JP Stock MarketDetailed Quotes

3905 Datasection

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  • 675
  • +43+6.80%
20min DelayMarket Closed Dec 20 15:30 JST
11.95BMarket Cap-8.03P/E (Static)

Datasection 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
247.73%372.57M
-44.88%107.14M
-2.49%194.4M
93.22%199.37M
-53.72%103.18M
261.36%222.95M
-61.32%61.7M
471.42%159.52M
-74.74%27.92M
57.88%110.51M
Net profit before non-cash adjustment
-119.98%-1.1B
-642.96%-500.03M
313.90%92.09M
18.16%22.25M
-77.21%18.83M
106.07%82.63M
-20.33%40.1M
37.79%50.33M
-57.48%36.53M
42.53%85.91M
Total adjustment of non-cash items
109.59%1.46B
209.99%697.35M
24.80%224.96M
48.90%180.25M
-10.15%121.05M
76.70%134.73M
-14.37%76.25M
165.71%89.05M
56.48%33.51M
63.98%21.42M
-Depreciation and amortization
-69.81%214.41M
230.84%710.17M
-0.85%214.66M
76.76%216.5M
4.54%122.48M
70.39%117.17M
17.74%68.76M
47.59%58.4M
81.66%39.57M
64.40%21.78M
-Reversal of impairment losses recognized in profit and loss
417.24%884.32M
--170.97M
--0
-6.69%14.29M
--15.32M
----
----
--20.92M
----
----
-Share of associates
630.18%7.09M
1,307.25%971K
-98.33%69K
127.59%4.14M
-2,823.96%-15.01M
-84.18%551K
-12.95%3.48M
53.77%4M
160.60%2.6M
---4.29M
-Disposal profit
93.97%-5.5M
-450.53%-91.22M
2,120.50%26.02M
84.18%-1.29M
-162.00%-8.14M
91.62%13.13M
152.84%6.85M
-14.29%2.71M
--3.16M
--0
-Net exchange gains and losses
131.50%465K
40.05%-1.48M
82.30%-2.46M
-139,020.00%-13.91M
97.01%-10K
-138.24%-335K
42.44%876K
-28.90%615K
600.00%865K
-540.74%-173K
-Other non-cash items
491.88%360.78M
-590.39%-92.06M
66.22%-13.34M
-715.72%-39.48M
52.02%6.41M
213.27%4.22M
-254.97%-3.72M
118.94%2.4M
-409.26%-12.69M
2,647.83%4.1M
Changes in working capital
112.17%10.98M
26.48%-90.18M
-3,822.39%-122.65M
91.48%-3.13M
-756.06%-36.7M
110.24%5.59M
-371.36%-54.65M
147.81%20.14M
-1,424.65%-42.12M
195.18%3.18M
-Change in receivables
-22.19%-58.26M
72.62%-47.68M
-451.59%-174.13M
248.75%49.53M
-222.17%-33.3M
121.96%27.25M
-12,882.18%-124.12M
102.01%971K
-207.92%-48.39M
-112.38%-15.71M
-Change in inventory
264.33%31.67M
-55.97%-19.27M
-31.40%-12.36M
-343.47%-9.4M
-62.86%3.86M
264.32%10.4M
---6.33M
--0
----
----
-Change in payables
261.77%37.57M
-136.39%-23.23M
248.38%63.83M
-12.04%-43.02M
-1,430.21%-38.39M
-103.98%-2.51M
256.04%63.03M
-18.36%17.7M
1,503.92%21.69M
-54.65%1.35M
-Change in accrued expense
----
----
----
----
----
----
----
----
-177.64%-11.01M
582.94%14.18M
-Provision for loans, leases and other losses
----
----
----
-200.00%-233K
--233K
----
----
----
----
----
-Changes in other current assets
----
----
----
----
126.38%8.66M
-2,476.27%-32.84M
115.60%1.38M
-100.75%-8.86M
-231.25%-4.41M
-16.20%3.36M
-Changes in other current liabilities
----
----
----
----
575.30%22.23M
-71.06%3.29M
10.19%11.38M
--10.33M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.02%-11.66M
-1.82%-15.97M
-861.80%-15.69M
57.24%-1.63M
-51.95%-3.81M
-1,326.14%-2.51M
-176K
Interest received (cash flow from operating activities)
-21.95%6.81M
1,879.59%8.73M
6.27%441K
-51.06%415K
251.87%848K
85.38%241K
130K
75.82%160K
145.95%91K
Tax refund paid
65.00%-34.12M
-47.56%-97.48M
-117.13%-66.06M
45.84%-30.43M
-72.41%-56.18M
-3.66%-32.59M
-420.79%-31.44M
79.35%-6.04M
-35.08%-29.23M
-48.72%-21.64M
Other operating cash inflow (outflow)
0
0
0
199,900.00%2M
-99.67%1K
-95.98%302K
10,775.36%7.5M
297.14%69K
-100.52%-35K
6.75M
Operating cash flow
13,679.60%333.6M
-97.86%2.42M
-33.37%113.09M
285.45%169.73M
-76.63%44.03M
399.44%188.4M
-75.43%37.72M
12,970.91%153.55M
-101.25%-1.19M
72.58%95.7M
Investing cash flow
Net PPE purchase and sale
-499.72%-519.91M
-73.85%-86.69M
8.97%-49.87M
-421.98%-54.78M
26.88%-10.5M
11.24%-14.35M
18.22%-16.17M
19.42%-19.77M
-372.29%-24.54M
-846.45%-5.2M
Net intangibles purchase and sale
25.01%-157.58M
-49.96%-210.13M
-17.69%-140.12M
-137.67%-119.06M
14.78%-50.1M
24.96%-58.78M
4.01%-78.34M
-11.02%-81.61M
-28.37%-73.51M
-177.86%-57.26M
Net business purchase and sale
----
----
---37.96M
----
113.03%57.31M
-732.46%-439.91M
---52.85M
--0
----
----
Net investment product transactions
94.66%155.15M
871.50%79.7M
116.29%8.2M
-87.50%-50.36M
-298.31%-26.86M
95.24%-6.74M
-111.69%-141.58M
-3,159.47%-66.88M
109.64%2.19M
-265.88%-22.67M
Advance cash and loans provided to other parties
19.16%-33.61M
52.18%-41.58M
69.77%-86.94M
-360.14%-287.64M
-733.48%-62.51M
-150.00%-7.5M
---3M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-12.87%2.61M
9.09%3M
--2.75M
----
----
----
----
----
Net changes in other investments
-555.20%-13.3M
--2.92M
----
-100.10%-2K
111.46%2.1M
-2,277.50%-18.28M
89.75%-769K
-20.16%-7.5M
-426.92%-6.24M
78.50%-1.19M
Investing cash flow
-122.57%-569.26M
15.88%-255.77M
40.24%-304.07M
-479.51%-508.84M
83.91%-87.81M
-86.39%-545.57M
-66.53%-292.7M
-72.14%-175.77M
-18.30%-102.11M
-162.63%-86.31M
Financing cash flow
Net issuance payments of debt
-202.46%-282.27M
913.59%275.5M
-80.74%27.18M
-31.35%141.16M
-65.46%205.63M
1,216.13%595.37M
--45.24M
--0
----
----
Net common stock issuance
30,967.96%704M
-75.40%2.27M
-89.96%9.21M
726.09%91.77M
-33.55%11.11M
-97.74%16.72M
9,410.62%739.55M
-60.34%7.78M
-96.78%19.61M
--608.2M
Net other fund-raising expenses
-8.50%-38.77M
-342.52%-35.74M
-403,900.00%-8.08M
-99.98%2K
--12.1M
----
----
187,442.86%13.13M
100.20%7K
---3.49M
Financing cash flow
58.23%382.96M
754.78%242.02M
-87.84%28.31M
1.79%232.93M
-62.61%228.84M
-22.01%612.08M
3,654.22%784.78M
6.57%20.9M
-96.76%19.62M
18,424.67%604.71M
Net cash flow
Beginning cash position
-0.36%1.42B
-10.14%1.42B
-6.37%1.58B
12.32%1.69B
20.43%1.5B
73.52%1.25B
0.23%719.17M
-10.54%717.51M
327.13%802.06M
11.47%187.78M
Current changes in cash
1,400.05%147.3M
93.03%-11.33M
-53.19%-162.67M
-157.38%-106.19M
-27.40%185.07M
-51.89%254.91M
40,450.57%529.8M
98.43%-1.31M
-113.63%-83.69M
3,083.22%614.11M
Effect of exchange rate changes
1,640.85%85.44M
-325.22%-5.55M
293.10%2.46M
-1,314.29%-1.28M
11.70%105K
108.92%94K
-49.29%-1.05M
18.38%-706K
-600.00%-865K
540.74%173K
Cash adjustments other than cash changes
-2.21%11.44M
584,800.00%11.7M
100.00%2K
-50.00%1K
--2K
----
-99.97%1K
367,700.00%3.68M
-150.00%-1K
--2K
End cash Position
17.25%1.66B
-0.36%1.42B
-10.14%1.42B
-6.37%1.58B
12.32%1.69B
20.43%1.5B
73.52%1.25B
0.23%719.17M
-10.54%717.51M
327.13%802.06M
Free cash flow
-22.54%-360.75M
-282.83%-294.4M
-1,768.34%-76.9M
75.14%-4.12M
-114.36%-16.56M
302.98%115.27M
-208.86%-56.79M
152.56%52.17M
-398.53%-99.24M
-3.07%33.24M
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 247.73%372.57M-44.88%107.14M-2.49%194.4M93.22%199.37M-53.72%103.18M261.36%222.95M-61.32%61.7M471.42%159.52M-74.74%27.92M57.88%110.51M
Net profit before non-cash adjustment -119.98%-1.1B-642.96%-500.03M313.90%92.09M18.16%22.25M-77.21%18.83M106.07%82.63M-20.33%40.1M37.79%50.33M-57.48%36.53M42.53%85.91M
Total adjustment of non-cash items 109.59%1.46B209.99%697.35M24.80%224.96M48.90%180.25M-10.15%121.05M76.70%134.73M-14.37%76.25M165.71%89.05M56.48%33.51M63.98%21.42M
-Depreciation and amortization -69.81%214.41M230.84%710.17M-0.85%214.66M76.76%216.5M4.54%122.48M70.39%117.17M17.74%68.76M47.59%58.4M81.66%39.57M64.40%21.78M
-Reversal of impairment losses recognized in profit and loss 417.24%884.32M--170.97M--0-6.69%14.29M--15.32M----------20.92M--------
-Share of associates 630.18%7.09M1,307.25%971K-98.33%69K127.59%4.14M-2,823.96%-15.01M-84.18%551K-12.95%3.48M53.77%4M160.60%2.6M---4.29M
-Disposal profit 93.97%-5.5M-450.53%-91.22M2,120.50%26.02M84.18%-1.29M-162.00%-8.14M91.62%13.13M152.84%6.85M-14.29%2.71M--3.16M--0
-Net exchange gains and losses 131.50%465K40.05%-1.48M82.30%-2.46M-139,020.00%-13.91M97.01%-10K-138.24%-335K42.44%876K-28.90%615K600.00%865K-540.74%-173K
-Other non-cash items 491.88%360.78M-590.39%-92.06M66.22%-13.34M-715.72%-39.48M52.02%6.41M213.27%4.22M-254.97%-3.72M118.94%2.4M-409.26%-12.69M2,647.83%4.1M
Changes in working capital 112.17%10.98M26.48%-90.18M-3,822.39%-122.65M91.48%-3.13M-756.06%-36.7M110.24%5.59M-371.36%-54.65M147.81%20.14M-1,424.65%-42.12M195.18%3.18M
-Change in receivables -22.19%-58.26M72.62%-47.68M-451.59%-174.13M248.75%49.53M-222.17%-33.3M121.96%27.25M-12,882.18%-124.12M102.01%971K-207.92%-48.39M-112.38%-15.71M
-Change in inventory 264.33%31.67M-55.97%-19.27M-31.40%-12.36M-343.47%-9.4M-62.86%3.86M264.32%10.4M---6.33M--0--------
-Change in payables 261.77%37.57M-136.39%-23.23M248.38%63.83M-12.04%-43.02M-1,430.21%-38.39M-103.98%-2.51M256.04%63.03M-18.36%17.7M1,503.92%21.69M-54.65%1.35M
-Change in accrued expense ---------------------------------177.64%-11.01M582.94%14.18M
-Provision for loans, leases and other losses -------------200.00%-233K--233K--------------------
-Changes in other current assets ----------------126.38%8.66M-2,476.27%-32.84M115.60%1.38M-100.75%-8.86M-231.25%-4.41M-16.20%3.36M
-Changes in other current liabilities ----------------575.30%22.23M-71.06%3.29M10.19%11.38M--10.33M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.02%-11.66M-1.82%-15.97M-861.80%-15.69M57.24%-1.63M-51.95%-3.81M-1,326.14%-2.51M-176K
Interest received (cash flow from operating activities) -21.95%6.81M1,879.59%8.73M6.27%441K-51.06%415K251.87%848K85.38%241K130K75.82%160K145.95%91K
Tax refund paid 65.00%-34.12M-47.56%-97.48M-117.13%-66.06M45.84%-30.43M-72.41%-56.18M-3.66%-32.59M-420.79%-31.44M79.35%-6.04M-35.08%-29.23M-48.72%-21.64M
Other operating cash inflow (outflow) 000199,900.00%2M-99.67%1K-95.98%302K10,775.36%7.5M297.14%69K-100.52%-35K6.75M
Operating cash flow 13,679.60%333.6M-97.86%2.42M-33.37%113.09M285.45%169.73M-76.63%44.03M399.44%188.4M-75.43%37.72M12,970.91%153.55M-101.25%-1.19M72.58%95.7M
Investing cash flow
Net PPE purchase and sale -499.72%-519.91M-73.85%-86.69M8.97%-49.87M-421.98%-54.78M26.88%-10.5M11.24%-14.35M18.22%-16.17M19.42%-19.77M-372.29%-24.54M-846.45%-5.2M
Net intangibles purchase and sale 25.01%-157.58M-49.96%-210.13M-17.69%-140.12M-137.67%-119.06M14.78%-50.1M24.96%-58.78M4.01%-78.34M-11.02%-81.61M-28.37%-73.51M-177.86%-57.26M
Net business purchase and sale -----------37.96M----113.03%57.31M-732.46%-439.91M---52.85M--0--------
Net investment product transactions 94.66%155.15M871.50%79.7M116.29%8.2M-87.50%-50.36M-298.31%-26.86M95.24%-6.74M-111.69%-141.58M-3,159.47%-66.88M109.64%2.19M-265.88%-22.67M
Advance cash and loans provided to other parties 19.16%-33.61M52.18%-41.58M69.77%-86.94M-360.14%-287.64M-733.48%-62.51M-150.00%-7.5M---3M------------
Repayment of advance payments to other parties and cash income from loans ---------12.87%2.61M9.09%3M--2.75M--------------------
Net changes in other investments -555.20%-13.3M--2.92M-----100.10%-2K111.46%2.1M-2,277.50%-18.28M89.75%-769K-20.16%-7.5M-426.92%-6.24M78.50%-1.19M
Investing cash flow -122.57%-569.26M15.88%-255.77M40.24%-304.07M-479.51%-508.84M83.91%-87.81M-86.39%-545.57M-66.53%-292.7M-72.14%-175.77M-18.30%-102.11M-162.63%-86.31M
Financing cash flow
Net issuance payments of debt -202.46%-282.27M913.59%275.5M-80.74%27.18M-31.35%141.16M-65.46%205.63M1,216.13%595.37M--45.24M--0--------
Net common stock issuance 30,967.96%704M-75.40%2.27M-89.96%9.21M726.09%91.77M-33.55%11.11M-97.74%16.72M9,410.62%739.55M-60.34%7.78M-96.78%19.61M--608.2M
Net other fund-raising expenses -8.50%-38.77M-342.52%-35.74M-403,900.00%-8.08M-99.98%2K--12.1M--------187,442.86%13.13M100.20%7K---3.49M
Financing cash flow 58.23%382.96M754.78%242.02M-87.84%28.31M1.79%232.93M-62.61%228.84M-22.01%612.08M3,654.22%784.78M6.57%20.9M-96.76%19.62M18,424.67%604.71M
Net cash flow
Beginning cash position -0.36%1.42B-10.14%1.42B-6.37%1.58B12.32%1.69B20.43%1.5B73.52%1.25B0.23%719.17M-10.54%717.51M327.13%802.06M11.47%187.78M
Current changes in cash 1,400.05%147.3M93.03%-11.33M-53.19%-162.67M-157.38%-106.19M-27.40%185.07M-51.89%254.91M40,450.57%529.8M98.43%-1.31M-113.63%-83.69M3,083.22%614.11M
Effect of exchange rate changes 1,640.85%85.44M-325.22%-5.55M293.10%2.46M-1,314.29%-1.28M11.70%105K108.92%94K-49.29%-1.05M18.38%-706K-600.00%-865K540.74%173K
Cash adjustments other than cash changes -2.21%11.44M584,800.00%11.7M100.00%2K-50.00%1K--2K-----99.97%1K367,700.00%3.68M-150.00%-1K--2K
End cash Position 17.25%1.66B-0.36%1.42B-10.14%1.42B-6.37%1.58B12.32%1.69B20.43%1.5B73.52%1.25B0.23%719.17M-10.54%717.51M327.13%802.06M
Free cash flow -22.54%-360.75M-282.83%-294.4M-1,768.34%-76.9M75.14%-4.12M-114.36%-16.56M302.98%115.27M-208.86%-56.79M152.56%52.17M-398.53%-99.24M-3.07%33.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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