JP Stock MarketDetailed Quotes

4680 Round One

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  • 1346
  • -1-0.07%
20min DelayTrading Dec 20 10:36 JST
387.97BMarket Cap23.26P/E (Static)

Round One Key Stats

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
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
20.82%45.71B
88.11%37.83B
402.36%20.11B
-128.51%-6.65B
0.48%23.33B
-6.91%23.22B
34.29%24.94B
10.24%18.57B
-23.83%16.85B
-12.36%22.12B
Net profit before non-cash adjustment
53.70%23.11B
252.01%15.04B
119.57%4.27B
-404.53%-21.83B
-28.95%7.17B
10.05%10.09B
155.66%9.17B
89.33%3.59B
68.36%1.89B
104.74%1.13B
Total adjustment of non-cash items
-1.53%21.94B
71.78%22.28B
-23.01%12.97B
7.73%16.85B
-1.18%15.64B
10.10%15.83B
-7.69%14.37B
2.82%15.57B
-27.96%15.15B
-56.97%21.02B
-Depreciation and amortization
6.25%21.06B
20.54%19.82B
5.90%16.45B
9.04%15.53B
14.10%14.24B
5.39%12.48B
-0.81%11.84B
4.33%11.94B
-11.67%11.44B
-18.66%12.96B
-Reversal of impairment losses recognized in profit and loss
30.32%1.73B
-20.85%1.33B
-11.59%1.68B
74.86%1.9B
80.40%1.09B
-16.04%602M
-55.13%717M
-47.64%1.6B
-33.61%3.05B
-85.48%4.6B
-Share of associates
-20.57%-170M
-14,200.00%-141M
-97.78%1M
800.00%45M
--5M
----
----
----
----
----
-Disposal profit
-50.49%201M
26.88%406M
162.30%320M
-73.88%122M
-11.55%467M
38.58%528M
3.25%381M
-19.08%369M
6.79%456M
477.88%427M
-Other non-cash items
-201.96%-883M
115.82%866M
-632.66%-5.47B
-366.88%-747M
-107.22%-160M
54.57%2.22B
-13.93%1.43B
762.69%1.67B
-93.66%193M
119.32%3.04B
Changes in working capital
27.95%650M
-82.27%508M
271.62%2.87B
-419.31%-1.67B
119.39%523M
-292.78%-2.7B
339.15%1.4B
-206.28%-585M
-558.62%-191M
-127.62%-29M
-Change in receivables
-60.93%-972M
-199.83%-604M
194.24%605M
-413.17%-642M
184.02%205M
-237.08%-244M
138.03%178M
-2,227.27%-468M
222.22%22M
56.10%-18M
-Change in inventory
48.46%-318M
-389.68%-617M
29.61%-126M
-82.65%-179M
84.69%-98M
-114.77%-640M
-1,762.50%-298M
95.54%-16M
-251.96%-359M
-254.55%-102M
-Change in payables
-96.18%57M
392.74%1.49B
135.69%303M
-304.09%-849M
127.17%416M
-198.97%-1.53B
1,378.51%1.55B
-179.61%-121M
117.14%152M
16.67%70M
-Provision for loans, leases and other losses
----
----
----
----
----
-907.14%-282M
-240.00%-28M
433.33%20M
-128.57%-6M
5.00%21M
-Changes in other current assets
697.88%1.88B
-88.68%236M
--2.08B
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.61%-640M
3.16%-827M
-20.96%-854M
-46.17%-706M
-4.32%-483M
5.89%-463M
12.92%-492M
32.66%-565M
24.35%-839M
54.86%-1.11B
Interest received (cash flow from operating activities)
52.94%78M
628.57%51M
-36.36%7M
11M
0
25.00%5M
-69.23%4M
-69.05%13M
16.67%42M
2.86%36M
Tax refund paid
29.49%-1.02B
-820.50%-1.44B
129.03%200M
70.62%-689M
-24.21%-2.35B
-667.48%-1.89B
69.36%-246M
-727.84%-803M
-106.35%-97M
164.72%1.53B
Other operating cash inflow (outflow)
131.65%505M
-97.53%218M
1,643.79%8.84B
510.84%507M
8,400.00%83M
-133.33%-1M
400.00%3M
-200.00%-1M
-66.67%1M
200.00%3M
Operating cash flow
24.57%44.63B
26.59%35.83B
475.98%28.3B
-136.57%-7.53B
-1.37%20.59B
-13.79%20.87B
40.62%24.21B
7.91%17.22B
-29.33%15.96B
10.36%22.58B
Investing cash flow
Net PPE purchase and sale
-31.58%-15.57B
-62.97%-11.83B
-13.24%-7.26B
47.39%-6.41B
-11.91%-12.18B
-41.01%-10.89B
-104.42%-7.72B
32.98%-3.78B
-869.95%-5.64B
-98.45%732M
Net business purchase and sale
--270M
--0
---1.26B
--0
---203M
----
----
----
----
----
Net changes in other investments
25.93%-60M
-288.37%-81M
-34.85%43M
-76.34%66M
168.27%279M
-61.90%104M
9.20%273M
-54.87%250M
495.71%554M
70.71%-140M
Investing cash flow
-28.92%-15.36B
-40.58%-11.91B
-33.56%-8.47B
47.60%-6.34B
-12.29%-12.11B
-44.78%-10.78B
-111.17%-7.45B
30.60%-3.53B
-958.45%-5.08B
-98.73%592M
Financing cash flow
Net issuance payments of debt
94.87%-1.33B
-46.35%-25.94B
-144.50%-17.72B
186.61%39.82B
7,117.68%13.9B
92.74%-198M
57.31%-2.73B
-49.70%-6.39B
56.12%-4.27B
81.80%-9.72B
Net common stock issuance
-109.08%-6.31B
-137.57%-3.02B
260.51%8.03B
-249,950.00%-5B
33.33%-2M
0.00%-3M
-50.00%-3M
0.00%-2M
33.33%-2M
25.00%-3M
Increase or decrease of lease financing
-6.90%-11.81B
-15.10%-11.05B
0.84%-9.6B
2.77%-9.68B
3.30%-9.96B
-6.55%-10.3B
-4.96%-9.67B
-4.99%-9.21B
16.16%-8.77B
3.82%-10.46B
Cash dividends paid
-62.15%-3.41B
-14.23%-2.1B
-0.11%-1.84B
3.46%-1.84B
0.00%-1.91B
0.00%-1.91B
0.00%-1.91B
0.00%-1.91B
0.00%-1.91B
0.00%-1.91B
Net other fund-raising expenses
250.00%3M
-100.11%-2M
133.59%1.84B
-50.75%786M
28.19%1.6B
22.90%1.25B
88.64%1.01B
246.72%537M
-128.82%-366M
63,600.00%1.27B
Financing cash flow
45.72%-22.86B
-118.16%-42.11B
-180.13%-19.3B
564.31%24.09B
132.49%3.63B
16.01%-11.16B
21.68%-13.29B
-10.81%-16.96B
26.47%-15.31B
68.55%-20.82B
Net cash flow
Beginning cash position
-37.16%29.11B
3.27%46.32B
29.95%44.85B
53.24%34.52B
-3.90%22.52B
16.05%23.44B
-12.94%20.2B
-16.48%23.2B
10.35%27.78B
3.70%25.17B
Current changes in cash
135.29%6.42B
-3,538.75%-18.19B
-94.82%529M
-15.59%10.22B
1,230.07%12.1B
-130.81%-1.07B
206.17%3.48B
26.19%-3.27B
-288.93%-4.44B
170.82%2.35B
Effect of exchange rate changes
-3.16%951M
4.91%982M
673.55%936M
208.04%121M
-171.79%-112M
166.95%156M
-185.35%-233M
295.00%273M
-154.69%-140M
753.33%256M
Cash adjustments other than cash changes
-1,300.00%-14M
---1M
----
---1M
----
----
0.00%-1M
50.00%-1M
-300.00%-2M
0.00%1M
End cash Position
25.28%36.46B
-37.16%29.11B
3.27%46.32B
29.95%44.85B
53.24%34.52B
-3.90%22.52B
16.05%23.44B
-12.94%20.2B
-16.48%23.2B
10.35%27.78B
Free cash flow
21.11%29.07B
14.04%24B
250.99%21.05B
-265.91%-13.94B
-15.81%8.4B
-39.48%9.98B
37.64%16.49B
16.10%11.98B
-41.89%10.32B
6.31%17.76B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 20.82%45.71B88.11%37.83B402.36%20.11B-128.51%-6.65B0.48%23.33B-6.91%23.22B34.29%24.94B10.24%18.57B-23.83%16.85B-12.36%22.12B
Net profit before non-cash adjustment 53.70%23.11B252.01%15.04B119.57%4.27B-404.53%-21.83B-28.95%7.17B10.05%10.09B155.66%9.17B89.33%3.59B68.36%1.89B104.74%1.13B
Total adjustment of non-cash items -1.53%21.94B71.78%22.28B-23.01%12.97B7.73%16.85B-1.18%15.64B10.10%15.83B-7.69%14.37B2.82%15.57B-27.96%15.15B-56.97%21.02B
-Depreciation and amortization 6.25%21.06B20.54%19.82B5.90%16.45B9.04%15.53B14.10%14.24B5.39%12.48B-0.81%11.84B4.33%11.94B-11.67%11.44B-18.66%12.96B
-Reversal of impairment losses recognized in profit and loss 30.32%1.73B-20.85%1.33B-11.59%1.68B74.86%1.9B80.40%1.09B-16.04%602M-55.13%717M-47.64%1.6B-33.61%3.05B-85.48%4.6B
-Share of associates -20.57%-170M-14,200.00%-141M-97.78%1M800.00%45M--5M--------------------
-Disposal profit -50.49%201M26.88%406M162.30%320M-73.88%122M-11.55%467M38.58%528M3.25%381M-19.08%369M6.79%456M477.88%427M
-Other non-cash items -201.96%-883M115.82%866M-632.66%-5.47B-366.88%-747M-107.22%-160M54.57%2.22B-13.93%1.43B762.69%1.67B-93.66%193M119.32%3.04B
Changes in working capital 27.95%650M-82.27%508M271.62%2.87B-419.31%-1.67B119.39%523M-292.78%-2.7B339.15%1.4B-206.28%-585M-558.62%-191M-127.62%-29M
-Change in receivables -60.93%-972M-199.83%-604M194.24%605M-413.17%-642M184.02%205M-237.08%-244M138.03%178M-2,227.27%-468M222.22%22M56.10%-18M
-Change in inventory 48.46%-318M-389.68%-617M29.61%-126M-82.65%-179M84.69%-98M-114.77%-640M-1,762.50%-298M95.54%-16M-251.96%-359M-254.55%-102M
-Change in payables -96.18%57M392.74%1.49B135.69%303M-304.09%-849M127.17%416M-198.97%-1.53B1,378.51%1.55B-179.61%-121M117.14%152M16.67%70M
-Provision for loans, leases and other losses ---------------------907.14%-282M-240.00%-28M433.33%20M-128.57%-6M5.00%21M
-Changes in other current assets 697.88%1.88B-88.68%236M--2.08B--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.61%-640M3.16%-827M-20.96%-854M-46.17%-706M-4.32%-483M5.89%-463M12.92%-492M32.66%-565M24.35%-839M54.86%-1.11B
Interest received (cash flow from operating activities) 52.94%78M628.57%51M-36.36%7M11M025.00%5M-69.23%4M-69.05%13M16.67%42M2.86%36M
Tax refund paid 29.49%-1.02B-820.50%-1.44B129.03%200M70.62%-689M-24.21%-2.35B-667.48%-1.89B69.36%-246M-727.84%-803M-106.35%-97M164.72%1.53B
Other operating cash inflow (outflow) 131.65%505M-97.53%218M1,643.79%8.84B510.84%507M8,400.00%83M-133.33%-1M400.00%3M-200.00%-1M-66.67%1M200.00%3M
Operating cash flow 24.57%44.63B26.59%35.83B475.98%28.3B-136.57%-7.53B-1.37%20.59B-13.79%20.87B40.62%24.21B7.91%17.22B-29.33%15.96B10.36%22.58B
Investing cash flow
Net PPE purchase and sale -31.58%-15.57B-62.97%-11.83B-13.24%-7.26B47.39%-6.41B-11.91%-12.18B-41.01%-10.89B-104.42%-7.72B32.98%-3.78B-869.95%-5.64B-98.45%732M
Net business purchase and sale --270M--0---1.26B--0---203M--------------------
Net changes in other investments 25.93%-60M-288.37%-81M-34.85%43M-76.34%66M168.27%279M-61.90%104M9.20%273M-54.87%250M495.71%554M70.71%-140M
Investing cash flow -28.92%-15.36B-40.58%-11.91B-33.56%-8.47B47.60%-6.34B-12.29%-12.11B-44.78%-10.78B-111.17%-7.45B30.60%-3.53B-958.45%-5.08B-98.73%592M
Financing cash flow
Net issuance payments of debt 94.87%-1.33B-46.35%-25.94B-144.50%-17.72B186.61%39.82B7,117.68%13.9B92.74%-198M57.31%-2.73B-49.70%-6.39B56.12%-4.27B81.80%-9.72B
Net common stock issuance -109.08%-6.31B-137.57%-3.02B260.51%8.03B-249,950.00%-5B33.33%-2M0.00%-3M-50.00%-3M0.00%-2M33.33%-2M25.00%-3M
Increase or decrease of lease financing -6.90%-11.81B-15.10%-11.05B0.84%-9.6B2.77%-9.68B3.30%-9.96B-6.55%-10.3B-4.96%-9.67B-4.99%-9.21B16.16%-8.77B3.82%-10.46B
Cash dividends paid -62.15%-3.41B-14.23%-2.1B-0.11%-1.84B3.46%-1.84B0.00%-1.91B0.00%-1.91B0.00%-1.91B0.00%-1.91B0.00%-1.91B0.00%-1.91B
Net other fund-raising expenses 250.00%3M-100.11%-2M133.59%1.84B-50.75%786M28.19%1.6B22.90%1.25B88.64%1.01B246.72%537M-128.82%-366M63,600.00%1.27B
Financing cash flow 45.72%-22.86B-118.16%-42.11B-180.13%-19.3B564.31%24.09B132.49%3.63B16.01%-11.16B21.68%-13.29B-10.81%-16.96B26.47%-15.31B68.55%-20.82B
Net cash flow
Beginning cash position -37.16%29.11B3.27%46.32B29.95%44.85B53.24%34.52B-3.90%22.52B16.05%23.44B-12.94%20.2B-16.48%23.2B10.35%27.78B3.70%25.17B
Current changes in cash 135.29%6.42B-3,538.75%-18.19B-94.82%529M-15.59%10.22B1,230.07%12.1B-130.81%-1.07B206.17%3.48B26.19%-3.27B-288.93%-4.44B170.82%2.35B
Effect of exchange rate changes -3.16%951M4.91%982M673.55%936M208.04%121M-171.79%-112M166.95%156M-185.35%-233M295.00%273M-154.69%-140M753.33%256M
Cash adjustments other than cash changes -1,300.00%-14M---1M-------1M--------0.00%-1M50.00%-1M-300.00%-2M0.00%1M
End cash Position 25.28%36.46B-37.16%29.11B3.27%46.32B29.95%44.85B53.24%34.52B-3.90%22.52B16.05%23.44B-12.94%20.2B-16.48%23.2B10.35%27.78B
Free cash flow 21.11%29.07B14.04%24B250.99%21.05B-265.91%-13.94B-15.81%8.4B-39.48%9.98B37.64%16.49B16.10%11.98B-41.89%10.32B6.31%17.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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