JP Stock MarketDetailed Quotes

4849 En Japan

Watchlist
  • 2463
  • +4+0.16%
20min DelayMarket Closed Aug 15 15:00 JST
122.45BMarket Cap24.50P/E (Static)

En Japan 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
-2.96%7.17B
-46.62%7.39B
61.06%13.84B
-25.81%8.59B
-17.22%11.58B
16.02%13.99B
25.79%12.06B
31.10%9.59B
51.33%7.31B
5.11%4.83B
Net profit before non-cash adjustment
55.23%5.92B
-61.78%3.81B
71.62%9.98B
-45.20%5.81B
-9.25%10.61B
25.19%11.69B
49.99%9.34B
37.81%6.23B
7.36%4.52B
-13.46%4.21B
Total adjustment of non-cash items
27.04%2.42B
13.44%1.91B
-52.22%1.68B
83.81%3.52B
21.82%1.92B
-25.18%1.57B
-8.81%2.1B
33.64%2.3B
150.46%1.72B
186.89%688.33M
-Depreciation and amortization
20.96%2.75B
10.81%2.28B
-3.57%2.05B
20.75%2.13B
10.39%1.76B
-6.98%1.6B
-18.77%1.72B
67.06%2.12B
34.86%1.27B
11.25%938.74M
-Reversal of impairment losses recognized in profit and loss
-81.82%10M
-82.48%55M
-47.23%314M
981.82%595M
-15.38%55M
--65M
----
----
----
----
-Share of associates
---116M
--0
----
----
----
----
-206.67%-92M
-172.73%-30M
83.63%-11M
-11.66%-67.19M
-Disposal profit
-267.45%-710M
205.21%424M
-126.69%-403M
194.35%1.51B
969.49%513M
-1,866.67%-59M
86.36%-3M
-104.75%-22M
1,688.40%463M
101.42%25.89M
-Net exchange gains and losses
-292.31%-51M
35.00%-13M
-500.00%-20M
-54.55%5M
147.83%11M
-154.76%-23M
200.00%42M
-77.42%14M
137.28%62M
0.49%-166.32M
-Other non-cash items
164.51%538M
-217.11%-834M
63.47%-263M
-68.22%-720M
-4,655.56%-428M
-102.06%-9M
92.07%436M
505.36%227M
-30.87%-56M
17.38%-42.79M
Changes in working capital
-171.02%-1.18B
-23.85%1.66B
393.80%2.18B
21.48%-742M
-229.45%-945M
18.70%730M
-41.65%615M
-1.31%1.05B
1,769.38%1.07B
-112.13%-63.98M
-Change in receivables
166.60%628M
50.37%-943M
-254.22%-1.9B
1,019.40%1.23B
0.74%-134M
87.04%-135M
-95.86%-1.04B
11.33%-532M
-15.56%-600M
-50.60%-519.2M
-Change in payables
-274.72%-2.34B
-50.17%1.34B
263.70%2.68B
-66.73%-1.64B
-242.46%-983M
-25.89%690M
33.96%931M
-13.66%695M
447.82%805M
-133.31%-231.44M
-Provision for loans, leases and other losses
-76.44%159M
2,800.00%675M
51.92%-25M
-127.81%-52M
169.78%187M
-178.82%-268M
21.43%340M
-39.66%280M
962.42%464M
-121.92%-53.8M
-Changes in other current assets
-37.39%370M
-58.44%591M
602.47%1.42B
-1,786.67%-283M
-103.39%-15M
14.77%443M
-36.82%386M
25.72%611M
524.01%486M
49.35%-114.62M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
-110.17%-87M
440.32%855.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2,450.00%-102M
-33.33%-4M
-200.00%-3M
95.00%-1M
-20M
Interest received (cash flow from operating activities)
191.04%195M
-35.58%67M
-1.89%104M
58.21%106M
-10.67%67M
63.04%75M
142.11%46M
-88.55%19M
75.41%166M
3.92%94.64M
Tax refund paid
82.18%-535M
-20.80%-3B
19.68%-2.49B
13.64%-3.1B
-5.85%-3.58B
-28.02%-3.39B
-31.66%-2.65B
-19.09%-2.01B
29.50%-1.69B
-141.07%-2.39B
Other operating cash inflow (outflow)
-296M
0
0
50M
0
200.00%1M
-200.00%-1M
1M
0
0.00%1K
Operating cash flow
44.59%6.43B
-61.17%4.45B
102.64%11.45B
-29.74%5.65B
-24.68%8.04B
12.92%10.68B
24.50%9.46B
31.19%7.6B
128.57%5.79B
-31.44%2.53B
Investing cash flow
Net PPE purchase and sale
43.61%-75M
-37.11%-133M
40.85%-97M
-14.69%-164M
39.15%-143M
-52.60%-235M
29.68%-154M
-39.49%-219M
46.99%-157M
-32.70%-296.15M
Net intangibles purchase and sale
-48.42%-3.89B
-40.13%-2.62B
-13.34%-1.87B
-7.78%-1.65B
-20.85%-1.53B
-29.85%-1.27B
15.00%-975M
-29.02%-1.15B
-0.55%-889M
-16.78%-884.16M
Net business purchase and sale
--711M
--0
-1,228.81%-666M
131.72%59M
83.87%-186M
-21.37%-1.15B
-9,400.00%-950M
41.18%-10M
98.99%-17M
25.53%-1.68B
Net investment product transactions
38.97%-902M
-115.77%-1.48B
5.52%-685M
65.99%-725M
-31.44%-2.13B
-336.02%-1.62B
-117.54%-372M
-105.75%-171M
205.07%2.98B
-225.78%-2.83B
Advance cash and loans provided to other parties
----
----
----
--0
64.97%-55M
34.03%-157M
33.15%-238M
-339.51%-356M
79.80%-81M
-166.92%-401M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-99.23%1M
419.93%130.69M
Net changes in other investments
830.00%93M
-95.67%10M
-29.79%231M
506.17%329M
34.15%-81M
-251.43%-123M
-45.83%-35M
51.02%-24M
73.74%-49M
-237.05%-186.58M
Investing cash flow
3.79%-4.06B
-36.75%-4.22B
-43.53%-3.09B
47.90%-2.15B
9.42%-4.13B
-67.25%-4.56B
-41.36%-2.72B
-208.08%-1.93B
129.00%1.78B
-427.44%-6.15B
Financing cash flow
Net issuance payments of debt
----
----
----
99.40%-2M
---332M
----
----
----
7.58%-4M
---4.33M
Net common stock issuance
29.63%-4.13B
---5.87B
--0
36.95%-1B
---1.59B
--0
--0
--0
--0
----
Increase or decrease of lease financing
----
----
----
--0
--0
58.82%-7M
0.00%-17M
32.00%-17M
7.43%-25M
38.45%-27.01M
Cash dividends paid
5.16%-3.14B
-89.26%-3.31B
50.87%-1.75B
-18.33%-3.56B
-35.31%-3.01B
-68.38%-2.23B
-60.05%-1.32B
-8.97%-826M
-31.21%-758M
-32.99%-577.72M
Cash dividends for minorities
--0
-1.64%-62M
11.59%-61M
33.01%-69M
-19.77%-103M
---86M
----
----
----
----
Net other fund-raising expenses
-58,100.00%-582M
0.00%-1M
99.71%-1M
-11,500.00%-348M
-103.66%-3M
--82M
----
-2,076.00%-544M
---25M
----
Financing cash flow
15.04%-7.86B
-409.98%-9.25B
63.62%-1.81B
1.05%-4.98B
-125.12%-5.04B
-67.06%-2.24B
3.46%-1.34B
-70.81%-1.39B
-33.32%-812M
-905.40%-609.05M
Net cash flow
Beginning cash position
-26.97%24.38B
24.42%33.39B
-6.71%26.84B
-3.93%28.77B
17.40%29.94B
26.09%25.51B
26.80%20.23B
74.60%15.95B
-30.62%9.14B
27.25%13.17B
Current changes in cash
39.18%-5.49B
-237.61%-9.02B
542.54%6.55B
-32.35%-1.48B
-128.79%-1.12B
-27.95%3.89B
25.96%5.4B
-36.66%4.28B
260.07%6.76B
-271.09%-4.22B
Effect of exchange rate changes
236.14%279M
-34.65%83M
192.03%127M
-228.57%-138M
55.32%-42M
-141.03%-94M
-387.50%-39M
66.67%-8M
-112.45%-24M
-0.85%192.84M
Cash adjustments other than cash changes
----
45.67%-69M
59.29%-127M
-1,980.00%-312M
-102.33%-15M
915.19%644M
---79M
----
--78M
----
End cash Position
-21.35%19.18B
-26.97%24.38B
24.42%33.39B
-6.71%26.84B
-3.93%28.77B
17.40%29.94B
26.09%25.51B
26.80%20.23B
74.58%15.95B
-30.61%9.14B
Free cash flow
45.60%2.47B
-82.12%1.7B
147.21%9.48B
-39.02%3.83B
-31.51%6.29B
10.21%9.18B
33.67%8.33B
31.32%6.23B
250.62%4.75B
-50.16%1.35B
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 -2.96%7.17B-46.62%7.39B61.06%13.84B-25.81%8.59B-17.22%11.58B16.02%13.99B25.79%12.06B31.10%9.59B51.33%7.31B5.11%4.83B
Net profit before non-cash adjustment 55.23%5.92B-61.78%3.81B71.62%9.98B-45.20%5.81B-9.25%10.61B25.19%11.69B49.99%9.34B37.81%6.23B7.36%4.52B-13.46%4.21B
Total adjustment of non-cash items 27.04%2.42B13.44%1.91B-52.22%1.68B83.81%3.52B21.82%1.92B-25.18%1.57B-8.81%2.1B33.64%2.3B150.46%1.72B186.89%688.33M
-Depreciation and amortization 20.96%2.75B10.81%2.28B-3.57%2.05B20.75%2.13B10.39%1.76B-6.98%1.6B-18.77%1.72B67.06%2.12B34.86%1.27B11.25%938.74M
-Reversal of impairment losses recognized in profit and loss -81.82%10M-82.48%55M-47.23%314M981.82%595M-15.38%55M--65M----------------
-Share of associates ---116M--0-----------------206.67%-92M-172.73%-30M83.63%-11M-11.66%-67.19M
-Disposal profit -267.45%-710M205.21%424M-126.69%-403M194.35%1.51B969.49%513M-1,866.67%-59M86.36%-3M-104.75%-22M1,688.40%463M101.42%25.89M
-Net exchange gains and losses -292.31%-51M35.00%-13M-500.00%-20M-54.55%5M147.83%11M-154.76%-23M200.00%42M-77.42%14M137.28%62M0.49%-166.32M
-Other non-cash items 164.51%538M-217.11%-834M63.47%-263M-68.22%-720M-4,655.56%-428M-102.06%-9M92.07%436M505.36%227M-30.87%-56M17.38%-42.79M
Changes in working capital -171.02%-1.18B-23.85%1.66B393.80%2.18B21.48%-742M-229.45%-945M18.70%730M-41.65%615M-1.31%1.05B1,769.38%1.07B-112.13%-63.98M
-Change in receivables 166.60%628M50.37%-943M-254.22%-1.9B1,019.40%1.23B0.74%-134M87.04%-135M-95.86%-1.04B11.33%-532M-15.56%-600M-50.60%-519.2M
-Change in payables -274.72%-2.34B-50.17%1.34B263.70%2.68B-66.73%-1.64B-242.46%-983M-25.89%690M33.96%931M-13.66%695M447.82%805M-133.31%-231.44M
-Provision for loans, leases and other losses -76.44%159M2,800.00%675M51.92%-25M-127.81%-52M169.78%187M-178.82%-268M21.43%340M-39.66%280M962.42%464M-121.92%-53.8M
-Changes in other current assets -37.39%370M-58.44%591M602.47%1.42B-1,786.67%-283M-103.39%-15M14.77%443M-36.82%386M25.72%611M524.01%486M49.35%-114.62M
-Changes in other current liabilities ---------------------------------110.17%-87M440.32%855.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2,450.00%-102M-33.33%-4M-200.00%-3M95.00%-1M-20M
Interest received (cash flow from operating activities) 191.04%195M-35.58%67M-1.89%104M58.21%106M-10.67%67M63.04%75M142.11%46M-88.55%19M75.41%166M3.92%94.64M
Tax refund paid 82.18%-535M-20.80%-3B19.68%-2.49B13.64%-3.1B-5.85%-3.58B-28.02%-3.39B-31.66%-2.65B-19.09%-2.01B29.50%-1.69B-141.07%-2.39B
Other operating cash inflow (outflow) -296M0050M0200.00%1M-200.00%-1M1M00.00%1K
Operating cash flow 44.59%6.43B-61.17%4.45B102.64%11.45B-29.74%5.65B-24.68%8.04B12.92%10.68B24.50%9.46B31.19%7.6B128.57%5.79B-31.44%2.53B
Investing cash flow
Net PPE purchase and sale 43.61%-75M-37.11%-133M40.85%-97M-14.69%-164M39.15%-143M-52.60%-235M29.68%-154M-39.49%-219M46.99%-157M-32.70%-296.15M
Net intangibles purchase and sale -48.42%-3.89B-40.13%-2.62B-13.34%-1.87B-7.78%-1.65B-20.85%-1.53B-29.85%-1.27B15.00%-975M-29.02%-1.15B-0.55%-889M-16.78%-884.16M
Net business purchase and sale --711M--0-1,228.81%-666M131.72%59M83.87%-186M-21.37%-1.15B-9,400.00%-950M41.18%-10M98.99%-17M25.53%-1.68B
Net investment product transactions 38.97%-902M-115.77%-1.48B5.52%-685M65.99%-725M-31.44%-2.13B-336.02%-1.62B-117.54%-372M-105.75%-171M205.07%2.98B-225.78%-2.83B
Advance cash and loans provided to other parties --------------064.97%-55M34.03%-157M33.15%-238M-339.51%-356M79.80%-81M-166.92%-401M
Repayment of advance payments to other parties and cash income from loans ---------------------------------99.23%1M419.93%130.69M
Net changes in other investments 830.00%93M-95.67%10M-29.79%231M506.17%329M34.15%-81M-251.43%-123M-45.83%-35M51.02%-24M73.74%-49M-237.05%-186.58M
Investing cash flow 3.79%-4.06B-36.75%-4.22B-43.53%-3.09B47.90%-2.15B9.42%-4.13B-67.25%-4.56B-41.36%-2.72B-208.08%-1.93B129.00%1.78B-427.44%-6.15B
Financing cash flow
Net issuance payments of debt ------------99.40%-2M---332M------------7.58%-4M---4.33M
Net common stock issuance 29.63%-4.13B---5.87B--036.95%-1B---1.59B--0--0--0--0----
Increase or decrease of lease financing --------------0--058.82%-7M0.00%-17M32.00%-17M7.43%-25M38.45%-27.01M
Cash dividends paid 5.16%-3.14B-89.26%-3.31B50.87%-1.75B-18.33%-3.56B-35.31%-3.01B-68.38%-2.23B-60.05%-1.32B-8.97%-826M-31.21%-758M-32.99%-577.72M
Cash dividends for minorities --0-1.64%-62M11.59%-61M33.01%-69M-19.77%-103M---86M----------------
Net other fund-raising expenses -58,100.00%-582M0.00%-1M99.71%-1M-11,500.00%-348M-103.66%-3M--82M-----2,076.00%-544M---25M----
Financing cash flow 15.04%-7.86B-409.98%-9.25B63.62%-1.81B1.05%-4.98B-125.12%-5.04B-67.06%-2.24B3.46%-1.34B-70.81%-1.39B-33.32%-812M-905.40%-609.05M
Net cash flow
Beginning cash position -26.97%24.38B24.42%33.39B-6.71%26.84B-3.93%28.77B17.40%29.94B26.09%25.51B26.80%20.23B74.60%15.95B-30.62%9.14B27.25%13.17B
Current changes in cash 39.18%-5.49B-237.61%-9.02B542.54%6.55B-32.35%-1.48B-128.79%-1.12B-27.95%3.89B25.96%5.4B-36.66%4.28B260.07%6.76B-271.09%-4.22B
Effect of exchange rate changes 236.14%279M-34.65%83M192.03%127M-228.57%-138M55.32%-42M-141.03%-94M-387.50%-39M66.67%-8M-112.45%-24M-0.85%192.84M
Cash adjustments other than cash changes ----45.67%-69M59.29%-127M-1,980.00%-312M-102.33%-15M915.19%644M---79M------78M----
End cash Position -21.35%19.18B-26.97%24.38B24.42%33.39B-6.71%26.84B-3.93%28.77B17.40%29.94B26.09%25.51B26.80%20.23B74.58%15.95B-30.61%9.14B
Free cash flow 45.60%2.47B-82.12%1.7B147.21%9.48B-39.02%3.83B-31.51%6.29B10.21%9.18B33.67%8.33B31.32%6.23B250.62%4.75B-50.16%1.35B
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
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Symbol
Latest Price
% Chg