JP Stock MarketDetailed Quotes

4483 JMDC

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  • 3202.0
  • -71.0-2.17%
20min DelayMarket Closed Feb 17 15:30 JST
209.29BMarket Cap45.78P/E (Static)

JMDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
108.48%1.3B
726.98%2.61B
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
Net profit before non-cash adjustment
28.51%2.52B
97.08%2.1B
-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
Total adjustment of non-cash items
-41.24%557M
352.96%1.03B
146.58%340M
-14.14%1.91B
168.59%2.1B
247.25%948M
-201.25%-406M
-195.18%-730M
38.64%2.22B
-18.83%780M
-Depreciation and amortization
27.11%708M
27.53%667M
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
-Other non-cash items
-138.62%-151M
138.75%360M
74.71%-324M
-260.98%-330M
493.23%1.49B
240.65%391M
-920.88%-929M
-496.59%-1.28B
265.32%205M
-41.08%251M
Changes in working capital
22.39%-1.77B
-50.88%-516M
860.81%7.82B
-203.91%-6.45B
-341.35%-4.64B
-444.98%-2.28B
61.31%-342M
250.86%814M
-87.62%-2.12B
-230.82%-1.05B
-Change in receivables
-20.38%-2.19B
-27.65%-1.71B
312.52%6.23B
-378.84%-6.68B
-523.08%-5.02B
-51.16%-1.82B
-853.93%-1.34B
244.52%1.51B
-4.34%-1.39B
-35.23%-806M
-Change in inventory
5.45%-52M
980.00%44M
-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
-Change in payables
1,523.81%598M
25.47%808M
147.50%333M
138.09%275M
225.50%374M
-105.12%-42M
160.58%644M
-287.29%-701M
-462.81%-722M
-229.57%-298M
-Changes in other current assets
---123M
--345M
--1.35B
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.58%-50M
-400.00%-50M
-560.00%-33M
6.98%-80M
-50.00%-27M
-31.03%-38M
61.54%-10M
61.54%-5M
-48.28%-86M
-20.00%-18M
Interest received (cash flow from operating activities)
1M
2M
0
14M
14M
0
0
0
0
0
Tax refund paid
6.45%-1.29B
10.36%309M
-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
Other operating cash inflow (outflow)
0
0.00%1M
-100.00%-2M
0
-50.00%1M
0.00%-1M
1M
0.00%-1M
0
2M
Operating cash flow
95.46%-36M
389.25%2.87B
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
Investing cash flow
Net PPE purchase and sale
-3.26%-443M
-95.12%-640M
-600.00%-434M
-8.64%-893M
-120.00%-74M
-853.33%-429M
66.08%-328M
65.56%-62M
-84.30%-822M
296.81%370M
Net intangibles purchase and sale
-3.31%-375M
-50.65%-464M
-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
Net business purchase and sale
38.53%-1.68B
-75.28%-1.91B
--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
Net investment product transactions
99.79%-5M
--0
---594M
-1,239.58%-2.57B
46.15%-14M
-3,960.00%-2.44B
----
----
-220.00%-192M
-271.43%-26M
Advance cash and loans provided to other parties
23.95%-200M
--0
---210M
66.58%-264M
96.67%-1M
---263M
--0
--0
65.80%-790M
98.70%-30M
Repayment of advance payments to other parties and cash income from loans
--0
----
----
-83.64%18M
----
----
----
----
--110M
--0
Net changes in other investments
9.24%461M
123.97%76M
-218.92%-44M
42.04%223M
313.16%81M
569.84%422M
---317M
-71.97%37M
291.46%157M
35.59%-38M
Investing cash flow
61.37%-2.24B
-35.23%-2.93B
-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
Financing cash flow
Net issuance payments of debt
-145.42%-1.04B
633.51%9.9B
-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
Net common stock issuance
460.00%28M
-99.11%19M
-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
Increase or decrease of lease financing
-18.78%-291M
-27.03%-282M
-25.11%-279M
-8.38%-931M
-18.72%-241M
2.00%-245M
-2.30%-222M
-17.99%-223M
-21.84%-859M
2.87%-203M
Cash dividends paid
--0
-33.33%-4M
-21.17%-910M
-33.69%-754M
--0
--0
-200.00%-3M
-33.39%-751M
---564M
--0
Net other fund-raising expenses
--0
0.00%5M
-11,000.00%-111M
-66.67%4M
--0
--0
--5M
---1M
500.00%12M
--0
Financing cash flow
-163.53%-1.31B
14,076.47%9.64B
-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
Net cash flow
Beginning cash position
27.58%27.46B
-22.38%17.88B
-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
Current changes in cash
21.09%-3.58B
734.99%9.58B
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
Effect of exchange rate changes
--0
--0
--0
---8M
---8M
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
--2M
---1M
--2M
-200.00%-1M
---2M
--0
----
----
--1M
--0
End cash Position
40.59%23.88B
27.58%27.46B
-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
Free cash flow
46.12%-854M
3,626.00%1.76B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 108.48%1.3B726.98%2.61B250.34%9.24B-60.40%2.37B-175.81%-1.21B-61.59%625M-50.16%315M24.40%2.64B14.01%5.97B-20.91%1.6B
Net profit before non-cash adjustment 28.51%2.52B97.08%2.1B-57.99%1.07B17.55%6.91B-28.57%1.34B10.38%1.96B-4.58%1.06B127.86%2.55B23.24%5.88B36.22%1.87B
Total adjustment of non-cash items -41.24%557M352.96%1.03B146.58%340M-14.14%1.91B168.59%2.1B247.25%948M-201.25%-406M-195.18%-730M38.64%2.22B-18.83%780M
-Depreciation and amortization 27.11%708M27.53%667M20.51%664M10.96%2.24B14.56%606M1.09%557M6.30%523M24.10%551M19.57%2.02B6.87%529M
-Other non-cash items -138.62%-151M138.75%360M74.71%-324M-260.98%-330M493.23%1.49B240.65%391M-920.88%-929M-496.59%-1.28B265.32%205M-41.08%251M
Changes in working capital 22.39%-1.77B-50.88%-516M860.81%7.82B-203.91%-6.45B-341.35%-4.64B-444.98%-2.28B61.31%-342M250.86%814M-87.62%-2.12B-230.82%-1.05B
-Change in receivables -20.38%-2.19B-27.65%-1.71B312.52%6.23B-378.84%-6.68B-523.08%-5.02B-51.16%-1.82B-853.93%-1.34B244.52%1.51B-4.34%-1.39B-35.23%-806M
-Change in inventory 5.45%-52M980.00%44M-1,483.33%-83M-716.67%-49M-90.38%5M-61.76%-55M-600.00%-5M124.00%6M-200.00%-6M8.33%52M
-Change in payables 1,523.81%598M25.47%808M147.50%333M138.09%275M225.50%374M-105.12%-42M160.58%644M-287.29%-701M-462.81%-722M-229.57%-298M
-Changes in other current assets ---123M--345M--1.35B----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.58%-50M-400.00%-50M-560.00%-33M6.98%-80M-50.00%-27M-31.03%-38M61.54%-10M61.54%-5M-48.28%-86M-20.00%-18M
Interest received (cash flow from operating activities) 1M2M014M14M00000
Tax refund paid 6.45%-1.29B10.36%309M-8.31%-1.29B-26.89%-2.32B-237.50%-27M-74.78%-1.38B2,253.85%280M-17.22%-1.19B-31.65%-1.83B85.45%-8M
Other operating cash inflow (outflow) 00.00%1M-100.00%-2M0-50.00%1M0.00%-1M1M0.00%-1M02M
Operating cash flow 95.46%-36M389.25%2.87B449.69%7.91B-100.42%-17M-179.45%-1.25B-198.14%-793M-1.18%586M32.14%1.44B6.67%4.06B-18.34%1.57B
Investing cash flow
Net PPE purchase and sale -3.26%-443M-95.12%-640M-600.00%-434M-8.64%-893M-120.00%-74M-853.33%-429M66.08%-328M65.56%-62M-84.30%-822M296.81%370M
Net intangibles purchase and sale -3.31%-375M-50.65%-464M-20.53%-317M-22.09%-1.37B-36.39%-431M-41.80%-363M-35.09%-308M17.30%-263M-27.63%-1.12B-13.26%-316M
Net business purchase and sale 38.53%-1.68B-75.28%-1.91B--00.51%-20.01B-1,521.60%-15.02B-24,718.18%-2.73B93.39%-1.09B56.87%-1.18B-364.85%-20.11B---926M
Net investment product transactions 99.79%-5M--0---594M-1,239.58%-2.57B46.15%-14M-3,960.00%-2.44B---------220.00%-192M-271.43%-26M
Advance cash and loans provided to other parties 23.95%-200M--0---210M66.58%-264M96.67%-1M---263M--0--065.80%-790M98.70%-30M
Repayment of advance payments to other parties and cash income from loans --0---------83.64%18M------------------110M--0
Net changes in other investments 9.24%461M123.97%76M-218.92%-44M42.04%223M313.16%81M569.84%422M---317M-71.97%37M291.46%157M35.59%-38M
Investing cash flow 61.37%-2.24B-35.23%-2.93B-9.15%-1.6B-9.20%-24.86B-1,498.03%-15.44B-1,776.70%-5.8B88.15%-2.16B54.85%-1.47B-181.06%-22.77B65.90%-966M
Financing cash flow
Net issuance payments of debt -145.42%-1.04B633.51%9.9B-234.50%-1.61B10,064.56%16.06B2,315.75%14.42B111.48%2.29B-109.40%-1.86B706.06%1.2B108.16%158M407.73%597M
Net common stock issuance 460.00%28M-99.11%19M-93.75%3M-92.55%2.2B-82.14%5M-83.33%5M-92.72%2.14B17.07%48M13,032.89%29.55B-34.88%28M
Increase or decrease of lease financing -18.78%-291M-27.03%-282M-25.11%-279M-8.38%-931M-18.72%-241M2.00%-245M-2.30%-222M-17.99%-223M-21.84%-859M2.87%-203M
Cash dividends paid --0-33.33%-4M-21.17%-910M-33.69%-754M--0--0-200.00%-3M-33.39%-751M---564M--0
Net other fund-raising expenses --00.00%5M-11,000.00%-111M-66.67%4M--0--0--5M---1M500.00%12M--0
Financing cash flow -163.53%-1.31B14,076.47%9.64B-1,166.30%-2.91B-41.40%16.58B3,261.61%14.19B110.16%2.05B-99.86%68M130.03%273M1,272.16%28.3B217.55%422M
Net cash flow
Beginning cash position 27.58%27.46B-22.38%17.88B-36.47%14.47B72.70%22.78B-21.93%16.98B-48.10%21.52B127.38%23.03B72.70%22.78B-33.70%13.19B50.45%21.75B
Current changes in cash 21.09%-3.58B734.99%9.58B1,276.52%3.4B-186.56%-8.3B-343.19%-2.5B76.98%-4.54B-104.82%-1.51B108.06%247M242.97%9.59B181.14%1.03B
Effect of exchange rate changes --0--0--0---8M---8M--0--0--0--0--0
Cash adjustments other than cash changes --2M---1M--2M-200.00%-1M---2M--0----------1M--0
End cash Position 40.59%23.88B27.58%27.46B-22.38%17.88B-36.47%14.47B-36.47%14.47B-21.93%16.98B-48.10%21.52B127.38%23.03B72.70%22.78B72.70%22.78B
Free cash flow 46.12%-854M3,626.00%1.76B542.64%7.16B-207.21%-2.28B-207.87%-1.75B-412.62%-1.59B91.69%-50M88.49%1.11B-14.64%2.12B11.52%1.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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