JP Stock MarketDetailed Quotes

6613 QD Laser

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  • 308
  • -1-0.32%
20min DelayTrading Dec 23 12:48 JST
12.86BMarket Cap-19.95P/E (Static)

QD Laser Key Stats

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
Operating cash flow (Indirect Method)
Cash from operating activities
12.31%-461.6M
28.52%-526.41M
10.77%-736.44M
31.67%-825.36M
-2.30%-1.21B
-1.18B
Net profit before non-cash adjustment
-16.79%-638.68M
37.65%-546.88M
-0.06%-877.11M
29.13%-876.59M
-18.30%-1.24B
---1.05B
Total adjustment of non-cash items
115.78%143.7M
828.94%66.6M
-97.55%7.17M
101.79%292.59M
-15.78%145M
--172.17M
-Depreciation and amortization
39.76%95.27M
35.31%68.16M
-29.80%50.38M
-39.92%71.76M
7.95%119.44M
--110.64M
-Reversal of impairment losses recognized in profit and loss
--37.71M
--0
-97.06%4.97M
1,416.77%168.82M
-77.51%11.13M
--49.49M
-Disposal profit
--12.76M
--0
285.09%12.89M
1,343.87%3.35M
-113.54%-269K
--1.99M
-Net exchange gains and losses
-412.27%-1.37M
104.36%440K
-163.11%-10.09M
135.46%15.99M
3,159.01%6.79M
---222K
-Remuneration paid in stock
--9.35M
--0
----
----
----
----
-Other non-cash items
-398.51%-10.01M
96.06%-2.01M
-256.01%-50.97M
313.32%32.67M
-23.08%7.9M
--10.28M
Changes in working capital
172.36%33.38M
-134.55%-46.12M
155.31%133.49M
-107.93%-241.36M
62.24%-116.08M
---307.43M
-Change in receivables
149.60%48.39M
-72.55%-97.56M
-99.42%-56.54M
-125.71%-28.35M
163.59%110.27M
---173.41M
-Change in inventory
282.50%58.72M
-110.96%-32.17M
238.21%293.54M
-30.15%-212.4M
-84.22%-163.2M
---88.59M
-Change in payables
-201.00%-61.97M
181.99%61.36M
-421.59%-74.83M
-26.11%23.27M
320.72%31.49M
---14.27M
-Provision for loans, leases and other losses
2,554.19%30.13M
118.67%1.14M
21.55%-6.08M
-225.43%-7.75M
11.64%6.18M
--5.53M
-Changes in other current assets
-664.88%-37.16M
1,063.10%6.58M
-101.48%-683K
224.05%46.11M
-250.65%-37.17M
--24.68M
-Changes in other current liabilities
-132.54%-4.73M
166.37%14.54M
64.80%-21.91M
2.21%-62.24M
-3.71%-63.65M
---61.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
62.82%-235K
74.33%-632K
53.14%-2.46M
-56.98%-5.25M
-224.01%-3.35M
-1.03M
Interest received (cash flow from operating activities)
-27.93%209K
83.54%290K
-37.55%158K
-72.94%253K
130.30%935K
406K
Tax refund paid
0.00%-4.21M
4.64%-4.21M
-41.78%-4.42M
54.90%-3.11M
-155.74%-6.91M
-2.7M
Other operating cash inflow (outflow)
43.14%22.39M
-63.22%15.64M
305.25%42.53M
17.87%10.49M
890,400.00%8.9M
-1K
Operating cash flow
13.95%-443.45M
26.45%-515.32M
14.87%-700.64M
31.89%-822.98M
-2.04%-1.21B
---1.18B
Investing cash flow
Net PPE purchase and sale
-854.12%-143.5M
74.98%-15.04M
-36.69%-60.1M
77.97%-43.97M
-103.82%-199.62M
---97.94M
Net intangibles purchase and sale
-84.63%-2.99M
53.75%-1.62M
---3.5M
--0
70.77%-4.16M
---14.22M
Net business purchase and sale
--0
---1.36M
--0
----
----
----
Advance cash and loans provided to other parties
-9.09%-59.9M
-27.88%-54.91M
---42.94M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
43.91%71.87M
108.60%49.94M
--23.94M
----
----
----
Net changes in other investments
-361,100.00%-3.61M
99.99%-1K
-2,047.74%-7.6M
62.93%-354K
-32.82%-955K
---719K
Investing cash flow
-500.73%-138.13M
74.51%-22.99M
-103.52%-90.21M
78.35%-44.32M
-81.37%-204.73M
---112.88M
Financing cash flow
Net issuance payments of debt
91.97%-7.34M
64.57%-91.4M
6.07%-257.96M
-142.91%-274.64M
--640M
--0
Net common stock issuance
33.51%1.84B
120.39%1.38B
-78.59%626.56M
449.42%2.93B
-81.74%532.63M
--2.92B
Increase or decrease of lease financing
87.38%-488K
-3.29%-3.87M
-3.28%-3.74M
44.02%-3.63M
65.42%-6.48M
---18.73M
Net other fund-raising expenses
-100.09%-12K
3.79%13.13M
372.00%12.65M
2.64%-4.65M
---4.78M
----
Financing cash flow
41.35%1.84B
244.04%1.3B
-85.72%377.5M
127.61%2.64B
-59.92%1.16B
--2.9B
Net cash flow
Beginning cash position
26.94%3.58B
-12.51%2.82B
120.21%3.22B
-15.01%1.46B
1,312.45%1.72B
--121.96M
Current changes in cash
64.92%1.25B
283.97%760.42M
-123.27%-413.35M
805.60%1.78B
-115.73%-251.72M
--1.6B
Effect of exchange rate changes
412.27%1.37M
-104.36%-440K
163.11%10.09M
-135.46%-15.99M
-3,159.01%-6.79M
--222K
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---2K
----
---1K
End cash Position
35.06%4.84B
26.94%3.58B
-12.51%2.82B
120.21%3.22B
-15.01%1.46B
--1.72B
Free cash flow
-10.90%-589.94M
30.39%-531.98M
11.85%-764.24M
38.62%-866.95M
-8.95%-1.41B
---1.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 12.31%-461.6M28.52%-526.41M10.77%-736.44M31.67%-825.36M-2.30%-1.21B-1.18B
Net profit before non-cash adjustment -16.79%-638.68M37.65%-546.88M-0.06%-877.11M29.13%-876.59M-18.30%-1.24B---1.05B
Total adjustment of non-cash items 115.78%143.7M828.94%66.6M-97.55%7.17M101.79%292.59M-15.78%145M--172.17M
-Depreciation and amortization 39.76%95.27M35.31%68.16M-29.80%50.38M-39.92%71.76M7.95%119.44M--110.64M
-Reversal of impairment losses recognized in profit and loss --37.71M--0-97.06%4.97M1,416.77%168.82M-77.51%11.13M--49.49M
-Disposal profit --12.76M--0285.09%12.89M1,343.87%3.35M-113.54%-269K--1.99M
-Net exchange gains and losses -412.27%-1.37M104.36%440K-163.11%-10.09M135.46%15.99M3,159.01%6.79M---222K
-Remuneration paid in stock --9.35M--0----------------
-Other non-cash items -398.51%-10.01M96.06%-2.01M-256.01%-50.97M313.32%32.67M-23.08%7.9M--10.28M
Changes in working capital 172.36%33.38M-134.55%-46.12M155.31%133.49M-107.93%-241.36M62.24%-116.08M---307.43M
-Change in receivables 149.60%48.39M-72.55%-97.56M-99.42%-56.54M-125.71%-28.35M163.59%110.27M---173.41M
-Change in inventory 282.50%58.72M-110.96%-32.17M238.21%293.54M-30.15%-212.4M-84.22%-163.2M---88.59M
-Change in payables -201.00%-61.97M181.99%61.36M-421.59%-74.83M-26.11%23.27M320.72%31.49M---14.27M
-Provision for loans, leases and other losses 2,554.19%30.13M118.67%1.14M21.55%-6.08M-225.43%-7.75M11.64%6.18M--5.53M
-Changes in other current assets -664.88%-37.16M1,063.10%6.58M-101.48%-683K224.05%46.11M-250.65%-37.17M--24.68M
-Changes in other current liabilities -132.54%-4.73M166.37%14.54M64.80%-21.91M2.21%-62.24M-3.71%-63.65M---61.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 62.82%-235K74.33%-632K53.14%-2.46M-56.98%-5.25M-224.01%-3.35M-1.03M
Interest received (cash flow from operating activities) -27.93%209K83.54%290K-37.55%158K-72.94%253K130.30%935K406K
Tax refund paid 0.00%-4.21M4.64%-4.21M-41.78%-4.42M54.90%-3.11M-155.74%-6.91M-2.7M
Other operating cash inflow (outflow) 43.14%22.39M-63.22%15.64M305.25%42.53M17.87%10.49M890,400.00%8.9M-1K
Operating cash flow 13.95%-443.45M26.45%-515.32M14.87%-700.64M31.89%-822.98M-2.04%-1.21B---1.18B
Investing cash flow
Net PPE purchase and sale -854.12%-143.5M74.98%-15.04M-36.69%-60.1M77.97%-43.97M-103.82%-199.62M---97.94M
Net intangibles purchase and sale -84.63%-2.99M53.75%-1.62M---3.5M--070.77%-4.16M---14.22M
Net business purchase and sale --0---1.36M--0------------
Advance cash and loans provided to other parties -9.09%-59.9M-27.88%-54.91M---42.94M--0--------
Repayment of advance payments to other parties and cash income from loans 43.91%71.87M108.60%49.94M--23.94M------------
Net changes in other investments -361,100.00%-3.61M99.99%-1K-2,047.74%-7.6M62.93%-354K-32.82%-955K---719K
Investing cash flow -500.73%-138.13M74.51%-22.99M-103.52%-90.21M78.35%-44.32M-81.37%-204.73M---112.88M
Financing cash flow
Net issuance payments of debt 91.97%-7.34M64.57%-91.4M6.07%-257.96M-142.91%-274.64M--640M--0
Net common stock issuance 33.51%1.84B120.39%1.38B-78.59%626.56M449.42%2.93B-81.74%532.63M--2.92B
Increase or decrease of lease financing 87.38%-488K-3.29%-3.87M-3.28%-3.74M44.02%-3.63M65.42%-6.48M---18.73M
Net other fund-raising expenses -100.09%-12K3.79%13.13M372.00%12.65M2.64%-4.65M---4.78M----
Financing cash flow 41.35%1.84B244.04%1.3B-85.72%377.5M127.61%2.64B-59.92%1.16B--2.9B
Net cash flow
Beginning cash position 26.94%3.58B-12.51%2.82B120.21%3.22B-15.01%1.46B1,312.45%1.72B--121.96M
Current changes in cash 64.92%1.25B283.97%760.42M-123.27%-413.35M805.60%1.78B-115.73%-251.72M--1.6B
Effect of exchange rate changes 412.27%1.37M-104.36%-440K163.11%10.09M-135.46%-15.99M-3,159.01%-6.79M--222K
Cash adjustments other than cash changes 0.00%-1K---1K-------2K-------1K
End cash Position 35.06%4.84B26.94%3.58B-12.51%2.82B120.21%3.22B-15.01%1.46B--1.72B
Free cash flow -10.90%-589.94M30.39%-531.98M11.85%-764.24M38.62%-866.95M-8.95%-1.41B---1.3B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP