JP Stock MarketDetailed Quotes

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20min DelayMarket Closed Aug 19 15:00 JST

5.13BMarket Cap16.52P/E (Static)

Inclusive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

54.26%161.82M

-10.12%104.9M

82.83%116.71M

-79.63%63.84M

6.19%313.44M

2,441.91%295.17M

-12.6M

Net profit before non-cash adjustment

147.33%382.62M

-786.22%-808.46M

-314.63%-91.23M

-83.54%42.5M

14.13%258.26M

1,349.89%226.29M

---18.11M

Total adjustment of non-cash items

-124.47%-191.98M

408.19%784.49M

779.66%154.37M

-1.69%17.55M

-85.24%17.85M

507.65%120.96M

--19.91M

-Depreciation and amortization

-16.03%258.68M

206.85%308.07M

268.11%100.4M

177.71%27.27M

-74.92%9.82M

71.18%39.16M

--22.88M

-Reversal of impairment losses recognized in profit and loss

-79.67%111.35M

1,292.69%547.66M

--39.32M

--0

----

--78.34M

--0

-Assets reserve and write-off

--0

--26.77M

--0

----

-Share of associates

-40.05%5.01M

2,984.87%8.36M

--271K

----

-Disposal profit

-427.47%-597.28M

-696.38%-113.23M

1,286.69%18.99M

---1.6M

----

192.18%3.04M

---3.3M

-Net exchange gains and losses

--0

-223.54%-4.43M

---1.37M

----

-Remuneration paid in stock

17.51%24.37M

267.22%20.74M

--5.65M

----

-Other non-cash items

162.37%5.89M

-6.27%-9.44M

-9.38%-8.89M

-201.18%-8.13M

1,834.94%8.03M

26.52%415K

--328K

Changes in working capital

-122.36%-28.82M

140.56%128.86M

1,317.09%53.57M

-89.87%3.78M

171.68%37.33M

-261.51%-52.08M

---14.41M

-Change in receivables

-252.40%-257.09M

416.32%168.69M

-347.89%-53.33M

-57.64%21.51M

159.16%50.78M

-74.45%-85.84M

---49.21M

-Change in inventory

62.00%15.76M

283.03%9.73M

---5.32M

----

-Change in payables

391.81%222.56M

-143.57%-76.27M

1,441.91%175.07M

-339.33%-13.05M

173.49%5.45M

-200.27%-7.42M

--7.4M

-Provision for loans, leases and other losses

97.13%-147K

---5.12M

--0

----

---1.11M

----

-Changes in other current assets

-131.14%-9.91M

150.64%31.83M

-1,241.03%-62.85M

73.66%-4.69M

-143.22%-17.8M

50.27%41.18M

--27.4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.11%-7.68M

-106.74%-7.24M

-60.82%-3.5M

-436.21%-2.18M

3.79%-406K

-27.49%-422K

-331K

Interest received (cash flow from operating activities)

-14.29%6K

133.33%7K

Tax refund paid

-2.60%-67.61M

-462.89%-65.9M

88.18%-11.71M

-2.57%-99.04M

-612.97%-96.57M

55.43%-13.54M

-30.39M

Other operating cash inflow (outflow)

-89.28%1.79M

34.66%16.68M

20.25%12.39M

502.46%10.3M

171,100.00%1.71M

0.00%-1K

-1K

Operating cash flow

82.30%88.32M

-57.46%48.45M

520.55%113.89M

-112.41%-27.08M

-22.41%218.18M

749.13%281.21M

---43.32M

Investing cash flow

Net PPE purchase and sale

-58.22%-33.68M

-704.88%-21.29M

91.13%-2.65M

-412.60%-29.82M

38.55%-5.82M

-565.68%-9.47M

---1.42M

Net intangibles purchase and sale

-4,714.17%-23.78M

70.68%-494K

---1.69M

--0

----

--2.37M

Net business purchase and sale

197.91%551.81M

2.99%-563.6M

-163.53%-580.97M

-3,344.63%-220.46M

---6.4M

----

--0

Net investment product transactions

----

---250.91M

--0

----

Net changes in other investments

-560.40%-25.57M

375.72%5.55M

-201.87%-2.01M

133.33%1.98M

49.25%-5.93M

-19.89%-11.69M

---9.75M

Investing cash flow

180.85%468.78M

30.83%-579.83M

-237.59%-838.22M

-1,268.10%-248.3M

14.21%-18.15M

-140.36%-21.15M

---8.8M

Financing cash flow

Net issuance payments of debt

58.28%-158.21M

-119.65%-379.26M

-131.92%-172.67M

2,545.68%541.01M

-19.21%-22.12M

0.37%-18.56M

---18.62M

Net common stock issuance

-98.77%17.58M

194.12%1.43B

143.06%485.51M

-60.76%199.75M

--509.08M

----

Issuance fees

----

---6.53M

----

Net other fund-raising expenses

-91.58%1.86M

161.34%22.11M

--8.46M

----

---1K

----

Financing cash flow

-112.96%-138.77M

233.28%1.07B

-56.63%321.3M

54.19%740.76M

2,689.09%480.43M

0.37%-18.56M

---18.62M

Net cash flow

Beginning cash position

42.93%1.78B

-24.47%1.25B

39.23%1.65B

134.51%1.19B

91.35%505.89M

-11.03%264.39M

--297.16M

Current changes in cash

-22.45%418.32M

233.85%539.44M

-186.60%-403.03M

-31.61%465.38M

181.76%680.47M

441.36%241.5M

---70.75M

Effect of exchange rate changes

290.97%7.31M

-254.63%-3.83M

---1.08M

--0

----

Cash adjustments other than cash changes

300.00%2K

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

--37.98M

End cash Position

23.87%2.21B

42.93%1.78B

-24.47%1.25B

39.23%1.65B

134.51%1.19B

91.35%505.89M

--264.39M

Free cash flow

15.72%30.85M

-75.66%26.66M

292.55%109.56M

-126.79%-56.9M

-21.85%212.37M

707.34%271.75M

---44.74M

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
Operating cash flow (Indirect Method)
Cash from operating activities	54.26%161.82M	-10.12%104.9M	82.83%116.71M	-79.63%63.84M	6.19%313.44M	2,441.91%295.17M	-12.6M
Net profit before non-cash adjustment	147.33%382.62M	-786.22%-808.46M	-314.63%-91.23M	-83.54%42.5M	14.13%258.26M	1,349.89%226.29M	---18.11M
Total adjustment of non-cash items	-124.47%-191.98M	408.19%784.49M	779.66%154.37M	-1.69%17.55M	-85.24%17.85M	507.65%120.96M	--19.91M
-Depreciation and amortization	-16.03%258.68M	206.85%308.07M	268.11%100.4M	177.71%27.27M	-74.92%9.82M	71.18%39.16M	--22.88M
-Reversal of impairment losses recognized in profit and loss	-79.67%111.35M	1,292.69%547.66M	--39.32M	--0	----	--78.34M	--0
-Assets reserve and write-off	--0	--26.77M	--0	----	----	----	----
-Share of associates	-40.05%5.01M	2,984.87%8.36M	--271K	----	----	----	----
-Disposal profit	-427.47%-597.28M	-696.38%-113.23M	1,286.69%18.99M	---1.6M	----	192.18%3.04M	---3.3M
-Net exchange gains and losses	--0	-223.54%-4.43M	---1.37M	----	----	----	----
-Remuneration paid in stock	17.51%24.37M	267.22%20.74M	--5.65M	----	----	----	----
-Other non-cash items	162.37%5.89M	-6.27%-9.44M	-9.38%-8.89M	-201.18%-8.13M	1,834.94%8.03M	26.52%415K	--328K
Changes in working capital	-122.36%-28.82M	140.56%128.86M	1,317.09%53.57M	-89.87%3.78M	171.68%37.33M	-261.51%-52.08M	---14.41M
-Change in receivables	-252.40%-257.09M	416.32%168.69M	-347.89%-53.33M	-57.64%21.51M	159.16%50.78M	-74.45%-85.84M	---49.21M
-Change in inventory	62.00%15.76M	283.03%9.73M	---5.32M	----	----	----	----
-Change in payables	391.81%222.56M	-143.57%-76.27M	1,441.91%175.07M	-339.33%-13.05M	173.49%5.45M	-200.27%-7.42M	--7.4M
-Provision for loans, leases and other losses	97.13%-147K	---5.12M	--0	----	---1.11M	----	----
-Changes in other current assets	-131.14%-9.91M	150.64%31.83M	-1,241.03%-62.85M	73.66%-4.69M	-143.22%-17.8M	50.27%41.18M	--27.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.11%-7.68M	-106.74%-7.24M	-60.82%-3.5M	-436.21%-2.18M	3.79%-406K	-27.49%-422K	-331K
Interest received (cash flow from operating activities)					-14.29%6K	133.33%7K	3K
Tax refund paid	-2.60%-67.61M	-462.89%-65.9M	88.18%-11.71M	-2.57%-99.04M	-612.97%-96.57M	55.43%-13.54M	-30.39M
Other operating cash inflow (outflow)	-89.28%1.79M	34.66%16.68M	20.25%12.39M	502.46%10.3M	171,100.00%1.71M	0.00%-1K	-1K
Operating cash flow	82.30%88.32M	-57.46%48.45M	520.55%113.89M	-112.41%-27.08M	-22.41%218.18M	749.13%281.21M	---43.32M
Investing cash flow
Net PPE purchase and sale	-58.22%-33.68M	-704.88%-21.29M	91.13%-2.65M	-412.60%-29.82M	38.55%-5.82M	-565.68%-9.47M	---1.42M
Net intangibles purchase and sale	-4,714.17%-23.78M	70.68%-494K	---1.69M	--0	----	----	--2.37M
Net business purchase and sale	197.91%551.81M	2.99%-563.6M	-163.53%-580.97M	-3,344.63%-220.46M	---6.4M	----	--0
Net investment product transactions	----	----	---250.91M	--0	----	----	----
Net changes in other investments	-560.40%-25.57M	375.72%5.55M	-201.87%-2.01M	133.33%1.98M	49.25%-5.93M	-19.89%-11.69M	---9.75M
Investing cash flow	180.85%468.78M	30.83%-579.83M	-237.59%-838.22M	-1,268.10%-248.3M	14.21%-18.15M	-140.36%-21.15M	---8.8M
Financing cash flow
Net issuance payments of debt	58.28%-158.21M	-119.65%-379.26M	-131.92%-172.67M	2,545.68%541.01M	-19.21%-22.12M	0.37%-18.56M	---18.62M
Net common stock issuance	-98.77%17.58M	194.12%1.43B	143.06%485.51M	-60.76%199.75M	--509.08M	----	----
Issuance fees	----	----	----	----	---6.53M	----	----
Net other fund-raising expenses	-91.58%1.86M	161.34%22.11M	--8.46M	----	---1K	----	----
Financing cash flow	-112.96%-138.77M	233.28%1.07B	-56.63%321.3M	54.19%740.76M	2,689.09%480.43M	0.37%-18.56M	---18.62M
Net cash flow
Beginning cash position	42.93%1.78B	-24.47%1.25B	39.23%1.65B	134.51%1.19B	91.35%505.89M	-11.03%264.39M	--297.16M
Current changes in cash	-22.45%418.32M	233.85%539.44M	-186.60%-403.03M	-31.61%465.38M	181.76%680.47M	441.36%241.5M	---70.75M
Effect of exchange rate changes	290.97%7.31M	-254.63%-3.83M	---1.08M	--0	----	----	----
Cash adjustments other than cash changes	300.00%2K	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	--37.98M
End cash Position	23.87%2.21B	42.93%1.78B	-24.47%1.25B	39.23%1.65B	134.51%1.19B	91.35%505.89M	--264.39M
Free cash flow	15.72%30.85M	-75.66%26.66M	292.55%109.56M	-126.79%-56.9M	-21.85%212.37M	707.34%271.75M	---44.74M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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