JP Stock MarketDetailed Quotes

3933 CHieru

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591
00.00%

20min DelayMarket to Open Nov 22 15:30 JST

4.65BMarket Cap12.64P/E (Static)

CHieru 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

-51.63%132.94M

-84.87%274.83M

-30.50%1.82B

385.44%2.61B

30.71%538.24M

91.03%411.78M

-37.54%215.56M

323.04%345.14M

-50.40%81.59M

164.49M

Net profit before non-cash adjustment

-15.32%533.12M

-3.13%629.6M

29.62%649.96M

98.87%501.44M

3,352.59%252.14M

-103.11%-7.75M

12.92%249.48M

18.91%220.94M

16.62%185.8M

--159.31M

Total adjustment of non-cash items

200.31%335.06M

260.47%111.57M

-120.57%-69.53M

85.40%338.06M

-42.65%182.34M

153.87%317.91M

83.13%125.23M

-12.99%68.38M

15.52%78.59M

--68.03M

-Depreciation and amortization

27.87%179.45M

-24.44%140.34M

-36.73%185.73M

35.47%293.55M

14.20%216.69M

9.77%189.74M

48.90%172.86M

60.51%116.09M

33.73%72.33M

--54.09M

-Reversal of impairment losses recognized in profit and loss

----

--89.66M

----

-Assets reserve and write-off

----

-69.87%5.32M

--17.67M

-Share of associates

-1,646.53%-60.16M

110.57%3.89M

-186.26%-36.8M

149.85%42.67M

20.06%17.08M

139.14%14.22M

-1,360.45%-36.34M

---2.49M

----

-Disposal profit

4,785.25%101.71M

118.90%2.08M

-166.84%-11.02M

-110.56%-4.13M

3,518.27%39.11M

-0.88%-1.14M

-530.00%-1.13M

---180K

----

-Remuneration paid in stock

--0

-158.13%-9.42M

-7.73%16.21M

--17.57M

----

-Other non-cash items

550.54%114.05M

88.68%-25.32M

-1,828.37%-223.65M

87.19%-11.6M

-455.97%-90.53M

350.24%25.43M

77.44%-10.16M

-4,912.07%-45.04M

125.14%936K

---3.72M

Changes in working capital

-57.66%-735.24M

-137.75%-466.34M

-30.33%1.24B

1,609.05%1.77B

2.11%103.76M

163.85%101.62M

-385.13%-159.15M

130.53%55.82M

-190.84%-182.8M

---62.85M

-Change in receivables

90.13%-18.23M

-104.74%-184.74M

2,446.52%3.89B

-189.72%-165.94M

1,998.71%184.95M

82.87%-9.74M

-3,048.62%-56.86M

99.36%-1.81M

-1,078.00%-283.55M

--28.99M

-Change in inventory

466.45%46.42M

-1,765.39%-12.67M

98.72%-679K

-311.77%-53.09M

-281.14%-12.89M

-436.13%-3.38M

-103.00%-631K

777.45%21M

90.57%-3.1M

---32.86M

-Change in prepaid assets

----

-44.29%25.05M

1,392.81%44.96M

41.24%-3.48M

93.10%-5.92M

---85.74M

-Change in payables

-78.64%7.79M

115.91%36.46M

-159.99%-229.22M

1,549.96%382.1M

-61.02%23.16M

152.55%59.41M

-349.63%-113.05M

-57.09%45.29M

650.84%105.55M

---19.16M

-Change in accrued expense

----

-205.70%-15.94M

--15.08M

-Provision for loans, leases and other losses

-215.66%-50.75M

-161.92%-16.08M

109.40%25.97M

-78.53%-276.23M

-2,536.15%-154.72M

388.03%6.35M

-184.87%-2.21M

--2.6M

----

-Changes in other current assets

-149.02%-720.46M

88.21%-289.31M

-230.10%-2.45B

2,881.87%1.89B

164.43%63.27M

176.30%23.93M

-302.63%-31.36M

-138.63%-7.79M

-34.64%20.16M

--30.85M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2,380.00%-992K

-40K

31.30%-1.74M

-104.36%-2.53M

29.78%-1.24M

-1.76M

Interest received (cash flow from operating activities)

18.12%3.62M

34.28%3.06M

-27.12%2.28M

48.20%3.13M

63.34%2.11M

-12.75%1.29M

488.10%1.48M

-52.36%252K

21.61%529K

435K

Tax refund paid

-21.97%-162.93M

50.42%-133.58M

-348.11%-269.44M

-100.22%-60.13M

5.28%-30.03M

57.06%-31.7M

-15.17%-73.84M

-70.67%-64.11M

36.91%-37.57M

-59.55M

Other operating cash inflow (outflow)

-17.12%1.94M

1,526.39%2.34M

-98.92%144K

13.39M

0.00%-1K

66.67%-1K

-3K

-1K

Operating cash flow

-117.35%-25.43M

-90.53%146.61M

-39.67%1.55B

405.62%2.57B

33.58%507.79M

168.76%380.13M

-49.71%141.44M

531.40%281.27M

-57.73%44.55M

--105.38M

Investing cash flow

Net PPE purchase and sale

-476.42%-149.76M

-47.64%-25.98M

25.94%-17.6M

31.80%-23.76M

-396.18%-34.84M

46.67%-7.02M

-155.08%-13.17M

-233.03%-5.16M

88.29%-1.55M

---13.24M

Net intangibles purchase and sale

-8.01%-198.82M

-124.64%-184.08M

49.36%-81.94M

-56.41%-161.83M

53.07%-103.47M

14.88%-220.49M

-18.60%-259.04M

-38.66%-218.41M

-59.99%-157.51M

---98.45M

Net business purchase and sale

-19.39%-28.88M

16.35%-24.19M

---28.92M

--0

-396.33%-126.33M

129.05%42.63M

-2,019.19%-146.75M

---6.93M

----

Net investment product transactions

108.23%10.05M

59.71%-122.03M

-141.16%-302.89M

-170.38%-125.6M

-0.65%178.45M

347.01%179.61M

160.86%40.18M

---66.02M

----

Advance cash and loans provided to other parties

----

-300.00%-80M

---20M

----

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

----

-99.76%227K

--94.74M

----

Net changes in other investments

-25,544.76%-36.39M

100.48%143K

28.82%-29.68M

-443.19%-41.7M

-93.84%-7.68M

-22.22%-3.96M

-102.33%-3.24M

1,103.81%139.27M

87.19%-13.87M

---108.28M

Investing cash flow

-13.38%-403.8M

22.75%-356.14M

-30.73%-461.03M

-40,542.32%-352.66M

109.45%872K

98.00%-9.23M

-160.66%-462.02M

-2.49%-177.25M

21.38%-172.94M

---219.98M

Financing cash flow

Net issuance payments of debt

-771.74%-47.13M

---5.41M

--0

-54.51%-18.86M

81.05%-12.2M

-14,539.09%-64.41M

---440K

--0

----

Net common stock issuance

-477.40%-61.12M

96.80%-10.59M

-4,003.15%-330.36M

127.71%8.46M

107.92%3.72M

-385.21%-46.93M

-43.88%16.45M

-82.59%29.32M

--168.36M

----

Cash dividends paid

-66.75%-37.56M

-16.02%-22.52M

-25.99%-19.41M

-155.46%-15.41M

---6.03M

----

Net other fund-raising expenses

---30M

----

-303,000.00%-3.03M

-100.30%-1K

--330K

----

---1K

----

Financing cash flow

-356.47%-175.81M

89.08%-38.51M

-1,267.47%-352.81M

-81.84%-25.8M

87.26%-14.19M

-795.33%-111.34M

-45.39%16.01M

-82.59%29.32M

--168.36M

----

Net cash flow

Beginning cash position

-6.04%3.86B

21.81%4.11B

185.35%3.37B

72.02%1.18B

60.78%686.59M

-41.63%427.02M

22.29%731.59M

7.16%598.25M

-17.03%558.28M

--672.87M

Current changes in cash

-143.92%-605.03M

-133.75%-248.05M

-66.42%735.03M

342.70%2.19B

90.50%494.48M

185.22%259.57M

-328.41%-304.57M

233.58%133.34M

134.88%39.97M

---114.6M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

---2K

----

---1K

----

--2K

----

End cash Position

-15.69%3.25B

-6.04%3.86B

21.81%4.11B

185.35%3.37B

72.02%1.18B

60.78%686.59M

-41.63%427.02M

22.29%731.59M

7.16%598.25M

--558.28M

Free cash flow

-489.43%-374.01M

-104.38%-63.45M

-39.15%1.45B

544.66%2.38B

142.10%369.49M

216.71%152.62M

-326.63%-130.77M

150.39%57.7M

-1,713.40%-114.52M

---6.32M

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	-51.63%132.94M	-84.87%274.83M	-30.50%1.82B	385.44%2.61B	30.71%538.24M	91.03%411.78M	-37.54%215.56M	323.04%345.14M	-50.40%81.59M	164.49M
Net profit before non-cash adjustment	-15.32%533.12M	-3.13%629.6M	29.62%649.96M	98.87%501.44M	3,352.59%252.14M	-103.11%-7.75M	12.92%249.48M	18.91%220.94M	16.62%185.8M	--159.31M
Total adjustment of non-cash items	200.31%335.06M	260.47%111.57M	-120.57%-69.53M	85.40%338.06M	-42.65%182.34M	153.87%317.91M	83.13%125.23M	-12.99%68.38M	15.52%78.59M	--68.03M
-Depreciation and amortization	27.87%179.45M	-24.44%140.34M	-36.73%185.73M	35.47%293.55M	14.20%216.69M	9.77%189.74M	48.90%172.86M	60.51%116.09M	33.73%72.33M	--54.09M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--89.66M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-69.87%5.32M	--17.67M
-Share of associates	-1,646.53%-60.16M	110.57%3.89M	-186.26%-36.8M	149.85%42.67M	20.06%17.08M	139.14%14.22M	-1,360.45%-36.34M	---2.49M	----	----
-Disposal profit	4,785.25%101.71M	118.90%2.08M	-166.84%-11.02M	-110.56%-4.13M	3,518.27%39.11M	-0.88%-1.14M	-530.00%-1.13M	---180K	----	----
-Remuneration paid in stock	--0	-158.13%-9.42M	-7.73%16.21M	--17.57M	----	----	----	----	----	----
-Other non-cash items	550.54%114.05M	88.68%-25.32M	-1,828.37%-223.65M	87.19%-11.6M	-455.97%-90.53M	350.24%25.43M	77.44%-10.16M	-4,912.07%-45.04M	125.14%936K	---3.72M
Changes in working capital	-57.66%-735.24M	-137.75%-466.34M	-30.33%1.24B	1,609.05%1.77B	2.11%103.76M	163.85%101.62M	-385.13%-159.15M	130.53%55.82M	-190.84%-182.8M	---62.85M
-Change in receivables	90.13%-18.23M	-104.74%-184.74M	2,446.52%3.89B	-189.72%-165.94M	1,998.71%184.95M	82.87%-9.74M	-3,048.62%-56.86M	99.36%-1.81M	-1,078.00%-283.55M	--28.99M
-Change in inventory	466.45%46.42M	-1,765.39%-12.67M	98.72%-679K	-311.77%-53.09M	-281.14%-12.89M	-436.13%-3.38M	-103.00%-631K	777.45%21M	90.57%-3.1M	---32.86M
-Change in prepaid assets	----	----	----	----	----	-44.29%25.05M	1,392.81%44.96M	41.24%-3.48M	93.10%-5.92M	---85.74M
-Change in payables	-78.64%7.79M	115.91%36.46M	-159.99%-229.22M	1,549.96%382.1M	-61.02%23.16M	152.55%59.41M	-349.63%-113.05M	-57.09%45.29M	650.84%105.55M	---19.16M
-Change in accrued expense	----	----	----	----	----	----	----	----	-205.70%-15.94M	--15.08M
-Provision for loans, leases and other losses	-215.66%-50.75M	-161.92%-16.08M	109.40%25.97M	-78.53%-276.23M	-2,536.15%-154.72M	388.03%6.35M	-184.87%-2.21M	--2.6M	----	----
-Changes in other current assets	-149.02%-720.46M	88.21%-289.31M	-230.10%-2.45B	2,881.87%1.89B	164.43%63.27M	176.30%23.93M	-302.63%-31.36M	-138.63%-7.79M	-34.64%20.16M	--30.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2,380.00%-992K	-40K	0	31.30%-1.74M	-104.36%-2.53M	29.78%-1.24M	-1.76M	0
Interest received (cash flow from operating activities)	18.12%3.62M	34.28%3.06M	-27.12%2.28M	48.20%3.13M	63.34%2.11M	-12.75%1.29M	488.10%1.48M	-52.36%252K	21.61%529K	435K
Tax refund paid	-21.97%-162.93M	50.42%-133.58M	-348.11%-269.44M	-100.22%-60.13M	5.28%-30.03M	57.06%-31.7M	-15.17%-73.84M	-70.67%-64.11M	36.91%-37.57M	-59.55M
Other operating cash inflow (outflow)	-17.12%1.94M	1,526.39%2.34M	-98.92%144K	13.39M	0	0.00%-1K	66.67%-1K	-3K	0	-1K
Operating cash flow	-117.35%-25.43M	-90.53%146.61M	-39.67%1.55B	405.62%2.57B	33.58%507.79M	168.76%380.13M	-49.71%141.44M	531.40%281.27M	-57.73%44.55M	--105.38M
Investing cash flow
Net PPE purchase and sale	-476.42%-149.76M	-47.64%-25.98M	25.94%-17.6M	31.80%-23.76M	-396.18%-34.84M	46.67%-7.02M	-155.08%-13.17M	-233.03%-5.16M	88.29%-1.55M	---13.24M
Net intangibles purchase and sale	-8.01%-198.82M	-124.64%-184.08M	49.36%-81.94M	-56.41%-161.83M	53.07%-103.47M	14.88%-220.49M	-18.60%-259.04M	-38.66%-218.41M	-59.99%-157.51M	---98.45M
Net business purchase and sale	-19.39%-28.88M	16.35%-24.19M	---28.92M	--0	-396.33%-126.33M	129.05%42.63M	-2,019.19%-146.75M	---6.93M	----	----
Net investment product transactions	108.23%10.05M	59.71%-122.03M	-141.16%-302.89M	-170.38%-125.6M	-0.65%178.45M	347.01%179.61M	160.86%40.18M	---66.02M	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	-300.00%-80M	---20M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	-99.76%227K	--94.74M	----	----	----	----	----
Net changes in other investments	-25,544.76%-36.39M	100.48%143K	28.82%-29.68M	-443.19%-41.7M	-93.84%-7.68M	-22.22%-3.96M	-102.33%-3.24M	1,103.81%139.27M	87.19%-13.87M	---108.28M
Investing cash flow	-13.38%-403.8M	22.75%-356.14M	-30.73%-461.03M	-40,542.32%-352.66M	109.45%872K	98.00%-9.23M	-160.66%-462.02M	-2.49%-177.25M	21.38%-172.94M	---219.98M
Financing cash flow
Net issuance payments of debt	-771.74%-47.13M	---5.41M	--0	-54.51%-18.86M	81.05%-12.2M	-14,539.09%-64.41M	---440K	--0	----	----
Net common stock issuance	-477.40%-61.12M	96.80%-10.59M	-4,003.15%-330.36M	127.71%8.46M	107.92%3.72M	-385.21%-46.93M	-43.88%16.45M	-82.59%29.32M	--168.36M	----
Cash dividends paid	-66.75%-37.56M	-16.02%-22.52M	-25.99%-19.41M	-155.46%-15.41M	---6.03M	----	----	----	----	----
Net other fund-raising expenses	---30M	----	-303,000.00%-3.03M	-100.30%-1K	--330K	----	---1K	----	----	----
Financing cash flow	-356.47%-175.81M	89.08%-38.51M	-1,267.47%-352.81M	-81.84%-25.8M	87.26%-14.19M	-795.33%-111.34M	-45.39%16.01M	-82.59%29.32M	--168.36M	----
Net cash flow
Beginning cash position	-6.04%3.86B	21.81%4.11B	185.35%3.37B	72.02%1.18B	60.78%686.59M	-41.63%427.02M	22.29%731.59M	7.16%598.25M	-17.03%558.28M	--672.87M
Current changes in cash	-143.92%-605.03M	-133.75%-248.05M	-66.42%735.03M	342.70%2.19B	90.50%494.48M	185.22%259.57M	-328.41%-304.57M	233.58%133.34M	134.88%39.97M	---114.6M
Effect of exchange rate changes	----	----	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	---2K	----	---1K	----	----	----	--2K	----	----	----
End cash Position	-15.69%3.25B	-6.04%3.86B	21.81%4.11B	185.35%3.37B	72.02%1.18B	60.78%686.59M	-41.63%427.02M	22.29%731.59M	7.16%598.25M	--558.28M
Free cash flow	-489.43%-374.01M	-104.38%-63.45M	-39.15%1.45B	544.66%2.38B	142.10%369.49M	216.71%152.62M	-326.63%-130.77M	150.39%57.7M	-1,713.40%-114.52M	---6.32M
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