JP Stock MarketDetailed Quotes

7067 Branding Technology

Watchlist
  • 1050
  • -1-0.10%
20min DelayMarket Closed Jul 26 15:00 JST
1.68BMarket Cap512.20P/E (Static)

Branding Technology 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
64.87%7.35M
-96.94%4.46M
39.15%145.67M
479.50%104.69M
-113.32%-27.59M
14.50%207.08M
215.29%180.86M
57.36M
Net profit before non-cash adjustment
-76.54%28.74M
20.81%122.51M
420.24%101.41M
-139.49%-31.67M
-46.65%80.19M
32.15%150.32M
179.14%113.75M
--40.75M
Total adjustment of non-cash items
1,102.02%52.67M
-114.68%-5.26M
165.06%35.81M
-249.89%-55.04M
5.05%36.72M
988.46%34.95M
-135.16%-3.93M
--11.19M
-Depreciation and amortization
-2.16%28.29M
23.94%28.92M
-27.69%23.33M
-8.94%32.27M
18.46%35.43M
70.01%29.91M
96.31%17.59M
--8.96M
-Reversal of impairment losses recognized in profit and loss
--4.23M
--0
----
7.38%4.57M
--4.26M
----
----
----
-Share of associates
--0
-91.82%113K
-55.69%1.38M
--3.12M
----
----
----
----
-Disposal profit
-85.39%509K
-62.51%3.49M
110.52%9.3M
---88.33M
--0
--1.72M
--0
--0
-Net exchange gains and losses
137.08%422K
16.34%178K
110.74%153K
-1,926.92%-1.43M
114.08%78K
-135.74%-554K
66.04%-235K
---692K
-Remuneration paid in stock
0.00%3.04M
300.39%3.04M
--760K
----
----
----
----
----
-Other non-cash items
139.45%16.17M
-4,721.42%-40.99M
116.94%887K
-71.82%-5.24M
-178.58%-3.05M
118.22%3.88M
-829.68%-21.29M
--2.92M
Changes in working capital
34.34%-74.07M
-1,436.50%-112.8M
-95.59%8.44M
232.46%191.4M
-762.58%-144.5M
-69.30%21.81M
1,209.34%71.05M
--5.43M
-Change in receivables
-83.93%3.62M
127.99%22.5M
-212.64%-80.37M
237.03%71.36M
-301.01%-52.07M
166.38%25.91M
-348.67%-39.03M
--15.7M
-Change in inventory
112.70%347K
49.83%-2.73M
11.75%-5.45M
-1,736.87%-6.17M
-95.48%377K
185.28%8.34M
-80.38%2.92M
--14.9M
-Change in prepaid assets
70.70%-23M
---78.5M
--0
----
625.56%94.6M
---18M
----
----
-Change in payables
73.15%-7.75M
-162.36%-28.88M
321.65%46.32M
-258.41%-20.9M
200.71%13.19M
-87.84%4.39M
75.34%36.06M
--20.57M
-Change in accrued expense
131.11%4.69M
-189.85%-15.07M
235.58%16.77M
-38.64%-12.37M
4.84%-8.92M
-211.29%-9.38M
269.36%8.42M
---4.97M
-Provision for loans, leases and other losses
96.25%-393K
-531.23%-10.48M
129.56%2.43M
-541.75%-8.22M
-79.71%1.86M
288.73%9.17M
-240.05%-4.86M
--3.47M
-Changes in other current assets
-14,267.31%-51.57M
-97.83%364K
-88.95%16.75M
182.52%151.53M
-4,462.70%-183.63M
-87.49%4.21M
156.81%33.66M
---59.24M
-Changes in other current liabilities
----
----
-25.85%11.99M
263.23%16.17M
-250.12%-9.91M
-108.35%-2.83M
125.55%33.87M
--15.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.57%-1.12M
25.73%-2.1M
12.21%-2.83M
-1,281.12%-3.22M
66.81%-233K
74.30%-702K
44.08%-2.73M
-4.88M
Interest received (cash flow from operating activities)
-46.81%25K
-56.07%47K
69.84%107K
-24.10%63K
22.06%83K
-99.09%68K
10,275.00%7.47M
72K
Tax refund paid
-356.47%-52.95M
-2.19%-11.6M
45.97%-11.35M
60.69%-21.01M
14.66%-53.44M
-1,015.51%-62.63M
-63.72%-5.61M
-3.43M
Other operating cash inflow (outflow)
-1K
0
0
-1K
0
200.00%1K
-100.00%-1K
35.84M
Operating cash flow
-407.86%-46.7M
-106.99%-9.2M
63.43%131.6M
199.19%80.52M
-156.44%-81.18M
-20.09%143.82M
111.84%179.98M
--84.96M
Investing cash flow
Net PPE purchase and sale
66.28%-9.17M
-24.70%-27.18M
-67.06%-21.79M
40.52%-13.05M
39.05%-21.94M
-1.76%-35.99M
-81.81%-35.36M
---19.45M
Net intangibles purchase and sale
90.19%-614K
-42.86%-6.26M
26.92%-4.38M
-16.43%-6M
77.33%-5.15M
-236.79%-22.71M
26.85%-6.74M
---9.22M
Net business purchase and sale
--113K
--0
----
--95.1M
----
----
----
----
Net investment product transactions
----
----
----
---15.5M
----
2,330.29%190M
2,984.87%7.82M
---271K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--190M
Net changes in other investments
-99.95%1K
35.19%2.11M
135.39%1.56M
-98.65%664K
5,811.23%49.35M
77.77%-864K
97.99%-3.89M
---193.15M
Investing cash flow
69.15%-9.67M
-27.27%-31.33M
-140.20%-24.61M
175.03%61.22M
-82.93%22.26M
441.68%130.44M
-18.94%-38.18M
---32.1M
Financing cash flow
Net issuance payments of debt
34.68%-106.69M
-58.07%-163.32M
-121.09%-103.32M
1,733.37%490.01M
71.42%-30M
43.56%-104.98M
-9.85%-186M
---169.32M
Net common stock issuance
-89.10%282K
61.52%2.59M
110.18%1.6M
-108.21%-15.73M
--191.75M
----
62.40%-7.16M
---19.03M
Issuance fees
----
----
----
----
---8.6M
----
----
----
Cash dividends paid
-33.80%-25.59M
---19.13M
----
----
----
----
----
----
Net other fund-raising expenses
----
----
-40.19%1.52M
3,383.56%2.54M
106.02%73K
-140.95%-1.21M
79.65%-503K
---2.47M
Financing cash flow
26.61%-132M
-79.50%-179.86M
-121.01%-100.2M
211.21%476.82M
244.28%153.22M
45.16%-106.2M
-1.49%-193.66M
---190.82M
Net cash flow
Beginning cash position
-14.26%1.32B
0.57%1.54B
68.22%1.53B
11.58%908.97M
26.10%814.66M
-7.37%646.05M
-16.41%697.48M
--834.44M
Current changes in cash
14.53%-188.36M
-3,346.15%-220.38M
-98.90%6.79M
555.96%618.57M
-43.89%94.3M
424.11%168.07M
62.41%-51.85M
---137.96M
Effect of exchange rate changes
15.83%1.27M
-44.69%1.09M
28.56%1.98M
38,325.00%1.54M
-99.27%4K
28.40%547K
-57.40%426K
--1M
Cash adjustments other than cash changes
----
-200.00%-1K
-66.67%1K
200.00%3K
0.00%1K
200.00%1K
-200.00%-1K
--1K
End cash Position
-14.19%1.13B
-14.26%1.32B
0.57%1.54B
68.22%1.53B
11.58%908.97M
26.10%814.66M
-7.37%646.05M
--697.48M
Free cash flow
-32.62%-56.95M
-141.64%-42.94M
67.73%103.12M
156.79%61.48M
-227.18%-108.26M
-38.26%85.12M
144.94%137.88M
--56.29M
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 64.87%7.35M-96.94%4.46M39.15%145.67M479.50%104.69M-113.32%-27.59M14.50%207.08M215.29%180.86M57.36M
Net profit before non-cash adjustment -76.54%28.74M20.81%122.51M420.24%101.41M-139.49%-31.67M-46.65%80.19M32.15%150.32M179.14%113.75M--40.75M
Total adjustment of non-cash items 1,102.02%52.67M-114.68%-5.26M165.06%35.81M-249.89%-55.04M5.05%36.72M988.46%34.95M-135.16%-3.93M--11.19M
-Depreciation and amortization -2.16%28.29M23.94%28.92M-27.69%23.33M-8.94%32.27M18.46%35.43M70.01%29.91M96.31%17.59M--8.96M
-Reversal of impairment losses recognized in profit and loss --4.23M--0----7.38%4.57M--4.26M------------
-Share of associates --0-91.82%113K-55.69%1.38M--3.12M----------------
-Disposal profit -85.39%509K-62.51%3.49M110.52%9.3M---88.33M--0--1.72M--0--0
-Net exchange gains and losses 137.08%422K16.34%178K110.74%153K-1,926.92%-1.43M114.08%78K-135.74%-554K66.04%-235K---692K
-Remuneration paid in stock 0.00%3.04M300.39%3.04M--760K--------------------
-Other non-cash items 139.45%16.17M-4,721.42%-40.99M116.94%887K-71.82%-5.24M-178.58%-3.05M118.22%3.88M-829.68%-21.29M--2.92M
Changes in working capital 34.34%-74.07M-1,436.50%-112.8M-95.59%8.44M232.46%191.4M-762.58%-144.5M-69.30%21.81M1,209.34%71.05M--5.43M
-Change in receivables -83.93%3.62M127.99%22.5M-212.64%-80.37M237.03%71.36M-301.01%-52.07M166.38%25.91M-348.67%-39.03M--15.7M
-Change in inventory 112.70%347K49.83%-2.73M11.75%-5.45M-1,736.87%-6.17M-95.48%377K185.28%8.34M-80.38%2.92M--14.9M
-Change in prepaid assets 70.70%-23M---78.5M--0----625.56%94.6M---18M--------
-Change in payables 73.15%-7.75M-162.36%-28.88M321.65%46.32M-258.41%-20.9M200.71%13.19M-87.84%4.39M75.34%36.06M--20.57M
-Change in accrued expense 131.11%4.69M-189.85%-15.07M235.58%16.77M-38.64%-12.37M4.84%-8.92M-211.29%-9.38M269.36%8.42M---4.97M
-Provision for loans, leases and other losses 96.25%-393K-531.23%-10.48M129.56%2.43M-541.75%-8.22M-79.71%1.86M288.73%9.17M-240.05%-4.86M--3.47M
-Changes in other current assets -14,267.31%-51.57M-97.83%364K-88.95%16.75M182.52%151.53M-4,462.70%-183.63M-87.49%4.21M156.81%33.66M---59.24M
-Changes in other current liabilities ---------25.85%11.99M263.23%16.17M-250.12%-9.91M-108.35%-2.83M125.55%33.87M--15.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.57%-1.12M25.73%-2.1M12.21%-2.83M-1,281.12%-3.22M66.81%-233K74.30%-702K44.08%-2.73M-4.88M
Interest received (cash flow from operating activities) -46.81%25K-56.07%47K69.84%107K-24.10%63K22.06%83K-99.09%68K10,275.00%7.47M72K
Tax refund paid -356.47%-52.95M-2.19%-11.6M45.97%-11.35M60.69%-21.01M14.66%-53.44M-1,015.51%-62.63M-63.72%-5.61M-3.43M
Other operating cash inflow (outflow) -1K00-1K0200.00%1K-100.00%-1K35.84M
Operating cash flow -407.86%-46.7M-106.99%-9.2M63.43%131.6M199.19%80.52M-156.44%-81.18M-20.09%143.82M111.84%179.98M--84.96M
Investing cash flow
Net PPE purchase and sale 66.28%-9.17M-24.70%-27.18M-67.06%-21.79M40.52%-13.05M39.05%-21.94M-1.76%-35.99M-81.81%-35.36M---19.45M
Net intangibles purchase and sale 90.19%-614K-42.86%-6.26M26.92%-4.38M-16.43%-6M77.33%-5.15M-236.79%-22.71M26.85%-6.74M---9.22M
Net business purchase and sale --113K--0------95.1M----------------
Net investment product transactions ---------------15.5M----2,330.29%190M2,984.87%7.82M---271K
Repayment of advance payments to other parties and cash income from loans ------------------------------190M
Net changes in other investments -99.95%1K35.19%2.11M135.39%1.56M-98.65%664K5,811.23%49.35M77.77%-864K97.99%-3.89M---193.15M
Investing cash flow 69.15%-9.67M-27.27%-31.33M-140.20%-24.61M175.03%61.22M-82.93%22.26M441.68%130.44M-18.94%-38.18M---32.1M
Financing cash flow
Net issuance payments of debt 34.68%-106.69M-58.07%-163.32M-121.09%-103.32M1,733.37%490.01M71.42%-30M43.56%-104.98M-9.85%-186M---169.32M
Net common stock issuance -89.10%282K61.52%2.59M110.18%1.6M-108.21%-15.73M--191.75M----62.40%-7.16M---19.03M
Issuance fees -------------------8.6M------------
Cash dividends paid -33.80%-25.59M---19.13M------------------------
Net other fund-raising expenses ---------40.19%1.52M3,383.56%2.54M106.02%73K-140.95%-1.21M79.65%-503K---2.47M
Financing cash flow 26.61%-132M-79.50%-179.86M-121.01%-100.2M211.21%476.82M244.28%153.22M45.16%-106.2M-1.49%-193.66M---190.82M
Net cash flow
Beginning cash position -14.26%1.32B0.57%1.54B68.22%1.53B11.58%908.97M26.10%814.66M-7.37%646.05M-16.41%697.48M--834.44M
Current changes in cash 14.53%-188.36M-3,346.15%-220.38M-98.90%6.79M555.96%618.57M-43.89%94.3M424.11%168.07M62.41%-51.85M---137.96M
Effect of exchange rate changes 15.83%1.27M-44.69%1.09M28.56%1.98M38,325.00%1.54M-99.27%4K28.40%547K-57.40%426K--1M
Cash adjustments other than cash changes -----200.00%-1K-66.67%1K200.00%3K0.00%1K200.00%1K-200.00%-1K--1K
End cash Position -14.19%1.13B-14.26%1.32B0.57%1.54B68.22%1.53B11.58%908.97M26.10%814.66M-7.37%646.05M--697.48M
Free cash flow -32.62%-56.95M-141.64%-42.94M67.73%103.12M156.79%61.48M-227.18%-108.26M-38.26%85.12M144.94%137.88M--56.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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