JP Stock MarketDetailed Quotes

7161 Jimoto Holdings

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  • 308
  • +8+2.67%
20min DelayMarket Closed Aug 16 15:00 JST
8.27BMarket Cap-301P/E (Static)

Jimoto Holdings 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
16.21%-36.38B
-1,474.45%-43.42B
-95.48%3.16B
311.87%69.94B
67.01%-33.01B
-9.42%-100.08B
-497.76%-91.46B
128.62%22.99B
-489.46%-80.34B
-75.18%20.63B
Net profit before non-cash adjustment
-387.15%-23.42B
-212.49%-4.81B
263.82%4.27B
-210.64%-2.61B
1.51%2.36B
-35.06%2.32B
-24.36%3.58B
-10.01%4.73B
-21.99%5.26B
35.10%6.74B
Total adjustment of non-cash items
10.33%-20.91B
2.81%-23.32B
-33.55%-23.99B
-32.51%-17.97B
60.00%-13.56B
23.12%-33.9B
-1,896.17%-44.1B
-60.51%2.46B
216.39%6.22B
-77.34%1.97B
-Depreciation and amortization
17.46%1.4B
-11.91%1.19B
-5.45%1.35B
-23.65%1.43B
-5.59%1.87B
-15.65%1.98B
-7.47%2.35B
4.22%2.54B
17.49%2.44B
1.02%2.08B
-Assets reserve and write-off
278.97%1.69B
212.59%447M
-54.75%143M
58.00%316M
-29.82%200M
62.86%285M
108.86%175M
-896.77%-1.98B
978.26%248M
-97.71%23M
-Share of associates
-40.00%-28M
4.76%-20M
30.00%-21M
-50.00%-30M
4.76%-20M
-50.00%-21M
0.00%-14M
6.67%-14M
-142.86%-15M
202.94%35M
-Disposal profit
17,735.56%7.94B
-193.75%-45M
-99.38%48M
863.33%7.8B
217.73%810M
17.90%-688M
-1,097.14%-838M
99.79%-70M
3.05%-33.83B
-6.71%-34.89B
-Net exchange gains and losses
----
----
----
----
--0
--0
--0
--0
--0
--0
-Other non-cash items
-28.19%-31.91B
2.44%-24.89B
7.17%-25.52B
-67.38%-27.49B
53.69%-16.42B
22.53%-35.46B
-2,419.87%-45.77B
-94.72%1.97B
7.63%37.37B
-9.44%34.72B
Changes in working capital
151.98%7.95B
-166.84%-15.29B
-74.73%22.88B
515.00%90.52B
68.16%-21.81B
-34.48%-68.5B
-422.21%-50.94B
117.22%15.81B
-869.76%-91.81B
-82.82%11.93B
-Change in receivables
-56.94%90M
214.21%209M
45.21%-183M
14.58%-334M
21.49%-391M
6.92%-498M
-552.44%-535M
---82M
----
----
-Change in loans
212.40%26.7B
-761.94%-23.76B
105.91%3.59B
-165.12%-60.76B
53.39%-22.92B
-78.13%-49.17B
-24.98%-27.6B
71.82%-22.09B
-14.46%-78.37B
-316.93%-68.47B
-Change in financial assets
----
----
----
----
----
----
----
----
394.12%100M
-116.50%-34M
-Provision for loans, leases and other losses
128.99%17.86B
633.08%7.8B
-65.23%1.06B
964.41%3.06B
70.89%-354M
-15.59%-1.22B
-17,433.33%-1.05B
-100.98%-6M
127.93%614M
43.34%-2.2B
-Change in deposits by banks and customers
-9,254.90%-35.52B
-97.87%388M
-87.89%18.19B
10,228.80%150.28B
108.45%1.46B
15.91%-17.21B
-206.78%-20.47B
183.28%19.17B
-126.29%-23.01B
24.30%87.52B
-Change in financial liabilities
----
----
----
----
----
----
----
182.52%21.49B
342.97%7.61B
-115.06%-3.13B
-Changes in other current assets
-853.33%-1.13B
-48.45%150M
118.23%291M
-776.27%-1.6B
158.13%236M
67.49%-406M
-115.34%-1.25B
-155.61%-580M
208.87%1.04B
---958M
-Changes in other current liabilities
35.37%-53M
-7.89%-82M
43.28%-76M
-183.75%-134M
8,100.00%160M
94.29%-2M
98.32%-35M
-1,062.21%-2.09B
126.99%217M
51.45%-804M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-2,478.57%-333M
103.17%14M
33.98%-441M
-65.76%-668M
-59.29%-403M
40.47%-253M
5.97%-425M
-1.12%-452M
23.72%-447M
-95.99%-586M
Other operating cash inflow (outflow)
-2.44%22.87B
-10.70%23.44B
-4.93%26.25B
4.61%27.61B
-0.87%26.39B
-5.93%26.62B
1,622.32%28.3B
-1.86B
1M
Operating cash flow
30.64%-13.85B
-168.94%-19.97B
-70.10%28.96B
1,479.52%96.88B
90.47%-7.02B
-15.92%-73.71B
-407.43%-63.59B
125.60%20.68B
-503.05%-80.78B
-75.79%20.04B
Investing cash flow
Net PPE purchase and sale
-173.76%-1.16B
39.31%-423M
33.68%-697M
-219.45%-1.05B
-64.50%-329M
85.83%-200M
14.95%-1.41B
22.77%-1.66B
-30.34%-2.15B
-24.66%-1.65B
Net intangibles purchase and sale
-33.71%-833M
-466.36%-623M
82.37%-110M
-483.18%-624M
51.58%-107M
35.00%-221M
27.35%-340M
69.59%-468M
-125.66%-1.54B
51.56%-682M
Net investment property transactions
525.94%129.29B
390.79%20.66B
91.76%-7.1B
-306.21%-86.25B
-50.77%41.83B
147.07%84.97B
-23.55%34.39B
-27.48%44.98B
608.38%62.03B
73.26%-12.2B
Net changes in other investments
4,463.33%2.62B
17.81%-60M
-102.46%-73M
149.51%2.97B
-600,200.00%-6B
--1M
----
-100.00%-2M
---1M
----
Investing cash flow
564.56%129.92B
344.88%19.55B
90.60%-7.98B
-340.05%-84.96B
-58.14%35.39B
159.03%84.55B
-23.84%32.64B
-26.55%42.86B
501.49%58.34B
69.96%-14.53B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---8B
----
-176.47%-6.1B
--7.98B
Net common stock issuance
198,980.00%19.89B
-900.00%-10M
-100.03%-1M
15,713.64%3.44B
---22M
--0
--0
---33M
--0
--0
Increase or decrease of lease financing
0.00%-5M
-25.00%-5M
0.00%-4M
0.00%-4M
-33.33%-4M
0.00%-3M
0.00%-3M
83.33%-3M
41.94%-18M
6.06%-31M
Cash dividends paid
62.44%-240M
7.39%-639M
13.32%-690M
30.96%-796M
0.77%-1.15B
2.35%-1.16B
2.70%-1.19B
1.77%-1.22B
-6.14%-1.25B
-25.45%-1.17B
Cash dividends for minorities
--0
50.00%-1M
---2M
--0
-294.44%-71M
28.00%-18M
---25M
----
97.83%-1M
-21.05%-46M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
-101.85%-1M
138.85%54M
-6,850.00%-139M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
Financing cash flow
3,094.21%19.64B
6.02%-656M
-125.96%-698M
293.59%2.69B
-17.22%-1.39B
87.15%-1.19B
-631.67%-9.22B
82.89%-1.26B
-209.52%-7.37B
767.16%6.73B
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
0.00%1M
--1M
Net cash flow
Beginning cash position
-0.48%221.22B
10.04%222.3B
7.80%202.02B
16.82%187.4B
6.40%160.42B
-21.04%150.77B
48.41%190.94B
-18.81%128.66B
8.37%158.46B
29.63%146.22B
Current changes in cash
12,735.66%135.71B
-105.30%-1.07B
38.75%20.28B
-45.82%14.62B
179.51%26.98B
124.03%9.65B
-164.49%-40.17B
308.96%62.28B
-343.56%-29.8B
-63.39%12.24B
Effect of exchange rate changes
----
----
----
----
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
---1M
----
----
---1M
----
----
-200.00%-1M
--1M
End cash Position
61.34%356.93B
-0.48%221.22B
10.04%222.3B
7.80%202.02B
16.82%187.4B
6.40%160.42B
-21.04%150.77B
48.41%190.94B
-18.81%128.66B
8.37%158.46B
Free cash flow
22.41%-16.59B
-176.41%-21.38B
-70.56%27.98B
1,350.07%95.03B
89.78%-7.6B
-13.45%-74.36B
-454.58%-65.55B
121.87%18.49B
-579.48%-84.54B
-77.95%17.63B
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 16.21%-36.38B-1,474.45%-43.42B-95.48%3.16B311.87%69.94B67.01%-33.01B-9.42%-100.08B-497.76%-91.46B128.62%22.99B-489.46%-80.34B-75.18%20.63B
Net profit before non-cash adjustment -387.15%-23.42B-212.49%-4.81B263.82%4.27B-210.64%-2.61B1.51%2.36B-35.06%2.32B-24.36%3.58B-10.01%4.73B-21.99%5.26B35.10%6.74B
Total adjustment of non-cash items 10.33%-20.91B2.81%-23.32B-33.55%-23.99B-32.51%-17.97B60.00%-13.56B23.12%-33.9B-1,896.17%-44.1B-60.51%2.46B216.39%6.22B-77.34%1.97B
-Depreciation and amortization 17.46%1.4B-11.91%1.19B-5.45%1.35B-23.65%1.43B-5.59%1.87B-15.65%1.98B-7.47%2.35B4.22%2.54B17.49%2.44B1.02%2.08B
-Assets reserve and write-off 278.97%1.69B212.59%447M-54.75%143M58.00%316M-29.82%200M62.86%285M108.86%175M-896.77%-1.98B978.26%248M-97.71%23M
-Share of associates -40.00%-28M4.76%-20M30.00%-21M-50.00%-30M4.76%-20M-50.00%-21M0.00%-14M6.67%-14M-142.86%-15M202.94%35M
-Disposal profit 17,735.56%7.94B-193.75%-45M-99.38%48M863.33%7.8B217.73%810M17.90%-688M-1,097.14%-838M99.79%-70M3.05%-33.83B-6.71%-34.89B
-Net exchange gains and losses ------------------0--0--0--0--0--0
-Other non-cash items -28.19%-31.91B2.44%-24.89B7.17%-25.52B-67.38%-27.49B53.69%-16.42B22.53%-35.46B-2,419.87%-45.77B-94.72%1.97B7.63%37.37B-9.44%34.72B
Changes in working capital 151.98%7.95B-166.84%-15.29B-74.73%22.88B515.00%90.52B68.16%-21.81B-34.48%-68.5B-422.21%-50.94B117.22%15.81B-869.76%-91.81B-82.82%11.93B
-Change in receivables -56.94%90M214.21%209M45.21%-183M14.58%-334M21.49%-391M6.92%-498M-552.44%-535M---82M--------
-Change in loans 212.40%26.7B-761.94%-23.76B105.91%3.59B-165.12%-60.76B53.39%-22.92B-78.13%-49.17B-24.98%-27.6B71.82%-22.09B-14.46%-78.37B-316.93%-68.47B
-Change in financial assets --------------------------------394.12%100M-116.50%-34M
-Provision for loans, leases and other losses 128.99%17.86B633.08%7.8B-65.23%1.06B964.41%3.06B70.89%-354M-15.59%-1.22B-17,433.33%-1.05B-100.98%-6M127.93%614M43.34%-2.2B
-Change in deposits by banks and customers -9,254.90%-35.52B-97.87%388M-87.89%18.19B10,228.80%150.28B108.45%1.46B15.91%-17.21B-206.78%-20.47B183.28%19.17B-126.29%-23.01B24.30%87.52B
-Change in financial liabilities ----------------------------182.52%21.49B342.97%7.61B-115.06%-3.13B
-Changes in other current assets -853.33%-1.13B-48.45%150M118.23%291M-776.27%-1.6B158.13%236M67.49%-406M-115.34%-1.25B-155.61%-580M208.87%1.04B---958M
-Changes in other current liabilities 35.37%-53M-7.89%-82M43.28%-76M-183.75%-134M8,100.00%160M94.29%-2M98.32%-35M-1,062.21%-2.09B126.99%217M51.45%-804M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -2,478.57%-333M103.17%14M33.98%-441M-65.76%-668M-59.29%-403M40.47%-253M5.97%-425M-1.12%-452M23.72%-447M-95.99%-586M
Other operating cash inflow (outflow) -2.44%22.87B-10.70%23.44B-4.93%26.25B4.61%27.61B-0.87%26.39B-5.93%26.62B1,622.32%28.3B-1.86B1M
Operating cash flow 30.64%-13.85B-168.94%-19.97B-70.10%28.96B1,479.52%96.88B90.47%-7.02B-15.92%-73.71B-407.43%-63.59B125.60%20.68B-503.05%-80.78B-75.79%20.04B
Investing cash flow
Net PPE purchase and sale -173.76%-1.16B39.31%-423M33.68%-697M-219.45%-1.05B-64.50%-329M85.83%-200M14.95%-1.41B22.77%-1.66B-30.34%-2.15B-24.66%-1.65B
Net intangibles purchase and sale -33.71%-833M-466.36%-623M82.37%-110M-483.18%-624M51.58%-107M35.00%-221M27.35%-340M69.59%-468M-125.66%-1.54B51.56%-682M
Net investment property transactions 525.94%129.29B390.79%20.66B91.76%-7.1B-306.21%-86.25B-50.77%41.83B147.07%84.97B-23.55%34.39B-27.48%44.98B608.38%62.03B73.26%-12.2B
Net changes in other investments 4,463.33%2.62B17.81%-60M-102.46%-73M149.51%2.97B-600,200.00%-6B--1M-----100.00%-2M---1M----
Investing cash flow 564.56%129.92B344.88%19.55B90.60%-7.98B-340.05%-84.96B-58.14%35.39B159.03%84.55B-23.84%32.64B-26.55%42.86B501.49%58.34B69.96%-14.53B
Financing cash flow
Net issuance payments of debt ---------------------------8B-----176.47%-6.1B--7.98B
Net common stock issuance 198,980.00%19.89B-900.00%-10M-100.03%-1M15,713.64%3.44B---22M--0--0---33M--0--0
Increase or decrease of lease financing 0.00%-5M-25.00%-5M0.00%-4M0.00%-4M-33.33%-4M0.00%-3M0.00%-3M83.33%-3M41.94%-18M6.06%-31M
Cash dividends paid 62.44%-240M7.39%-639M13.32%-690M30.96%-796M0.77%-1.15B2.35%-1.16B2.70%-1.19B1.77%-1.22B-6.14%-1.25B-25.45%-1.17B
Cash dividends for minorities --050.00%-1M---2M--0-294.44%-71M28.00%-18M---25M----97.83%-1M-21.05%-46M
Net other fund-raising expenses 0.00%-1M0.00%-1M-101.85%-1M138.85%54M-6,850.00%-139M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M0.00%-2M
Financing cash flow 3,094.21%19.64B6.02%-656M-125.96%-698M293.59%2.69B-17.22%-1.39B87.15%-1.19B-631.67%-9.22B82.89%-1.26B-209.52%-7.37B767.16%6.73B
Other cash adjustments within cash changes --------------------------------0.00%1M--1M
Net cash flow
Beginning cash position -0.48%221.22B10.04%222.3B7.80%202.02B16.82%187.4B6.40%160.42B-21.04%150.77B48.41%190.94B-18.81%128.66B8.37%158.46B29.63%146.22B
Current changes in cash 12,735.66%135.71B-105.30%-1.07B38.75%20.28B-45.82%14.62B179.51%26.98B124.03%9.65B-164.49%-40.17B308.96%62.28B-343.56%-29.8B-63.39%12.24B
Effect of exchange rate changes ------------------0--0--0--0--0--0
Cash adjustments other than cash changes 200.00%1M0.00%-1M---1M-----------1M---------200.00%-1M--1M
End cash Position 61.34%356.93B-0.48%221.22B10.04%222.3B7.80%202.02B16.82%187.4B6.40%160.42B-21.04%150.77B48.41%190.94B-18.81%128.66B8.37%158.46B
Free cash flow 22.41%-16.59B-176.41%-21.38B-70.56%27.98B1,350.07%95.03B89.78%-7.6B-13.45%-74.36B-454.58%-65.55B121.87%18.49B-579.48%-84.54B-77.95%17.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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Heat List
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