JP Stock MarketDetailed Quotes

6538 Disruptors

Watchlist

165
-8-4.62%

20min DelayMarket Closed Dec 13 15:30 JST

3.46BMarket Cap-2.10P/E (Static)

Disruptors 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

-32.85%554M

-34.26%825M

37.76%1.26B

196.09%911M

-59.17%307.68M

-6.67%753.48M

94.49%807.29M

34.97%415.09M

-28.68%307.55M

431.21M

Net profit before non-cash adjustment

-431.93%-1.74B

-44.77%523M

101.49%947M

99.81%470M

-69.79%235.22M

6.27%778.56M

58.52%732.64M

98.20%462.16M

-43.21%233.19M

--410.63M

Total adjustment of non-cash items

571.93%2.3B

28.09%342M

9.43%267M

52.35%244M

1,557.27%160.16M

-80.25%9.66M

97.69%48.93M

126.11%24.75M

1,066.11%10.95M

---1.13M

-Depreciation and amortization

23.73%438M

74.38%354M

6.28%203M

134.53%191M

140.66%81.44M

-1.57%33.84M

62.41%34.38M

452.11%21.17M

-8.63%3.83M

--4.2M

-Reversal of impairment losses recognized in profit and loss

--1.75B

--0

----

--2.37M

----

-Disposal profit

--0

-96.23%2M

-41.11%53M

29.98%90M

--69.24M

----

-Other non-cash items

914.29%114M

-227.27%-14M

129.73%11M

-620.17%-37M

129.42%7.11M

-266.16%-24.18M

306.20%14.55M

-49.63%3.58M

233.46%7.11M

---5.33M

Changes in working capital

71.43%-12M

-213.51%-42M

-80.83%37M

320.05%193M

-152.47%-87.71M

-235.06%-34.74M

135.81%25.72M

-213.27%-71.83M

192.06%63.41M

--21.71M

-Change in receivables

36.84%26M

137.25%19M

-126.15%-51M

216.46%195M

-2,650.05%-167.44M

107.87%6.57M

16.59%-83.42M

-203.18%-100.01M

237.69%96.94M

---70.4M

-Change in payables

37.70%-38M

-169.32%-61M

4,500.00%88M

-102.51%-2M

293.02%79.73M

-137.85%-41.31M

287.22%109.14M

184.08%28.19M

-151.30%-33.52M

--65.34M

-Change in accrued expense

----

--26.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.33%-8M

-200.00%-6M

0.00%-2M

-78.89%-2M

-1.12M

Interest received (cash flow from operating activities)

-8.70%21K

27.78%23K

100.00%18K

-93.66%9K

49.47%142K

95K

Tax refund paid

53.88%-226M

-84.21%-490M

-2,560.00%-266M

96.77%-10M

4.13%-309.92M

-40.62%-323.25M

-412.65%-229.87M

72.91%-44.84M

-15.98%-165.53M

-142.72M

Other operating cash inflow (outflow)

-1,500.00%-16M

0.00%-1M

-1M

33.61M

Operating cash flow

-7.32%304M

-66.73%328M

9.68%986M

27,056.52%899M

-100.78%-3.34M

-25.49%430.25M

42.98%577.44M

184.09%403.86M

-50.74%142.16M

--288.59M

Investing cash flow

Net PPE purchase and sale

-525.00%-25M

-300.00%-4M

96.77%-1M

-457.65%-31M

-189.68%-5.56M

-81.04%-1.92M

34.97%-1.06M

-3.23%-1.63M

33.49%-1.58M

---2.37M

Net intangibles purchase and sale

-65.22%-38M

-1,050.00%-23M

71.43%-2M

68.82%-7M

49.02%-22.45M

---44.04M

----

---2.13M

----

Net business purchase and sale

-57.51%-986M

-8,842.86%-626M

98.83%-7M

65.71%-600M

---1.75B

----

Net investment product transactions

----

---49M

--0

-735.33%-150.36M

---18M

----

Net changes in other investments

-1,860.00%-88M

350.00%5M

-128.57%-2M

116.45%7M

-52,432.10%-42.55M

-1.25%-81K

99.94%-80K

---132.8M

----

Investing cash flow

-75.46%-1.14B

-962.30%-648M

90.33%-61M

67.98%-631M

-2,977.73%-1.97B

-5,517.37%-64.04M

99.17%-1.14M

-8,548.39%-136.56M

33.49%-1.58M

---2.37M

Financing cash flow

Net issuance payments of debt

-215.86%-453M

250.38%391M

-189.66%-260M

-61.84%290M

--760M

----

Net common stock issuance

--0

---131M

--0

-16,128.93%-209.98M

106.70%1.31M

-102.86%-19.56M

--684.27M

----

Cash dividends paid

1.96%-50M

---51M

----

97.37%-1.34M

---50.81M

----

---47.04M

Net other fund-raising expenses

50.00%-1M

-300.00%-2M

200.00%1M

-99,900.00%-1M

---1K

----

---22.09M

----

Financing cash flow

-343.48%-504M

179.92%207M

-189.62%-259M

-47.33%289M

1,208.41%548.68M

-18.85%-49.5M

-106.09%-41.65M

--684.27M

----

---47.04M

Net cash flow

Beginning cash position

-4.63%2.33B

39.83%2.44B

47.01%1.75B

-54.58%1.19B

13.79%2.61B

30.34%2.3B

117.42%1.76B

20.99%810.42M

55.54%669.83M

--430.66M

Current changes in cash

-1,083.19%-1.34B

-116.97%-113M

19.57%666M

139.07%557M

-550.11%-1.43B

-40.76%316.71M

-43.81%534.65M

576.87%951.57M

-41.22%140.58M

--239.17M

Cash adjustments other than cash changes

----

-200.00%-1M

--1M

----

---1K

----

End cash Position

-57.46%990M

-3.44%2.33B

38.11%2.41B

46.91%1.75B

-54.55%1.19B

13.79%2.61B

30.34%2.3B

117.42%1.76B

20.99%810.42M

--669.83M

Free cash flow

-19.93%241M

-69.38%301M

15.51%983M

2,815.03%851M

-108.16%-31.34M

-33.33%384.3M

44.06%576.38M

184.61%400.11M

-50.88%140.58M

--286.21M

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	-32.85%554M	-34.26%825M	37.76%1.26B	196.09%911M	-59.17%307.68M	-6.67%753.48M	94.49%807.29M	34.97%415.09M	-28.68%307.55M	431.21M
Net profit before non-cash adjustment	-431.93%-1.74B	-44.77%523M	101.49%947M	99.81%470M	-69.79%235.22M	6.27%778.56M	58.52%732.64M	98.20%462.16M	-43.21%233.19M	--410.63M
Total adjustment of non-cash items	571.93%2.3B	28.09%342M	9.43%267M	52.35%244M	1,557.27%160.16M	-80.25%9.66M	97.69%48.93M	126.11%24.75M	1,066.11%10.95M	---1.13M
-Depreciation and amortization	23.73%438M	74.38%354M	6.28%203M	134.53%191M	140.66%81.44M	-1.57%33.84M	62.41%34.38M	452.11%21.17M	-8.63%3.83M	--4.2M
-Reversal of impairment losses recognized in profit and loss	--1.75B	--0	----	----	--2.37M	----	----	----	----	----
-Disposal profit	--0	-96.23%2M	-41.11%53M	29.98%90M	--69.24M	----	----	----	----	----
-Other non-cash items	914.29%114M	-227.27%-14M	129.73%11M	-620.17%-37M	129.42%7.11M	-266.16%-24.18M	306.20%14.55M	-49.63%3.58M	233.46%7.11M	---5.33M
Changes in working capital	71.43%-12M	-213.51%-42M	-80.83%37M	320.05%193M	-152.47%-87.71M	-235.06%-34.74M	135.81%25.72M	-213.27%-71.83M	192.06%63.41M	--21.71M
-Change in receivables	36.84%26M	137.25%19M	-126.15%-51M	216.46%195M	-2,650.05%-167.44M	107.87%6.57M	16.59%-83.42M	-203.18%-100.01M	237.69%96.94M	---70.4M
-Change in payables	37.70%-38M	-169.32%-61M	4,500.00%88M	-102.51%-2M	293.02%79.73M	-137.85%-41.31M	287.22%109.14M	184.08%28.19M	-151.30%-33.52M	--65.34M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	--26.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.33%-8M	-200.00%-6M	0.00%-2M	-78.89%-2M	-1.12M
Interest received (cash flow from operating activities)	0	0	0	0	-8.70%21K	27.78%23K	100.00%18K	-93.66%9K	49.47%142K	95K
Tax refund paid	53.88%-226M	-84.21%-490M	-2,560.00%-266M	96.77%-10M	4.13%-309.92M	-40.62%-323.25M	-412.65%-229.87M	72.91%-44.84M	-15.98%-165.53M	-142.72M
Other operating cash inflow (outflow)	-1,500.00%-16M	0.00%-1M	-1M	0	0	0	0	33.61M	0	1K
Operating cash flow	-7.32%304M	-66.73%328M	9.68%986M	27,056.52%899M	-100.78%-3.34M	-25.49%430.25M	42.98%577.44M	184.09%403.86M	-50.74%142.16M	--288.59M
Investing cash flow
Net PPE purchase and sale	-525.00%-25M	-300.00%-4M	96.77%-1M	-457.65%-31M	-189.68%-5.56M	-81.04%-1.92M	34.97%-1.06M	-3.23%-1.63M	33.49%-1.58M	---2.37M
Net intangibles purchase and sale	-65.22%-38M	-1,050.00%-23M	71.43%-2M	68.82%-7M	49.02%-22.45M	---44.04M	----	---2.13M	----	----
Net business purchase and sale	-57.51%-986M	-8,842.86%-626M	98.83%-7M	65.71%-600M	---1.75B	----	----	----	----	----
Net investment product transactions	----	----	---49M	--0	-735.33%-150.36M	---18M	----	----	----	----
Net changes in other investments	-1,860.00%-88M	350.00%5M	-128.57%-2M	116.45%7M	-52,432.10%-42.55M	-1.25%-81K	99.94%-80K	---132.8M	----	----
Investing cash flow	-75.46%-1.14B	-962.30%-648M	90.33%-61M	67.98%-631M	-2,977.73%-1.97B	-5,517.37%-64.04M	99.17%-1.14M	-8,548.39%-136.56M	33.49%-1.58M	---2.37M
Financing cash flow
Net issuance payments of debt	-215.86%-453M	250.38%391M	-189.66%-260M	-61.84%290M	--760M	----	----	----	----	----
Net common stock issuance	--0	---131M	--0	--0	-16,128.93%-209.98M	106.70%1.31M	-102.86%-19.56M	--684.27M	----	----
Cash dividends paid	1.96%-50M	---51M	----	----	97.37%-1.34M	---50.81M	----	----	----	---47.04M
Net other fund-raising expenses	50.00%-1M	-300.00%-2M	200.00%1M	-99,900.00%-1M	---1K	----	---22.09M	----	----	----
Financing cash flow	-343.48%-504M	179.92%207M	-189.62%-259M	-47.33%289M	1,208.41%548.68M	-18.85%-49.5M	-106.09%-41.65M	--684.27M	----	---47.04M
Net cash flow
Beginning cash position	-4.63%2.33B	39.83%2.44B	47.01%1.75B	-54.58%1.19B	13.79%2.61B	30.34%2.3B	117.42%1.76B	20.99%810.42M	55.54%669.83M	--430.66M
Current changes in cash	-1,083.19%-1.34B	-116.97%-113M	19.57%666M	139.07%557M	-550.11%-1.43B	-40.76%316.71M	-43.81%534.65M	576.87%951.57M	-41.22%140.58M	--239.17M
Cash adjustments other than cash changes	----	----	-200.00%-1M	--1M	----	----	---1K	----	----	----
End cash Position	-57.46%990M	-3.44%2.33B	38.11%2.41B	46.91%1.75B	-54.55%1.19B	13.79%2.61B	30.34%2.3B	117.42%1.76B	20.99%810.42M	--669.83M
Free cash flow	-19.93%241M	-69.38%301M	15.51%983M	2,815.03%851M	-108.16%-31.34M	-33.33%384.3M	44.06%576.38M	184.61%400.11M	-50.88%140.58M	--286.21M
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

Heat List

Overall

No Data