JP Stock MarketDetailed Quotes

7476 As One

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  • 2760.5
  • -12.5-0.45%
20min DelayMarket Closed Nov 15 15:30 JST
220.16BMarket Cap26.67P/E (Static)

As One 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
4.33%10.23B
-20.14%9.81B
51.76%12.28B
-8.94%8.09B
11.71%8.89B
45.92%7.95B
-21.85%5.45B
-3.84%6.97B
26.78%7.25B
-17.88%5.72B
Net profit before non-cash adjustment
-7.22%10.83B
11.61%11.67B
16.93%10.45B
2.22%8.94B
12.84%8.75B
13.26%7.75B
11.30%6.84B
2.28%6.15B
-2.37%6.01B
4.17%6.16B
Total adjustment of non-cash items
13.21%1.7B
123.26%1.5B
-80.78%671.13M
347.35%3.49B
-22.61%780.66M
4.42%1.01B
-35.66%966.07M
27.53%1.5B
30.09%1.18B
-19.20%905.09M
-Depreciation and amortization
10.87%1.82B
-4.54%1.65B
1.43%1.72B
72.24%1.7B
3.62%986.77M
9.41%952.31M
-14.01%870.39M
5.62%1.01B
-9.23%958.32M
4.13%1.06B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--826.59M
----
----
----
--1.31B
----
----
-Disposal profit
107.94%1.85M
97.37%-23.36M
-284.97%-887.23M
482.82%479.67M
260.67%82.3M
181.61%22.82M
100.70%8.1M
-3,549.94%-1.15B
346.88%33.42M
-63.89%7.48M
-Net exchange gains and losses
-57.66%-4.24M
16.82%-2.69M
-308.85%-3.23M
-177.40%-791K
1,448.48%1.02M
120.06%66K
-158.33%-329K
-60.37%564K
189.67%1.42M
-151.90%-1.59M
-Remuneration paid in stock
15.74%23.45M
-20.91%20.26M
7.20%25.62M
-4.77%23.9M
-7.38%25.1M
13.30%27.1M
6.51%23.92M
5.77%22.45M
--21.23M
----
-Other non-cash items
-5.52%-149.45M
24.69%-141.63M
-140.59%-188.05M
247.29%463.26M
-4,956.86%-314.53M
-89.88%6.48M
-79.00%63.99M
86.98%304.79M
204.13%163M
-281.52%-156.54M
Changes in working capital
31.84%-2.29B
-391.51%-3.36B
126.55%1.15B
-576.30%-4.34B
20.38%-642.13M
65.82%-806.49M
-248.83%-2.36B
-1,162.32%-676.37M
104.74%63.67M
-1,976.00%-1.34B
-Change in receivables
-571.52%-3.06B
25.32%-456.37M
87.15%-611.13M
-662.59%-4.76B
37.80%-623.68M
58.47%-1B
-200.22%-2.41B
-5,535.65%-804.21M
101.49%14.8M
-1.74%-992.64M
-Change in inventory
116.49%465.14M
-427.45%-2.82B
144.99%861.36M
-580.34%-1.91B
185.09%398.62M
45.65%-468.46M
-190.85%-861.94M
47.18%-296.35M
-32.26%-561.05M
-56.42%-424.22M
-Change in payables
263.66%433.21M
-132.79%-264.71M
-60.96%807.4M
520.98%2.07B
-190.73%-491.26M
-32.09%541.43M
82.69%797.25M
13.02%436.39M
28.03%386.13M
-75.49%301.59M
-Provision for loans, leases and other losses
-171.61%-125.52M
292.72%175.29M
-79.88%44.64M
677.97%221.88M
-72.86%28.52M
-46.47%105.1M
292.81%196.32M
324.37%49.98M
38.40%-22.28M
-117.58%-36.16M
-Changes in other current assets
-81.65%1.05M
-88.71%5.71M
32.93%50.57M
-16.68%38.05M
151.26%45.66M
123.72%18.17M
-23.24%-76.63M
-125.27%-62.18M
229.14%246.07M
24.99%-190.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-71.14%-4.71M
5.59%-2.75M
71.34%-2.91M
45.30%-10.17M
36.25%-18.58M
27.35%-29.15M
22.73%-40.13M
18.35%-51.93M
15.38%-63.6M
19.36%-75.16M
Interest received (cash flow from operating activities)
12.26%202M
11.60%179.95M
11.83%161.24M
7.86%144.18M
25.78%133.67M
26.73%106.27M
-18.35%83.86M
7.49%102.71M
-19.59%95.55M
62.02%118.84M
Tax refund paid
-30.48%-3.93B
16.22%-3.01B
-26.50%-3.6B
-5.79%-2.84B
-20.03%-2.69B
8.85%-2.24B
-7.09%-2.46B
-15.74%-2.29B
23.57%-1.98B
-54.47%-2.59B
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
-1K
0
Operating cash flow
-6.79%6.5B
-21.16%6.97B
64.28%8.84B
-14.75%5.38B
8.99%6.31B
90.66%5.79B
-35.79%3.04B
-10.79%4.73B
67.23%5.3B
-39.80%3.17B
Investing cash flow
Net PPE purchase and sale
-65.26%-941.76M
-279.37%-569.87M
119.20%317.7M
54.19%-1.65B
-446.42%-3.61B
-12.92%-660.98M
25.15%-585.34M
-216.83%-781.98M
23.88%-246.82M
-148.86%-324.24M
Net intangibles purchase and sale
-8.78%-634.62M
-12.51%-583.42M
3.03%-518.55M
23.35%-534.74M
-38.76%-697.67M
-98.73%-502.81M
8.97%-253.01M
31.74%-277.94M
-70.07%-407.17M
-73.37%-239.41M
Net business purchase and sale
---418.99M
--0
----
----
----
----
--1.3B
----
----
----
Net investment product transactions
-98.79%13.51M
40.80%1.12B
169.99%795.39M
-65.50%294.6M
8.58%854.01M
-73.10%786.54M
477.62%2.92B
48.23%-774.43M
69.83%-1.5B
-460.00%-4.96B
Net changes in other investments
115.92%53.26M
-9,787.17%-334.58M
98.47%-3.38M
-11,745.27%-221.63M
97.36%-1.87M
-122.29%-70.93M
64.34%-31.91M
-179.73%-89.47M
-406.08%-31.99M
-68.26%10.45M
Investing cash flow
-424.10%-1.93B
-162.25%-367.98M
127.93%591.15M
38.79%-2.12B
-671.42%-3.46B
-113.36%-448.17M
274.36%3.35B
11.83%-1.92B
60.41%-2.18B
-582.69%-5.51B
Financing cash flow
Net issuance payments of debt
-191.95%-2.84B
292.97%3.09B
-161.54%-1.6B
4,233.33%2.6B
105.91%60M
-130.68%-1.02B
53.19%-440M
-3.30%-940M
1.09%-910M
64.96%-920M
Net common stock issuance
68.64%-2.06B
-55,052.26%-6.56B
-57.07%11.93M
3,355.97%27.79M
-14.65%804K
100.05%942K
-241.09%-2B
-38,332.63%-586.48M
-5.61%-1.53M
-1.76%-1.45M
Increase or decrease of lease financing
-25.02%-45.59M
-7.42%-36.47M
35.22%-33.95M
2.02%-52.4M
-0.53%-53.48M
-1.58%-53.2M
-44.43%-52.37M
---36.26M
----
0.00%-47.76M
Cash dividends paid
-8.43%-4.1B
-6.74%-3.78B
-38.10%-3.54B
10.99%-2.56B
-11.62%-2.88B
-20.96%-2.58B
-7.47%-2.13B
-19.00%-1.99B
-14.65%-1.67B
-38.18%-1.46B
Cash dividends for minorities
----
----
----
----
----
---36.75M
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
100.00%-1K
-68,354,950.00%-1.37B
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-24.10%-9.04B
-41.08%-7.28B
-45,765.96%-5.16B
100.39%11.31M
43.12%-2.87B
-9.20%-5.05B
-30.39%-4.63B
-37.53%-3.55B
-6.41%-2.58B
34.97%-2.42B
Net cash flow
Beginning cash position
-4.20%13.82B
43.47%14.43B
48.23%10.06B
-0.47%6.78B
4.06%6.82B
37.00%6.55B
-13.67%4.78B
10.59%5.54B
-48.61%5.01B
39.93%9.75B
Current changes in cash
-555.63%-4.47B
-115.98%-681.94M
30.28%4.27B
18,120.23%3.28B
-106.24%-18.18M
-83.49%291.58M
338.34%1.77B
-236.89%-740.82M
111.36%541.18M
-277.66%-4.76B
Effect of exchange rate changes
-24.12%57.85M
-26.10%76.23M
2,491.88%103.16M
69.34%-4.31M
45.43%-14.07M
-808.05%-25.78M
122.62%3.64M
-47.46%-16.1M
-141.52%-10.92M
-73.64%26.29M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
---1K
----
200.00%1K
0.00%-1K
---1K
----
End cash Position
-31.93%9.41B
-4.20%13.82B
43.47%14.43B
48.23%10.06B
-0.47%6.78B
4.06%6.82B
37.00%6.55B
-13.67%4.78B
10.59%5.54B
-48.61%5.01B
Free cash flow
-15.41%4.92B
-24.34%5.82B
140.85%7.69B
59.36%3.19B
-56.56%2B
109.66%4.61B
-40.09%2.2B
-21.04%3.67B
78.29%4.65B
-47.85%2.61B
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 4.33%10.23B-20.14%9.81B51.76%12.28B-8.94%8.09B11.71%8.89B45.92%7.95B-21.85%5.45B-3.84%6.97B26.78%7.25B-17.88%5.72B
Net profit before non-cash adjustment -7.22%10.83B11.61%11.67B16.93%10.45B2.22%8.94B12.84%8.75B13.26%7.75B11.30%6.84B2.28%6.15B-2.37%6.01B4.17%6.16B
Total adjustment of non-cash items 13.21%1.7B123.26%1.5B-80.78%671.13M347.35%3.49B-22.61%780.66M4.42%1.01B-35.66%966.07M27.53%1.5B30.09%1.18B-19.20%905.09M
-Depreciation and amortization 10.87%1.82B-4.54%1.65B1.43%1.72B72.24%1.7B3.62%986.77M9.41%952.31M-14.01%870.39M5.62%1.01B-9.23%958.32M4.13%1.06B
-Reversal of impairment losses recognized in profit and loss --------------826.59M--------------1.31B--------
-Disposal profit 107.94%1.85M97.37%-23.36M-284.97%-887.23M482.82%479.67M260.67%82.3M181.61%22.82M100.70%8.1M-3,549.94%-1.15B346.88%33.42M-63.89%7.48M
-Net exchange gains and losses -57.66%-4.24M16.82%-2.69M-308.85%-3.23M-177.40%-791K1,448.48%1.02M120.06%66K-158.33%-329K-60.37%564K189.67%1.42M-151.90%-1.59M
-Remuneration paid in stock 15.74%23.45M-20.91%20.26M7.20%25.62M-4.77%23.9M-7.38%25.1M13.30%27.1M6.51%23.92M5.77%22.45M--21.23M----
-Other non-cash items -5.52%-149.45M24.69%-141.63M-140.59%-188.05M247.29%463.26M-4,956.86%-314.53M-89.88%6.48M-79.00%63.99M86.98%304.79M204.13%163M-281.52%-156.54M
Changes in working capital 31.84%-2.29B-391.51%-3.36B126.55%1.15B-576.30%-4.34B20.38%-642.13M65.82%-806.49M-248.83%-2.36B-1,162.32%-676.37M104.74%63.67M-1,976.00%-1.34B
-Change in receivables -571.52%-3.06B25.32%-456.37M87.15%-611.13M-662.59%-4.76B37.80%-623.68M58.47%-1B-200.22%-2.41B-5,535.65%-804.21M101.49%14.8M-1.74%-992.64M
-Change in inventory 116.49%465.14M-427.45%-2.82B144.99%861.36M-580.34%-1.91B185.09%398.62M45.65%-468.46M-190.85%-861.94M47.18%-296.35M-32.26%-561.05M-56.42%-424.22M
-Change in payables 263.66%433.21M-132.79%-264.71M-60.96%807.4M520.98%2.07B-190.73%-491.26M-32.09%541.43M82.69%797.25M13.02%436.39M28.03%386.13M-75.49%301.59M
-Provision for loans, leases and other losses -171.61%-125.52M292.72%175.29M-79.88%44.64M677.97%221.88M-72.86%28.52M-46.47%105.1M292.81%196.32M324.37%49.98M38.40%-22.28M-117.58%-36.16M
-Changes in other current assets -81.65%1.05M-88.71%5.71M32.93%50.57M-16.68%38.05M151.26%45.66M123.72%18.17M-23.24%-76.63M-125.27%-62.18M229.14%246.07M24.99%-190.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -71.14%-4.71M5.59%-2.75M71.34%-2.91M45.30%-10.17M36.25%-18.58M27.35%-29.15M22.73%-40.13M18.35%-51.93M15.38%-63.6M19.36%-75.16M
Interest received (cash flow from operating activities) 12.26%202M11.60%179.95M11.83%161.24M7.86%144.18M25.78%133.67M26.73%106.27M-18.35%83.86M7.49%102.71M-19.59%95.55M62.02%118.84M
Tax refund paid -30.48%-3.93B16.22%-3.01B-26.50%-3.6B-5.79%-2.84B-20.03%-2.69B8.85%-2.24B-7.09%-2.46B-15.74%-2.29B23.57%-1.98B-54.47%-2.59B
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K0-1K00-1K0
Operating cash flow -6.79%6.5B-21.16%6.97B64.28%8.84B-14.75%5.38B8.99%6.31B90.66%5.79B-35.79%3.04B-10.79%4.73B67.23%5.3B-39.80%3.17B
Investing cash flow
Net PPE purchase and sale -65.26%-941.76M-279.37%-569.87M119.20%317.7M54.19%-1.65B-446.42%-3.61B-12.92%-660.98M25.15%-585.34M-216.83%-781.98M23.88%-246.82M-148.86%-324.24M
Net intangibles purchase and sale -8.78%-634.62M-12.51%-583.42M3.03%-518.55M23.35%-534.74M-38.76%-697.67M-98.73%-502.81M8.97%-253.01M31.74%-277.94M-70.07%-407.17M-73.37%-239.41M
Net business purchase and sale ---418.99M--0------------------1.3B------------
Net investment product transactions -98.79%13.51M40.80%1.12B169.99%795.39M-65.50%294.6M8.58%854.01M-73.10%786.54M477.62%2.92B48.23%-774.43M69.83%-1.5B-460.00%-4.96B
Net changes in other investments 115.92%53.26M-9,787.17%-334.58M98.47%-3.38M-11,745.27%-221.63M97.36%-1.87M-122.29%-70.93M64.34%-31.91M-179.73%-89.47M-406.08%-31.99M-68.26%10.45M
Investing cash flow -424.10%-1.93B-162.25%-367.98M127.93%591.15M38.79%-2.12B-671.42%-3.46B-113.36%-448.17M274.36%3.35B11.83%-1.92B60.41%-2.18B-582.69%-5.51B
Financing cash flow
Net issuance payments of debt -191.95%-2.84B292.97%3.09B-161.54%-1.6B4,233.33%2.6B105.91%60M-130.68%-1.02B53.19%-440M-3.30%-940M1.09%-910M64.96%-920M
Net common stock issuance 68.64%-2.06B-55,052.26%-6.56B-57.07%11.93M3,355.97%27.79M-14.65%804K100.05%942K-241.09%-2B-38,332.63%-586.48M-5.61%-1.53M-1.76%-1.45M
Increase or decrease of lease financing -25.02%-45.59M-7.42%-36.47M35.22%-33.95M2.02%-52.4M-0.53%-53.48M-1.58%-53.2M-44.43%-52.37M---36.26M----0.00%-47.76M
Cash dividends paid -8.43%-4.1B-6.74%-3.78B-38.10%-3.54B10.99%-2.56B-11.62%-2.88B-20.96%-2.58B-7.47%-2.13B-19.00%-1.99B-14.65%-1.67B-38.18%-1.46B
Cash dividends for minorities -----------------------36.75M----------------
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K-100.00%-2K100.00%-1K-68,354,950.00%-1.37B-100.00%-2K0.00%-1K0.00%-1K---1K
Financing cash flow -24.10%-9.04B-41.08%-7.28B-45,765.96%-5.16B100.39%11.31M43.12%-2.87B-9.20%-5.05B-30.39%-4.63B-37.53%-3.55B-6.41%-2.58B34.97%-2.42B
Net cash flow
Beginning cash position -4.20%13.82B43.47%14.43B48.23%10.06B-0.47%6.78B4.06%6.82B37.00%6.55B-13.67%4.78B10.59%5.54B-48.61%5.01B39.93%9.75B
Current changes in cash -555.63%-4.47B-115.98%-681.94M30.28%4.27B18,120.23%3.28B-106.24%-18.18M-83.49%291.58M338.34%1.77B-236.89%-740.82M111.36%541.18M-277.66%-4.76B
Effect of exchange rate changes -24.12%57.85M-26.10%76.23M2,491.88%103.16M69.34%-4.31M45.43%-14.07M-808.05%-25.78M122.62%3.64M-47.46%-16.1M-141.52%-10.92M-73.64%26.29M
Cash adjustments other than cash changes ----0.00%1K--1K-------1K----200.00%1K0.00%-1K---1K----
End cash Position -31.93%9.41B-4.20%13.82B43.47%14.43B48.23%10.06B-0.47%6.78B4.06%6.82B37.00%6.55B-13.67%4.78B10.59%5.54B-48.61%5.01B
Free cash flow -15.41%4.92B-24.34%5.82B140.85%7.69B59.36%3.19B-56.56%2B109.66%4.61B-40.09%2.2B-21.04%3.67B78.29%4.65B-47.85%2.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data