JP Stock MarketDetailed Quotes

4275 Carlit

Watchlist

1333
+9+0.68%

20min DelayMarket Closed Nov 29 15:30 JST

32.06BMarket Cap12.13P/E (Static)

Carlit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

16.26%3.26B

-24.05%2.8B

-18.01%3.69B

31.86%4.5B

-10.06%3.42B

15.62%3.8B

10.95%3.28B

9.93%2.96B

2.69B

-30.49%2.47B

Net profit before non-cash adjustment

14.31%3.71B

7.92%3.24B

75.73%3.01B

63.17%1.71B

-55.50%1.05B

11.14%2.36B

73.40%2.12B

-3.96%1.22B

--1.27B

59.38%2.67B

Total adjustment of non-cash items

176.18%1.98B

-58.28%718M

-15.10%1.72B

53.44%2.03B

-42.44%1.32B

16.62%2.3B

12.52%1.97B

18.42%1.75B

--1.48B

-89.87%170.97M

-Depreciation and amortization

3.21%1.77B

-7.71%1.71B

-8.98%1.86B

-2.21%2.04B

-4.62%2.08B

3.31%2.19B

7.58%2.12B

1.02%1.97B

--1.95B

-4.25%1.43B

-Reversal of impairment losses recognized in profit and loss

----

656.52%174M

-81.30%23M

--123M

----

-Assets reserve and write-off

----

---271.26M

-1,169.97%-336.84M

-Share of associates

-41.67%-17M

42.86%-12M

-23.53%-21M

-41.67%-17M

42.86%-12M

-223.53%-21M

30.77%17M

158.40%13M

--5.03M

68.88%-8.36M

-Disposal profit

68.17%-106M

-358.14%-333M

115.00%129M

300.00%60M

-181.08%-30M

125.69%37M

-396.55%-144M

-296.81%-29M

--14.74M

-35,014.52%-1.15B

-Pension and employee benefit expenses

----

--360.07M

----

-Other non-cash items

152.23%339M

-168.18%-649M

-348.15%-242M

92.51%-54M

-801.25%-721M

-86.05%-80M

86.73%-43M

43.91%-324M

---577.65M

24.70%235.37M

Changes in working capital

-110.21%-2.43B

-11.58%-1.16B

-235.42%-1.04B

-26.65%765M

221.70%1.04B

-6.59%-857M

-5,260.00%-804M

73.52%-15M

---56.64M

-283.58%-364.05M

-Change in receivables

-1,998.44%-2.43B

121.66%128M

-1,306.12%-591M

-98.40%49M

1,122.71%3.07B

109.67%251M

-391.48%-2.6B

-198.21%-528M

--537.62M

103.89%112.32M

-Change in inventory

78.34%-245M

5.83%-1.13B

-334.57%-1.2B

312.90%512M

132.89%124M

1.82%-377M

-197.71%-384M

275.53%393M

---223.9M

-80.19%89.08M

-Change in payables

486.39%1.14B

-136.12%-294M

243.46%814M

111.08%237M

-160.54%-2.14B

-138.04%-821M

53,850.00%2.16B

101.05%4M

---380.36M

-122.08%-567.45M

-Provision for loans, leases and other losses

-590.78%-692M

343.10%141M

-75.76%-58M

-200.00%-33M

-112.22%-11M

429.41%90M

-85.34%17M

--116M

----

-Changes in other current assets

---199M

--0

----

--10M

-97.12%2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-57.76%-1.1B

6.07%-696M

-130.84%-741M

59.32%-321M

21.65%-789M

-133.10%-1.01B

27.64%-432M

-46.22%-597M

-408.28M

-69.72%-1.06B

Other operating cash inflow (outflow)

84.09%-7M

-139.29%-44M

918.18%112M

-95.97%11M

370.69%273M

107.14%58M

33.33%28M

105.48%21M

10.22M

-117.48%-14.89M

Operating cash flow

4.41%2.16B

-32.62%2.06B

-26.95%3.06B

44.64%4.19B

1.79%2.9B

-1.11%2.85B

20.81%2.88B

3.89%2.38B

--2.29B

-53.58%1.4B

Investing cash flow

Net PPE purchase and sale

--0

-51.06%23M

56.67%47M

500.00%30M

-90.38%5M

-58.73%52M

57.50%126M

3,136.25%80M

--2.47M

1,351.42%1.18B

Net business purchase and sale

--0

147.71%104M

---218M

--0

----

44.10%-109M

---195M

----

Net investment product transactions

-71.04%190M

288.17%656M

89.89%169M

-80.35%89M

122.06%453M

353.33%204M

134.09%45M

-1,852.66%-132M

---6.76M

-1,410.12%-1.02B

Advance cash and loans provided to other parties

----

---1M

----

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

----

--821K

376.80%20.24M

Interest received (cash flow from investment activities)

5.96%249M

15.20%235M

9.09%204M

-7.43%187M

6.88%202M

14.55%189M

12.24%165M

11.30%147M

--132.08M

-10.09%91.04M

Net changes in other investments

-67.31%-1.81B

8.68%-1.08B

17.70%-1.19B

20.17%-1.44B

20.73%-1.81B

-15.64%-2.28B

31.08%-1.97B

-292.49%-2.86B

---727.92M

-23.49%-1.74B

Investing cash flow

-2,012.31%-1.37B

93.39%-65M

13.30%-984M

0.87%-1.14B

37.50%-1.15B

-12.19%-1.83B

43.12%-1.63B

-260.99%-2.87B

---795.31M

-13.62%-1.46B

Financing cash flow

Net issuance payments of debt

7.06%-922M

70.17%-992M

-99.40%-3.33B

-102.18%-1.67B

-131.74%-825M

47.95%-356M

-340.00%-684M

129.14%285M

---978.08M

151.96%460.88M

Net common stock issuance

-50.63%-119M

---79M

----

--1.79B

-5.63%-75K

Increase or decrease of lease financing

-3.16%-196M

---190M

----

Cash dividends paid

-25.13%-478M

-33.10%-382M

0.00%-287M

-20.08%-287M

0.00%-239M

-18.39%-239M

---201.88M

0.46%-184.49M

Cash dividends for minorities

----

0.00%-15M

Interest paid (cash flow from financing activities)

21.67%-47M

4.76%-60M

17.11%-63M

9.52%-76M

-5.00%-84M

4.76%-80M

-18.31%-84M

5.66%-71M

---75.26M

29.31%-67M

Net other fund-raising expenses

4.94%-77M

73.44%-81M

-95.51%-305M

31.58%-156M

0.87%-228M

-55.41%-230M

-32.14%-148M

-1.54%-112M

---110.3M

131.45%643.43M

Financing cash flow

-3.08%-1.84B

55.19%-1.78B

-82.03%-3.98B

-53.58%-2.19B

-49.42%-1.42B

17.49%-953M

-743.07%-1.16B

-132.29%-137M

--424.26M

125.95%837.75M

Net cash flow

Beginning cash position

6.13%3.81B

-34.70%3.59B

18.91%5.5B

7.84%4.62B

1.52%4.29B

2.20%4.22B

-13.72%4.13B

65.85%4.79B

--2.89B

-43.76%1.92B

Current changes in cash

-591.63%-1.06B

111.30%215M

-318.37%-1.9B

163.94%871M

423.81%330M

-31.52%63M

114.74%92M

-132.44%-624M

--1.92B

152.03%777.42M

Effect of exchange rate changes

-80.00%1M

266.67%5M

-200.00%-3M

-57.14%3M

800.00%7M

---1M

--0

-38.19%-31M

---22.43M

2,199.62%30.33M

Cash adjustments other than cash changes

----

---2M

----

-150.00%-1M

300.00%2M

50.00%-1M

---2M

----

200.00%1K

End cash Position

-27.72%2.75B

6.13%3.81B

-34.70%3.59B

18.91%5.5B

7.84%4.62B

1.52%4.29B

2.20%4.22B

-13.72%4.13B

--4.79B

42.09%2.73B

Free cash flow

4.41%2.16B

-32.62%2.06B

-26.95%3.06B

44.64%4.19B

1.79%2.9B

-1.11%2.85B

20.81%2.88B

3.89%2.38B

--2.29B

-53.58%1.4B

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, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	16.26%3.26B	-24.05%2.8B	-18.01%3.69B	31.86%4.5B	-10.06%3.42B	15.62%3.8B	10.95%3.28B	9.93%2.96B	2.69B	-30.49%2.47B
Net profit before non-cash adjustment	14.31%3.71B	7.92%3.24B	75.73%3.01B	63.17%1.71B	-55.50%1.05B	11.14%2.36B	73.40%2.12B	-3.96%1.22B	--1.27B	59.38%2.67B
Total adjustment of non-cash items	176.18%1.98B	-58.28%718M	-15.10%1.72B	53.44%2.03B	-42.44%1.32B	16.62%2.3B	12.52%1.97B	18.42%1.75B	--1.48B	-89.87%170.97M
-Depreciation and amortization	3.21%1.77B	-7.71%1.71B	-8.98%1.86B	-2.21%2.04B	-4.62%2.08B	3.31%2.19B	7.58%2.12B	1.02%1.97B	--1.95B	-4.25%1.43B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	656.52%174M	-81.30%23M	--123M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	---271.26M	-1,169.97%-336.84M
-Share of associates	-41.67%-17M	42.86%-12M	-23.53%-21M	-41.67%-17M	42.86%-12M	-223.53%-21M	30.77%17M	158.40%13M	--5.03M	68.88%-8.36M
-Disposal profit	68.17%-106M	-358.14%-333M	115.00%129M	300.00%60M	-181.08%-30M	125.69%37M	-396.55%-144M	-296.81%-29M	--14.74M	-35,014.52%-1.15B
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--360.07M	----
-Other non-cash items	152.23%339M	-168.18%-649M	-348.15%-242M	92.51%-54M	-801.25%-721M	-86.05%-80M	86.73%-43M	43.91%-324M	---577.65M	24.70%235.37M
Changes in working capital	-110.21%-2.43B	-11.58%-1.16B	-235.42%-1.04B	-26.65%765M	221.70%1.04B	-6.59%-857M	-5,260.00%-804M	73.52%-15M	---56.64M	-283.58%-364.05M
-Change in receivables	-1,998.44%-2.43B	121.66%128M	-1,306.12%-591M	-98.40%49M	1,122.71%3.07B	109.67%251M	-391.48%-2.6B	-198.21%-528M	--537.62M	103.89%112.32M
-Change in inventory	78.34%-245M	5.83%-1.13B	-334.57%-1.2B	312.90%512M	132.89%124M	1.82%-377M	-197.71%-384M	275.53%393M	---223.9M	-80.19%89.08M
-Change in payables	486.39%1.14B	-136.12%-294M	243.46%814M	111.08%237M	-160.54%-2.14B	-138.04%-821M	53,850.00%2.16B	101.05%4M	---380.36M	-122.08%-567.45M
-Provision for loans, leases and other losses	-590.78%-692M	343.10%141M	-75.76%-58M	-200.00%-33M	-112.22%-11M	429.41%90M	-85.34%17M	--116M	----	----
-Changes in other current assets	---199M	--0	----	----	----	----	----	----	--10M	-97.12%2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-57.76%-1.1B	6.07%-696M	-130.84%-741M	59.32%-321M	21.65%-789M	-133.10%-1.01B	27.64%-432M	-46.22%-597M	-408.28M	-69.72%-1.06B
Other operating cash inflow (outflow)	84.09%-7M	-139.29%-44M	918.18%112M	-95.97%11M	370.69%273M	107.14%58M	33.33%28M	105.48%21M	10.22M	-117.48%-14.89M
Operating cash flow	4.41%2.16B	-32.62%2.06B	-26.95%3.06B	44.64%4.19B	1.79%2.9B	-1.11%2.85B	20.81%2.88B	3.89%2.38B	--2.29B	-53.58%1.4B
Investing cash flow
Net PPE purchase and sale	--0	-51.06%23M	56.67%47M	500.00%30M	-90.38%5M	-58.73%52M	57.50%126M	3,136.25%80M	--2.47M	1,351.42%1.18B
Net business purchase and sale	--0	147.71%104M	---218M	--0	----	----	----	44.10%-109M	---195M	----
Net investment product transactions	-71.04%190M	288.17%656M	89.89%169M	-80.35%89M	122.06%453M	353.33%204M	134.09%45M	-1,852.66%-132M	---6.76M	-1,410.12%-1.02B
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---1M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--821K	376.80%20.24M
Interest received (cash flow from investment activities)	5.96%249M	15.20%235M	9.09%204M	-7.43%187M	6.88%202M	14.55%189M	12.24%165M	11.30%147M	--132.08M	-10.09%91.04M
Net changes in other investments	-67.31%-1.81B	8.68%-1.08B	17.70%-1.19B	20.17%-1.44B	20.73%-1.81B	-15.64%-2.28B	31.08%-1.97B	-292.49%-2.86B	---727.92M	-23.49%-1.74B
Investing cash flow	-2,012.31%-1.37B	93.39%-65M	13.30%-984M	0.87%-1.14B	37.50%-1.15B	-12.19%-1.83B	43.12%-1.63B	-260.99%-2.87B	---795.31M	-13.62%-1.46B
Financing cash flow
Net issuance payments of debt	7.06%-922M	70.17%-992M	-99.40%-3.33B	-102.18%-1.67B	-131.74%-825M	47.95%-356M	-340.00%-684M	129.14%285M	---978.08M	151.96%460.88M
Net common stock issuance	-50.63%-119M	---79M	----	----	----	----	----	----	--1.79B	-5.63%-75K
Increase or decrease of lease financing	-3.16%-196M	---190M	----	----	----	----	----	----	----	----
Cash dividends paid	-25.13%-478M	-33.10%-382M	0.00%-287M	0.00%-287M	0.00%-287M	-20.08%-287M	0.00%-239M	-18.39%-239M	---201.88M	0.46%-184.49M
Cash dividends for minorities	----	----	----	----	----	----	----	----	----	0.00%-15M
Interest paid (cash flow from financing activities)	21.67%-47M	4.76%-60M	17.11%-63M	9.52%-76M	-5.00%-84M	4.76%-80M	-18.31%-84M	5.66%-71M	---75.26M	29.31%-67M
Net other fund-raising expenses	4.94%-77M	73.44%-81M	-95.51%-305M	31.58%-156M	0.87%-228M	-55.41%-230M	-32.14%-148M	-1.54%-112M	---110.3M	131.45%643.43M
Financing cash flow	-3.08%-1.84B	55.19%-1.78B	-82.03%-3.98B	-53.58%-2.19B	-49.42%-1.42B	17.49%-953M	-743.07%-1.16B	-132.29%-137M	--424.26M	125.95%837.75M
Net cash flow
Beginning cash position	6.13%3.81B	-34.70%3.59B	18.91%5.5B	7.84%4.62B	1.52%4.29B	2.20%4.22B	-13.72%4.13B	65.85%4.79B	--2.89B	-43.76%1.92B
Current changes in cash	-591.63%-1.06B	111.30%215M	-318.37%-1.9B	163.94%871M	423.81%330M	-31.52%63M	114.74%92M	-132.44%-624M	--1.92B	152.03%777.42M
Effect of exchange rate changes	-80.00%1M	266.67%5M	-200.00%-3M	-57.14%3M	800.00%7M	---1M	--0	-38.19%-31M	---22.43M	2,199.62%30.33M
Cash adjustments other than cash changes	----	----	---2M	----	-150.00%-1M	300.00%2M	50.00%-1M	---2M	----	200.00%1K
End cash Position	-27.72%2.75B	6.13%3.81B	-34.70%3.59B	18.91%5.5B	7.84%4.62B	1.52%4.29B	2.20%4.22B	-13.72%4.13B	--4.79B	42.09%2.73B
Free cash flow	4.41%2.16B	-32.62%2.06B	-26.95%3.06B	44.64%4.19B	1.79%2.9B	-1.11%2.85B	20.81%2.88B	3.89%2.38B	--2.29B	-53.58%1.4B
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