JP Stock MarketDetailed Quotes

4069 BlueMeme

Watchlist
  • 976
  • +6+0.62%
20min DelayMarket Closed Dec 16 15:30 JST
3.50BMarket Cap19.86P/E (Static)

BlueMeme 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
Operating cash flow (Indirect Method)
Cash from operating activities
12.82%299.96M
-34.44%265.87M
99.80%405.55M
8.29%202.98M
427.66%187.44M
-57.21M
Net profit before non-cash adjustment
-26.37%252.36M
-1.70%342.71M
99.86%348.65M
465.17%174.44M
-54.12%30.87M
--67.28M
Total adjustment of non-cash items
84.06%-4.61M
-136.34%-28.93M
89.25%79.6M
-29.61%42.06M
2,791.58%59.75M
---2.22M
-Depreciation and amortization
-9.06%17.6M
-4.14%19.36M
12.97%20.19M
20.05%17.87M
107.20%14.89M
--7.19M
-Reversal of impairment losses recognized in profit and loss
--0
--11.88M
--0
----
----
--15.86M
-Disposal profit
--2.49M
--0
----
----
----
----
-Other non-cash items
58.94%-24.71M
-201.28%-60.16M
145.62%59.41M
-46.09%24.19M
277.61%44.87M
---25.26M
Changes in working capital
208.97%52.22M
-111.13%-47.92M
-67.85%-22.7M
-113.96%-13.52M
179.19%96.82M
---122.26M
-Change in receivables
54.89%-93.85M
-206.43%-208.06M
-147.06%-67.9M
42.16%144.28M
154.84%101.49M
---185.08M
-Change in inventory
180.64%4.65M
-31,927.78%-5.77M
-100.21%-18K
882.36%8.74M
-95.65%890K
--20.48M
-Change in prepaid assets
----
----
89.76%-12.46M
-174.60%-121.66M
-199.57%-44.31M
--44.5M
-Change in payables
28.16%165.17M
174.82%128.88M
216.53%46.9M
-203.86%-40.24M
5,329.01%38.75M
---741K
-Provision for loans, leases and other losses
-628.42%-2.94M
128.53%556K
54.08%-1.95M
-308.24%-4.24M
244.54%2.04M
---1.41M
-Changes in other current assets
-157.09%-20.82M
186.50%36.47M
3,330.71%12.73M
80.67%-394K
---2.04M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
62.82%-174K
57.06%-468K
47.65%-1.09M
-10.51%-2.08M
-91.85%-1.88M
-982K
Interest received (cash flow from operating activities)
-8.70%21K
43.75%23K
220.00%16K
66.67%5K
50.00%3K
2K
Tax refund paid
72.19%-47.43M
-158.02%-170.59M
-260.88%-66.11M
-68.41%-18.32M
-202.42%-10.88M
-3.6M
Other operating cash inflow (outflow)
0
-1K
0
0
99.97%-1K
-3.13M
Operating cash flow
166.11%252.37M
-71.97%94.84M
85.32%338.36M
4.52%182.59M
369.12%174.68M
---64.91M
Investing cash flow
Net PPE purchase and sale
-1,593.28%-68.56M
50.16%-4.05M
-195.74%-8.12M
-64.79%-2.75M
97.93%-1.67M
---80.66M
Net intangibles purchase and sale
----
----
96.10%-704K
-141.81%-18.06M
---7.47M
----
Net investment product transactions
--0
---41.64M
--0
----
----
----
Advance cash and loans provided to other parties
-137.65%-1.36M
---571K
--0
----
----
----
Net changes in other investments
-4,933.83%-36.9M
2.40%-733K
-142.26%-751K
92.89%-310K
93.53%-4.36M
---67.43M
Investing cash flow
-127.32%-106.82M
-390.54%-46.99M
54.63%-9.58M
-56.45%-21.12M
90.89%-13.5M
---148.08M
Financing cash flow
Net issuance payments of debt
--0
17.06%-94.45M
14.59%-113.88M
-318.19%-133.33M
-78.22%61.11M
--280.55M
Net common stock issuance
-12,081.61%-228.01M
-99.87%1.9M
4,210.06%1.5B
--34.88M
----
----
Increase or decrease of lease financing
187.67%1.15M
23.16%-1.31M
-4.01%-1.71M
-3.53%-1.64M
-16.68%-1.59M
---1.36M
Issuance fees
----
----
---5.61M
----
----
----
Net other fund-raising expenses
199.84%85.28M
-4,270,700.00%-85.42M
---2K
----
32,000.00%319K
---1K
Financing cash flow
21.03%-141.58M
-112.97%-179.28M
1,480.54%1.38B
-267.28%-100.1M
-78.57%59.84M
--279.19M
Net cash flow
Beginning cash position
-5.58%2.22B
265.03%2.36B
10.51%645.49M
60.87%584.12M
22.30%363.09M
--296.9M
Current changes in cash
103.03%3.98M
-107.68%-131.43M
2,687.60%1.71B
-72.23%61.37M
233.89%221.03M
--66.2M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
---1K
----
----
End cash Position
0.18%2.23B
-5.58%2.22B
265.03%2.36B
10.51%645.49M
60.87%584.12M
--363.09M
Free cash flow
102.46%183.81M
-72.45%90.79M
103.69%329.54M
-2.28%161.78M
213.72%165.55M
---145.57M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 12.82%299.96M-34.44%265.87M99.80%405.55M8.29%202.98M427.66%187.44M-57.21M
Net profit before non-cash adjustment -26.37%252.36M-1.70%342.71M99.86%348.65M465.17%174.44M-54.12%30.87M--67.28M
Total adjustment of non-cash items 84.06%-4.61M-136.34%-28.93M89.25%79.6M-29.61%42.06M2,791.58%59.75M---2.22M
-Depreciation and amortization -9.06%17.6M-4.14%19.36M12.97%20.19M20.05%17.87M107.20%14.89M--7.19M
-Reversal of impairment losses recognized in profit and loss --0--11.88M--0----------15.86M
-Disposal profit --2.49M--0----------------
-Other non-cash items 58.94%-24.71M-201.28%-60.16M145.62%59.41M-46.09%24.19M277.61%44.87M---25.26M
Changes in working capital 208.97%52.22M-111.13%-47.92M-67.85%-22.7M-113.96%-13.52M179.19%96.82M---122.26M
-Change in receivables 54.89%-93.85M-206.43%-208.06M-147.06%-67.9M42.16%144.28M154.84%101.49M---185.08M
-Change in inventory 180.64%4.65M-31,927.78%-5.77M-100.21%-18K882.36%8.74M-95.65%890K--20.48M
-Change in prepaid assets --------89.76%-12.46M-174.60%-121.66M-199.57%-44.31M--44.5M
-Change in payables 28.16%165.17M174.82%128.88M216.53%46.9M-203.86%-40.24M5,329.01%38.75M---741K
-Provision for loans, leases and other losses -628.42%-2.94M128.53%556K54.08%-1.95M-308.24%-4.24M244.54%2.04M---1.41M
-Changes in other current assets -157.09%-20.82M186.50%36.47M3,330.71%12.73M80.67%-394K---2.04M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 62.82%-174K57.06%-468K47.65%-1.09M-10.51%-2.08M-91.85%-1.88M-982K
Interest received (cash flow from operating activities) -8.70%21K43.75%23K220.00%16K66.67%5K50.00%3K2K
Tax refund paid 72.19%-47.43M-158.02%-170.59M-260.88%-66.11M-68.41%-18.32M-202.42%-10.88M-3.6M
Other operating cash inflow (outflow) 0-1K0099.97%-1K-3.13M
Operating cash flow 166.11%252.37M-71.97%94.84M85.32%338.36M4.52%182.59M369.12%174.68M---64.91M
Investing cash flow
Net PPE purchase and sale -1,593.28%-68.56M50.16%-4.05M-195.74%-8.12M-64.79%-2.75M97.93%-1.67M---80.66M
Net intangibles purchase and sale --------96.10%-704K-141.81%-18.06M---7.47M----
Net investment product transactions --0---41.64M--0------------
Advance cash and loans provided to other parties -137.65%-1.36M---571K--0------------
Net changes in other investments -4,933.83%-36.9M2.40%-733K-142.26%-751K92.89%-310K93.53%-4.36M---67.43M
Investing cash flow -127.32%-106.82M-390.54%-46.99M54.63%-9.58M-56.45%-21.12M90.89%-13.5M---148.08M
Financing cash flow
Net issuance payments of debt --017.06%-94.45M14.59%-113.88M-318.19%-133.33M-78.22%61.11M--280.55M
Net common stock issuance -12,081.61%-228.01M-99.87%1.9M4,210.06%1.5B--34.88M--------
Increase or decrease of lease financing 187.67%1.15M23.16%-1.31M-4.01%-1.71M-3.53%-1.64M-16.68%-1.59M---1.36M
Issuance fees -----------5.61M------------
Net other fund-raising expenses 199.84%85.28M-4,270,700.00%-85.42M---2K----32,000.00%319K---1K
Financing cash flow 21.03%-141.58M-112.97%-179.28M1,480.54%1.38B-267.28%-100.1M-78.57%59.84M--279.19M
Net cash flow
Beginning cash position -5.58%2.22B265.03%2.36B10.51%645.49M60.87%584.12M22.30%363.09M--296.9M
Current changes in cash 103.03%3.98M-107.68%-131.43M2,687.60%1.71B-72.23%61.37M233.89%221.03M--66.2M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K---1K--------
End cash Position 0.18%2.23B-5.58%2.22B265.03%2.36B10.51%645.49M60.87%584.12M--363.09M
Free cash flow 102.46%183.81M-72.45%90.79M103.69%329.54M-2.28%161.78M213.72%165.55M---145.57M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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