JP Stock MarketDetailed Quotes

5246 Elements

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20min DelayMarket to Open Mar 11 15:30 JST
25.15BMarket Cap-181.27P/E (Static)

Elements Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
217.23%376.08M
43.24%-320.8M
25.93%-565.22M
9.79%-763.05M
-845.82M
Net profit before non-cash adjustment
92.62%-27.24M
45.14%-368.89M
6.08%-672.36M
23.93%-715.89M
---941.15M
Total adjustment of non-cash items
38.34%306.28M
195.19%221.39M
186.07%75M
-27.01%26.22M
--35.92M
-Depreciation and amortization
1,402.82%204.31M
63.46%13.6M
-50.44%8.32M
6.68%16.78M
--15.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--20.86M
--0
-Share of associates
-11.00%25.62M
691.49%28.79M
---4.87M
--0
----
-Disposal profit
-100.93%-50K
-13.71%5.37M
--6.23M
--0
--10.18M
-Remuneration paid in stock
-49.18%80.96M
--159.32M
--0
----
----
-Other non-cash items
-131.84%-4.56M
-78.08%14.32M
671.74%65.32M
-214.17%-11.43M
--10.01M
Changes in working capital
155.99%97.04M
-639.22%-173.31M
143.80%32.14M
-223.49%-73.37M
--59.42M
-Change in receivables
122.53%46.08M
-793.15%-204.55M
142.95%29.51M
-1,135.43%-68.71M
--6.64M
-Change in inventory
-207.25%-2.6M
235.82%2.43M
112.61%723K
-123.69%-5.73M
--24.19M
-Change in prepaid assets
----
----
-231.01%-10.63M
-94.64%8.12M
--151.5M
-Change in payables
204.79%44.33M
-1.33%14.55M
254.35%14.74M
107.28%4.16M
---57.17M
-Provision for loans, leases and other losses
-35.28%9.23M
--14.27M
--0
88.48%-1.67M
---14.5M
-Changes in other current assets
----
----
76.94%-2.2M
81.39%-9.54M
---51.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.21%-25.66M
-49.89%-18.98M
-81.96%-12.66M
-59.22%-6.96M
-4.37M
Interest received (cash flow from operating activities)
1,538.89%295K
-18.18%18K
-15.38%22K
-98.73%26K
2.05M
Tax refund paid
-7,903.75%-127.98M
15.40%-1.6M
-27.79%-1.89M
-42.90%-1.48M
-1.04M
Other operating cash inflow (outflow)
-1K
0
-6.93%12.74M
236.20%13.69M
-10.05M
Operating cash flow
165.25%222.73M
39.80%-341.36M
25.17%-567.01M
11.81%-757.77M
---859.22M
Investing cash flow
Net PPE purchase and sale
-458.34%-238.62M
-304.36%-42.74M
17.99%-10.57M
17.62%-12.89M
---15.64M
Net intangibles purchase and sale
-146.96%-298.36M
---120.81M
--0
----
----
Net business purchase and sale
19.87%-362.22M
---452.03M
--0
----
----
Net investment product transactions
200.00%50M
---50M
--0
----
---10K
Advance cash and loans provided to other parties
----
----
--0
----
---176.57M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--463.84M
Net changes in other investments
161.74%11.42M
-185,030.00%-18.49M
104.46%10K
98.45%-224K
---14.46M
Investing cash flow
-22.47%-837.78M
-6,378.59%-684.07M
19.47%-10.56M
-105.10%-13.11M
--257.16M
Financing cash flow
Net issuance payments of debt
-98.79%11.51M
155.65%948.12M
-22.68%370.86M
123.21%479.64M
--214.88M
Net common stock issuance
-40.85%389.98M
--659.27M
--0
----
--0
Increase or decrease of lease financing
--217.95M
--0
----
----
----
Net other fund-raising expenses
----
--97M
----
-99.65%266K
--75.2M
Financing cash flow
-63.66%619.44M
359.58%1.7B
-22.72%370.86M
65.44%479.91M
--290.08M
Net cash flow
Beginning cash position
32.91%2.74B
-10.48%2.06B
-11.21%2.3B
-10.73%2.6B
--2.91B
Current changes in cash
-99.35%4.39M
428.47%678.96M
28.96%-206.71M
6.73%-290.98M
---311.99M
Cash adjustments other than cash changes
200.00%1K
100.00%-1K
-3,482,000.00%-34.82M
---1K
----
End cash Position
0.16%2.75B
32.91%2.74B
-10.48%2.06B
-11.21%2.3B
--2.6B
Free cash flow
37.83%-314.24M
12.48%-505.49M
25.05%-577.58M
11.91%-770.66M
---874.87M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 217.23%376.08M43.24%-320.8M25.93%-565.22M9.79%-763.05M-845.82M
Net profit before non-cash adjustment 92.62%-27.24M45.14%-368.89M6.08%-672.36M23.93%-715.89M---941.15M
Total adjustment of non-cash items 38.34%306.28M195.19%221.39M186.07%75M-27.01%26.22M--35.92M
-Depreciation and amortization 1,402.82%204.31M63.46%13.6M-50.44%8.32M6.68%16.78M--15.73M
-Reversal of impairment losses recognized in profit and loss --------------20.86M--0
-Share of associates -11.00%25.62M691.49%28.79M---4.87M--0----
-Disposal profit -100.93%-50K-13.71%5.37M--6.23M--0--10.18M
-Remuneration paid in stock -49.18%80.96M--159.32M--0--------
-Other non-cash items -131.84%-4.56M-78.08%14.32M671.74%65.32M-214.17%-11.43M--10.01M
Changes in working capital 155.99%97.04M-639.22%-173.31M143.80%32.14M-223.49%-73.37M--59.42M
-Change in receivables 122.53%46.08M-793.15%-204.55M142.95%29.51M-1,135.43%-68.71M--6.64M
-Change in inventory -207.25%-2.6M235.82%2.43M112.61%723K-123.69%-5.73M--24.19M
-Change in prepaid assets ---------231.01%-10.63M-94.64%8.12M--151.5M
-Change in payables 204.79%44.33M-1.33%14.55M254.35%14.74M107.28%4.16M---57.17M
-Provision for loans, leases and other losses -35.28%9.23M--14.27M--088.48%-1.67M---14.5M
-Changes in other current assets --------76.94%-2.2M81.39%-9.54M---51.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.21%-25.66M-49.89%-18.98M-81.96%-12.66M-59.22%-6.96M-4.37M
Interest received (cash flow from operating activities) 1,538.89%295K-18.18%18K-15.38%22K-98.73%26K2.05M
Tax refund paid -7,903.75%-127.98M15.40%-1.6M-27.79%-1.89M-42.90%-1.48M-1.04M
Other operating cash inflow (outflow) -1K0-6.93%12.74M236.20%13.69M-10.05M
Operating cash flow 165.25%222.73M39.80%-341.36M25.17%-567.01M11.81%-757.77M---859.22M
Investing cash flow
Net PPE purchase and sale -458.34%-238.62M-304.36%-42.74M17.99%-10.57M17.62%-12.89M---15.64M
Net intangibles purchase and sale -146.96%-298.36M---120.81M--0--------
Net business purchase and sale 19.87%-362.22M---452.03M--0--------
Net investment product transactions 200.00%50M---50M--0-------10K
Advance cash and loans provided to other parties ----------0-------176.57M
Repayment of advance payments to other parties and cash income from loans ------------------463.84M
Net changes in other investments 161.74%11.42M-185,030.00%-18.49M104.46%10K98.45%-224K---14.46M
Investing cash flow -22.47%-837.78M-6,378.59%-684.07M19.47%-10.56M-105.10%-13.11M--257.16M
Financing cash flow
Net issuance payments of debt -98.79%11.51M155.65%948.12M-22.68%370.86M123.21%479.64M--214.88M
Net common stock issuance -40.85%389.98M--659.27M--0------0
Increase or decrease of lease financing --217.95M--0------------
Net other fund-raising expenses ------97M-----99.65%266K--75.2M
Financing cash flow -63.66%619.44M359.58%1.7B-22.72%370.86M65.44%479.91M--290.08M
Net cash flow
Beginning cash position 32.91%2.74B-10.48%2.06B-11.21%2.3B-10.73%2.6B--2.91B
Current changes in cash -99.35%4.39M428.47%678.96M28.96%-206.71M6.73%-290.98M---311.99M
Cash adjustments other than cash changes 200.00%1K100.00%-1K-3,482,000.00%-34.82M---1K----
End cash Position 0.16%2.75B32.91%2.74B-10.48%2.06B-11.21%2.3B--2.6B
Free cash flow 37.83%-314.24M12.48%-505.49M25.05%-577.58M11.91%-770.66M---874.87M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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