JP Stock MarketDetailed Quotes

3848 Data Applications

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912
+6+0.66%

20min DelayMarket Closed Jul 23 15:00 JST

6.76BMarket Cap11.33P/E (Static)

Data Applications 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

41.89%879.44M

39.02%619.82M

-30.77%445.85M

29.48%644.02M

19.81%497.41M

-31.01%415.18M

-35.07%601.79M

72.72%926.85M

11.92%536.62M

33.57%479.44M

Net profit before non-cash adjustment

94.46%615.98M

-30.92%316.76M

109.39%458.52M

-38.16%218.98M

-47.97%354.1M

8.58%680.59M

7.50%626.79M

4.96%583.07M

18.33%555.53M

30.07%469.48M

Total adjustment of non-cash items

-56.01%105.28M

1,054.37%239.3M

14.24%20.73M

-63.99%18.15M

1,198.91%50.39M

-138.79%-4.59M

-78.43%11.82M

583.31%54.81M

-77.65%8.02M

457.38%35.89M

-Depreciation and amortization

234.27%147.62M

91.34%44.16M

9.43%23.08M

-43.27%21.09M

217.35%37.18M

-10.45%11.72M

-21.28%13.08M

25.59%16.62M

32.69%13.23M

7.67%9.97M

-Reversal of impairment losses recognized in profit and loss

----

--1.16M

----

-Disposal profit

-345.52%-55.86M

--22.75M

--0

----

-697.73%-19.35M

11.72%-2.43M

47.27%-2.75M

-27.66%-5.21M

-44.60%-4.08M

-Remuneration paid in stock

15.32%20.58M

76.43%17.84M

--10.11M

--0

----

-Other non-cash items

-104.57%-7.06M

1,340.05%154.55M

-323.19%-12.46M

-122.30%-2.95M

332.59%13.21M

--3.05M

----

--40.94M

----

--30M

Changes in working capital

148.11%158.18M

290.88%63.76M

-108.21%-33.4M

337.87%406.89M

135.63%92.93M

-608.30%-260.82M

-112.74%-36.82M

1,173.00%288.97M

-3.87%-26.93M

-207.90%-25.93M

-Change in receivables

11.17%42.63M

224.28%38.35M

-117.05%-30.85M

117.78%180.93M

151.14%83.08M

-520.62%-162.45M

211.10%38.62M

-181.20%-34.76M

138.84%42.81M

-537.21%-110.21M

-Change in inventory

----

200.00%1.37M

-148.64%-1.37M

200.00%2.83M

---2.83M

-Change in payables

113.58%63.98M

165.53%29.96M

291.74%11.28M

-95.61%2.88M

331.78%65.64M

-12.50%-28.32M

-159.01%-25.17M

251.32%42.66M

-190.43%-28.19M

263.51%31.17M

-Changes in other current assets

1,625.40%37.77M

108.03%2.19M

-114.74%-27.26M

961.00%184.98M

75.98%-21.48M

-179.75%-89.46M

-111.97%-31.98M

6,091.66%267.11M

-886.28%-4.46M

-108.98%-452K

-Changes in other current liabilities

304.93%13.8M

-150.15%-6.74M

-64.76%13.43M

211.08%38.11M

-276.73%-34.31M

198.70%19.41M

-228.19%-19.67M

138.44%15.34M

-170.79%-39.92M

387.75%56.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-720.69%-714K

24.35%-87K

16.06%-115K

-470.83%-137K

-24K

Interest received (cash flow from operating activities)

36.63%18.05M

5.00%13.21M

308.11%12.58M

-3.75%3.08M

160.11%3.2M

-49.26%1.23M

-35.60%2.43M

-27.79%3.77M

69.82%5.22M

8.82%3.07M

Tax refund paid

45.77%-101.36M

-239.30%-186.91M

-131.52%-55.09M

87.46%-23.79M

-30.34%-189.69M

5.65%-145.54M

-9.65%-154.25M

18.66%-140.67M

-97.45%-172.94M

43.64%-87.59M

Other operating cash inflow (outflow)

-153.28M

91.88%-1.34M

-522.11%-16.55M

83.05%-2.66M

33.76%-15.69M

-23.69M

Operating cash flow

43.97%642.14M

10.62%446.03M

-35.15%403.23M

111.26%621.83M

9.74%294.35M

-38.24%268.22M

-43.33%434.27M

107.72%766.25M

-6.59%368.89M

91.36%394.93M

Investing cash flow

Net PPE purchase and sale

-2,023.99%-94.82M

---4.46M

--0

93.75%-6.4M

-1,992.17%-102.33M

-350.78%-4.89M

49.51%-1.09M

62.33%-2.15M

-208.05%-5.71M

21.23%-1.85M

Net intangibles purchase and sale

-30.26%-9.33M

54.59%-7.16M

-83.91%-15.77M

-1.17%-8.58M

-220.33%-8.48M

-47.00%-2.65M

75.22%-1.8M

2.99%-7.26M

62.29%-7.49M

-387.77%-19.86M

Net investment product transactions

66.69%-99.9M

---299.95M

--0

----

-168.17%-306.06M

189.57%448.95M

-601.23%-501.23M

100.00%100M

--50M

----

Net changes in other investments

259.54%190.82M

---119.61M

----

120.28%38.71M

-4,562.11%-190.82M

51.95%-4.09M

-1,524.58%-8.52M

119.91%598K

---3M

----

Investing cash flow

96.93%-13.23M

-2,634.17%-431.18M

-166.44%-15.77M

103.91%23.74M

-238.96%-607.68M

185.31%437.32M

-662.19%-512.64M

169.75%91.19M

255.71%33.8M

-260.38%-21.71M

Financing cash flow

Net issuance payments of debt

-120.92%-15.69M

--75M

--0

----

Net common stock issuance

15,433.33%15.84M

--102K

--0

---73K

----

---155K

----

-2,826.08%-439.66M

46.41%16.13M

Increase or decrease of lease financing

14.04%-4.56M

8.01%-5.31M

-0.38%-5.77M

-501.78%-5.75M

---955K

----

Cash dividends paid

-6.43%-139.49M

0.03%-131.06M

-2.25%-131.1M

-12.10%-128.21M

-46.24%-114.37M

-18.37%-78.21M

-22.36%-66.07M

-3.72%-54M

18.56%-52.06M

-26.16%-63.93M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

Financing cash flow

-134.86%-143.9M

55.23%-61.27M

-2.11%-136.87M

-16.22%-134.03M

-47.47%-115.33M

-18.09%-78.21M

-22.65%-66.22M

89.02%-54M

-928.75%-491.72M

-20.53%-47.8M

Net cash flow

Beginning cash position

-3.49%3.58B

7.24%3.71B

17.34%3.46B

-12.69%2.95B

22.81%3.38B

-4.99%2.75B

38.41%2.9B

-4.08%2.09B

17.54%2.18B

9.48%1.86B

Current changes in cash

1,144.97%485.01M

-118.52%-46.41M

-51.01%250.59M

219.33%511.53M

-168.33%-428.66M

533.87%627.33M

-118.00%-144.59M

1,002.45%803.44M

-127.36%-89.03M

102.50%325.42M

Cash adjustments other than cash changes

--83.21M

----

-200.00%-1K

150.00%1K

-300.00%-2K

200.00%1K

---1K

----

300.00%2K

---1K

End cash Position

13.23%4.15B

-1.25%3.66B

7.24%3.71B

17.34%3.46B

-12.69%2.95B

22.81%3.38B

-4.99%2.75B

38.41%2.9B

-4.08%2.09B

17.54%2.18B

Free cash flow

23.85%537.99M

12.12%434.41M

-36.15%387.46M

230.64%606.86M

-29.59%183.54M

-39.57%260.68M

-43.00%431.39M

112.78%756.84M

-4.69%355.7M

86.64%373.22M

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	41.89%879.44M	39.02%619.82M	-30.77%445.85M	29.48%644.02M	19.81%497.41M	-31.01%415.18M	-35.07%601.79M	72.72%926.85M	11.92%536.62M	33.57%479.44M
Net profit before non-cash adjustment	94.46%615.98M	-30.92%316.76M	109.39%458.52M	-38.16%218.98M	-47.97%354.1M	8.58%680.59M	7.50%626.79M	4.96%583.07M	18.33%555.53M	30.07%469.48M
Total adjustment of non-cash items	-56.01%105.28M	1,054.37%239.3M	14.24%20.73M	-63.99%18.15M	1,198.91%50.39M	-138.79%-4.59M	-78.43%11.82M	583.31%54.81M	-77.65%8.02M	457.38%35.89M
-Depreciation and amortization	234.27%147.62M	91.34%44.16M	9.43%23.08M	-43.27%21.09M	217.35%37.18M	-10.45%11.72M	-21.28%13.08M	25.59%16.62M	32.69%13.23M	7.67%9.97M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--1.16M	----	----	----
-Disposal profit	-345.52%-55.86M	--22.75M	--0	----	----	-697.73%-19.35M	11.72%-2.43M	47.27%-2.75M	-27.66%-5.21M	-44.60%-4.08M
-Remuneration paid in stock	15.32%20.58M	76.43%17.84M	--10.11M	--0	----	----	----	----	----	----
-Other non-cash items	-104.57%-7.06M	1,340.05%154.55M	-323.19%-12.46M	-122.30%-2.95M	332.59%13.21M	--3.05M	----	--40.94M	----	--30M
Changes in working capital	148.11%158.18M	290.88%63.76M	-108.21%-33.4M	337.87%406.89M	135.63%92.93M	-608.30%-260.82M	-112.74%-36.82M	1,173.00%288.97M	-3.87%-26.93M	-207.90%-25.93M
-Change in receivables	11.17%42.63M	224.28%38.35M	-117.05%-30.85M	117.78%180.93M	151.14%83.08M	-520.62%-162.45M	211.10%38.62M	-181.20%-34.76M	138.84%42.81M	-537.21%-110.21M
-Change in inventory	----	----	----	----	----	----	200.00%1.37M	-148.64%-1.37M	200.00%2.83M	---2.83M
-Change in payables	113.58%63.98M	165.53%29.96M	291.74%11.28M	-95.61%2.88M	331.78%65.64M	-12.50%-28.32M	-159.01%-25.17M	251.32%42.66M	-190.43%-28.19M	263.51%31.17M
-Changes in other current assets	1,625.40%37.77M	108.03%2.19M	-114.74%-27.26M	961.00%184.98M	75.98%-21.48M	-179.75%-89.46M	-111.97%-31.98M	6,091.66%267.11M	-886.28%-4.46M	-108.98%-452K
-Changes in other current liabilities	304.93%13.8M	-150.15%-6.74M	-64.76%13.43M	211.08%38.11M	-276.73%-34.31M	198.70%19.41M	-228.19%-19.67M	138.44%15.34M	-170.79%-39.92M	387.75%56.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-720.69%-714K	24.35%-87K	16.06%-115K	-470.83%-137K	-24K
Interest received (cash flow from operating activities)	36.63%18.05M	5.00%13.21M	308.11%12.58M	-3.75%3.08M	160.11%3.2M	-49.26%1.23M	-35.60%2.43M	-27.79%3.77M	69.82%5.22M	8.82%3.07M
Tax refund paid	45.77%-101.36M	-239.30%-186.91M	-131.52%-55.09M	87.46%-23.79M	-30.34%-189.69M	5.65%-145.54M	-9.65%-154.25M	18.66%-140.67M	-97.45%-172.94M	43.64%-87.59M
Other operating cash inflow (outflow)	-153.28M	0	0	91.88%-1.34M	-522.11%-16.55M	83.05%-2.66M	33.76%-15.69M	-23.69M	0	0
Operating cash flow	43.97%642.14M	10.62%446.03M	-35.15%403.23M	111.26%621.83M	9.74%294.35M	-38.24%268.22M	-43.33%434.27M	107.72%766.25M	-6.59%368.89M	91.36%394.93M
Investing cash flow
Net PPE purchase and sale	-2,023.99%-94.82M	---4.46M	--0	93.75%-6.4M	-1,992.17%-102.33M	-350.78%-4.89M	49.51%-1.09M	62.33%-2.15M	-208.05%-5.71M	21.23%-1.85M
Net intangibles purchase and sale	-30.26%-9.33M	54.59%-7.16M	-83.91%-15.77M	-1.17%-8.58M	-220.33%-8.48M	-47.00%-2.65M	75.22%-1.8M	2.99%-7.26M	62.29%-7.49M	-387.77%-19.86M
Net investment product transactions	66.69%-99.9M	---299.95M	--0	----	-168.17%-306.06M	189.57%448.95M	-601.23%-501.23M	100.00%100M	--50M	----
Net changes in other investments	259.54%190.82M	---119.61M	----	120.28%38.71M	-4,562.11%-190.82M	51.95%-4.09M	-1,524.58%-8.52M	119.91%598K	---3M	----
Investing cash flow	96.93%-13.23M	-2,634.17%-431.18M	-166.44%-15.77M	103.91%23.74M	-238.96%-607.68M	185.31%437.32M	-662.19%-512.64M	169.75%91.19M	255.71%33.8M	-260.38%-21.71M
Financing cash flow
Net issuance payments of debt	-120.92%-15.69M	--75M	--0	----	----	----	----	----	----	----
Net common stock issuance	15,433.33%15.84M	--102K	--0	---73K	----	----	---155K	----	-2,826.08%-439.66M	46.41%16.13M
Increase or decrease of lease financing	14.04%-4.56M	8.01%-5.31M	-0.38%-5.77M	-501.78%-5.75M	---955K	----	----	----	----	----
Cash dividends paid	-6.43%-139.49M	0.03%-131.06M	-2.25%-131.1M	-12.10%-128.21M	-46.24%-114.37M	-18.37%-78.21M	-22.36%-66.07M	-3.72%-54M	18.56%-52.06M	-26.16%-63.93M
Net other fund-raising expenses	----	----	0.00%-1K	0.00%-1K	---1K	----	----	----	----	----
Financing cash flow	-134.86%-143.9M	55.23%-61.27M	-2.11%-136.87M	-16.22%-134.03M	-47.47%-115.33M	-18.09%-78.21M	-22.65%-66.22M	89.02%-54M	-928.75%-491.72M	-20.53%-47.8M
Net cash flow
Beginning cash position	-3.49%3.58B	7.24%3.71B	17.34%3.46B	-12.69%2.95B	22.81%3.38B	-4.99%2.75B	38.41%2.9B	-4.08%2.09B	17.54%2.18B	9.48%1.86B
Current changes in cash	1,144.97%485.01M	-118.52%-46.41M	-51.01%250.59M	219.33%511.53M	-168.33%-428.66M	533.87%627.33M	-118.00%-144.59M	1,002.45%803.44M	-127.36%-89.03M	102.50%325.42M
Cash adjustments other than cash changes	--83.21M	----	-200.00%-1K	150.00%1K	-300.00%-2K	200.00%1K	---1K	----	300.00%2K	---1K
End cash Position	13.23%4.15B	-1.25%3.66B	7.24%3.71B	17.34%3.46B	-12.69%2.95B	22.81%3.38B	-4.99%2.75B	38.41%2.9B	-4.08%2.09B	17.54%2.18B
Free cash flow	23.85%537.99M	12.12%434.41M	-36.15%387.46M	230.64%606.86M	-29.59%183.54M	-39.57%260.68M	-43.00%431.39M	112.78%756.84M	-4.69%355.7M	86.64%373.22M
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