JP Stock MarketDetailed Quotes

7057 New Constructor's Network

Watchlist
  • 1349
  • +136+11.21%
20min DelayMarket Closed Dec 13 15:30 JST
4.34BMarket Cap9635.71P/E (Static)

New Constructor's Network 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
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
(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%252.48M112.32%1.1B205.71%516.85M-72.67%169.06M150.16%618.66M141.24%247.3M102.51M
Net profit before non-cash adjustment -94.50%22.85M-0.90%415.22M33.83%419.01M21.21%313.08M-18.40%258.29M39.22%316.53M38.04%227.36M--164.7M
Total adjustment of non-cash items 58.68%286.64M122.63%180.63M367.03%81.14M-50.80%17.37M188.42%35.31M-34.23%12.24M32.40%18.62M--14.06M
-Depreciation and amortization 21.11%198.9M72.45%164.24M75.73%95.24M-9.61%54.2M3.54%59.95M13.12%57.9M13.85%51.19M--44.96M
-Share of associates 384.39%57.77M-95.11%-20.32M68.35%-10.41M-53.16%-32.9M48.84%-21.48M-30.58%-41.99M---32.16M----
-Disposal profit -40.25%24.89M--41.67M--0--0--0--0107.19%2M---27.84M
-Other non-cash items 202.14%5.06M-34.45%-4.96M5.99%-3.69M-24.04%-3.92M13.87%-3.16M-51.88%-3.67M21.19%-2.42M---3.07M
Changes in working capital -9.20%-374.97M-157.49%-343.37M220.43%597.24M249.65%186.39M-142.96%-124.54M21,761.84%289.89M101.74%1.33M---76.25M
-Change in receivables 48.46%358.34M129.04%241.37M-3,933.45%-831.17M-62.71%21.68M182.53%58.15M40.32%-70.46M53.87%-118.06M---255.93M
-Change in inventory 169.55%47.64M-637.25%-68.5M-198.46%-9.29M-127.99%-3.11M275.36%11.12M22.98%-6.34M-134.36%-8.24M--23.97M
-Change in prepaid assets -95.65%2M4.55%46M10.00%44M1,100.00%40M-120.00%-4M-54.55%20M--44M----
-Change in payables -77.05%-912.02M-138.37%-515.12M1,434.78%1.34B142.65%87.47M-160.74%-205.1M434.37%337.66M-45.38%63.19M--115.7M
-Change in accrued expense 222.35%9.69M-190.75%-7.92M309.14%8.73M133.13%2.13M-319.43%-6.44M233.36%2.93M-157.13%-2.2M--3.85M
-Provision for loans, leases and other losses 555.18%36.08M-121.35%-7.93M581.37%37.13M-43.04%5.45M21.16%9.57M43.83%7.9M432.53%5.49M---1.65M
-Changes in other current assets 192.30%61.99M-892.67%-67.16M-188.05%-6.77M-28.58%7.68M178.98%10.76M-251.40%-13.62M-75.35%9M--36.5M
-Changes in other current liabilities -40.64%21.3M194.03%35.88M-51.35%12.2M1,704.68%25.09M-88.24%1.39M45.18%11.82M519.48%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-2.72M0
Interest received (cash flow from operating activities) -29.73%26K-97.74%37K-1.45%1.64M-29.45%1.66M1.77%2.35M-9.26%2.31M17.80%2.55M2.16M
Tax refund paid 62.08%-73.79M-85.40%-194.61M-112.16%-104.97M49.47%-49.48M-41.07%-97.91M-233.72%-69.4M79.46%-20.8M-101.27M
Other operating cash inflow (outflow) 0102.60%6M48.05%2.96M125.48%2M-36.91%887K1.41M02K
Operating cash flow -335.89%-144.33M-93.86%61.19M111.67%997.02M533.14%471.03M-86.55%74.4M141.42%552.98M6,625.01%229.05M--3.41M
Investing cash flow
Net PPE purchase and sale 41.26%-51.67M12.89%-87.96M-753.64%-100.98M-130.99%-11.83M-60.63%-5.12M53.88%-3.19M-164.87%-6.91M---2.61M
Net intangibles purchase and sale -45.18%-128.72M37.29%-88.66M-86.23%-141.38M-13.99%-75.92M49.54%-66.6M-118.98%-132M-43.33%-60.28M---42.06M
Net business purchase and sale -326.76%-136.08M314.32%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%-2.27M280.98%1.48M148.02%389K64.66%-810K---2.29M
Investing cash flow -47.17%-277.79M33.77%-188.75M-216.61%-285M-6.31%-90.02M38.65%-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%-55.2M0.00%-25.09M---25.09M
Cash dividends for minorities ---2.8M--0------------------------
Net other fund-raising expenses -----2,769,300.00%-27.69M0.00%1K-100.00%1K--20M------------
Financing cash flow 58.20%-233.59M-595.77%-558.85M2.42%-80.32M-52.81%-82.31M-112.09%-53.86M1,875.21%445.4M0.00%-25.09M---25.09M
Net cash flow
Beginning cash position -19.40%2.85B21.74%3.54B11.46%2.91B-2.40%2.61B47.51%2.67B7.91%1.81B-3.10%1.68B--1.73B
Current changes in cash 4.47%-655.7M-208.66%-686.41M111.48%631.7M565.68%298.7M-107.46%-64.14M548.15%860.36M347.44%132.74M---53.65M
Cash adjustments other than cash changes ---1K-----------1K------1K--------
End cash Position -23.00%2.2B-19.40%2.85B21.74%3.54B11.46%2.91B-2.40%2.61B47.51%2.67B7.91%1.81B--1.68B
Free cash flow -181.29%-324.72M-115.30%-115.44M96.89%754.66M14,223.02%383.28M-99.36%2.68M158.11%417.79M492.31%161.86M---41.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Price % Chg
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See the daily top gainer.