JP Stock MarketDetailed Quotes

6951 Jeol

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  • 5441.0
  • -63.0-1.14%
20min DelayMarket Closed Dec 13 15:30 JST
280.39BMarket Cap12.80P/E (Static)

Jeol 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
137.17%22.11B
-62.34%9.32B
315.76%24.75B
8.16%5.95B
-6.11%5.5B
-21.36%5.86B
674.84%7.45B
-90.00%962M
-13.32%9.62B
247.15%11.1B
Net profit before non-cash adjustment
24.27%29.47B
42.42%23.72B
196.60%16.65B
-24.65%5.61B
-0.84%7.45B
56.67%7.51B
110.91%4.8B
-60.59%2.27B
65.05%5.77B
-21.44%3.5B
Total adjustment of non-cash items
-20.20%3.87B
159.88%4.85B
-67.45%1.87B
22.46%5.74B
43.61%4.68B
-16.96%3.26B
67.68%3.93B
-27.98%2.34B
-10.46%3.25B
36.13%3.63B
-Depreciation and amortization
-3.56%4.75B
13.57%4.92B
2.80%4.33B
18.43%4.22B
13.96%3.56B
2.86%3.12B
4.94%3.04B
-10.82%2.89B
5.15%3.25B
17.83%3.09B
-Reversal of impairment losses recognized in profit and loss
15.96%603M
--520M
--0
338.36%1.02B
--232M
----
----
----
----
----
-Share of associates
116.67%36M
-24.86%-216M
23.79%-173M
42.09%-227M
-29.80%-392M
-127.07%-302M
19.88%-133M
-8.50%-166M
-4.79%-153M
-708.33%-146M
-Disposal profit
76.53%-173M
-108.78%-737M
-292.22%-353M
-429.41%-90M
73.44%-17M
86.86%-64M
8.11%-487M
-26.19%-530M
-283.41%-420M
-11.58%229M
-Other non-cash items
-469.42%-1.34B
118.70%363M
-337.00%-1.94B
-37.00%819M
158.45%1.3B
-66.69%503M
948.61%1.51B
-75.17%144M
25.27%580M
148.18%463M
Changes in working capital
41.63%-11.24B
-408.97%-19.25B
215.50%6.23B
18.64%-5.39B
-34.89%-6.63B
-287.31%-4.92B
65.25%-1.27B
-714.81%-3.65B
-85.01%594M
200.99%3.96B
-Change in receivables
50.62%-4.17B
5.57%-8.44B
-2,930.51%-8.94B
-117.63%-295M
181.93%1.67B
35.93%-2.04B
-255.30%-3.19B
-135.58%-897M
-52.60%2.52B
173.15%5.32B
-Change in inventory
20.62%-7.56B
-415.82%-9.52B
46.60%-1.85B
47.49%-3.46B
17.76%-6.58B
-153.27%-8.01B
-479.93%-3.16B
120.36%832M
-48.37%-4.09B
-161.78%-2.75B
-Change in payables
-181.76%-3.97B
-2.86%4.86B
294.10%5B
-235.42%-2.58B
-163.21%-768M
-72.25%1.22B
234.38%4.38B
-219.56%-3.26B
70.74%2.73B
253.76%1.6B
-Provision for loans, leases and other losses
181.93%234M
-77.20%83M
2,015.79%364M
93.36%-19M
-188.54%-286M
2.87%323M
681.48%314M
-50.00%-54M
-105.84%-36M
-26.14%616M
-Changes in other current assets
167.95%4.23B
-153.42%-6.23B
1,122.67%11.65B
243.31%953M
-118.50%-665M
828.94%3.6B
240.73%387M
48.11%-275M
34.89%-530M
10.25%-814M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.74%-71M
42.06%-73M
26.74%-126M
-8.86%-172M
1.86%-158M
29.39%-161M
38.04%-228M
20.17%-368M
5.92%-461M
13.12%-490M
Interest received (cash flow from operating activities)
72.58%428M
7.36%248M
22.22%231M
-5.50%189M
8.70%200M
-6.12%184M
15.98%196M
-16.34%169M
32.89%202M
16.03%152M
Tax refund paid
-17.01%-7.18B
-173.45%-6.14B
13.82%-2.25B
-45.69%-2.61B
-60.07%-1.79B
-26.21%-1.12B
32.85%-885M
-10.48%-1.32B
-2.67%-1.19B
-62.29%-1.16B
Other operating cash inflow (outflow)
357.14%18M
0.00%-7M
0.00%-7M
56.25%-7M
-45.45%-16M
15.38%-11M
27.78%-13M
35.71%-18M
85.34%-28M
18.72%-191M
Operating cash flow
356.61%15.3B
-85.17%3.35B
573.11%22.6B
-10.26%3.36B
-21.34%3.74B
-27.08%4.76B
1,238.57%6.52B
-107.04%-573M
-13.47%8.14B
418.98%9.4B
Investing cash flow
Net PPE purchase and sale
48.98%-3.03B
-441.57%-5.94B
82.88%-1.1B
-158.18%-6.41B
-118.87%-2.48B
-25.86%-1.13B
32.36%-901M
44.50%-1.33B
-29.73%-2.4B
-85.00%-1.85B
Net intangibles purchase and sale
35.73%-232M
-1.40%-361M
6.32%-356M
-41.26%-380M
-34.50%-269M
-33.33%-200M
-44.23%-150M
63.89%-104M
-138.02%-288M
43.46%-121M
Net business purchase and sale
-99.07%2M
--214M
--0
----
-298.29%-1.17B
-131.27%-293M
--937M
----
----
----
Net investment product transactions
-2,256.93%-15.72B
-15.63%729M
--864M
--0
----
--135M
----
-65.71%418M
287.25%1.22B
-823.33%-651M
Net changes in other investments
355.20%957M
-535.59%-375M
70.50%-59M
21.26%-200M
-919.35%-254M
-94.67%31M
876.00%582M
67.11%-75M
-156.18%-228M
82.13%-89M
Investing cash flow
-214.41%-18.03B
-784.88%-5.73B
90.73%-648M
-67.50%-6.99B
-185.56%-4.17B
-412.18%-1.46B
142.82%468M
35.59%-1.09B
37.40%-1.7B
2.45%-2.71B
Financing cash flow
Net issuance payments of debt
160.06%3.06B
67.03%-5.09B
-420.16%-15.44B
-30.65%4.82B
380.25%6.95B
61.25%-2.48B
-949.07%-6.4B
116.36%754M
-413.36%-4.61B
62.41%-898M
Net common stock issuance
--0
--0
2,259,900.00%22.6B
---1M
--0
---1M
--0
0.00%-1M
99.95%-1M
-107.07%-2.2B
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
10.49%916M
Cash dividends paid
-4.61%-3.54B
-159.86%-3.39B
-11.46%-1.3B
0.00%-1.17B
-33.91%-1.17B
-29.14%-873M
0.00%-676M
-40.54%-676M
9.76%-481M
-4.31%-533M
Net other fund-raising expenses
-22.27%-313M
24.71%-256M
4.76%-340M
8.46%-357M
-8.03%-390M
16.82%-361M
-18.58%-434M
49.73%-366M
-9.47%-728M
-111.14%-665M
Financing cash flow
90.86%-798M
-258.27%-8.73B
67.44%5.52B
-38.91%3.3B
245.16%5.39B
50.53%-3.72B
-2,499.31%-7.51B
95.03%-289M
-72.34%-5.82B
-219.12%-3.38B
Net cash flow
Beginning cash position
-24.43%32B
192.45%42.35B
3.20%14.48B
51.52%14.03B
-5.63%9.26B
4.17%9.81B
-19.60%9.42B
2.20%11.72B
50.07%11.47B
48.12%7.64B
Current changes in cash
68.29%-3.53B
-140.46%-11.12B
8,300.60%27.47B
-106.75%-335M
1,281.90%4.96B
19.23%-420M
73.40%-520M
-415.32%-1.96B
-81.30%620M
77.52%3.32B
Effect of exchange rate changes
73.05%1.33B
-17.95%768M
19.54%936M
272.47%783M
-243.94%-454M
-169.47%-132M
155.88%190M
7.36%-340M
-172.10%-367M
-16.83%509M
Cash adjustments other than cash changes
-200.00%-1M
100.19%1M
-54,000.00%-539M
-99.62%1M
--261M
----
36,250.00%723M
-100.00%-2M
---1M
----
End cash Position
-6.86%29.81B
-24.43%32B
192.45%42.35B
3.20%14.48B
51.52%14.03B
-5.63%9.26B
4.17%9.81B
-19.60%9.42B
2.20%11.72B
50.07%11.47B
Free cash flow
489.27%11.83B
-114.41%-3.04B
674.45%21.09B
-539.11%-3.67B
-74.43%836M
-32.04%3.27B
250.80%4.81B
-159.94%-3.19B
-27.62%5.32B
1,488.77%7.36B
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 137.17%22.11B-62.34%9.32B315.76%24.75B8.16%5.95B-6.11%5.5B-21.36%5.86B674.84%7.45B-90.00%962M-13.32%9.62B247.15%11.1B
Net profit before non-cash adjustment 24.27%29.47B42.42%23.72B196.60%16.65B-24.65%5.61B-0.84%7.45B56.67%7.51B110.91%4.8B-60.59%2.27B65.05%5.77B-21.44%3.5B
Total adjustment of non-cash items -20.20%3.87B159.88%4.85B-67.45%1.87B22.46%5.74B43.61%4.68B-16.96%3.26B67.68%3.93B-27.98%2.34B-10.46%3.25B36.13%3.63B
-Depreciation and amortization -3.56%4.75B13.57%4.92B2.80%4.33B18.43%4.22B13.96%3.56B2.86%3.12B4.94%3.04B-10.82%2.89B5.15%3.25B17.83%3.09B
-Reversal of impairment losses recognized in profit and loss 15.96%603M--520M--0338.36%1.02B--232M--------------------
-Share of associates 116.67%36M-24.86%-216M23.79%-173M42.09%-227M-29.80%-392M-127.07%-302M19.88%-133M-8.50%-166M-4.79%-153M-708.33%-146M
-Disposal profit 76.53%-173M-108.78%-737M-292.22%-353M-429.41%-90M73.44%-17M86.86%-64M8.11%-487M-26.19%-530M-283.41%-420M-11.58%229M
-Other non-cash items -469.42%-1.34B118.70%363M-337.00%-1.94B-37.00%819M158.45%1.3B-66.69%503M948.61%1.51B-75.17%144M25.27%580M148.18%463M
Changes in working capital 41.63%-11.24B-408.97%-19.25B215.50%6.23B18.64%-5.39B-34.89%-6.63B-287.31%-4.92B65.25%-1.27B-714.81%-3.65B-85.01%594M200.99%3.96B
-Change in receivables 50.62%-4.17B5.57%-8.44B-2,930.51%-8.94B-117.63%-295M181.93%1.67B35.93%-2.04B-255.30%-3.19B-135.58%-897M-52.60%2.52B173.15%5.32B
-Change in inventory 20.62%-7.56B-415.82%-9.52B46.60%-1.85B47.49%-3.46B17.76%-6.58B-153.27%-8.01B-479.93%-3.16B120.36%832M-48.37%-4.09B-161.78%-2.75B
-Change in payables -181.76%-3.97B-2.86%4.86B294.10%5B-235.42%-2.58B-163.21%-768M-72.25%1.22B234.38%4.38B-219.56%-3.26B70.74%2.73B253.76%1.6B
-Provision for loans, leases and other losses 181.93%234M-77.20%83M2,015.79%364M93.36%-19M-188.54%-286M2.87%323M681.48%314M-50.00%-54M-105.84%-36M-26.14%616M
-Changes in other current assets 167.95%4.23B-153.42%-6.23B1,122.67%11.65B243.31%953M-118.50%-665M828.94%3.6B240.73%387M48.11%-275M34.89%-530M10.25%-814M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.74%-71M42.06%-73M26.74%-126M-8.86%-172M1.86%-158M29.39%-161M38.04%-228M20.17%-368M5.92%-461M13.12%-490M
Interest received (cash flow from operating activities) 72.58%428M7.36%248M22.22%231M-5.50%189M8.70%200M-6.12%184M15.98%196M-16.34%169M32.89%202M16.03%152M
Tax refund paid -17.01%-7.18B-173.45%-6.14B13.82%-2.25B-45.69%-2.61B-60.07%-1.79B-26.21%-1.12B32.85%-885M-10.48%-1.32B-2.67%-1.19B-62.29%-1.16B
Other operating cash inflow (outflow) 357.14%18M0.00%-7M0.00%-7M56.25%-7M-45.45%-16M15.38%-11M27.78%-13M35.71%-18M85.34%-28M18.72%-191M
Operating cash flow 356.61%15.3B-85.17%3.35B573.11%22.6B-10.26%3.36B-21.34%3.74B-27.08%4.76B1,238.57%6.52B-107.04%-573M-13.47%8.14B418.98%9.4B
Investing cash flow
Net PPE purchase and sale 48.98%-3.03B-441.57%-5.94B82.88%-1.1B-158.18%-6.41B-118.87%-2.48B-25.86%-1.13B32.36%-901M44.50%-1.33B-29.73%-2.4B-85.00%-1.85B
Net intangibles purchase and sale 35.73%-232M-1.40%-361M6.32%-356M-41.26%-380M-34.50%-269M-33.33%-200M-44.23%-150M63.89%-104M-138.02%-288M43.46%-121M
Net business purchase and sale -99.07%2M--214M--0-----298.29%-1.17B-131.27%-293M--937M------------
Net investment product transactions -2,256.93%-15.72B-15.63%729M--864M--0------135M-----65.71%418M287.25%1.22B-823.33%-651M
Net changes in other investments 355.20%957M-535.59%-375M70.50%-59M21.26%-200M-919.35%-254M-94.67%31M876.00%582M67.11%-75M-156.18%-228M82.13%-89M
Investing cash flow -214.41%-18.03B-784.88%-5.73B90.73%-648M-67.50%-6.99B-185.56%-4.17B-412.18%-1.46B142.82%468M35.59%-1.09B37.40%-1.7B2.45%-2.71B
Financing cash flow
Net issuance payments of debt 160.06%3.06B67.03%-5.09B-420.16%-15.44B-30.65%4.82B380.25%6.95B61.25%-2.48B-949.07%-6.4B116.36%754M-413.36%-4.61B62.41%-898M
Net common stock issuance --0--02,259,900.00%22.6B---1M--0---1M--00.00%-1M99.95%-1M-107.07%-2.2B
Increase or decrease of lease financing ------------------------------------10.49%916M
Cash dividends paid -4.61%-3.54B-159.86%-3.39B-11.46%-1.3B0.00%-1.17B-33.91%-1.17B-29.14%-873M0.00%-676M-40.54%-676M9.76%-481M-4.31%-533M
Net other fund-raising expenses -22.27%-313M24.71%-256M4.76%-340M8.46%-357M-8.03%-390M16.82%-361M-18.58%-434M49.73%-366M-9.47%-728M-111.14%-665M
Financing cash flow 90.86%-798M-258.27%-8.73B67.44%5.52B-38.91%3.3B245.16%5.39B50.53%-3.72B-2,499.31%-7.51B95.03%-289M-72.34%-5.82B-219.12%-3.38B
Net cash flow
Beginning cash position -24.43%32B192.45%42.35B3.20%14.48B51.52%14.03B-5.63%9.26B4.17%9.81B-19.60%9.42B2.20%11.72B50.07%11.47B48.12%7.64B
Current changes in cash 68.29%-3.53B-140.46%-11.12B8,300.60%27.47B-106.75%-335M1,281.90%4.96B19.23%-420M73.40%-520M-415.32%-1.96B-81.30%620M77.52%3.32B
Effect of exchange rate changes 73.05%1.33B-17.95%768M19.54%936M272.47%783M-243.94%-454M-169.47%-132M155.88%190M7.36%-340M-172.10%-367M-16.83%509M
Cash adjustments other than cash changes -200.00%-1M100.19%1M-54,000.00%-539M-99.62%1M--261M----36,250.00%723M-100.00%-2M---1M----
End cash Position -6.86%29.81B-24.43%32B192.45%42.35B3.20%14.48B51.52%14.03B-5.63%9.26B4.17%9.81B-19.60%9.42B2.20%11.72B50.07%11.47B
Free cash flow 489.27%11.83B-114.41%-3.04B674.45%21.09B-539.11%-3.67B-74.43%836M-32.04%3.27B250.80%4.81B-159.94%-3.19B-27.62%5.32B1,488.77%7.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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