JP Stock MarketDetailed Quotes

4975 JCU

Watchlist
  • 4070
  • +25+0.62%
20min DelayMarket Closed Jul 2 15:00 JST
103.10BMarket Cap18.76P/E (Static)

JCU 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
-16.58%8.82B
39.15%10.58B
-9.66%7.6B
75.68%8.41B
-29.83%4.79B
-2.74%6.83B
15.27%7.02B
18.87%6.09B
16.87%5.12B
52.02%4.38B
Net profit before non-cash adjustment
-15.62%8.02B
3.31%9.51B
34.46%9.21B
9.73%6.85B
-8.82%6.24B
1.42%6.84B
23.38%6.75B
11.42%5.47B
1.56%4.91B
70.42%4.83B
Total adjustment of non-cash items
60.89%799.21M
35,205.76%496.75M
-99.82%1.41M
-49.66%765.07M
273.07%1.52B
-54.54%407.37M
83.74%896.14M
-45.89%487.71M
254.34%901.29M
-67.17%254.36M
-Depreciation and amortization
7.51%727.32M
9.12%676.53M
2.26%619.96M
3.23%606.24M
-0.12%587.28M
-0.82%587.98M
1.92%592.82M
9.02%581.65M
3.58%533.54M
7.59%515.08M
-Reversal of impairment losses recognized in profit and loss
3,784.87%119.93M
--3.09M
--0
375.58%76.86M
--16.16M
----
----
--25.18M
----
----
-Share of associates
-85.63%57.03M
243.87%396.8M
50.24%115.39M
-10.70%76.81M
634.45%86M
-17.18%11.71M
267.48%14.14M
-6,003.50%-8.44M
182.66%143K
28.22%-173K
-Disposal profit
1,170.73%70.28M
-126.76%-6.56M
-58.76%24.53M
508.80%59.48M
90.28%-14.55M
-194.78%-149.71M
417.46%157.95M
9.31%-49.75M
1.35%-54.86M
-7.50%-55.61M
-Net exchange gains and losses
-129.39%-4.55M
-43.87%15.49M
-22.08%27.6M
4,171.95%35.43M
93.24%-870K
-336.89%-12.88M
-93.44%5.44M
136.77%82.84M
152.93%34.99M
-3.48%-66.1M
-Other non-cash items
70.98%-170.79M
25.12%-588.6M
-775.99%-786.08M
-110.61%-89.74M
2,944.55%845.74M
-123.64%-29.73M
187.51%125.79M
-137.10%-143.75M
379.10%387.48M
-147.52%-138.83M
Changes in working capital
-100.01%-32K
135.53%570.54M
-300.16%-1.61B
127.01%802.29M
-599.12%-2.97B
32.12%-424.79M
-575.61%-625.83M
119.13%131.59M
2.36%-687.93M
3.18%-704.53M
-Change in receivables
-408.59%-1.29B
170.95%417.8M
-152.66%-588.83M
176.72%1.12B
-869.31%-1.46B
119.85%189.47M
-37.59%-954.67M
-106.16%-693.85M
58.65%-336.56M
-933.03%-813.85M
-Change in inventory
-46.94%555.7M
227.67%1.05B
-83.69%-820.27M
-61.37%-446.54M
-444.17%-276.72M
128.70%80.4M
-30.03%-280.16M
-1,246.48%-215.46M
93.07%-16M
-471.28%-230.83M
-Change in prepaid assets
153.58%207.69M
9.04%-387.64M
-294.98%-426.17M
538.02%218.57M
-108.13%-49.9M
215.91%613.62M
-496.82%-529.38M
376.18%133.41M
-128.42%-48.31M
138.79%169.98M
-Change in payables
180.02%463.97M
-343.06%-579.85M
368.10%238.56M
-85.00%50.96M
126.23%339.67M
-431.94%-1.3B
-54.67%390.15M
376.39%860.69M
-546.11%-311.41M
112.63%69.8M
-Provision for loans, leases and other losses
-330.56%-153.45M
603.76%66.56M
114.34%9.46M
95.35%-65.94M
-14,889.54%-1.42B
-552.24%-9.45M
-110.70%-1.45M
532.99%13.55M
-98.53%2.14M
389.78%145.68M
-Changes in other current assets
3,249.26%215.32M
134.48%6.43M
74.47%-18.65M
32.76%-73.03M
-2,782.43%-108.61M
-100.50%-3.77M
2,154.57%749.69M
49.76%33.25M
149.00%22.2M
89.60%-45.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.19%-6.3M
-5.51%-8.54M
20.92%-8.09M
24.61%-10.23M
33.80%-13.57M
5.62%-20.51M
-32.32%-21.73M
27.83%-16.42M
20.02%-22.75M
-8.73%-28.45M
Interest received (cash flow from operating activities)
88.19%211.77M
32.46%112.53M
-17.26%84.95M
-16.01%102.67M
17.60%122.24M
70.51%103.94M
6.09%60.96M
7.11%57.46M
-2.04%53.65M
-16.08%54.77M
Tax refund paid
-5.56%-3B
-9.83%-2.84B
-49.81%-2.59B
9.65%-1.73B
-1.75%-1.91B
-4.28%-1.88B
-36.78%-1.8B
35.11%-1.32B
-78.09%-2.03B
5.43%-1.14B
Other operating cash inflow (outflow)
0
0
0
0
0
0
-100.00%-1K
3,522,900.00%35.23M
-1K
0
Operating cash flow
-23.09%6.03B
54.00%7.84B
-24.90%5.09B
126.97%6.78B
-40.62%2.99B
-4.28%5.03B
8.42%5.26B
55.20%4.85B
-4.47%3.12B
90.39%3.27B
Investing cash flow
Net PPE purchase and sale
38.43%-615.47M
-146.00%-999.63M
35.93%-406.35M
60.39%-634.27M
-83.20%-1.6B
-85.79%-874.06M
40.06%-470.47M
-65.54%-784.85M
58.82%-474.1M
-88.79%-1.15B
Net intangibles purchase and sale
-19.03%-5.34M
79.34%-4.48M
37.10%-21.69M
-114.64%-34.49M
9.63%-16.07M
-44.35%-17.78M
-13.73%-12.32M
59.14%-10.83M
46.55%-26.51M
-207.81%-49.59M
Net business purchase and sale
---2.55M
--0
----
----
----
----
----
----
----
---14.71M
Net investment product transactions
4.99%-1.58M
-105.76%-1.66M
2,087.69%28.9M
-101.22%-1.45M
51.65%119.47M
115.73%78.78M
-31.98%-500.83M
-6.46%-379.47M
-14,117.43%-356.43M
-216.14%-2.51M
Net changes in other investments
-122.99%-156.59M
-52.82%681.1M
1,184.94%1.44B
110.39%112.34M
37.35%-1.08B
-2,111.87%-1.73B
80.72%-78.02M
-101.89%-404.65M
-189.34%-200.43M
555.11%224.36M
Investing cash flow
-140.71%-781.53M
-131.09%-324.68M
287.21%1.04B
78.37%-557.87M
-1.58%-2.58B
-139.13%-2.54B
32.80%-1.06B
-49.39%-1.58B
-6.41%-1.06B
-47.00%-993.78M
Financing cash flow
Net issuance payments of debt
-46.03%-309.42M
-14,979.21%-211.88M
-77.73%1.42M
-82.88%6.39M
276.48%37.35M
-115.62%-21.16M
2,016.15%135.52M
100.91%6.4M
-577.33%-706.19M
212.34%147.95M
Net common stock issuance
-0.01%-1B
33.36%-999.94M
-50.04%-1.5B
51.25%-1B
-116.28%-2.05B
-636,484.56%-948.51M
99.95%-149K
---320.22M
----
----
Increase or decrease of lease financing
-4.15%-13.11M
-3.08%-12.59M
-4.25%-12.21M
3.30%-11.72M
19.86%-12.12M
31.83%-15.12M
-3.51%-22.18M
-0.22%-21.42M
-34.67%-21.38M
19.57%-15.87M
Cash dividends paid
-6.47%-1.74B
-19.92%-1.63B
-2.90%-1.36B
-5.97%-1.32B
5.47%-1.25B
-35.76%-1.32B
-15.91%-973.31M
-8.27%-839.73M
-63.02%-775.58M
-35.15%-475.75M
Cash dividends for minorities
----
----
----
79.47%-31K
97.39%-151K
59.08%-5.78M
-9.69%-14.13M
-102.05%-12.89M
-274.68%-6.38M
54.65%-1.7M
Net other fund-raising expenses
-100.00%-2K
-200.00%-1K
100.00%1K
-21,226.73%-21.54M
99.85%-101K
-2,164.44%-67.86M
734.56%3.29M
22.46%-518K
-117.31%-668K
5,046.67%3.86M
Financing cash flow
-7.13%-3.06B
0.54%-2.86B
-22.24%-2.87B
28.24%-2.35B
-37.64%-3.28B
-173.24%-2.38B
26.71%-870.96M
21.31%-1.19B
-342.20%-1.51B
32.72%-341.52M
Net cash flow
Beginning cash position
30.59%22B
32.79%16.85B
42.37%12.69B
-24.92%8.91B
-3.00%11.87B
39.60%12.23B
28.90%8.76B
5.90%6.8B
53.58%6.42B
23.75%4.18B
Current changes in cash
-53.05%2.19B
42.78%4.66B
-15.73%3.26B
235.00%3.87B
-2,656.03%-2.87B
-96.62%112.18M
59.82%3.32B
274.17%2.08B
-71.27%555.7M
262.52%1.93B
Effect of exchange rate changes
-18.67%402.43M
-44.87%494.8M
1,034.31%897.54M
-6.29%-96.07M
81.14%-90.38M
-424.33%-479.17M
229.18%147.74M
35.43%-114.37M
-157.90%-177.12M
13.85%305.94M
Cash adjustments other than cash changes
----
----
----
0.00%-1K
50.00%-1K
---2K
----
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
11.77%24.59B
30.59%22B
32.79%16.85B
42.37%12.69B
-24.92%8.91B
-3.00%11.87B
39.60%12.23B
28.90%8.76B
5.90%6.8B
53.58%6.42B
Free cash flow
-20.88%5.4B
46.64%6.82B
-23.81%4.65B
346.38%6.11B
-66.93%1.37B
-13.21%4.14B
17.71%4.77B
55.51%4.05B
26.22%2.6B
89.51%2.06B
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 -16.58%8.82B39.15%10.58B-9.66%7.6B75.68%8.41B-29.83%4.79B-2.74%6.83B15.27%7.02B18.87%6.09B16.87%5.12B52.02%4.38B
Net profit before non-cash adjustment -15.62%8.02B3.31%9.51B34.46%9.21B9.73%6.85B-8.82%6.24B1.42%6.84B23.38%6.75B11.42%5.47B1.56%4.91B70.42%4.83B
Total adjustment of non-cash items 60.89%799.21M35,205.76%496.75M-99.82%1.41M-49.66%765.07M273.07%1.52B-54.54%407.37M83.74%896.14M-45.89%487.71M254.34%901.29M-67.17%254.36M
-Depreciation and amortization 7.51%727.32M9.12%676.53M2.26%619.96M3.23%606.24M-0.12%587.28M-0.82%587.98M1.92%592.82M9.02%581.65M3.58%533.54M7.59%515.08M
-Reversal of impairment losses recognized in profit and loss 3,784.87%119.93M--3.09M--0375.58%76.86M--16.16M----------25.18M--------
-Share of associates -85.63%57.03M243.87%396.8M50.24%115.39M-10.70%76.81M634.45%86M-17.18%11.71M267.48%14.14M-6,003.50%-8.44M182.66%143K28.22%-173K
-Disposal profit 1,170.73%70.28M-126.76%-6.56M-58.76%24.53M508.80%59.48M90.28%-14.55M-194.78%-149.71M417.46%157.95M9.31%-49.75M1.35%-54.86M-7.50%-55.61M
-Net exchange gains and losses -129.39%-4.55M-43.87%15.49M-22.08%27.6M4,171.95%35.43M93.24%-870K-336.89%-12.88M-93.44%5.44M136.77%82.84M152.93%34.99M-3.48%-66.1M
-Other non-cash items 70.98%-170.79M25.12%-588.6M-775.99%-786.08M-110.61%-89.74M2,944.55%845.74M-123.64%-29.73M187.51%125.79M-137.10%-143.75M379.10%387.48M-147.52%-138.83M
Changes in working capital -100.01%-32K135.53%570.54M-300.16%-1.61B127.01%802.29M-599.12%-2.97B32.12%-424.79M-575.61%-625.83M119.13%131.59M2.36%-687.93M3.18%-704.53M
-Change in receivables -408.59%-1.29B170.95%417.8M-152.66%-588.83M176.72%1.12B-869.31%-1.46B119.85%189.47M-37.59%-954.67M-106.16%-693.85M58.65%-336.56M-933.03%-813.85M
-Change in inventory -46.94%555.7M227.67%1.05B-83.69%-820.27M-61.37%-446.54M-444.17%-276.72M128.70%80.4M-30.03%-280.16M-1,246.48%-215.46M93.07%-16M-471.28%-230.83M
-Change in prepaid assets 153.58%207.69M9.04%-387.64M-294.98%-426.17M538.02%218.57M-108.13%-49.9M215.91%613.62M-496.82%-529.38M376.18%133.41M-128.42%-48.31M138.79%169.98M
-Change in payables 180.02%463.97M-343.06%-579.85M368.10%238.56M-85.00%50.96M126.23%339.67M-431.94%-1.3B-54.67%390.15M376.39%860.69M-546.11%-311.41M112.63%69.8M
-Provision for loans, leases and other losses -330.56%-153.45M603.76%66.56M114.34%9.46M95.35%-65.94M-14,889.54%-1.42B-552.24%-9.45M-110.70%-1.45M532.99%13.55M-98.53%2.14M389.78%145.68M
-Changes in other current assets 3,249.26%215.32M134.48%6.43M74.47%-18.65M32.76%-73.03M-2,782.43%-108.61M-100.50%-3.77M2,154.57%749.69M49.76%33.25M149.00%22.2M89.60%-45.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.19%-6.3M-5.51%-8.54M20.92%-8.09M24.61%-10.23M33.80%-13.57M5.62%-20.51M-32.32%-21.73M27.83%-16.42M20.02%-22.75M-8.73%-28.45M
Interest received (cash flow from operating activities) 88.19%211.77M32.46%112.53M-17.26%84.95M-16.01%102.67M17.60%122.24M70.51%103.94M6.09%60.96M7.11%57.46M-2.04%53.65M-16.08%54.77M
Tax refund paid -5.56%-3B-9.83%-2.84B-49.81%-2.59B9.65%-1.73B-1.75%-1.91B-4.28%-1.88B-36.78%-1.8B35.11%-1.32B-78.09%-2.03B5.43%-1.14B
Other operating cash inflow (outflow) 000000-100.00%-1K3,522,900.00%35.23M-1K0
Operating cash flow -23.09%6.03B54.00%7.84B-24.90%5.09B126.97%6.78B-40.62%2.99B-4.28%5.03B8.42%5.26B55.20%4.85B-4.47%3.12B90.39%3.27B
Investing cash flow
Net PPE purchase and sale 38.43%-615.47M-146.00%-999.63M35.93%-406.35M60.39%-634.27M-83.20%-1.6B-85.79%-874.06M40.06%-470.47M-65.54%-784.85M58.82%-474.1M-88.79%-1.15B
Net intangibles purchase and sale -19.03%-5.34M79.34%-4.48M37.10%-21.69M-114.64%-34.49M9.63%-16.07M-44.35%-17.78M-13.73%-12.32M59.14%-10.83M46.55%-26.51M-207.81%-49.59M
Net business purchase and sale ---2.55M--0-------------------------------14.71M
Net investment product transactions 4.99%-1.58M-105.76%-1.66M2,087.69%28.9M-101.22%-1.45M51.65%119.47M115.73%78.78M-31.98%-500.83M-6.46%-379.47M-14,117.43%-356.43M-216.14%-2.51M
Net changes in other investments -122.99%-156.59M-52.82%681.1M1,184.94%1.44B110.39%112.34M37.35%-1.08B-2,111.87%-1.73B80.72%-78.02M-101.89%-404.65M-189.34%-200.43M555.11%224.36M
Investing cash flow -140.71%-781.53M-131.09%-324.68M287.21%1.04B78.37%-557.87M-1.58%-2.58B-139.13%-2.54B32.80%-1.06B-49.39%-1.58B-6.41%-1.06B-47.00%-993.78M
Financing cash flow
Net issuance payments of debt -46.03%-309.42M-14,979.21%-211.88M-77.73%1.42M-82.88%6.39M276.48%37.35M-115.62%-21.16M2,016.15%135.52M100.91%6.4M-577.33%-706.19M212.34%147.95M
Net common stock issuance -0.01%-1B33.36%-999.94M-50.04%-1.5B51.25%-1B-116.28%-2.05B-636,484.56%-948.51M99.95%-149K---320.22M--------
Increase or decrease of lease financing -4.15%-13.11M-3.08%-12.59M-4.25%-12.21M3.30%-11.72M19.86%-12.12M31.83%-15.12M-3.51%-22.18M-0.22%-21.42M-34.67%-21.38M19.57%-15.87M
Cash dividends paid -6.47%-1.74B-19.92%-1.63B-2.90%-1.36B-5.97%-1.32B5.47%-1.25B-35.76%-1.32B-15.91%-973.31M-8.27%-839.73M-63.02%-775.58M-35.15%-475.75M
Cash dividends for minorities ------------79.47%-31K97.39%-151K59.08%-5.78M-9.69%-14.13M-102.05%-12.89M-274.68%-6.38M54.65%-1.7M
Net other fund-raising expenses -100.00%-2K-200.00%-1K100.00%1K-21,226.73%-21.54M99.85%-101K-2,164.44%-67.86M734.56%3.29M22.46%-518K-117.31%-668K5,046.67%3.86M
Financing cash flow -7.13%-3.06B0.54%-2.86B-22.24%-2.87B28.24%-2.35B-37.64%-3.28B-173.24%-2.38B26.71%-870.96M21.31%-1.19B-342.20%-1.51B32.72%-341.52M
Net cash flow
Beginning cash position 30.59%22B32.79%16.85B42.37%12.69B-24.92%8.91B-3.00%11.87B39.60%12.23B28.90%8.76B5.90%6.8B53.58%6.42B23.75%4.18B
Current changes in cash -53.05%2.19B42.78%4.66B-15.73%3.26B235.00%3.87B-2,656.03%-2.87B-96.62%112.18M59.82%3.32B274.17%2.08B-71.27%555.7M262.52%1.93B
Effect of exchange rate changes -18.67%402.43M-44.87%494.8M1,034.31%897.54M-6.29%-96.07M81.14%-90.38M-424.33%-479.17M229.18%147.74M35.43%-114.37M-157.90%-177.12M13.85%305.94M
Cash adjustments other than cash changes ------------0.00%-1K50.00%-1K---2K----0.00%-1K0.00%-1K-200.00%-1K
End cash Position 11.77%24.59B30.59%22B32.79%16.85B42.37%12.69B-24.92%8.91B-3.00%11.87B39.60%12.23B28.90%8.76B5.90%6.8B53.58%6.42B
Free cash flow -20.88%5.4B46.64%6.82B-23.81%4.65B346.38%6.11B-66.93%1.37B-13.21%4.14B17.71%4.77B55.51%4.05B26.22%2.6B89.51%2.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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