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3840 PATH

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118
+1+0.85%

20min DelayNot Open Nov 26 15:30 JST

7.21BMarket Cap-35649P/E (Static)

PATH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

79.05%-72.22M

58.56%-344.71M

-67.29%-831.91M

-58.44%-497.29M

-50.91%-313.87M

-229.65%-207.99M

224.67%160.42M

69.13%-128.68M

-245.46%-416.84M

-76.57%-120.66M

Net profit before non-cash adjustment

36.32%-160.89M

66.00%-252.65M

-38.36%-742.99M

30.17%-537M

-374.19%-769.04M

529.91%280.48M

104.31%44.53M

-89.25%-1.03B

-221.06%-546.51M

-14.16%-170.22M

Total adjustment of non-cash items

-56.46%39.59M

19.15%90.93M

1,117.91%76.31M

103.64%6.27M

-597.16%-171.97M

-30.92%34.59M

-90.64%50.08M

4,241.39%535.25M

12.72%12.33M

-83.13%10.94M

-Depreciation and amortization

39.86%35.23M

-16.29%25.19M

76.28%30.09M

-78.83%17.07M

13.01%80.62M

-13.01%71.34M

-81.38%82.01M

653.02%440.5M

21,727.61%58.5M

-96.40%268K

-Reversal of impairment losses recognized in profit and loss

-72.85%7.65M

396.89%28.16M

--5.67M

----

--122.32M

----

--12.3M

----

-Assets reserve and write-off

181.61%22.96M

-135.43%-28.13M

15.95%-11.95M

89.92%-14.21M

---141M

----

-710.90%-31.68M

-107.05%-3.91M

-Share of associates

----

--4.61M

-Disposal profit

----

-1,345.32%-238.47M

243.36%19.15M

-369.19%-13.36M

122.62%4.96M

-194.28%-21.93M

--23.26M

-Pension and employee benefit expenses

----

112.36%282K

---2.28M

-Other non-cash items

-139.93%-26.24M

25.14%65.71M

1,438.44%52.51M

-25.14%3.41M

108.16%4.56M

-200.93%-55.9M

-123.97%-18.58M

981.67%77.48M

165.06%7.16M

-133.26%-11.01M

Changes in working capital

126.82%49.08M

-10.74%-182.99M

-594.20%-165.24M

-94.67%33.44M

219.89%627.13M

-894.66%-523.06M

-82.23%65.82M

215.62%370.35M

203.85%117.34M

142.65%38.62M

-Change in receivables

136.97%30.5M

-411.89%-82.5M

450.76%26.45M

-97.39%4.8M

220.18%184.08M

-818.48%-153.18M

-65.47%21.32M

-6.42%61.75M

-3.73%65.99M

625.69%68.55M

-Change in inventory

-90.59%-120.05M

40.60%-62.99M

-214.53%-106.04M

-8.10%92.59M

155.58%100.75M

-903.78%-181.27M

147.04%22.55M

-143.85%-47.94M

1,550.13%109.33M

---7.54M

-Change in prepaid assets

----

-298.07%-1.54M

109.40%777K

-358.74%-8.26M

-78.89%3.19M

-Change in payables

2,055.34%133.55M

90.36%-6.83M

-115.03%-70.84M

85.71%-32.94M

-262.24%-230.6M

90.44%142.14M

222.30%74.64M

-70.41%-61.03M

-26.45%-35.81M

-175.10%-28.32M

-Provision for loans, leases and other losses

101.21%292K

-39.01%-24.21M

43.85%-17.42M

-105.41%-31.02M

275.69%572.89M

-466.83%-326.08M

-113.58%-57.53M

--423.64M

----

-Changes in other current assets

174.00%4.78M

-347.83%-6.46M

--2.61M

----

-165.87%-4.68M

216.26%7.1M

113.43%2.25M

-277.34%-16.72M

767.34%9.43M

-Changes in other current liabilities

----

92.05%-723K

-422.63%-9.1M

142.12%2.82M

-1,316.91%-6.69M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

42.30%-1.03M

-207.96%-1.78M

-578K

86.83%-32K

95.56%-243K

Interest received (cash flow from operating activities)

0.00%7K

-75.86%7K

61.11%29K

350.00%18K

-92.59%4K

-98.12%54K

4,935.09%2.87M

1,800.00%57K

Tax refund paid

34.04%-4.4M

-255.71%-6.67M

58.50%-1.87M

85.82%-4.52M

-1,980.54%-31.85M

75.29%-1.53M

15.19%-6.2M

-40.28%-7.31M

-158.16%-5.21M

443.01%8.96M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-200.00%-1K

-314.47%-2.61M

-629K

Operating cash flow

78.26%-76.61M

57.83%-352.4M

-66.32%-835.56M

-45.32%-502.38M

-65.00%-345.7M

-235.84%-209.51M

213.47%154.23M

67.78%-135.93M

-274.88%-421.82M

-47.24%-112.52M

Investing cash flow

Net PPE purchase and sale

28.14%-82.69M

-479.36%-115.07M

42.28%-19.86M

-96.26%-34.41M

-62.91%-17.53M

10.58%-10.76M

85.97%-12.04M

-124.39%-85.76M

-7,528.54%-38.22M

38.53%-501K

Net intangibles purchase and sale

--0

83.84%-362K

36.90%-2.24M

97.55%-3.55M

-164.28%-144.98M

-1,393.14%-54.86M

84.97%-3.67M

-662.46%-24.44M

---3.21M

----

Net business purchase and sale

----

---38.99M

----

167.45%39.97M

--14.95M

----

Net investment product transactions

----

200.00%450M

---450M

----

100.36%3.03M

-1,242.43%-841.18M

---62.66M

Repayment of advance payments to other parties and cash income from loans

----

--100M

----

Net changes in other investments

-412.47%-4.68M

199.87%1.5M

-103.76%-1.5M

1,994,500.00%39.89M

99.80%-2K

75.77%-1.02M

68.60%-4.2M

59.44%-13.38M

-677.76%-32.99M

25.11%-4.24M

Investing cash flow

23.31%-87.37M

-382.71%-113.93M

-1,322.90%-23.6M

-99.22%1.93M

148.10%248.5M

-2,675.46%-516.64M

119.00%20.06M

87.05%-105.6M

-1,110.02%-815.59M

-833.69%-67.4M

Financing cash flow

Net issuance payments of debt

--0

-200.00%-500M

--500M

--0

----

--4.01M

----

47.55%-5.35M

92.04%-10.2M

Net common stock issuance

--0

--497.33M

--0

--450.22M

----

423.64%1.26B

-80.66%240.39M

170.39%1.24B

83.84%459.62M

Increase or decrease of lease financing

----

16.67%-885K

-100.00%-1.06M

---531K

----

Net other fund-raising expenses

1.38%287.69M

-43.13%283.76M

12,494.19%498.98M

100.84%3.96M

-216.17%-472.44M

---149.42M

----

-790.20%-99.96M

178.47%14.48M

-31.24%5.2M

Financing cash flow

2.35%287.69M

-71.86%281.09M

119.95%998.98M

196.14%454.18M

-224.90%-472.44M

-111.56%-145.41M

802.57%1.26B

-88.86%139.37M

175.26%1.25B

251.41%454.62M

Net cash flow

Beginning cash position

-49.96%172.88M

67.99%345.48M

-18.37%205.66M

-69.34%251.93M

-51.48%821.57M

548.87%1.69B

-28.14%260.93M

4.00%363.09M

368.98%349.14M

159.23%74.45M

Current changes in cash

166.78%123.71M

-232.48%-185.23M

402.16%139.82M

91.88%-46.27M

34.64%-569.64M

-160.86%-871.56M

1,501.91%1.43B

-832.17%-102.16M

-94.92%13.95M

500.70%274.69M

Effect of exchange rate changes

--0

--12.64M

--0

----

--0

--5K

----

Cash adjustments other than cash changes

---2K

----

200.00%2K

---2K

----

300.00%2K

0.00%-1K

End cash Position

71.55%296.59M

-49.96%172.88M

67.99%345.48M

-18.37%205.66M

-69.34%251.93M

-51.48%821.57M

548.87%1.69B

-28.14%260.93M

4.00%363.09M

368.98%349.14M

Free cash flow

65.95%-159.3M

45.45%-467.83M

-58.73%-857.66M

-6.32%-540.34M

-84.72%-508.21M

-298.62%-275.13M

156.28%138.52M

46.87%-246.12M

-309.87%-463.24M

-44.94%-113.02M

Currency Unit

JPY

Accounting Standards

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	79.05%-72.22M	58.56%-344.71M	-67.29%-831.91M	-58.44%-497.29M	-50.91%-313.87M	-229.65%-207.99M	224.67%160.42M	69.13%-128.68M	-245.46%-416.84M	-76.57%-120.66M
Net profit before non-cash adjustment	36.32%-160.89M	66.00%-252.65M	-38.36%-742.99M	30.17%-537M	-374.19%-769.04M	529.91%280.48M	104.31%44.53M	-89.25%-1.03B	-221.06%-546.51M	-14.16%-170.22M
Total adjustment of non-cash items	-56.46%39.59M	19.15%90.93M	1,117.91%76.31M	103.64%6.27M	-597.16%-171.97M	-30.92%34.59M	-90.64%50.08M	4,241.39%535.25M	12.72%12.33M	-83.13%10.94M
-Depreciation and amortization	39.86%35.23M	-16.29%25.19M	76.28%30.09M	-78.83%17.07M	13.01%80.62M	-13.01%71.34M	-81.38%82.01M	653.02%440.5M	21,727.61%58.5M	-96.40%268K
-Reversal of impairment losses recognized in profit and loss	-72.85%7.65M	396.89%28.16M	--5.67M	----	--122.32M	----	----	--12.3M	----	----
-Assets reserve and write-off	181.61%22.96M	-135.43%-28.13M	15.95%-11.95M	89.92%-14.21M	---141M	----	----	----	-710.90%-31.68M	-107.05%-3.91M
-Share of associates	----	----	----	----	----	----	----	----	----	--4.61M
-Disposal profit	----	----	----	----	-1,345.32%-238.47M	243.36%19.15M	-369.19%-13.36M	122.62%4.96M	-194.28%-21.93M	--23.26M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	112.36%282K	---2.28M
-Other non-cash items	-139.93%-26.24M	25.14%65.71M	1,438.44%52.51M	-25.14%3.41M	108.16%4.56M	-200.93%-55.9M	-123.97%-18.58M	981.67%77.48M	165.06%7.16M	-133.26%-11.01M
Changes in working capital	126.82%49.08M	-10.74%-182.99M	-594.20%-165.24M	-94.67%33.44M	219.89%627.13M	-894.66%-523.06M	-82.23%65.82M	215.62%370.35M	203.85%117.34M	142.65%38.62M
-Change in receivables	136.97%30.5M	-411.89%-82.5M	450.76%26.45M	-97.39%4.8M	220.18%184.08M	-818.48%-153.18M	-65.47%21.32M	-6.42%61.75M	-3.73%65.99M	625.69%68.55M
-Change in inventory	-90.59%-120.05M	40.60%-62.99M	-214.53%-106.04M	-8.10%92.59M	155.58%100.75M	-903.78%-181.27M	147.04%22.55M	-143.85%-47.94M	1,550.13%109.33M	---7.54M
-Change in prepaid assets	----	----	----	----	----	----	-298.07%-1.54M	109.40%777K	-358.74%-8.26M	-78.89%3.19M
-Change in payables	2,055.34%133.55M	90.36%-6.83M	-115.03%-70.84M	85.71%-32.94M	-262.24%-230.6M	90.44%142.14M	222.30%74.64M	-70.41%-61.03M	-26.45%-35.81M	-175.10%-28.32M
-Provision for loans, leases and other losses	101.21%292K	-39.01%-24.21M	43.85%-17.42M	-105.41%-31.02M	275.69%572.89M	-466.83%-326.08M	-113.58%-57.53M	--423.64M	----	----
-Changes in other current assets	174.00%4.78M	-347.83%-6.46M	--2.61M	----	----	-165.87%-4.68M	216.26%7.1M	113.43%2.25M	-277.34%-16.72M	767.34%9.43M
-Changes in other current liabilities	----	----	----	----	----	----	92.05%-723K	-422.63%-9.1M	142.12%2.82M	-1,316.91%-6.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	42.30%-1.03M	-207.96%-1.78M	-578K					86.83%-32K	95.56%-243K
Interest received (cash flow from operating activities)	0.00%7K	0.00%7K	0.00%7K	-75.86%7K	61.11%29K	350.00%18K	-92.59%4K	-98.12%54K	4,935.09%2.87M	1,800.00%57K
Tax refund paid	34.04%-4.4M	-255.71%-6.67M	58.50%-1.87M	85.82%-4.52M	-1,980.54%-31.85M	75.29%-1.53M	15.19%-6.2M	-40.28%-7.31M	-158.16%-5.21M	443.01%8.96M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	-1K	0	-200.00%-1K	1K	0	-314.47%-2.61M	-629K
Operating cash flow	78.26%-76.61M	57.83%-352.4M	-66.32%-835.56M	-45.32%-502.38M	-65.00%-345.7M	-235.84%-209.51M	213.47%154.23M	67.78%-135.93M	-274.88%-421.82M	-47.24%-112.52M
Investing cash flow
Net PPE purchase and sale	28.14%-82.69M	-479.36%-115.07M	42.28%-19.86M	-96.26%-34.41M	-62.91%-17.53M	10.58%-10.76M	85.97%-12.04M	-124.39%-85.76M	-7,528.54%-38.22M	38.53%-501K
Net intangibles purchase and sale	--0	83.84%-362K	36.90%-2.24M	97.55%-3.55M	-164.28%-144.98M	-1,393.14%-54.86M	84.97%-3.67M	-662.46%-24.44M	---3.21M	----
Net business purchase and sale	----	----	----	----	---38.99M	----	167.45%39.97M	--14.95M	----	----
Net investment product transactions	----	----	----	----	200.00%450M	---450M	----	100.36%3.03M	-1,242.43%-841.18M	---62.66M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--100M	----
Net changes in other investments	-412.47%-4.68M	199.87%1.5M	-103.76%-1.5M	1,994,500.00%39.89M	99.80%-2K	75.77%-1.02M	68.60%-4.2M	59.44%-13.38M	-677.76%-32.99M	25.11%-4.24M
Investing cash flow	23.31%-87.37M	-382.71%-113.93M	-1,322.90%-23.6M	-99.22%1.93M	148.10%248.5M	-2,675.46%-516.64M	119.00%20.06M	87.05%-105.6M	-1,110.02%-815.59M	-833.69%-67.4M
Financing cash flow
Net issuance payments of debt	--0	-200.00%-500M	--500M	--0	----	--4.01M	----	----	47.55%-5.35M	92.04%-10.2M
Net common stock issuance	--0	--497.33M	--0	--450.22M	----	----	423.64%1.26B	-80.66%240.39M	170.39%1.24B	83.84%459.62M
Increase or decrease of lease financing	----	----	----	----	----	----	16.67%-885K	-100.00%-1.06M	---531K	----
Net other fund-raising expenses	1.38%287.69M	-43.13%283.76M	12,494.19%498.98M	100.84%3.96M	-216.17%-472.44M	---149.42M	----	-790.20%-99.96M	178.47%14.48M	-31.24%5.2M
Financing cash flow	2.35%287.69M	-71.86%281.09M	119.95%998.98M	196.14%454.18M	-224.90%-472.44M	-111.56%-145.41M	802.57%1.26B	-88.86%139.37M	175.26%1.25B	251.41%454.62M
Net cash flow
Beginning cash position	-49.96%172.88M	67.99%345.48M	-18.37%205.66M	-69.34%251.93M	-51.48%821.57M	548.87%1.69B	-28.14%260.93M	4.00%363.09M	368.98%349.14M	159.23%74.45M
Current changes in cash	166.78%123.71M	-232.48%-185.23M	402.16%139.82M	91.88%-46.27M	34.64%-569.64M	-160.86%-871.56M	1,501.91%1.43B	-832.17%-102.16M	-94.92%13.95M	500.70%274.69M
Effect of exchange rate changes	--0	--12.64M	--0	----	--0	--5K	----	----	----	----
Cash adjustments other than cash changes	---2K	----	----	200.00%2K	---2K	----	300.00%2K	0.00%-1K	0.00%-1K	0.00%-1K
End cash Position	71.55%296.59M	-49.96%172.88M	67.99%345.48M	-18.37%205.66M	-69.34%251.93M	-51.48%821.57M	548.87%1.69B	-28.14%260.93M	4.00%363.09M	368.98%349.14M
Free cash flow	65.95%-159.3M	45.45%-467.83M	-58.73%-857.66M	-6.32%-540.34M	-84.72%-508.21M	-298.62%-275.13M	156.28%138.52M	46.87%-246.12M	-309.87%-463.24M	-44.94%-113.02M
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

No Data