JP Stock MarketDetailed Quotes

6613 QD Laser

Watchlist

438
+1+0.23%

20min DelayMarket Closed Jul 11 15:00 JST

18.29BMarket Cap-28367P/E (Static)

QD Laser 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

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

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
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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