JP Stock MarketDetailed Quotes

7187 J Lease

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  • 1203
  • -21-1.72%
20min DelayMarket Closed Jul 24 15:00 JST
21.51BMarket Cap12.06P/E (Static)

J Lease 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
-3.07%2.2B
15.76%2.27B
66.19%1.96B
1,710.26%1.18B
112.48%65.19M
34.17%-522.44M
-152.63%-793.58M
257.47%1.51B
-166.34%-957.49M
-359.5M
Net profit before non-cash adjustment
4.25%2.57B
26.58%2.46B
117.46%1.95B
1,042.90%894.52M
145.48%78.27M
-224.81%-172.09M
-116.97%-52.98M
57.33%312.28M
222.46%198.49M
--61.56M
Total adjustment of non-cash items
13.01%449.03M
60.86%397.34M
-17.62%247.01M
86.11%299.85M
-23.04%161.11M
-20.15%209.35M
-76.20%262.17M
791.53%1.1B
-3.38%123.54M
--127.86M
-Depreciation and amortization
3.24%189.42M
4.76%183.48M
4.50%175.14M
24.51%167.61M
37.16%134.62M
13.92%98.14M
10.60%86.15M
16.65%77.89M
21.35%66.77M
--55.02M
-Reversal of impairment losses recognized in profit and loss
----
----
----
89.79%13.5M
-35.19%7.11M
-32.84%10.97M
--16.34M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-35.90%13.72M
--21.4M
-Disposal profit
474.91%44.63M
741.06%7.76M
-75.73%923K
29,353.85%3.8M
-100.68%-13K
462.98%1.9M
-1,243.59%-524K
-100.80%-39K
-31.73%4.9M
--7.17M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
26.91%5.74M
--4.52M
-Other non-cash items
4.31%214.98M
190.50%206.09M
-38.28%70.95M
492.59%114.94M
-80.28%19.4M
-38.62%98.33M
-84.35%160.21M
3,057.42%1.02B
-18.43%32.42M
--39.74M
Changes in working capital
-38.33%-815.47M
-155.14%-589.52M
-1,515.89%-231.06M
91.79%-14.3M
68.88%-174.19M
44.18%-559.7M
-1,166.77%-1B
107.35%94M
-133.10%-1.28B
---548.91M
-Change in receivables
90.07%-61.48M
-192.03%-618.87M
-19.59%-211.92M
-136.06%-177.21M
42.86%-75.07M
22.53%-131.38M
31.04%-169.59M
---245.93M
----
----
-Change in inventory
7,494.72%27.34M
110.20%360K
-2,118.87%-3.53M
-117.47%-159K
-57.65%910K
143.70%2.15M
-203.58%-4.92M
-418.90%-1.62M
-87.21%508K
--3.97M
-Change in prepaid assets
-4,465.60%-1.45B
76.16%-31.84M
66.11%-133.59M
57.61%-394.2M
28.41%-930M
1.61%-1.3B
---1.32B
----
----
----
-Change in payables
-67.61%14.88M
65.25%45.94M
135.91%27.8M
-266.13%-77.42M
13.77%46.6M
128.13%40.96M
---145.61M
----
----
----
-Provision for loans, leases and other losses
276.07%255.72M
18.46%-145.24M
-137.87%-178.13M
-12.35%470.45M
-22.60%536.74M
39.65%693.5M
667.60%496.59M
--64.69M
----
----
-Changes in other current assets
150.95%401.85M
-40.32%160.13M
63.37%268.31M
-33.41%164.24M
29.66%246.63M
43.93%190.21M
-52.27%132.15M
121.63%276.85M
-131.52%-1.28B
---552.89M
-Changes in other current liabilities
----
----
----
----
----
-716.11%-55.99M
--9.09M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.92%-15.68M
26.85%-19.83M
15.79%-27.11M
-11.52%-32.19M
-46.58%-28.86M
-30.10%-19.69M
-27.80%-15.14M
-32.86%-11.84M
-15.17%-8.91M
-7.74M
Interest received (cash flow from operating activities)
-97.39%34K
4,553.57%1.3M
-93.43%28K
1,928.57%426K
16.67%21K
5.88%18K
-22.73%17K
-76.09%22K
9.52%92K
84K
Tax refund paid
-19.71%-823.28M
-15.71%-687.73M
-131.53%-594.38M
-10.97%-256.72M
-22.88%-231.35M
-1.61%-188.27M
7.88%-185.29M
-365.16%-201.14M
71.43%-43.24M
-151.37M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-4,420,900.00%-44.21M
100.00%1K
-3,359,900.00%-33.6M
50.00%-1K
-100.00%-2K
-1K
0
Operating cash flow
-12.94%1.36B
16.73%1.56B
58.10%1.34B
534.54%847.38M
74.48%-195.01M
23.14%-763.98M
-176.77%-993.99M
228.25%1.29B
-94.70%-1.01B
---518.52M
Investing cash flow
Net PPE purchase and sale
-29.58%-77.51M
70.50%-59.81M
-668.64%-202.77M
64.85%-26.38M
-207.75%-75.05M
44.27%-24.39M
-155.17%-43.76M
21.57%-17.15M
60.33%-21.87M
---55.12M
Net intangibles purchase and sale
-66.28%-130.37M
-94.40%-78.41M
21.99%-40.33M
72.73%-51.7M
-18.83%-189.58M
-141.98%-159.54M
10.11%-65.93M
-75.47%-73.35M
-115.75%-41.8M
---19.38M
Net investment product transactions
---100M
--0
---79.6M
--0
----
----
----
----
---5M
----
Net changes in other investments
-145.47%-38.69M
-146.48%-15.76M
174.86%33.91M
-1,672.95%-45.3M
111.16%2.88M
5.84%-25.81M
-1,464.44%-27.41M
-105.12%-1.75M
279.12%34.22M
---19.1M
Investing cash flow
-125.08%-346.57M
46.68%-153.98M
-134.06%-288.79M
52.86%-123.38M
-24.80%-261.75M
-52.97%-209.74M
-48.62%-137.11M
-167.75%-92.25M
63.19%-34.46M
---93.6M
Financing cash flow
Net issuance payments of debt
82.14%-108.32M
33.72%-606.48M
-63.39%-915.05M
-194.93%-560.05M
-48.10%589.95M
11,457.47%1.14B
97.56%-10.01M
-130.94%-410.01M
215.48%1.32B
--419.99M
Net common stock issuance
99.26%-1.01M
-4,329.08%-135.54M
280.64%3.21M
179.81%842K
-3,616.67%-1.06M
-99.75%30K
-97.84%11.9M
--551.15M
----
--223.33M
Increase or decrease of lease financing
0.14%-42.82M
-0.97%-42.88M
-4.75%-42.46M
18.78%-40.54M
---49.91M
----
----
----
----
----
Cash dividends paid
-40.16%-625.53M
-151.23%-446.29M
---177.65M
----
----
-82.28%-39.45M
---21.64M
----
----
----
Net other fund-raising expenses
50.00%-1K
-300.00%-2K
--1K
----
100.00%-1K
6.26%-23.4M
4.70%-24.96M
27.25%-26.19M
-405.99%-36M
---7.12M
Financing cash flow
36.84%-777.68M
-8.77%-1.23B
-88.74%-1.13B
-211.27%-599.74M
-49.81%538.99M
2,502.01%1.07B
-138.89%-44.71M
-91.08%114.96M
102.60%1.29B
--636.21M
Net cash flow
Beginning cash position
17.49%1.2B
-7.34%1.02B
12.69%1.1B
9.17%979.06M
12.57%896.84M
-59.61%796.72M
201.12%1.97B
59.74%655.06M
6.34%410.08M
--385.62M
Current changes in cash
32.79%237.36M
320.66%178.75M
-165.19%-81.01M
51.11%124.26M
-17.87%82.23M
108.52%100.12M
-189.25%-1.18B
437.77%1.32B
917.08%244.99M
--24.09M
Effect of exchange rate changes
----
----
----
----
---5K
----
----
----
----
--365K
Cash adjustments other than cash changes
----
----
-200.00%-1K
200.00%1K
---1K
----
---1K
----
----
--1K
End cash Position
19.76%1.44B
17.49%1.2B
-7.34%1.02B
12.69%1.1B
9.17%979.06M
12.57%896.84M
-59.61%796.72M
201.12%1.97B
59.74%655.06M
--410.08M
Free cash flow
-19.08%1.15B
30.51%1.43B
42.00%1.09B
267.36%769.3M
51.51%-459.66M
14.16%-947.91M
-191.70%-1.1B
212.18%1.2B
-80.80%-1.07B
---593.74M
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 -3.07%2.2B15.76%2.27B66.19%1.96B1,710.26%1.18B112.48%65.19M34.17%-522.44M-152.63%-793.58M257.47%1.51B-166.34%-957.49M-359.5M
Net profit before non-cash adjustment 4.25%2.57B26.58%2.46B117.46%1.95B1,042.90%894.52M145.48%78.27M-224.81%-172.09M-116.97%-52.98M57.33%312.28M222.46%198.49M--61.56M
Total adjustment of non-cash items 13.01%449.03M60.86%397.34M-17.62%247.01M86.11%299.85M-23.04%161.11M-20.15%209.35M-76.20%262.17M791.53%1.1B-3.38%123.54M--127.86M
-Depreciation and amortization 3.24%189.42M4.76%183.48M4.50%175.14M24.51%167.61M37.16%134.62M13.92%98.14M10.60%86.15M16.65%77.89M21.35%66.77M--55.02M
-Reversal of impairment losses recognized in profit and loss ------------89.79%13.5M-35.19%7.11M-32.84%10.97M--16.34M------------
-Assets reserve and write-off ---------------------------------35.90%13.72M--21.4M
-Disposal profit 474.91%44.63M741.06%7.76M-75.73%923K29,353.85%3.8M-100.68%-13K462.98%1.9M-1,243.59%-524K-100.80%-39K-31.73%4.9M--7.17M
-Pension and employee benefit expenses --------------------------------26.91%5.74M--4.52M
-Other non-cash items 4.31%214.98M190.50%206.09M-38.28%70.95M492.59%114.94M-80.28%19.4M-38.62%98.33M-84.35%160.21M3,057.42%1.02B-18.43%32.42M--39.74M
Changes in working capital -38.33%-815.47M-155.14%-589.52M-1,515.89%-231.06M91.79%-14.3M68.88%-174.19M44.18%-559.7M-1,166.77%-1B107.35%94M-133.10%-1.28B---548.91M
-Change in receivables 90.07%-61.48M-192.03%-618.87M-19.59%-211.92M-136.06%-177.21M42.86%-75.07M22.53%-131.38M31.04%-169.59M---245.93M--------
-Change in inventory 7,494.72%27.34M110.20%360K-2,118.87%-3.53M-117.47%-159K-57.65%910K143.70%2.15M-203.58%-4.92M-418.90%-1.62M-87.21%508K--3.97M
-Change in prepaid assets -4,465.60%-1.45B76.16%-31.84M66.11%-133.59M57.61%-394.2M28.41%-930M1.61%-1.3B---1.32B------------
-Change in payables -67.61%14.88M65.25%45.94M135.91%27.8M-266.13%-77.42M13.77%46.6M128.13%40.96M---145.61M------------
-Provision for loans, leases and other losses 276.07%255.72M18.46%-145.24M-137.87%-178.13M-12.35%470.45M-22.60%536.74M39.65%693.5M667.60%496.59M--64.69M--------
-Changes in other current assets 150.95%401.85M-40.32%160.13M63.37%268.31M-33.41%164.24M29.66%246.63M43.93%190.21M-52.27%132.15M121.63%276.85M-131.52%-1.28B---552.89M
-Changes in other current liabilities ---------------------716.11%-55.99M--9.09M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.92%-15.68M26.85%-19.83M15.79%-27.11M-11.52%-32.19M-46.58%-28.86M-30.10%-19.69M-27.80%-15.14M-32.86%-11.84M-15.17%-8.91M-7.74M
Interest received (cash flow from operating activities) -97.39%34K4,553.57%1.3M-93.43%28K1,928.57%426K16.67%21K5.88%18K-22.73%17K-76.09%22K9.52%92K84K
Tax refund paid -19.71%-823.28M-15.71%-687.73M-131.53%-594.38M-10.97%-256.72M-22.88%-231.35M-1.61%-188.27M7.88%-185.29M-365.16%-201.14M71.43%-43.24M-151.37M
Other operating cash inflow (outflow) 0.00%-1K-1K0-4,420,900.00%-44.21M100.00%1K-3,359,900.00%-33.6M50.00%-1K-100.00%-2K-1K0
Operating cash flow -12.94%1.36B16.73%1.56B58.10%1.34B534.54%847.38M74.48%-195.01M23.14%-763.98M-176.77%-993.99M228.25%1.29B-94.70%-1.01B---518.52M
Investing cash flow
Net PPE purchase and sale -29.58%-77.51M70.50%-59.81M-668.64%-202.77M64.85%-26.38M-207.75%-75.05M44.27%-24.39M-155.17%-43.76M21.57%-17.15M60.33%-21.87M---55.12M
Net intangibles purchase and sale -66.28%-130.37M-94.40%-78.41M21.99%-40.33M72.73%-51.7M-18.83%-189.58M-141.98%-159.54M10.11%-65.93M-75.47%-73.35M-115.75%-41.8M---19.38M
Net investment product transactions ---100M--0---79.6M--0-------------------5M----
Net changes in other investments -145.47%-38.69M-146.48%-15.76M174.86%33.91M-1,672.95%-45.3M111.16%2.88M5.84%-25.81M-1,464.44%-27.41M-105.12%-1.75M279.12%34.22M---19.1M
Investing cash flow -125.08%-346.57M46.68%-153.98M-134.06%-288.79M52.86%-123.38M-24.80%-261.75M-52.97%-209.74M-48.62%-137.11M-167.75%-92.25M63.19%-34.46M---93.6M
Financing cash flow
Net issuance payments of debt 82.14%-108.32M33.72%-606.48M-63.39%-915.05M-194.93%-560.05M-48.10%589.95M11,457.47%1.14B97.56%-10.01M-130.94%-410.01M215.48%1.32B--419.99M
Net common stock issuance 99.26%-1.01M-4,329.08%-135.54M280.64%3.21M179.81%842K-3,616.67%-1.06M-99.75%30K-97.84%11.9M--551.15M------223.33M
Increase or decrease of lease financing 0.14%-42.82M-0.97%-42.88M-4.75%-42.46M18.78%-40.54M---49.91M--------------------
Cash dividends paid -40.16%-625.53M-151.23%-446.29M---177.65M---------82.28%-39.45M---21.64M------------
Net other fund-raising expenses 50.00%-1K-300.00%-2K--1K----100.00%-1K6.26%-23.4M4.70%-24.96M27.25%-26.19M-405.99%-36M---7.12M
Financing cash flow 36.84%-777.68M-8.77%-1.23B-88.74%-1.13B-211.27%-599.74M-49.81%538.99M2,502.01%1.07B-138.89%-44.71M-91.08%114.96M102.60%1.29B--636.21M
Net cash flow
Beginning cash position 17.49%1.2B-7.34%1.02B12.69%1.1B9.17%979.06M12.57%896.84M-59.61%796.72M201.12%1.97B59.74%655.06M6.34%410.08M--385.62M
Current changes in cash 32.79%237.36M320.66%178.75M-165.19%-81.01M51.11%124.26M-17.87%82.23M108.52%100.12M-189.25%-1.18B437.77%1.32B917.08%244.99M--24.09M
Effect of exchange rate changes -------------------5K------------------365K
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K---1K-------1K----------1K
End cash Position 19.76%1.44B17.49%1.2B-7.34%1.02B12.69%1.1B9.17%979.06M12.57%896.84M-59.61%796.72M201.12%1.97B59.74%655.06M--410.08M
Free cash flow -19.08%1.15B30.51%1.43B42.00%1.09B267.36%769.3M51.51%-459.66M14.16%-947.91M-191.70%-1.1B212.18%1.2B-80.80%-1.07B---593.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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