JP Stock MarketDetailed Quotes

4771 F&M

Watchlist

1600
-31-1.90%

20min DelayMarket Closed Jul 26 15:00 JST

25.14BMarket Cap14.51P/E (Static)

F&M 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

-2.14%3.91B

19.53%3.99B

70.24%3.34B

76.97%1.96B

-39.47%1.11B

25.14%1.83B

-3.90%1.46B

16.83%1.52B

21.90%1.3B

8.52%1.07B

Net profit before non-cash adjustment

-14.79%2.23B

16.04%2.62B

83.07%2.26B

28.23%1.23B

-32.21%962.16M

22.02%1.42B

-5.97%1.16B

18.10%1.24B

46.88%1.05B

-1.15%713.08M

Total adjustment of non-cash items

25.14%1.2B

28.55%958.48M

43.87%745.58M

34.48%518.23M

38.40%385.37M

21.03%278.44M

-0.82%230.06M

11.07%231.96M

136.98%208.83M

-22.87%88.12M

-Depreciation and amortization

34.42%1.3B

27.97%964.23M

43.24%753.49M

34.35%526.05M

35.64%391.55M

17.98%288.67M

17.90%244.69M

20.53%207.54M

41.97%172.19M

5.54%121.28M

-Reversal of impairment losses recognized in profit and loss

----

--1.62M

----

-Assets reserve and write-off

----

86.49%-6.26M

-750.78%-46.29M

-Disposal profit

-20,596.10%-89.36M

2,625.00%436K

-98.26%16K

113.11%921K

38.57%-7.02M

-7.05%-11.43M

-36.96%-10.68M

-197.55%-7.8M

-38.08%7.99M

151.91%12.91M

-Deferred income tax

----

132.00%17.52M

1,456.01%7.55M

-167.19%-557K

-Other non-cash items

-18.54%-7.33M

21.91%-6.18M

9.41%-7.92M

-1,129.33%-8.74M

-29.31%849K

130.41%1.2M

-126.88%-3.95M

-42.90%14.7M

3,203.98%25.74M

-61.03%779K

Changes in working capital

14.74%475.81M

22.97%414.67M

59.96%337.22M

188.42%210.81M

-277.12%-238.42M

89.62%134.61M

29.83%70.99M

14.00%54.68M

-82.15%47.96M

78.81%268.69M

-Change in receivables

-232.54%-226.23M

138.67%170.69M

-569.95%-441.43M

46.41%-65.89M

-174.56%-122.96M

-165.04%-44.79M

233.83%68.86M

-364.34%-51.45M

-120.57%-11.08M

190.54%53.86M

-Change in inventory

211.27%2.25M

-134.66%-2.02M

233.39%5.84M

-278.25%-4.38M

163.47%2.46M

-160.21%-3.87M

262.35%6.42M

-273.32%-3.96M

148.18%2.28M

-127.79%-4.74M

-Change in payables

63.63%-25.62M

-145.64%-70.42M

128.28%154.31M

220.92%67.6M

-197.17%-55.91M

230.57%57.54M

-13,093.41%-44.07M

-123.86%-334K

261.85%1.4M

-179.58%-865K

-Change in accrued expense

----

-126.48%-25.19M

1,464.82%95.13M

-Provision for loans, leases and other losses

331.38%147.16M

-87.96%34.11M

16,328.70%283.4M

-95.69%1.73M

-35.70%39.98M

117.13%62.18M

108.79%28.64M

--13.72M

----

-Changes in other current assets

-134.46%-48.58M

49.19%-20.72M

-168.70%-40.78M

172.28%59.36M

-555.82%-82.13M

-90.75%-12.52M

-106.79%-6.57M

20.06%96.7M

-35.72%80.55M

3.94%125.3M

-Changes in other current liabilities

106.85%626.83M

-19.38%303.04M

146.65%375.89M

867.12%152.4M

-126.11%-19.87M

329.71%76.07M

--17.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

89.22%-18K

52.01%-167K

32.69%-348K

60.23%-517K

47.37%-1.3M

45.10%-2.47M

29.79%-4.5M

21.83%-6.41M

Interest received (cash flow from operating activities)

6.84%9.86M

-0.11%9.23M

-3.31%9.24M

-24.79%9.55M

2.44%12.7M

4.28%12.4M

87.95%11.89M

19.38%6.33M

-10.13%5.3M

-9.57%5.9M

Tax refund paid

35.32%-657.98M

-116.80%-1.02B

-78.28%-469.22M

50.19%-263.19M

-48.85%-528.4M

6.73%-354.98M

12.53%-380.58M

-108.07%-435.12M

40.24%-209.12M

-60.00%-349.92M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

-200.00%-1K

Operating cash flow

9.19%3.26B

3.63%2.99B

68.60%2.88B

188.17%1.71B

-60.18%593.06M

36.10%1.49B

0.17%1.09B

-0.32%1.09B

52.32%1.1B

-6.02%719.46M

Investing cash flow

Net PPE purchase and sale

-102.67%-361.96M

0.02%-178.6M

-30.54%-178.63M

5.22%-136.84M

-42.40%-144.38M

74.64%-101.39M

-733.42%-399.82M

49.01%-47.97M

-32.40%-94.09M

89.89%-71.06M

Net intangibles purchase and sale

-14.52%-1.85B

-14.90%-1.62B

-31.91%-1.41B

-60.96%-1.07B

-141.72%-662.36M

-36.94%-274.02M

28.96%-200.1M

-40.61%-281.66M

-15.52%-200.31M

-505.91%-173.4M

Net business purchase and sale

----

--111.83M

----

Net investment product transactions

-103.86%-204.76M

52.98%-100.45M

-109.90%-213.62M

-1.77%-101.77M

-200.00%-100M

200.25%100M

-706.78%-99.75M

94.29%-12.36M

-2,005.67%-216.36M

-1,246.76%-10.28M

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

----

-91.72%12K

2.11%145K

2.16%142K

Net changes in other investments

-30.09%-4.57M

74.89%-3.51M

-65.32%-13.98M

-40.74%-8.46M

57.04%-6.01M

-115.70%-13.99M

87.39%-6.49M

-1,103.18%-51.44M

85.46%-4.28M

-131.14%-29.4M

Investing cash flow

-27.56%-2.42B

-11.63%-1.9B

-29.51%-1.7B

-43.87%-1.31B

-215.40%-912.75M

59.02%-289.4M

-79.49%-706.16M

23.59%-393.42M

-81.30%-514.88M

61.80%-283.99M

Financing cash flow

Net issuance payments of debt

----

50.32%-24.86M

0.00%-50.04M

-152.68%-50.04M

218.73%94.98M

0.00%-80M

6.10%-80M

Net common stock issuance

-3.09%-100K

-100.20%-97K

43.59%48.95M

420.44%34.09M

-53.17%6.55M

-10.34%13.99M

173.34%15.6M

20,485.71%5.71M

---28K

----

Cash dividends paid

-12.19%-524.88M

-11.00%-467.87M

-3.91%-421.49M

-12.40%-405.65M

-9.01%-360.9M

-9.73%-331.08M

-5.36%-301.73M

-121.61%-286.4M

17.64%-129.23M

-81.44%-156.91M

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-12.18%-524.98M

-17.76%-467.96M

5.74%-397.4M

-4.26%-421.6M

-10.15%-404.39M

-92.06%-367.13M

47.00%-191.15M

-72.36%-360.69M

11.67%-209.26M

-37.96%-236.91M

Net cash flow

Beginning cash position

14.44%4.91B

22.34%4.29B

-0.73%3.51B

-17.01%3.53B

24.33%4.26B

6.10%3.42B

11.71%3.23B

14.77%2.89B

8.57%2.52B

-6.06%2.32B

Current changes in cash

-49.36%313.75M

-20.90%619.58M

3,137.88%783.32M

96.44%-25.79M

-186.95%-724.08M

322.89%832.76M

-41.79%196.92M

-9.00%338.28M

87.21%371.73M

232.72%198.56M

Cash adjustments other than cash changes

----

---1K

----

-200.00%-1K

--1K

----

-100.00%-2K

End cash Position

6.39%5.22B

14.44%4.91B

22.34%4.29B

-0.73%3.51B

-17.01%3.53B

24.33%4.26B

6.10%3.42B

11.71%3.23B

14.77%2.89B

8.57%2.52B

Free cash flow

-12.05%1.05B

-8.10%1.19B

156.20%1.3B

336.83%506.04M

-119.18%-213.68M

125.34%1.11B

-35.20%494.31M

-4.83%762.76M

68.73%801.48M

1,305.85%475M

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	-2.14%3.91B	19.53%3.99B	70.24%3.34B	76.97%1.96B	-39.47%1.11B	25.14%1.83B	-3.90%1.46B	16.83%1.52B	21.90%1.3B	8.52%1.07B
Net profit before non-cash adjustment	-14.79%2.23B	16.04%2.62B	83.07%2.26B	28.23%1.23B	-32.21%962.16M	22.02%1.42B	-5.97%1.16B	18.10%1.24B	46.88%1.05B	-1.15%713.08M
Total adjustment of non-cash items	25.14%1.2B	28.55%958.48M	43.87%745.58M	34.48%518.23M	38.40%385.37M	21.03%278.44M	-0.82%230.06M	11.07%231.96M	136.98%208.83M	-22.87%88.12M
-Depreciation and amortization	34.42%1.3B	27.97%964.23M	43.24%753.49M	34.35%526.05M	35.64%391.55M	17.98%288.67M	17.90%244.69M	20.53%207.54M	41.97%172.19M	5.54%121.28M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--1.62M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	86.49%-6.26M	-750.78%-46.29M
-Disposal profit	-20,596.10%-89.36M	2,625.00%436K	-98.26%16K	113.11%921K	38.57%-7.02M	-7.05%-11.43M	-36.96%-10.68M	-197.55%-7.8M	-38.08%7.99M	151.91%12.91M
-Deferred income tax	----	----	----	----	----	----	----	132.00%17.52M	1,456.01%7.55M	-167.19%-557K
-Other non-cash items	-18.54%-7.33M	21.91%-6.18M	9.41%-7.92M	-1,129.33%-8.74M	-29.31%849K	130.41%1.2M	-126.88%-3.95M	-42.90%14.7M	3,203.98%25.74M	-61.03%779K
Changes in working capital	14.74%475.81M	22.97%414.67M	59.96%337.22M	188.42%210.81M	-277.12%-238.42M	89.62%134.61M	29.83%70.99M	14.00%54.68M	-82.15%47.96M	78.81%268.69M
-Change in receivables	-232.54%-226.23M	138.67%170.69M	-569.95%-441.43M	46.41%-65.89M	-174.56%-122.96M	-165.04%-44.79M	233.83%68.86M	-364.34%-51.45M	-120.57%-11.08M	190.54%53.86M
-Change in inventory	211.27%2.25M	-134.66%-2.02M	233.39%5.84M	-278.25%-4.38M	163.47%2.46M	-160.21%-3.87M	262.35%6.42M	-273.32%-3.96M	148.18%2.28M	-127.79%-4.74M
-Change in payables	63.63%-25.62M	-145.64%-70.42M	128.28%154.31M	220.92%67.6M	-197.17%-55.91M	230.57%57.54M	-13,093.41%-44.07M	-123.86%-334K	261.85%1.4M	-179.58%-865K
-Change in accrued expense	----	----	----	----	----	----	----	----	-126.48%-25.19M	1,464.82%95.13M
-Provision for loans, leases and other losses	331.38%147.16M	-87.96%34.11M	16,328.70%283.4M	-95.69%1.73M	-35.70%39.98M	117.13%62.18M	108.79%28.64M	--13.72M	----	----
-Changes in other current assets	-134.46%-48.58M	49.19%-20.72M	-168.70%-40.78M	172.28%59.36M	-555.82%-82.13M	-90.75%-12.52M	-106.79%-6.57M	20.06%96.7M	-35.72%80.55M	3.94%125.3M
-Changes in other current liabilities	106.85%626.83M	-19.38%303.04M	146.65%375.89M	867.12%152.4M	-126.11%-19.87M	329.71%76.07M	--17.7M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			89.22%-18K	52.01%-167K	32.69%-348K	60.23%-517K	47.37%-1.3M	45.10%-2.47M	29.79%-4.5M	21.83%-6.41M
Interest received (cash flow from operating activities)	6.84%9.86M	-0.11%9.23M	-3.31%9.24M	-24.79%9.55M	2.44%12.7M	4.28%12.4M	87.95%11.89M	19.38%6.33M	-10.13%5.3M	-9.57%5.9M
Tax refund paid	35.32%-657.98M	-116.80%-1.02B	-78.28%-469.22M	50.19%-263.19M	-48.85%-528.4M	6.73%-354.98M	12.53%-380.58M	-108.07%-435.12M	40.24%-209.12M	-60.00%-349.92M
Other operating cash inflow (outflow)	1K	0	0.00%-1K	-1K	0	0.00%-1K	-1K	0	-200.00%-1K	1K
Operating cash flow	9.19%3.26B	3.63%2.99B	68.60%2.88B	188.17%1.71B	-60.18%593.06M	36.10%1.49B	0.17%1.09B	-0.32%1.09B	52.32%1.1B	-6.02%719.46M
Investing cash flow
Net PPE purchase and sale	-102.67%-361.96M	0.02%-178.6M	-30.54%-178.63M	5.22%-136.84M	-42.40%-144.38M	74.64%-101.39M	-733.42%-399.82M	49.01%-47.97M	-32.40%-94.09M	89.89%-71.06M
Net intangibles purchase and sale	-14.52%-1.85B	-14.90%-1.62B	-31.91%-1.41B	-60.96%-1.07B	-141.72%-662.36M	-36.94%-274.02M	28.96%-200.1M	-40.61%-281.66M	-15.52%-200.31M	-505.91%-173.4M
Net business purchase and sale	----	----	--111.83M	----	----	----	----	----	----	----
Net investment product transactions	-103.86%-204.76M	52.98%-100.45M	-109.90%-213.62M	-1.77%-101.77M	-200.00%-100M	200.25%100M	-706.78%-99.75M	94.29%-12.36M	-2,005.67%-216.36M	-1,246.76%-10.28M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-91.72%12K	2.11%145K	2.16%142K
Net changes in other investments	-30.09%-4.57M	74.89%-3.51M	-65.32%-13.98M	-40.74%-8.46M	57.04%-6.01M	-115.70%-13.99M	87.39%-6.49M	-1,103.18%-51.44M	85.46%-4.28M	-131.14%-29.4M
Investing cash flow	-27.56%-2.42B	-11.63%-1.9B	-29.51%-1.7B	-43.87%-1.31B	-215.40%-912.75M	59.02%-289.4M	-79.49%-706.16M	23.59%-393.42M	-81.30%-514.88M	61.80%-283.99M
Financing cash flow
Net issuance payments of debt	----	----	50.32%-24.86M	0.00%-50.04M	0.00%-50.04M	-152.68%-50.04M	218.73%94.98M	0.00%-80M	0.00%-80M	6.10%-80M
Net common stock issuance	-3.09%-100K	-100.20%-97K	43.59%48.95M	420.44%34.09M	-53.17%6.55M	-10.34%13.99M	173.34%15.6M	20,485.71%5.71M	---28K	----
Cash dividends paid	-12.19%-524.88M	-11.00%-467.87M	-3.91%-421.49M	-12.40%-405.65M	-9.01%-360.9M	-9.73%-331.08M	-5.36%-301.73M	-121.61%-286.4M	17.64%-129.23M	-81.44%-156.91M
Net other fund-raising expenses	----	----	----	----	----	----	----	----	---1K	----
Financing cash flow	-12.18%-524.98M	-17.76%-467.96M	5.74%-397.4M	-4.26%-421.6M	-10.15%-404.39M	-92.06%-367.13M	47.00%-191.15M	-72.36%-360.69M	11.67%-209.26M	-37.96%-236.91M
Net cash flow
Beginning cash position	14.44%4.91B	22.34%4.29B	-0.73%3.51B	-17.01%3.53B	24.33%4.26B	6.10%3.42B	11.71%3.23B	14.77%2.89B	8.57%2.52B	-6.06%2.32B
Current changes in cash	-49.36%313.75M	-20.90%619.58M	3,137.88%783.32M	96.44%-25.79M	-186.95%-724.08M	322.89%832.76M	-41.79%196.92M	-9.00%338.28M	87.21%371.73M	232.72%198.56M
Cash adjustments other than cash changes	----	----	---1K	----	----	-200.00%-1K	--1K	----	----	-100.00%-2K
End cash Position	6.39%5.22B	14.44%4.91B	22.34%4.29B	-0.73%3.51B	-17.01%3.53B	24.33%4.26B	6.10%3.42B	11.71%3.23B	14.77%2.89B	8.57%2.52B
Free cash flow	-12.05%1.05B	-8.10%1.19B	156.20%1.3B	336.83%506.04M	-119.18%-213.68M	125.34%1.11B	-35.20%494.31M	-4.83%762.76M	68.73%801.48M	1,305.85%475M
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