JP Stock MarketDetailed Quotes

4381 Bplats

Watchlist

584
-9-1.52%

20min DelayMarket Closed Nov 29 15:30 JST

1.44BMarket Cap-14394P/E (Static)

Bplats 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

Operating cash flow (Indirect Method)

Cash from operating activities

-59.11%140.29M

43.21%343.08M

-11.04%239.58M

536.32%269.31M

-56.20%42.32M

-11.22%96.62M

1,551.95%108.84M

-109.17%-7.5M

81.74M

Net profit before non-cash adjustment

-139.12%-68.85M

1,106.95%176M

-40.07%14.58M

113.96%24.33M

-3,731.65%-174.28M

-90.73%4.8M

277.18%51.76M

-283.41%-29.22M

--15.93M

Total adjustment of non-cash items

-13.02%166.79M

-15.15%191.75M

-23.40%226M

94.24%295.02M

74.40%151.89M

12.83%87.09M

38.95%77.19M

22.75%55.55M

--45.26M

-Depreciation and amortization

48.34%184.05M

-47.21%124.07M

6.20%235.04M

43.12%221.33M

52.24%154.65M

48.31%101.58M

38.24%68.49M

14.70%49.55M

--43.2M

-Reversal of impairment losses recognized in profit and loss

----

--1.95M

----

---1.34M

-Disposal profit

-3,616.37%-9.88M

--281K

--0

436,000.00%8.72M

---2K

----

-Remuneration paid in stock

-13.84%12.88M

-15.37%14.95M

19.44%17.67M

21.72%14.79M

--12.15M

----

-Other non-cash items

-138.62%-20.26M

296.32%52.45M

-155.39%-26.72M

423.42%48.23M

-2.91%-14.91M

-266.60%-14.49M

44.85%8.7M

76.36%6.01M

--3.41M

Changes in working capital

271.66%42.35M

-2,362.08%-24.67M

98.00%-1M

-177.33%-50.05M

1,266.53%64.72M

123.54%4.74M

40.53%-20.12M

-264.60%-33.83M

--20.55M

-Change in receivables

121.40%8.97M

-369.65%-41.94M

131.80%15.56M

-204.08%-48.92M

802.51%47.01M

82.52%-6.69M

-16.81%-38.28M

-298.76%-32.77M

--16.49M

-Change in inventory

-45.32%111K

583.33%203K

-107.42%-42K

110.41%566K

123.93%269K

-8,128.57%-1.12M

-99.92%14K

203.06%16.89M

---16.39M

-Change in prepaid assets

----

-75.42%825K

157.46%3.36M

-40.13%-5.84M

---4.17M

-Change in payables

94.85%33.26M

203.37%17.07M

-877.22%-16.52M

-109.69%-1.69M

171.26%17.45M

-28.82%6.43M

310.12%9.04M

-151.66%-4.3M

--8.32M

-Change in accrued expense

----

-7.95%5.3M

415.18%5.75M

-124.68%-1.83M

--7.4M

-Provision for loans, leases and other losses

----

-200.00%-5.99M

--5.99M

-Changes in other current assets

----

--2.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.93%-6.33M

-12.64%-5.32M

-11.92%-4.72M

-136.81%-4.22M

-131.13%-1.78M

49.84%-771K

25.10%-1.54M

-157.47%-2.05M

-797K

Interest received (cash flow from operating activities)

33.33%4K

50.00%3K

0.00%2K

-90.00%1K

10K

Tax refund paid

-252.70%-16.99M

84.89%-4.82M

-2,877.70%-31.89M

116.86%1.15M

18.94%-6.81M

-1,675.90%-8.4M

89.69%-473K

-455.33%-4.59M

-826K

Other operating cash inflow (outflow)

-1K

-200.00%-1K

Operating cash flow

-64.87%116.98M

64.04%332.95M

-23.77%202.97M

689.23%266.24M

-61.43%33.73M

-18.14%87.45M

855.77%106.83M

-117.64%-14.14M

--80.13M

Investing cash flow

Net PPE purchase and sale

40.25%-4.9M

-11.15%-8.19M

-111.45%-7.37M

32.96%-3.49M

43.93%-5.2M

-362.77%-9.27M

79.80%-2M

-556.02%-9.92M

---1.51M

Net intangibles purchase and sale

-10.70%-326.72M

-0.68%-295.15M

-35.25%-293.17M

19.93%-216.76M

2.83%-270.72M

-193.61%-278.62M

-26.22%-94.89M

-31.47%-75.18M

---57.18M

Net business purchase and sale

--10M

--0

----

--1.34M

Net investment product transactions

101.06%532K

---50M

--0

----

---9.53M

----

Net changes in other investments

----

0.00%-1K

---1K

----

1,464.32%6.88M

199.77%440K

41.74%-441K

28.52%-757K

---1.06M

Investing cash flow

9.13%-321.08M

-17.57%-353.34M

-36.46%-300.54M

20.94%-220.24M

3.09%-278.57M

-195.31%-287.45M

-13.37%-97.34M

-46.99%-85.86M

---58.41M

Financing cash flow

Net issuance payments of debt

-32.31%82.53M

129.84%121.93M

183.75%53.05M

-124.68%-63.34M

204.72%256.69M

215.92%84.24M

-173.24%-72.67M

104.57%99.23M

--48.51M

Net common stock issuance

435.61%12.92M

-65.39%2.41M

-39.32%6.97M

389.02%11.49M

-99.09%2.35M

160.56%259.52M

--99.6M

----

Cash dividends for minorities

---9.19M

--0

----

Net other fund-raising expenses

----

1,470,000.00%14.7M

---1K

----

Financing cash flow

-30.63%86.26M

107.16%124.34M

215.74%60.02M

-118.94%-51.86M

-20.37%273.74M

1,176.57%343.76M

-72.86%26.93M

104.57%99.23M

--48.51M

Net cash flow

Beginning cash position

42.24%350.06M

-13.24%246.11M

-2.02%283.67M

11.09%289.53M

123.01%260.63M

45.26%116.87M

-0.94%80.45M

638.47%81.22M

--11M

Current changes in cash

-213.37%-117.85M

376.79%103.95M

-540.87%-37.56M

-120.28%-5.86M

-79.90%28.9M

294.75%143.76M

4,866.62%36.42M

-101.09%-764K

--70.22M

Cash adjustments other than cash changes

0.00%1K

--1K

----

200.00%1K

---1K

----

End cash Position

-33.67%232.21M

42.24%350.06M

-13.24%246.11M

-2.02%283.67M

11.09%289.53M

123.01%260.63M

45.26%116.87M

-0.94%80.45M

--81.22M

Free cash flow

-824.98%-214.64M

130.34%29.61M

-312.13%-97.58M

118.99%46M

-20.83%-242.19M

-2,118.52%-200.44M

110.01%9.93M

-563.09%-99.24M

--21.43M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-59.11%140.29M	43.21%343.08M	-11.04%239.58M	536.32%269.31M	-56.20%42.32M	-11.22%96.62M	1,551.95%108.84M	-109.17%-7.5M	81.74M
Net profit before non-cash adjustment	-139.12%-68.85M	1,106.95%176M	-40.07%14.58M	113.96%24.33M	-3,731.65%-174.28M	-90.73%4.8M	277.18%51.76M	-283.41%-29.22M	--15.93M
Total adjustment of non-cash items	-13.02%166.79M	-15.15%191.75M	-23.40%226M	94.24%295.02M	74.40%151.89M	12.83%87.09M	38.95%77.19M	22.75%55.55M	--45.26M
-Depreciation and amortization	48.34%184.05M	-47.21%124.07M	6.20%235.04M	43.12%221.33M	52.24%154.65M	48.31%101.58M	38.24%68.49M	14.70%49.55M	--43.2M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--1.95M	----	----	----	----	---1.34M
-Disposal profit	-3,616.37%-9.88M	--281K	--0	436,000.00%8.72M	---2K	----	----	----	----
-Remuneration paid in stock	-13.84%12.88M	-15.37%14.95M	19.44%17.67M	21.72%14.79M	--12.15M	----	----	----	----
-Other non-cash items	-138.62%-20.26M	296.32%52.45M	-155.39%-26.72M	423.42%48.23M	-2.91%-14.91M	-266.60%-14.49M	44.85%8.7M	76.36%6.01M	--3.41M
Changes in working capital	271.66%42.35M	-2,362.08%-24.67M	98.00%-1M	-177.33%-50.05M	1,266.53%64.72M	123.54%4.74M	40.53%-20.12M	-264.60%-33.83M	--20.55M
-Change in receivables	121.40%8.97M	-369.65%-41.94M	131.80%15.56M	-204.08%-48.92M	802.51%47.01M	82.52%-6.69M	-16.81%-38.28M	-298.76%-32.77M	--16.49M
-Change in inventory	-45.32%111K	583.33%203K	-107.42%-42K	110.41%566K	123.93%269K	-8,128.57%-1.12M	-99.92%14K	203.06%16.89M	---16.39M
-Change in prepaid assets	----	----	----	----	----	-75.42%825K	157.46%3.36M	-40.13%-5.84M	---4.17M
-Change in payables	94.85%33.26M	203.37%17.07M	-877.22%-16.52M	-109.69%-1.69M	171.26%17.45M	-28.82%6.43M	310.12%9.04M	-151.66%-4.3M	--8.32M
-Change in accrued expense	----	----	----	----	----	-7.95%5.3M	415.18%5.75M	-124.68%-1.83M	--7.4M
-Provision for loans, leases and other losses	----	----	----	----	----	----	----	-200.00%-5.99M	--5.99M
-Changes in other current assets	----	----	----	----	----	----	----	----	--2.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.93%-6.33M	-12.64%-5.32M	-11.92%-4.72M	-136.81%-4.22M	-131.13%-1.78M	49.84%-771K	25.10%-1.54M	-157.47%-2.05M	-797K
Interest received (cash flow from operating activities)	33.33%4K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	2K	0	-90.00%1K	10K
Tax refund paid	-252.70%-16.99M	84.89%-4.82M	-2,877.70%-31.89M	116.86%1.15M	18.94%-6.81M	-1,675.90%-8.4M	89.69%-473K	-455.33%-4.59M	-826K
Other operating cash inflow (outflow)	-1K	0	0	0	0	0	0	-200.00%-1K	1K
Operating cash flow	-64.87%116.98M	64.04%332.95M	-23.77%202.97M	689.23%266.24M	-61.43%33.73M	-18.14%87.45M	855.77%106.83M	-117.64%-14.14M	--80.13M
Investing cash flow
Net PPE purchase and sale	40.25%-4.9M	-11.15%-8.19M	-111.45%-7.37M	32.96%-3.49M	43.93%-5.2M	-362.77%-9.27M	79.80%-2M	-556.02%-9.92M	---1.51M
Net intangibles purchase and sale	-10.70%-326.72M	-0.68%-295.15M	-35.25%-293.17M	19.93%-216.76M	2.83%-270.72M	-193.61%-278.62M	-26.22%-94.89M	-31.47%-75.18M	---57.18M
Net business purchase and sale	--10M	--0	----	----	----	----	----	----	--1.34M
Net investment product transactions	101.06%532K	---50M	--0	----	---9.53M	----	----	----	----
Net changes in other investments	----	0.00%-1K	---1K	----	1,464.32%6.88M	199.77%440K	41.74%-441K	28.52%-757K	---1.06M
Investing cash flow	9.13%-321.08M	-17.57%-353.34M	-36.46%-300.54M	20.94%-220.24M	3.09%-278.57M	-195.31%-287.45M	-13.37%-97.34M	-46.99%-85.86M	---58.41M
Financing cash flow
Net issuance payments of debt	-32.31%82.53M	129.84%121.93M	183.75%53.05M	-124.68%-63.34M	204.72%256.69M	215.92%84.24M	-173.24%-72.67M	104.57%99.23M	--48.51M
Net common stock issuance	435.61%12.92M	-65.39%2.41M	-39.32%6.97M	389.02%11.49M	-99.09%2.35M	160.56%259.52M	--99.6M	----	----
Cash dividends for minorities	---9.19M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	1,470,000.00%14.7M	---1K	----	----	----
Financing cash flow	-30.63%86.26M	107.16%124.34M	215.74%60.02M	-118.94%-51.86M	-20.37%273.74M	1,176.57%343.76M	-72.86%26.93M	104.57%99.23M	--48.51M
Net cash flow
Beginning cash position	42.24%350.06M	-13.24%246.11M	-2.02%283.67M	11.09%289.53M	123.01%260.63M	45.26%116.87M	-0.94%80.45M	638.47%81.22M	--11M
Current changes in cash	-213.37%-117.85M	376.79%103.95M	-540.87%-37.56M	-120.28%-5.86M	-79.90%28.9M	294.75%143.76M	4,866.62%36.42M	-101.09%-764K	--70.22M
Cash adjustments other than cash changes	0.00%1K	--1K	----	----	----	200.00%1K	---1K	----	----
End cash Position	-33.67%232.21M	42.24%350.06M	-13.24%246.11M	-2.02%283.67M	11.09%289.53M	123.01%260.63M	45.26%116.87M	-0.94%80.45M	--81.22M
Free cash flow	-824.98%-214.64M	130.34%29.61M	-312.13%-97.58M	118.99%46M	-20.83%-242.19M	-2,118.52%-200.44M	110.01%9.93M	-563.09%-99.24M	--21.43M
Currency Unit	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

Analysis

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