JP Stock MarketDetailed Quotes

4694 BML

Watchlist

2847
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

120.41BMarket Cap18.40P/E (Static)

BML Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-49.54%15.38B

-42.28%30.48B

142.11%52.81B

34.58%21.81B

2.39%16.21B

5.70%15.83B

1.87%14.98B

5.22%14.7B

-8.79%13.97B

10.46%15.32B

Net profit before non-cash adjustment

-60.62%9.52B

-51.95%24.18B

139.63%50.33B

106.41%21B

-6.17%10.18B

10.95%10.84B

2.73%9.77B

8.02%9.51B

22.69%8.81B

-16.21%7.18B

Total adjustment of non-cash items

17.95%5.88B

-21.01%4.99B

28.77%6.31B

11.11%4.9B

-17.23%4.41B

-11.39%5.33B

12.14%6.01B

0.11%5.36B

-24.38%5.36B

37.42%7.08B

-Depreciation and amortization

7.08%6.7B

7.86%6.26B

8.13%5.8B

6.39%5.37B

0.46%5.04B

-5.83%5.02B

3.31%5.33B

-10.46%5.16B

-3.61%5.76B

8.91%5.98B

-Reversal of impairment losses recognized in profit and loss

--0

-85.63%47M

16,250.00%327M

--2M

----

-Disposal profit

243.86%82M

-112.87%-57M

842.55%443M

4,800.00%47M

---1M

----

-Other non-cash items

28.53%-902M

-385.38%-1.26B

49.32%-260M

18.70%-513M

-304.21%-631M

-54.76%309M

236.45%683M

150.00%203M

-136.74%-406M

429.85%1.11B

Changes in working capital

-101.68%-22M

134.18%1.31B

6.38%-3.83B

-352.56%-4.09B

568.50%1.62B

57.49%-346M

-354.75%-814M

8.67%-179M

-118.63%-196M

630.56%1.05B

-Change in receivables

-81.62%1.16B

203.71%6.3B

34.19%-6.07B

-2,029.50%-9.22B

145.44%478M

-127.21%-1.05B

-64.18%-463M

64.44%-282M

-23.71%-793M

-5.95%-641M

-Change in inventory

131.82%204M

110.53%88M

7.21%-836M

-5,200.00%-901M

86.72%-17M

9.22%-128M

38.16%-141M

-123.53%-228M

56.22%-102M

-2,230.00%-233M

-Change in payables

75.64%-1.26B

-279.91%-5.18B

-50.48%2.88B

400.00%5.81B

39.33%1.16B

497.14%834M

-163.44%-210M

-52.65%331M

-63.71%699M

153.75%1.93B

-Provision for loans, leases and other losses

-218.45%-122M

-47.45%103M

-10.91%196M

11,100.00%220M

---2M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-160.00%-104M

-11.11%-40M

2.70%-36M

2.63%-37M

-2.70%-38M

5.13%-37M

4.88%-39M

14.58%-41M

14.29%-48M

12.50%-56M

Interest received (cash flow from operating activities)

645.16%231M

31M

Tax refund paid

93.91%-1.14B

-103.03%-18.72B

-220.81%-9.22B

22.11%-2.87B

-8.59%-3.69B

-13.61%-3.4B

13.30%-2.99B

-65.63%-3.45B

41.06%-2.08B

-17.02%-3.53B

Other operating cash inflow (outflow)

880.00%78M

-100.49%-10M

204.45%2.05B

130.82%674M

158.41%292M

-15.67%113M

36.73%134M

-28.99%98M

159.23%138M

-257.43%-233M

Operating cash flow

23.03%14.45B

-74.25%11.74B

132.98%45.6B

53.27%19.57B

2.11%12.77B

3.54%12.51B

6.83%12.08B

-5.60%11.31B

4.20%11.98B

5.16%11.5B

Investing cash flow

Net PPE purchase and sale

-316.75%-19.01B

19.88%-4.56B

-84.21%-5.69B

-5.17%-3.09B

-12.91%-2.94B

7.33%-2.6B

9.65%-2.81B

-59.76%-3.11B

23.30%-1.95B

-33.88%-2.54B

Net intangibles purchase and sale

-0.90%-1.92B

-36.45%-1.9B

-25.77%-1.39B

5.31%-1.11B

5.35%-1.17B

8.25%-1.23B

-21.06%-1.35B

-26.39%-1.11B

-27.58%-879M

22.93%-689M

Net business purchase and sale

----

---2.3B

Net investment product transactions

98.63%-14M

-834.86%-1.02B

80.36%-109M

-121.12%-555M

-364.81%-251M

-110.57%-54M

148.76%511M

-603.36%-1.05B

-114.59%-149M

-20.54%1.02B

Net changes in other investments

-32.43%-196M

-43.69%-148M

-161.31%-103M

119.65%168M

-1,644.90%-855M

-146.67%-49M

262.07%105M

111.15%29M

-217.07%-260M

68.22%-82M

Investing cash flow

-177.13%-21.14B

-4.52%-7.63B

-59.18%-7.3B

12.07%-4.58B

-32.31%-5.21B

-11.36%-3.94B

32.47%-3.54B

-62.00%-5.24B

29.48%-3.23B

-160.27%-4.59B

Financing cash flow

Net common stock issuance

--0

79.24%-1B

---4.82B

--0

----

--0

----

Increase or decrease of lease financing

-12.09%-1.6B

-3.27%-1.42B

0.07%-1.38B

-1.77%-1.38B

0.15%-1.36B

-0.59%-1.36B

0.88%-1.35B

5.35%-1.36B

7.94%-1.44B

-14.94%-1.56B

Cash dividends paid

21.43%-3.9B

-43.68%-4.96B

-89.00%-3.46B

-10.05%-1.83B

-6.89%-1.66B

-4.51%-1.55B

-7.75%-1.49B

0.00%-1.38B

-18.15%-1.38B

-37.57%-1.17B

Cash dividends for minorities

-6.16%-224M

-39.74%-211M

-4.86%-151M

-5.11%-144M

-6.20%-137M

-1.57%-129M

---127M

----

Net other fund-raising expenses

99.34%-14M

-8,042.31%-2.12B

16.13%-26M

99.45%-31M

-563,000.00%-5.63B

95.00%-1M

82.61%-20M

-17.35%-115M

-28.95%-98M

-43.40%-76M

Financing cash flow

40.99%-5.73B

1.15%-9.72B

-190.60%-9.83B

61.50%-3.38B

-188.85%-8.78B

-1.94%-3.04B

-4.45%-2.98B

2.06%-2.86B

-3.92%-2.92B

-7.02%-2.81B

Net cash flow

Beginning cash position

-6.34%82.76B

47.63%88.36B

24.06%59.85B

-1.95%48.25B

12.65%49.2B

14.58%43.68B

9.20%38.12B

20.13%34.91B

17.90%29.06B

36.17%24.65B

Current changes in cash

-121.86%-12.42B

-119.66%-5.6B

145.33%28.48B

1,046.82%11.61B

-122.19%-1.23B

-0.58%5.53B

73.04%5.56B

-44.89%3.21B

42.04%5.83B

-37.33%4.1B

Cash adjustments other than cash changes

--2M

----

3,000.00%29M

-100.37%-1M

26,900.00%268M

0.00%-1M

---1M

----

-93.20%21M

--309M

End cash Position

-15.01%70.34B

-6.34%82.76B

47.63%88.36B

24.06%59.85B

-1.95%48.25B

12.65%49.2B

14.58%43.68B

9.20%38.12B

20.13%34.91B

17.90%29.06B

Free cash flow

-222.70%-6.48B

-86.29%5.28B

150.49%38.52B

77.48%15.38B

-0.07%8.66B

9.40%8.67B

12.03%7.93B

-22.41%7.07B

12.65%9.12B

3.60%8.09B

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	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-49.54%15.38B	-42.28%30.48B	142.11%52.81B	34.58%21.81B	2.39%16.21B	5.70%15.83B	1.87%14.98B	5.22%14.7B	-8.79%13.97B	10.46%15.32B
Net profit before non-cash adjustment	-60.62%9.52B	-51.95%24.18B	139.63%50.33B	106.41%21B	-6.17%10.18B	10.95%10.84B	2.73%9.77B	8.02%9.51B	22.69%8.81B	-16.21%7.18B
Total adjustment of non-cash items	17.95%5.88B	-21.01%4.99B	28.77%6.31B	11.11%4.9B	-17.23%4.41B	-11.39%5.33B	12.14%6.01B	0.11%5.36B	-24.38%5.36B	37.42%7.08B
-Depreciation and amortization	7.08%6.7B	7.86%6.26B	8.13%5.8B	6.39%5.37B	0.46%5.04B	-5.83%5.02B	3.31%5.33B	-10.46%5.16B	-3.61%5.76B	8.91%5.98B
-Reversal of impairment losses recognized in profit and loss	--0	-85.63%47M	16,250.00%327M	--2M	----	----	----	----	----	----
-Disposal profit	243.86%82M	-112.87%-57M	842.55%443M	4,800.00%47M	---1M	----	----	----	----	----
-Other non-cash items	28.53%-902M	-385.38%-1.26B	49.32%-260M	18.70%-513M	-304.21%-631M	-54.76%309M	236.45%683M	150.00%203M	-136.74%-406M	429.85%1.11B
Changes in working capital	-101.68%-22M	134.18%1.31B	6.38%-3.83B	-352.56%-4.09B	568.50%1.62B	57.49%-346M	-354.75%-814M	8.67%-179M	-118.63%-196M	630.56%1.05B
-Change in receivables	-81.62%1.16B	203.71%6.3B	34.19%-6.07B	-2,029.50%-9.22B	145.44%478M	-127.21%-1.05B	-64.18%-463M	64.44%-282M	-23.71%-793M	-5.95%-641M
-Change in inventory	131.82%204M	110.53%88M	7.21%-836M	-5,200.00%-901M	86.72%-17M	9.22%-128M	38.16%-141M	-123.53%-228M	56.22%-102M	-2,230.00%-233M
-Change in payables	75.64%-1.26B	-279.91%-5.18B	-50.48%2.88B	400.00%5.81B	39.33%1.16B	497.14%834M	-163.44%-210M	-52.65%331M	-63.71%699M	153.75%1.93B
-Provision for loans, leases and other losses	-218.45%-122M	-47.45%103M	-10.91%196M	11,100.00%220M	---2M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-160.00%-104M	-11.11%-40M	2.70%-36M	2.63%-37M	-2.70%-38M	5.13%-37M	4.88%-39M	14.58%-41M	14.29%-48M	12.50%-56M
Interest received (cash flow from operating activities)	645.16%231M	31M
Tax refund paid	93.91%-1.14B	-103.03%-18.72B	-220.81%-9.22B	22.11%-2.87B	-8.59%-3.69B	-13.61%-3.4B	13.30%-2.99B	-65.63%-3.45B	41.06%-2.08B	-17.02%-3.53B
Other operating cash inflow (outflow)	880.00%78M	-100.49%-10M	204.45%2.05B	130.82%674M	158.41%292M	-15.67%113M	36.73%134M	-28.99%98M	159.23%138M	-257.43%-233M
Operating cash flow	23.03%14.45B	-74.25%11.74B	132.98%45.6B	53.27%19.57B	2.11%12.77B	3.54%12.51B	6.83%12.08B	-5.60%11.31B	4.20%11.98B	5.16%11.5B
Investing cash flow
Net PPE purchase and sale	-316.75%-19.01B	19.88%-4.56B	-84.21%-5.69B	-5.17%-3.09B	-12.91%-2.94B	7.33%-2.6B	9.65%-2.81B	-59.76%-3.11B	23.30%-1.95B	-33.88%-2.54B
Net intangibles purchase and sale	-0.90%-1.92B	-36.45%-1.9B	-25.77%-1.39B	5.31%-1.11B	5.35%-1.17B	8.25%-1.23B	-21.06%-1.35B	-26.39%-1.11B	-27.58%-879M	22.93%-689M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---2.3B
Net investment product transactions	98.63%-14M	-834.86%-1.02B	80.36%-109M	-121.12%-555M	-364.81%-251M	-110.57%-54M	148.76%511M	-603.36%-1.05B	-114.59%-149M	-20.54%1.02B
Net changes in other investments	-32.43%-196M	-43.69%-148M	-161.31%-103M	119.65%168M	-1,644.90%-855M	-146.67%-49M	262.07%105M	111.15%29M	-217.07%-260M	68.22%-82M
Investing cash flow	-177.13%-21.14B	-4.52%-7.63B	-59.18%-7.3B	12.07%-4.58B	-32.31%-5.21B	-11.36%-3.94B	32.47%-3.54B	-62.00%-5.24B	29.48%-3.23B	-160.27%-4.59B
Financing cash flow
Net common stock issuance	--0	79.24%-1B	---4.82B	--0	----	--0	----	----	----	----
Increase or decrease of lease financing	-12.09%-1.6B	-3.27%-1.42B	0.07%-1.38B	-1.77%-1.38B	0.15%-1.36B	-0.59%-1.36B	0.88%-1.35B	5.35%-1.36B	7.94%-1.44B	-14.94%-1.56B
Cash dividends paid	21.43%-3.9B	-43.68%-4.96B	-89.00%-3.46B	-10.05%-1.83B	-6.89%-1.66B	-4.51%-1.55B	-7.75%-1.49B	0.00%-1.38B	-18.15%-1.38B	-37.57%-1.17B
Cash dividends for minorities	-6.16%-224M	-39.74%-211M	-4.86%-151M	-5.11%-144M	-6.20%-137M	-1.57%-129M	---127M	----	----	----
Net other fund-raising expenses	99.34%-14M	-8,042.31%-2.12B	16.13%-26M	99.45%-31M	-563,000.00%-5.63B	95.00%-1M	82.61%-20M	-17.35%-115M	-28.95%-98M	-43.40%-76M
Financing cash flow	40.99%-5.73B	1.15%-9.72B	-190.60%-9.83B	61.50%-3.38B	-188.85%-8.78B	-1.94%-3.04B	-4.45%-2.98B	2.06%-2.86B	-3.92%-2.92B	-7.02%-2.81B
Net cash flow
Beginning cash position	-6.34%82.76B	47.63%88.36B	24.06%59.85B	-1.95%48.25B	12.65%49.2B	14.58%43.68B	9.20%38.12B	20.13%34.91B	17.90%29.06B	36.17%24.65B
Current changes in cash	-121.86%-12.42B	-119.66%-5.6B	145.33%28.48B	1,046.82%11.61B	-122.19%-1.23B	-0.58%5.53B	73.04%5.56B	-44.89%3.21B	42.04%5.83B	-37.33%4.1B
Cash adjustments other than cash changes	--2M	----	3,000.00%29M	-100.37%-1M	26,900.00%268M	0.00%-1M	---1M	----	-93.20%21M	--309M
End cash Position	-15.01%70.34B	-6.34%82.76B	47.63%88.36B	24.06%59.85B	-1.95%48.25B	12.65%49.2B	14.58%43.68B	9.20%38.12B	20.13%34.91B	17.90%29.06B
Free cash flow	-222.70%-6.48B	-86.29%5.28B	150.49%38.52B	77.48%15.38B	-0.07%8.66B	9.40%8.67B	12.03%7.93B	-22.41%7.07B	12.65%9.12B	3.60%8.09B
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

No Data