JP Stock MarketDetailed Quotes

7343 Broad-Minded

Watchlist

1500
-10-0.66%

20min DelayMarket Closed Aug 16 15:00 JST

8.62BMarket Cap19.03P/E (Static)

Broad-Minded 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

Operating cash flow (Indirect Method)

Cash from operating activities

-34.80%422.06M

293.78%647.35M

-73.94%164.39M

73.45%630.82M

-35.44%363.7M

563.38M

Net profit before non-cash adjustment

-10.16%681.09M

49.07%758.14M

20.20%508.6M

48.47%423.12M

-49.71%284.99M

--566.72M

Total adjustment of non-cash items

222.11%99.86M

-135.31%-81.78M

2,290.51%231.62M

-148.32%-10.57M

50.35%21.88M

--14.55M

-Depreciation and amortization

67.47%34.51M

18.19%20.61M

-4.98%17.44M

-35.91%18.35M

1.47%28.63M

--28.22M

-Reversal of impairment losses recognized in profit and loss

--0

-65.70%1.73M

--5.04M

--0

--1.46M

----

-Share of associates

---11.04M

--0

----

-Disposal profit

146.38%67.3M

-1,839.73%-145.11M

-301.54%-7.48M

-17.91%3.71M

64.74%4.52M

--2.75M

-Net exchange gains and losses

91.55%-62K

-118.89%-734K

102.87%3.89M

-52.15%1.92M

123.72%4M

---16.87M

-Remuneration paid in stock

-66.67%1.5M

--4.5M

--0

----

-Other non-cash items

-79.46%7.65M

-82.50%37.23M

715.79%212.75M

-106.53%-34.55M

-3,697.42%-16.73M

--465K

Changes in working capital

-1,136.56%-358.89M

94.96%-29.02M

-363.81%-575.83M

284.10%218.28M

417.65%56.83M

---17.89M

-Change in receivables

-149.23%-30.95M

117.95%62.86M

-378.97%-350.19M

196.24%125.53M

-64.93%-130.44M

---79.09M

-Change in inventory

-47.59%-312.96M

3.97%-212.05M

-1,078.96%-220.82M

-90.26%22.56M

433.30%231.62M

---69.49M

-Change in payables

-175.36%-73.74M

238.54%97.86M

-191.30%-70.63M

302.79%77.36M

-146.48%-38.15M

--82.08M

-Provision for loans, leases and other losses

125.21%8.38M

-209.89%-33.25M

299.40%30.26M

-244.47%-15.17M

-113.27%-4.41M

--33.21M

-Changes in other current assets

----

-111.69%-1.8M

--15.4M

-Changes in other current liabilities

-9.31%50.38M

56.23%55.56M

344.50%35.56M

--8M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

87.03%-65K

92.13%-501K

38.73%-6.37M

31.99%-10.39M

-519.54%-15.28M

-2.47M

Interest received (cash flow from operating activities)

-4.55%21K

-99.76%22K

-18.53%9M

127.26%11.05M

-62.87%4.86M

13.09M

Tax refund paid

-27.39%-279.93M

-34.74%-219.74M

-199.24%-163.09M

72.34%-54.5M

-95.41%-197.05M

-100.84M

Other operating cash inflow (outflow)

2,855,900.00%28.56M

-100.00%-1K

-80.82%22.09M

11,522,100.00%115.22M

0.00%-1K

-1K

Operating cash flow

-60.05%170.65M

1,541.03%427.13M

-96.24%26.03M

343.07%692.19M

-66.98%156.23M

--473.17M

Investing cash flow

Net PPE purchase and sale

-44.60%-30.16M

-990.28%-20.86M

83.17%-1.91M

77.42%-11.37M

-182.57%-50.35M

---17.82M

Net intangibles purchase and sale

-17.02%-32.6M

-123.50%-27.86M

-17.34%-12.47M

21.73%-10.62M

-732.64%-13.57M

---1.63M

Net business purchase and sale

-4,997.83%-566.83M

--11.57M

--0

----

Net investment product transactions

-44.59%17.56M

-15.49%31.69M

133.22%37.5M

-464.40%-112.88M

-136.36%-20M

--55M

Advance cash and loans provided to other parties

---1.56M

--0

----

---245.27M

----

Repayment of advance payments to other parties and cash income from loans

----

61,405.79%531.41M

--864K

----

--484.3M

Net changes in other investments

-2,325.90%-290.65M

-346.39%-11.98M

36.26%-2.68M

44.96%-4.21M

-70.63%-7.65M

---4.48M

Investing cash flow

-5,086.60%-904.23M

-103.16%-17.43M

499.26%551.85M

58.97%-138.22M

-165.36%-336.85M

--515.37M

Financing cash flow

Net issuance payments of debt

97.45%-1.28M

81.34%-50M

-57.67%-267.9M

-194.03%-169.91M

229.19%180.7M

---139.86M

Net common stock issuance

65.39%36.76M

-41.41%22.23M

-91.44%37.93M

--442.91M

----

Issuance fees

----

-89.83%-8.4M

---4.43M

----

Cash dividends paid

-52.45%-128.44M

-226.63%-84.25M

-12.88%-25.79M

0.00%-22.85M

---22.85M

Net other fund-raising expenses

---1K

----

---1K

----

--325K

Financing cash flow

17.02%-92.95M

57.59%-112.02M

-207.50%-264.16M

55.67%245.72M

197.20%157.85M

---162.39M

Net cash flow

Beginning cash position

11.87%2.81B

15.99%2.51B

58.66%2.17B

-1.70%1.37B

150.39%1.39B

--554.96M

Current changes in cash

-377.67%-826.54M

-5.11%297.67M

-60.77%313.71M

3,611.28%799.69M

-102.76%-22.78M

--826.14M

Effect of exchange rate changes

--0

-97.76%734K

2,111.93%32.83M

272.96%1.48M

-58.89%-858K

---540K

Cash adjustments other than cash changes

----

0.00%1K

150.00%1K

-100.02%-2K

--8.99M

End cash Position

-29.39%1.99B

11.87%2.81B

15.99%2.51B

58.66%2.17B

-1.70%1.37B

--1.39B

Free cash flow

-71.49%107.89M

3,148.16%378.41M

-98.26%11.65M

626.10%670.2M

-79.66%92.3M

--453.72M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-34.80%422.06M	293.78%647.35M	-73.94%164.39M	73.45%630.82M	-35.44%363.7M	563.38M
Net profit before non-cash adjustment	-10.16%681.09M	49.07%758.14M	20.20%508.6M	48.47%423.12M	-49.71%284.99M	--566.72M
Total adjustment of non-cash items	222.11%99.86M	-135.31%-81.78M	2,290.51%231.62M	-148.32%-10.57M	50.35%21.88M	--14.55M
-Depreciation and amortization	67.47%34.51M	18.19%20.61M	-4.98%17.44M	-35.91%18.35M	1.47%28.63M	--28.22M
-Reversal of impairment losses recognized in profit and loss	--0	-65.70%1.73M	--5.04M	--0	--1.46M	----
-Share of associates	---11.04M	--0	----	----	----	----
-Disposal profit	146.38%67.3M	-1,839.73%-145.11M	-301.54%-7.48M	-17.91%3.71M	64.74%4.52M	--2.75M
-Net exchange gains and losses	91.55%-62K	-118.89%-734K	102.87%3.89M	-52.15%1.92M	123.72%4M	---16.87M
-Remuneration paid in stock	-66.67%1.5M	--4.5M	--0	----	----	----
-Other non-cash items	-79.46%7.65M	-82.50%37.23M	715.79%212.75M	-106.53%-34.55M	-3,697.42%-16.73M	--465K
Changes in working capital	-1,136.56%-358.89M	94.96%-29.02M	-363.81%-575.83M	284.10%218.28M	417.65%56.83M	---17.89M
-Change in receivables	-149.23%-30.95M	117.95%62.86M	-378.97%-350.19M	196.24%125.53M	-64.93%-130.44M	---79.09M
-Change in inventory	-47.59%-312.96M	3.97%-212.05M	-1,078.96%-220.82M	-90.26%22.56M	433.30%231.62M	---69.49M
-Change in payables	-175.36%-73.74M	238.54%97.86M	-191.30%-70.63M	302.79%77.36M	-146.48%-38.15M	--82.08M
-Provision for loans, leases and other losses	125.21%8.38M	-209.89%-33.25M	299.40%30.26M	-244.47%-15.17M	-113.27%-4.41M	--33.21M
-Changes in other current assets	----	----	----	----	-111.69%-1.8M	--15.4M
-Changes in other current liabilities	-9.31%50.38M	56.23%55.56M	344.50%35.56M	--8M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	87.03%-65K	92.13%-501K	38.73%-6.37M	31.99%-10.39M	-519.54%-15.28M	-2.47M
Interest received (cash flow from operating activities)	-4.55%21K	-99.76%22K	-18.53%9M	127.26%11.05M	-62.87%4.86M	13.09M
Tax refund paid	-27.39%-279.93M	-34.74%-219.74M	-199.24%-163.09M	72.34%-54.5M	-95.41%-197.05M	-100.84M
Other operating cash inflow (outflow)	2,855,900.00%28.56M	-100.00%-1K	-80.82%22.09M	11,522,100.00%115.22M	0.00%-1K	-1K
Operating cash flow	-60.05%170.65M	1,541.03%427.13M	-96.24%26.03M	343.07%692.19M	-66.98%156.23M	--473.17M
Investing cash flow
Net PPE purchase and sale	-44.60%-30.16M	-990.28%-20.86M	83.17%-1.91M	77.42%-11.37M	-182.57%-50.35M	---17.82M
Net intangibles purchase and sale	-17.02%-32.6M	-123.50%-27.86M	-17.34%-12.47M	21.73%-10.62M	-732.64%-13.57M	---1.63M
Net business purchase and sale	-4,997.83%-566.83M	--11.57M	--0	----	----	----
Net investment product transactions	-44.59%17.56M	-15.49%31.69M	133.22%37.5M	-464.40%-112.88M	-136.36%-20M	--55M
Advance cash and loans provided to other parties	---1.56M	--0	----	----	---245.27M	----
Repayment of advance payments to other parties and cash income from loans	----	----	61,405.79%531.41M	--864K	----	--484.3M
Net changes in other investments	-2,325.90%-290.65M	-346.39%-11.98M	36.26%-2.68M	44.96%-4.21M	-70.63%-7.65M	---4.48M
Investing cash flow	-5,086.60%-904.23M	-103.16%-17.43M	499.26%551.85M	58.97%-138.22M	-165.36%-336.85M	--515.37M
Financing cash flow
Net issuance payments of debt	97.45%-1.28M	81.34%-50M	-57.67%-267.9M	-194.03%-169.91M	229.19%180.7M	---139.86M
Net common stock issuance	65.39%36.76M	-41.41%22.23M	-91.44%37.93M	--442.91M	----	----
Issuance fees	----	----	-89.83%-8.4M	---4.43M	----	----
Cash dividends paid	-52.45%-128.44M	-226.63%-84.25M	-12.88%-25.79M	0.00%-22.85M	0.00%-22.85M	---22.85M
Net other fund-raising expenses	---1K	----	---1K	----	----	--325K
Financing cash flow	17.02%-92.95M	57.59%-112.02M	-207.50%-264.16M	55.67%245.72M	197.20%157.85M	---162.39M
Net cash flow
Beginning cash position	11.87%2.81B	15.99%2.51B	58.66%2.17B	-1.70%1.37B	150.39%1.39B	--554.96M
Current changes in cash	-377.67%-826.54M	-5.11%297.67M	-60.77%313.71M	3,611.28%799.69M	-102.76%-22.78M	--826.14M
Effect of exchange rate changes	--0	-97.76%734K	2,111.93%32.83M	272.96%1.48M	-58.89%-858K	---540K
Cash adjustments other than cash changes	----	----	0.00%1K	150.00%1K	-100.02%-2K	--8.99M
End cash Position	-29.39%1.99B	11.87%2.81B	15.99%2.51B	58.66%2.17B	-1.70%1.37B	--1.39B
Free cash flow	-71.49%107.89M	3,148.16%378.41M	-98.26%11.65M	626.10%670.2M	-79.66%92.3M	--453.72M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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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