JP Stock MarketDetailed Quotes

6072 Jibannet Holdings

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160
-4-2.44%

20min DelayTrading Oct 2 09:32 JST

3.70BMarket Cap-38554P/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

(Q2)Jun 30, 2023

(FY)Mar 31, 2023

(Q1)Mar 31, 2023

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Mar 31, 2022

(Q1)Mar 31, 2022

(Q4)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-71.67%48.94M

59.57%172.72M

60.32%108.24M

Net profit before non-cash adjustment

-167.32%-66.52M

-828.58%-28.5M

422.89%98.82M

10.63%-5.23M

-898.66%-4.8M

--2M

--3.91M

-132.45%-30.6M

---5.85M

--601.61K

Total adjustment of non-cash items

116.11%102.44M

----

676.46%47.4M

----

-125.08%-8.22M

----

-Depreciation and amortization

21.06%30.49M

----

-13.36%25.18M

----

-12.84%29.07M

----

-Reversal of impairment losses recognized in profit and loss

----

--1.72M

----

-Disposal profit

-97.24%87K

----

148.73%3.16M

----

-1,075.00%-6.47M

----

-Remuneration paid in stock

298.77%19.12M

----

-3.77%4.8M

----

1,967.63%4.98M

----

-Other non-cash items

269.67%52.74M

2,301.89%7.47M

138.03%14.27M

-16,023.85%-2.81M

-141,544.64%-2.22M

---1.17M

---339.34K

-2,459.00%-37.52M

---17.41K

--1.57K

Changes in working capital

-50.89%13.02M

909.29%7.8M

-81.98%26.5M

352.02%3.58M

472.87%3.97M

--1.31M

--772.55K

346.78%147.07M

--791.73K

--693.15K

-Change in receivables

142.02%53.14M

---19.18M

-253.56%-126.46M

---11.86K

----

-9.95%82.35M

----

-Change in inventory

-88.51%11.64M

----

394.94%101.28M

----

12.19%-34.34M

----

-Change in prepaid assets

-112.41%-13.96M

920.58%1.09M

168.42%112.5M

-61.93%8.76K

19.56%106.02K

--90.53K

--106.43K

205.14%41.91M

--23K

--88.67K

-Change in payables

-2,822.13%-58.66M

--24.22M

105.49%2.16M

--22.57K

----

--20.53K

----

-241.76%-39.27M

----

-Change in accrued expense

----

--538.24K

---303.54K

---1.68K

----

-Provision for loans, leases and other losses

-19.96%20.86M

----

148.81%26.07M

----

192.68%10.48M

----

-Changes in other current assets

--0

----

-203.60%-89.04M

----

274.36%85.94M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-67K

Interest received (cash flow from operating activities)

-72.29%128K

-69.26%462K

-1.51%1.5M

Tax refund paid

-105.33%-54.59M

-508.96%-26.59M

96.55%-4.37M

Other operating cash inflow (outflow)

1.3M

305.87%1.02M

Operating cash flow

-102.93%-4.29M

-239.03%-3M

37.79%146.6M

-74.42%-1.01M

-202.66%-988.03K

---448.33K

---884.1K

282.90%106.39M

---578.3K

---326.45K

Investing cash flow

Net PPE purchase and sale

-81.16%-15.99M

----

3.48%-8.83M

----

16.70%-9.15M

----

Net intangibles purchase and sale

-31.77%-24.76M

----

6.84%-18.79M

----

-43.31%-20.17M

----

Net investment product transactions

---1M

----

--0

----

75,349.57%261.12M

----

Advance cash and loans provided to other parties

53.30%-2.7M

----

---5.78M

----

--0

----

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

-85.80%4.87M

----

2.03%34.29M

----

620.98%33.61M

----

Net changes in other investments

-308.81%-996K

----

104.90%477K

----

-151.93%-9.73M

----

--0

Investing cash flow

-3,068.76%-40.58M

----

-99.47%1.37M

----

--0

----

1,169.95%255.68M

----

--0

Financing cash flow

Net issuance payments of debt

---64.17M

--490.14M

--0

--1M

--786.1K

--0

----

Net common stock issuance

--0

----

--0

----

--0

----

--0

----

--0

Cash dividends paid

----

-33.33%-24K

----

79.31%-18K

----

Net other fund-raising expenses

----

---12.37K

Financing cash flow

-267,258.33%-64.17M

--803.33M

-33.33%-24K

--1M

6,455.37%786.1K

--0

----

-100.01%-18K

----

---12.37K

Net cash flow

Beginning cash position

16.76%1.07B

-90.69%35.08K

66.66%918.05M

-95.57%42.31K

-81.12%244.25K

--692.58K

--376.68K

16.46%550.87M

--954.97K

--1.29M

Current changes in cash

-173.70%-109.04M

13,864.49%44.11M

-59.14%147.94M

98.75%-7.24K

40.40%-201.93K

---448.33K

--315.9K

356.65%362.05M

---578.3K

---338.82K

Effect of exchange rate changes

-81.29%1.1M

----

14.94%5.89M

----

458.60%5.13M

----

Cash adjustments other than cash changes

-200.00%-1K

----

-50.00%1K

----

300.00%2K

----

End cash Position

-10.07%963.94M

6,214.36%43.73M

16.76%1.07B

-90.69%35.08K

-95.57%42.31K

--244.25K

--692.58K

66.66%918.05M

--376.68K

--954.97K

Free cash flow

-138.10%-45.05M

-494.89%-5.26M

53.41%118.24M

-74.42%-1.01M

-202.66%-988.03K

---448.33K

---884.1K

192.60%77.08M

---578.3K

---326.45K

Currency Unit

JPY

USD

JPY

USD

JPY

USD

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q2)Jun 30, 2023	(FY)Mar 31, 2023	(Q1)Mar 31, 2023	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Mar 31, 2022	(Q1)Mar 31, 2022	(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-71.67%48.94M		59.57%172.72M					60.32%108.24M
Net profit before non-cash adjustment	-167.32%-66.52M	-828.58%-28.5M	422.89%98.82M	10.63%-5.23M	-898.66%-4.8M	--2M	--3.91M	-132.45%-30.6M	---5.85M	--601.61K
Total adjustment of non-cash items	116.11%102.44M	----	676.46%47.4M	----	----	----	----	-125.08%-8.22M	----	----
-Depreciation and amortization	21.06%30.49M	----	-13.36%25.18M	----	----	----	----	-12.84%29.07M	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--1.72M	----	----
-Disposal profit	-97.24%87K	----	148.73%3.16M	----	----	----	----	-1,075.00%-6.47M	----	----
-Remuneration paid in stock	298.77%19.12M	----	-3.77%4.8M	----	----	----	----	1,967.63%4.98M	----	----
-Other non-cash items	269.67%52.74M	2,301.89%7.47M	138.03%14.27M	-16,023.85%-2.81M	-141,544.64%-2.22M	---1.17M	---339.34K	-2,459.00%-37.52M	---17.41K	--1.57K
Changes in working capital	-50.89%13.02M	909.29%7.8M	-81.98%26.5M	352.02%3.58M	472.87%3.97M	--1.31M	--772.55K	346.78%147.07M	--791.73K	--693.15K
-Change in receivables	142.02%53.14M	---19.18M	-253.56%-126.46M	---11.86K	----	----	----	-9.95%82.35M	----	----
-Change in inventory	-88.51%11.64M	----	394.94%101.28M	----	----	----	----	12.19%-34.34M	----	----
-Change in prepaid assets	-112.41%-13.96M	920.58%1.09M	168.42%112.5M	-61.93%8.76K	19.56%106.02K	--90.53K	--106.43K	205.14%41.91M	--23K	--88.67K
-Change in payables	-2,822.13%-58.66M	--24.22M	105.49%2.16M	--22.57K	----	--20.53K	----	-241.76%-39.27M	----	----
-Change in accrued expense	----	----	----	--538.24K	---303.54K	---1.68K	----	----	----	----
-Provision for loans, leases and other losses	-19.96%20.86M	----	148.81%26.07M	----	----	----	----	192.68%10.48M	----	----
-Changes in other current assets	--0	----	-203.60%-89.04M	----	----	----	----	274.36%85.94M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-67K		0
Interest received (cash flow from operating activities)	-72.29%128K		-69.26%462K					-1.51%1.5M
Tax refund paid	-105.33%-54.59M		-508.96%-26.59M					96.55%-4.37M
Other operating cash inflow (outflow)	1.3M		0					305.87%1.02M
Operating cash flow	-102.93%-4.29M	-239.03%-3M	37.79%146.6M	-74.42%-1.01M	-202.66%-988.03K	---448.33K	---884.1K	282.90%106.39M	---578.3K	---326.45K
Investing cash flow
Net PPE purchase and sale	-81.16%-15.99M	----	3.48%-8.83M	----	----	----	----	16.70%-9.15M	----	----
Net intangibles purchase and sale	-31.77%-24.76M	----	6.84%-18.79M	----	----	----	----	-43.31%-20.17M	----	----
Net investment product transactions	---1M	----	--0	----	----	----	----	75,349.57%261.12M	----	----
Advance cash and loans provided to other parties	53.30%-2.7M	----	---5.78M	----	----	----	----	--0	----	----
Repayment of advance payments to other parties and cash income from loans	-85.80%4.87M	----	2.03%34.29M	----	----	----	----	620.98%33.61M	----	----
Net changes in other investments	-308.81%-996K	----	104.90%477K	----	----	----	----	-151.93%-9.73M	----	--0
Investing cash flow	-3,068.76%-40.58M	----	-99.47%1.37M	----	--0	----	----	1,169.95%255.68M	----	--0
Financing cash flow
Net issuance payments of debt	---64.17M	--490.14M	--0	--1M	--786.1K	--0	----	----	----	----
Net common stock issuance	--0	----	--0	----	--0	----	----	--0	----	--0
Cash dividends paid	----	----	-33.33%-24K	----	----	----	----	79.31%-18K	----	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	---12.37K
Financing cash flow	-267,258.33%-64.17M	--803.33M	-33.33%-24K	--1M	6,455.37%786.1K	--0	----	-100.01%-18K	----	---12.37K
Net cash flow
Beginning cash position	16.76%1.07B	-90.69%35.08K	66.66%918.05M	-95.57%42.31K	-81.12%244.25K	--692.58K	--376.68K	16.46%550.87M	--954.97K	--1.29M
Current changes in cash	-173.70%-109.04M	13,864.49%44.11M	-59.14%147.94M	98.75%-7.24K	40.40%-201.93K	---448.33K	--315.9K	356.65%362.05M	---578.3K	---338.82K
Effect of exchange rate changes	-81.29%1.1M	----	14.94%5.89M	----	----	----	----	458.60%5.13M	----	----
Cash adjustments other than cash changes	-200.00%-1K	----	-50.00%1K	----	----	----	----	300.00%2K	----	----
End cash Position	-10.07%963.94M	6,214.36%43.73M	16.76%1.07B	-90.69%35.08K	-95.57%42.31K	--244.25K	--692.58K	66.66%918.05M	--376.68K	--954.97K
Free cash flow	-138.10%-45.05M	-494.89%-5.26M	53.41%118.24M	-74.42%-1.01M	-202.66%-988.03K	---448.33K	---884.1K	192.60%77.08M	---578.3K	---326.45K
Currency Unit	JPY	USD	JPY	USD	USD	USD	USD	JPY	USD	USD
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