JP Stock MarketDetailed Quotes

5253 Cover

Watchlist

2744
-3-0.11%

20min DelayMarket Closed Dec 13 15:30 JST

170.74BMarket Cap44.41P/E (Static)

Cover Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

8.03%5.84B

26.42%5.41B

189.29%4.28B

1.48B

Net profit before non-cash adjustment

70.70%5.72B

104.25%3.35B

-2.68%1.64B

--1.69B

Total adjustment of non-cash items

58.90%491M

120.27%309M

220.55%140.28M

--43.76M

-Depreciation and amortization

325.00%476M

12.57%112M

209.30%99.5M

--32.17M

-Reversal of impairment losses recognized in profit and loss

--0

-86.29%29M

--211.48M

--0

-Disposal profit

--0

49.48%2M

-93.02%1.34M

--19.17M

-Other non-cash items

-90.96%15M

196.49%166M

-2,170.75%-172.03M

---7.58M

Changes in working capital

-121.34%-372M

-30.18%1.74B

1,092.69%2.5B

---251.47M

-Change in receivables

22.15%-1.01B

-33.32%-1.29B

-36.72%-968.33M

---708.24M

-Change in inventory

-717.28%-662M

60.31%-81M

-457.64%-204.08M

---36.6M

-Change in payables

-66.89%199M

-44.13%601M

173.90%1.08B

--392.77M

-Change in accrued expense

-104.32%-23M

47.61%532M

13,853.39%360.42M

--2.58M

-Provision for loans, leases and other losses

-4.67%102M

84.36%107M

16.27%58.04M

--49.92M

-Changes in other current assets

-45.76%1.02B

-13.77%1.88B

4,420.27%2.17B

--48.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-334K

Interest received (cash flow from operating activities)

160.00%26K

10K

Tax refund paid

-128.65%-1.24B

26.92%-541M

-1,153.09%-740.31M

-59.08M

Other operating cash inflow (outflow)

16,100.00%160M

-1M

-1K

Operating cash flow

-2.08%4.77B

37.56%4.87B

149.24%3.54B

--1.42B

Investing cash flow

Net PPE purchase and sale

-66.03%-2.43B

-346.21%-1.46B

-67.17%-327.87M

---196.13M

Net intangibles purchase and sale

-40.93%-1.27B

-474.39%-899M

-397.47%-156.52M

---31.46M

Net business purchase and sale

---146M

--0

----

Net changes in other investments

87.15%-51M

-28.25%-397M

-76.89%-309.55M

---175M

Investing cash flow

-41.10%-3.89B

-247.51%-2.76B

-97.21%-793.94M

---402.59M

Financing cash flow

Net issuance payments of debt

----

---38.57M

Net common stock issuance

--0

--1.04B

--0

--561.63M

Net other fund-raising expenses

----

--3.82M

Financing cash flow

--0

--1.04B

--0

--526.88M

Net cash flow

Beginning cash position

67.81%7.79B

144.50%4.64B

433.13%1.9B

--356.27M

Current changes in cash

-72.29%872M

14.71%3.15B

77.74%2.74B

--1.54B

Effect of exchange rate changes

--1M

--0

501.61%1.75M

---436K

Cash adjustments other than cash changes

----

200,100.00%2M

---1K

----

End cash Position

11.20%8.67B

67.78%7.79B

144.53%4.64B

--1.9B

Free cash flow

-57.31%1.07B

-17.98%2.5B

156.20%3.05B

--1.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	8.03%5.84B	26.42%5.41B	189.29%4.28B	1.48B
Net profit before non-cash adjustment	70.70%5.72B	104.25%3.35B	-2.68%1.64B	--1.69B
Total adjustment of non-cash items	58.90%491M	120.27%309M	220.55%140.28M	--43.76M
-Depreciation and amortization	325.00%476M	12.57%112M	209.30%99.5M	--32.17M
-Reversal of impairment losses recognized in profit and loss	--0	-86.29%29M	--211.48M	--0
-Disposal profit	--0	49.48%2M	-93.02%1.34M	--19.17M
-Other non-cash items	-90.96%15M	196.49%166M	-2,170.75%-172.03M	---7.58M
Changes in working capital	-121.34%-372M	-30.18%1.74B	1,092.69%2.5B	---251.47M
-Change in receivables	22.15%-1.01B	-33.32%-1.29B	-36.72%-968.33M	---708.24M
-Change in inventory	-717.28%-662M	60.31%-81M	-457.64%-204.08M	---36.6M
-Change in payables	-66.89%199M	-44.13%601M	173.90%1.08B	--392.77M
-Change in accrued expense	-104.32%-23M	47.61%532M	13,853.39%360.42M	--2.58M
-Provision for loans, leases and other losses	-4.67%102M	84.36%107M	16.27%58.04M	--49.92M
-Changes in other current assets	-45.76%1.02B	-13.77%1.88B	4,420.27%2.17B	--48.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-334K
Interest received (cash flow from operating activities)	0	0	160.00%26K	10K
Tax refund paid	-128.65%-1.24B	26.92%-541M	-1,153.09%-740.31M	-59.08M
Other operating cash inflow (outflow)	16,100.00%160M	-1M	0	-1K
Operating cash flow	-2.08%4.77B	37.56%4.87B	149.24%3.54B	--1.42B
Investing cash flow
Net PPE purchase and sale	-66.03%-2.43B	-346.21%-1.46B	-67.17%-327.87M	---196.13M
Net intangibles purchase and sale	-40.93%-1.27B	-474.39%-899M	-397.47%-156.52M	---31.46M
Net business purchase and sale	---146M	--0	----	----
Net changes in other investments	87.15%-51M	-28.25%-397M	-76.89%-309.55M	---175M
Investing cash flow	-41.10%-3.89B	-247.51%-2.76B	-97.21%-793.94M	---402.59M
Financing cash flow
Net issuance payments of debt	----	----	----	---38.57M
Net common stock issuance	--0	--1.04B	--0	--561.63M
Net other fund-raising expenses	----	----	----	--3.82M
Financing cash flow	--0	--1.04B	--0	--526.88M
Net cash flow
Beginning cash position	67.81%7.79B	144.50%4.64B	433.13%1.9B	--356.27M
Current changes in cash	-72.29%872M	14.71%3.15B	77.74%2.74B	--1.54B
Effect of exchange rate changes	--1M	--0	501.61%1.75M	---436K
Cash adjustments other than cash changes	----	200,100.00%2M	---1K	----
End cash Position	11.20%8.67B	67.78%7.79B	144.53%4.64B	--1.9B
Free cash flow	-57.31%1.07B	-17.98%2.5B	156.20%3.05B	--1.19B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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