JP Stock MarketDetailed Quotes

4316 BeMap

Watchlist

390
+2+0.52%

20min DelayMarket Closed Jul 12 15:00 JST

1.26BMarket Cap8.30P/E (Static)

BeMap Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

34.50%-122.13M

-379.61%-186.46M

1,400.37%66.68M

-103.34%-5.13M

3,768.16%153.57M

-94.91%3.97M

142.72%77.93M

-18.64%-182.4M

-292.79%-153.75M

-38.93%79.75M

Net profit before non-cash adjustment

165.49%148.28M

-30.59%-226.43M

-407.72%-173.4M

-51.46%56.35M

41.04%116.09M

284.07%82.31M

119.09%21.43M

49.67%-112.25M

-884.66%-223.03M

-62.17%28.42M

Total adjustment of non-cash items

-270.71%-183.42M

324.03%107.45M

-15.81%25.34M

188.06%30.1M

-72.80%10.45M

-8.71%38.41M

-7.74%42.07M

1,156.63%45.6M

-93.77%3.63M

2,282.77%58.21M

-Depreciation and amortization

-54.66%6.69M

95.52%14.75M

-22.55%7.54M

35.65%9.74M

0.24%7.18M

12.66%7.16M

-8.24%6.36M

-33.30%6.93M

-8.73%10.39M

-15.88%11.38M

-Reversal of impairment losses recognized in profit and loss

--28.66M

--0

----

--1.8M

----

-98.56%373K

199.94%25.92M

--8.64M

-Assets reserve and write-off

----

-19,600.00%-5.91M

94.27%-30K

-Share of associates

-65.36%4.13M

28.27%11.93M

232.51%9.3M

48.33%-7.02M

-153.46%-13.58M

-907.08%-5.36M

--664K

----

-Disposal profit

-574.98%-204.65M

72.92%43.09M

--24.92M

--0

28.30%5.31M

-73.42%4.14M

29.49%15.56M

--12.01M

----

-Remuneration paid in stock

-48.26%9.2M

38.16%17.78M

-66.82%12.87M

40.74%38.78M

25.13%27.55M

650.51%22.02M

-53.60%2.93M

-58.35%6.32M

2.15%15.18M

--14.86M

-Other non-cash items

-237.91%-27.44M

167.93%19.9M

-121.88%-29.29M

-23.36%-13.2M

-215.32%-10.7M

-66.84%9.28M

70.39%27.98M

130.43%16.42M

-331.05%-53.96M

293.61%23.36M

Changes in working capital

-28.93%-86.99M

-131.42%-67.47M

334.50%214.74M

-438.82%-91.57M

123.15%27.03M

-909.78%-116.75M

112.46%14.42M

-276.31%-115.76M

1,053.06%65.66M

-113.00%-6.89M

-Change in receivables

14.80%-101.12M

-140.04%-118.69M

527.19%296.45M

574.80%47.27M

95.67%-9.96M

-161.10%-229.79M

-210.63%-88.01M

-123.25%-28.33M

471.64%121.84M

-120.89%-32.78M

-Change in inventory

-104.74%-1.56M

241.98%33M

-755.53%-23.25M

149.37%3.55M

-748.78%-7.18M

-98.15%1.11M

193.51%59.77M

-1,151.25%-63.91M

-109.29%-5.11M

-24.24%55.01M

-Change in payables

-79.60%3.72M

133.91%18.22M

60.80%-53.71M

-430.55%-137.03M

-60.76%41.45M

142.57%105.64M

270.70%43.55M

50.05%-25.51M

-75.43%-51.07M

83.51%-29.11M

-Provision for loans, leases and other losses

----

11.38%-4.75M

-297.79%-5.36M

-56.92%2.71M

806.74%6.29M

-144.50%-890K

--2M

----

-Changes in other current assets

--11.98M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-74.71%1.5M

5.92M

Interest paid (cash flow from operating activities)

-542K

96.18%-80K

-377.45%-2.1M

-439K

67.72%-51K

-88.10%-158K

Interest received (cash flow from operating activities)

-11.60%2.76M

349.57%3.12M

-12.04%694K

-19.16%789K

-8.01%976K

-6.19%1.06M

-9.66%1.13M

-6.98%1.25M

5.73%1.35M

-7.15%1.27M

Tax refund paid

-770.05%-39.12M

326.58%5.84M

90.73%-2.58M

-7.85%-27.79M

-190.34%-25.77M

-760.72%-8.87M

-152.26%-1.03M

136.50%1.97M

-28.71%-5.41M

71.62%-4.2M

Other operating cash inflow (outflow)

-200.00%-1K

Operating cash flow

10.40%-159.04M

-368.05%-177.5M

333.94%66.22M

-122.06%-28.31M

3,441.27%128.34M

-104.92%-3.84M

143.55%78.03M

-13.51%-179.18M

-305.92%-157.86M

-34.51%76.66M

Investing cash flow

Net PPE purchase and sale

-1,218.72%-2.89M

97.61%-219K

-64.57%-9.16M

9.02%-5.57M

-198.73%-6.12M

-206.13%-2.05M

---669K

----

-918.15%-3.09M

95.93%-303K

Net intangibles purchase and sale

---3.86M

--0

----

---3.27M

----

75.82%-5.27M

-58.14%-21.8M

-4.37%-13.79M

Net business purchase and sale

--0

--206.39M

--0

----

Net investment product transactions

108.89%208.89M

416.56%100M

38.99%-31.59M

-517,860.00%-51.78M

--10K

--0

-24.00%-12.4M

57.81%-10M

-3,850.50%-23.7M

-300.00%-600K

Advance cash and loans provided to other parties

-354.55%-300K

78.00%-66K

21.05%-300K

28.30%-380K

-20.45%-530K

46.99%-440K

20.95%-830K

37.87%-1.05M

74.55%-1.69M

-120.09%-6.64M

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

2.79%3.09M

12.00%3.01M

4.27%2.68M

4.04%2.57M

2.91%2.47M

6.84%2.4M

-17.64%2.25M

9.41%2.73M

-18.24%2.5M

-40.27%3.05M

Net changes in other investments

---1K

----

-174.99%-7.5M

431.13%10M

---3.02M

----

-97.92%2.08M

7,545.94%100M

35.49%-1.34M

-113.77%-2.08M

Investing cash flow

-33.70%204.93M

773.96%309.11M

-1.59%-45.87M

-528.45%-45.15M

-114.06%-7.18M

64.92%-3.36M

-111.07%-9.57M

275.90%86.41M

-141.32%-49.12M

-466.86%-20.36M

Financing cash flow

Net issuance payments of debt

---3.57M

--0

-200.00%-200M

--200M

--0

----

-200.00%-100M

Net common stock issuance

--0

--7K

--0

-55.37%544K

-90.58%1.22M

--12.94M

----

Net other fund-raising expenses

---6.6M

----

--1K

----

-100.02%-1K

--4.93M

----

--4.9M

----

Financing cash flow

-145,428.57%-10.17M

100.00%7K

-200.00%-200M

36,732.41%200M

-91.16%543K

-52.50%6.15M

--12.94M

----

104.90%4.9M

-200.09%-100M

Net cash flow

Beginning cash position

49.60%396.99M

-40.37%265.37M

39.74%445.02M

61.85%318.47M

-0.53%196.77M

69.91%197.83M

-44.34%116.43M

-49.13%209.2M

-9.60%411.28M

88.32%454.97M

Current changes in cash

-72.87%35.72M

173.27%131.63M

-241.96%-179.65M

3.99%126.55M

11,668.16%121.7M

-101.29%-1.05M

187.74%81.4M

54.09%-92.77M

-362.48%-202.08M

-120.48%-43.7M

Cash adjustments other than cash changes

----

200.00%1K

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

--1K

End cash Position

9.00%432.71M

49.60%396.99M

-40.37%265.37M

39.74%445.02M

61.85%318.47M

-0.53%196.77M

69.91%197.83M

-44.34%116.43M

-49.13%209.2M

-9.60%411.28M

Free cash flow

6.71%-165.79M

-411.47%-177.71M

268.45%57.06M

-127.71%-33.87M

1,434.13%122.22M

-111.84%-9.16M

141.94%77.36M

-0.93%-184.45M

-392.05%-182.74M

-35.09%62.57M

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, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	34.50%-122.13M	-379.61%-186.46M	1,400.37%66.68M	-103.34%-5.13M	3,768.16%153.57M	-94.91%3.97M	142.72%77.93M	-18.64%-182.4M	-292.79%-153.75M	-38.93%79.75M
Net profit before non-cash adjustment	165.49%148.28M	-30.59%-226.43M	-407.72%-173.4M	-51.46%56.35M	41.04%116.09M	284.07%82.31M	119.09%21.43M	49.67%-112.25M	-884.66%-223.03M	-62.17%28.42M
Total adjustment of non-cash items	-270.71%-183.42M	324.03%107.45M	-15.81%25.34M	188.06%30.1M	-72.80%10.45M	-8.71%38.41M	-7.74%42.07M	1,156.63%45.6M	-93.77%3.63M	2,282.77%58.21M
-Depreciation and amortization	-54.66%6.69M	95.52%14.75M	-22.55%7.54M	35.65%9.74M	0.24%7.18M	12.66%7.16M	-8.24%6.36M	-33.30%6.93M	-8.73%10.39M	-15.88%11.38M
-Reversal of impairment losses recognized in profit and loss	--28.66M	--0	----	--1.8M	----	----	----	-98.56%373K	199.94%25.92M	--8.64M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-19,600.00%-5.91M	94.27%-30K
-Share of associates	-65.36%4.13M	28.27%11.93M	232.51%9.3M	48.33%-7.02M	-153.46%-13.58M	-907.08%-5.36M	--664K	----	----	----
-Disposal profit	-574.98%-204.65M	72.92%43.09M	--24.92M	--0	--0	28.30%5.31M	-73.42%4.14M	29.49%15.56M	--12.01M	----
-Remuneration paid in stock	-48.26%9.2M	38.16%17.78M	-66.82%12.87M	40.74%38.78M	25.13%27.55M	650.51%22.02M	-53.60%2.93M	-58.35%6.32M	2.15%15.18M	--14.86M
-Other non-cash items	-237.91%-27.44M	167.93%19.9M	-121.88%-29.29M	-23.36%-13.2M	-215.32%-10.7M	-66.84%9.28M	70.39%27.98M	130.43%16.42M	-331.05%-53.96M	293.61%23.36M
Changes in working capital	-28.93%-86.99M	-131.42%-67.47M	334.50%214.74M	-438.82%-91.57M	123.15%27.03M	-909.78%-116.75M	112.46%14.42M	-276.31%-115.76M	1,053.06%65.66M	-113.00%-6.89M
-Change in receivables	14.80%-101.12M	-140.04%-118.69M	527.19%296.45M	574.80%47.27M	95.67%-9.96M	-161.10%-229.79M	-210.63%-88.01M	-123.25%-28.33M	471.64%121.84M	-120.89%-32.78M
-Change in inventory	-104.74%-1.56M	241.98%33M	-755.53%-23.25M	149.37%3.55M	-748.78%-7.18M	-98.15%1.11M	193.51%59.77M	-1,151.25%-63.91M	-109.29%-5.11M	-24.24%55.01M
-Change in payables	-79.60%3.72M	133.91%18.22M	60.80%-53.71M	-430.55%-137.03M	-60.76%41.45M	142.57%105.64M	270.70%43.55M	50.05%-25.51M	-75.43%-51.07M	83.51%-29.11M
-Provision for loans, leases and other losses	----	----	11.38%-4.75M	-297.79%-5.36M	-56.92%2.71M	806.74%6.29M	-144.50%-890K	--2M	----	----
-Changes in other current assets	--11.98M	--0	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)			-74.71%1.5M	5.92M
Interest paid (cash flow from operating activities)	-542K	0	96.18%-80K	-377.45%-2.1M	-439K				67.72%-51K	-88.10%-158K
Interest received (cash flow from operating activities)	-11.60%2.76M	349.57%3.12M	-12.04%694K	-19.16%789K	-8.01%976K	-6.19%1.06M	-9.66%1.13M	-6.98%1.25M	5.73%1.35M	-7.15%1.27M
Tax refund paid	-770.05%-39.12M	326.58%5.84M	90.73%-2.58M	-7.85%-27.79M	-190.34%-25.77M	-760.72%-8.87M	-152.26%-1.03M	136.50%1.97M	-28.71%-5.41M	71.62%-4.2M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	1K	0	2K	0	1K	0	0
Operating cash flow	10.40%-159.04M	-368.05%-177.5M	333.94%66.22M	-122.06%-28.31M	3,441.27%128.34M	-104.92%-3.84M	143.55%78.03M	-13.51%-179.18M	-305.92%-157.86M	-34.51%76.66M
Investing cash flow
Net PPE purchase and sale	-1,218.72%-2.89M	97.61%-219K	-64.57%-9.16M	9.02%-5.57M	-198.73%-6.12M	-206.13%-2.05M	---669K	----	-918.15%-3.09M	95.93%-303K
Net intangibles purchase and sale	---3.86M	--0	----	----	----	---3.27M	----	75.82%-5.27M	-58.14%-21.8M	-4.37%-13.79M
Net business purchase and sale	--0	--206.39M	--0	----	----	----	----	----	----	----
Net investment product transactions	108.89%208.89M	416.56%100M	38.99%-31.59M	-517,860.00%-51.78M	--10K	--0	-24.00%-12.4M	57.81%-10M	-3,850.50%-23.7M	-300.00%-600K
Advance cash and loans provided to other parties	-354.55%-300K	78.00%-66K	21.05%-300K	28.30%-380K	-20.45%-530K	46.99%-440K	20.95%-830K	37.87%-1.05M	74.55%-1.69M	-120.09%-6.64M
Repayment of advance payments to other parties and cash income from loans	2.79%3.09M	12.00%3.01M	4.27%2.68M	4.04%2.57M	2.91%2.47M	6.84%2.4M	-17.64%2.25M	9.41%2.73M	-18.24%2.5M	-40.27%3.05M
Net changes in other investments	---1K	----	-174.99%-7.5M	431.13%10M	---3.02M	----	-97.92%2.08M	7,545.94%100M	35.49%-1.34M	-113.77%-2.08M
Investing cash flow	-33.70%204.93M	773.96%309.11M	-1.59%-45.87M	-528.45%-45.15M	-114.06%-7.18M	64.92%-3.36M	-111.07%-9.57M	275.90%86.41M	-141.32%-49.12M	-466.86%-20.36M
Financing cash flow
Net issuance payments of debt	---3.57M	--0	-200.00%-200M	--200M	--0	----	----	----	----	-200.00%-100M
Net common stock issuance	--0	--7K	--0	--0	-55.37%544K	-90.58%1.22M	--12.94M	----	----	----
Net other fund-raising expenses	---6.6M	----	--1K	----	-100.02%-1K	--4.93M	----	----	--4.9M	----
Financing cash flow	-145,428.57%-10.17M	100.00%7K	-200.00%-200M	36,732.41%200M	-91.16%543K	-52.50%6.15M	--12.94M	----	104.90%4.9M	-200.09%-100M
Net cash flow
Beginning cash position	49.60%396.99M	-40.37%265.37M	39.74%445.02M	61.85%318.47M	-0.53%196.77M	69.91%197.83M	-44.34%116.43M	-49.13%209.2M	-9.60%411.28M	88.32%454.97M
Current changes in cash	-72.87%35.72M	173.27%131.63M	-241.96%-179.65M	3.99%126.55M	11,668.16%121.7M	-101.29%-1.05M	187.74%81.4M	54.09%-92.77M	-362.48%-202.08M	-120.48%-43.7M
Cash adjustments other than cash changes	----	200.00%1K	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----	----	----	--1K
End cash Position	9.00%432.71M	49.60%396.99M	-40.37%265.37M	39.74%445.02M	61.85%318.47M	-0.53%196.77M	69.91%197.83M	-44.34%116.43M	-49.13%209.2M	-9.60%411.28M
Free cash flow	6.71%-165.79M	-411.47%-177.71M	268.45%57.06M	-127.71%-33.87M	1,434.13%122.22M	-111.84%-9.16M	141.94%77.36M	-0.93%-184.45M	-392.05%-182.74M	-35.09%62.57M
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