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4720 Johnan Academic Preparatory Institute

Watchlist
  • 319
  • +3+0.95%
20min DelayMarket Closed Jul 19 15:00 JST
2.85BMarket Cap-20945P/E (Static)

Johnan Academic Preparatory Institute 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
-38.38%98.25M
-64.53%159.45M
174.23%449.56M
-753.44%-605.64M
1.65%-70.97M
-115.08%-72.15M
-12.86%478.44M
41.89%549.06M
-44.17%386.96M
37.53%693.09M
Net profit before non-cash adjustment
66.79%-29.74M
84.23%-89.55M
43.74%-567.9M
-353.43%-1.01B
187.79%398.29M
-284.61%-453.68M
-25.17%245.75M
74.41%328.42M
-49.26%188.3M
75.08%371.13M
Total adjustment of non-cash items
213.34%311.51M
-89.59%99.42M
163.73%954.88M
156.55%362.06M
-383.97%-640.3M
62.25%225.48M
-32.09%138.98M
-22.33%204.65M
-7.39%263.48M
54.93%284.52M
-Depreciation and amortization
-16.70%131.88M
-34.07%158.33M
-13.52%240.15M
-4.22%277.69M
36.05%289.93M
8.96%213.11M
2.21%195.59M
1.95%191.36M
13.63%187.7M
-2.44%165.19M
-Reversal of impairment losses recognized in profit and loss
147.57%87.74M
-93.44%35.44M
80.36%540.33M
56.56%299.58M
20.88%191.35M
-37.03%158.3M
391.82%251.38M
-71.13%51.11M
2,019.52%177.02M
-77.96%8.35M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-111.02%-2.46M
179.85%22.32M
-Disposal profit
-76.90%-11.03M
-107.30%-6.23M
76.75%85.37M
104.15%48.3M
-1,429.15%-1.16B
62.31%-76.13M
-2,334.35%-202M
-2,464.10%-8.3M
--351K
--0
-Net exchange gains and losses
12.01%-623K
4.19%-708K
-394.42%-739K
--251K
----
----
----
-127.17%-398K
125.67%1.47M
-72.28%-5.71M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-8.26%32.23M
--35.13M
-Other non-cash items
218.46%103.55M
-197.37%-87.41M
134.03%89.77M
-719.19%-263.76M
161.03%42.6M
34.15%-69.79M
-263.88%-105.99M
78.07%-29.13M
-324.27%-132.83M
311.44%59.23M
Changes in working capital
-222.69%-183.52M
139.05%149.58M
50.05%62.57M
-75.62%41.7M
9.61%171.04M
66.51%156.04M
486.22%93.71M
124.66%15.99M
-273.10%-64.82M
-65.44%37.45M
-Change in receivables
-388.65%-84.57M
174.66%29.3M
-366.69%-39.24M
-75.54%14.72M
499.87%60.16M
2,810.54%10.03M
-116.13%-370K
-84.69%2.29M
123.71%14.98M
-5,191.46%-63.19M
-Change in inventory
-67.61%6.57M
-7.79%20.27M
589.43%21.99M
312.18%3.19M
-389.60%-1.5M
108.15%519K
-781.50%-6.37M
116.55%935K
-159.68%-5.65M
138.76%9.46M
-Change in payables
22.78%-7.23M
-2.80%-9.37M
-188.30%-9.11M
799.48%10.32M
-95.94%1.15M
36.56%28.25M
429.37%20.69M
95.99%-6.28M
-270.19%-156.82M
261.37%92.15M
-Provision for loans, leases and other losses
-90.44%6.66M
132.31%69.62M
75.79%29.97M
-40.67%17.05M
-46.42%28.74M
-11.20%53.63M
299.81%60.4M
--15.11M
----
----
-Changes in other current assets
-363.99%-104.94M
-32.59%39.75M
1,752.26%58.97M
-104.33%-3.57M
29.71%82.5M
228.43%63.6M
392.65%19.37M
-95.25%3.93M
8,510.58%82.68M
-100.52%-983K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.20%-5.54M
3.03%-7.51M
-153.14%-7.75M
-13.08%-3.06M
-264.69%-2.71M
18.19%-742K
-68.27%-907K
-116.47%-539K
3.11%-249K
-99.22%-257K
Interest received (cash flow from operating activities)
-17.43%6.41M
-25.68%7.77M
3.55%10.45M
-9.20%10.09M
-6.73%11.11M
12.72%11.92M
11.19%10.57M
-38.83%9.51M
-2.27%15.54M
24.07%15.9M
Tax refund paid
40.59%-65.75M
-1,808.78%-110.67M
94.78%-5.8M
-10.70%-111.06M
1.04%-100.33M
-33.45%-101.38M
34.89%-75.97M
-36.57%-116.68M
-20.34%-85.44M
-46.64%-71M
Other operating cash inflow (outflow)
3,695,700.00%36.96M
-1K
0
-500.34%-33.39M
-277,950.00%-5.56M
-2K
0
200.00%1K
-1K
0
Operating cash flow
43.42%70.32M
-89.02%49.03M
160.08%446.46M
-341.13%-743.06M
-3.74%-168.44M
-139.40%-162.37M
-6.62%412.13M
39.31%441.36M
-50.32%316.82M
36.20%637.74M
Investing cash flow
Net PPE purchase and sale
54.36%-27.6M
34.63%-60.48M
17.52%-92.52M
-109.02%-112.17M
815.13%1.24B
-127.89%-173.81M
738.38%623.15M
76.41%-97.61M
-310.97%-413.88M
-18.75%-100.71M
Net intangibles purchase and sale
18.05%-19.24M
26.43%-23.48M
-68.01%-31.91M
63.86%-19M
-25.99%-52.56M
9.90%-41.72M
-48.90%-46.3M
30.60%-31.1M
-4.01%-44.81M
-180.46%-43.08M
Net business purchase and sale
----
----
----
-715.04%-127.15M
97.00%-15.6M
-471.65%-519.43M
-808.64%-90.86M
---10M
----
----
Net investment product transactions
300.40%80.07M
-66.00%20M
2,055.90%58.81M
-105.90%-3.01M
-40.73%50.95M
169.14%85.96M
-201.71%-124.33M
92.91%-41.21M
-843.23%-581.59M
68.59%-61.66M
Net changes in other investments
-214.47%-36.43M
533.76%31.82M
103.04%5.02M
-198.67%-165.25M
181.28%167.49M
-347.70%-206.07M
-179.24%-46.03M
2,795.61%58.09M
-99.15%2.01M
297.69%236.32M
Investing cash flow
90.03%-3.2M
46.96%-32.14M
85.79%-60.6M
-130.62%-426.57M
262.94%1.39B
-370.91%-855.06M
359.06%315.62M
88.27%-121.83M
-3,462.69%-1.04B
113.03%30.88M
Financing cash flow
Net issuance payments of debt
-104.24%-178.74M
-538.88%-87.51M
-97.36%19.94M
5,981.91%755.98M
492.36%12.43M
---3.17M
----
----
----
----
Net common stock issuance
--0
190.82%87.78M
---96.66M
----
----
----
---30K
----
----
----
Increase or decrease of lease financing
63.65%-8.82M
18.22%-24.27M
21.07%-29.68M
-7.22%-37.6M
-75.35%-35.07M
8.38%-20M
-31.87%-21.83M
-47.33%-16.55M
-34.92%-11.24M
-274.75%-8.33M
Cash dividends paid
2.36%-41.67M
2.22%-42.68M
46.97%-43.65M
1.17%-82.31M
-3.51%-83.29M
0.78%-80.46M
-1.10%-81.09M
0.05%-80.21M
-24.92%-80.25M
-0.04%-64.24M
Net other fund-raising expenses
-74.93%188K
105.27%750K
-711,400.00%-14.23M
99.99%-2K
-2,581,300.00%-25.81M
50.00%-1K
---2K
----
----
50.00%-1K
Financing cash flow
-247.40%-229.04M
59.86%-65.93M
-125.83%-164.27M
582.83%636.07M
-27.13%-131.74M
-0.65%-103.63M
-6.40%-102.95M
-5.77%-96.76M
-26.06%-91.48M
0.78%-72.57M
Net cash flow
Beginning cash position
-3.01%1.55B
22.01%1.6B
-28.91%1.31B
145.07%1.85B
-59.80%753.42M
49.99%1.87B
21.74%1.25B
-44.17%1.03B
48.44%1.84B
14.72%1.24B
Current changes in cash
-230.20%-161.92M
-122.13%-49.04M
141.53%221.59M
-148.81%-533.56M
197.50%1.09B
-279.43%-1.12B
180.48%624.8M
127.40%222.76M
-236.39%-812.93M
277.11%596.04M
Effect of exchange rate changes
-12.01%623K
-4.19%708K
394.42%739K
-243.84%-251K
-160.33%-73K
203.42%121K
-129.40%-117K
-47.14%398K
-81.13%753K
348.93%3.99M
Cash adjustments other than cash changes
-100.92%-1K
-99.84%109K
--66.62M
----
0.00%-1K
---1K
----
----
-200.00%-1K
0.00%1K
End cash Position
-10.38%1.39B
-3.01%1.55B
22.01%1.6B
-28.91%1.31B
145.07%1.85B
-59.80%753.42M
49.99%1.87B
21.74%1.25B
-44.17%1.03B
48.44%1.84B
Free cash flow
167.22%23.48M
-110.85%-34.93M
136.84%322.03M
-34.34%-874.22M
-26.05%-650.75M
-282.74%-516.27M
-9.64%282.51M
320.39%312.64M
-128.72%-141.86M
34.20%493.95M
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 -38.38%98.25M-64.53%159.45M174.23%449.56M-753.44%-605.64M1.65%-70.97M-115.08%-72.15M-12.86%478.44M41.89%549.06M-44.17%386.96M37.53%693.09M
Net profit before non-cash adjustment 66.79%-29.74M84.23%-89.55M43.74%-567.9M-353.43%-1.01B187.79%398.29M-284.61%-453.68M-25.17%245.75M74.41%328.42M-49.26%188.3M75.08%371.13M
Total adjustment of non-cash items 213.34%311.51M-89.59%99.42M163.73%954.88M156.55%362.06M-383.97%-640.3M62.25%225.48M-32.09%138.98M-22.33%204.65M-7.39%263.48M54.93%284.52M
-Depreciation and amortization -16.70%131.88M-34.07%158.33M-13.52%240.15M-4.22%277.69M36.05%289.93M8.96%213.11M2.21%195.59M1.95%191.36M13.63%187.7M-2.44%165.19M
-Reversal of impairment losses recognized in profit and loss 147.57%87.74M-93.44%35.44M80.36%540.33M56.56%299.58M20.88%191.35M-37.03%158.3M391.82%251.38M-71.13%51.11M2,019.52%177.02M-77.96%8.35M
-Assets reserve and write-off ---------------------------------111.02%-2.46M179.85%22.32M
-Disposal profit -76.90%-11.03M-107.30%-6.23M76.75%85.37M104.15%48.3M-1,429.15%-1.16B62.31%-76.13M-2,334.35%-202M-2,464.10%-8.3M--351K--0
-Net exchange gains and losses 12.01%-623K4.19%-708K-394.42%-739K--251K-------------127.17%-398K125.67%1.47M-72.28%-5.71M
-Pension and employee benefit expenses ---------------------------------8.26%32.23M--35.13M
-Other non-cash items 218.46%103.55M-197.37%-87.41M134.03%89.77M-719.19%-263.76M161.03%42.6M34.15%-69.79M-263.88%-105.99M78.07%-29.13M-324.27%-132.83M311.44%59.23M
Changes in working capital -222.69%-183.52M139.05%149.58M50.05%62.57M-75.62%41.7M9.61%171.04M66.51%156.04M486.22%93.71M124.66%15.99M-273.10%-64.82M-65.44%37.45M
-Change in receivables -388.65%-84.57M174.66%29.3M-366.69%-39.24M-75.54%14.72M499.87%60.16M2,810.54%10.03M-116.13%-370K-84.69%2.29M123.71%14.98M-5,191.46%-63.19M
-Change in inventory -67.61%6.57M-7.79%20.27M589.43%21.99M312.18%3.19M-389.60%-1.5M108.15%519K-781.50%-6.37M116.55%935K-159.68%-5.65M138.76%9.46M
-Change in payables 22.78%-7.23M-2.80%-9.37M-188.30%-9.11M799.48%10.32M-95.94%1.15M36.56%28.25M429.37%20.69M95.99%-6.28M-270.19%-156.82M261.37%92.15M
-Provision for loans, leases and other losses -90.44%6.66M132.31%69.62M75.79%29.97M-40.67%17.05M-46.42%28.74M-11.20%53.63M299.81%60.4M--15.11M--------
-Changes in other current assets -363.99%-104.94M-32.59%39.75M1,752.26%58.97M-104.33%-3.57M29.71%82.5M228.43%63.6M392.65%19.37M-95.25%3.93M8,510.58%82.68M-100.52%-983K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.20%-5.54M3.03%-7.51M-153.14%-7.75M-13.08%-3.06M-264.69%-2.71M18.19%-742K-68.27%-907K-116.47%-539K3.11%-249K-99.22%-257K
Interest received (cash flow from operating activities) -17.43%6.41M-25.68%7.77M3.55%10.45M-9.20%10.09M-6.73%11.11M12.72%11.92M11.19%10.57M-38.83%9.51M-2.27%15.54M24.07%15.9M
Tax refund paid 40.59%-65.75M-1,808.78%-110.67M94.78%-5.8M-10.70%-111.06M1.04%-100.33M-33.45%-101.38M34.89%-75.97M-36.57%-116.68M-20.34%-85.44M-46.64%-71M
Other operating cash inflow (outflow) 3,695,700.00%36.96M-1K0-500.34%-33.39M-277,950.00%-5.56M-2K0200.00%1K-1K0
Operating cash flow 43.42%70.32M-89.02%49.03M160.08%446.46M-341.13%-743.06M-3.74%-168.44M-139.40%-162.37M-6.62%412.13M39.31%441.36M-50.32%316.82M36.20%637.74M
Investing cash flow
Net PPE purchase and sale 54.36%-27.6M34.63%-60.48M17.52%-92.52M-109.02%-112.17M815.13%1.24B-127.89%-173.81M738.38%623.15M76.41%-97.61M-310.97%-413.88M-18.75%-100.71M
Net intangibles purchase and sale 18.05%-19.24M26.43%-23.48M-68.01%-31.91M63.86%-19M-25.99%-52.56M9.90%-41.72M-48.90%-46.3M30.60%-31.1M-4.01%-44.81M-180.46%-43.08M
Net business purchase and sale -------------715.04%-127.15M97.00%-15.6M-471.65%-519.43M-808.64%-90.86M---10M--------
Net investment product transactions 300.40%80.07M-66.00%20M2,055.90%58.81M-105.90%-3.01M-40.73%50.95M169.14%85.96M-201.71%-124.33M92.91%-41.21M-843.23%-581.59M68.59%-61.66M
Net changes in other investments -214.47%-36.43M533.76%31.82M103.04%5.02M-198.67%-165.25M181.28%167.49M-347.70%-206.07M-179.24%-46.03M2,795.61%58.09M-99.15%2.01M297.69%236.32M
Investing cash flow 90.03%-3.2M46.96%-32.14M85.79%-60.6M-130.62%-426.57M262.94%1.39B-370.91%-855.06M359.06%315.62M88.27%-121.83M-3,462.69%-1.04B113.03%30.88M
Financing cash flow
Net issuance payments of debt -104.24%-178.74M-538.88%-87.51M-97.36%19.94M5,981.91%755.98M492.36%12.43M---3.17M----------------
Net common stock issuance --0190.82%87.78M---96.66M---------------30K------------
Increase or decrease of lease financing 63.65%-8.82M18.22%-24.27M21.07%-29.68M-7.22%-37.6M-75.35%-35.07M8.38%-20M-31.87%-21.83M-47.33%-16.55M-34.92%-11.24M-274.75%-8.33M
Cash dividends paid 2.36%-41.67M2.22%-42.68M46.97%-43.65M1.17%-82.31M-3.51%-83.29M0.78%-80.46M-1.10%-81.09M0.05%-80.21M-24.92%-80.25M-0.04%-64.24M
Net other fund-raising expenses -74.93%188K105.27%750K-711,400.00%-14.23M99.99%-2K-2,581,300.00%-25.81M50.00%-1K---2K--------50.00%-1K
Financing cash flow -247.40%-229.04M59.86%-65.93M-125.83%-164.27M582.83%636.07M-27.13%-131.74M-0.65%-103.63M-6.40%-102.95M-5.77%-96.76M-26.06%-91.48M0.78%-72.57M
Net cash flow
Beginning cash position -3.01%1.55B22.01%1.6B-28.91%1.31B145.07%1.85B-59.80%753.42M49.99%1.87B21.74%1.25B-44.17%1.03B48.44%1.84B14.72%1.24B
Current changes in cash -230.20%-161.92M-122.13%-49.04M141.53%221.59M-148.81%-533.56M197.50%1.09B-279.43%-1.12B180.48%624.8M127.40%222.76M-236.39%-812.93M277.11%596.04M
Effect of exchange rate changes -12.01%623K-4.19%708K394.42%739K-243.84%-251K-160.33%-73K203.42%121K-129.40%-117K-47.14%398K-81.13%753K348.93%3.99M
Cash adjustments other than cash changes -100.92%-1K-99.84%109K--66.62M----0.00%-1K---1K---------200.00%-1K0.00%1K
End cash Position -10.38%1.39B-3.01%1.55B22.01%1.6B-28.91%1.31B145.07%1.85B-59.80%753.42M49.99%1.87B21.74%1.25B-44.17%1.03B48.44%1.84B
Free cash flow 167.22%23.48M-110.85%-34.93M136.84%322.03M-34.34%-874.22M-26.05%-650.75M-282.74%-516.27M-9.64%282.51M320.39%312.64M-128.72%-141.86M34.20%493.95M
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
JP
Overall
Symbol
Latest Price
%Chg