JP Stock MarketDetailed Quotes

4295 Faith

Watchlist
  • 400
  • -4-0.99%
20min DelayNot Open Aug 7 15:00 JST
5.53BMarket Cap-3955P/E (Static)

Faith 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
(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
-261.38%-533.57M
56.86%330.63M
-87.48%210.78M
32.58%1.68B
70.71%1.27B
-38.68%744.16M
-56.84%1.21B
38.47%2.81B
1,873.96%2.03B
-88.71%102.88M
Net profit before non-cash adjustment
-279.17%-664.75M
-2,262.83%-175.32M
-98.25%8.11M
160.08%462.37M
-95.60%-769.54M
-142.36%-393.42M
-45.67%928.85M
12.98%1.71B
140.89%1.51B
-788.24%-3.7B
Total adjustment of non-cash items
-29.26%501.82M
159.07%709.38M
-74.21%273.82M
-29.12%1.06B
39.07%1.5B
437.18%1.08B
-78.11%200.5M
369.76%915.84M
-94.97%194.96M
1,333.53%3.87B
-Depreciation and amortization
-0.45%307M
-4.67%308.39M
-34.60%323.5M
16.11%494.67M
3.71%426.05M
-18.40%410.79M
0.76%503.39M
-1.26%499.61M
-20.24%505.98M
115.49%634.38M
-Reversal of impairment losses recognized in profit and loss
709.23%106.58M
-53.52%13.17M
-79.37%28.34M
-74.77%137.37M
--544.49M
----
2,213.21%229.45M
-54.37%9.92M
-99.00%21.74M
--2.18B
-Share of associates
335.35%154.18M
206.01%35.42M
-649.37%-33.41M
84.24%-4.46M
-104.01%-28.28M
668.69%704.51M
38.04%91.65M
2,574.58%66.39M
-104.76%-2.68M
468.32%56.36M
-Disposal profit
-89.69%3.37M
-78.98%32.69M
38.28%155.52M
-83.05%112.46M
555.03%663.47M
-14.97%-145.81M
27.23%-126.83M
-1,571.23%-174.28M
-93.67%11.85M
21.58%187.28M
-Net exchange gains and losses
----
----
----
-141.48%-387K
7,276.92%933K
-106.77%-13K
113.10%192K
-178.48%-1.47M
114.88%1.87M
-297.78%-12.55M
-Other non-cash items
-121.68%-69.31M
259.76%319.71M
-162.16%-200.13M
395.75%321.93M
-201.22%-108.86M
121.62%107.55M
-196.45%-497.36M
249.99%515.67M
-141.48%-343.79M
618.75%828.78M
Changes in working capital
-82.19%-370.64M
-185.92%-203.43M
-144.42%-71.15M
-70.45%160.18M
795.11%542.06M
-28.10%60.56M
-54.84%84.22M
-42.17%186.51M
565.76%322.48M
-166.89%-69.24M
-Change in receivables
-526.51%-520.4M
148.55%122.01M
-156.25%-251.33M
-136.93%-98.08M
333.70%265.6M
-118.68%-113.65M
2,958.75%608.29M
-106.48%-21.28M
-8.67%328.32M
126.53%359.47M
-Change in inventory
-178.50%-166.58M
988.07%212.21M
-112.89%-23.9M
215.56%185.32M
-231.03%-160.36M
214.59%122.38M
-7.74%-106.8M
-209.43%-99.13M
108.42%90.59M
231.84%43.47M
-Change in payables
166.09%404.73M
-306.46%-612.44M
362.31%296.64M
-37.97%64.17M
1,022.21%103.44M
97.28%-11.22M
-218.12%-412.49M
1,178.40%349.21M
62.34%-32.38M
-271.44%-85.98M
-Provision for loans, leases and other losses
-218.20%-88.4M
180.79%74.78M
-1,154.31%-92.57M
-97.37%8.78M
428.82%333.38M
1,420.80%63.04M
88.72%-4.77M
33.96%-42.3M
83.42%-64.04M
-41,184.36%-386.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.91%-8.72M
-60.89%-7.53M
11.29%-4.68M
7.78%-5.27M
7.72%-5.72M
26.50%-6.2M
24.13%-8.43M
23.72%-11.11M
-25.51%-14.56M
-128.83%-11.6M
Interest received (cash flow from operating activities)
53.39%7.33M
8.89%4.78M
4.40%4.39M
-15.71%4.2M
-14.57%4.98M
-13.20%5.83M
0.45%6.72M
-49.64%6.69M
71.89%13.29M
-97.70%7.73M
Tax refund paid
173.63%165.61M
59.06%-224.92M
-12.90%-549.43M
-417.85%-486.65M
67.56%-93.97M
27.94%-289.65M
-19.54%-401.98M
-47.07%-336.26M
-155.95%-228.64M
-118.89%-89.33M
Other operating cash inflow (outflow)
46.48%81.21M
-76.40%55.44M
403.64%234.88M
4,663,500.00%46.64M
200.00%1K
-1K
0
0
0.00%1K
1K
Operating cash flow
-281.92%-288.16M
252.21%158.4M
-108.37%-104.07M
5.74%1.24B
158.86%1.18B
-43.92%454.15M
-67.23%809.89M
37.23%2.47B
18,507.89%1.8B
-99.44%9.68M
Investing cash flow
Net PPE purchase and sale
74.34%-76.8M
53.06%-299.31M
-34.11%-637.61M
-559.65%-475.43M
88.62%-72.07M
-507.03%-633.4M
-141.22%-104.34M
48.09%-43.26M
17.58%-83.32M
-49.71%-101.1M
Net intangibles purchase and sale
7.59%-70.99M
50.26%-76.82M
-39.39%-154.47M
-26.46%-110.82M
9.30%-87.63M
51.84%-96.61M
25.64%-200.61M
18.01%-269.78M
11.92%-329.06M
-95.90%-373.59M
Net business purchase and sale
--26M
--0
---157.41M
--0
-137.35%-69.99M
138.31%187.4M
-373.82%-489.2M
166.49%178.66M
-356.03%-268.7M
-93.66%104.95M
Net investment product transactions
-524.01%-23.6M
-123.39%-3.78M
98.15%-1.69M
56.85%-91.75M
-150.22%-212.6M
4,038.91%423.32M
-100.97%-10.75M
-44.02%1.11B
299.53%1.98B
-135.28%-992.09M
Advance cash and loans provided to other parties
---276.2M
--0
----
----
----
----
----
-166.67%-40M
0.00%-15M
-380.77%-15M
Repayment of advance payments to other parties and cash income from loans
308.89%736K
--180K
----
-63.01%270K
--730K
----
1,285.36%37.39M
2,149.17%2.7M
-98.08%120K
92.78%6.25M
Dividends received (cash flow from investment activities)
--902K
--0
----
442.73%76.9M
-82.97%14.17M
449.41%83.22M
--15.15M
----
----
----
Net changes in other investments
138.95%95.19M
305.86%39.84M
73.53%-19.35M
14.41%-73.11M
43.63%-85.42M
52.33%-151.55M
-227.97%-317.91M
-466.69%-96.93M
80.13%-17.11M
25.92%-86.09M
Investing cash flow
4.45%-324.76M
64.98%-339.9M
-44.01%-970.52M
-31.42%-673.93M
-173.32%-512.82M
82.47%-187.62M
-227.49%-1.07B
-33.71%839.49M
186.94%1.27B
-135.59%-1.46B
Financing cash flow
Net issuance payments of debt
-145.89%-500.35M
521.45%1.09B
-260.81%-258.7M
-115.29%-71.7M
295.09%468.8M
55.34%-240.3M
-35.84%-538.11M
-282.02%-396.12M
-20.35%217.63M
168.31%273.22M
Net common stock issuance
100.60%7.75M
-162,017.46%-1.3B
-54.53%-802K
99.90%-519K
28.64%-501.11M
-7,525.01%-702.19M
-872.44%-9.21M
99.94%-947K
-125.42%-1.58B
-20,943.36%-701.8M
Increase or decrease of lease financing
----
----
----
----
0.00%-723K
89.02%-723K
59.20%-6.58M
6.36%-16.13M
67.77%-17.23M
-834.07%-53.46M
Cash dividends paid
7.59%-110.2M
6.98%-119.25M
-0.02%-128.2M
3.54%-128.17M
1.04%-132.88M
-13.90%-134.28M
-18.77%-117.9M
5.48%-99.26M
8.58%-105.02M
-1.82%-114.88M
Cash dividends for minorities
----
----
----
----
----
----
----
60.00%-26K
99.76%-65K
---27.31M
Net other fund-raising expenses
----
----
---78K
----
50.00%-1K
-100.00%-2K
3,711,700.00%74.23M
99.98%-2K
-8.03%-11.23M
-519,800.00%-10.4M
Financing cash flow
-83.15%-602.81M
15.12%-329.13M
-93.51%-387.78M
-20.78%-200.39M
84.60%-165.91M
-80.32%-1.08B
-16.60%-597.56M
65.79%-512.49M
-136.03%-1.5B
-21.60%-634.62M
Net cash flow
Beginning cash position
-4.45%10.97B
-11.30%11.48B
2.87%12.95B
4.01%12.59B
-6.27%12.1B
-6.24%12.91B
26.16%13.77B
16.77%10.91B
-18.13%9.35B
86.37%11.42B
Current changes in cash
-138.08%-1.22B
65.08%-510.63M
-496.58%-1.46B
-25.79%368.74M
161.27%496.9M
5.48%-810.97M
-130.66%-857.95M
78.32%2.8B
175.39%1.57B
-139.37%-2.08B
Effect of exchange rate changes
--2K
--0
----
34.20%-7.58M
-1,133.84%-11.52M
285.98%1.11M
-140.86%-599K
178.48%1.47M
-114.88%-1.87M
297.78%12.55M
Cash adjustments other than cash changes
---2K
----
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
5,521,700.00%55.22M
---1K
----
End cash Position
-11.08%9.76B
-4.45%10.97B
-11.30%11.48B
2.87%12.95B
4.01%12.59B
-6.27%12.1B
-6.24%12.91B
26.16%13.77B
16.77%10.91B
-18.13%9.35B
Free cash flow
-96.92%-438.27M
75.17%-222.57M
-237.28%-896.28M
-35.73%652.91M
468.28%1.02B
-154.63%-275.86M
-76.61%504.93M
55.45%2.16B
398.59%1.39B
-132.02%-465.01M
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 -261.38%-533.57M56.86%330.63M-87.48%210.78M32.58%1.68B70.71%1.27B-38.68%744.16M-56.84%1.21B38.47%2.81B1,873.96%2.03B-88.71%102.88M
Net profit before non-cash adjustment -279.17%-664.75M-2,262.83%-175.32M-98.25%8.11M160.08%462.37M-95.60%-769.54M-142.36%-393.42M-45.67%928.85M12.98%1.71B140.89%1.51B-788.24%-3.7B
Total adjustment of non-cash items -29.26%501.82M159.07%709.38M-74.21%273.82M-29.12%1.06B39.07%1.5B437.18%1.08B-78.11%200.5M369.76%915.84M-94.97%194.96M1,333.53%3.87B
-Depreciation and amortization -0.45%307M-4.67%308.39M-34.60%323.5M16.11%494.67M3.71%426.05M-18.40%410.79M0.76%503.39M-1.26%499.61M-20.24%505.98M115.49%634.38M
-Reversal of impairment losses recognized in profit and loss 709.23%106.58M-53.52%13.17M-79.37%28.34M-74.77%137.37M--544.49M----2,213.21%229.45M-54.37%9.92M-99.00%21.74M--2.18B
-Share of associates 335.35%154.18M206.01%35.42M-649.37%-33.41M84.24%-4.46M-104.01%-28.28M668.69%704.51M38.04%91.65M2,574.58%66.39M-104.76%-2.68M468.32%56.36M
-Disposal profit -89.69%3.37M-78.98%32.69M38.28%155.52M-83.05%112.46M555.03%663.47M-14.97%-145.81M27.23%-126.83M-1,571.23%-174.28M-93.67%11.85M21.58%187.28M
-Net exchange gains and losses -------------141.48%-387K7,276.92%933K-106.77%-13K113.10%192K-178.48%-1.47M114.88%1.87M-297.78%-12.55M
-Other non-cash items -121.68%-69.31M259.76%319.71M-162.16%-200.13M395.75%321.93M-201.22%-108.86M121.62%107.55M-196.45%-497.36M249.99%515.67M-141.48%-343.79M618.75%828.78M
Changes in working capital -82.19%-370.64M-185.92%-203.43M-144.42%-71.15M-70.45%160.18M795.11%542.06M-28.10%60.56M-54.84%84.22M-42.17%186.51M565.76%322.48M-166.89%-69.24M
-Change in receivables -526.51%-520.4M148.55%122.01M-156.25%-251.33M-136.93%-98.08M333.70%265.6M-118.68%-113.65M2,958.75%608.29M-106.48%-21.28M-8.67%328.32M126.53%359.47M
-Change in inventory -178.50%-166.58M988.07%212.21M-112.89%-23.9M215.56%185.32M-231.03%-160.36M214.59%122.38M-7.74%-106.8M-209.43%-99.13M108.42%90.59M231.84%43.47M
-Change in payables 166.09%404.73M-306.46%-612.44M362.31%296.64M-37.97%64.17M1,022.21%103.44M97.28%-11.22M-218.12%-412.49M1,178.40%349.21M62.34%-32.38M-271.44%-85.98M
-Provision for loans, leases and other losses -218.20%-88.4M180.79%74.78M-1,154.31%-92.57M-97.37%8.78M428.82%333.38M1,420.80%63.04M88.72%-4.77M33.96%-42.3M83.42%-64.04M-41,184.36%-386.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.91%-8.72M-60.89%-7.53M11.29%-4.68M7.78%-5.27M7.72%-5.72M26.50%-6.2M24.13%-8.43M23.72%-11.11M-25.51%-14.56M-128.83%-11.6M
Interest received (cash flow from operating activities) 53.39%7.33M8.89%4.78M4.40%4.39M-15.71%4.2M-14.57%4.98M-13.20%5.83M0.45%6.72M-49.64%6.69M71.89%13.29M-97.70%7.73M
Tax refund paid 173.63%165.61M59.06%-224.92M-12.90%-549.43M-417.85%-486.65M67.56%-93.97M27.94%-289.65M-19.54%-401.98M-47.07%-336.26M-155.95%-228.64M-118.89%-89.33M
Other operating cash inflow (outflow) 46.48%81.21M-76.40%55.44M403.64%234.88M4,663,500.00%46.64M200.00%1K-1K000.00%1K1K
Operating cash flow -281.92%-288.16M252.21%158.4M-108.37%-104.07M5.74%1.24B158.86%1.18B-43.92%454.15M-67.23%809.89M37.23%2.47B18,507.89%1.8B-99.44%9.68M
Investing cash flow
Net PPE purchase and sale 74.34%-76.8M53.06%-299.31M-34.11%-637.61M-559.65%-475.43M88.62%-72.07M-507.03%-633.4M-141.22%-104.34M48.09%-43.26M17.58%-83.32M-49.71%-101.1M
Net intangibles purchase and sale 7.59%-70.99M50.26%-76.82M-39.39%-154.47M-26.46%-110.82M9.30%-87.63M51.84%-96.61M25.64%-200.61M18.01%-269.78M11.92%-329.06M-95.90%-373.59M
Net business purchase and sale --26M--0---157.41M--0-137.35%-69.99M138.31%187.4M-373.82%-489.2M166.49%178.66M-356.03%-268.7M-93.66%104.95M
Net investment product transactions -524.01%-23.6M-123.39%-3.78M98.15%-1.69M56.85%-91.75M-150.22%-212.6M4,038.91%423.32M-100.97%-10.75M-44.02%1.11B299.53%1.98B-135.28%-992.09M
Advance cash and loans provided to other parties ---276.2M--0---------------------166.67%-40M0.00%-15M-380.77%-15M
Repayment of advance payments to other parties and cash income from loans 308.89%736K--180K-----63.01%270K--730K----1,285.36%37.39M2,149.17%2.7M-98.08%120K92.78%6.25M
Dividends received (cash flow from investment activities) --902K--0----442.73%76.9M-82.97%14.17M449.41%83.22M--15.15M------------
Net changes in other investments 138.95%95.19M305.86%39.84M73.53%-19.35M14.41%-73.11M43.63%-85.42M52.33%-151.55M-227.97%-317.91M-466.69%-96.93M80.13%-17.11M25.92%-86.09M
Investing cash flow 4.45%-324.76M64.98%-339.9M-44.01%-970.52M-31.42%-673.93M-173.32%-512.82M82.47%-187.62M-227.49%-1.07B-33.71%839.49M186.94%1.27B-135.59%-1.46B
Financing cash flow
Net issuance payments of debt -145.89%-500.35M521.45%1.09B-260.81%-258.7M-115.29%-71.7M295.09%468.8M55.34%-240.3M-35.84%-538.11M-282.02%-396.12M-20.35%217.63M168.31%273.22M
Net common stock issuance 100.60%7.75M-162,017.46%-1.3B-54.53%-802K99.90%-519K28.64%-501.11M-7,525.01%-702.19M-872.44%-9.21M99.94%-947K-125.42%-1.58B-20,943.36%-701.8M
Increase or decrease of lease financing ----------------0.00%-723K89.02%-723K59.20%-6.58M6.36%-16.13M67.77%-17.23M-834.07%-53.46M
Cash dividends paid 7.59%-110.2M6.98%-119.25M-0.02%-128.2M3.54%-128.17M1.04%-132.88M-13.90%-134.28M-18.77%-117.9M5.48%-99.26M8.58%-105.02M-1.82%-114.88M
Cash dividends for minorities ----------------------------60.00%-26K99.76%-65K---27.31M
Net other fund-raising expenses -----------78K----50.00%-1K-100.00%-2K3,711,700.00%74.23M99.98%-2K-8.03%-11.23M-519,800.00%-10.4M
Financing cash flow -83.15%-602.81M15.12%-329.13M-93.51%-387.78M-20.78%-200.39M84.60%-165.91M-80.32%-1.08B-16.60%-597.56M65.79%-512.49M-136.03%-1.5B-21.60%-634.62M
Net cash flow
Beginning cash position -4.45%10.97B-11.30%11.48B2.87%12.95B4.01%12.59B-6.27%12.1B-6.24%12.91B26.16%13.77B16.77%10.91B-18.13%9.35B86.37%11.42B
Current changes in cash -138.08%-1.22B65.08%-510.63M-496.58%-1.46B-25.79%368.74M161.27%496.9M5.48%-810.97M-130.66%-857.95M78.32%2.8B175.39%1.57B-139.37%-2.08B
Effect of exchange rate changes --2K--0----34.20%-7.58M-1,133.84%-11.52M285.98%1.11M-140.86%-599K178.48%1.47M-114.88%-1.87M297.78%12.55M
Cash adjustments other than cash changes ---2K----0.00%-1K0.00%-1K---1K-----100.00%-2K5,521,700.00%55.22M---1K----
End cash Position -11.08%9.76B-4.45%10.97B-11.30%11.48B2.87%12.95B4.01%12.59B-6.27%12.1B-6.24%12.91B26.16%13.77B16.77%10.91B-18.13%9.35B
Free cash flow -96.92%-438.27M75.17%-222.57M-237.28%-896.28M-35.73%652.91M468.28%1.02B-154.63%-275.86M-76.61%504.93M55.45%2.16B398.59%1.39B-132.02%-465.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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