JP Stock MarketDetailed Quotes

7057 New Constructor's Network

Watchlist

880
+17+1.97%

20min DelayTrading Jul 30 10:30 JST

2.83BMarket Cap6285.71P/E (Static)

New Constructor's Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-125.93%-65.48M

-76.99%252.48M

112.32%1.1B

205.71%516.85M

-72.67%169.06M

150.16%618.66M

141.24%247.3M

102.51M

Net profit before non-cash adjustment

-94.50%22.85M

-0.90%415.22M

33.83%419.01M

21.21%313.08M

-18.40%258.29M

39.22%316.53M

38.04%227.36M

--164.7M

Total adjustment of non-cash items

58.68%286.64M

122.63%180.63M

367.03%81.14M

-50.80%17.37M

188.42%35.31M

-34.23%12.24M

32.40%18.62M

--14.06M

-Depreciation and amortization

21.11%198.9M

72.45%164.24M

75.73%95.24M

-9.61%54.2M

3.54%59.95M

13.12%57.9M

13.85%51.19M

--44.96M

-Share of associates

384.39%57.77M

-95.11%-20.32M

68.35%-10.41M

-53.16%-32.9M

48.84%-21.48M

-30.58%-41.99M

---32.16M

----

-Disposal profit

-40.25%24.89M

--41.67M

--0

107.19%2M

---27.84M

-Other non-cash items

202.14%5.06M

-34.45%-4.96M

5.99%-3.69M

-24.04%-3.92M

13.87%-3.16M

-51.88%-3.67M

21.19%-2.42M

---3.07M

Changes in working capital

-9.20%-374.97M

-157.49%-343.37M

220.43%597.24M

249.65%186.39M

-142.96%-124.54M

21,761.84%289.89M

101.74%1.33M

---76.25M

-Change in receivables

48.46%358.34M

129.04%241.37M

-3,933.45%-831.17M

-62.71%21.68M

182.53%58.15M

40.32%-70.46M

53.87%-118.06M

---255.93M

-Change in inventory

169.55%47.64M

-637.25%-68.5M

-198.46%-9.29M

-127.99%-3.11M

275.36%11.12M

22.98%-6.34M

-134.36%-8.24M

--23.97M

-Change in prepaid assets

-95.65%2M

4.55%46M

10.00%44M

1,100.00%40M

-120.00%-4M

-54.55%20M

--44M

----

-Change in payables

-77.05%-912.02M

-138.37%-515.12M

1,434.78%1.34B

142.65%87.47M

-160.74%-205.1M

434.37%337.66M

-45.38%63.19M

--115.7M

-Change in accrued expense

222.35%9.69M

-190.75%-7.92M

309.14%8.73M

133.13%2.13M

-319.43%-6.44M

233.36%2.93M

-157.13%-2.2M

--3.85M

-Provision for loans, leases and other losses

555.18%36.08M

-121.35%-7.93M

581.37%37.13M

-43.04%5.45M

21.16%9.57M

43.83%7.9M

432.53%5.49M

---1.65M

-Changes in other current assets

192.30%61.99M

-892.67%-67.16M

-188.05%-6.77M

-28.58%7.68M

178.98%10.76M

-251.40%-13.62M

-75.35%9M

--36.5M

-Changes in other current liabilities

-40.64%21.3M

194.03%35.88M

-51.35%12.2M

1,704.68%25.09M

-88.24%1.39M

45.18%11.82M

519.48%8.14M

--1.31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-86.89%-5.09M

-2.72M

Interest received (cash flow from operating activities)

-29.73%26K

-97.74%37K

-1.45%1.64M

-29.45%1.66M

1.77%2.35M

-9.26%2.31M

17.80%2.55M

2.16M

Tax refund paid

62.08%-73.79M

-85.40%-194.61M

-112.16%-104.97M

49.47%-49.48M

-41.07%-97.91M

-233.72%-69.4M

79.46%-20.8M

-101.27M

Other operating cash inflow (outflow)

102.60%6M

48.05%2.96M

125.48%2M

-36.91%887K

1.41M

Operating cash flow

-335.89%-144.33M

-93.86%61.19M

111.67%997.02M

533.14%471.03M

-86.55%74.4M

141.42%552.98M

6,625.01%229.05M

--3.41M

Investing cash flow

Net PPE purchase and sale

41.26%-51.67M

12.89%-87.96M

-753.64%-100.98M

-130.99%-11.83M

-60.63%-5.12M

53.88%-3.19M

-164.87%-6.91M

---2.61M

Net intangibles purchase and sale

-45.18%-128.72M

37.29%-88.66M

-86.23%-141.38M

-13.99%-75.92M

49.54%-66.6M

-118.98%-132M

-43.33%-60.28M

---42.06M

Net business purchase and sale

-326.76%-136.08M

314.32%60.01M

---28M

--0

---14.44M

----

---5.73M

Net investment product transactions

----

0.00%-3.22M

-115.55%-3.22M

--20.73M

Advance cash and loans provided to other parties

---19.2M

--0

----

Net changes in other investments

180.24%57.89M

-392.69%-72.14M

-544.74%-14.64M

-253.24%-2.27M

280.98%1.48M

148.02%389K

64.66%-810K

---2.29M

Investing cash flow

-47.17%-277.79M

33.77%-188.75M

-216.61%-285M

-6.31%-90.02M

38.65%-84.68M

-93.78%-138.02M

-122.84%-71.22M

---31.96M

Financing cash flow

Net issuance payments of debt

0.62%-81.67M

-938.62%-82.19M

--9.8M

--0

----

Net common stock issuance

--0

-270,399.15%-316.25M

-85.77%117K

-85.43%822K

-98.87%5.64M

--500.6M

----

Increase or decrease of lease financing

-125.52%-30.62M

---13.58M

--0

----

Cash dividends paid

0.54%-118.5M

-32.03%-119.14M

-8.55%-90.24M

-4.57%-83.13M

-44.03%-79.5M

-120.00%-55.2M

0.00%-25.09M

---25.09M

Cash dividends for minorities

---2.8M

--0

----

Net other fund-raising expenses

----

-2,769,300.00%-27.69M

0.00%1K

-100.00%1K

--20M

----

Financing cash flow

58.20%-233.59M

-595.77%-558.85M

2.42%-80.32M

-52.81%-82.31M

-112.09%-53.86M

1,875.21%445.4M

0.00%-25.09M

---25.09M

Net cash flow

Beginning cash position

-19.40%2.85B

21.74%3.54B

11.46%2.91B

-2.40%2.61B

47.51%2.67B

7.91%1.81B

-3.10%1.68B

--1.73B

Current changes in cash

4.47%-655.7M

-208.66%-686.41M

111.48%631.7M

565.68%298.7M

-107.46%-64.14M

548.15%860.36M

347.44%132.74M

---53.65M

Cash adjustments other than cash changes

---1K

----

---1K

----

--1K

----

End cash Position

-23.00%2.2B

-19.40%2.85B

21.74%3.54B

11.46%2.91B

-2.40%2.61B

47.51%2.67B

7.91%1.81B

--1.68B

Free cash flow

-181.29%-324.72M

-115.30%-115.44M

96.89%754.66M

14,223.02%383.28M

-99.36%2.68M

158.11%417.79M

492.31%161.86M

---41.26M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-125.93%-65.48M	-76.99%252.48M	112.32%1.1B	205.71%516.85M	-72.67%169.06M	150.16%618.66M	141.24%247.3M	102.51M
Net profit before non-cash adjustment	-94.50%22.85M	-0.90%415.22M	33.83%419.01M	21.21%313.08M	-18.40%258.29M	39.22%316.53M	38.04%227.36M	--164.7M
Total adjustment of non-cash items	58.68%286.64M	122.63%180.63M	367.03%81.14M	-50.80%17.37M	188.42%35.31M	-34.23%12.24M	32.40%18.62M	--14.06M
-Depreciation and amortization	21.11%198.9M	72.45%164.24M	75.73%95.24M	-9.61%54.2M	3.54%59.95M	13.12%57.9M	13.85%51.19M	--44.96M
-Share of associates	384.39%57.77M	-95.11%-20.32M	68.35%-10.41M	-53.16%-32.9M	48.84%-21.48M	-30.58%-41.99M	---32.16M	----
-Disposal profit	-40.25%24.89M	--41.67M	--0	--0	--0	--0	107.19%2M	---27.84M
-Other non-cash items	202.14%5.06M	-34.45%-4.96M	5.99%-3.69M	-24.04%-3.92M	13.87%-3.16M	-51.88%-3.67M	21.19%-2.42M	---3.07M
Changes in working capital	-9.20%-374.97M	-157.49%-343.37M	220.43%597.24M	249.65%186.39M	-142.96%-124.54M	21,761.84%289.89M	101.74%1.33M	---76.25M
-Change in receivables	48.46%358.34M	129.04%241.37M	-3,933.45%-831.17M	-62.71%21.68M	182.53%58.15M	40.32%-70.46M	53.87%-118.06M	---255.93M
-Change in inventory	169.55%47.64M	-637.25%-68.5M	-198.46%-9.29M	-127.99%-3.11M	275.36%11.12M	22.98%-6.34M	-134.36%-8.24M	--23.97M
-Change in prepaid assets	-95.65%2M	4.55%46M	10.00%44M	1,100.00%40M	-120.00%-4M	-54.55%20M	--44M	----
-Change in payables	-77.05%-912.02M	-138.37%-515.12M	1,434.78%1.34B	142.65%87.47M	-160.74%-205.1M	434.37%337.66M	-45.38%63.19M	--115.7M
-Change in accrued expense	222.35%9.69M	-190.75%-7.92M	309.14%8.73M	133.13%2.13M	-319.43%-6.44M	233.36%2.93M	-157.13%-2.2M	--3.85M
-Provision for loans, leases and other losses	555.18%36.08M	-121.35%-7.93M	581.37%37.13M	-43.04%5.45M	21.16%9.57M	43.83%7.9M	432.53%5.49M	---1.65M
-Changes in other current assets	192.30%61.99M	-892.67%-67.16M	-188.05%-6.77M	-28.58%7.68M	178.98%10.76M	-251.40%-13.62M	-75.35%9M	--36.5M
-Changes in other current liabilities	-40.64%21.3M	194.03%35.88M	-51.35%12.2M	1,704.68%25.09M	-88.24%1.39M	45.18%11.82M	519.48%8.14M	--1.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-86.89%-5.09M	-2.72M	0
Interest received (cash flow from operating activities)	-29.73%26K	-97.74%37K	-1.45%1.64M	-29.45%1.66M	1.77%2.35M	-9.26%2.31M	17.80%2.55M	2.16M
Tax refund paid	62.08%-73.79M	-85.40%-194.61M	-112.16%-104.97M	49.47%-49.48M	-41.07%-97.91M	-233.72%-69.4M	79.46%-20.8M	-101.27M
Other operating cash inflow (outflow)	0	102.60%6M	48.05%2.96M	125.48%2M	-36.91%887K	1.41M	0	2K
Operating cash flow	-335.89%-144.33M	-93.86%61.19M	111.67%997.02M	533.14%471.03M	-86.55%74.4M	141.42%552.98M	6,625.01%229.05M	--3.41M
Investing cash flow
Net PPE purchase and sale	41.26%-51.67M	12.89%-87.96M	-753.64%-100.98M	-130.99%-11.83M	-60.63%-5.12M	53.88%-3.19M	-164.87%-6.91M	---2.61M
Net intangibles purchase and sale	-45.18%-128.72M	37.29%-88.66M	-86.23%-141.38M	-13.99%-75.92M	49.54%-66.6M	-118.98%-132M	-43.33%-60.28M	---42.06M
Net business purchase and sale	-326.76%-136.08M	314.32%60.01M	---28M	--0	---14.44M	----	----	---5.73M
Net investment product transactions	----	----	----	----	----	0.00%-3.22M	-115.55%-3.22M	--20.73M
Advance cash and loans provided to other parties	---19.2M	--0	----	----	----	----	----	----
Net changes in other investments	180.24%57.89M	-392.69%-72.14M	-544.74%-14.64M	-253.24%-2.27M	280.98%1.48M	148.02%389K	64.66%-810K	---2.29M
Investing cash flow	-47.17%-277.79M	33.77%-188.75M	-216.61%-285M	-6.31%-90.02M	38.65%-84.68M	-93.78%-138.02M	-122.84%-71.22M	---31.96M
Financing cash flow
Net issuance payments of debt	0.62%-81.67M	-938.62%-82.19M	--9.8M	--0	----	----	----	----
Net common stock issuance	--0	-270,399.15%-316.25M	-85.77%117K	-85.43%822K	-98.87%5.64M	--500.6M	----	----
Increase or decrease of lease financing	-125.52%-30.62M	---13.58M	--0	----	----	----	----	----
Cash dividends paid	0.54%-118.5M	-32.03%-119.14M	-8.55%-90.24M	-4.57%-83.13M	-44.03%-79.5M	-120.00%-55.2M	0.00%-25.09M	---25.09M
Cash dividends for minorities	---2.8M	--0	----	----	----	----	----	----
Net other fund-raising expenses	----	-2,769,300.00%-27.69M	0.00%1K	-100.00%1K	--20M	----	----	----
Financing cash flow	58.20%-233.59M	-595.77%-558.85M	2.42%-80.32M	-52.81%-82.31M	-112.09%-53.86M	1,875.21%445.4M	0.00%-25.09M	---25.09M
Net cash flow
Beginning cash position	-19.40%2.85B	21.74%3.54B	11.46%2.91B	-2.40%2.61B	47.51%2.67B	7.91%1.81B	-3.10%1.68B	--1.73B
Current changes in cash	4.47%-655.7M	-208.66%-686.41M	111.48%631.7M	565.68%298.7M	-107.46%-64.14M	548.15%860.36M	347.44%132.74M	---53.65M
Cash adjustments other than cash changes	---1K	----	----	---1K	----	--1K	----	----
End cash Position	-23.00%2.2B	-19.40%2.85B	21.74%3.54B	11.46%2.91B	-2.40%2.61B	47.51%2.67B	7.91%1.81B	--1.68B
Free cash flow	-181.29%-324.72M	-115.30%-115.44M	96.89%754.66M	14,223.02%383.28M	-99.36%2.68M	158.11%417.79M	492.31%161.86M	---41.26M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall