JP Stock MarketDetailed Quotes

4298 Proto

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  • 1432
  • +28+1.99%
20min DelayMarket Closed Nov 15 15:30 JST
60.04BMarket Cap10.53P/E (Static)

Proto 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
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-7.20%6.87B
11.37%7.41B
-24.29%6.65B
8.40%8.78B
45.97%8.1B
8.33%5.55B
-22.93%490.94M
-12.58%2.06B
36.78%739.44M
42.29%2.26B
Net profit before non-cash adjustment
18.21%8.05B
-25.70%6.81B
51.01%9.16B
-15.00%6.07B
40.95%7.14B
154.47%5.07B
200.73%845.5M
37.87%1.79B
134.30%1.01B
28.92%1.42B
Total adjustment of non-cash items
-74.93%631M
259.71%2.52B
-183.56%-1.58B
575.06%1.89B
-145.63%-397M
-74.32%870M
-97.70%45.17M
47.16%784.83M
-148.80%-321.95M
56.75%361.95M
-Depreciation and amortization
-10.15%1.36B
21.91%1.51B
-6.29%1.24B
0.08%1.32B
-2.51%1.32B
-21.35%1.35B
-22.15%328.65M
-22.51%330.35M
-24.58%330.99M
-16.17%363.01M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--37M
----
----
----
----
----
----
-Share of associates
0.00%-2M
---2M
--0
--0
----
----
----
----
----
----
-Disposal profit
-133.89%-204M
129.85%602M
-3,461.67%-2.02B
103.89%60M
-404.58%-1.54B
-550.21%-306M
-381.73%-165.94M
-154.00%-5.06M
-1,378.02%-27.98M
-6,818.20%-107.02M
-Net exchange gains and losses
--0
220.00%12M
-100.00%-10M
91.67%-5M
-81.82%-60M
-83.98%-33M
-240.04%-15.47M
138.69%1.47M
31.48%-6.3M
-3,148.59%-12.7M
-Other non-cash items
-230.48%-518M
150.51%397M
-265.82%-786M
523.21%474M
22.22%-112M
-82.46%-144M
-180.28%-102.07M
351.56%458.07M
-493.76%-618.67M
158.37%118.67M
Changes in working capital
5.93%-1.81B
-105.34%-1.92B
-213.30%-937M
-39.15%827M
453.91%1.36B
-51.23%-384M
18.00%-399.73M
-196.88%-512.27M
109.13%50.31M
86.71%477.69M
-Change in receivables
-306.76%-1.38B
47.85%-340M
-409.38%-652M
-119.78%-128M
161.94%647M
128.45%247M
-15.04%328.25M
34.58%-595.25M
115.42%32.51M
459.64%481.49M
-Change in inventory
32.60%-1.46B
-355.35%-2.17B
-322.90%-477M
-42.16%214M
18,400.00%370M
-99.18%2M
-180.84%-24.02M
-12.83%1.38B
9.11%-1.34B
-116.70%-16.88M
-Change in payables
80.86%586M
67.01%324M
-61.35%194M
13.83%502M
167.23%441M
-757.45%-656M
-45.69%-913.6M
-592.33%-706.4M
119.52%888.95M
-57.93%75.05M
-Change in accrued expense
-86.25%33M
281.82%240M
-145.52%-132M
381.55%290M
-206.19%-103M
-37.95%97M
94.73%-11.88M
-15.09%-199.12M
-40.47%380.71M
14.12%-72.71M
-Provision for loans, leases and other losses
100.00%40M
-84.50%20M
352.94%129M
-1,375.00%-51M
105.41%4M
-411.53%-74M
-62.95%-30.66M
-41.83%-141.34M
-14.75%88.3M
-74.91%9.7M
-Changes in other current assets
9,350.00%378M
300.00%4M
--1M
--0
----
----
----
----
----
-99.34%1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.50%-10M
-60.00%-16M
16.67%-10M
36.84%-12M
29.63%-19M
6.79%-27M
17.25%-6.2M
28.13%-5.8M
-18.38%-7.74M
-5.78%-7.27M
Interest received (cash flow from operating activities)
0.00%11M
57.14%11M
-12.50%7M
-33.33%8M
-33.33%12M
-25.16%18M
-65.12%834K
-31.39%6.17M
-39.93%1.78M
-5.08%9.23M
Tax refund paid
23.91%-2.34B
-45.15%-3.07B
4.08%-2.12B
-5.96%-2.21B
-20.01%-2.08B
-54.79%-1.73B
-14,400.00%-1.29M
-23.86%-791.71M
-66.32%14.26M
-82.52%-955.26M
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
0.00%-1M
-99,900.00%-1M
-99,900.00%-1M
-1M
1M
0
Operating cash flow
4.78%4.54B
-4.48%4.33B
-31.05%4.53B
9.31%6.57B
57.97%6.01B
-4.80%3.81B
-23.52%483.29M
-26.20%1.27B
29.24%748.74M
22.34%1.3B
Investing cash flow
Net PPE purchase and sale
73.29%-453M
-525.83%-1.7B
-43.39%-271M
-108.63%-189M
298.91%2.19B
17.33%-1.1B
-294.29%-354.81M
91.42%-104.19M
-153.23%-396.46M
-70.76%-245.54M
Net intangibles purchase and sale
31.16%-623M
-16.93%-905M
-62.95%-774M
-204.49%-475M
43.68%-156M
7.44%-277M
6.75%-65.08M
21.45%-86.92M
38.77%-51.93M
-114.82%-73.07M
Net business purchase and sale
--0
-142.88%-1.26B
--2.94B
--0
-253.33%-115M
434.82%75M
----
----
----
----
Net investment product transactions
25.83%-514M
-44.98%-693M
-110.57%-478M
82.63%-227M
---1.31B
----
----
----
----
----
Net changes in other investments
126.83%22M
-315.79%-82M
642.86%38M
96.68%-7M
-330.61%-211M
-172.89%-49M
354.26%17.4M
-18,918.49%-50.4M
-126.83%-18.64M
-45.87%2.64M
Investing cash flow
66.19%-1.57B
-418.11%-4.64B
262.36%1.46B
-323.94%-898M
129.66%401M
14.23%-1.35B
-409.03%-327.49M
82.08%-241.51M
-171.67%-467.02M
-93.94%-315.98M
Financing cash flow
Net issuance payments of debt
170.32%481M
-179.18%-684M
36.86%-245M
88.35%-388M
-86.03%-3.33B
-193.65%-1.79B
22.25%-451.41M
172.28%132.41M
-118.61%-495.3M
-7,480.51%-975.7M
Net common stock issuance
--0
--31M
--0
--0
--0
----
----
----
----
----
Increase or decrease of lease financing
30.00%-56M
16.67%-80M
-9.09%-96M
-15.79%-88M
-20.63%-76M
-44.69%-63M
-21.71%-16.74M
-45.31%-18.26M
-38.13%-14.61M
-101.52%-13.39M
Cash dividends paid
-0.07%-1.41B
-16.68%-1.41B
-14.43%-1.21B
0.00%-1.05B
-5.09%-1.05B
0.06%-1B
14.27%-8.43M
-0.26%-492.57M
33.12%-8.93M
-0.80%-492.07M
Net other fund-raising expenses
-118.18%-2M
1,200.00%11M
0.00%-1M
---1M
----
-73.26%9M
-167,800.00%-1.68M
134.70%11.68M
----
----
Financing cash flow
53.76%-984M
-37.56%-2.13B
-1.11%-1.55B
65.69%-1.53B
-56.68%-4.46B
-416.69%-2.85B
20.85%-478.26M
49.12%-366.74M
-119.71%-519.83M
-257.55%-1.48B
Net cash flow
Beginning cash position
-9.43%23.49B
20.73%25.94B
23.93%21.49B
12.89%17.34B
-2.37%15.36B
27.02%15.73B
0.59%15.67B
-5.72%15.01B
18.43%15.24B
27.03%15.73B
Current changes in cash
181.49%1.99B
-154.82%-2.44B
7.19%4.44B
111.96%4.15B
600.26%1.96B
-111.77%-391M
-341.23%-322.46M
291.21%662.46M
-107.82%-238.12M
-200.82%-492.88M
Effect of exchange rate changes
177.78%7M
-190.00%-9M
900.00%10M
-95.83%1M
41.18%24M
-32.41%17M
-61.12%6.44M
-83.14%1.57M
148.58%3.78M
337.02%5.22M
Cash adjustments other than cash changes
---1M
----
----
--2M
----
49,900.00%1M
----
----
---999K
---1K
End cash Position
8.47%25.49B
-9.43%23.49B
20.73%25.94B
23.93%21.49B
12.89%17.34B
-2.38%15.36B
-2.38%15.36B
0.59%15.67B
-5.72%15.01B
18.43%15.24B
Free cash flow
100.06%3.45B
-49.26%1.72B
-42.50%3.4B
41.18%5.91B
89.67%4.19B
19.36%2.21B
-127.63%-82.11M
229.75%1.08B
-32.85%226.07M
10.88%984.93M
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(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -7.20%6.87B11.37%7.41B-24.29%6.65B8.40%8.78B45.97%8.1B8.33%5.55B-22.93%490.94M-12.58%2.06B36.78%739.44M42.29%2.26B
Net profit before non-cash adjustment 18.21%8.05B-25.70%6.81B51.01%9.16B-15.00%6.07B40.95%7.14B154.47%5.07B200.73%845.5M37.87%1.79B134.30%1.01B28.92%1.42B
Total adjustment of non-cash items -74.93%631M259.71%2.52B-183.56%-1.58B575.06%1.89B-145.63%-397M-74.32%870M-97.70%45.17M47.16%784.83M-148.80%-321.95M56.75%361.95M
-Depreciation and amortization -10.15%1.36B21.91%1.51B-6.29%1.24B0.08%1.32B-2.51%1.32B-21.35%1.35B-22.15%328.65M-22.51%330.35M-24.58%330.99M-16.17%363.01M
-Reversal of impairment losses recognized in profit and loss --------------37M------------------------
-Share of associates 0.00%-2M---2M--0--0------------------------
-Disposal profit -133.89%-204M129.85%602M-3,461.67%-2.02B103.89%60M-404.58%-1.54B-550.21%-306M-381.73%-165.94M-154.00%-5.06M-1,378.02%-27.98M-6,818.20%-107.02M
-Net exchange gains and losses --0220.00%12M-100.00%-10M91.67%-5M-81.82%-60M-83.98%-33M-240.04%-15.47M138.69%1.47M31.48%-6.3M-3,148.59%-12.7M
-Other non-cash items -230.48%-518M150.51%397M-265.82%-786M523.21%474M22.22%-112M-82.46%-144M-180.28%-102.07M351.56%458.07M-493.76%-618.67M158.37%118.67M
Changes in working capital 5.93%-1.81B-105.34%-1.92B-213.30%-937M-39.15%827M453.91%1.36B-51.23%-384M18.00%-399.73M-196.88%-512.27M109.13%50.31M86.71%477.69M
-Change in receivables -306.76%-1.38B47.85%-340M-409.38%-652M-119.78%-128M161.94%647M128.45%247M-15.04%328.25M34.58%-595.25M115.42%32.51M459.64%481.49M
-Change in inventory 32.60%-1.46B-355.35%-2.17B-322.90%-477M-42.16%214M18,400.00%370M-99.18%2M-180.84%-24.02M-12.83%1.38B9.11%-1.34B-116.70%-16.88M
-Change in payables 80.86%586M67.01%324M-61.35%194M13.83%502M167.23%441M-757.45%-656M-45.69%-913.6M-592.33%-706.4M119.52%888.95M-57.93%75.05M
-Change in accrued expense -86.25%33M281.82%240M-145.52%-132M381.55%290M-206.19%-103M-37.95%97M94.73%-11.88M-15.09%-199.12M-40.47%380.71M14.12%-72.71M
-Provision for loans, leases and other losses 100.00%40M-84.50%20M352.94%129M-1,375.00%-51M105.41%4M-411.53%-74M-62.95%-30.66M-41.83%-141.34M-14.75%88.3M-74.91%9.7M
-Changes in other current assets 9,350.00%378M300.00%4M--1M--0---------------------99.34%1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.50%-10M-60.00%-16M16.67%-10M36.84%-12M29.63%-19M6.79%-27M17.25%-6.2M28.13%-5.8M-18.38%-7.74M-5.78%-7.27M
Interest received (cash flow from operating activities) 0.00%11M57.14%11M-12.50%7M-33.33%8M-33.33%12M-25.16%18M-65.12%834K-31.39%6.17M-39.93%1.78M-5.08%9.23M
Tax refund paid 23.91%-2.34B-45.15%-3.07B4.08%-2.12B-5.96%-2.21B-20.01%-2.08B-54.79%-1.73B-14,400.00%-1.29M-23.86%-791.71M-66.32%14.26M-82.52%-955.26M
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M200.00%1M0.00%-1M0.00%-1M-99,900.00%-1M-99,900.00%-1M-1M1M0
Operating cash flow 4.78%4.54B-4.48%4.33B-31.05%4.53B9.31%6.57B57.97%6.01B-4.80%3.81B-23.52%483.29M-26.20%1.27B29.24%748.74M22.34%1.3B
Investing cash flow
Net PPE purchase and sale 73.29%-453M-525.83%-1.7B-43.39%-271M-108.63%-189M298.91%2.19B17.33%-1.1B-294.29%-354.81M91.42%-104.19M-153.23%-396.46M-70.76%-245.54M
Net intangibles purchase and sale 31.16%-623M-16.93%-905M-62.95%-774M-204.49%-475M43.68%-156M7.44%-277M6.75%-65.08M21.45%-86.92M38.77%-51.93M-114.82%-73.07M
Net business purchase and sale --0-142.88%-1.26B--2.94B--0-253.33%-115M434.82%75M----------------
Net investment product transactions 25.83%-514M-44.98%-693M-110.57%-478M82.63%-227M---1.31B--------------------
Net changes in other investments 126.83%22M-315.79%-82M642.86%38M96.68%-7M-330.61%-211M-172.89%-49M354.26%17.4M-18,918.49%-50.4M-126.83%-18.64M-45.87%2.64M
Investing cash flow 66.19%-1.57B-418.11%-4.64B262.36%1.46B-323.94%-898M129.66%401M14.23%-1.35B-409.03%-327.49M82.08%-241.51M-171.67%-467.02M-93.94%-315.98M
Financing cash flow
Net issuance payments of debt 170.32%481M-179.18%-684M36.86%-245M88.35%-388M-86.03%-3.33B-193.65%-1.79B22.25%-451.41M172.28%132.41M-118.61%-495.3M-7,480.51%-975.7M
Net common stock issuance --0--31M--0--0--0--------------------
Increase or decrease of lease financing 30.00%-56M16.67%-80M-9.09%-96M-15.79%-88M-20.63%-76M-44.69%-63M-21.71%-16.74M-45.31%-18.26M-38.13%-14.61M-101.52%-13.39M
Cash dividends paid -0.07%-1.41B-16.68%-1.41B-14.43%-1.21B0.00%-1.05B-5.09%-1.05B0.06%-1B14.27%-8.43M-0.26%-492.57M33.12%-8.93M-0.80%-492.07M
Net other fund-raising expenses -118.18%-2M1,200.00%11M0.00%-1M---1M-----73.26%9M-167,800.00%-1.68M134.70%11.68M--------
Financing cash flow 53.76%-984M-37.56%-2.13B-1.11%-1.55B65.69%-1.53B-56.68%-4.46B-416.69%-2.85B20.85%-478.26M49.12%-366.74M-119.71%-519.83M-257.55%-1.48B
Net cash flow
Beginning cash position -9.43%23.49B20.73%25.94B23.93%21.49B12.89%17.34B-2.37%15.36B27.02%15.73B0.59%15.67B-5.72%15.01B18.43%15.24B27.03%15.73B
Current changes in cash 181.49%1.99B-154.82%-2.44B7.19%4.44B111.96%4.15B600.26%1.96B-111.77%-391M-341.23%-322.46M291.21%662.46M-107.82%-238.12M-200.82%-492.88M
Effect of exchange rate changes 177.78%7M-190.00%-9M900.00%10M-95.83%1M41.18%24M-32.41%17M-61.12%6.44M-83.14%1.57M148.58%3.78M337.02%5.22M
Cash adjustments other than cash changes ---1M----------2M----49,900.00%1M-----------999K---1K
End cash Position 8.47%25.49B-9.43%23.49B20.73%25.94B23.93%21.49B12.89%17.34B-2.38%15.36B-2.38%15.36B0.59%15.67B-5.72%15.01B18.43%15.24B
Free cash flow 100.06%3.45B-49.26%1.72B-42.50%3.4B41.18%5.91B89.67%4.19B19.36%2.21B-127.63%-82.11M229.75%1.08B-32.85%226.07M10.88%984.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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