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4304 Estore

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  • 1504
  • +300+24.92%
20min DelayNot Open Dec 27 15:30 JST
9.22BMarket Cap17.45P/E (Static)

Estore 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
-85.35%223.82M
86.57%1.53B
-56.57%818.88M
155.06%1.89B
398.55%739.25M
-80.97%148.28M
18.94%779.33M
-21.96%655.23M
-1.97%839.61M
16.65%856.52M
Net profit before non-cash adjustment
36.17%998.43M
-31.02%733.25M
33.48%1.06B
51.24%796.38M
-9.61%526.56M
0.06%582.55M
44.91%582.22M
-32.63%401.76M
9.67%596.32M
-2.69%543.74M
Total adjustment of non-cash items
29.79%540.03M
78.76%416.09M
-42.81%232.77M
1,653.40%406.98M
42.63%23.21M
-74.57%16.27M
-25.64%63.99M
-29.09%86.06M
-43.12%121.35M
13.80%213.34M
-Depreciation and amortization
48.24%443.64M
23.63%299.27M
-13.78%242.07M
320.86%280.75M
-19.78%66.71M
-4.64%83.16M
2.69%87.21M
-19.10%84.93M
-41.38%104.98M
-7.92%179.09M
-Reversal of impairment losses recognized in profit and loss
--209.3M
--0
-94.50%15.26M
--277.55M
----
----
----
----
----
--32.59M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-36.12%3.26M
517.42%5.11M
-Share of associates
-2,132.94%-8.64M
102.20%425K
30.47%-19.3M
32.33%-27.75M
-8.34%-41.01M
---37.85M
----
----
---5.05M
----
-Disposal profit
-287.53%-47M
--25.06M
--0
---62.72M
--0
-119.15%-50.01M
-2,910.47%-22.82M
-95.42%812K
1,359.45%17.73M
-2,233.33%-1.41M
-Net exchange gains and losses
-264.41%-30.14M
257.16%18.33M
-64,694.44%-11.66M
-103.36%-18K
8.06%536K
168.11%496K
-27.17%185K
194.78%254K
81.79%-268K
52.79%-1.47M
-Other non-cash items
-137.16%-27.13M
1,040.62%73.01M
110.53%6.4M
-1,911.08%-60.82M
-114.76%-3.02M
3,631.55%20.48M
-1,006.25%-580K
-90.75%64K
223.35%692K
-129.26%-561K
Changes in working capital
-447.40%-1.31B
179.35%378.43M
-169.91%-476.88M
260.02%682.16M
142.06%189.48M
-438.44%-450.54M
-20.48%133.12M
37.29%167.41M
22.63%121.94M
927.42%99.44M
-Change in receivables
-476.07%-604.8M
-0.80%160.82M
1,012.52%162.11M
-3.09%-17.77M
-188.07%-17.23M
163.79%19.57M
-161.61%-30.67M
-67.79%-11.73M
-112.73%-6.99M
169.73%54.91M
-Change in inventory
-199.41%-355.89M
445.15%358M
6.16%65.67M
--61.86M
----
----
----
----
----
----
-Change in prepaid assets
-1,023.30%-101.13M
103.42%10.95M
-147.54%-319.88M
171.50%672.81M
199.39%247.81M
---249.33M
----
----
----
----
-Change in payables
32.89%-216.48M
22.48%-322.59M
-167.63%-416.16M
-528.46%-155.5M
272.53%36.29M
-180.96%-21.04M
393.31%25.98M
-328.06%-8.86M
104.90%3.88M
-388.27%-79.31M
-Provision for loans, leases and other losses
186.92%7.57M
88.45%-8.71M
-1,221.69%-75.36M
-729.99%-5.7M
98.84%-687K
-155.23%-59.41M
-199.18%-23.28M
--23.47M
----
----
-Changes in other current assets
-178.11%-103.67M
220.60%132.73M
10.15%41.4M
177.47%37.59M
52.28%-48.52M
-189.62%-101.66M
-33.12%113.43M
35.63%169.6M
0.98%125.05M
215.69%123.84M
-Changes in other current liabilities
26.49%59.74M
-27.71%47.23M
-26.48%65.34M
415.25%88.87M
27.10%-28.19M
-181.13%-38.67M
1,039.85%47.66M
---5.07M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.66%-38.78M
-316.83%-39.44M
-27.63%-9.46M
-585.12%-7.41M
-1.08M
74.63%-374K
-138.51%-1.47M
30.33%-618K
Interest received (cash flow from operating activities)
-23.97%9.58M
7.63%12.6M
124.51%11.71M
2,967.65%5.22M
214.81%170K
-97.39%54K
875.00%2.07M
-72.99%212K
-33.25%785K
20.25%1.18M
Tax refund paid
34.35%-319.36M
-19.97%-486.47M
-82.69%-405.49M
-56.18%-221.96M
18.84%-142.11M
-95.36%-175.1M
52.60%-89.63M
16.20%-189.12M
-26.12%-225.67M
38.45%-178.94M
Other operating cash inflow (outflow)
278.04%8.83M
-4.96M
0
0
0
200.00%1K
0.00%-1K
-1K
0
-100.00%-2K
Operating cash flow
-111.48%-115.91M
142.88%1.01B
-74.98%415.64M
178.65%1.66B
2,327.54%596.22M
-103.87%-26.77M
48.46%691.77M
-24.02%465.95M
-9.57%613.25M
52.88%678.13M
Investing cash flow
Net PPE purchase and sale
-175.83%-35.41M
317.98%46.7M
87.80%-21.42M
-264.68%-175.64M
18.92%-48.16M
2.19%-59.4M
-15.36%-60.73M
-739.15%-52.64M
83.94%-6.27M
31.08%-39.06M
Net intangibles purchase and sale
66.46%-14.43M
62.49%-43.03M
-146.23%-114.71M
-889.32%-46.59M
27.90%-4.71M
16.70%-6.53M
79.99%-7.84M
27.74%-39.19M
-83.20%-54.23M
35.60%-29.6M
Net business purchase and sale
--0
-7,471.74%-1.21B
83.99%-16.01M
91.86%-100M
-7,126.05%-1.23B
---17M
----
--5.56M
----
--6.38M
Net investment product transactions
-2,476.70%-22.68M
99.27%-880K
-250.06%-120.07M
-62.11%80.01M
173.28%211.16M
-2,582.59%-288.15M
19.34%11.61M
109.82%9.73M
-240.88%-99.06M
-1,461.12%-29.06M
Advance cash and loans provided to other parties
-3,450.00%-355M
---10M
--0
----
----
---5M
----
25.93%-10M
32.50%-13.5M
-471.43%-20M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-67.72%5M
127.36%15.49M
-66.72%6.81M
1,118.45%20.47M
-58.75%1.68M
Net changes in other investments
-639.38%-133.73M
-715.83%-18.09M
-93.32%2.94M
144.86%43.96M
-560.24%-97.99M
867.29%21.29M
124.76%2.2M
14.90%-8.89M
16.08%-10.45M
-103.25%-12.45M
Investing cash flow
54.65%-561.25M
-359.63%-1.24B
-35.83%-269.28M
83.03%-198.25M
-233.95%-1.17B
-790.76%-349.79M
55.69%-39.27M
45.65%-88.61M
-33.52%-163.04M
-143.13%-122.11M
Financing cash flow
Net issuance payments of debt
14.36%1.37B
529.08%1.2B
6.45%190.42M
-82.51%178.88M
3.80%1.02B
--985.43M
----
-264.51%-324.78M
286.10%197.42M
-148.56%-106.08M
Net common stock issuance
---347.65M
--0
-205,745.19%-491.97M
15.25%-239K
99.91%-282K
---325.91M
----
----
-796.67%-471.44M
95.95%-52.58M
Increase or decrease of lease financing
0.00%-2.65M
0.00%-2.65M
88.97%-2.65M
-3,472.47%-24.01M
41.72%-672K
0.00%-1.15M
0.00%-1.15M
-7.96%-1.15M
---1.07M
----
Cash dividends paid
-24.75%-251.23M
-25.87%-201.39M
-15.53%-160M
-0.57%-138.49M
4.53%-137.71M
-16.64%-144.24M
-0.08%-123.66M
-22.34%-123.56M
-7.89%-101M
21.54%-93.61M
Net other fund-raising expenses
-153,827.36%-994.62M
818.89%647K
94.25%-90K
-418.09%-1.57M
170.19%492K
---701K
----
---1K
----
----
Financing cash flow
-122.76%-226.3M
314.20%994.5M
-3,283.98%-464.29M
-98.35%14.58M
72.31%884.69M
511.36%513.43M
72.23%-124.81M
-19.52%-449.49M
-49.08%-376.09M
78.94%-252.26M
Net cash flow
Beginning cash position
16.56%5.19B
-6.67%4.45B
44.93%4.77B
10.49%3.29B
4.80%2.98B
22.81%2.84B
-3.04%2.31B
3.22%2.39B
15.22%2.31B
-18.93%2.01B
Current changes in cash
-217.90%-903.47M
341.03%766.32M
-121.52%-317.93M
372.42%1.48B
128.53%312.79M
-74.06%136.87M
831.37%527.69M
-197.34%-72.15M
-75.60%74.13M
164.46%303.76M
Effect of exchange rate changes
147.80%14.09M
-34,769.41%-29.47M
372.22%85K
103.36%18K
-8.06%-536K
-168.11%-496K
27.17%-185K
-194.78%-254K
-81.79%268K
-52.79%1.47M
Cash adjustments other than cash changes
---2K
----
----
0.00%1K
--1K
----
---2K
----
-200.00%-1K
0.00%1K
End cash Position
-17.15%4.3B
16.56%5.19B
-6.67%4.45B
44.93%4.77B
10.49%3.29B
4.80%2.98B
22.81%2.84B
-3.04%2.31B
3.22%2.39B
15.22%2.31B
Free cash flow
-119.52%-165.76M
203.87%849.32M
-80.58%279.5M
164.86%1.44B
686.18%543.35M
-114.87%-92.69M
66.57%623.2M
-32.31%374.13M
-9.31%552.75M
78.76%609.47M
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 -85.35%223.82M86.57%1.53B-56.57%818.88M155.06%1.89B398.55%739.25M-80.97%148.28M18.94%779.33M-21.96%655.23M-1.97%839.61M16.65%856.52M
Net profit before non-cash adjustment 36.17%998.43M-31.02%733.25M33.48%1.06B51.24%796.38M-9.61%526.56M0.06%582.55M44.91%582.22M-32.63%401.76M9.67%596.32M-2.69%543.74M
Total adjustment of non-cash items 29.79%540.03M78.76%416.09M-42.81%232.77M1,653.40%406.98M42.63%23.21M-74.57%16.27M-25.64%63.99M-29.09%86.06M-43.12%121.35M13.80%213.34M
-Depreciation and amortization 48.24%443.64M23.63%299.27M-13.78%242.07M320.86%280.75M-19.78%66.71M-4.64%83.16M2.69%87.21M-19.10%84.93M-41.38%104.98M-7.92%179.09M
-Reversal of impairment losses recognized in profit and loss --209.3M--0-94.50%15.26M--277.55M----------------------32.59M
-Assets reserve and write-off ---------------------------------36.12%3.26M517.42%5.11M
-Share of associates -2,132.94%-8.64M102.20%425K30.47%-19.3M32.33%-27.75M-8.34%-41.01M---37.85M-----------5.05M----
-Disposal profit -287.53%-47M--25.06M--0---62.72M--0-119.15%-50.01M-2,910.47%-22.82M-95.42%812K1,359.45%17.73M-2,233.33%-1.41M
-Net exchange gains and losses -264.41%-30.14M257.16%18.33M-64,694.44%-11.66M-103.36%-18K8.06%536K168.11%496K-27.17%185K194.78%254K81.79%-268K52.79%-1.47M
-Other non-cash items -137.16%-27.13M1,040.62%73.01M110.53%6.4M-1,911.08%-60.82M-114.76%-3.02M3,631.55%20.48M-1,006.25%-580K-90.75%64K223.35%692K-129.26%-561K
Changes in working capital -447.40%-1.31B179.35%378.43M-169.91%-476.88M260.02%682.16M142.06%189.48M-438.44%-450.54M-20.48%133.12M37.29%167.41M22.63%121.94M927.42%99.44M
-Change in receivables -476.07%-604.8M-0.80%160.82M1,012.52%162.11M-3.09%-17.77M-188.07%-17.23M163.79%19.57M-161.61%-30.67M-67.79%-11.73M-112.73%-6.99M169.73%54.91M
-Change in inventory -199.41%-355.89M445.15%358M6.16%65.67M--61.86M------------------------
-Change in prepaid assets -1,023.30%-101.13M103.42%10.95M-147.54%-319.88M171.50%672.81M199.39%247.81M---249.33M----------------
-Change in payables 32.89%-216.48M22.48%-322.59M-167.63%-416.16M-528.46%-155.5M272.53%36.29M-180.96%-21.04M393.31%25.98M-328.06%-8.86M104.90%3.88M-388.27%-79.31M
-Provision for loans, leases and other losses 186.92%7.57M88.45%-8.71M-1,221.69%-75.36M-729.99%-5.7M98.84%-687K-155.23%-59.41M-199.18%-23.28M--23.47M--------
-Changes in other current assets -178.11%-103.67M220.60%132.73M10.15%41.4M177.47%37.59M52.28%-48.52M-189.62%-101.66M-33.12%113.43M35.63%169.6M0.98%125.05M215.69%123.84M
-Changes in other current liabilities 26.49%59.74M-27.71%47.23M-26.48%65.34M415.25%88.87M27.10%-28.19M-181.13%-38.67M1,039.85%47.66M---5.07M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.66%-38.78M-316.83%-39.44M-27.63%-9.46M-585.12%-7.41M-1.08M74.63%-374K-138.51%-1.47M30.33%-618K
Interest received (cash flow from operating activities) -23.97%9.58M7.63%12.6M124.51%11.71M2,967.65%5.22M214.81%170K-97.39%54K875.00%2.07M-72.99%212K-33.25%785K20.25%1.18M
Tax refund paid 34.35%-319.36M-19.97%-486.47M-82.69%-405.49M-56.18%-221.96M18.84%-142.11M-95.36%-175.1M52.60%-89.63M16.20%-189.12M-26.12%-225.67M38.45%-178.94M
Other operating cash inflow (outflow) 278.04%8.83M-4.96M000200.00%1K0.00%-1K-1K0-100.00%-2K
Operating cash flow -111.48%-115.91M142.88%1.01B-74.98%415.64M178.65%1.66B2,327.54%596.22M-103.87%-26.77M48.46%691.77M-24.02%465.95M-9.57%613.25M52.88%678.13M
Investing cash flow
Net PPE purchase and sale -175.83%-35.41M317.98%46.7M87.80%-21.42M-264.68%-175.64M18.92%-48.16M2.19%-59.4M-15.36%-60.73M-739.15%-52.64M83.94%-6.27M31.08%-39.06M
Net intangibles purchase and sale 66.46%-14.43M62.49%-43.03M-146.23%-114.71M-889.32%-46.59M27.90%-4.71M16.70%-6.53M79.99%-7.84M27.74%-39.19M-83.20%-54.23M35.60%-29.6M
Net business purchase and sale --0-7,471.74%-1.21B83.99%-16.01M91.86%-100M-7,126.05%-1.23B---17M------5.56M------6.38M
Net investment product transactions -2,476.70%-22.68M99.27%-880K-250.06%-120.07M-62.11%80.01M173.28%211.16M-2,582.59%-288.15M19.34%11.61M109.82%9.73M-240.88%-99.06M-1,461.12%-29.06M
Advance cash and loans provided to other parties -3,450.00%-355M---10M--0-----------5M----25.93%-10M32.50%-13.5M-471.43%-20M
Repayment of advance payments to other parties and cash income from loans ---------------------67.72%5M127.36%15.49M-66.72%6.81M1,118.45%20.47M-58.75%1.68M
Net changes in other investments -639.38%-133.73M-715.83%-18.09M-93.32%2.94M144.86%43.96M-560.24%-97.99M867.29%21.29M124.76%2.2M14.90%-8.89M16.08%-10.45M-103.25%-12.45M
Investing cash flow 54.65%-561.25M-359.63%-1.24B-35.83%-269.28M83.03%-198.25M-233.95%-1.17B-790.76%-349.79M55.69%-39.27M45.65%-88.61M-33.52%-163.04M-143.13%-122.11M
Financing cash flow
Net issuance payments of debt 14.36%1.37B529.08%1.2B6.45%190.42M-82.51%178.88M3.80%1.02B--985.43M-----264.51%-324.78M286.10%197.42M-148.56%-106.08M
Net common stock issuance ---347.65M--0-205,745.19%-491.97M15.25%-239K99.91%-282K---325.91M---------796.67%-471.44M95.95%-52.58M
Increase or decrease of lease financing 0.00%-2.65M0.00%-2.65M88.97%-2.65M-3,472.47%-24.01M41.72%-672K0.00%-1.15M0.00%-1.15M-7.96%-1.15M---1.07M----
Cash dividends paid -24.75%-251.23M-25.87%-201.39M-15.53%-160M-0.57%-138.49M4.53%-137.71M-16.64%-144.24M-0.08%-123.66M-22.34%-123.56M-7.89%-101M21.54%-93.61M
Net other fund-raising expenses -153,827.36%-994.62M818.89%647K94.25%-90K-418.09%-1.57M170.19%492K---701K-------1K--------
Financing cash flow -122.76%-226.3M314.20%994.5M-3,283.98%-464.29M-98.35%14.58M72.31%884.69M511.36%513.43M72.23%-124.81M-19.52%-449.49M-49.08%-376.09M78.94%-252.26M
Net cash flow
Beginning cash position 16.56%5.19B-6.67%4.45B44.93%4.77B10.49%3.29B4.80%2.98B22.81%2.84B-3.04%2.31B3.22%2.39B15.22%2.31B-18.93%2.01B
Current changes in cash -217.90%-903.47M341.03%766.32M-121.52%-317.93M372.42%1.48B128.53%312.79M-74.06%136.87M831.37%527.69M-197.34%-72.15M-75.60%74.13M164.46%303.76M
Effect of exchange rate changes 147.80%14.09M-34,769.41%-29.47M372.22%85K103.36%18K-8.06%-536K-168.11%-496K27.17%-185K-194.78%-254K-81.79%268K-52.79%1.47M
Cash adjustments other than cash changes ---2K--------0.00%1K--1K-------2K-----200.00%-1K0.00%1K
End cash Position -17.15%4.3B16.56%5.19B-6.67%4.45B44.93%4.77B10.49%3.29B4.80%2.98B22.81%2.84B-3.04%2.31B3.22%2.39B15.22%2.31B
Free cash flow -119.52%-165.76M203.87%849.32M-80.58%279.5M164.86%1.44B686.18%543.35M-114.87%-92.69M66.57%623.2M-32.31%374.13M-9.31%552.75M78.76%609.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data