JP Stock MarketDetailed Quotes

6074 JSS

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560
00.00%

20min DelayMarket Closed Jul 18 15:00 JST

2.25BMarket Cap9.91P/E (Static)

JSS 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

-52.56%411.93M

16.17%868.23M

5,256.16%747.39M

-101.85%-14.5M

16.13%782.58M

-13.71%673.89M

-6.70%780.95M

24.20%837.01M

-5.34%673.9M

0.30%711.92M

Net profit before non-cash adjustment

-10.00%330.47M

108.16%367.17M

134.15%176.39M

-279.40%-516.45M

-41.08%287.88M

-11.53%488.6M

8.12%552.29M

15.16%510.79M

32.40%443.56M

5.68%335.01M

Total adjustment of non-cash items

33.32%369.88M

-31.50%277.45M

-51.66%405.01M

148.04%837.89M

38.21%337.81M

21.48%244.42M

-8.47%201.19M

-8.43%219.81M

-11.95%240.04M

-10.64%272.62M

-Depreciation and amortization

-6.72%217.36M

-9.74%233.02M

10.14%258.17M

-8.85%234.4M

2.13%257.15M

7.14%251.78M

19.87%235M

-3.08%196.04M

-18.91%202.26M

4.30%249.42M

-Reversal of impairment losses recognized in profit and loss

18.81%74.37M

59.66%62.59M

-85.41%39.21M

158.94%268.73M

--103.78M

----

-86.01%3.73M

381.28%26.64M

155.78%5.54M

-54.88%2.16M

-Assets reserve and write-off

----

-162.03%-7.26M

292.18%11.7M

-Disposal profit

390.18%1.35M

-93.49%275K

10,935.90%4.23M

94.19%-39K

72.40%-671K

-207.47%-2.43M

356.97%2.26M

-11.29%495K

-84.94%558K

572.41%3.71M

-Other non-cash items

516.47%76.8M

-117.83%-18.44M

-69.11%103.41M

1,591.14%334.81M

-355.07%-22.45M

87.60%-4.93M

-1,083.23%-39.79M

-108.64%-3.36M

591.72%38.94M

-91.56%5.63M

Changes in working capital

-228.97%-288.41M

34.73%223.62M

149.41%165.98M

-314.13%-335.94M

365.32%156.88M

-315.26%-59.13M

-74.18%27.47M

1,197.30%106.41M

-109.30%-9.7M

18.90%104.29M

-Change in receivables

136.57%4.86M

-398.52%-13.3M

1,072.37%4.46M

-99.20%380K

842.00%47.31M

-63.80%5.02M

-5.26%13.87M

177.28%14.64M

36.63%-18.95M

-417.34%-29.9M

-Change in inventory

-149.50%-7.66M

17.29%-3.07M

-175.76%-3.71M

133.00%4.9M

-1,579.86%-14.85M

81.02%-884K

-146.36%-4.66M

140.39%10.05M

-80.85%-24.87M

-345.36%-13.75M

-Change in payables

-230.30%-190.8M

-15.36%146.44M

257.53%173.01M

-228.85%-109.83M

579.52%85.24M

-523.47%-17.78M

92.61%-2.85M

-160.19%-38.58M

112.23%64.1M

-3.67%30.21M

-Change in accrued expense

-177.06%-49.86M

3,894.66%64.7M

-154.81%-1.71M

158.78%3.11M

79.58%-5.29M

-206.81%-25.93M

6.70%24.27M

148.24%22.75M

-142.61%-47.16M

463.90%110.68M

-Provision for loans, leases and other losses

-192.18%-20.59M

275.95%22.34M

69.87%-12.7M

-38.85%-42.14M

-37.08%-30.35M

-16.93%-22.14M

-150.19%-18.94M

--37.73M

----

-Changes in other current assets

-473.85%-24.36M

-1.69%6.52M

103.45%6.63M

-357.04%-192.36M

2,807.38%74.84M

-83.67%2.57M

-73.65%15.77M

248.35%59.82M

143.55%17.17M

-80.89%7.05M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

29.10%-5.14M

15.52%-7.25M

-20.65%-8.58M

-13.50%-7.11M

21.88%-6.27M

15.49%-8.02M

29.05%-9.5M

28.51%-13.38M

25.01%-18.72M

18.19%-24.96M

Interest received (cash flow from operating activities)

-8.95%458K

-9.21%503K

-84.93%554K

387.02%3.68M

0.94%755K

-20.51%748K

-2.59%941K

11.55%966K

278.17%866K

33.92%229K

Tax refund paid

-195.22%-179.59M

-257.68%-60.83M

135.51%38.58M

25.84%-108.64M

0.42%-146.5M

28.29%-147.11M

-34.26%-205.16M

-2.48%-152.81M

29.32%-149.11M

-177.03%-210.96M

Other operating cash inflow (outflow)

350.77%10.26M

103.93%2.28M

81.36%-57.98M

-311.02M

50.00%-1K

-2K

Operating cash flow

-70.37%237.93M

11.53%802.93M

264.53%719.95M

-169.40%-437.59M

21.38%630.57M

-8.42%519.5M

-15.56%567.23M

32.52%671.78M

6.45%506.94M

-21.07%476.23M

Investing cash flow

Net PPE purchase and sale

-99.56%-65.6M

85.61%-32.87M

38.01%-228.39M

-21.30%-368.43M

27.02%-303.72M

20.03%-416.19M

27.90%-520.44M

-1,961.71%-721.83M

91.18%-35.01M

-5.70%-397.17M

Net intangibles purchase and sale

---4.22M

--0

----

86.53%-1.24M

-35.73%-9.2M

-3,467.37%-6.78M

99.11%-190K

-911.47%-21.34M

88.18%-2.11M

-451.65%-17.85M

Advance cash and loans provided to other parties

----

-1,331.67%-2.58M

---180K

----

---4.74M

----

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

2.04%2.3M

-14.93%2.26M

-13.16%2.65M

-47.92%3.06M

27.08%5.87M

-9.79%4.62M

-2.31%5.12M

28.13%5.24M

1,466.28%4.09M

--261K

Net changes in other investments

196.02%11.72M

-511.26%-12.2M

-82.93%2.97M

192.99%17.38M

254.12%5.93M

51.21%-3.85M

70.67%-7.89M

67.80%-26.9M

-6.02%-83.54M

-280.92%-78.8M

Investing cash flow

-30.31%-55.8M

80.78%-42.82M

36.21%-222.77M

-14.99%-349.23M

28.10%-303.7M

19.30%-422.38M

31.57%-523.4M

-530.47%-764.83M

75.42%-121.31M

-47.13%-493.55M

Financing cash flow

Net issuance payments of debt

24.33%-551.35M

-679.79%-728.65M

-108.06%-93.44M

834.33%1.16B

-245.22%-157.78M

-28.48%108.65M

-34.23%151.91M

157.58%230.97M

-2,092.10%-401.11M

106.07%20.14M

Net common stock issuance

----

---16K

----

-5.30%-51.34M

-211,856.52%-48.75M

30.30%-23K

56.00%-33K

---75K

----

Cash dividends paid

-10.42%-51.25M

-50.00%-46.41M

36.00%-30.94M

23.85%-48.35M

-14.69%-63.49M

-22.22%-55.35M

-28.57%-45.29M

-40.00%-35.23M

-4.16%-25.16M

-101.44%-24.16M

Net other fund-raising expenses

146.28%5.59M

28.08%-12.08M

-7.30%-16.79M

-6.77%-15.65M

-3.57%-14.66M

-12.03%-14.15M

11.78%-12.63M

33.53%-14.32M

-0.19%-21.54M

35.91%-21.5M

Financing cash flow

24.15%-597.01M

-457.51%-787.14M

-112.90%-141.19M

481.07%1.09B

-2,891.94%-287.26M

-110.22%-9.6M

-48.20%93.97M

140.50%181.4M

-1,655.04%-447.89M

79.71%-25.52M

Net cash flow

Beginning cash position

-2.07%1.28B

37.55%1.3B

48.08%948.03M

6.60%640.21M

17.06%600.6M

36.72%513.09M

30.79%375.29M

-17.83%286.94M

-10.93%349.2M

56.85%392.05M

Current changes in cash

-1,435.17%-414.88M

-107.59%-27.03M

15.65%356M

677.11%307.81M

-54.74%39.61M

-36.50%87.51M

55.98%137.8M

241.91%88.35M

-45.29%-62.26M

-130.15%-42.85M

Cash adjustments other than cash changes

---2K

----

---1K

----

---1K

----

End cash Position

-32.49%862.11M

-2.07%1.28B

37.55%1.3B

48.08%948.03M

6.60%640.21M

17.06%600.6M

36.72%513.09M

30.79%375.29M

-17.83%286.94M

-10.93%349.2M

Free cash flow

-78.17%168.09M

56.65%770.06M

159.93%491.57M

-358.75%-820.17M

248.56%316.97M

400.90%90.94M

125.43%18.16M

-115.19%-71.39M

671.80%469.82M

-72.86%60.87M

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	-52.56%411.93M	16.17%868.23M	5,256.16%747.39M	-101.85%-14.5M	16.13%782.58M	-13.71%673.89M	-6.70%780.95M	24.20%837.01M	-5.34%673.9M	0.30%711.92M
Net profit before non-cash adjustment	-10.00%330.47M	108.16%367.17M	134.15%176.39M	-279.40%-516.45M	-41.08%287.88M	-11.53%488.6M	8.12%552.29M	15.16%510.79M	32.40%443.56M	5.68%335.01M
Total adjustment of non-cash items	33.32%369.88M	-31.50%277.45M	-51.66%405.01M	148.04%837.89M	38.21%337.81M	21.48%244.42M	-8.47%201.19M	-8.43%219.81M	-11.95%240.04M	-10.64%272.62M
-Depreciation and amortization	-6.72%217.36M	-9.74%233.02M	10.14%258.17M	-8.85%234.4M	2.13%257.15M	7.14%251.78M	19.87%235M	-3.08%196.04M	-18.91%202.26M	4.30%249.42M
-Reversal of impairment losses recognized in profit and loss	18.81%74.37M	59.66%62.59M	-85.41%39.21M	158.94%268.73M	--103.78M	----	-86.01%3.73M	381.28%26.64M	155.78%5.54M	-54.88%2.16M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-162.03%-7.26M	292.18%11.7M
-Disposal profit	390.18%1.35M	-93.49%275K	10,935.90%4.23M	94.19%-39K	72.40%-671K	-207.47%-2.43M	356.97%2.26M	-11.29%495K	-84.94%558K	572.41%3.71M
-Other non-cash items	516.47%76.8M	-117.83%-18.44M	-69.11%103.41M	1,591.14%334.81M	-355.07%-22.45M	87.60%-4.93M	-1,083.23%-39.79M	-108.64%-3.36M	591.72%38.94M	-91.56%5.63M
Changes in working capital	-228.97%-288.41M	34.73%223.62M	149.41%165.98M	-314.13%-335.94M	365.32%156.88M	-315.26%-59.13M	-74.18%27.47M	1,197.30%106.41M	-109.30%-9.7M	18.90%104.29M
-Change in receivables	136.57%4.86M	-398.52%-13.3M	1,072.37%4.46M	-99.20%380K	842.00%47.31M	-63.80%5.02M	-5.26%13.87M	177.28%14.64M	36.63%-18.95M	-417.34%-29.9M
-Change in inventory	-149.50%-7.66M	17.29%-3.07M	-175.76%-3.71M	133.00%4.9M	-1,579.86%-14.85M	81.02%-884K	-146.36%-4.66M	140.39%10.05M	-80.85%-24.87M	-345.36%-13.75M
-Change in payables	-230.30%-190.8M	-15.36%146.44M	257.53%173.01M	-228.85%-109.83M	579.52%85.24M	-523.47%-17.78M	92.61%-2.85M	-160.19%-38.58M	112.23%64.1M	-3.67%30.21M
-Change in accrued expense	-177.06%-49.86M	3,894.66%64.7M	-154.81%-1.71M	158.78%3.11M	79.58%-5.29M	-206.81%-25.93M	6.70%24.27M	148.24%22.75M	-142.61%-47.16M	463.90%110.68M
-Provision for loans, leases and other losses	-192.18%-20.59M	275.95%22.34M	69.87%-12.7M	-38.85%-42.14M	-37.08%-30.35M	-16.93%-22.14M	-150.19%-18.94M	--37.73M	----	----
-Changes in other current assets	-473.85%-24.36M	-1.69%6.52M	103.45%6.63M	-357.04%-192.36M	2,807.38%74.84M	-83.67%2.57M	-73.65%15.77M	248.35%59.82M	143.55%17.17M	-80.89%7.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	29.10%-5.14M	15.52%-7.25M	-20.65%-8.58M	-13.50%-7.11M	21.88%-6.27M	15.49%-8.02M	29.05%-9.5M	28.51%-13.38M	25.01%-18.72M	18.19%-24.96M
Interest received (cash flow from operating activities)	-8.95%458K	-9.21%503K	-84.93%554K	387.02%3.68M	0.94%755K	-20.51%748K	-2.59%941K	11.55%966K	278.17%866K	33.92%229K
Tax refund paid	-195.22%-179.59M	-257.68%-60.83M	135.51%38.58M	25.84%-108.64M	0.42%-146.5M	28.29%-147.11M	-34.26%-205.16M	-2.48%-152.81M	29.32%-149.11M	-177.03%-210.96M
Other operating cash inflow (outflow)	350.77%10.26M	103.93%2.28M	81.36%-57.98M	-311.02M	0	50.00%-1K	-2K	0	0	1K
Operating cash flow	-70.37%237.93M	11.53%802.93M	264.53%719.95M	-169.40%-437.59M	21.38%630.57M	-8.42%519.5M	-15.56%567.23M	32.52%671.78M	6.45%506.94M	-21.07%476.23M
Investing cash flow
Net PPE purchase and sale	-99.56%-65.6M	85.61%-32.87M	38.01%-228.39M	-21.30%-368.43M	27.02%-303.72M	20.03%-416.19M	27.90%-520.44M	-1,961.71%-721.83M	91.18%-35.01M	-5.70%-397.17M
Net intangibles purchase and sale	---4.22M	--0	----	86.53%-1.24M	-35.73%-9.2M	-3,467.37%-6.78M	99.11%-190K	-911.47%-21.34M	88.18%-2.11M	-451.65%-17.85M
Advance cash and loans provided to other parties	----	----	----	----	-1,331.67%-2.58M	---180K	----	----	---4.74M	----
Repayment of advance payments to other parties and cash income from loans	2.04%2.3M	-14.93%2.26M	-13.16%2.65M	-47.92%3.06M	27.08%5.87M	-9.79%4.62M	-2.31%5.12M	28.13%5.24M	1,466.28%4.09M	--261K
Net changes in other investments	196.02%11.72M	-511.26%-12.2M	-82.93%2.97M	192.99%17.38M	254.12%5.93M	51.21%-3.85M	70.67%-7.89M	67.80%-26.9M	-6.02%-83.54M	-280.92%-78.8M
Investing cash flow	-30.31%-55.8M	80.78%-42.82M	36.21%-222.77M	-14.99%-349.23M	28.10%-303.7M	19.30%-422.38M	31.57%-523.4M	-530.47%-764.83M	75.42%-121.31M	-47.13%-493.55M
Financing cash flow
Net issuance payments of debt	24.33%-551.35M	-679.79%-728.65M	-108.06%-93.44M	834.33%1.16B	-245.22%-157.78M	-28.48%108.65M	-34.23%151.91M	157.58%230.97M	-2,092.10%-401.11M	106.07%20.14M
Net common stock issuance	----	----	---16K	----	-5.30%-51.34M	-211,856.52%-48.75M	30.30%-23K	56.00%-33K	---75K	----
Cash dividends paid	-10.42%-51.25M	-50.00%-46.41M	36.00%-30.94M	23.85%-48.35M	-14.69%-63.49M	-22.22%-55.35M	-28.57%-45.29M	-40.00%-35.23M	-4.16%-25.16M	-101.44%-24.16M
Net other fund-raising expenses	146.28%5.59M	28.08%-12.08M	-7.30%-16.79M	-6.77%-15.65M	-3.57%-14.66M	-12.03%-14.15M	11.78%-12.63M	33.53%-14.32M	-0.19%-21.54M	35.91%-21.5M
Financing cash flow	24.15%-597.01M	-457.51%-787.14M	-112.90%-141.19M	481.07%1.09B	-2,891.94%-287.26M	-110.22%-9.6M	-48.20%93.97M	140.50%181.4M	-1,655.04%-447.89M	79.71%-25.52M
Net cash flow
Beginning cash position	-2.07%1.28B	37.55%1.3B	48.08%948.03M	6.60%640.21M	17.06%600.6M	36.72%513.09M	30.79%375.29M	-17.83%286.94M	-10.93%349.2M	56.85%392.05M
Current changes in cash	-1,435.17%-414.88M	-107.59%-27.03M	15.65%356M	677.11%307.81M	-54.74%39.61M	-36.50%87.51M	55.98%137.8M	241.91%88.35M	-45.29%-62.26M	-130.15%-42.85M
Cash adjustments other than cash changes	---2K	----	---1K	----	----	----	----	----	---1K	----
End cash Position	-32.49%862.11M	-2.07%1.28B	37.55%1.3B	48.08%948.03M	6.60%640.21M	17.06%600.6M	36.72%513.09M	30.79%375.29M	-17.83%286.94M	-10.93%349.2M
Free cash flow	-78.17%168.09M	56.65%770.06M	159.93%491.57M	-358.75%-820.17M	248.56%316.97M	400.90%90.94M	125.43%18.16M	-115.19%-71.39M	671.80%469.82M	-72.86%60.87M
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

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Heat List

Overall