JP Stock MarketDetailed Quotes

7551 Weds

Watchlist

603
-1-0.17%

20min DelayMarket Closed Nov 29 15:30 JST

9.72BMarket Cap6.42P/E (Static)

Weds 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

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-4.17%2.68B

163.90%2.8B

-58.76%1.06B

10.61%2.57B

7.64%2.32B

32.08%2.16B

-32.41%1.63B

86.74%2.42B

-30.32%1.29B

-7.83%1.86B

Net profit before non-cash adjustment

-11.96%2.41B

82.35%2.74B

-6.31%1.5B

10.59%1.6B

74.01%1.45B

-58.63%833.29M

28.08%2.01B

-23.88%1.57B

0.90%2.07B

-3.37%2.05B

Total adjustment of non-cash items

-6.42%337.11M

4.03%360.23M

20.96%346.28M

244.79%286.28M

-93.87%83.03M

2,477.05%1.35B

-150.16%-56.94M

-58.88%113.52M

745.26%276.1M

-79.32%32.66M

-Depreciation and amortization

11.06%374.51M

-14.46%337.23M

28.72%394.22M

3.28%306.27M

-21.90%296.54M

50.04%379.69M

28.59%253.07M

-12.21%196.81M

7.23%224.18M

1.89%209.07M

-Reversal of impairment losses recognized in profit and loss

--0

234.19%70.38M

--21.06M

--0

----

--1.03B

----

-Assets reserve and write-off

----

80.61%73.39M

384.15%40.64M

-Share of associates

----

6.87%-64M

-5.65%-68.73M

3.85%-65.05M

-2.76%-67.66M

-Disposal profit

-81.51%303K

-89.20%1.64M

-31.61%15.17M

167.94%22.19M

---32.65M

----

--0

---89.47M

-Pension and employee benefit expenses

----

-117.28%-2.44M

--14.14M

-Other non-cash items

23.09%-37.7M

41.77%-49.02M

-99.59%-84.18M

76.68%-42.18M

-203.85%-180.86M

75.80%-59.52M

-1,590.04%-246M

-131.63%-14.56M

162.14%46.02M

-324.98%-74.06M

Changes in working capital

77.06%-69.7M

61.50%-303.8M

-216.20%-789.16M

-13.99%679.16M

2,827.75%789.63M

91.05%-28.95M

-144.27%-323.58M

169.77%730.96M

-370.73%-1.05B

14.86%-222.57M

-Change in receivables

-75.63%79.23M

153.39%325.11M

-0.94%-608.93M

-162.27%-603.26M

426.65%968.74M

155.26%183.94M

-667.20%-332.87M

-141.41%-43.39M

-78.89%104.78M

324.02%496.3M

-Change in inventory

59.38%-230.1M

9.03%-566.51M

-166.89%-622.72M

549.12%931.02M

37.93%-207.3M

42.49%-333.98M

-197.47%-580.75M

205.80%595.82M

-747.28%-563.18M

78.99%-66.47M

-Change in prepaid assets

115.54%159.43M

147.17%73.97M

-266.39%-156.8M

-53.28%94.24M

59.01%201.7M

-57.48%126.85M

852.98%298.32M

93.63%-39.62M

-309.20%-621.78M

---151.95M

-Change in payables

58.28%-61.55M

-136.34%-147.54M

12.62%405.98M

320.40%360.47M

-97.79%-163.55M

-129.85%-82.69M

70.21%277.06M

124.98%162.77M

114.46%72.35M

-281.02%-500.45M

-Change in accrued expense

----

---39.86M

----

-Provision for loans, leases and other losses

136.42%7.48M

-110.77%-20.53M

301.13%190.56M

-427.23%-94.74M

-126.67%-17.97M

1,046.61%67.39M

-89.55%5.88M

--56.26M

----

-Changes in other current assets

-176.27%-24.19M

1,054.08%31.71M

132.07%2.75M

-206.91%-8.57M

-15.98%8.01M

8.45%9.54M

1,098.30%8.8M

---881K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.40%-5.28M

9.93%-5.41M

5.48%-6M

-157.48%-6.35M

57.42%-2.47M

-18.22%-5.79M

53.46%-4.9M

29.78%-10.53M

-14.68%-15M

-40.68%-13.08M

Interest received (cash flow from operating activities)

47.67%13.89M

-21.66%9.41M

10.79%12.01M

-4.47%10.84M

-24.33%11.35M

-47.77%14.99M

-20.18%28.71M

6.02%35.96M

6.53%33.92M

-1.89%31.84M

Tax refund paid

-25.45%-860.95M

-31.58%-686.3M

-16.78%-521.57M

35.03%-446.62M

-4.74%-687.37M

-29.36%-656.26M

20.14%-507.32M

19.38%-635.26M

5.25%-787.96M

-24.67%-831.61M

Other operating cash inflow (outflow)

-85.86%12.04M

1,155.47%85.12M

-78.83%6.78M

3,202,100.00%32.02M

0.00%-1K

-1K

200.00%1K

0.00%-1K

Operating cash flow

-16.36%1.84B

299.28%2.2B

-74.49%550.67M

31.31%2.16B

8.83%1.64B

31.35%1.51B

-36.36%1.15B

244.03%1.81B

-49.71%525.34M

-23.82%1.04B

Investing cash flow

Net PPE purchase and sale

-201.12%-133.47M

67.11%-44.32M

90.62%-134.77M

-298.64%-1.44B

32.88%-360.28M

-465.04%-536.8M

-130.78%-95M

-0.06%-41.17M

44.17%-41.14M

-5.07%-73.69M

Net intangibles purchase and sale

-86.69%-105.27M

-278.34%-56.39M

-136.57%-14.9M

77.85%-6.3M

-23.38%-28.44M

33.40%-23.05M

-676.88%-34.61M

70.69%-4.46M

36.84%-15.2M

-210.80%-24.07M

Net business purchase and sale

--70.56M

--0

----

--76.93M

----

Net investment product transactions

-8.49%36.01M

-61.55%39.36M

-56.00%102.35M

118.11%232.63M

-17.89%106.66M

582.53%129.89M

-112.74%-26.92M

559.78%211.31M

86.48%-45.96M

-437.09%-339.94M

Net changes in other investments

134.56%12.48M

-889.55%-36.11M

178.35%4.57M

14.53%-5.84M

86.67%-6.83M

-4,553.91%-51.22M

228.92%1.15M

-32.94%-892K

-104.02%-671K

893.39%16.68M

Investing cash flow

-22.80%-119.69M

-128.00%-97.46M

96.48%-42.75M

-320.83%-1.22B

39.96%-288.89M

-513.37%-481.18M

-147.60%-78.45M

260.05%164.8M

75.54%-102.97M

-193.86%-421.01M

Financing cash flow

Net issuance payments of debt

3.35%-115.44M

22.66%-119.44M

-7.63%-154.44M

-108.81%-143.5M

370.20%1.63B

-164.74%-602.48M

-128.14%-227.57M

68.19%-99.75M

-200.12%-313.57M

84.41%-104.48M

Net common stock issuance

----

---20K

--0

----

--0

----

39.37%-47.76M

63.51%-78.77M

-469,223.91%-215.89M

Increase or decrease of lease financing

-12.47%-46.55M

-1.19%-41.38M

26.22%-40.9M

9.82%-55.43M

-846.86%-61.47M

-149.95%-6.49M

244.21%13M

28.23%-9.01M

8.97%-12.56M

-26.96%-13.79M

Cash dividends paid

-64.92%-529.01M

9.12%-320.76M

11.92%-352.93M

10.86%-400.68M

6.55%-449.51M

-15.27%-481.02M

4.16%-417.29M

-3.04%-435.41M

27.00%-422.56M

-180.36%-578.87M

Cash dividends for minorities

-25.71%-38.55M

-75.01%-30.66M

33.34%-17.52M

9.32%-26.28M

1.43%-28.98M

---29.4M

----

---6M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

100.00%-1K

-544.48%-34.02M

97.41%-5.28M

-20,399,700.00%-204M

50.00%-1K

-100.00%-2K

50.00%-1K

Financing cash flow

-42.42%-729.54M

9.47%-512.25M

9.60%-565.81M

-159.39%-625.89M

193.71%1.05B

-34.55%-1.12B

-41.21%-835.86M

28.46%-591.93M

9.96%-827.45M

-3.57%-919.03M

Net cash flow

Beginning cash position

32.63%6.47B

-1.06%4.88B

6.92%4.93B

109.48%4.61B

-4.24%2.2B

11.51%2.3B

201.32%2.06B

-37.26%684.24M

-21.28%1.09B

35.66%1.39B

Current changes in cash

-37.72%989.69M

2,844.71%1.59B

-118.25%-57.89M

-86.83%317.3M

2,633.71%2.41B

-140.32%-95.09M

-82.91%235.84M

440.71%1.38B

-37.16%-405.09M

-186.66%-295.33M

Effect of exchange rate changes

16.04%3M

-53.40%2.59M

243.90%5.55M

90.22%1.62M

134.22%849K

-282.16%-2.48M

151.05%1.36M

-123.08%-2.67M

-302.03%-1.2M

-97.46%592K

Cash adjustments other than cash changes

----

---1K

----

300.00%2K

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

End cash Position

15.34%7.46B

32.63%6.47B

-1.06%4.88B

6.92%4.93B

109.48%4.61B

-4.24%2.2B

11.51%2.3B

201.32%2.06B

-37.26%684.24M

-21.28%1.09B

Free cash flow

-23.49%1.6B

427.41%2.09B

-43.76%396.09M

-12.98%704.29M

-14.86%809.34M

-6.49%950.55M

-42.30%1.02B

279.03%1.76B

-50.92%464.79M

-26.78%946.96M

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	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-4.17%2.68B	163.90%2.8B	-58.76%1.06B	10.61%2.57B	7.64%2.32B	32.08%2.16B	-32.41%1.63B	86.74%2.42B	-30.32%1.29B	-7.83%1.86B
Net profit before non-cash adjustment	-11.96%2.41B	82.35%2.74B	-6.31%1.5B	10.59%1.6B	74.01%1.45B	-58.63%833.29M	28.08%2.01B	-23.88%1.57B	0.90%2.07B	-3.37%2.05B
Total adjustment of non-cash items	-6.42%337.11M	4.03%360.23M	20.96%346.28M	244.79%286.28M	-93.87%83.03M	2,477.05%1.35B	-150.16%-56.94M	-58.88%113.52M	745.26%276.1M	-79.32%32.66M
-Depreciation and amortization	11.06%374.51M	-14.46%337.23M	28.72%394.22M	3.28%306.27M	-21.90%296.54M	50.04%379.69M	28.59%253.07M	-12.21%196.81M	7.23%224.18M	1.89%209.07M
-Reversal of impairment losses recognized in profit and loss	--0	234.19%70.38M	--21.06M	--0	----	--1.03B	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	80.61%73.39M	384.15%40.64M
-Share of associates	----	----	----	----	----	----	6.87%-64M	-5.65%-68.73M	3.85%-65.05M	-2.76%-67.66M
-Disposal profit	-81.51%303K	-89.20%1.64M	-31.61%15.17M	167.94%22.19M	---32.65M	----	--0	--0	--0	---89.47M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-117.28%-2.44M	--14.14M
-Other non-cash items	23.09%-37.7M	41.77%-49.02M	-99.59%-84.18M	76.68%-42.18M	-203.85%-180.86M	75.80%-59.52M	-1,590.04%-246M	-131.63%-14.56M	162.14%46.02M	-324.98%-74.06M
Changes in working capital	77.06%-69.7M	61.50%-303.8M	-216.20%-789.16M	-13.99%679.16M	2,827.75%789.63M	91.05%-28.95M	-144.27%-323.58M	169.77%730.96M	-370.73%-1.05B	14.86%-222.57M
-Change in receivables	-75.63%79.23M	153.39%325.11M	-0.94%-608.93M	-162.27%-603.26M	426.65%968.74M	155.26%183.94M	-667.20%-332.87M	-141.41%-43.39M	-78.89%104.78M	324.02%496.3M
-Change in inventory	59.38%-230.1M	9.03%-566.51M	-166.89%-622.72M	549.12%931.02M	37.93%-207.3M	42.49%-333.98M	-197.47%-580.75M	205.80%595.82M	-747.28%-563.18M	78.99%-66.47M
-Change in prepaid assets	115.54%159.43M	147.17%73.97M	-266.39%-156.8M	-53.28%94.24M	59.01%201.7M	-57.48%126.85M	852.98%298.32M	93.63%-39.62M	-309.20%-621.78M	---151.95M
-Change in payables	58.28%-61.55M	-136.34%-147.54M	12.62%405.98M	320.40%360.47M	-97.79%-163.55M	-129.85%-82.69M	70.21%277.06M	124.98%162.77M	114.46%72.35M	-281.02%-500.45M
-Change in accrued expense	----	----	----	----	----	----	----	----	---39.86M	----
-Provision for loans, leases and other losses	136.42%7.48M	-110.77%-20.53M	301.13%190.56M	-427.23%-94.74M	-126.67%-17.97M	1,046.61%67.39M	-89.55%5.88M	--56.26M	----	----
-Changes in other current assets	-176.27%-24.19M	1,054.08%31.71M	132.07%2.75M	-206.91%-8.57M	-15.98%8.01M	8.45%9.54M	1,098.30%8.8M	---881K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.40%-5.28M	9.93%-5.41M	5.48%-6M	-157.48%-6.35M	57.42%-2.47M	-18.22%-5.79M	53.46%-4.9M	29.78%-10.53M	-14.68%-15M	-40.68%-13.08M
Interest received (cash flow from operating activities)	47.67%13.89M	-21.66%9.41M	10.79%12.01M	-4.47%10.84M	-24.33%11.35M	-47.77%14.99M	-20.18%28.71M	6.02%35.96M	6.53%33.92M	-1.89%31.84M
Tax refund paid	-25.45%-860.95M	-31.58%-686.3M	-16.78%-521.57M	35.03%-446.62M	-4.74%-687.37M	-29.36%-656.26M	20.14%-507.32M	19.38%-635.26M	5.25%-787.96M	-24.67%-831.61M
Other operating cash inflow (outflow)	-85.86%12.04M	1,155.47%85.12M	-78.83%6.78M	3,202,100.00%32.02M	0.00%-1K	0.00%-1K	-1K	0	200.00%1K	0.00%-1K
Operating cash flow	-16.36%1.84B	299.28%2.2B	-74.49%550.67M	31.31%2.16B	8.83%1.64B	31.35%1.51B	-36.36%1.15B	244.03%1.81B	-49.71%525.34M	-23.82%1.04B
Investing cash flow
Net PPE purchase and sale	-201.12%-133.47M	67.11%-44.32M	90.62%-134.77M	-298.64%-1.44B	32.88%-360.28M	-465.04%-536.8M	-130.78%-95M	-0.06%-41.17M	44.17%-41.14M	-5.07%-73.69M
Net intangibles purchase and sale	-86.69%-105.27M	-278.34%-56.39M	-136.57%-14.9M	77.85%-6.3M	-23.38%-28.44M	33.40%-23.05M	-676.88%-34.61M	70.69%-4.46M	36.84%-15.2M	-210.80%-24.07M
Net business purchase and sale	--70.56M	--0	----	----	----	----	--76.93M	----	----	----
Net investment product transactions	-8.49%36.01M	-61.55%39.36M	-56.00%102.35M	118.11%232.63M	-17.89%106.66M	582.53%129.89M	-112.74%-26.92M	559.78%211.31M	86.48%-45.96M	-437.09%-339.94M
Net changes in other investments	134.56%12.48M	-889.55%-36.11M	178.35%4.57M	14.53%-5.84M	86.67%-6.83M	-4,553.91%-51.22M	228.92%1.15M	-32.94%-892K	-104.02%-671K	893.39%16.68M
Investing cash flow	-22.80%-119.69M	-128.00%-97.46M	96.48%-42.75M	-320.83%-1.22B	39.96%-288.89M	-513.37%-481.18M	-147.60%-78.45M	260.05%164.8M	75.54%-102.97M	-193.86%-421.01M
Financing cash flow
Net issuance payments of debt	3.35%-115.44M	22.66%-119.44M	-7.63%-154.44M	-108.81%-143.5M	370.20%1.63B	-164.74%-602.48M	-128.14%-227.57M	68.19%-99.75M	-200.12%-313.57M	84.41%-104.48M
Net common stock issuance	----	----	---20K	--0	----	--0	----	39.37%-47.76M	63.51%-78.77M	-469,223.91%-215.89M
Increase or decrease of lease financing	-12.47%-46.55M	-1.19%-41.38M	26.22%-40.9M	9.82%-55.43M	-846.86%-61.47M	-149.95%-6.49M	244.21%13M	28.23%-9.01M	8.97%-12.56M	-26.96%-13.79M
Cash dividends paid	-64.92%-529.01M	9.12%-320.76M	11.92%-352.93M	10.86%-400.68M	6.55%-449.51M	-15.27%-481.02M	4.16%-417.29M	-3.04%-435.41M	27.00%-422.56M	-180.36%-578.87M
Cash dividends for minorities	-25.71%-38.55M	-75.01%-30.66M	33.34%-17.52M	9.32%-26.28M	1.43%-28.98M	---29.4M	----	----	----	---6M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	-100.00%-2K	100.00%-1K	-544.48%-34.02M	97.41%-5.28M	-20,399,700.00%-204M	50.00%-1K	-100.00%-2K	50.00%-1K
Financing cash flow	-42.42%-729.54M	9.47%-512.25M	9.60%-565.81M	-159.39%-625.89M	193.71%1.05B	-34.55%-1.12B	-41.21%-835.86M	28.46%-591.93M	9.96%-827.45M	-3.57%-919.03M
Net cash flow
Beginning cash position	32.63%6.47B	-1.06%4.88B	6.92%4.93B	109.48%4.61B	-4.24%2.2B	11.51%2.3B	201.32%2.06B	-37.26%684.24M	-21.28%1.09B	35.66%1.39B
Current changes in cash	-37.72%989.69M	2,844.71%1.59B	-118.25%-57.89M	-86.83%317.3M	2,633.71%2.41B	-140.32%-95.09M	-82.91%235.84M	440.71%1.38B	-37.16%-405.09M	-186.66%-295.33M
Effect of exchange rate changes	16.04%3M	-53.40%2.59M	243.90%5.55M	90.22%1.62M	134.22%849K	-282.16%-2.48M	151.05%1.36M	-123.08%-2.67M	-302.03%-1.2M	-97.46%592K
Cash adjustments other than cash changes	----	----	---1K	----	300.00%2K	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----
End cash Position	15.34%7.46B	32.63%6.47B	-1.06%4.88B	6.92%4.93B	109.48%4.61B	-4.24%2.2B	11.51%2.3B	201.32%2.06B	-37.26%684.24M	-21.28%1.09B
Free cash flow	-23.49%1.6B	427.41%2.09B	-43.76%396.09M	-12.98%704.29M	-14.86%809.34M	-6.49%950.55M	-42.30%1.02B	279.03%1.76B	-50.92%464.79M	-26.78%946.96M
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

Analysis

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