JP Stock MarketDetailed Quotes

4483 JMDC

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4586.0
-88.0-1.88%

20min DelayMarket Closed Sep 6 15:00 JST

299.65BMarket Cap65.56P/E (Static)

JMDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

250.34%9.24B

-60.40%2.37B

-175.81%-1.21B

-61.59%625M

-50.16%315M

24.40%2.64B

14.01%5.97B

-20.91%1.6B

16.55%1.63B

112.79%632M

Net profit before non-cash adjustment

-57.99%1.07B

17.55%6.91B

-28.57%1.34B

10.38%1.96B

-4.58%1.06B

127.86%2.55B

23.24%5.88B

36.22%1.87B

5.47%1.77B

22.55%1.11B

Total adjustment of non-cash items

146.58%340M

-14.14%1.91B

168.59%2.1B

115.02%587M

-111.22%-45M

-195.18%-730M

38.64%2.22B

-18.83%780M

40.00%273M

97.54%401M

-Depreciation and amortization

20.51%664M

10.96%2.24B

14.56%606M

1.09%557M

6.30%523M

24.10%551M

19.57%2.02B

6.87%529M

24.94%551M

27.79%492M

-Other non-cash items

74.71%-324M

-260.98%-330M

493.23%1.49B

110.79%30M

-524.18%-568M

-496.59%-1.28B

265.32%205M

-41.08%251M

-13.01%-278M

50.00%-91M

Changes in working capital

860.81%7.82B

-203.91%-6.45B

-341.35%-4.64B

-358.85%-1.92B

20.59%-702M

250.86%814M

-87.62%-2.12B

-230.82%-1.05B

12.55%-418M

-8.47%-884M

-Change in receivables

312.52%6.23B

-378.84%-6.68B

-523.08%-5.02B

-51.25%-1.82B

-853.37%-1.34B

244.52%1.51B

-4.34%-1.39B

-35.23%-806M

-12.63%-1.2B

123.80%178M

-Change in inventory

-1,483.33%-83M

-716.67%-49M

-90.38%5M

-61.76%-55M

-600.00%-5M

124.00%6M

-200.00%-6M

8.33%52M

24.44%-34M

-94.12%1M

-Change in payables

147.50%333M

138.09%275M

225.50%374M

-105.12%-42M

160.58%644M

-287.29%-701M

-462.81%-722M

-229.57%-298M

28.93%820M

-1,165.48%-1.06B

-Changes in other current assets

--1.35B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-560.00%-33M

6.98%-80M

-50.00%-27M

-31.03%-38M

61.54%-10M

61.54%-5M

-48.28%-86M

-20.00%-18M

-93.33%-29M

-73.33%-26M

Interest received (cash flow from operating activities)

14M

Tax refund paid

-8.31%-1.29B

-26.89%-2.32B

-237.50%-27M

-74.78%-1.38B

2,253.85%280M

-17.22%-1.19B

-31.65%-1.83B

85.45%-8M

-31.28%-789M

38.10%-13M

Other operating cash inflow (outflow)

-100.00%-2M

-50.00%1M

0.00%-1M

-200.00%-1M

Operating cash flow

449.69%7.91B

-100.42%-17M

-179.45%-1.25B

-198.14%-793M

-1.18%586M

32.14%1.44B

6.67%4.06B

-18.34%1.57B

0.50%808M

116.42%593M

Investing cash flow

Net PPE purchase and sale

-600.00%-434M

-8.64%-893M

-120.00%-74M

-853.33%-429M

66.08%-328M

65.56%-62M

-84.30%-822M

296.81%370M

52.13%-45M

-655.47%-967M

Net intangibles purchase and sale

-20.53%-317M

-22.09%-1.37B

-36.39%-431M

-41.80%-363M

-35.09%-308M

17.30%-263M

-27.63%-1.12B

-13.26%-316M

-13.78%-256M

-24.59%-228M

Net business purchase and sale

--0

0.51%-20.01B

-1,521.60%-15.02B

-24,718.18%-2.73B

93.39%-1.09B

56.87%-1.18B

-364.85%-20.11B

---926M

99.01%-11M

-676.58%-16.45B

Net investment product transactions

---594M

-1,239.58%-2.57B

46.15%-14M

-3,960.00%-2.44B

----

-220.00%-192M

-271.43%-26M

-53.85%-60M

----

Advance cash and loans provided to other parties

---210M

66.58%-264M

96.67%-1M

---263M

--0

65.80%-790M

98.70%-30M

--0

---610M

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

----

-83.64%18M

----

--110M

--0

----

Net changes in other investments

-218.92%-44M

42.04%223M

313.16%81M

569.84%422M

---317M

-71.97%37M

291.46%157M

35.59%-38M

3,250.00%63M

--0

Investing cash flow

-9.15%-1.6B

-9.20%-24.86B

-1,498.03%-15.44B

-1,776.70%-5.8B

88.15%-2.16B

54.85%-1.47B

-181.06%-22.77B

65.90%-966M

79.07%-309M

-643.95%-18.25B

Financing cash flow

Net issuance payments of debt

-234.50%-1.61B

10,064.56%16.06B

2,315.75%14.42B

111.48%2.29B

-109.40%-1.86B

706.06%1.2B

108.16%158M

407.73%597M

-7,832.94%-19.99B

11,011.60%19.75B

Net common stock issuance

-93.75%3M

-92.55%2.2B

-82.14%5M

-83.33%5M

-92.72%2.14B

17.07%48M

13,032.89%29.55B

-34.88%28M

-59.46%30M

50,675.86%29.45B

Increase or decrease of lease financing

-25.11%-279M

-8.38%-931M

-18.72%-241M

2.00%-245M

-2.30%-222M

-17.99%-223M

-21.84%-859M

2.87%-203M

-46.20%-250M

-31.52%-217M

Cash dividends paid

-21.17%-910M

-33.69%-754M

--0

-200.00%-3M

-33.39%-751M

---564M

--0

---1M

Net other fund-raising expenses

-11,000.00%-111M

-66.67%4M

--0

--5M

---1M

500.00%12M

--0

---1M

----

Financing cash flow

-1,166.30%-2.91B

-41.40%16.58B

3,261.61%14.19B

110.16%2.05B

-99.86%68M

130.03%273M

1,272.16%28.3B

217.55%422M

-5,691.40%-20.21B

16,994.83%49B

Net cash flow

Beginning cash position

-36.47%14.47B

72.70%22.78B

-21.93%16.98B

-48.10%21.52B

127.38%23.03B

72.70%22.78B

-33.70%13.19B

50.45%21.75B

167.89%41.47B

-43.57%10.13B

Current changes in cash

1,276.52%3.4B

-186.56%-8.3B

-343.19%-2.5B

76.98%-4.54B

-104.82%-1.51B

108.06%247M

242.97%9.59B

181.14%1.03B

-1,830.75%-19.71B

1,369.30%31.34B

Effect of exchange rate changes

--0

---8M

--0

Cash adjustments other than cash changes

--2M

-200.00%-1M

---2M

--0

----

--1M

--0

End cash Position

-22.38%17.88B

-36.47%14.47B

-21.93%16.98B

-48.10%21.52B

127.38%23.03B

72.70%22.78B

50.45%21.75B

167.89%41.47B

Free cash flow

542.64%7.16B

-207.21%-2.28B

-207.87%-1.75B

-412.62%-1.59B

91.69%-50M

88.49%1.11B

-14.64%2.12B

11.52%1.63B

4.54%507M

-1,527.03%-602M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	250.34%9.24B	-60.40%2.37B	-175.81%-1.21B	-61.59%625M	-50.16%315M	24.40%2.64B	14.01%5.97B	-20.91%1.6B	16.55%1.63B	112.79%632M
Net profit before non-cash adjustment	-57.99%1.07B	17.55%6.91B	-28.57%1.34B	10.38%1.96B	-4.58%1.06B	127.86%2.55B	23.24%5.88B	36.22%1.87B	5.47%1.77B	22.55%1.11B
Total adjustment of non-cash items	146.58%340M	-14.14%1.91B	168.59%2.1B	115.02%587M	-111.22%-45M	-195.18%-730M	38.64%2.22B	-18.83%780M	40.00%273M	97.54%401M
-Depreciation and amortization	20.51%664M	10.96%2.24B	14.56%606M	1.09%557M	6.30%523M	24.10%551M	19.57%2.02B	6.87%529M	24.94%551M	27.79%492M
-Other non-cash items	74.71%-324M	-260.98%-330M	493.23%1.49B	110.79%30M	-524.18%-568M	-496.59%-1.28B	265.32%205M	-41.08%251M	-13.01%-278M	50.00%-91M
Changes in working capital	860.81%7.82B	-203.91%-6.45B	-341.35%-4.64B	-358.85%-1.92B	20.59%-702M	250.86%814M	-87.62%-2.12B	-230.82%-1.05B	12.55%-418M	-8.47%-884M
-Change in receivables	312.52%6.23B	-378.84%-6.68B	-523.08%-5.02B	-51.25%-1.82B	-853.37%-1.34B	244.52%1.51B	-4.34%-1.39B	-35.23%-806M	-12.63%-1.2B	123.80%178M
-Change in inventory	-1,483.33%-83M	-716.67%-49M	-90.38%5M	-61.76%-55M	-600.00%-5M	124.00%6M	-200.00%-6M	8.33%52M	24.44%-34M	-94.12%1M
-Change in payables	147.50%333M	138.09%275M	225.50%374M	-105.12%-42M	160.58%644M	-287.29%-701M	-462.81%-722M	-229.57%-298M	28.93%820M	-1,165.48%-1.06B
-Changes in other current assets	--1.35B	----	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-560.00%-33M	6.98%-80M	-50.00%-27M	-31.03%-38M	61.54%-10M	61.54%-5M	-48.28%-86M	-20.00%-18M	-93.33%-29M	-73.33%-26M
Interest received (cash flow from operating activities)	0	14M	14M	0	0	0	0	0	0	0
Tax refund paid	-8.31%-1.29B	-26.89%-2.32B	-237.50%-27M	-74.78%-1.38B	2,253.85%280M	-17.22%-1.19B	-31.65%-1.83B	85.45%-8M	-31.28%-789M	38.10%-13M
Other operating cash inflow (outflow)	-100.00%-2M	0	-50.00%1M	0.00%-1M	1M	0.00%-1M	0	2M	-200.00%-1M	0
Operating cash flow	449.69%7.91B	-100.42%-17M	-179.45%-1.25B	-198.14%-793M	-1.18%586M	32.14%1.44B	6.67%4.06B	-18.34%1.57B	0.50%808M	116.42%593M
Investing cash flow
Net PPE purchase and sale	-600.00%-434M	-8.64%-893M	-120.00%-74M	-853.33%-429M	66.08%-328M	65.56%-62M	-84.30%-822M	296.81%370M	52.13%-45M	-655.47%-967M
Net intangibles purchase and sale	-20.53%-317M	-22.09%-1.37B	-36.39%-431M	-41.80%-363M	-35.09%-308M	17.30%-263M	-27.63%-1.12B	-13.26%-316M	-13.78%-256M	-24.59%-228M
Net business purchase and sale	--0	0.51%-20.01B	-1,521.60%-15.02B	-24,718.18%-2.73B	93.39%-1.09B	56.87%-1.18B	-364.85%-20.11B	---926M	99.01%-11M	-676.58%-16.45B
Net investment product transactions	---594M	-1,239.58%-2.57B	46.15%-14M	-3,960.00%-2.44B	----	----	-220.00%-192M	-271.43%-26M	-53.85%-60M	----
Advance cash and loans provided to other parties	---210M	66.58%-264M	96.67%-1M	---263M	--0	--0	65.80%-790M	98.70%-30M	--0	---610M
Repayment of advance payments to other parties and cash income from loans	----	-83.64%18M	----	----	----	----	--110M	--0	--0	----
Net changes in other investments	-218.92%-44M	42.04%223M	313.16%81M	569.84%422M	---317M	-71.97%37M	291.46%157M	35.59%-38M	3,250.00%63M	--0
Investing cash flow	-9.15%-1.6B	-9.20%-24.86B	-1,498.03%-15.44B	-1,776.70%-5.8B	88.15%-2.16B	54.85%-1.47B	-181.06%-22.77B	65.90%-966M	79.07%-309M	-643.95%-18.25B
Financing cash flow
Net issuance payments of debt	-234.50%-1.61B	10,064.56%16.06B	2,315.75%14.42B	111.48%2.29B	-109.40%-1.86B	706.06%1.2B	108.16%158M	407.73%597M	-7,832.94%-19.99B	11,011.60%19.75B
Net common stock issuance	-93.75%3M	-92.55%2.2B	-82.14%5M	-83.33%5M	-92.72%2.14B	17.07%48M	13,032.89%29.55B	-34.88%28M	-59.46%30M	50,675.86%29.45B
Increase or decrease of lease financing	-25.11%-279M	-8.38%-931M	-18.72%-241M	2.00%-245M	-2.30%-222M	-17.99%-223M	-21.84%-859M	2.87%-203M	-46.20%-250M	-31.52%-217M
Cash dividends paid	-21.17%-910M	-33.69%-754M	--0	--0	-200.00%-3M	-33.39%-751M	---564M	--0	--0	---1M
Net other fund-raising expenses	-11,000.00%-111M	-66.67%4M	--0	--0	--5M	---1M	500.00%12M	--0	---1M	----
Financing cash flow	-1,166.30%-2.91B	-41.40%16.58B	3,261.61%14.19B	110.16%2.05B	-99.86%68M	130.03%273M	1,272.16%28.3B	217.55%422M	-5,691.40%-20.21B	16,994.83%49B
Net cash flow
Beginning cash position	-36.47%14.47B	72.70%22.78B	-21.93%16.98B	-48.10%21.52B	127.38%23.03B	72.70%22.78B	-33.70%13.19B	50.45%21.75B	167.89%41.47B	-43.57%10.13B
Current changes in cash	1,276.52%3.4B	-186.56%-8.3B	-343.19%-2.5B	76.98%-4.54B	-104.82%-1.51B	108.06%247M	242.97%9.59B	181.14%1.03B	-1,830.75%-19.71B	1,369.30%31.34B
Effect of exchange rate changes	--0	---8M	---8M	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	--2M	-200.00%-1M	---2M	--0	----	----	--1M	--0	--0	--0
End cash Position	-22.38%17.88B	-36.47%14.47B	-36.47%14.47B	-21.93%16.98B	-48.10%21.52B	127.38%23.03B	72.70%22.78B	72.70%22.78B	50.45%21.75B	167.89%41.47B
Free cash flow	542.64%7.16B	-207.21%-2.28B	-207.87%-1.75B	-412.62%-1.59B	91.69%-50M	88.49%1.11B	-14.64%2.12B	11.52%1.63B	4.54%507M	-1,527.03%-602M
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