JP Stock MarketDetailed Quotes

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  • 1870
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20min DelayMarket to Open Nov 7 15:30 JST
11.44BMarket Cap27.12P/E (Static)

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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
Operating cash flow (Indirect Method)
Cash from operating activities
384.91%642.15M
-240.63%-225.39M
166.22%160.27M
-191.27%-242.05M
265.2M
Net profit before non-cash adjustment
194.60%751.2M
6.26%254.99M
223.45%239.97M
-336.04%-194.39M
--82.36M
Total adjustment of non-cash items
86.19%180.46M
439.74%96.92M
-186.61%-28.53M
-75.91%32.94M
--136.72M
-Depreciation and amortization
34.16%113.67M
14.48%84.73M
-7.89%74.01M
77.70%80.36M
--45.22M
-Disposal profit
677.50%622K
-85.64%80K
-94.18%557K
-38.37%9.57M
--15.53M
-Other non-cash items
446.33%66.17M
111.75%12.11M
-80.91%-103.1M
-175.02%-56.99M
--75.97M
Changes in working capital
49.85%-289.51M
-1,028.20%-577.31M
36.50%-51.17M
-274.73%-80.59M
--46.12M
-Change in receivables
-2.66%-627.52M
-202.34%-611.25M
-449.63%-202.18M
-7.40%-36.78M
---34.25M
-Change in inventory
576.18%22.4M
108.78%3.31M
-197.01%-37.75M
199.59%38.91M
---39.08M
-Change in payables
325.80%181.22M
-71.93%42.56M
283.32%151.64M
-169.25%-82.72M
--119.45M
-Provision for loans, leases and other losses
1,226.44%134.38M
-132.14%-11.93M
--37.12M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-81.85%-6.01M
24.53%-3.31M
-10.36%-4.38M
-96.92%-3.97M
-2.02M
Interest received (cash flow from operating activities)
-25.00%9K
50.00%12K
33.33%8K
200.00%6K
2K
Tax refund paid
53.30%-36.12M
-1,487.32%-77.36M
135.73%5.58M
-2,844.91%-15.61M
-530K
Other operating cash inflow (outflow)
0
0
0
8M
0
Operating cash flow
296.06%600.03M
-289.52%-306.04M
163.67%161.48M
-196.56%-253.62M
--262.65M
Investing cash flow
Net PPE purchase and sale
-2.34%-104.08M
-183.83%-101.71M
-141.43%-35.83M
76.28%-14.84M
---62.58M
Net intangibles purchase and sale
20.49%-31.94M
-42.05%-40.17M
42.37%-28.28M
17.57%-49.07M
---59.53M
Net changes in other investments
-324.43%-13.6M
116.30%6.06M
-147.79%-37.18M
465.03%77.79M
---21.31M
Investing cash flow
-10.17%-149.63M
-34.09%-135.81M
-829.89%-101.29M
109.68%13.88M
---143.43M
Financing cash flow
Net issuance payments of debt
17.73%-47.82M
19.64%-58.13M
-111.60%-72.33M
672.80%623.3M
--80.66M
Net common stock issuance
9.58%17.46M
-97.92%15.94M
--765.52M
--0
----
Increase or decrease of lease financing
----
----
----
-359.34%-5.16M
---1.12M
Issuance fees
----
----
---11.29M
--0
----
Net other fund-raising expenses
----
----
42,000.00%419K
0.00%-1K
---1K
Financing cash flow
28.04%-30.36M
-106.18%-42.19M
10.38%682.32M
677.24%618.14M
--79.53M
Net cash flow
Beginning cash position
-29.53%1.16B
82.82%1.64B
73.03%896.56M
62.23%518.16M
--319.4M
Current changes in cash
186.78%420.05M
-165.19%-484.04M
96.23%742.51M
90.38%378.4M
--198.76M
Cash adjustments other than cash changes
50.00%-1K
-300.00%-2K
--1K
----
---1K
End cash Position
36.37%1.58B
-29.53%1.16B
82.82%1.64B
73.03%896.56M
--518.16M
Free cash flow
203.59%464.01M
-560.03%-447.92M
130.66%97.37M
-325.94%-317.53M
--140.54M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 384.91%642.15M-240.63%-225.39M166.22%160.27M-191.27%-242.05M265.2M
Net profit before non-cash adjustment 194.60%751.2M6.26%254.99M223.45%239.97M-336.04%-194.39M--82.36M
Total adjustment of non-cash items 86.19%180.46M439.74%96.92M-186.61%-28.53M-75.91%32.94M--136.72M
-Depreciation and amortization 34.16%113.67M14.48%84.73M-7.89%74.01M77.70%80.36M--45.22M
-Disposal profit 677.50%622K-85.64%80K-94.18%557K-38.37%9.57M--15.53M
-Other non-cash items 446.33%66.17M111.75%12.11M-80.91%-103.1M-175.02%-56.99M--75.97M
Changes in working capital 49.85%-289.51M-1,028.20%-577.31M36.50%-51.17M-274.73%-80.59M--46.12M
-Change in receivables -2.66%-627.52M-202.34%-611.25M-449.63%-202.18M-7.40%-36.78M---34.25M
-Change in inventory 576.18%22.4M108.78%3.31M-197.01%-37.75M199.59%38.91M---39.08M
-Change in payables 325.80%181.22M-71.93%42.56M283.32%151.64M-169.25%-82.72M--119.45M
-Provision for loans, leases and other losses 1,226.44%134.38M-132.14%-11.93M--37.12M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -81.85%-6.01M24.53%-3.31M-10.36%-4.38M-96.92%-3.97M-2.02M
Interest received (cash flow from operating activities) -25.00%9K50.00%12K33.33%8K200.00%6K2K
Tax refund paid 53.30%-36.12M-1,487.32%-77.36M135.73%5.58M-2,844.91%-15.61M-530K
Other operating cash inflow (outflow) 0008M0
Operating cash flow 296.06%600.03M-289.52%-306.04M163.67%161.48M-196.56%-253.62M--262.65M
Investing cash flow
Net PPE purchase and sale -2.34%-104.08M-183.83%-101.71M-141.43%-35.83M76.28%-14.84M---62.58M
Net intangibles purchase and sale 20.49%-31.94M-42.05%-40.17M42.37%-28.28M17.57%-49.07M---59.53M
Net changes in other investments -324.43%-13.6M116.30%6.06M-147.79%-37.18M465.03%77.79M---21.31M
Investing cash flow -10.17%-149.63M-34.09%-135.81M-829.89%-101.29M109.68%13.88M---143.43M
Financing cash flow
Net issuance payments of debt 17.73%-47.82M19.64%-58.13M-111.60%-72.33M672.80%623.3M--80.66M
Net common stock issuance 9.58%17.46M-97.92%15.94M--765.52M--0----
Increase or decrease of lease financing -------------359.34%-5.16M---1.12M
Issuance fees -----------11.29M--0----
Net other fund-raising expenses --------42,000.00%419K0.00%-1K---1K
Financing cash flow 28.04%-30.36M-106.18%-42.19M10.38%682.32M677.24%618.14M--79.53M
Net cash flow
Beginning cash position -29.53%1.16B82.82%1.64B73.03%896.56M62.23%518.16M--319.4M
Current changes in cash 186.78%420.05M-165.19%-484.04M96.23%742.51M90.38%378.4M--198.76M
Cash adjustments other than cash changes 50.00%-1K-300.00%-2K--1K-------1K
End cash Position 36.37%1.58B-29.53%1.16B82.82%1.64B73.03%896.56M--518.16M
Free cash flow 203.59%464.01M-560.03%-447.92M130.66%97.37M-325.94%-317.53M--140.54M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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