JP Stock MarketDetailed Quotes

5029 Circlace

Watchlist
  • 637
  • +63+10.98%
20min DelayMarket Closed Dec 20 15:30 JST
2.77BMarket Cap-69.31P/E (Static)

Circlace 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
Operating cash flow (Indirect Method)
Cash from operating activities
1,840.05%116.44M
-105.62%-6.69M
355.86%119M
125.43%26.1M
-102.67M
Net profit before non-cash adjustment
-193.82%-50.78M
-61.44%54.13M
331.06%140.37M
51.49%-60.75M
---125.23M
Total adjustment of non-cash items
-142.88%-19.61M
116.93%45.72M
-57.34%21.08M
200.81%49.4M
--16.42M
-Depreciation and amortization
22.68%14.24M
-11.61%11.6M
-26.87%13.13M
27.80%17.95M
--14.05M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--12.1M
----
-Disposal profit
2.53%-1.04M
---1.07M
--0
----
--2.98M
-Other non-cash items
-193.24%-32.8M
342.65%35.18M
-58.93%7.95M
3,314.29%19.35M
---602K
Changes in working capital
275.36%186.83M
-151.01%-106.55M
-213.34%-42.45M
510.63%37.45M
--6.13M
-Change in receivables
-461.51%-63.71M
127.18%17.62M
-568.22%-64.84M
23.80%-9.7M
---12.73M
-Change in prepaid assets
171.50%28.46M
-1,118.46%-39.81M
31.15%-3.27M
70.71%-4.75M
---16.2M
-Change in payables
976.57%62.9M
-567.19%-7.18M
-93.96%1.54M
38.84%25.44M
--18.32M
-Provision for loans, leases and other losses
252.80%134.04M
-1,232.03%-87.72M
-64.25%7.75M
376.82%21.68M
---7.83M
-Changes in other current assets
138.54%25.14M
-35.64%10.54M
242.24%16.37M
-80.53%4.78M
--24.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-2.53%1.04M
1.07M
0
Interest paid (cash flow from operating activities)
-53.64%-802K
47.33%-522K
1.10%-991K
-84.87%-1M
-542K
Interest received (cash flow from operating activities)
0.00%6K
200.00%6K
100.00%2K
1K
0
Tax refund paid
-1,219.91%-11.34M
8.03%-859K
-3.55%-934K
-70.19%-902K
-530K
Other operating cash inflow (outflow)
0
-2,523,800.00%-25.24M
-1K
0
0
Operating cash flow
426.76%105.35M
-127.54%-32.24M
383.75%117.07M
123.33%24.2M
---103.74M
Investing cash flow
Net PPE purchase and sale
93.18%-4.16M
-1,303.64%-60.93M
-73.78%-4.34M
95.67%-2.5M
---57.68M
Net intangibles purchase and sale
34.71%-8M
---12.25M
--0
----
----
Net business purchase and sale
---189.91M
----
----
----
----
Net investment product transactions
--112.94M
----
----
----
----
Net changes in other investments
---13.04M
----
-557.58%-41.55M
160.48%9.08M
---15.01M
Investing cash flow
-39.60%-102.16M
-59.48%-73.18M
-797.19%-45.89M
109.05%6.58M
---72.69M
Financing cash flow
Net issuance payments of debt
228.70%93.17M
-261.95%-72.39M
-111.43%-20M
288.25%174.94M
--45.06M
Net common stock issuance
-97.25%15.84M
--575.75M
--0
----
--48M
Issuance fees
----
-468.83%-12.45M
---2.19M
----
----
Net other fund-raising expenses
1,705,400.00%17.05M
---1K
----
--2.18M
----
Financing cash flow
-74.32%126.06M
2,312.50%490.91M
-112.53%-22.19M
90.33%177.12M
--93.06M
Net cash flow
Beginning cash position
132.99%675.35M
20.34%289.86M
630.69%240.87M
-71.67%32.96M
--116.34M
Current changes in cash
-66.47%129.25M
686.77%385.49M
-76.43%49M
349.35%207.9M
---83.38M
Effect of exchange rate changes
--3.37M
----
----
----
----
Cash adjustments other than cash changes
----
----
---1K
----
----
End cash Position
19.64%807.96M
132.99%675.35M
20.34%289.86M
630.69%240.87M
--32.96M
Free cash flow
188.40%93.19M
-193.52%-105.42M
419.43%112.73M
113.43%21.7M
---161.62M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 1,840.05%116.44M-105.62%-6.69M355.86%119M125.43%26.1M-102.67M
Net profit before non-cash adjustment -193.82%-50.78M-61.44%54.13M331.06%140.37M51.49%-60.75M---125.23M
Total adjustment of non-cash items -142.88%-19.61M116.93%45.72M-57.34%21.08M200.81%49.4M--16.42M
-Depreciation and amortization 22.68%14.24M-11.61%11.6M-26.87%13.13M27.80%17.95M--14.05M
-Reversal of impairment losses recognized in profit and loss --------------12.1M----
-Disposal profit 2.53%-1.04M---1.07M--0------2.98M
-Other non-cash items -193.24%-32.8M342.65%35.18M-58.93%7.95M3,314.29%19.35M---602K
Changes in working capital 275.36%186.83M-151.01%-106.55M-213.34%-42.45M510.63%37.45M--6.13M
-Change in receivables -461.51%-63.71M127.18%17.62M-568.22%-64.84M23.80%-9.7M---12.73M
-Change in prepaid assets 171.50%28.46M-1,118.46%-39.81M31.15%-3.27M70.71%-4.75M---16.2M
-Change in payables 976.57%62.9M-567.19%-7.18M-93.96%1.54M38.84%25.44M--18.32M
-Provision for loans, leases and other losses 252.80%134.04M-1,232.03%-87.72M-64.25%7.75M376.82%21.68M---7.83M
-Changes in other current assets 138.54%25.14M-35.64%10.54M242.24%16.37M-80.53%4.78M--24.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -2.53%1.04M1.07M0
Interest paid (cash flow from operating activities) -53.64%-802K47.33%-522K1.10%-991K-84.87%-1M-542K
Interest received (cash flow from operating activities) 0.00%6K200.00%6K100.00%2K1K0
Tax refund paid -1,219.91%-11.34M8.03%-859K-3.55%-934K-70.19%-902K-530K
Other operating cash inflow (outflow) 0-2,523,800.00%-25.24M-1K00
Operating cash flow 426.76%105.35M-127.54%-32.24M383.75%117.07M123.33%24.2M---103.74M
Investing cash flow
Net PPE purchase and sale 93.18%-4.16M-1,303.64%-60.93M-73.78%-4.34M95.67%-2.5M---57.68M
Net intangibles purchase and sale 34.71%-8M---12.25M--0--------
Net business purchase and sale ---189.91M----------------
Net investment product transactions --112.94M----------------
Net changes in other investments ---13.04M-----557.58%-41.55M160.48%9.08M---15.01M
Investing cash flow -39.60%-102.16M-59.48%-73.18M-797.19%-45.89M109.05%6.58M---72.69M
Financing cash flow
Net issuance payments of debt 228.70%93.17M-261.95%-72.39M-111.43%-20M288.25%174.94M--45.06M
Net common stock issuance -97.25%15.84M--575.75M--0------48M
Issuance fees -----468.83%-12.45M---2.19M--------
Net other fund-raising expenses 1,705,400.00%17.05M---1K------2.18M----
Financing cash flow -74.32%126.06M2,312.50%490.91M-112.53%-22.19M90.33%177.12M--93.06M
Net cash flow
Beginning cash position 132.99%675.35M20.34%289.86M630.69%240.87M-71.67%32.96M--116.34M
Current changes in cash -66.47%129.25M686.77%385.49M-76.43%49M349.35%207.9M---83.38M
Effect of exchange rate changes --3.37M----------------
Cash adjustments other than cash changes -----------1K--------
End cash Position 19.64%807.96M132.99%675.35M20.34%289.86M630.69%240.87M--32.96M
Free cash flow 188.40%93.19M-193.52%-105.42M419.43%112.73M113.43%21.7M---161.62M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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