JP Stock MarketDetailed Quotes

7777 3-D Matrix

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  • 145
  • +10+7.41%
20min DelayMarket Closed Jul 17 15:00 JST
12.04BMarket Cap-41547P/E (Static)

3-D Matrix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
64.24%-1.62B
-55.99%-4.52B
10.65%-2.9B
-48.73%-3.24B
4.85%-2.18B
-13.91%-2.29B
-6.76%-2.01B
-28.57%-1.88B
22.77%-1.47B
-13.78%-1.9B
Net profit before non-cash adjustment
98.99%-24.63M
-29.06%-2.44B
5.86%-1.89B
35.01%-2.01B
-21.21%-3.09B
-36.91%-2.55B
-34.04%-1.87B
43.49%-1.39B
-23.71%-2.46B
-30.60%-1.99B
Total adjustment of non-cash items
-127.73%-1.94B
-14.59%-852.45M
-39.27%-743.88M
-185.26%-534.15M
68.06%626.5M
2,861.92%372.78M
-107.10%-13.5M
-74.18%190.04M
215.75%736.11M
2.48%233.13M
-Depreciation and amortization
----
----
----
----
----
----
----
----
88.08%230.63M
20.74%122.62M
-Reversal of impairment losses recognized in profit and loss
-60.11%24.72M
-32.83%61.96M
-22.57%92.24M
-25.71%119.12M
10.79%160.34M
47.78%144.73M
-27.43%97.94M
-70.04%134.96M
--450.49M
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-166.62%-2.55B
-11.25%-957.94M
-19.21%-861.1M
-284.17%-722.34M
166.26%392.21M
215.83%147.3M
-433.62%-127.17M
-35.00%38.12M
170.52%58.64M
-563.57%-83.17M
-Remuneration paid in stock
7.35%36.77M
8.86%34.25M
-37.71%31.46M
-4.00%50.51M
105.79%52.61M
-43.25%25.57M
151.98%45.05M
-50.33%17.88M
-73.35%35.99M
-32.02%135.05M
-Other non-cash items
5,842.24%551.32M
243.07%9.28M
-134.94%-6.49M
-13.00%18.56M
-61.33%21.34M
288.21%55.18M
-3,069.19%-29.32M
97.67%-925K
-167.63%-39.65M
197.41%58.63M
Changes in working capital
128.47%348.84M
-369.23%-1.23B
62.61%-261.1M
-343.04%-698.39M
357.11%287.36M
16.49%-111.76M
80.42%-133.83M
-363.06%-683.59M
284.18%259.86M
62.07%-141.09M
-Change in receivables
-193.98%-482.75M
35.83%-164.21M
-688.48%-255.92M
-98.53%-32.46M
68.05%-16.35M
-110.28%-51.17M
200.20%497.76M
-1,111.30%-496.79M
21.60%-41.01M
---52.32M
-Change in inventory
139.82%419.87M
-440.63%-1.05B
-10,111.04%-195.02M
-99.17%1.95M
186.78%235.53M
60.96%-271.42M
-558.12%-695.31M
-272.38%-105.65M
380.45%61.29M
102.41%12.76M
-Change in prepaid assets
201.55%316.67M
-309.83%-311.85M
174.57%148.62M
-6,640.31%-199.31M
17.01%-2.96M
83.88%-3.56M
88.58%-22.1M
-255.13%-193.48M
190.98%124.72M
-204.26%-137.09M
-Change in payables
-164.27%-162.7M
275.99%253.17M
113.16%67.34M
-1,083.04%-511.8M
-76.65%52.06M
141.36%222.95M
83.25%92.37M
-46.33%50.41M
136.25%93.92M
25.01%39.75M
-Change in accrued expense
395.11%257.75M
299.27%52.06M
-160.43%-26.12M
125.44%43.23M
321.18%19.18M
-191.81%-8.67M
140.71%9.44M
-81.27%3.92M
598.90%20.94M
35.99%-4.2M
-Provision for loans, leases and other losses
----
----
----
----
----
----
-124.77%-13.86M
--55.94M
----
----
-Changes in other current assets
----
----
----
----
-192.17%-106K
105.39%115K
-203.24%-2.14M
--2.07M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.01%-83.76M
-1,171.92%-60.7M
-2.18%-4.77M
36.29%-4.67M
14.77%-7.33M
0.72%-8.6M
-46.64%-8.66M
-30.51%-5.91M
44.40%-4.53M
31.01%-8.14M
Interest received (cash flow from operating activities)
-47.52%53K
-91.87%101K
1,312.50%1.24M
-76.96%88K
-37.89%382K
-60.40%615K
-69.00%1.55M
-36.87%5.01M
190.52%7.93M
344.79%2.73M
Tax refund paid
89.76%-308K
-148.72%-3.01M
-0.08%-1.21M
0.08%-1.21M
0.00%-1.21M
0.00%-1.21M
0.08%-1.21M
0.00%-1.21M
1.31%-1.21M
-172.44%-1.23M
Other operating cash inflow (outflow)
-19,880,700.00%-198.81M
-1K
0
0.00%-1K
-1K
0
-1K
0
0
0
Operating cash flow
58.56%-1.9B
-57.93%-4.59B
10.66%-2.9B
-48.44%-3.25B
4.88%-2.19B
-13.90%-2.3B
-7.08%-2.02B
-28.91%-1.89B
23.15%-1.46B
-13.38%-1.9B
Investing cash flow
Net PPE purchase and sale
93.85%-1.01M
-133.58%-16.42M
60.89%-7.03M
-299.98%-17.97M
60.87%-4.49M
37.61%-11.48M
-208.46%-18.41M
-147.49%-5.97M
72.07%-2.41M
41.36%-8.63M
Net intangibles purchase and sale
-45.34%-3.32M
62.44%-2.29M
22.01%-6.09M
43.54%-7.81M
7.42%-13.83M
-57.14%-14.94M
44.34%-9.5M
56.96%-17.08M
45.63%-39.68M
-194.16%-72.98M
Net investment product transactions
----
----
----
----
----
----
----
200.00%206.29M
---206.29M
----
Net changes in other investments
59.51%-25.43M
5.91%-62.8M
50.39%-66.74M
-42.42%-134.54M
14.50%-94.47M
-105.26%-110.48M
53.08%-53.83M
-18.67%-114.71M
-119.99%-96.67M
-0.92%-43.94M
Investing cash flow
63.49%-29.76M
-2.06%-81.5M
50.19%-79.86M
-42.14%-160.32M
17.61%-112.79M
-67.49%-136.9M
-219.25%-81.74M
119.86%68.54M
-174.82%-345.04M
-51.14%-125.55M
Financing cash flow
Net issuance payments of debt
-82.62%460.66M
3.64%2.65B
33,544.96%2.56B
-94.32%7.6M
-90.25%133.71M
--1.37B
----
--250M
----
---600M
Net common stock issuance
638.80%2.25B
-85.48%304.1M
-39.18%2.09B
143.83%3.44B
-16.36%1.41B
12.63%1.69B
6,326.91%1.5B
-0.75%23.33M
-99.54%23.51M
115.61%5.13B
Increase or decrease of lease financing
----
----
----
----
----
----
----
2.49%-13.99M
-6.65%-14.35M
-6.66%-13.46M
Net other fund-raising expenses
-44,783.78%-644.79M
-87.71%1.44M
8.73%11.74M
-59.67%10.8M
14.28%26.78M
457.11%23.43M
257.71%4.21M
34.20%-2.67M
7.40%-4.05M
27.05%-4.38M
Financing cash flow
-30.21%2.06B
-36.63%2.96B
34.68%4.66B
120.13%3.46B
-49.00%1.57B
105.12%3.08B
485.84%1.5B
4,928.82%256.67M
-99.89%5.1M
91.13%4.51B
Net cash flow
Beginning cash position
-58.90%1.17B
150.36%2.85B
7.54%1.14B
-41.31%1.06B
55.07%1.8B
-33.48%1.16B
-47.14%1.75B
-35.64%3.31B
94.54%5.14B
29.86%2.64B
Current changes in cash
107.77%132.93M
-201.82%-1.71B
3,085.93%1.68B
107.24%52.75M
-212.86%-728.94M
207.88%645.9M
61.66%-598.72M
13.42%-1.56B
-172.73%-1.8B
315.50%2.48B
Effect of exchange rate changes
79.27%59.71M
9.81%33.31M
12.31%30.33M
271.82%27.01M
-176.68%-15.72M
-141.81%-5.68M
294.46%13.59M
112.73%3.45M
-268.76%-27.06M
56.55%16.04M
Cash adjustments other than cash changes
----
----
----
----
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
---2K
End cash Position
16.45%1.36B
-58.90%1.17B
150.36%2.85B
7.54%1.14B
-41.31%1.06B
55.07%1.8B
-33.48%1.16B
-47.14%1.75B
-35.64%3.31B
94.54%5.14B
Free cash flow
58.64%-1.9B
-57.86%-4.6B
10.96%-2.92B
-48.38%-3.28B
5.17%-2.21B
-13.64%-2.33B
-7.25%-2.05B
-26.84%-1.91B
24.19%-1.51B
-15.52%-1.99B
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)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 64.24%-1.62B-55.99%-4.52B10.65%-2.9B-48.73%-3.24B4.85%-2.18B-13.91%-2.29B-6.76%-2.01B-28.57%-1.88B22.77%-1.47B-13.78%-1.9B
Net profit before non-cash adjustment 98.99%-24.63M-29.06%-2.44B5.86%-1.89B35.01%-2.01B-21.21%-3.09B-36.91%-2.55B-34.04%-1.87B43.49%-1.39B-23.71%-2.46B-30.60%-1.99B
Total adjustment of non-cash items -127.73%-1.94B-14.59%-852.45M-39.27%-743.88M-185.26%-534.15M68.06%626.5M2,861.92%372.78M-107.10%-13.5M-74.18%190.04M215.75%736.11M2.48%233.13M
-Depreciation and amortization --------------------------------88.08%230.63M20.74%122.62M
-Reversal of impairment losses recognized in profit and loss -60.11%24.72M-32.83%61.96M-22.57%92.24M-25.71%119.12M10.79%160.34M47.78%144.73M-27.43%97.94M-70.04%134.96M--450.49M----
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -166.62%-2.55B-11.25%-957.94M-19.21%-861.1M-284.17%-722.34M166.26%392.21M215.83%147.3M-433.62%-127.17M-35.00%38.12M170.52%58.64M-563.57%-83.17M
-Remuneration paid in stock 7.35%36.77M8.86%34.25M-37.71%31.46M-4.00%50.51M105.79%52.61M-43.25%25.57M151.98%45.05M-50.33%17.88M-73.35%35.99M-32.02%135.05M
-Other non-cash items 5,842.24%551.32M243.07%9.28M-134.94%-6.49M-13.00%18.56M-61.33%21.34M288.21%55.18M-3,069.19%-29.32M97.67%-925K-167.63%-39.65M197.41%58.63M
Changes in working capital 128.47%348.84M-369.23%-1.23B62.61%-261.1M-343.04%-698.39M357.11%287.36M16.49%-111.76M80.42%-133.83M-363.06%-683.59M284.18%259.86M62.07%-141.09M
-Change in receivables -193.98%-482.75M35.83%-164.21M-688.48%-255.92M-98.53%-32.46M68.05%-16.35M-110.28%-51.17M200.20%497.76M-1,111.30%-496.79M21.60%-41.01M---52.32M
-Change in inventory 139.82%419.87M-440.63%-1.05B-10,111.04%-195.02M-99.17%1.95M186.78%235.53M60.96%-271.42M-558.12%-695.31M-272.38%-105.65M380.45%61.29M102.41%12.76M
-Change in prepaid assets 201.55%316.67M-309.83%-311.85M174.57%148.62M-6,640.31%-199.31M17.01%-2.96M83.88%-3.56M88.58%-22.1M-255.13%-193.48M190.98%124.72M-204.26%-137.09M
-Change in payables -164.27%-162.7M275.99%253.17M113.16%67.34M-1,083.04%-511.8M-76.65%52.06M141.36%222.95M83.25%92.37M-46.33%50.41M136.25%93.92M25.01%39.75M
-Change in accrued expense 395.11%257.75M299.27%52.06M-160.43%-26.12M125.44%43.23M321.18%19.18M-191.81%-8.67M140.71%9.44M-81.27%3.92M598.90%20.94M35.99%-4.2M
-Provision for loans, leases and other losses -------------------------124.77%-13.86M--55.94M--------
-Changes in other current assets -----------------192.17%-106K105.39%115K-203.24%-2.14M--2.07M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.01%-83.76M-1,171.92%-60.7M-2.18%-4.77M36.29%-4.67M14.77%-7.33M0.72%-8.6M-46.64%-8.66M-30.51%-5.91M44.40%-4.53M31.01%-8.14M
Interest received (cash flow from operating activities) -47.52%53K-91.87%101K1,312.50%1.24M-76.96%88K-37.89%382K-60.40%615K-69.00%1.55M-36.87%5.01M190.52%7.93M344.79%2.73M
Tax refund paid 89.76%-308K-148.72%-3.01M-0.08%-1.21M0.08%-1.21M0.00%-1.21M0.00%-1.21M0.08%-1.21M0.00%-1.21M1.31%-1.21M-172.44%-1.23M
Other operating cash inflow (outflow) -19,880,700.00%-198.81M-1K00.00%-1K-1K0-1K000
Operating cash flow 58.56%-1.9B-57.93%-4.59B10.66%-2.9B-48.44%-3.25B4.88%-2.19B-13.90%-2.3B-7.08%-2.02B-28.91%-1.89B23.15%-1.46B-13.38%-1.9B
Investing cash flow
Net PPE purchase and sale 93.85%-1.01M-133.58%-16.42M60.89%-7.03M-299.98%-17.97M60.87%-4.49M37.61%-11.48M-208.46%-18.41M-147.49%-5.97M72.07%-2.41M41.36%-8.63M
Net intangibles purchase and sale -45.34%-3.32M62.44%-2.29M22.01%-6.09M43.54%-7.81M7.42%-13.83M-57.14%-14.94M44.34%-9.5M56.96%-17.08M45.63%-39.68M-194.16%-72.98M
Net investment product transactions ----------------------------200.00%206.29M---206.29M----
Net changes in other investments 59.51%-25.43M5.91%-62.8M50.39%-66.74M-42.42%-134.54M14.50%-94.47M-105.26%-110.48M53.08%-53.83M-18.67%-114.71M-119.99%-96.67M-0.92%-43.94M
Investing cash flow 63.49%-29.76M-2.06%-81.5M50.19%-79.86M-42.14%-160.32M17.61%-112.79M-67.49%-136.9M-219.25%-81.74M119.86%68.54M-174.82%-345.04M-51.14%-125.55M
Financing cash flow
Net issuance payments of debt -82.62%460.66M3.64%2.65B33,544.96%2.56B-94.32%7.6M-90.25%133.71M--1.37B------250M-------600M
Net common stock issuance 638.80%2.25B-85.48%304.1M-39.18%2.09B143.83%3.44B-16.36%1.41B12.63%1.69B6,326.91%1.5B-0.75%23.33M-99.54%23.51M115.61%5.13B
Increase or decrease of lease financing ----------------------------2.49%-13.99M-6.65%-14.35M-6.66%-13.46M
Net other fund-raising expenses -44,783.78%-644.79M-87.71%1.44M8.73%11.74M-59.67%10.8M14.28%26.78M457.11%23.43M257.71%4.21M34.20%-2.67M7.40%-4.05M27.05%-4.38M
Financing cash flow -30.21%2.06B-36.63%2.96B34.68%4.66B120.13%3.46B-49.00%1.57B105.12%3.08B485.84%1.5B4,928.82%256.67M-99.89%5.1M91.13%4.51B
Net cash flow
Beginning cash position -58.90%1.17B150.36%2.85B7.54%1.14B-41.31%1.06B55.07%1.8B-33.48%1.16B-47.14%1.75B-35.64%3.31B94.54%5.14B29.86%2.64B
Current changes in cash 107.77%132.93M-201.82%-1.71B3,085.93%1.68B107.24%52.75M-212.86%-728.94M207.88%645.9M61.66%-598.72M13.42%-1.56B-172.73%-1.8B315.50%2.48B
Effect of exchange rate changes 79.27%59.71M9.81%33.31M12.31%30.33M271.82%27.01M-176.68%-15.72M-141.81%-5.68M294.46%13.59M112.73%3.45M-268.76%-27.06M56.55%16.04M
Cash adjustments other than cash changes ----------------0.00%-1K0.00%-1K-200.00%-1K--1K-------2K
End cash Position 16.45%1.36B-58.90%1.17B150.36%2.85B7.54%1.14B-41.31%1.06B55.07%1.8B-33.48%1.16B-47.14%1.75B-35.64%3.31B94.54%5.14B
Free cash flow 58.64%-1.9B-57.86%-4.6B10.96%-2.92B-48.38%-3.28B5.17%-2.21B-13.64%-2.33B-7.25%-2.05B-26.84%-1.91B24.19%-1.51B-15.52%-1.99B
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