JP Stock MarketDetailed Quotes

3934 Benefit Japan

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  • 1100
  • 00.00%
20min DelayTrading Nov 12 15:30 JST
6.60BMarket Cap8.91P/E (Static)

Benefit Japan Key Stats

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
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
(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%831.76M88.23%1.87B212.83%993.5M258.22%317.58M66.70%-200.72M-9,437.99%-602.67M-95.00%6.45M-57.30%128.97M302.06M
Net profit before non-cash adjustment 19.63%1.07B-40.89%892.89M15.45%1.51B18.42%1.31B31.02%1.1B14.08%843.3M11.19%739.24M28.23%664.85M73.32%518.5M--299.16M
Total adjustment of non-cash items 262.02%227.43M-65.80%62.82M5.08%183.7M90.07%174.82M246.22%91.98M-72.21%26.57M48.16%95.61M-66.73%64.53M62.40%193.93M--119.42M
-Depreciation and amortization 16.27%187.61M42.24%161.36M4.26%113.44M55.91%108.8M82.02%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%-4.2M37.52%-776K---1.24M
-Remuneration paid in stock 3.57%15.96M23.56%15.41M172.23%12.47M664.77%4.58M33.41%599K--449K----------------
-Other non-cash items 267.31%191.66M-298.23%-114.55M-5.93%57.79M187.31%61.43M274.93%21.38M-138.77%-12.22M2,660.68%31.53M-98.39%1.14M131.12%71.05M--30.74M
Changes in working capital 13.90%-106.72M-170.49%-123.96M135.91%175.85M44.30%-489.74M17.87%-879.29M25.53%-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%3.15M132.98%195.65M40.88%-593.27M30.70%-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%-151.81M25.85%-115.24M-2,704.69%-155.42M-94.73%5.97M178.12%113.16M-649.01%-144.85M139.08%26.38M-195.62%-67.52M--70.61M
-Change in payables 293.47%223.93M-361.87%-115.74M-84.30%44.2M635.60%281.48M-80.84%38.27M58.55%199.69M391.42%125.95M16.49%-43.22M31.08%-51.75M---75.09M
-Change in accrued expense ---------------------------------122.54%-14.24M--63.18M
-Provision for loans, leases and other losses 105.10%288.04M174.10%140.44M327.42%51.24M-128.20%-22.53M23.77%79.9M9,510.50%64.56M90.08%-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%-5.29M10.24%-2.38M42.11%-2.66M41.60%-4.59M35.24%-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%218K68.10%274K-78.94%163K-44.75%774K1.4M
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%-33.99M9.91M
Other operating cash inflow (outflow) 00-2K01K0-200.00%-1K1K00
Operating cash flow 205.59%964.32M-77.62%315.56M157.87%1.41B868,011.11%546.91M100.01%63K46.84%-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%-46.72M15.04%-22.64M-288.78%-26.64M66.47%-6.85M-277.98%-20.44M-1,372.47%-5.41M107.76%425K---5.48M
Net intangibles purchase and sale 47.90%-26.34M-72.57%-50.55M17.95%-29.29M-147.23%-35.7M-112.84%-14.44M-117.19%-6.79M-1,149.60%-3.12M37.50%-250K93.33%-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%1.65M89.51%2.73M-67.16%1.44M-40.94%4.38M--7.42M
Net changes in other investments 79.72%-16.11M-338.06%-79.46M42.61%-18.14M-55.26%-31.6M-281.77%-20.36M42.92%-5.33M18.67%-9.34M-623.80%-11.49M-54.93%2.19M--4.87M
Investing cash flow 103.04%11M-283.86%-361.4M-5.88%-94.15M79.96%-88.92M-1,887.94%-443.67M26.05%-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%-105M187.50%140M-112.34%-160M221.46%1.3B42.66%403.37M310.72%282.75M48.98%-134.18M-39.44%-262.98M---188.6M
Net common stock issuance -4,765.85%-109.18M49.62%2.34M1,448.51%1.56M-89.80%101K-59.85%990K-53.10%2.47M31.55%5.26M-99.12%4M--455.4M----
Increase or decrease of lease financing -236.10%-1.62M0.00%-482K0.00%-482K66.53%-482K93.19%-1.44M39.46%-21.15M11.12%-34.93M6.23%-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%-1K0.00%-1K50.00%-1K0.00%-2K---2K-------15.78M----
Financing cash flow -197.10%-465.46M-267.13%-156.67M145.16%93.74M-116.62%-207.58M269.93%1.25B33.42%337.65M249.32%253.08M-225.80%-169.48M158.98%134.73M---228.42M
Net cash flow
Beginning cash position -7.17%2.62B99.67%2.82B21.51%1.41B224.57%1.16B-27.75%358.67M-55.90%496.42M-25.88%1.13B17.77%1.52B20.69%1.29B--1.07B
Current changes in cash 351.77%509.86M-114.36%-202.51M463.03%1.41B-68.91%250.41M684.75%805.46M78.11%-137.74M-60.07%-629.33M-271.51%-393.16M3.66%229.23M--221.13M
Cash adjustments other than cash changes ------1K------1K----0.00%-1K0.00%-1K-200.00%-1K0.00%1K--1K
End cash Position 19.45%3.13B-7.17%2.62B99.67%2.82B21.51%1.41B224.57%1.16B-27.75%358.67M-55.90%496.42M-25.88%1.13B17.77%1.52B--1.29B
Free cash flow 2,600.71%907.84M-97.48%33.62M173.10%1.33B1,291.03%488.57M91.21%-41.02M46.71%-466.72M-318.08%-875.8M-340.58%-209.48M-69.77%87.07M--288.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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