JP Stock MarketDetailed Quotes

3934 Benefit Japan

Watchlist

1247
-11-0.87%

20min DelayMarket Closed Jul 19 15:00 JST

7.48BMarket Cap10.10P/E (Static)

Benefit Japan 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

42.93%1.19B

-55.52%831.76M

88.23%1.87B

212.83%993.5M

258.22%317.58M

66.70%-200.72M

-9,437.99%-602.67M

-95.00%6.45M

-57.30%128.97M

302.06M

Net profit before non-cash adjustment

19.63%1.07B

-40.89%892.89M

15.45%1.51B

18.42%1.31B

31.02%1.1B

14.08%843.3M

11.19%739.24M

28.23%664.85M

73.32%518.5M

--299.16M

Total adjustment of non-cash items

262.02%227.43M

-65.80%62.82M

5.08%183.7M

90.07%174.82M

246.22%91.98M

-72.21%26.57M

48.16%95.61M

-66.73%64.53M

62.40%193.93M

--119.42M

-Depreciation and amortization

16.27%187.61M

42.24%161.36M

4.26%113.44M

55.91%108.8M

82.02%69.79M

-40.17%38.34M

-5.18%64.08M

-6.38%67.58M

-12.22%72.19M

--82.24M

-Reversal of impairment losses recognized in profit and loss

----

--2.36M

----

-Assets reserve and write-off

----

539.49%49.11M

--7.68M

-Disposal profit

-27,608.20%-167.8M

--610K

--0

----

--211K

----

-440.85%-4.2M

37.52%-776K

---1.24M

-Remuneration paid in stock

3.57%15.96M

23.56%15.41M

172.23%12.47M

664.77%4.58M

33.41%599K

--449K

----

-Other non-cash items

267.31%191.66M

-298.23%-114.55M

-5.93%57.79M

187.31%61.43M

274.93%21.38M

-138.77%-12.22M

2,660.68%31.53M

-98.39%1.14M

131.12%71.05M

--30.74M

Changes in working capital

13.90%-106.72M

-170.49%-123.96M

135.91%175.85M

44.30%-489.74M

17.87%-879.29M

25.53%-1.07B

-98.85%-1.44B

-23.90%-722.92M

-400.73%-583.46M

---116.52M

-Change in receivables

-26,259.77%-823.77M

-98.39%3.15M

132.98%195.65M

40.88%-593.27M

30.70%-1B

-2.12%-1.45B

-102.80%-1.42B

-40.85%-699.17M

-183.30%-496.4M

---175.22M

-Change in inventory

235.09%205.08M

-31.73%-151.81M

25.85%-115.24M

-2,704.69%-155.42M

-94.73%5.97M

178.12%113.16M

-649.01%-144.85M

139.08%26.38M

-195.62%-67.52M

--70.61M

-Change in payables

293.47%223.93M

-361.87%-115.74M

-84.30%44.2M

635.60%281.48M

-80.84%38.27M

58.55%199.69M

391.42%125.95M

16.49%-43.22M

31.08%-51.75M

---75.09M

-Change in accrued expense

----

-122.54%-14.24M

--63.18M

-Provision for loans, leases and other losses

105.10%288.04M

174.10%140.44M

327.42%51.24M

-128.20%-22.53M

23.77%79.9M

9,510.50%64.56M

90.08%-686K

---6.92M

----

-Changes in other current assets

----

--46.45M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.81%-7.52M

-30.18%-8.07M

-0.19%-6.2M

-17.12%-6.19M

-121.78%-5.29M

10.24%-2.38M

42.11%-2.66M

41.60%-4.59M

35.24%-7.85M

-12.13M

Interest received (cash flow from operating activities)

-50.98%25K

-3.77%51K

-15.87%53K

-40.00%63K

-51.83%105K

-20.44%218K

68.10%274K

-78.94%163K

-44.75%774K

1.4M

Tax refund paid

57.29%-217.02M

-12.02%-508.17M

-2.99%-453.66M

-41.02%-440.47M

-24.84%-312.34M

-1.22%-250.19M

-21.43%-247.18M

-498.95%-203.56M

-442.91%-33.99M

9.91M

Other operating cash inflow (outflow)

-2K

-200.00%-1K

Operating cash flow

205.59%964.32M

-77.62%315.56M

157.87%1.41B

868,011.11%546.91M

100.01%63K

46.84%-453.08M

-322.89%-852.23M

-329.26%-201.53M

-70.82%87.9M

--301.24M

Investing cash flow

Net PPE purchase and sale

88.02%-27.72M

-395.29%-231.39M

-106.40%-46.72M

15.04%-22.64M

-288.78%-26.64M

66.47%-6.85M

-277.98%-20.44M

-1,372.47%-5.41M

107.76%425K

---5.48M

Net intangibles purchase and sale

47.90%-26.34M

-72.57%-50.55M

17.95%-29.29M

-147.23%-35.7M

-112.84%-14.44M

-117.19%-6.79M

-1,149.60%-3.12M

37.50%-250K

93.33%-400K

---6M

Net business purchase and sale

---91.64M

--0

----

---382.8M

----

--2M

----

Net investment product transactions

--172.8M

--0

----

---5M

----

--150M

Advance cash and loans provided to other parties

----

---8.44M

----

---2.5M

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

----

77.84%1.02M

-65.31%573K

-39.42%1.65M

89.51%2.73M

-67.16%1.44M

-40.94%4.38M

--7.42M

Net changes in other investments

79.72%-16.11M

-338.06%-79.46M

42.61%-18.14M

-55.26%-31.6M

-281.77%-20.36M

42.92%-5.33M

18.67%-9.34M

-623.80%-11.49M

-54.93%2.19M

--4.87M

Investing cash flow

103.04%11M

-283.86%-361.4M

-5.88%-94.15M

79.96%-88.92M

-1,887.94%-443.67M

26.05%-22.32M

-36.28%-30.18M

-435.55%-22.15M

-95.55%6.6M

--148.31M

Financing cash flow

Net issuance payments of debt

-178.50%-292.42M

-175.00%-105M

187.50%140M

-112.34%-160M

221.46%1.3B

42.66%403.37M

310.72%282.75M

48.98%-134.18M

-39.44%-262.98M

---188.6M

Net common stock issuance

-4,765.85%-109.18M

49.62%2.34M

1,448.51%1.56M

-89.80%101K

-59.85%990K

-53.10%2.47M

31.55%5.26M

-99.12%4M

--455.4M

----

Increase or decrease of lease financing

-236.10%-1.62M

0.00%-482K

66.53%-482K

93.19%-1.44M

39.46%-21.15M

11.12%-34.93M

6.23%-39.3M

-5.24%-41.91M

---39.82M

Cash dividends paid

-0.22%-53.65M

-13.06%-53.53M

-0.32%-47.34M

-0.08%-47.19M

-0.25%-47.16M

---47.04M

----

Net other fund-raising expenses

---8.6M

----

0.00%-1K

50.00%-1K

0.00%-2K

---2K

----

---15.78M

----

Financing cash flow

-197.10%-465.46M

-267.13%-156.67M

145.16%93.74M

-116.62%-207.58M

269.93%1.25B

33.42%337.65M

249.32%253.08M

-225.80%-169.48M

158.98%134.73M

---228.42M

Net cash flow

Beginning cash position

-7.17%2.62B

99.67%2.82B

21.51%1.41B

224.57%1.16B

-27.75%358.67M

-55.90%496.42M

-25.88%1.13B

17.77%1.52B

20.69%1.29B

--1.07B

Current changes in cash

351.77%509.86M

-114.36%-202.51M

463.03%1.41B

-68.91%250.41M

684.75%805.46M

78.11%-137.74M

-60.07%-629.33M

-271.51%-393.16M

3.66%229.23M

--221.13M

Cash adjustments other than cash changes

----

--1K

----

--1K

----

0.00%-1K

-200.00%-1K

0.00%1K

--1K

End cash Position

19.45%3.13B

-7.17%2.62B

99.67%2.82B

21.51%1.41B

224.57%1.16B

-27.75%358.67M

-55.90%496.42M

-25.88%1.13B

17.77%1.52B

--1.29B

Free cash flow

2,600.71%907.84M

-97.48%33.62M

173.10%1.33B

1,291.03%488.57M

91.21%-41.02M

46.71%-466.72M

-318.08%-875.8M

-340.58%-209.48M

-69.77%87.07M

--288.07M

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	42.93%1.19B	-55.52%831.76M	88.23%1.87B	212.83%993.5M	258.22%317.58M	66.70%-200.72M	-9,437.99%-602.67M	-95.00%6.45M	-57.30%128.97M	302.06M
Net profit before non-cash adjustment	19.63%1.07B	-40.89%892.89M	15.45%1.51B	18.42%1.31B	31.02%1.1B	14.08%843.3M	11.19%739.24M	28.23%664.85M	73.32%518.5M	--299.16M
Total adjustment of non-cash items	262.02%227.43M	-65.80%62.82M	5.08%183.7M	90.07%174.82M	246.22%91.98M	-72.21%26.57M	48.16%95.61M	-66.73%64.53M	62.40%193.93M	--119.42M
-Depreciation and amortization	16.27%187.61M	42.24%161.36M	4.26%113.44M	55.91%108.8M	82.02%69.79M	-40.17%38.34M	-5.18%64.08M	-6.38%67.58M	-12.22%72.19M	--82.24M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--2.36M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	539.49%49.11M	--7.68M
-Disposal profit	-27,608.20%-167.8M	--610K	--0	----	--211K	----	----	-440.85%-4.2M	37.52%-776K	---1.24M
-Remuneration paid in stock	3.57%15.96M	23.56%15.41M	172.23%12.47M	664.77%4.58M	33.41%599K	--449K	----	----	----	----
-Other non-cash items	267.31%191.66M	-298.23%-114.55M	-5.93%57.79M	187.31%61.43M	274.93%21.38M	-138.77%-12.22M	2,660.68%31.53M	-98.39%1.14M	131.12%71.05M	--30.74M
Changes in working capital	13.90%-106.72M	-170.49%-123.96M	135.91%175.85M	44.30%-489.74M	17.87%-879.29M	25.53%-1.07B	-98.85%-1.44B	-23.90%-722.92M	-400.73%-583.46M	---116.52M
-Change in receivables	-26,259.77%-823.77M	-98.39%3.15M	132.98%195.65M	40.88%-593.27M	30.70%-1B	-2.12%-1.45B	-102.80%-1.42B	-40.85%-699.17M	-183.30%-496.4M	---175.22M
-Change in inventory	235.09%205.08M	-31.73%-151.81M	25.85%-115.24M	-2,704.69%-155.42M	-94.73%5.97M	178.12%113.16M	-649.01%-144.85M	139.08%26.38M	-195.62%-67.52M	--70.61M
-Change in payables	293.47%223.93M	-361.87%-115.74M	-84.30%44.2M	635.60%281.48M	-80.84%38.27M	58.55%199.69M	391.42%125.95M	16.49%-43.22M	31.08%-51.75M	---75.09M
-Change in accrued expense	----	----	----	----	----	----	----	----	-122.54%-14.24M	--63.18M
-Provision for loans, leases and other losses	105.10%288.04M	174.10%140.44M	327.42%51.24M	-128.20%-22.53M	23.77%79.9M	9,510.50%64.56M	90.08%-686K	---6.92M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--46.45M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.81%-7.52M	-30.18%-8.07M	-0.19%-6.2M	-17.12%-6.19M	-121.78%-5.29M	10.24%-2.38M	42.11%-2.66M	41.60%-4.59M	35.24%-7.85M	-12.13M
Interest received (cash flow from operating activities)	-50.98%25K	-3.77%51K	-15.87%53K	-40.00%63K	-51.83%105K	-20.44%218K	68.10%274K	-78.94%163K	-44.75%774K	1.4M
Tax refund paid	57.29%-217.02M	-12.02%-508.17M	-2.99%-453.66M	-41.02%-440.47M	-24.84%-312.34M	-1.22%-250.19M	-21.43%-247.18M	-498.95%-203.56M	-442.91%-33.99M	9.91M
Other operating cash inflow (outflow)	0	0	-2K	0	1K	0	-200.00%-1K	1K	0	0
Operating cash flow	205.59%964.32M	-77.62%315.56M	157.87%1.41B	868,011.11%546.91M	100.01%63K	46.84%-453.08M	-322.89%-852.23M	-329.26%-201.53M	-70.82%87.9M	--301.24M
Investing cash flow
Net PPE purchase and sale	88.02%-27.72M	-395.29%-231.39M	-106.40%-46.72M	15.04%-22.64M	-288.78%-26.64M	66.47%-6.85M	-277.98%-20.44M	-1,372.47%-5.41M	107.76%425K	---5.48M
Net intangibles purchase and sale	47.90%-26.34M	-72.57%-50.55M	17.95%-29.29M	-147.23%-35.7M	-112.84%-14.44M	-117.19%-6.79M	-1,149.60%-3.12M	37.50%-250K	93.33%-400K	---6M
Net business purchase and sale	---91.64M	--0	----	----	---382.8M	----	----	--2M	----	----
Net investment product transactions	--172.8M	--0	----	----	----	---5M	----	----	----	--150M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---8.44M	----	---2.5M
Repayment of advance payments to other parties and cash income from loans	----	----	----	77.84%1.02M	-65.31%573K	-39.42%1.65M	89.51%2.73M	-67.16%1.44M	-40.94%4.38M	--7.42M
Net changes in other investments	79.72%-16.11M	-338.06%-79.46M	42.61%-18.14M	-55.26%-31.6M	-281.77%-20.36M	42.92%-5.33M	18.67%-9.34M	-623.80%-11.49M	-54.93%2.19M	--4.87M
Investing cash flow	103.04%11M	-283.86%-361.4M	-5.88%-94.15M	79.96%-88.92M	-1,887.94%-443.67M	26.05%-22.32M	-36.28%-30.18M	-435.55%-22.15M	-95.55%6.6M	--148.31M
Financing cash flow
Net issuance payments of debt	-178.50%-292.42M	-175.00%-105M	187.50%140M	-112.34%-160M	221.46%1.3B	42.66%403.37M	310.72%282.75M	48.98%-134.18M	-39.44%-262.98M	---188.6M
Net common stock issuance	-4,765.85%-109.18M	49.62%2.34M	1,448.51%1.56M	-89.80%101K	-59.85%990K	-53.10%2.47M	31.55%5.26M	-99.12%4M	--455.4M	----
Increase or decrease of lease financing	-236.10%-1.62M	0.00%-482K	0.00%-482K	66.53%-482K	93.19%-1.44M	39.46%-21.15M	11.12%-34.93M	6.23%-39.3M	-5.24%-41.91M	---39.82M
Cash dividends paid	-0.22%-53.65M	-13.06%-53.53M	-0.32%-47.34M	-0.08%-47.19M	-0.25%-47.16M	---47.04M	----	----	----	----
Net other fund-raising expenses	---8.6M	----	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	---2K	----	---15.78M	----
Financing cash flow	-197.10%-465.46M	-267.13%-156.67M	145.16%93.74M	-116.62%-207.58M	269.93%1.25B	33.42%337.65M	249.32%253.08M	-225.80%-169.48M	158.98%134.73M	---228.42M
Net cash flow
Beginning cash position	-7.17%2.62B	99.67%2.82B	21.51%1.41B	224.57%1.16B	-27.75%358.67M	-55.90%496.42M	-25.88%1.13B	17.77%1.52B	20.69%1.29B	--1.07B
Current changes in cash	351.77%509.86M	-114.36%-202.51M	463.03%1.41B	-68.91%250.41M	684.75%805.46M	78.11%-137.74M	-60.07%-629.33M	-271.51%-393.16M	3.66%229.23M	--221.13M
Cash adjustments other than cash changes	----	--1K	----	--1K	----	0.00%-1K	0.00%-1K	-200.00%-1K	0.00%1K	--1K
End cash Position	19.45%3.13B	-7.17%2.62B	99.67%2.82B	21.51%1.41B	224.57%1.16B	-27.75%358.67M	-55.90%496.42M	-25.88%1.13B	17.77%1.52B	--1.29B
Free cash flow	2,600.71%907.84M	-97.48%33.62M	173.10%1.33B	1,291.03%488.57M	91.21%-41.02M	46.71%-466.72M	-318.08%-875.8M	-340.58%-209.48M	-69.77%87.07M	--288.07M
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