JP Stock MarketDetailed Quotes

6072 Jibannet Holdings

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150
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20min DelayNot Open Jul 23 15:00 JST

3.47BMarket Cap-36144P/E (Static)

Jibannet Holdings 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

-71.67%48.94M

59.57%172.72M

60.32%108.24M

-10.11%67.52M

-49.57%75.11M

-26.99%148.92M

-45.36%203.98M

-0.42%373.31M

125.77%374.89M

-72.49%166.05M

Net profit before non-cash adjustment

-167.32%-66.52M

422.89%98.82M

-132.45%-30.6M

204.91%94.32M

-344.83%-89.91M

-50.68%36.72M

-68.29%74.46M

12.49%234.85M

-53.23%208.78M

-34.42%446.39M

Total adjustment of non-cash items

116.11%102.44M

676.46%47.4M

-125.08%-8.22M

-83.59%32.79M

127.93%199.77M

-22.74%87.64M

136.15%113.43M

-37.45%48.03M

368.63%76.8M

-199.48%-28.59M

-Depreciation and amortization

21.06%30.49M

-13.36%25.18M

-12.84%29.07M

-51.86%33.35M

-2.29%69.27M

40.14%70.9M

33.94%50.59M

25.03%37.77M

56.12%30.21M

226.79%19.35M

-Reversal of impairment losses recognized in profit and loss

----

--1.72M

--0

--79.47M

----

--7.08M

----

-Assets reserve and write-off

----

56.43%38.92M

141.97%24.88M

-Disposal profit

-97.24%87K

148.73%3.16M

-1,075.00%-6.47M

-95.35%664K

274.74%14.29M

--3.81M

----

---117K

----

-Remuneration paid in stock

298.77%19.12M

-3.77%4.8M

1,967.63%4.98M

-98.21%241K

-28.89%13.44M

-22.41%18.9M

--24.36M

----

-Other non-cash items

269.67%52.74M

138.03%14.27M

-2,459.00%-37.52M

-106.29%-1.47M

490.50%23.3M

-115.50%-5.97M

270.75%38.48M

1,656.35%10.38M

100.81%591K

-680.84%-72.81M

Changes in working capital

-50.89%13.02M

-81.98%26.5M

346.78%147.07M

-71.51%-59.6M

-241.50%-34.75M

52.65%24.56M

-82.21%16.09M

1.24%90.42M

135.48%89.31M

-137.67%-251.76M

-Change in receivables

142.02%53.14M

-253.56%-126.46M

-9.95%82.35M

945.99%91.45M

-128.51%-10.81M

764.68%37.92M

-82.63%4.39M

-87.34%25.25M

280.12%199.38M

27.19%-110.69M

-Change in inventory

-88.51%11.64M

394.94%101.28M

12.19%-34.34M

-1,228.71%-39.1M

-114.48%-2.94M

241.22%20.33M

115.05%5.96M

-2.42%-39.6M

-2,130.76%-38.66M

83.95%-1.73M

-Change in prepaid assets

-112.41%-13.96M

168.42%112.5M

205.14%41.91M

24.78%-39.86M

-605.22%-52.99M

-121.18%-7.51M

-58.05%35.47M

194.26%84.56M

114.82%28.74M

-435.50%-193.9M

-Change in payables

-2,822.13%-58.66M

105.49%2.16M

-241.76%-39.27M

-127.96%-11.49M

805.82%41.09M

80.12%-5.82M

-157.43%-29.28M

212.13%50.99M

-184.11%-45.47M

-31.84%54.06M

-Change in accrued expense

----

-10,947.02%-54.67M

-96.35%504K

-Provision for loans, leases and other losses

-19.96%20.86M

148.81%26.07M

192.68%10.48M

-263.24%-11.3M

147.27%6.92M

-3,184.53%-14.65M

98.55%-446K

---30.77M

----

-Changes in other current assets

--0

-203.60%-89.04M

274.36%85.94M

-207.65%-49.29M

-180.87%-16.02M

---5.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-67K

52.94%-56K

23.72%-119K

-69.57%-156K

-92K

-882.76%-285K

Interest received (cash flow from operating activities)

-72.29%128K

-69.26%462K

-1.51%1.5M

-3.36%1.53M

2,446.77%1.58M

520.00%62K

-91.45%10K

-25.00%117K

-8.24%156K

10.39%170K

Tax refund paid

-105.33%-54.59M

-508.96%-26.59M

96.55%-4.37M

-1,204.89%-126.72M

-14.61%11.47M

123.26%13.43M

-275.81%-57.74M

86.63%-15.36M

65.37%-114.88M

-84.49%-331.75M

Other operating cash inflow (outflow)

1.3M

305.87%1.02M

-199.00%-494K

50,000.00%499K

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

Operating cash flow

-102.93%-4.29M

37.79%146.6M

282.90%106.39M

-165.66%-58.17M

-45.41%88.6M

11.09%162.3M

-59.19%146.1M

37.60%357.97M

256.89%260.16M

-139.13%-165.82M

Investing cash flow

Net PPE purchase and sale

-81.16%-15.99M

3.48%-8.83M

16.70%-9.15M

-17.89%-10.98M

-1,254.03%-9.31M

106.37%807K

-105.73%-12.67M

-119.86%-6.16M

81.60%-2.8M

-1,256.15%-15.22M

Net intangibles purchase and sale

-31.77%-24.76M

6.84%-18.79M

-43.31%-20.17M

-618.90%-14.08M

87.27%-1.96M

32.10%-15.38M

44.91%-22.65M

12.41%-41.12M

32.76%-46.94M

-483.76%-69.82M

Net business purchase and sale

----

---99.89M

----

Net investment product transactions

---1M

--0

75,349.57%261.12M

99.87%-347K

-2,575,530.00%-257.54M

100.20%10K

---5M

----

Advance cash and loans provided to other parties

53.30%-2.7M

---5.78M

--0

57.48%-21.9M

-465.93%-51.5M

---9.1M

----

---50M

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

-85.80%4.87M

2.03%34.29M

620.98%33.61M

122.00%4.66M

85.84%2.1M

--1.13M

----

--50M

Net changes in other investments

-308.81%-996K

104.90%477K

-151.93%-9.73M

83.01%18.74M

266.19%10.24M

-373.71%-6.16M

92.54%-1.3M

-158.11%-17.45M

305.35%30.02M

-70.53%-14.62M

Investing cash flow

-3,068.76%-40.58M

-99.47%1.37M

1,169.95%255.68M

92.24%-23.9M

-139.51%-307.97M

-208.97%-128.59M

35.70%-41.62M

-228.19%-64.72M

80.21%-19.72M

-98.41%-99.66M

Financing cash flow

Net issuance payments of debt

---64.17M

--0

----

--160M

----

-200.00%-50M

Net common stock issuance

--0

--1.52M

----

--0

-60.05%-79.98M

---49.97M

----

-35.05%14.6M

Increase or decrease of lease financing

----

98.07%-80K

-155.55%-4.15M

-2.40%-1.62M

71.18%-1.58M

89.24%-5.5M

-190.03%-51.09M

---17.62M

Cash dividends paid

----

-33.33%-24K

79.31%-18K

99.81%-87K

-20,815.67%-45.39M

99.76%-217K

0.10%-91.96M

-0.26%-92.05M

-2.77%-91.82M

-106.77%-89.34M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

-267,258.33%-64.17M

-33.33%-24K

-100.01%-18K

425.75%161.35M

-2,591.96%-49.53M

98.94%-1.84M

-17.63%-173.52M

-3.23%-147.52M

-0.38%-142.91M

-608.52%-142.36M

Net cash flow

Beginning cash position

16.76%1.07B

66.66%918.05M

16.46%550.87M

-36.29%473.01M

4.37%742.41M

-8.92%711.32M

23.06%780.98M

18.15%634.66M

-43.08%537.18M

74.07%943.73M

Current changes in cash

-173.70%-109.04M

-59.14%147.94M

356.65%362.05M

129.48%79.29M

-943.73%-268.91M

146.16%31.87M

-147.38%-69.04M

49.42%145.73M

123.91%97.53M

-201.56%-407.83M

Effect of exchange rate changes

-81.29%1.1M

14.94%5.89M

458.60%5.13M

-191.84%-1.43M

37.66%-490K

-28.22%-786K

-203.55%-613K

1,260.78%592K

-103.98%-51K

--1.28M

Cash adjustments other than cash changes

-200.00%-1K

-50.00%1K

300.00%2K

0.00%-1K

---1K

----

0.00%-1K

-200.00%-1K

End cash Position

-10.07%963.94M

16.76%1.07B

66.66%918.05M

16.46%550.87M

-36.29%473.01M

4.37%742.41M

-8.92%711.32M

23.06%780.98M

18.15%634.66M

-43.08%537.18M

Free cash flow

-138.10%-45.05M

53.41%118.24M

192.60%77.08M

-207.66%-83.23M

-46.34%77.31M

30.05%144.07M

-64.34%110.78M

47.66%310.7M

183.88%210.41M

-161.08%-250.85M

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	-71.67%48.94M	59.57%172.72M	60.32%108.24M	-10.11%67.52M	-49.57%75.11M	-26.99%148.92M	-45.36%203.98M	-0.42%373.31M	125.77%374.89M	-72.49%166.05M
Net profit before non-cash adjustment	-167.32%-66.52M	422.89%98.82M	-132.45%-30.6M	204.91%94.32M	-344.83%-89.91M	-50.68%36.72M	-68.29%74.46M	12.49%234.85M	-53.23%208.78M	-34.42%446.39M
Total adjustment of non-cash items	116.11%102.44M	676.46%47.4M	-125.08%-8.22M	-83.59%32.79M	127.93%199.77M	-22.74%87.64M	136.15%113.43M	-37.45%48.03M	368.63%76.8M	-199.48%-28.59M
-Depreciation and amortization	21.06%30.49M	-13.36%25.18M	-12.84%29.07M	-51.86%33.35M	-2.29%69.27M	40.14%70.9M	33.94%50.59M	25.03%37.77M	56.12%30.21M	226.79%19.35M
-Reversal of impairment losses recognized in profit and loss	----	----	--1.72M	--0	--79.47M	----	----	----	--7.08M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	56.43%38.92M	141.97%24.88M
-Disposal profit	-97.24%87K	148.73%3.16M	-1,075.00%-6.47M	-95.35%664K	274.74%14.29M	--3.81M	----	---117K	----	----
-Remuneration paid in stock	298.77%19.12M	-3.77%4.8M	1,967.63%4.98M	-98.21%241K	-28.89%13.44M	-22.41%18.9M	--24.36M	----	----	----
-Other non-cash items	269.67%52.74M	138.03%14.27M	-2,459.00%-37.52M	-106.29%-1.47M	490.50%23.3M	-115.50%-5.97M	270.75%38.48M	1,656.35%10.38M	100.81%591K	-680.84%-72.81M
Changes in working capital	-50.89%13.02M	-81.98%26.5M	346.78%147.07M	-71.51%-59.6M	-241.50%-34.75M	52.65%24.56M	-82.21%16.09M	1.24%90.42M	135.48%89.31M	-137.67%-251.76M
-Change in receivables	142.02%53.14M	-253.56%-126.46M	-9.95%82.35M	945.99%91.45M	-128.51%-10.81M	764.68%37.92M	-82.63%4.39M	-87.34%25.25M	280.12%199.38M	27.19%-110.69M
-Change in inventory	-88.51%11.64M	394.94%101.28M	12.19%-34.34M	-1,228.71%-39.1M	-114.48%-2.94M	241.22%20.33M	115.05%5.96M	-2.42%-39.6M	-2,130.76%-38.66M	83.95%-1.73M
-Change in prepaid assets	-112.41%-13.96M	168.42%112.5M	205.14%41.91M	24.78%-39.86M	-605.22%-52.99M	-121.18%-7.51M	-58.05%35.47M	194.26%84.56M	114.82%28.74M	-435.50%-193.9M
-Change in payables	-2,822.13%-58.66M	105.49%2.16M	-241.76%-39.27M	-127.96%-11.49M	805.82%41.09M	80.12%-5.82M	-157.43%-29.28M	212.13%50.99M	-184.11%-45.47M	-31.84%54.06M
-Change in accrued expense	----	----	----	----	----	----	----	----	-10,947.02%-54.67M	-96.35%504K
-Provision for loans, leases and other losses	-19.96%20.86M	148.81%26.07M	192.68%10.48M	-263.24%-11.3M	147.27%6.92M	-3,184.53%-14.65M	98.55%-446K	---30.77M	----	----
-Changes in other current assets	--0	-203.60%-89.04M	274.36%85.94M	-207.65%-49.29M	-180.87%-16.02M	---5.7M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-67K	0		0	52.94%-56K	23.72%-119K	-69.57%-156K	-92K		-882.76%-285K
Interest received (cash flow from operating activities)	-72.29%128K	-69.26%462K	-1.51%1.5M	-3.36%1.53M	2,446.77%1.58M	520.00%62K	-91.45%10K	-25.00%117K	-8.24%156K	10.39%170K
Tax refund paid	-105.33%-54.59M	-508.96%-26.59M	96.55%-4.37M	-1,204.89%-126.72M	-14.61%11.47M	123.26%13.43M	-275.81%-57.74M	86.63%-15.36M	65.37%-114.88M	-84.49%-331.75M
Other operating cash inflow (outflow)	1.3M	0	305.87%1.02M	-199.00%-494K	50,000.00%499K	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K
Operating cash flow	-102.93%-4.29M	37.79%146.6M	282.90%106.39M	-165.66%-58.17M	-45.41%88.6M	11.09%162.3M	-59.19%146.1M	37.60%357.97M	256.89%260.16M	-139.13%-165.82M
Investing cash flow
Net PPE purchase and sale	-81.16%-15.99M	3.48%-8.83M	16.70%-9.15M	-17.89%-10.98M	-1,254.03%-9.31M	106.37%807K	-105.73%-12.67M	-119.86%-6.16M	81.60%-2.8M	-1,256.15%-15.22M
Net intangibles purchase and sale	-31.77%-24.76M	6.84%-18.79M	-43.31%-20.17M	-618.90%-14.08M	87.27%-1.96M	32.10%-15.38M	44.91%-22.65M	12.41%-41.12M	32.76%-46.94M	-483.76%-69.82M
Net business purchase and sale	----	----	----	----	----	---99.89M	----	----	----	----
Net investment product transactions	---1M	--0	75,349.57%261.12M	99.87%-347K	-2,575,530.00%-257.54M	100.20%10K	---5M	----	----	----
Advance cash and loans provided to other parties	53.30%-2.7M	---5.78M	--0	57.48%-21.9M	-465.93%-51.5M	---9.1M	----	----	----	---50M
Repayment of advance payments to other parties and cash income from loans	-85.80%4.87M	2.03%34.29M	620.98%33.61M	122.00%4.66M	85.84%2.1M	--1.13M	----	----	----	--50M
Net changes in other investments	-308.81%-996K	104.90%477K	-151.93%-9.73M	83.01%18.74M	266.19%10.24M	-373.71%-6.16M	92.54%-1.3M	-158.11%-17.45M	305.35%30.02M	-70.53%-14.62M
Investing cash flow	-3,068.76%-40.58M	-99.47%1.37M	1,169.95%255.68M	92.24%-23.9M	-139.51%-307.97M	-208.97%-128.59M	35.70%-41.62M	-228.19%-64.72M	80.21%-19.72M	-98.41%-99.66M
Financing cash flow
Net issuance payments of debt	---64.17M	--0	----	--160M	----	----	----	----	----	-200.00%-50M
Net common stock issuance	--0	--0	--0	--1.52M	----	--0	-60.05%-79.98M	---49.97M	----	-35.05%14.6M
Increase or decrease of lease financing	----	----	----	98.07%-80K	-155.55%-4.15M	-2.40%-1.62M	71.18%-1.58M	89.24%-5.5M	-190.03%-51.09M	---17.62M
Cash dividends paid	----	-33.33%-24K	79.31%-18K	99.81%-87K	-20,815.67%-45.39M	99.76%-217K	0.10%-91.96M	-0.26%-92.05M	-2.77%-91.82M	-106.77%-89.34M
Net other fund-raising expenses	----	----	----	---1K	----	0.00%-1K	---1K	----	---1K	----
Financing cash flow	-267,258.33%-64.17M	-33.33%-24K	-100.01%-18K	425.75%161.35M	-2,591.96%-49.53M	98.94%-1.84M	-17.63%-173.52M	-3.23%-147.52M	-0.38%-142.91M	-608.52%-142.36M
Net cash flow
Beginning cash position	16.76%1.07B	66.66%918.05M	16.46%550.87M	-36.29%473.01M	4.37%742.41M	-8.92%711.32M	23.06%780.98M	18.15%634.66M	-43.08%537.18M	74.07%943.73M
Current changes in cash	-173.70%-109.04M	-59.14%147.94M	356.65%362.05M	129.48%79.29M	-943.73%-268.91M	146.16%31.87M	-147.38%-69.04M	49.42%145.73M	123.91%97.53M	-201.56%-407.83M
Effect of exchange rate changes	-81.29%1.1M	14.94%5.89M	458.60%5.13M	-191.84%-1.43M	37.66%-490K	-28.22%-786K	-203.55%-613K	1,260.78%592K	-103.98%-51K	--1.28M
Cash adjustments other than cash changes	-200.00%-1K	-50.00%1K	300.00%2K	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K
End cash Position	-10.07%963.94M	16.76%1.07B	66.66%918.05M	16.46%550.87M	-36.29%473.01M	4.37%742.41M	-8.92%711.32M	23.06%780.98M	18.15%634.66M	-43.08%537.18M
Free cash flow	-138.10%-45.05M	53.41%118.24M	192.60%77.08M	-207.66%-83.23M	-46.34%77.31M	30.05%144.07M	-64.34%110.78M	47.66%310.7M	183.88%210.41M	-161.08%-250.85M
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