JP Stock MarketDetailed Quotes

4705 CLIP

Watchlist
  • 868
  • -2-0.23%
20min DelayMarket Closed Aug 16 15:00 JST
3.94BMarket Cap36.33P/E (Static)

CLIP 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
165.45%117.56M
-89.56%44.29M
83.09%424.02M
-5.53%231.59M
24.92%245.14M
-20.25%196.23M
0.48%246.05M
-16.20%244.87M
-55.48%292.2M
-17.50%656.32M
Net profit before non-cash adjustment
-15.32%151.11M
-44.01%178.46M
105.55%318.71M
-51.60%155.05M
28.91%320.36M
-10.18%248.52M
86.59%276.67M
-56.94%148.28M
-40.86%344.38M
-26.17%582.31M
Total adjustment of non-cash items
-215.74%-40.11M
24.37%34.66M
-76.20%27.87M
359.20%117.07M
-1,076.84%-45.17M
88.46%-3.84M
-142.01%-33.26M
88.93%79.17M
250.32%41.9M
-79.56%11.96M
-Depreciation and amortization
70.37%61.64M
0.18%36.18M
-28.14%36.11M
16.75%50.25M
-12.56%43.04M
27.14%49.23M
-11.55%38.72M
8.41%43.77M
16.40%40.38M
6.12%34.69M
-Reversal of impairment losses recognized in profit and loss
449.67%22.42M
232.98%4.08M
-96.10%1.23M
--31.39M
----
--13.73M
----
884.86%34.08M
--3.46M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
76.15%-5.54M
-224.93%-23.22M
-Share of associates
88.81%-120K
-115.05%-1.07M
108.61%7.12M
24.92%3.41M
198.36%2.73M
--916K
----
----
----
----
-Disposal profit
-7.40%5.91M
184.88%6.38M
-10,191.78%-7.51M
-100.16%-73K
8,559.89%46.19M
99.26%-546K
-1,078.17%-74.06M
-1,754.28%-6.29M
-106.21%-339K
1,136.43%5.46M
-Pension and employee benefit expenses
----
----
----
--30M
----
----
----
----
-15.02%3.55M
--4.18M
-Other non-cash items
-1,091.49%-129.96M
-20.11%-10.91M
-535.33%-9.08M
101.52%2.09M
-104.19%-137.13M
-3,319.56%-67.16M
-72.56%2.09M
1,854.24%7.6M
104.25%389K
-269.26%-9.15M
Changes in working capital
103.88%6.56M
-318.02%-168.82M
291.04%77.43M
-34.90%-40.53M
37.99%-30.05M
-1,941.62%-48.45M
-84.89%2.63M
118.51%17.42M
-251.62%-94.08M
219.93%62.05M
-Change in receivables
-2,102.98%-6.73M
-55.96%336K
-56.25%763K
-58.89%1.74M
398.73%4.24M
52.24%-1.42M
-189.41%-2.97M
74.45%3.33M
520.85%1.91M
-95.48%307K
-Change in inventory
74.37%-28.22M
-287.35%-110.12M
10,104.69%58.78M
107.19%576K
84.83%-8.02M
-2,561.56%-52.83M
69.29%-1.99M
-79.86%-6.46M
-131.50%-3.59M
274.65%11.41M
-Change in prepaid assets
1,112.50%2.23M
116.21%184K
-604.97%-1.14M
-106.34%-161K
172.33%2.54M
-1,147.46%-3.51M
--335K
----
----
----
-Change in payables
139.35%12.72M
-290.11%-32.32M
171.55%17M
-231.12%-23.76M
813.78%18.12M
61.38%-2.54M
11.72%-6.58M
-168.46%-7.45M
465.31%10.88M
-13,047.83%-2.98M
-Change in accrued expense
----
----
----
----
----
----
----
----
-178.37%-38.42M
767.41%49.02M
-Provision for loans, leases and other losses
339.94%4.78M
-148.37%-1.99M
677.36%4.12M
106.24%530K
-44.26%-8.49M
-188.82%-5.89M
252.92%6.63M
---4.34M
----
----
-Changes in other current assets
187.44%21.78M
-1,088.93%-24.91M
89.23%-2.1M
49.38%-19.46M
-316.75%-38.44M
146.32%17.74M
-77.74%7.2M
149.86%32.34M
-1,611.70%-64.85M
109.60%4.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.90%-2.11M
15.56%-1.88M
0.62%-2.23M
37.20%-2.24M
6.71%-3.57M
-8.78%-3.83M
0.14%-3.52M
2.35%-3.53M
1.01%-3.61M
2.77%-3.65M
Interest received (cash flow from operating activities)
2.10%13.2M
19.86%12.93M
34.96%10.79M
17.32%7.99M
12.00%6.81M
-11.00%6.08M
38.87%6.83M
-10.02%4.92M
6.57%5.47M
-1.25%5.13M
Tax refund paid
57.83%-50.83M
-121.31%-120.54M
47.93%-54.47M
5.94%-104.61M
-1.26%-111.22M
-57.79%-109.83M
1.85%-69.6M
41.77%-70.92M
56.99%-121.79M
23.07%-283.15M
Other operating cash inflow (outflow)
121.69M
0
0
-121.12%-28M
13,260,700.00%132.61M
-1K
0
0
0
1,290,100.00%12.9M
Operating cash flow
405.94%199.51M
-117.25%-65.21M
261.04%378.11M
-61.18%104.73M
204.30%269.77M
-50.68%88.65M
2.52%179.76M
1.78%175.35M
-55.55%172.27M
-9.63%387.55M
Investing cash flow
Net PPE purchase and sale
-61.71%-40.99M
-110.28%-25.35M
-18,163.64%-12.05M
-100.62%-66K
124.23%10.59M
-105.03%-43.72M
6.11%-21.33M
39.34%-22.71M
68.89%-37.45M
-468.52%-120.38M
Net intangibles purchase and sale
-47.69%-10.56M
---7.15M
--0
----
----
76.29%-1.72M
---7.27M
----
-97.80%-9.61M
62.80%-4.86M
Net business purchase and sale
-470.19%-142M
---24.9M
--0
----
----
-136.37%-24.5M
---10.37M
----
----
----
Net investment property transactions
----
----
----
----
----
109.69%9.64M
-645.55%-99.49M
---13.35M
----
----
Net investment product transactions
95.50%-4.5M
-0.15%-100M
47.46%-99.85M
71.38%-190.04M
-635.60%-663.95M
1.42%123.96M
222.23%122.23M
---100M
----
--44.75M
Advance cash and loans provided to other parties
13.16%-3.3M
80.00%-3.8M
-80.95%-19M
-56.74%-10.5M
73.63%-6.7M
-59.06%-25.4M
5.44%-15.97M
-87.63%-16.89M
-63.64%-9M
90.26%-5.5M
Repayment of advance payments to other parties and cash income from loans
11.24%8.77M
-35.76%7.88M
104.72%12.27M
16.43%5.99M
-72.81%5.15M
11.63%18.94M
26.66%16.96M
-12.50%13.39M
-72.80%15.31M
515.22%56.26M
Net changes in other investments
787.57%6.14M
-104.21%-893K
154.06%21.21M
-485.63%-39.23M
-30.21%10.17M
90.45%14.58M
404.21%7.65M
91.58%-2.52M
-132.66%-29.88M
189.66%91.49M
Investing cash flow
-20.90%-186.44M
-58.29%-154.21M
58.34%-97.42M
63.73%-233.85M
-998.31%-644.74M
1,048.11%71.77M
94.67%-7.57M
-101.14%-142.07M
-214.37%-70.63M
133.64%61.76M
Financing cash flow
Net issuance payments of debt
-0.08%-10.01M
-200.00%-10M
134.77%10M
42.48%-28.76M
33.04%-50M
---74.67M
----
----
----
----
Net common stock issuance
---68.19M
--0
----
59.98%-104.44M
---260.97M
----
-39.24%-132.14M
11.06%-94.9M
---106.7M
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
15.46%-924K
Cash dividends paid
0.00%-165.44M
-12.50%-165.44M
3.67%-147.06M
7.70%-152.66M
0.00%-165.39M
3.51%-165.39M
21.82%-171.41M
2.23%-219.26M
0.00%-224.26M
-25.00%-224.26M
Net other fund-raising expenses
-2.73%-2.33M
-2.71%-2.27M
-427.45%-2.21M
-87.89%-419K
---223K
----
----
----
----
0.00%-1K
Financing cash flow
-38.41%-245.97M
-27.60%-177.71M
51.35%-139.27M
39.93%-286.28M
-98.52%-476.58M
20.91%-240.06M
3.38%-303.55M
5.08%-314.16M
-46.97%-330.96M
-72.40%-225.19M
Net cash flow
Beginning cash position
-13.03%2.65B
4.94%3.04B
-12.78%2.9B
-20.31%3.32B
-1.90%4.17B
-2.98%4.25B
-6.11%4.38B
-3.63%4.67B
4.85%4.84B
2.54%4.62B
Current changes in cash
41.36%-232.89M
-380.82%-397.13M
134.04%141.42M
51.22%-415.4M
-969.29%-851.55M
39.38%-79.64M
53.23%-131.36M
-22.48%-280.89M
-202.32%-229.33M
95.48%224.12M
Effect of exchange rate changes
-17.76%579K
-58.61%704K
131.43%1.7M
202.65%735K
43.49%-716K
-261.20%-1.27M
117.66%786K
-91.36%-4.45M
---2.33M
----
Cash adjustments other than cash changes
---1K
----
----
-305.64%-10.28M
499,800.00%5M
--1K
----
-100.00%-1K
--55.93M
----
End cash Position
-8.78%2.41B
-13.03%2.65B
4.94%3.04B
-12.78%2.9B
-20.31%3.32B
-1.90%4.17B
-2.98%4.25B
-6.11%4.38B
-3.63%4.67B
4.85%4.84B
Free cash flow
251.32%147.96M
-126.75%-97.78M
259.42%365.52M
-62.02%101.7M
602.19%267.77M
-73.10%38.13M
-6.01%141.75M
76.26%150.81M
-64.58%85.56M
-38.80%241.53M
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 165.45%117.56M-89.56%44.29M83.09%424.02M-5.53%231.59M24.92%245.14M-20.25%196.23M0.48%246.05M-16.20%244.87M-55.48%292.2M-17.50%656.32M
Net profit before non-cash adjustment -15.32%151.11M-44.01%178.46M105.55%318.71M-51.60%155.05M28.91%320.36M-10.18%248.52M86.59%276.67M-56.94%148.28M-40.86%344.38M-26.17%582.31M
Total adjustment of non-cash items -215.74%-40.11M24.37%34.66M-76.20%27.87M359.20%117.07M-1,076.84%-45.17M88.46%-3.84M-142.01%-33.26M88.93%79.17M250.32%41.9M-79.56%11.96M
-Depreciation and amortization 70.37%61.64M0.18%36.18M-28.14%36.11M16.75%50.25M-12.56%43.04M27.14%49.23M-11.55%38.72M8.41%43.77M16.40%40.38M6.12%34.69M
-Reversal of impairment losses recognized in profit and loss 449.67%22.42M232.98%4.08M-96.10%1.23M--31.39M------13.73M----884.86%34.08M--3.46M----
-Assets reserve and write-off --------------------------------76.15%-5.54M-224.93%-23.22M
-Share of associates 88.81%-120K-115.05%-1.07M108.61%7.12M24.92%3.41M198.36%2.73M--916K----------------
-Disposal profit -7.40%5.91M184.88%6.38M-10,191.78%-7.51M-100.16%-73K8,559.89%46.19M99.26%-546K-1,078.17%-74.06M-1,754.28%-6.29M-106.21%-339K1,136.43%5.46M
-Pension and employee benefit expenses --------------30M-----------------15.02%3.55M--4.18M
-Other non-cash items -1,091.49%-129.96M-20.11%-10.91M-535.33%-9.08M101.52%2.09M-104.19%-137.13M-3,319.56%-67.16M-72.56%2.09M1,854.24%7.6M104.25%389K-269.26%-9.15M
Changes in working capital 103.88%6.56M-318.02%-168.82M291.04%77.43M-34.90%-40.53M37.99%-30.05M-1,941.62%-48.45M-84.89%2.63M118.51%17.42M-251.62%-94.08M219.93%62.05M
-Change in receivables -2,102.98%-6.73M-55.96%336K-56.25%763K-58.89%1.74M398.73%4.24M52.24%-1.42M-189.41%-2.97M74.45%3.33M520.85%1.91M-95.48%307K
-Change in inventory 74.37%-28.22M-287.35%-110.12M10,104.69%58.78M107.19%576K84.83%-8.02M-2,561.56%-52.83M69.29%-1.99M-79.86%-6.46M-131.50%-3.59M274.65%11.41M
-Change in prepaid assets 1,112.50%2.23M116.21%184K-604.97%-1.14M-106.34%-161K172.33%2.54M-1,147.46%-3.51M--335K------------
-Change in payables 139.35%12.72M-290.11%-32.32M171.55%17M-231.12%-23.76M813.78%18.12M61.38%-2.54M11.72%-6.58M-168.46%-7.45M465.31%10.88M-13,047.83%-2.98M
-Change in accrued expense ---------------------------------178.37%-38.42M767.41%49.02M
-Provision for loans, leases and other losses 339.94%4.78M-148.37%-1.99M677.36%4.12M106.24%530K-44.26%-8.49M-188.82%-5.89M252.92%6.63M---4.34M--------
-Changes in other current assets 187.44%21.78M-1,088.93%-24.91M89.23%-2.1M49.38%-19.46M-316.75%-38.44M146.32%17.74M-77.74%7.2M149.86%32.34M-1,611.70%-64.85M109.60%4.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.90%-2.11M15.56%-1.88M0.62%-2.23M37.20%-2.24M6.71%-3.57M-8.78%-3.83M0.14%-3.52M2.35%-3.53M1.01%-3.61M2.77%-3.65M
Interest received (cash flow from operating activities) 2.10%13.2M19.86%12.93M34.96%10.79M17.32%7.99M12.00%6.81M-11.00%6.08M38.87%6.83M-10.02%4.92M6.57%5.47M-1.25%5.13M
Tax refund paid 57.83%-50.83M-121.31%-120.54M47.93%-54.47M5.94%-104.61M-1.26%-111.22M-57.79%-109.83M1.85%-69.6M41.77%-70.92M56.99%-121.79M23.07%-283.15M
Other operating cash inflow (outflow) 121.69M00-121.12%-28M13,260,700.00%132.61M-1K0001,290,100.00%12.9M
Operating cash flow 405.94%199.51M-117.25%-65.21M261.04%378.11M-61.18%104.73M204.30%269.77M-50.68%88.65M2.52%179.76M1.78%175.35M-55.55%172.27M-9.63%387.55M
Investing cash flow
Net PPE purchase and sale -61.71%-40.99M-110.28%-25.35M-18,163.64%-12.05M-100.62%-66K124.23%10.59M-105.03%-43.72M6.11%-21.33M39.34%-22.71M68.89%-37.45M-468.52%-120.38M
Net intangibles purchase and sale -47.69%-10.56M---7.15M--0--------76.29%-1.72M---7.27M-----97.80%-9.61M62.80%-4.86M
Net business purchase and sale -470.19%-142M---24.9M--0---------136.37%-24.5M---10.37M------------
Net investment property transactions --------------------109.69%9.64M-645.55%-99.49M---13.35M--------
Net investment product transactions 95.50%-4.5M-0.15%-100M47.46%-99.85M71.38%-190.04M-635.60%-663.95M1.42%123.96M222.23%122.23M---100M------44.75M
Advance cash and loans provided to other parties 13.16%-3.3M80.00%-3.8M-80.95%-19M-56.74%-10.5M73.63%-6.7M-59.06%-25.4M5.44%-15.97M-87.63%-16.89M-63.64%-9M90.26%-5.5M
Repayment of advance payments to other parties and cash income from loans 11.24%8.77M-35.76%7.88M104.72%12.27M16.43%5.99M-72.81%5.15M11.63%18.94M26.66%16.96M-12.50%13.39M-72.80%15.31M515.22%56.26M
Net changes in other investments 787.57%6.14M-104.21%-893K154.06%21.21M-485.63%-39.23M-30.21%10.17M90.45%14.58M404.21%7.65M91.58%-2.52M-132.66%-29.88M189.66%91.49M
Investing cash flow -20.90%-186.44M-58.29%-154.21M58.34%-97.42M63.73%-233.85M-998.31%-644.74M1,048.11%71.77M94.67%-7.57M-101.14%-142.07M-214.37%-70.63M133.64%61.76M
Financing cash flow
Net issuance payments of debt -0.08%-10.01M-200.00%-10M134.77%10M42.48%-28.76M33.04%-50M---74.67M----------------
Net common stock issuance ---68.19M--0----59.98%-104.44M---260.97M-----39.24%-132.14M11.06%-94.9M---106.7M----
Increase or decrease of lease financing ------------------------------------15.46%-924K
Cash dividends paid 0.00%-165.44M-12.50%-165.44M3.67%-147.06M7.70%-152.66M0.00%-165.39M3.51%-165.39M21.82%-171.41M2.23%-219.26M0.00%-224.26M-25.00%-224.26M
Net other fund-raising expenses -2.73%-2.33M-2.71%-2.27M-427.45%-2.21M-87.89%-419K---223K----------------0.00%-1K
Financing cash flow -38.41%-245.97M-27.60%-177.71M51.35%-139.27M39.93%-286.28M-98.52%-476.58M20.91%-240.06M3.38%-303.55M5.08%-314.16M-46.97%-330.96M-72.40%-225.19M
Net cash flow
Beginning cash position -13.03%2.65B4.94%3.04B-12.78%2.9B-20.31%3.32B-1.90%4.17B-2.98%4.25B-6.11%4.38B-3.63%4.67B4.85%4.84B2.54%4.62B
Current changes in cash 41.36%-232.89M-380.82%-397.13M134.04%141.42M51.22%-415.4M-969.29%-851.55M39.38%-79.64M53.23%-131.36M-22.48%-280.89M-202.32%-229.33M95.48%224.12M
Effect of exchange rate changes -17.76%579K-58.61%704K131.43%1.7M202.65%735K43.49%-716K-261.20%-1.27M117.66%786K-91.36%-4.45M---2.33M----
Cash adjustments other than cash changes ---1K---------305.64%-10.28M499,800.00%5M--1K-----100.00%-1K--55.93M----
End cash Position -8.78%2.41B-13.03%2.65B4.94%3.04B-12.78%2.9B-20.31%3.32B-1.90%4.17B-2.98%4.25B-6.11%4.38B-3.63%4.67B4.85%4.84B
Free cash flow 251.32%147.96M-126.75%-97.78M259.42%365.52M-62.02%101.7M602.19%267.77M-73.10%38.13M-6.01%141.75M76.26%150.81M-64.58%85.56M-38.80%241.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg