JP Stock MarketDetailed Quotes

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20min DelayMarket Closed Nov 6 15:30 JST

13.38BMarket Cap24.59P/E (Static)

AI inside 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

Operating cash flow (Indirect Method)

Cash from operating activities

-4.48%841.78M

80.74%881.22M

-78.20%487.55M

283.67%2.24B

1,533.72%582.89M

112.20%35.68M

-292.5M

Net profit before non-cash adjustment

228.97%523.36M

-171.97%-405.81M

-75.89%563.89M

471.93%2.34B

323.60%409M

46.24%-182.91M

---340.24M

Total adjustment of non-cash items

-59.43%489.02M

632.67%1.21B

41.22%164.51M

104.92%116.49M

199.56%56.85M

-57.05%18.98M

--44.18M

-Depreciation and amortization

8.18%489.16M

236.35%452.18M

91.81%134.44M

112.30%70.09M

85.18%33.01M

16.19%17.83M

--15.34M

-Disposal profit

-113.92%-95.39M

--685.29M

--0

--26.46M

----

--0

-Net exchange gains and losses

----

-37.50%45K

--72K

-Remuneration paid in stock

46.04%85.2M

83.77%58.34M

16.23%31.75M

--27.31M

----

-Other non-cash items

5.72%10.05M

668.02%9.5M

77.32%-1.67M

-130.95%-7.38M

2,060.65%23.83M

-96.17%1.1M

--28.76M

Changes in working capital

-308.76%-170.6M

133.93%81.72M

-9.83%-240.85M

-287.35%-219.3M

-41.36%117.05M

5,505.64%199.62M

--3.56M

-Change in receivables

91.30%-9.27M

-134.40%-106.5M

144.50%309.59M

-854.07%-695.69M

-141.11%-72.92M

477.28%177.37M

---47.01M

-Change in inventory

----

203.59%1.59M

-2,685.45%-1.53M

---55K

----

-Change in payables

-179.08%-101.04M

150.60%127.77M

-256.95%-252.52M

98.52%160.89M

--81.05M

----

-Provision for loans, leases and other losses

48.74%51.82M

118.86%34.84M

-173.45%-184.72M

412,380.33%251.49M

-128.37%-61K

-15.02%215K

--253K

-Changes in other current assets

-1,532.13%-142.34M

113.50%9.94M

-123.03%-73.65M

-624.96%-33.02M

-159.16%-4.56M

470.91%7.7M

---2.08M

-Changes in other current liabilities

92.90%30.24M

139.63%15.68M

-141.44%-39.55M

-17.05%95.45M

699.86%115.07M

-72.54%14.39M

--52.4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.71%-9.49M

-1.99%-10.06M

-208.28%-9.87M

-114.11%-3.2M

-22.54%-1.5M

-1.22M

Interest received (cash flow from operating activities)

45.00%29K

-99.83%20K

8.39%11.54M

118,233.33%10.65M

125.00%9K

100.00%4K

Tax refund paid

-22.25%-94.54M

88.92%-77.33M

-353.96%-698.06M

-16,086.63%-153.77M

-227.59%-950K

0.00%-290K

-290K

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

200.00%1K

100.00%-1K

-28.76M

Operating cash flow

-7.06%737.78M

480.14%793.85M

-109.99%-208.83M

260.07%2.09B

1,598.64%580.46M

110.63%34.17M

---321.55M

Investing cash flow

Net PPE purchase and sale

89.62%-14.51M

-24.63%-139.75M

21.38%-112.13M

-82.65%-142.62M

-537.10%-78.08M

62.38%-12.26M

---32.58M

Net intangibles purchase and sale

--0

-159.63%-289.5M

-19.44%-111.51M

---93.36M

----

Net business purchase and sale

134.16%560.84M

---1.64B

--0

---1.24B

----

Net investment product transactions

--50.31M

--0

----

---29.99M

----

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

----

--72K

----

--163K

Net changes in other investments

-61.89%897K

--2.35M

----

99.99%-2K

---25.67M

----

---22.29M

Investing cash flow

128.88%597.53M

-825.12%-2.07B

85.13%-223.64M

-1,350.47%-1.5B

-745.94%-103.68M

77.59%-12.26M

---54.7M

Financing cash flow

Net issuance payments of debt

97.72%-990K

---43.4M

--0

--1.5B

--0

--100M

----

Net common stock issuance

-96.83%690K

-38.32%21.75M

-82.02%35.26M

-84.41%196.13M

164.78%1.26B

-1.00%475.2M

--480M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

Financing cash flow

98.61%-300K

-161.41%-21.65M

-97.92%35.26M

34.80%1.7B

118.75%1.26B

19.83%575.2M

--480M

Net cash flow

Beginning cash position

-26.80%3.24B

-8.25%4.42B

90.07%4.82B

217.13%2.53B

295.58%799.07M

105.44%202M

--98.33M

Current changes in cash

202.95%1.34B

-226.45%-1.3B

-117.40%-397.21M

31.55%2.28B

190.57%1.74B

475.55%597.12M

--103.75M

Effect of exchange rate changes

----

37.50%-45K

---72K

Cash adjustments other than cash changes

----

--112.5M

----

---1K

----

---2K

End cash Position

41.27%4.57B

-26.80%3.24B

-8.25%4.42B

90.07%4.82B

217.13%2.53B

295.58%799.07M

--202M

Free cash flow

98.38%723.28M

184.31%364.6M

-123.32%-432.47M

269.07%1.85B

2,192.28%502.38M

106.19%21.92M

---354.13M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-4.48%841.78M	80.74%881.22M	-78.20%487.55M	283.67%2.24B	1,533.72%582.89M	112.20%35.68M	-292.5M
Net profit before non-cash adjustment	228.97%523.36M	-171.97%-405.81M	-75.89%563.89M	471.93%2.34B	323.60%409M	46.24%-182.91M	---340.24M
Total adjustment of non-cash items	-59.43%489.02M	632.67%1.21B	41.22%164.51M	104.92%116.49M	199.56%56.85M	-57.05%18.98M	--44.18M
-Depreciation and amortization	8.18%489.16M	236.35%452.18M	91.81%134.44M	112.30%70.09M	85.18%33.01M	16.19%17.83M	--15.34M
-Disposal profit	-113.92%-95.39M	--685.29M	--0	--26.46M	----	--0	--0
-Net exchange gains and losses	----	----	----	----	----	-37.50%45K	--72K
-Remuneration paid in stock	46.04%85.2M	83.77%58.34M	16.23%31.75M	--27.31M	----	----	----
-Other non-cash items	5.72%10.05M	668.02%9.5M	77.32%-1.67M	-130.95%-7.38M	2,060.65%23.83M	-96.17%1.1M	--28.76M
Changes in working capital	-308.76%-170.6M	133.93%81.72M	-9.83%-240.85M	-287.35%-219.3M	-41.36%117.05M	5,505.64%199.62M	--3.56M
-Change in receivables	91.30%-9.27M	-134.40%-106.5M	144.50%309.59M	-854.07%-695.69M	-141.11%-72.92M	477.28%177.37M	---47.01M
-Change in inventory	----	----	----	203.59%1.59M	-2,685.45%-1.53M	---55K	----
-Change in payables	-179.08%-101.04M	150.60%127.77M	-256.95%-252.52M	98.52%160.89M	--81.05M	----	----
-Provision for loans, leases and other losses	48.74%51.82M	118.86%34.84M	-173.45%-184.72M	412,380.33%251.49M	-128.37%-61K	-15.02%215K	--253K
-Changes in other current assets	-1,532.13%-142.34M	113.50%9.94M	-123.03%-73.65M	-624.96%-33.02M	-159.16%-4.56M	470.91%7.7M	---2.08M
-Changes in other current liabilities	92.90%30.24M	139.63%15.68M	-141.44%-39.55M	-17.05%95.45M	699.86%115.07M	-72.54%14.39M	--52.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.71%-9.49M	-1.99%-10.06M	-208.28%-9.87M	-114.11%-3.2M	-22.54%-1.5M	-1.22M
Interest received (cash flow from operating activities)	45.00%29K	-99.83%20K	8.39%11.54M	118,233.33%10.65M	125.00%9K	100.00%4K	2K
Tax refund paid	-22.25%-94.54M	88.92%-77.33M	-353.96%-698.06M	-16,086.63%-153.77M	-227.59%-950K	0.00%-290K	-290K
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	100.00%-1K	-28.76M
Operating cash flow	-7.06%737.78M	480.14%793.85M	-109.99%-208.83M	260.07%2.09B	1,598.64%580.46M	110.63%34.17M	---321.55M
Investing cash flow
Net PPE purchase and sale	89.62%-14.51M	-24.63%-139.75M	21.38%-112.13M	-82.65%-142.62M	-537.10%-78.08M	62.38%-12.26M	---32.58M
Net intangibles purchase and sale	--0	-159.63%-289.5M	-19.44%-111.51M	---93.36M	----	----	----
Net business purchase and sale	134.16%560.84M	---1.64B	--0	---1.24B	----	----	----
Net investment product transactions	--50.31M	--0	----	---29.99M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--72K	----	--163K
Net changes in other investments	-61.89%897K	--2.35M	----	99.99%-2K	---25.67M	----	---22.29M
Investing cash flow	128.88%597.53M	-825.12%-2.07B	85.13%-223.64M	-1,350.47%-1.5B	-745.94%-103.68M	77.59%-12.26M	---54.7M
Financing cash flow
Net issuance payments of debt	97.72%-990K	---43.4M	--0	--1.5B	--0	--100M	----
Net common stock issuance	-96.83%690K	-38.32%21.75M	-82.02%35.26M	-84.41%196.13M	164.78%1.26B	-1.00%475.2M	--480M
Net other fund-raising expenses	----	----	0.00%-1K	---1K	----	----	----
Financing cash flow	98.61%-300K	-161.41%-21.65M	-97.92%35.26M	34.80%1.7B	118.75%1.26B	19.83%575.2M	--480M
Net cash flow
Beginning cash position	-26.80%3.24B	-8.25%4.42B	90.07%4.82B	217.13%2.53B	295.58%799.07M	105.44%202M	--98.33M
Current changes in cash	202.95%1.34B	-226.45%-1.3B	-117.40%-397.21M	31.55%2.28B	190.57%1.74B	475.55%597.12M	--103.75M
Effect of exchange rate changes	----	----	----	----	----	37.50%-45K	---72K
Cash adjustments other than cash changes	----	--112.5M	----	----	---1K	----	---2K
End cash Position	41.27%4.57B	-26.80%3.24B	-8.25%4.42B	90.07%4.82B	217.13%2.53B	295.58%799.07M	--202M
Free cash flow	98.38%723.28M	184.31%364.6M	-123.32%-432.47M	269.07%1.85B	2,192.28%502.38M	106.19%21.92M	---354.13M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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