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JP Stock MarketDetailed Quotes
6613 QD Laser
- 295
- -2-0.67%
20min DelayMarket Closed Dec 12 15:30 JST
12.32BMarket Cap-19.11P/E (Static)
302High294Low247.40KVolume299Open297Pre Close73.42MTurnover59552wk High0.62%Turnover Ratio41.76MShares29352wk Low-16.68EPS TTM11.85BFloat Cap2070Historical HighLossP/E (Static)40.15MShs Float293Historical Low-15.44EPS LYR2.69%Amplitude--Dividend TTM2.30P/B100Lot Size--Div YieldTTM
QD Laser Key Stats
Quarterly+Annual
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 |