JP Stock MarketDetailed Quotes

7551 Weds

Watchlist
  • 591
  • -12-1.99%
20min DelayMarket Closed Nov 6 15:30 JST
9.53BMarket Cap6.29P/E (Static)

Weds 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
-4.17%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
(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%2.68B163.90%2.8B-58.76%1.06B10.61%2.57B7.64%2.32B32.08%2.16B-32.41%1.63B86.74%2.42B-30.32%1.29B-7.83%1.86B
Net profit before non-cash adjustment -11.96%2.41B82.35%2.74B-6.31%1.5B10.59%1.6B74.01%1.45B-58.63%833.29M28.08%2.01B-23.88%1.57B0.90%2.07B-3.37%2.05B
Total adjustment of non-cash items -6.42%337.11M4.03%360.23M20.96%346.28M244.79%286.28M-93.87%83.03M2,477.05%1.35B-150.16%-56.94M-58.88%113.52M745.26%276.1M-79.32%32.66M
-Depreciation and amortization 11.06%374.51M-14.46%337.23M28.72%394.22M3.28%306.27M-21.90%296.54M50.04%379.69M28.59%253.07M-12.21%196.81M7.23%224.18M1.89%209.07M
-Reversal of impairment losses recognized in profit and loss --0234.19%70.38M--21.06M--0------1.03B----------------
-Assets reserve and write-off --------------------------------80.61%73.39M384.15%40.64M
-Share of associates ------------------------6.87%-64M-5.65%-68.73M3.85%-65.05M-2.76%-67.66M
-Disposal profit -81.51%303K-89.20%1.64M-31.61%15.17M167.94%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%-37.7M41.77%-49.02M-99.59%-84.18M76.68%-42.18M-203.85%-180.86M75.80%-59.52M-1,590.04%-246M-131.63%-14.56M162.14%46.02M-324.98%-74.06M
Changes in working capital 77.06%-69.7M61.50%-303.8M-216.20%-789.16M-13.99%679.16M2,827.75%789.63M91.05%-28.95M-144.27%-323.58M169.77%730.96M-370.73%-1.05B14.86%-222.57M
-Change in receivables -75.63%79.23M153.39%325.11M-0.94%-608.93M-162.27%-603.26M426.65%968.74M155.26%183.94M-667.20%-332.87M-141.41%-43.39M-78.89%104.78M324.02%496.3M
-Change in inventory 59.38%-230.1M9.03%-566.51M-166.89%-622.72M549.12%931.02M37.93%-207.3M42.49%-333.98M-197.47%-580.75M205.80%595.82M-747.28%-563.18M78.99%-66.47M
-Change in prepaid assets 115.54%159.43M147.17%73.97M-266.39%-156.8M-53.28%94.24M59.01%201.7M-57.48%126.85M852.98%298.32M93.63%-39.62M-309.20%-621.78M---151.95M
-Change in payables 58.28%-61.55M-136.34%-147.54M12.62%405.98M320.40%360.47M-97.79%-163.55M-129.85%-82.69M70.21%277.06M124.98%162.77M114.46%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%-20.53M301.13%190.56M-427.23%-94.74M-126.67%-17.97M1,046.61%67.39M-89.55%5.88M--56.26M--------
-Changes in other current assets -176.27%-24.19M1,054.08%31.71M132.07%2.75M-206.91%-8.57M-15.98%8.01M8.45%9.54M1,098.30%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%-5.28M9.93%-5.41M5.48%-6M-157.48%-6.35M57.42%-2.47M-18.22%-5.79M53.46%-4.9M29.78%-10.53M-14.68%-15M-40.68%-13.08M
Interest received (cash flow from operating activities) 47.67%13.89M-21.66%9.41M10.79%12.01M-4.47%10.84M-24.33%11.35M-47.77%14.99M-20.18%28.71M6.02%35.96M6.53%33.92M-1.89%31.84M
Tax refund paid -25.45%-860.95M-31.58%-686.3M-16.78%-521.57M35.03%-446.62M-4.74%-687.37M-29.36%-656.26M20.14%-507.32M19.38%-635.26M5.25%-787.96M-24.67%-831.61M
Other operating cash inflow (outflow) -85.86%12.04M1,155.47%85.12M-78.83%6.78M3,202,100.00%32.02M0.00%-1K0.00%-1K-1K0200.00%1K0.00%-1K
Operating cash flow -16.36%1.84B299.28%2.2B-74.49%550.67M31.31%2.16B8.83%1.64B31.35%1.51B-36.36%1.15B244.03%1.81B-49.71%525.34M-23.82%1.04B
Investing cash flow
Net PPE purchase and sale -201.12%-133.47M67.11%-44.32M90.62%-134.77M-298.64%-1.44B32.88%-360.28M-465.04%-536.8M-130.78%-95M-0.06%-41.17M44.17%-41.14M-5.07%-73.69M
Net intangibles purchase and sale -86.69%-105.27M-278.34%-56.39M-136.57%-14.9M77.85%-6.3M-23.38%-28.44M33.40%-23.05M-676.88%-34.61M70.69%-4.46M36.84%-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%102.35M118.11%232.63M-17.89%106.66M582.53%129.89M-112.74%-26.92M559.78%211.31M86.48%-45.96M-437.09%-339.94M
Net changes in other investments 134.56%12.48M-889.55%-36.11M178.35%4.57M14.53%-5.84M86.67%-6.83M-4,553.91%-51.22M228.92%1.15M-32.94%-892K-104.02%-671K893.39%16.68M
Investing cash flow -22.80%-119.69M-128.00%-97.46M96.48%-42.75M-320.83%-1.22B39.96%-288.89M-513.37%-481.18M-147.60%-78.45M260.05%164.8M75.54%-102.97M-193.86%-421.01M
Financing cash flow
Net issuance payments of debt 3.35%-115.44M22.66%-119.44M-7.63%-154.44M-108.81%-143.5M370.20%1.63B-164.74%-602.48M-128.14%-227.57M68.19%-99.75M-200.12%-313.57M84.41%-104.48M
Net common stock issuance -----------20K--0------0----39.37%-47.76M63.51%-78.77M-469,223.91%-215.89M
Increase or decrease of lease financing -12.47%-46.55M-1.19%-41.38M26.22%-40.9M9.82%-55.43M-846.86%-61.47M-149.95%-6.49M244.21%13M28.23%-9.01M8.97%-12.56M-26.96%-13.79M
Cash dividends paid -64.92%-529.01M9.12%-320.76M11.92%-352.93M10.86%-400.68M6.55%-449.51M-15.27%-481.02M4.16%-417.29M-3.04%-435.41M27.00%-422.56M-180.36%-578.87M
Cash dividends for minorities -25.71%-38.55M-75.01%-30.66M33.34%-17.52M9.32%-26.28M1.43%-28.98M---29.4M---------------6M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K100.00%-1K-544.48%-34.02M97.41%-5.28M-20,399,700.00%-204M50.00%-1K-100.00%-2K50.00%-1K
Financing cash flow -42.42%-729.54M9.47%-512.25M9.60%-565.81M-159.39%-625.89M193.71%1.05B-34.55%-1.12B-41.21%-835.86M28.46%-591.93M9.96%-827.45M-3.57%-919.03M
Net cash flow
Beginning cash position 32.63%6.47B-1.06%4.88B6.92%4.93B109.48%4.61B-4.24%2.2B11.51%2.3B201.32%2.06B-37.26%684.24M-21.28%1.09B35.66%1.39B
Current changes in cash -37.72%989.69M2,844.71%1.59B-118.25%-57.89M-86.83%317.3M2,633.71%2.41B-140.32%-95.09M-82.91%235.84M440.71%1.38B-37.16%-405.09M-186.66%-295.33M
Effect of exchange rate changes 16.04%3M-53.40%2.59M243.90%5.55M90.22%1.62M134.22%849K-282.16%-2.48M151.05%1.36M-123.08%-2.67M-302.03%-1.2M-97.46%592K
Cash adjustments other than cash changes -----------1K----300.00%2K0.00%-1K-200.00%-1K200.00%1K---1K----
End cash Position 15.34%7.46B32.63%6.47B-1.06%4.88B6.92%4.93B109.48%4.61B-4.24%2.2B11.51%2.3B201.32%2.06B-37.26%684.24M-21.28%1.09B
Free cash flow -23.49%1.6B427.41%2.09B-43.76%396.09M-12.98%704.29M-14.86%809.34M-6.49%950.55M-42.30%1.02B279.03%1.76B-50.92%464.79M-26.78%946.96M
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

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