JP Stock MarketDetailed Quotes

4331 Take And Give Needs

Watchlist

853
+7+0.83%

20min DelayTrading Nov 27 09:16 JST

12.47BMarket Cap3.69P/E (Static)

Take And Give Needs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-3.47%5B

160.95%5.18B

-251.12%-8.51B

-23.72%5.63B

35.60%7.38B

12.72%5.44B

5.95%4.83B

7.55%4.56B

-39.49%4.24B

36.72%7B

Net profit before non-cash adjustment

50.05%2.76B

111.62%1.84B

-924.08%-15.85B

-36.83%1.92B

61.66%3.04B

136.56%1.88B

27.77%796M

-72.43%623M

-25.68%2.26B

36.18%3.04B

Total adjustment of non-cash items

-52.37%1.78B

-34.58%3.73B

12.86%5.7B

18.44%5.05B

6.68%4.26B

-12.52%4B

23.93%4.57B

33.03%3.69B

-12.34%2.77B

4.43%3.16B

-Depreciation and amortization

-14.37%1.82B

2.56%2.12B

-32.73%2.07B

1.52%3.08B

-0.13%3.03B

3.06%3.04B

27.99%2.95B

15.22%2.3B

3.58%2B

35.49%1.93B

-Reversal of impairment losses recognized in profit and loss

-57.33%710M

-31.41%1.66B

70.97%2.43B

130.73%1.42B

73.24%615M

-48.33%355M

69.21%687M

10.33%406M

41.54%368M

364.29%260M

-Assets reserve and write-off

----

148.94%23M

-114.11%-47M

464.41%333M

-Share of associates

----

--176M

----

-Disposal profit

--87M

--0

--1.12B

----

595.45%153M

15.79%22M

-62.75%19M

400.00%51M

-111.11%-17M

-Deferred income tax

----

---10M

----

-Other non-cash items

-1,300.00%-840M

-173.17%-60M

-85.14%82M

-11.82%552M

38.50%626M

-50.49%452M

20.13%913M

89.53%760M

-38.87%401M

-51.23%656M

Changes in working capital

219.85%465M

-123.67%-388M

222.04%1.64B

-1,991.55%-1.34B

116.25%71M

18.47%-437M

-316.13%-536M

131.23%248M

-199.37%-794M

674.82%799M

-Change in receivables

7.78%-403M

-135.50%-437M

72.89%1.23B

194.06%712M

-41.50%-757M

-60.66%-535M

-321.52%-333M

-275.56%-79M

160.00%45M

-933.33%-75M

-Change in prepaid assets

67.35%-16M

-116.55%-49M

338.71%296M

-49.40%-124M

-361.11%-83M

-357.14%-18M

110.29%7M

23.60%-68M

49.72%-89M

-436.36%-177M

-Change in payables

7,484.62%960M

-533.33%-13M

100.15%3M

-357.77%-2.01B

814.68%779M

77.94%-109M

-189.82%-494M

186.75%550M

-227.82%-634M

54.52%496M

-Provision for loans, leases and other losses

244.74%131M

116.67%38M

-1,040.00%-228M

-109.26%-20M

-16.28%216M

80.42%258M

--143M

----

-Changes in other current assets

-383.56%-207M

-78.34%73M

247.42%337M

215.48%97M

-154.55%-84M

-123.40%-33M

190.97%141M

-33.62%-155M

-120.90%-116M

227.29%555M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.36%-441M

-3.39%-396M

-13.65%-383M

1.75%-337M

12.50%-343M

-108.51%-392M

19.66%-188M

20.41%-234M

11.45%-294M

16.16%-332M

Interest received (cash flow from operating activities)

0.00%1M

-50.00%1M

-33.33%2M

-25.00%3M

-33.33%4M

0.00%6M

-14.29%6M

-30.00%7M

0.00%10M

-16.67%10M

Tax refund paid

-1,259.22%-1.4B

84.10%-103M

40.28%-648M

-78.16%-1.09B

33.37%-609M

-79.22%-914M

-6.47%-510M

76.72%-479M

-102.56%-2.06B

-24.36%-1.02B

Other operating cash inflow (outflow)

-80.62%381M

1,198.32%1.97B

-458.00%-179M

163.16%50M

1,050.00%19M

60.00%-2M

95.80%-5M

-72.46%-119M

-331.25%-69M

67.35%-16M

Operating cash flow

-46.71%3.55B

168.49%6.65B

-328.06%-9.71B

-33.96%4.26B

55.81%6.45B

0.22%4.14B

10.69%4.13B

104.44%3.73B

-67.68%1.83B

45.89%5.65B

Investing cash flow

Net PPE purchase and sale

4.59%-312M

72.45%-327M

82.95%-1.19B

-195.08%-6.96B

62.32%-2.36B

-25.72%-6.26B

7.52%-4.98B

-182.97%-5.39B

-2,827.69%-1.9B

90.70%-65M

Net intangibles purchase and sale

-167.35%-131M

-390.00%-49M

86.30%-10M

70.33%-73M

-93.70%-246M

10.56%-127M

-46.39%-142M

54.03%-97M

30.82%-211M

10.03%-305M

Net business purchase and sale

----

-8,190.00%-1.66B

-233.33%-20M

85.00%-6M

-188.89%-40M

--45M

----

50.19%-128M

-154.46%-257M

Net investment product transactions

----

-120.65%-203M

90.58%-92M

Advance cash and loans provided to other parties

----

---470M

----

-78.57%-50M

6.67%-28M

33.33%-30M

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

-62.96%50M

-48.67%135M

651.43%263M

-45.31%35M

-47.11%64M

31.52%121M

-34.75%92M

-46.99%141M

111.11%266M

12.50%126M

Net changes in other investments

111.25%18M

-5,433.33%-160M

115.79%3M

-132.20%-19M

114.71%59M

-135.88%-401M

-112.50%-170M

70.37%-80M

76.44%-270M

-674.32%-1.15B

Investing cash flow

6.48%-375M

86.89%-401M

56.54%-3.06B

-182.88%-7.04B

62.91%-2.49B

-30.13%-6.71B

5.78%-5.16B

-120.87%-5.47B

-40.02%-2.48B

19.48%-1.77B

Financing cash flow

Net issuance payments of debt

-27.04%-1.85B

-112.79%-1.46B

292.76%11.39B

295.09%2.9B

-363.24%-1.49B

-113.27%-321M

191.10%2.42B

88.86%831M

121.43%440M

7.10%-2.05B

Net common stock issuance

-100.03%-1M

49,900.00%3B

--6M

--0

-100.00%-2M

---1M

--0

99.53%-1M

---211M

Increase or decrease of lease financing

-1.89%-270M

0.38%-265M

5.67%-266M

-4.06%-282M

-109.29%-271M

2,343.85%2.92B

18.24%-130M

-38.26%-159M

1.71%-115M

-225.00%-117M

Cash dividends paid

-100.00%-206M

20.16%-103M

60.06%-129M

-66.49%-323M

0.00%-194M

0.51%-194M

-25.81%-195M

-20.16%-155M

Net other fund-raising expenses

43.48%-91M

-56.31%-161M

-3,333.33%-103M

-50.00%-3M

-128.57%-2M

333.33%7M

-50.00%-3M

33.33%-2M

-200.00%-3M

50.00%-1M

Financing cash flow

-338.56%-2.42B

-90.70%1.01B

375.45%10.9B

217.23%2.29B

-181.23%-1.96B

15.11%2.41B

339.50%2.09B

277.78%476M

104.97%126M

-6.73%-2.54B

Net cash flow

Beginning cash position

172.85%11.47B

-30.85%4.2B

-7.46%6.08B

44.16%6.57B

-3.15%4.56B

28.59%4.7B

-24.99%3.66B

-8.77%4.88B

35.72%5.35B

-14.63%3.94B

Current changes in cash

-89.66%751M

488.50%7.27B

-284.77%-1.87B

-124.24%-486M

1,345.34%2.01B

-115.09%-161M

184.41%1.07B

-140.30%-1.26B

-139.25%-526M

290.34%1.34B

Effect of exchange rate changes

----

20.00%-4M

0.00%-5M

58.33%-5M

42.86%-12M

43.24%-21M

-166.07%-37M

-15.15%56M

186.96%66M

Cash adjustments other than cash changes

---1M

----

-200.00%-1M

-91.67%1M

-52.00%12M

--25M

----

8,100.00%82M

0.00%1M

-83.33%1M

End cash Position

6.54%12.22B

172.85%11.47B

-30.85%4.2B

-7.46%6.08B

44.16%6.57B

-3.15%4.56B

28.59%4.7B

-24.99%3.66B

-8.77%4.88B

35.72%5.35B

Free cash flow

-67.50%2.04B

157.53%6.28B

-254.80%-10.91B

-179.99%-3.08B

270.92%3.84B

-125.58%-2.25B

43.06%-997M

-505.88%-1.75B

-106.64%-289M

53.78%4.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-3.47%5B	160.95%5.18B	-251.12%-8.51B	-23.72%5.63B	35.60%7.38B	12.72%5.44B	5.95%4.83B	7.55%4.56B	-39.49%4.24B	36.72%7B
Net profit before non-cash adjustment	50.05%2.76B	111.62%1.84B	-924.08%-15.85B	-36.83%1.92B	61.66%3.04B	136.56%1.88B	27.77%796M	-72.43%623M	-25.68%2.26B	36.18%3.04B
Total adjustment of non-cash items	-52.37%1.78B	-34.58%3.73B	12.86%5.7B	18.44%5.05B	6.68%4.26B	-12.52%4B	23.93%4.57B	33.03%3.69B	-12.34%2.77B	4.43%3.16B
-Depreciation and amortization	-14.37%1.82B	2.56%2.12B	-32.73%2.07B	1.52%3.08B	-0.13%3.03B	3.06%3.04B	27.99%2.95B	15.22%2.3B	3.58%2B	35.49%1.93B
-Reversal of impairment losses recognized in profit and loss	-57.33%710M	-31.41%1.66B	70.97%2.43B	130.73%1.42B	73.24%615M	-48.33%355M	69.21%687M	10.33%406M	41.54%368M	364.29%260M
-Assets reserve and write-off	----	----	----	----	----	----	----	148.94%23M	-114.11%-47M	464.41%333M
-Share of associates	----	----	----	----	----	----	----	--176M	----	----
-Disposal profit	--87M	--0	--1.12B	----	----	595.45%153M	15.79%22M	-62.75%19M	400.00%51M	-111.11%-17M
-Deferred income tax	----	----	----	----	---10M	----	----	----	----	----
-Other non-cash items	-1,300.00%-840M	-173.17%-60M	-85.14%82M	-11.82%552M	38.50%626M	-50.49%452M	20.13%913M	89.53%760M	-38.87%401M	-51.23%656M
Changes in working capital	219.85%465M	-123.67%-388M	222.04%1.64B	-1,991.55%-1.34B	116.25%71M	18.47%-437M	-316.13%-536M	131.23%248M	-199.37%-794M	674.82%799M
-Change in receivables	7.78%-403M	-135.50%-437M	72.89%1.23B	194.06%712M	-41.50%-757M	-60.66%-535M	-321.52%-333M	-275.56%-79M	160.00%45M	-933.33%-75M
-Change in prepaid assets	67.35%-16M	-116.55%-49M	338.71%296M	-49.40%-124M	-361.11%-83M	-357.14%-18M	110.29%7M	23.60%-68M	49.72%-89M	-436.36%-177M
-Change in payables	7,484.62%960M	-533.33%-13M	100.15%3M	-357.77%-2.01B	814.68%779M	77.94%-109M	-189.82%-494M	186.75%550M	-227.82%-634M	54.52%496M
-Provision for loans, leases and other losses	244.74%131M	116.67%38M	-1,040.00%-228M	-109.26%-20M	-16.28%216M	80.42%258M	--143M	----	----	----
-Changes in other current assets	-383.56%-207M	-78.34%73M	247.42%337M	215.48%97M	-154.55%-84M	-123.40%-33M	190.97%141M	-33.62%-155M	-120.90%-116M	227.29%555M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.36%-441M	-3.39%-396M	-13.65%-383M	1.75%-337M	12.50%-343M	-108.51%-392M	19.66%-188M	20.41%-234M	11.45%-294M	16.16%-332M
Interest received (cash flow from operating activities)	0.00%1M	-50.00%1M	-33.33%2M	-25.00%3M	-33.33%4M	0.00%6M	-14.29%6M	-30.00%7M	0.00%10M	-16.67%10M
Tax refund paid	-1,259.22%-1.4B	84.10%-103M	40.28%-648M	-78.16%-1.09B	33.37%-609M	-79.22%-914M	-6.47%-510M	76.72%-479M	-102.56%-2.06B	-24.36%-1.02B
Other operating cash inflow (outflow)	-80.62%381M	1,198.32%1.97B	-458.00%-179M	163.16%50M	1,050.00%19M	60.00%-2M	95.80%-5M	-72.46%-119M	-331.25%-69M	67.35%-16M
Operating cash flow	-46.71%3.55B	168.49%6.65B	-328.06%-9.71B	-33.96%4.26B	55.81%6.45B	0.22%4.14B	10.69%4.13B	104.44%3.73B	-67.68%1.83B	45.89%5.65B
Investing cash flow
Net PPE purchase and sale	4.59%-312M	72.45%-327M	82.95%-1.19B	-195.08%-6.96B	62.32%-2.36B	-25.72%-6.26B	7.52%-4.98B	-182.97%-5.39B	-2,827.69%-1.9B	90.70%-65M
Net intangibles purchase and sale	-167.35%-131M	-390.00%-49M	86.30%-10M	70.33%-73M	-93.70%-246M	10.56%-127M	-46.39%-142M	54.03%-97M	30.82%-211M	10.03%-305M
Net business purchase and sale	----	----	-8,190.00%-1.66B	-233.33%-20M	85.00%-6M	-188.89%-40M	--45M	----	50.19%-128M	-154.46%-257M
Net investment product transactions	----	----	----	----	----	----	----	----	-120.65%-203M	90.58%-92M
Advance cash and loans provided to other parties	----	----	---470M	----	----	----	----	-78.57%-50M	6.67%-28M	33.33%-30M
Repayment of advance payments to other parties and cash income from loans	-62.96%50M	-48.67%135M	651.43%263M	-45.31%35M	-47.11%64M	31.52%121M	-34.75%92M	-46.99%141M	111.11%266M	12.50%126M
Net changes in other investments	111.25%18M	-5,433.33%-160M	115.79%3M	-132.20%-19M	114.71%59M	-135.88%-401M	-112.50%-170M	70.37%-80M	76.44%-270M	-674.32%-1.15B
Investing cash flow	6.48%-375M	86.89%-401M	56.54%-3.06B	-182.88%-7.04B	62.91%-2.49B	-30.13%-6.71B	5.78%-5.16B	-120.87%-5.47B	-40.02%-2.48B	19.48%-1.77B
Financing cash flow
Net issuance payments of debt	-27.04%-1.85B	-112.79%-1.46B	292.76%11.39B	295.09%2.9B	-363.24%-1.49B	-113.27%-321M	191.10%2.42B	88.86%831M	121.43%440M	7.10%-2.05B
Net common stock issuance	-100.03%-1M	49,900.00%3B	--6M	--0	-100.00%-2M	---1M	--0	--0	99.53%-1M	---211M
Increase or decrease of lease financing	-1.89%-270M	0.38%-265M	5.67%-266M	-4.06%-282M	-109.29%-271M	2,343.85%2.92B	18.24%-130M	-38.26%-159M	1.71%-115M	-225.00%-117M
Cash dividends paid	-100.00%-206M	20.16%-103M	60.06%-129M	-66.49%-323M	0.00%-194M	0.00%-194M	0.00%-194M	0.51%-194M	-25.81%-195M	-20.16%-155M
Net other fund-raising expenses	43.48%-91M	-56.31%-161M	-3,333.33%-103M	-50.00%-3M	-128.57%-2M	333.33%7M	-50.00%-3M	33.33%-2M	-200.00%-3M	50.00%-1M
Financing cash flow	-338.56%-2.42B	-90.70%1.01B	375.45%10.9B	217.23%2.29B	-181.23%-1.96B	15.11%2.41B	339.50%2.09B	277.78%476M	104.97%126M	-6.73%-2.54B
Net cash flow
Beginning cash position	172.85%11.47B	-30.85%4.2B	-7.46%6.08B	44.16%6.57B	-3.15%4.56B	28.59%4.7B	-24.99%3.66B	-8.77%4.88B	35.72%5.35B	-14.63%3.94B
Current changes in cash	-89.66%751M	488.50%7.27B	-284.77%-1.87B	-124.24%-486M	1,345.34%2.01B	-115.09%-161M	184.41%1.07B	-140.30%-1.26B	-139.25%-526M	290.34%1.34B
Effect of exchange rate changes	----	----	20.00%-4M	0.00%-5M	58.33%-5M	42.86%-12M	43.24%-21M	-166.07%-37M	-15.15%56M	186.96%66M
Cash adjustments other than cash changes	---1M	----	-200.00%-1M	-91.67%1M	-52.00%12M	--25M	----	8,100.00%82M	0.00%1M	-83.33%1M
End cash Position	6.54%12.22B	172.85%11.47B	-30.85%4.2B	-7.46%6.08B	44.16%6.57B	-3.15%4.56B	28.59%4.7B	-24.99%3.66B	-8.77%4.88B	35.72%5.35B
Free cash flow	-67.50%2.04B	157.53%6.28B	-254.80%-10.91B	-179.99%-3.08B	270.92%3.84B	-125.58%-2.25B	43.06%-997M	-505.88%-1.75B	-106.64%-289M	53.78%4.36B
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

No Data