JP Stock MarketDetailed Quotes

4318 Quick

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2245
+48+2.18%

20min DelayMarket Closed Jul 12 15:00 JST

42.88BMarket Cap11.98P/E (Static)

Quick 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

-12.86%4.54B

17.06%5.21B

62.23%4.45B

-22.60%2.74B

19.48%3.54B

32.50%2.97B

-13.36%2.24B

66.96%2.58B

-7.42%1.55B

49.92%1.67B

Net profit before non-cash adjustment

9.92%5.03B

37.69%4.57B

56.95%3.32B

-29.77%2.12B

7.04%3.01B

23.78%2.82B

9.81%2.28B

19.67%2.07B

16.96%1.73B

41.97%1.48B

Total adjustment of non-cash items

69.30%813.6M

-30.60%480.58M

43.76%692.48M

48.25%481.68M

83.58%324.91M

-46.71%176.98M

-4.37%332.1M

193.53%347.27M

154.97%118.31M

-79.86%46.4M

-Depreciation and amortization

13.34%484.71M

26.53%427.66M

45.11%337.98M

21.28%232.92M

4.31%192.05M

14.88%184.12M

28.06%160.28M

22.34%125.16M

8.20%102.3M

12.52%94.55M

-Reversal of impairment losses recognized in profit and loss

--0

116.48%114.06M

--52.69M

--0

--60.11M

----

-Assets reserve and write-off

----

-525.21%-70.38M

-71.32%16.55M

-Disposal profit

100.54%926K

-479.36%-171.17M

3,106.06%45.12M

97.02%-1.5M

-2,083.97%-50.37M

-90.06%2.54M

451.47%25.55M

-223.66%-7.27M

95.02%5.88M

-91.51%3.01M

-Other non-cash items

198.07%327.96M

-57.14%110.03M

2.57%256.69M

103.28%250.26M

1,371.82%123.11M

-106.62%-9.68M

-36.23%146.28M

184.92%229.38M

218.89%80.51M

-227.31%-67.72M

Changes in working capital

-954.67%-1.3B

-64.84%152.59M

201.86%433.99M

-29.48%143.77M

843.49%203.87M

92.57%-27.42M

-324.88%-368.96M

154.26%164.07M

-309.22%-302.35M

191.24%144.52M

-Change in receivables

60.61%-227.78M

-96.03%-578.22M

-269.52%-294.97M

18.13%174M

448.38%147.29M

68.90%-42.28M

12.41%-135.95M

-115.01%-155.21M

80.55%-72.19M

-129.67%-371.18M

-Change in prepaid assets

-286.35%-102.34M

-8.57%-26.49M

17.75%-24.4M

-124.30%-29.66M

88.55%-13.23M

-33.92%-115.46M

-81.78%-86.22M

---47.43M

----

-Change in payables

-135.21%-109.32M

31.52%310.53M

1,408.19%236.1M

-440.53%-18.05M

112.68%5.3M

-13.06%-41.8M

-125.89%-36.97M

2,898.36%142.81M

-98.43%4.76M

1,517.03%303.35M

-Change in accrued expense

----

-180.73%-175.27M

1,310.54%217.11M

-Provision for loans, leases and other losses

-293.55%-864.73M

-13.62%446.78M

2,859.11%517.25M

-72.90%17.48M

-62.53%64.5M

256.73%172.12M

-149.05%-109.82M

--223.9M

----

-Changes in other current assets

----

-1,151.17%-59.66M

84.59%-4.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.95%-1.64M

29.97%-1.48M

54.70%-2.11M

-110.66%-4.66M

-11.94%-2.21M

13.89%-1.98M

15.46%-2.3M

10.04%-2.72M

16.28%-3.02M

21.11%-3.61M

Interest received (cash flow from operating activities)

8.67%11.47M

9.02%10.55M

-10.49%9.68M

-19.45%10.81M

7.13%13.42M

-13.56%12.53M

57.78%14.49M

2.57%9.19M

27.25%8.96M

9.40%7.04M

Tax refund paid

5.79%-1.57B

-172.94%-1.67B

32.38%-612.31M

16.97%-905.5M

-75.41%-1.09B

23.98%-621.68M

-38.81%-817.77M

1.55%-589.12M

-38.65%-598.42M

-45.36%-431.62M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

-16.14%2.97B

-7.76%3.55B

108.58%3.84B

-25.19%1.84B

4.65%2.46B

64.34%2.35B

-28.39%1.43B

109.54%2B

-23.19%954.72M

51.66%1.24B

Investing cash flow

Net PPE purchase and sale

16.27%-234.02M

-1,351.81%-279.49M

66.73%-19.25M

77.84%-57.86M

-28.86%-261.14M

-2.11%-202.65M

-861.68%-198.45M

82.17%-20.64M

-537.88%-115.76M

33.87%-18.15M

Net intangibles purchase and sale

-61.40%-516.53M

18.65%-320.04M

5.93%-393.43M

-46.77%-418.22M

-129.92%-284.95M

-38.01%-123.94M

13.53%-89.8M

-7.84%-103.85M

-114.78%-96.3M

-16.04%-44.84M

Net business purchase and sale

--0

345.90%122.95M

-540.06%-50M

-85.03%11.36M

--75.9M

----

---142.5M

----

Net investment product transactions

325.16%13.02M

-0.68%-5.78M

-1.99%-5.74M

-105.28%-5.63M

2,004.90%106.58M

91.35%-5.6M

19.60%-64.7M

-776.95%-80.47M

-84.59%-9.18M

51.08%-4.97M

Advance cash and loans provided to other parties

----

---50M

----

-3,900.00%-20M

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

----

6,741.18%23.26M

Net changes in other investments

16.83%-12.96M

-90.35%-15.58M

-598.80%-8.18M

95.95%-1.17M

-2,888,300.00%-28.88M

-100.02%-1K

700.25%4.8M

---800K

----

Investing cash flow

-50.72%-750.48M

-4.47%-497.93M

-1.08%-476.61M

-20.13%-471.52M

-18.16%-392.5M

32.30%-332.18M

-91.84%-490.65M

-15.60%-255.76M

-241.97%-221.24M

-56.00%-64.7M

Financing cash flow

Net issuance payments of debt

104.79%980K

88.54%-20.48M

-287.76%-178.74M

168.47%95.2M

-8,779.46%-139.05M

200.00%1.6M

-6.80%-1.6M

87.91%-1.5M

82.23%-12.4M

-4.00%-69.79M

Net common stock issuance

99.96%-133K

-200,142.42%-330.4M

---165K

--0

----

58.33%-85K

-374.42%-204K

---43K

----

Increase or decrease of lease financing

44.41%-1.47M

-3.68%-2.65M

18.07%-2.55M

18.24%-3.12M

62.54%-3.81M

28.03%-10.17M

3.77%-14.13M

5.17%-14.69M

30.94%-15.49M

-54.82%-22.43M

Cash dividends paid

-46.87%-1.49B

-17.24%-1.02B

-12.66%-867.23M

9.16%-769.74M

-21.84%-847.4M

-12.50%-695.53M

-26.69%-618.27M

-18.27%-488.01M

-10.33%-412.64M

-121.33%-373.99M

Net other fund-raising expenses

0.00%-1K

---1K

----

---42.06M

----

99.99%-1K

---11.74M

----

Financing cash flow

-9.02%-1.49B

-30.66%-1.37B

-54.75%-1.05B

31.57%-677.66M

-32.70%-990.25M

-17.67%-746.25M

-25.77%-634.21M

-11.49%-504.24M

2.99%-452.27M

-107.15%-466.21M

Net cash flow

Beginning cash position

16.89%12.21B

29.04%10.45B

9.20%8.1B

17.06%7.42B

26.31%6.33B

8.09%5.01B

36.42%4.64B

8.95%3.4B

29.98%3.12B

31.07%2.4B

Current changes in cash

-56.53%729.3M

-27.65%1.68B

234.18%2.32B

-35.80%693.94M

-15.28%1.08B

314.65%1.28B

-75.20%307.71M

341.14%1.24B

-60.51%281.22M

28.75%712.04M

Effect of exchange rate changes

42.29%54.44M

18.90%38.26M

379.14%32.18M

-6,199.45%-11.53M

97.52%-183K

-406.86%-7.39M

226.88%2.41M

-5.21%-1.9M

-122.81%-1.8M

-51.30%7.9M

Cash adjustments other than cash changes

----

4,870,000.00%48.7M

150.00%1K

-100.00%-2K

-100.00%-1K

-21.76%51.12M

6,534,200.00%65.34M

0.00%-1K

---1K

----

End cash Position

6.42%13B

16.89%12.21B

29.04%10.45B

9.20%8.1B

17.06%7.42B

26.31%6.33B

8.09%5.01B

36.42%4.64B

8.95%3.4B

29.98%3.12B

Free cash flow

-24.53%2.22B

-11.97%2.94B

145.00%3.34B

-28.80%1.37B

-5.43%1.92B

77.20%2.03B

-38.99%1.14B

152.57%1.88B

-35.46%742.66M

55.14%1.15B

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	-12.86%4.54B	17.06%5.21B	62.23%4.45B	-22.60%2.74B	19.48%3.54B	32.50%2.97B	-13.36%2.24B	66.96%2.58B	-7.42%1.55B	49.92%1.67B
Net profit before non-cash adjustment	9.92%5.03B	37.69%4.57B	56.95%3.32B	-29.77%2.12B	7.04%3.01B	23.78%2.82B	9.81%2.28B	19.67%2.07B	16.96%1.73B	41.97%1.48B
Total adjustment of non-cash items	69.30%813.6M	-30.60%480.58M	43.76%692.48M	48.25%481.68M	83.58%324.91M	-46.71%176.98M	-4.37%332.1M	193.53%347.27M	154.97%118.31M	-79.86%46.4M
-Depreciation and amortization	13.34%484.71M	26.53%427.66M	45.11%337.98M	21.28%232.92M	4.31%192.05M	14.88%184.12M	28.06%160.28M	22.34%125.16M	8.20%102.3M	12.52%94.55M
-Reversal of impairment losses recognized in profit and loss	--0	116.48%114.06M	--52.69M	--0	--60.11M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-525.21%-70.38M	-71.32%16.55M
-Disposal profit	100.54%926K	-479.36%-171.17M	3,106.06%45.12M	97.02%-1.5M	-2,083.97%-50.37M	-90.06%2.54M	451.47%25.55M	-223.66%-7.27M	95.02%5.88M	-91.51%3.01M
-Other non-cash items	198.07%327.96M	-57.14%110.03M	2.57%256.69M	103.28%250.26M	1,371.82%123.11M	-106.62%-9.68M	-36.23%146.28M	184.92%229.38M	218.89%80.51M	-227.31%-67.72M
Changes in working capital	-954.67%-1.3B	-64.84%152.59M	201.86%433.99M	-29.48%143.77M	843.49%203.87M	92.57%-27.42M	-324.88%-368.96M	154.26%164.07M	-309.22%-302.35M	191.24%144.52M
-Change in receivables	60.61%-227.78M	-96.03%-578.22M	-269.52%-294.97M	18.13%174M	448.38%147.29M	68.90%-42.28M	12.41%-135.95M	-115.01%-155.21M	80.55%-72.19M	-129.67%-371.18M
-Change in prepaid assets	-286.35%-102.34M	-8.57%-26.49M	17.75%-24.4M	-124.30%-29.66M	88.55%-13.23M	-33.92%-115.46M	-81.78%-86.22M	---47.43M	----	----
-Change in payables	-135.21%-109.32M	31.52%310.53M	1,408.19%236.1M	-440.53%-18.05M	112.68%5.3M	-13.06%-41.8M	-125.89%-36.97M	2,898.36%142.81M	-98.43%4.76M	1,517.03%303.35M
-Change in accrued expense	----	----	----	----	----	----	----	----	-180.73%-175.27M	1,310.54%217.11M
-Provision for loans, leases and other losses	-293.55%-864.73M	-13.62%446.78M	2,859.11%517.25M	-72.90%17.48M	-62.53%64.5M	256.73%172.12M	-149.05%-109.82M	--223.9M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	-1,151.17%-59.66M	84.59%-4.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.95%-1.64M	29.97%-1.48M	54.70%-2.11M	-110.66%-4.66M	-11.94%-2.21M	13.89%-1.98M	15.46%-2.3M	10.04%-2.72M	16.28%-3.02M	21.11%-3.61M
Interest received (cash flow from operating activities)	8.67%11.47M	9.02%10.55M	-10.49%9.68M	-19.45%10.81M	7.13%13.42M	-13.56%12.53M	57.78%14.49M	2.57%9.19M	27.25%8.96M	9.40%7.04M
Tax refund paid	5.79%-1.57B	-172.94%-1.67B	32.38%-612.31M	16.97%-905.5M	-75.41%-1.09B	23.98%-621.68M	-38.81%-817.77M	1.55%-589.12M	-38.65%-598.42M	-45.36%-431.62M
Other operating cash inflow (outflow)	0	0	-1K	0	0	0.00%-1K	-1K	0	0	0
Operating cash flow	-16.14%2.97B	-7.76%3.55B	108.58%3.84B	-25.19%1.84B	4.65%2.46B	64.34%2.35B	-28.39%1.43B	109.54%2B	-23.19%954.72M	51.66%1.24B
Investing cash flow
Net PPE purchase and sale	16.27%-234.02M	-1,351.81%-279.49M	66.73%-19.25M	77.84%-57.86M	-28.86%-261.14M	-2.11%-202.65M	-861.68%-198.45M	82.17%-20.64M	-537.88%-115.76M	33.87%-18.15M
Net intangibles purchase and sale	-61.40%-516.53M	18.65%-320.04M	5.93%-393.43M	-46.77%-418.22M	-129.92%-284.95M	-38.01%-123.94M	13.53%-89.8M	-7.84%-103.85M	-114.78%-96.3M	-16.04%-44.84M
Net business purchase and sale	--0	345.90%122.95M	-540.06%-50M	-85.03%11.36M	--75.9M	----	---142.5M	----	----	----
Net investment product transactions	325.16%13.02M	-0.68%-5.78M	-1.99%-5.74M	-105.28%-5.63M	2,004.90%106.58M	91.35%-5.6M	19.60%-64.7M	-776.95%-80.47M	-84.59%-9.18M	51.08%-4.97M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---50M	----	-3,900.00%-20M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	6,741.18%23.26M
Net changes in other investments	16.83%-12.96M	-90.35%-15.58M	-598.80%-8.18M	95.95%-1.17M	-2,888,300.00%-28.88M	-100.02%-1K	700.25%4.8M	---800K	----	----
Investing cash flow	-50.72%-750.48M	-4.47%-497.93M	-1.08%-476.61M	-20.13%-471.52M	-18.16%-392.5M	32.30%-332.18M	-91.84%-490.65M	-15.60%-255.76M	-241.97%-221.24M	-56.00%-64.7M
Financing cash flow
Net issuance payments of debt	104.79%980K	88.54%-20.48M	-287.76%-178.74M	168.47%95.2M	-8,779.46%-139.05M	200.00%1.6M	-6.80%-1.6M	87.91%-1.5M	82.23%-12.4M	-4.00%-69.79M
Net common stock issuance	99.96%-133K	-200,142.42%-330.4M	---165K	--0	----	58.33%-85K	-374.42%-204K	---43K	----	----
Increase or decrease of lease financing	44.41%-1.47M	-3.68%-2.65M	18.07%-2.55M	18.24%-3.12M	62.54%-3.81M	28.03%-10.17M	3.77%-14.13M	5.17%-14.69M	30.94%-15.49M	-54.82%-22.43M
Cash dividends paid	-46.87%-1.49B	-17.24%-1.02B	-12.66%-867.23M	9.16%-769.74M	-21.84%-847.4M	-12.50%-695.53M	-26.69%-618.27M	-18.27%-488.01M	-10.33%-412.64M	-121.33%-373.99M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	----	---42.06M	----	99.99%-1K	---11.74M	----
Financing cash flow	-9.02%-1.49B	-30.66%-1.37B	-54.75%-1.05B	31.57%-677.66M	-32.70%-990.25M	-17.67%-746.25M	-25.77%-634.21M	-11.49%-504.24M	2.99%-452.27M	-107.15%-466.21M
Net cash flow
Beginning cash position	16.89%12.21B	29.04%10.45B	9.20%8.1B	17.06%7.42B	26.31%6.33B	8.09%5.01B	36.42%4.64B	8.95%3.4B	29.98%3.12B	31.07%2.4B
Current changes in cash	-56.53%729.3M	-27.65%1.68B	234.18%2.32B	-35.80%693.94M	-15.28%1.08B	314.65%1.28B	-75.20%307.71M	341.14%1.24B	-60.51%281.22M	28.75%712.04M
Effect of exchange rate changes	42.29%54.44M	18.90%38.26M	379.14%32.18M	-6,199.45%-11.53M	97.52%-183K	-406.86%-7.39M	226.88%2.41M	-5.21%-1.9M	-122.81%-1.8M	-51.30%7.9M
Cash adjustments other than cash changes	----	4,870,000.00%48.7M	150.00%1K	-100.00%-2K	-100.00%-1K	-21.76%51.12M	6,534,200.00%65.34M	0.00%-1K	---1K	----
End cash Position	6.42%13B	16.89%12.21B	29.04%10.45B	9.20%8.1B	17.06%7.42B	26.31%6.33B	8.09%5.01B	36.42%4.64B	8.95%3.4B	29.98%3.12B
Free cash flow	-24.53%2.22B	-11.97%2.94B	145.00%3.34B	-28.80%1.37B	-5.43%1.92B	77.20%2.03B	-38.99%1.14B	152.57%1.88B	-35.46%742.66M	55.14%1.15B
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