JP Stock MarketDetailed Quotes

6069 Trenders

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855
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20min DelayMarket to Open Nov 12 15:30 JST

6.83BMarket Cap13.38P/E (Static)

Trenders 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

(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

583.03%1.28B

-63.38%187.11M

-28.96%510.98M

318.62%719.24M

25.23%-328.99M

-262.81%-439.99M

18.57%270.24M

2,946.13%227.92M

-103.20%-8.01M

37.92%250.31M

Net profit before non-cash adjustment

-20.60%773.01M

64.50%973.56M

28.22%591.82M

1.06%461.56M

-4.42%456.74M

19.31%477.86M

96.57%400.53M

159.30%203.76M

-40.25%78.58M

-8.37%131.52M

Total adjustment of non-cash items

-21.70%61.6M

160.35%78.67M

-61.39%30.22M

145.95%78.26M

-353.34%-170.33M

187.20%67.23M

-533.31%-77.1M

150.28%17.79M

-199.79%-35.39M

-49.68%35.47M

-Depreciation and amortization

17.89%47.47M

53.37%40.27M

-66.24%26.25M

32.68%77.76M

-4.17%58.61M

183.80%61.16M

5.48%21.55M

5.27%20.43M

-13.25%19.41M

0.60%22.37M

-Reversal of impairment losses recognized in profit and loss

--0

--53.52M

--0

----

--13.84M

----

--1.62M

----

--8.12M

-Assets reserve and write-off

----

80.64%-3.09M

-147.09%-15.94M

-Share of associates

----

---60M

----

-Disposal profit

119.64%934K

---4.76M

--0

----

-23,245,600.00%-232.46M

100.00%-1K

-375.06%-30.1M

-123.67%-6.34M

610.24%26.76M

-77.24%3.77M

-Other non-cash items

227.42%13.2M

-361.41%-10.36M

687.67%3.96M

-85.72%503K

145.37%3.52M

88.68%-7.76M

-3,397.69%-68.56M

111.25%2.08M

-207.73%-18.47M

894.30%17.15M

Changes in working capital

151.25%443.38M

-678.93%-865.12M

-161.90%-111.07M

129.15%179.42M

37.53%-615.4M

-1,752.44%-985.09M

-935.74%-53.18M

112.43%6.36M

-161.44%-51.2M

356.21%83.33M

-Change in receivables

44.93%-135.88M

40.26%-246.73M

-829.58%-413M

-175.19%-44.43M

138.65%59.09M

-280.39%-152.87M

58.29%-40.19M

-100.62%-96.36M

-182.31%-48.03M

247.61%58.35M

-Change in inventory

119.37%3.81M

-10.68%-19.67M

-430.52%-17.77M

142.83%5.38M

9.04%-12.56M

-143.05%-13.8M

41.67%-5.68M

-1,570.69%-9.74M

110.38%662K

57.68%-6.38M

-Change in payables

20.32%-92.19M

-123.09%-115.7M

382.96%501.14M

362.05%103.76M

-159.52%-39.6M

363.05%66.52M

-135.28%-25.29M

27.34%71.67M

1,207.39%56.28M

-90.89%4.31M

-Change in accrued expense

----

102.54%14.43M

174.61%7.13M

-90.41%2.6M

207.49%27.06M

-Provision for loans, leases and other losses

-79.84%50K

16.43%248K

369.62%213K

83.51%-79K

-198.16%-479K

123.83%488K

-246.81%-2.05M

--1.4M

----

-Changes in other current assets

220.77%657.28M

-97.25%-544.25M

-340.39%-275.93M

118.46%114.78M

29.77%-621.86M

-15,930.93%-885.42M

-82.66%5.59M

151.44%32.26M

---62.71M

----

-Changes in other current liabilities

-83.09%10.31M

-35.32%60.98M

--94.28M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-19.13%-8.32M

3.60%-6.98M

-30.73%-7.24M

-49.39%-5.54M

-98.87%-3.71M

-55.81%-1.87M

52.54%-1.2M

-68.36%-2.52M

2.79%-1.5M

-39.21%-1.54M

Interest received (cash flow from operating activities)

12,837.50%1.04M

0.00%8K

166.67%8K

50.00%3K

-99.98%2K

-55.67%8.94M

20.16M

3,266.67%505K

114.29%15K

Tax refund paid

-82.12%-359.66M

-20.18%-197.49M

6.76%-164.34M

-67.60%-176.25M

26.95%-105.16M

-43.11%-143.97M

-7,557.23%-100.6M

101.93%1.35M

-465.09%-70M

92.41%-12.39M

Other operating cash inflow (outflow)

-69.27%5.3M

432.63%17.25M

-33.83%3.24M

489,600.00%4.9M

-100.20%-1K

-87.17%500K

55.67%3.9M

-85.36%2.5M

1,097.06%17.11M

143,000.00%1.43M

Operating cash flow

840,788.99%916.35M

-100.03%-109K

-36.82%342.64M

223.86%542.35M

24.03%-437.86M

-399.41%-576.39M

-16.03%192.51M

470.40%229.25M

-126.02%-61.89M

1,286.35%237.83M

Investing cash flow

Net PPE purchase and sale

-2,174.08%-69.13M

31.14%-3.04M

26.45%-4.42M

---6M

----

-161.83%-84.3M

-585.06%-32.2M

-3,054.36%-4.7M

97.95%-149K

-129.24%-7.25M

Net intangibles purchase and sale

50.61%-27.58M

-135.07%-55.84M

21.49%-23.75M

-376.29%-30.25M

152.21%10.95M

-203.56%-20.97M

27.70%20.25M

147.27%15.86M

-29.02%-33.55M

45.05%-26M

Net business purchase and sale

-1,315.26%-60.76M

130.84%5M

---16.21M

--0

313.10%209.31M

-5,069.42%-98.22M

-45.71%-1.9M

-118.41%-1.3M

--7.09M

----

Net investment product transactions

----

196.76%300M

-153.16%-310.04M

356.37%583.24M

24.17%-227.5M

-782.31%-300M

Advance cash and loans provided to other parties

-140.88%-73.47M

---30.5M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--92M

----

Net changes in other investments

105.09%103K

-3,314.29%-2.03M

-99.66%63K

61,700.00%18.54M

-99.90%30K

134.03%30.58M

---89.84M

----

100.18%2K

85.10%-1.09M

Investing cash flow

-167.16%-230.83M

-94.96%-86.4M

-150.14%-44.32M

-108.04%-17.72M

73.34%220.29M

130.72%127.08M

-169.76%-413.72M

465.85%593.09M

51.51%-162.11M

-2,317.53%-334.35M

Financing cash flow

Net issuance payments of debt

500.00%600M

--100M

--0

-83.33%100M

--600M

----

-558.05%-51.19M

Net common stock issuance

8,331.36%572.07M

-7.00%6.79M

108.26%7.3M

-3.14%-88.32M

-4,698.87%-85.63M

101.72%1.86M

-1,385.91%-108.22M

950.69%8.42M

-96.67%801K

-39.28%24.06M

Cash dividends paid

-38.17%-158.06M

-7.24%-114.4M

-6.59%-106.67M

-5.84%-100.07M

-8.03%-94.55M

-70.30%-87.52M

-101.16%-51.39M

-0.85%-25.55M

---25.33M

----

Interest paid (cash flow from financing activities)

---3.34M

--0

----

Net other fund-raising expenses

---751K

----

2,798.55%20M

68,900.00%690K

-99.96%1K

245,100.00%2.45M

--1K

Financing cash flow

13,369.22%1.01B

92.34%-7.61M

-12.42%-99.37M

-121.06%-88.39M

739.38%419.82M

58.68%-65.66M

-827.70%-158.92M

22.41%-17.13M

18.63%-22.08M

-185.22%-27.13M

Net cash flow

Beginning cash position

-5.86%1.51B

14.12%1.61B

44.85%1.41B

26.25%972.69M

-40.06%770.45M

-22.82%1.29B

93.59%1.67B

-22.24%860.34M

-12.84%1.11B

2.85%1.27B

Current changes in cash

1,901.34%1.7B

-147.31%-94.12M

-54.39%198.96M

115.70%436.24M

139.27%202.24M

-35.47%-514.96M

-147.21%-380.14M

427.21%805.21M

-99.02%-246.08M

-451.63%-123.65M

Effect of exchange rate changes

363.16%100K

---38K

--0

----

Cash adjustments other than cash changes

----

-100.00%-2K

0.00%-1K

---1K

----

---1K

----

0.00%-1K

-200.00%-1K

End cash Position

112.01%3.21B

-5.86%1.51B

14.12%1.61B

44.85%1.41B

26.25%972.69M

-40.06%770.45M

-22.82%1.29B

93.59%1.67B

-24.91%860.34M

-9.74%1.15B

Free cash flow

1,489.56%819.64M

-118.76%-58.99M

-37.86%314.48M

213.75%506.09M

34.73%-444.91M

-558.85%-681.66M

-29.39%148.56M

319.68%210.41M

-146.82%-95.78M

713.74%204.57M

Currency Unit

JPY

Accounting Standards

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	583.03%1.28B	-63.38%187.11M	-28.96%510.98M	318.62%719.24M	25.23%-328.99M	-262.81%-439.99M	18.57%270.24M	2,946.13%227.92M	-103.20%-8.01M	37.92%250.31M
Net profit before non-cash adjustment	-20.60%773.01M	64.50%973.56M	28.22%591.82M	1.06%461.56M	-4.42%456.74M	19.31%477.86M	96.57%400.53M	159.30%203.76M	-40.25%78.58M	-8.37%131.52M
Total adjustment of non-cash items	-21.70%61.6M	160.35%78.67M	-61.39%30.22M	145.95%78.26M	-353.34%-170.33M	187.20%67.23M	-533.31%-77.1M	150.28%17.79M	-199.79%-35.39M	-49.68%35.47M
-Depreciation and amortization	17.89%47.47M	53.37%40.27M	-66.24%26.25M	32.68%77.76M	-4.17%58.61M	183.80%61.16M	5.48%21.55M	5.27%20.43M	-13.25%19.41M	0.60%22.37M
-Reversal of impairment losses recognized in profit and loss	--0	--53.52M	--0	----	----	--13.84M	----	--1.62M	----	--8.12M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	80.64%-3.09M	-147.09%-15.94M
-Share of associates	----	----	----	----	----	----	----	----	---60M	----
-Disposal profit	119.64%934K	---4.76M	--0	----	-23,245,600.00%-232.46M	100.00%-1K	-375.06%-30.1M	-123.67%-6.34M	610.24%26.76M	-77.24%3.77M
-Other non-cash items	227.42%13.2M	-361.41%-10.36M	687.67%3.96M	-85.72%503K	145.37%3.52M	88.68%-7.76M	-3,397.69%-68.56M	111.25%2.08M	-207.73%-18.47M	894.30%17.15M
Changes in working capital	151.25%443.38M	-678.93%-865.12M	-161.90%-111.07M	129.15%179.42M	37.53%-615.4M	-1,752.44%-985.09M	-935.74%-53.18M	112.43%6.36M	-161.44%-51.2M	356.21%83.33M
-Change in receivables	44.93%-135.88M	40.26%-246.73M	-829.58%-413M	-175.19%-44.43M	138.65%59.09M	-280.39%-152.87M	58.29%-40.19M	-100.62%-96.36M	-182.31%-48.03M	247.61%58.35M
-Change in inventory	119.37%3.81M	-10.68%-19.67M	-430.52%-17.77M	142.83%5.38M	9.04%-12.56M	-143.05%-13.8M	41.67%-5.68M	-1,570.69%-9.74M	110.38%662K	57.68%-6.38M
-Change in payables	20.32%-92.19M	-123.09%-115.7M	382.96%501.14M	362.05%103.76M	-159.52%-39.6M	363.05%66.52M	-135.28%-25.29M	27.34%71.67M	1,207.39%56.28M	-90.89%4.31M
-Change in accrued expense	----	----	----	----	----	----	102.54%14.43M	174.61%7.13M	-90.41%2.6M	207.49%27.06M
-Provision for loans, leases and other losses	-79.84%50K	16.43%248K	369.62%213K	83.51%-79K	-198.16%-479K	123.83%488K	-246.81%-2.05M	--1.4M	----	----
-Changes in other current assets	220.77%657.28M	-97.25%-544.25M	-340.39%-275.93M	118.46%114.78M	29.77%-621.86M	-15,930.93%-885.42M	-82.66%5.59M	151.44%32.26M	---62.71M	----
-Changes in other current liabilities	-83.09%10.31M	-35.32%60.98M	--94.28M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-19.13%-8.32M	3.60%-6.98M	-30.73%-7.24M	-49.39%-5.54M	-98.87%-3.71M	-55.81%-1.87M	52.54%-1.2M	-68.36%-2.52M	2.79%-1.5M	-39.21%-1.54M
Interest received (cash flow from operating activities)	12,837.50%1.04M	0.00%8K	166.67%8K	50.00%3K	-99.98%2K	-55.67%8.94M	20.16M	0	3,266.67%505K	114.29%15K
Tax refund paid	-82.12%-359.66M	-20.18%-197.49M	6.76%-164.34M	-67.60%-176.25M	26.95%-105.16M	-43.11%-143.97M	-7,557.23%-100.6M	101.93%1.35M	-465.09%-70M	92.41%-12.39M
Other operating cash inflow (outflow)	-69.27%5.3M	432.63%17.25M	-33.83%3.24M	489,600.00%4.9M	-100.20%-1K	-87.17%500K	55.67%3.9M	-85.36%2.5M	1,097.06%17.11M	143,000.00%1.43M
Operating cash flow	840,788.99%916.35M	-100.03%-109K	-36.82%342.64M	223.86%542.35M	24.03%-437.86M	-399.41%-576.39M	-16.03%192.51M	470.40%229.25M	-126.02%-61.89M	1,286.35%237.83M
Investing cash flow
Net PPE purchase and sale	-2,174.08%-69.13M	31.14%-3.04M	26.45%-4.42M	---6M	----	-161.83%-84.3M	-585.06%-32.2M	-3,054.36%-4.7M	97.95%-149K	-129.24%-7.25M
Net intangibles purchase and sale	50.61%-27.58M	-135.07%-55.84M	21.49%-23.75M	-376.29%-30.25M	152.21%10.95M	-203.56%-20.97M	27.70%20.25M	147.27%15.86M	-29.02%-33.55M	45.05%-26M
Net business purchase and sale	-1,315.26%-60.76M	130.84%5M	---16.21M	--0	313.10%209.31M	-5,069.42%-98.22M	-45.71%-1.9M	-118.41%-1.3M	--7.09M	----
Net investment product transactions	----	----	----	----	----	196.76%300M	-153.16%-310.04M	356.37%583.24M	24.17%-227.5M	-782.31%-300M
Advance cash and loans provided to other parties	-140.88%-73.47M	---30.5M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--92M	----
Net changes in other investments	105.09%103K	-3,314.29%-2.03M	-99.66%63K	61,700.00%18.54M	-99.90%30K	134.03%30.58M	---89.84M	----	100.18%2K	85.10%-1.09M
Investing cash flow	-167.16%-230.83M	-94.96%-86.4M	-150.14%-44.32M	-108.04%-17.72M	73.34%220.29M	130.72%127.08M	-169.76%-413.72M	465.85%593.09M	51.51%-162.11M	-2,317.53%-334.35M
Financing cash flow
Net issuance payments of debt	500.00%600M	--100M	--0	-83.33%100M	--600M	----	----	----	----	-558.05%-51.19M
Net common stock issuance	8,331.36%572.07M	-7.00%6.79M	108.26%7.3M	-3.14%-88.32M	-4,698.87%-85.63M	101.72%1.86M	-1,385.91%-108.22M	950.69%8.42M	-96.67%801K	-39.28%24.06M
Cash dividends paid	-38.17%-158.06M	-7.24%-114.4M	-6.59%-106.67M	-5.84%-100.07M	-8.03%-94.55M	-70.30%-87.52M	-101.16%-51.39M	-0.85%-25.55M	---25.33M	----
Interest paid (cash flow from financing activities)	---3.34M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	---751K	----	----	----	----	2,798.55%20M	68,900.00%690K	-99.96%1K	245,100.00%2.45M	--1K
Financing cash flow	13,369.22%1.01B	92.34%-7.61M	-12.42%-99.37M	-121.06%-88.39M	739.38%419.82M	58.68%-65.66M	-827.70%-158.92M	22.41%-17.13M	18.63%-22.08M	-185.22%-27.13M
Net cash flow
Beginning cash position	-5.86%1.51B	14.12%1.61B	44.85%1.41B	26.25%972.69M	-40.06%770.45M	-22.82%1.29B	93.59%1.67B	-22.24%860.34M	-12.84%1.11B	2.85%1.27B
Current changes in cash	1,901.34%1.7B	-147.31%-94.12M	-54.39%198.96M	115.70%436.24M	139.27%202.24M	-35.47%-514.96M	-147.21%-380.14M	427.21%805.21M	-99.02%-246.08M	-451.63%-123.65M
Effect of exchange rate changes	363.16%100K	---38K	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	-100.00%-2K	0.00%-1K	---1K	----	---1K	----	----	0.00%-1K	-200.00%-1K
End cash Position	112.01%3.21B	-5.86%1.51B	14.12%1.61B	44.85%1.41B	26.25%972.69M	-40.06%770.45M	-22.82%1.29B	93.59%1.67B	-24.91%860.34M	-9.74%1.15B
Free cash flow	1,489.56%819.64M	-118.76%-58.99M	-37.86%314.48M	213.75%506.09M	34.73%-444.91M	-558.85%-681.66M	-29.39%148.56M	319.68%210.41M	-146.82%-95.78M	713.74%204.57M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data