JP Stock MarketDetailed Quotes

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20min DelayNot Open Nov 14 15:30 JST
7.82BMarket Cap-4574P/E (Static)

Origin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-82.48%360.37M
6.37%2.06B
1,065.94%1.93B
-130.91%-200.23M
-83.17%647.73M
175.65%3.85B
-3.39%1.4B
-51.45%1.45B
-24.19%2.98B
155.30%3.93B
Net profit before non-cash adjustment
-177.61%-985.49M
-57.81%1.27B
599.83%3.01B
-163.19%-602.16M
-67.49%952.97M
78.21%2.93B
491.76%1.65B
-125.30%-419.93M
-38.79%1.66B
106.68%2.71B
Total adjustment of non-cash items
7.53%1.01B
171.71%942.01M
-50.06%346.7M
-13.72%694.16M
71.50%804.59M
-63.89%469.15M
-11.48%1.3B
8,052.62%1.47B
-101.93%-18.46M
7.46%955.5M
-Depreciation and amortization
-1.58%971.28M
-3.10%986.84M
-12.40%1.02B
-4.63%1.16B
4.12%1.22B
3.61%1.17B
-9.07%1.13B
5.63%1.24B
10.71%1.18B
-17.92%1.06B
-Reversal of impairment losses recognized in profit and loss
664.71%42.3M
--5.53M
--0
--122.33M
----
----
--267.93M
----
----
--228.74M
-Assets reserve and write-off
-30.45%45.9M
--66M
--0
--67.37M
----
----
----
----
-126.58%-136.16M
3,931.73%512.23M
-Share of associates
504.84%22.56M
6.41%-5.57M
-354.92%-5.96M
123.38%2.34M
25.36%-9.99M
74.96%-13.38M
13.94%-53.46M
25.25%-62.12M
-648.43%-83.1M
151.34%15.15M
-Disposal profit
-85.18%9.47M
136.01%63.89M
-862.20%-177.45M
-115.64%-18.44M
6,962.17%117.89M
97.63%-1.72M
-185.72%-72.4M
599.34%84.46M
-117.92%-16.91M
1,139.62%94.39M
-Net exchange gains and losses
44.00%-101.76M
17.17%-181.7M
-557.68%-219.35M
-2,634.35%-33.35M
103.59%1.32M
-360.31%-36.65M
-73.07%14.08M
5.63%52.29M
116.34%49.5M
-312.44%-303.01M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
22.55%-256.77M
-169.27%-331.54M
-Other non-cash items
229.49%23.15M
102.61%7.03M
55.80%-268.97M
-16.25%-608.6M
19.43%-523.54M
-4,991.07%-649.78M
-91.18%13.29M
120.05%150.6M
-132.62%-751.32M
-86.26%-322.99M
Changes in working capital
315.47%332.95M
89.14%-154.53M
-386.70%-1.42B
73.67%-292.24M
-347.87%-1.11B
128.92%447.75M
-489.63%-1.55B
-70.24%397.36M
415.25%1.34B
139.07%259.13M
-Change in receivables
-123.30%-364.18M
222.96%1.56B
-504.98%-1.27B
-39.63%313.95M
41.99%520.06M
160.00%366.27M
37.35%-610.49M
-164.28%-974.44M
482.87%1.52B
63.62%-395.91M
-Change in inventory
-150.88%-117.73M
110.37%231.39M
-380.29%-2.23B
128.81%796.09M
-62.29%347.92M
190.08%922.55M
-627.40%-1.02B
568.80%194.18M
-103.05%-41.42M
198.65%1.36B
-Change in payables
136.69%683.99M
-189.50%-1.86B
405.73%2.08B
34.23%-681.21M
-21.70%-1.04B
-157.11%-851.02M
928.05%1.49B
-29.23%-179.95M
80.15%-139.25M
-138.96%-701.37M
-Provision for loans, leases and other losses
3,203.81%209.29M
-108.84%-6.74M
111.86%76.24M
31.78%-642.66M
-9,565.44%-942.1M
100.71%9.95M
-203.40%-1.4B
--1.36B
----
----
-Changes in other current assets
0.00%-78.41M
0.00%-78.41M
0.00%-78.41M
---78.41M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-96.45%-12.63M
38.07%-6.43M
27.73%-10.38M
61.20%-14.36M
2.35%-37.02M
-19.39%-37.91M
14.72%-31.75M
-15.51%-37.23M
5.85%-32.23M
-6.51%-34.24M
Interest received (cash flow from operating activities)
18.02%237.45M
4.30%201.2M
-11.13%192.9M
-7.20%217.07M
2.97%233.9M
9.26%227.17M
13.49%207.91M
-8.19%183.2M
18.26%199.54M
19.77%168.73M
Tax refund paid
-9.16%-523.03M
-3.90%-479.13M
-61.56%-461.17M
52.86%-285.44M
-8.61%-605.53M
3.92%-557.51M
-48.42%-580.24M
37.82%-390.93M
-27.14%-628.73M
24.90%-494.54M
Other operating cash inflow (outflow)
-50.78M
0
100.00%-1K
-20,567,300.00%-205.67M
-1K
0
-1K
0
0
0.00%-1K
Operating cash flow
-99.36%11.39M
7.09%1.77B
438.79%1.66B
-304.39%-488.65M
-93.13%239.08M
250.81%3.48B
-17.34%992.09M
-52.28%1.2B
-29.47%2.52B
260.91%3.57B
Investing cash flow
Net PPE purchase and sale
0.40%-721.01M
-344.03%-723.94M
50.18%-163.04M
57.93%-327.28M
38.97%-777.99M
1.32%-1.27B
-53.05%-1.29B
71.09%-844.09M
-96.90%-2.92B
-21.62%-1.48B
Net intangibles purchase and sale
27.13%-45.74M
-169.71%-62.77M
53.91%-23.27M
-100.90%-50.5M
2,404.50%5.6B
-153.87%-242.94M
41.95%-95.69M
38.67%-164.84M
-107.15%-268.78M
-173.22%-129.75M
Net business purchase and sale
----
----
--375.88M
--0
----
113.31%43.82M
---329.15M
----
---149.4M
----
Net investment product transactions
----
----
----
--468M
----
-93.92%11.53M
1,314.04%189.71M
-73.41%13.42M
--50.45M
----
Net changes in other investments
242.75%966.92M
-143.22%-677.37M
99,665.69%1.57B
100.38%1.57M
-359.67%-410.03M
128.79%157.91M
-159.97%-548.39M
56.72%-210.94M
20.76%-487.35M
-375.39%-615.04M
Investing cash flow
113.67%200.18M
-183.33%-1.46B
1,813.84%1.76B
-97.92%91.8M
438.10%4.41B
37.15%-1.3B
-72.02%-2.08B
68.04%-1.21B
-69.45%-3.77B
-84.19%-2.23B
Financing cash flow
Net issuance payments of debt
467.55%1.95B
-11.36%-529.5M
0.03%-475.48M
86.96%-475.64M
-1,721.93%-3.65B
-77.56%224.9M
272.22%1B
-81.68%269.3M
374.31%1.47B
-556.71%-535.9M
Net common stock issuance
5.00%-372.63M
-110,700.00%-392.23M
99.82%-354K
-45.54%-199.89M
59.00%-137.35M
-546.20%-335.03M
-6,803.60%-51.85M
34.18%-751K
50.61%-1.14M
-92.02%-2.31M
Increase or decrease of lease financing
43.43%-27.45M
4.83%-48.52M
-13.52%-50.99M
2.75%-44.92M
-50.45%-46.18M
-15.69%-30.7M
5.70%-26.53M
36.06%-28.14M
-13.13%-44.01M
-12.95%-38.9M
Cash dividends paid
48.68%-205.35M
-88.93%-400.16M
-23.50%-211.81M
46.91%-171.5M
-7.56%-323.03M
-28.55%-300.31M
0.01%-233.61M
12.51%-233.64M
-23.06%-267.04M
18.76%-217M
Cash dividends for minorities
37.50%-319.86M
-29.15%-511.74M
8.69%-396.24M
-135.16%-433.95M
38.00%-184.53M
-49.34%-297.63M
-0.60%-199.29M
1.08%-198.09M
15.07%-200.26M
53.65%-235.8M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
---1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
66.67%-1K
-200.00%-3K
50.00%-1K
Financing cash flow
154.24%1.02B
-65.85%-1.88B
14.41%-1.13B
69.44%-1.33B
-487.31%-4.34B
-250.42%-738.76M
356.70%491.12M
-119.98%-191.32M
192.98%957.56M
-48.37%-1.03B
Net cash flow
Beginning cash position
-15.19%6.58B
54.44%7.76B
-25.18%5.02B
4.52%6.71B
26.51%6.42B
-9.01%5.08B
-7.56%5.58B
-7.58%6.03B
14.89%6.53B
-5.29%5.68B
Current changes in cash
178.33%1.23B
-169.08%-1.57B
232.20%2.28B
-654.46%-1.72B
-78.38%310.71M
342.69%1.44B
-199.73%-592.18M
34.63%-197.57M
-197.97%-302.25M
133.70%308.52M
Effect of exchange rate changes
-43.29%224.27M
-13.32%395.48M
1,293.34%456.26M
259.78%32.75M
77.66%-20.5M
-202.65%-91.76M
134.55%89.39M
-34.24%-258.7M
-135.82%-192.72M
9.37%538M
Cash adjustments other than cash changes
----
----
200.00%1K
---1K
----
-200.00%-1K
200.00%1K
---1K
----
----
End cash Position
22.15%8.03B
-15.19%6.58B
54.44%7.76B
-25.18%5.02B
4.52%6.71B
26.51%6.42B
-9.01%5.08B
-7.56%5.58B
-7.58%6.03B
14.89%6.53B
Free cash flow
-181.33%-789.41M
-14.71%970.67M
212.09%1.14B
-65.37%-1.02B
-131.52%-613.93M
589.68%1.95B
-310.22%-397.73M
127.96%189.2M
-133.74%-676.69M
803.60%2.01B
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
(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 -82.48%360.37M6.37%2.06B1,065.94%1.93B-130.91%-200.23M-83.17%647.73M175.65%3.85B-3.39%1.4B-51.45%1.45B-24.19%2.98B155.30%3.93B
Net profit before non-cash adjustment -177.61%-985.49M-57.81%1.27B599.83%3.01B-163.19%-602.16M-67.49%952.97M78.21%2.93B491.76%1.65B-125.30%-419.93M-38.79%1.66B106.68%2.71B
Total adjustment of non-cash items 7.53%1.01B171.71%942.01M-50.06%346.7M-13.72%694.16M71.50%804.59M-63.89%469.15M-11.48%1.3B8,052.62%1.47B-101.93%-18.46M7.46%955.5M
-Depreciation and amortization -1.58%971.28M-3.10%986.84M-12.40%1.02B-4.63%1.16B4.12%1.22B3.61%1.17B-9.07%1.13B5.63%1.24B10.71%1.18B-17.92%1.06B
-Reversal of impairment losses recognized in profit and loss 664.71%42.3M--5.53M--0--122.33M----------267.93M----------228.74M
-Assets reserve and write-off -30.45%45.9M--66M--0--67.37M-----------------126.58%-136.16M3,931.73%512.23M
-Share of associates 504.84%22.56M6.41%-5.57M-354.92%-5.96M123.38%2.34M25.36%-9.99M74.96%-13.38M13.94%-53.46M25.25%-62.12M-648.43%-83.1M151.34%15.15M
-Disposal profit -85.18%9.47M136.01%63.89M-862.20%-177.45M-115.64%-18.44M6,962.17%117.89M97.63%-1.72M-185.72%-72.4M599.34%84.46M-117.92%-16.91M1,139.62%94.39M
-Net exchange gains and losses 44.00%-101.76M17.17%-181.7M-557.68%-219.35M-2,634.35%-33.35M103.59%1.32M-360.31%-36.65M-73.07%14.08M5.63%52.29M116.34%49.5M-312.44%-303.01M
-Pension and employee benefit expenses --------------------------------22.55%-256.77M-169.27%-331.54M
-Other non-cash items 229.49%23.15M102.61%7.03M55.80%-268.97M-16.25%-608.6M19.43%-523.54M-4,991.07%-649.78M-91.18%13.29M120.05%150.6M-132.62%-751.32M-86.26%-322.99M
Changes in working capital 315.47%332.95M89.14%-154.53M-386.70%-1.42B73.67%-292.24M-347.87%-1.11B128.92%447.75M-489.63%-1.55B-70.24%397.36M415.25%1.34B139.07%259.13M
-Change in receivables -123.30%-364.18M222.96%1.56B-504.98%-1.27B-39.63%313.95M41.99%520.06M160.00%366.27M37.35%-610.49M-164.28%-974.44M482.87%1.52B63.62%-395.91M
-Change in inventory -150.88%-117.73M110.37%231.39M-380.29%-2.23B128.81%796.09M-62.29%347.92M190.08%922.55M-627.40%-1.02B568.80%194.18M-103.05%-41.42M198.65%1.36B
-Change in payables 136.69%683.99M-189.50%-1.86B405.73%2.08B34.23%-681.21M-21.70%-1.04B-157.11%-851.02M928.05%1.49B-29.23%-179.95M80.15%-139.25M-138.96%-701.37M
-Provision for loans, leases and other losses 3,203.81%209.29M-108.84%-6.74M111.86%76.24M31.78%-642.66M-9,565.44%-942.1M100.71%9.95M-203.40%-1.4B--1.36B--------
-Changes in other current assets 0.00%-78.41M0.00%-78.41M0.00%-78.41M---78.41M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -96.45%-12.63M38.07%-6.43M27.73%-10.38M61.20%-14.36M2.35%-37.02M-19.39%-37.91M14.72%-31.75M-15.51%-37.23M5.85%-32.23M-6.51%-34.24M
Interest received (cash flow from operating activities) 18.02%237.45M4.30%201.2M-11.13%192.9M-7.20%217.07M2.97%233.9M9.26%227.17M13.49%207.91M-8.19%183.2M18.26%199.54M19.77%168.73M
Tax refund paid -9.16%-523.03M-3.90%-479.13M-61.56%-461.17M52.86%-285.44M-8.61%-605.53M3.92%-557.51M-48.42%-580.24M37.82%-390.93M-27.14%-628.73M24.90%-494.54M
Other operating cash inflow (outflow) -50.78M0100.00%-1K-20,567,300.00%-205.67M-1K0-1K000.00%-1K
Operating cash flow -99.36%11.39M7.09%1.77B438.79%1.66B-304.39%-488.65M-93.13%239.08M250.81%3.48B-17.34%992.09M-52.28%1.2B-29.47%2.52B260.91%3.57B
Investing cash flow
Net PPE purchase and sale 0.40%-721.01M-344.03%-723.94M50.18%-163.04M57.93%-327.28M38.97%-777.99M1.32%-1.27B-53.05%-1.29B71.09%-844.09M-96.90%-2.92B-21.62%-1.48B
Net intangibles purchase and sale 27.13%-45.74M-169.71%-62.77M53.91%-23.27M-100.90%-50.5M2,404.50%5.6B-153.87%-242.94M41.95%-95.69M38.67%-164.84M-107.15%-268.78M-173.22%-129.75M
Net business purchase and sale ----------375.88M--0----113.31%43.82M---329.15M-------149.4M----
Net investment product transactions --------------468M-----93.92%11.53M1,314.04%189.71M-73.41%13.42M--50.45M----
Net changes in other investments 242.75%966.92M-143.22%-677.37M99,665.69%1.57B100.38%1.57M-359.67%-410.03M128.79%157.91M-159.97%-548.39M56.72%-210.94M20.76%-487.35M-375.39%-615.04M
Investing cash flow 113.67%200.18M-183.33%-1.46B1,813.84%1.76B-97.92%91.8M438.10%4.41B37.15%-1.3B-72.02%-2.08B68.04%-1.21B-69.45%-3.77B-84.19%-2.23B
Financing cash flow
Net issuance payments of debt 467.55%1.95B-11.36%-529.5M0.03%-475.48M86.96%-475.64M-1,721.93%-3.65B-77.56%224.9M272.22%1B-81.68%269.3M374.31%1.47B-556.71%-535.9M
Net common stock issuance 5.00%-372.63M-110,700.00%-392.23M99.82%-354K-45.54%-199.89M59.00%-137.35M-546.20%-335.03M-6,803.60%-51.85M34.18%-751K50.61%-1.14M-92.02%-2.31M
Increase or decrease of lease financing 43.43%-27.45M4.83%-48.52M-13.52%-50.99M2.75%-44.92M-50.45%-46.18M-15.69%-30.7M5.70%-26.53M36.06%-28.14M-13.13%-44.01M-12.95%-38.9M
Cash dividends paid 48.68%-205.35M-88.93%-400.16M-23.50%-211.81M46.91%-171.5M-7.56%-323.03M-28.55%-300.31M0.01%-233.61M12.51%-233.64M-23.06%-267.04M18.76%-217M
Cash dividends for minorities 37.50%-319.86M-29.15%-511.74M8.69%-396.24M-135.16%-433.95M38.00%-184.53M-49.34%-297.63M-0.60%-199.29M1.08%-198.09M15.07%-200.26M53.65%-235.8M
Net other fund-raising expenses -100.00%-2K0.00%-1K---1K----0.00%-1K50.00%-1K-100.00%-2K66.67%-1K-200.00%-3K50.00%-1K
Financing cash flow 154.24%1.02B-65.85%-1.88B14.41%-1.13B69.44%-1.33B-487.31%-4.34B-250.42%-738.76M356.70%491.12M-119.98%-191.32M192.98%957.56M-48.37%-1.03B
Net cash flow
Beginning cash position -15.19%6.58B54.44%7.76B-25.18%5.02B4.52%6.71B26.51%6.42B-9.01%5.08B-7.56%5.58B-7.58%6.03B14.89%6.53B-5.29%5.68B
Current changes in cash 178.33%1.23B-169.08%-1.57B232.20%2.28B-654.46%-1.72B-78.38%310.71M342.69%1.44B-199.73%-592.18M34.63%-197.57M-197.97%-302.25M133.70%308.52M
Effect of exchange rate changes -43.29%224.27M-13.32%395.48M1,293.34%456.26M259.78%32.75M77.66%-20.5M-202.65%-91.76M134.55%89.39M-34.24%-258.7M-135.82%-192.72M9.37%538M
Cash adjustments other than cash changes --------200.00%1K---1K-----200.00%-1K200.00%1K---1K--------
End cash Position 22.15%8.03B-15.19%6.58B54.44%7.76B-25.18%5.02B4.52%6.71B26.51%6.42B-9.01%5.08B-7.56%5.58B-7.58%6.03B14.89%6.53B
Free cash flow -181.33%-789.41M-14.71%970.67M212.09%1.14B-65.37%-1.02B-131.52%-613.93M589.68%1.95B-310.22%-397.73M127.96%189.2M-133.74%-676.69M803.60%2.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
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