M	33.33%4M	160.00%3M	---5M	--0	--0	--0
-Net exchange gains and losses	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	31.86%-13.53M
-Remuneration paid in stock	----	----	----	----	----	----	-73.33%4M	11.44%15M	--13.46M	----
-Other non-cash items	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	138.49%4.63M
Changes in working capital	-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	-48.69%121.14M
-Change in receivables	-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	-264.74%-165.6M
-Change in inventory	-833.33%-22M	125.00%3M	-500.00%-12M	0.00%-2M	0.00%-2M	---2M	--0	--0	243.27%1.92M	-76.98%-1.34M
-Change in payables	-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	101.43%210.79M
-Provision for loans, leases and other losses	-8.75%73M	-29.82%80M	-3.39%114M	2.61%118M	125.49%115M	10.87%51M	--46M	----	----	----
-Changes in other current assets	-46.34%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	208.41%91.41M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	72.54%-3.88M	-784.01%-14.12M
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)	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	-3.70%7.05M
Tax refund paid	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	-23.34%-222.37M
Other operating cash inflow (outflow)	-200.00%-1M	1M	0	0	0	0	1M	0	-1K	0
Operating cash flow	-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	7.52%592.09M
Investing cash flow
Net PPE purchase and sale	---1M	--0	80.00%-1M	---5M	--0	--0	-6,200.00%-63M	-88.68%-1M	-65.63%-530K	86.92%-320K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	---1M	----
Net investment product transactions	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	197.61%154.95M
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	512.50%99M	-14.29%-24M	---21M	----	50.00%-1M	-102.11%-2M	-48.37%95M	139.48%184M	-39.19%-466.05M	-316.19%-334.84M
Investing cash flow	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	-2,754.10%-180.21M
Financing cash flow
Net common stock issuance	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	-57.93%18.36M
Increase or decrease of lease financing	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----	----
Cash dividends paid	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	---12.45M
Net other fund-raising expenses	-6,000.00%-61M	0.00%-1M	-107.69%-1M	-92.17%13M	199.40%166M	---167M	----	---1M	----	---1K
Financing cash flow	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	-86.46%5.91M
Net cash flow
Beginning cash position	-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	60.63%1.59B
Current changes in cash	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	-28.95%417.8M
Effect of exchange rate changes	-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	23.90%15.29M
Cash adjustments other than cash changes	200.00%1M	---1M	----	-200.00%-2M	--2M	----	-102.13%-1M	4,699,900.00%47M	-50.00%1K	300.00%2K
End 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	73.78%3.54B	0.58%2.04B	27.23%2.02B
Free cash flow	-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	7.94%591.77M
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