JP Stock MarketDetailed Quotes

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1068
-2-0.19%

20min DelayMarket Closed Jul 17 15:00 JST

2.47BMarket Cap12.17P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

24.70%452.13M

0.58%362.58M

52.35%360.49M

236.61M

Net profit before non-cash adjustment

-7.14%301.24M

77.91%324.4M

80.74%182.34M

--100.88M

Total adjustment of non-cash items

34.13%205.04M

-29.72%152.86M

70.57%217.51M

--127.52M

-Depreciation and amortization

-21.96%133.64M

-3.96%171.24M

50.37%178.3M

--118.57M

-Reversal of impairment losses recognized in profit and loss

96.32%18.46M

--9.4M

----

-Disposal profit

21,471.15%22.43M

-99.73%104K

611.98%38.75M

--5.44M

-Other non-cash items

209.42%30.51M

-6,214.91%-27.88M

-86.98%456K

--3.5M

Changes in working capital

52.78%-54.16M

-191.38%-114.68M

-579.32%-39.36M

--8.21M

-Change in receivables

-432.73%-67.25M

113.41%20.21M

-219.32%-150.73M

---47.2M

-Change in inventory

48.50%-70.59M

-69.38%-137.05M

-99.14%-80.91M

---40.63M

-Change in prepaid assets

----

163.22%1.28M

---2.03M

-Change in payables

263.54%40.19M

-127.19%-24.57M

741.04%90.36M

--10.74M

-Provision for loans, leases and other losses

-468.74%-25.66M

-51.08%6.96M

1,971.32%14.22M

---760K

-Changes in other current assets

15.11%-32.56M

-42.01%-38.36M

-143.99%-27.01M

--61.41M

-Changes in other current liabilities

74.97%101.72M

-48.75%58.14M

325.09%113.44M

--26.69M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.29%-2.34M

-60.10%-5.34M

2.37%-3.34M

-3.42M

Interest received (cash flow from operating activities)

-50.00%5K

10K

Tax refund paid

54.30%-24.42M

-4,280.25%-53.44M

-12.55%-1.22M

-1.08M

Other operating cash inflow (outflow)

-100.10%-49K

1,596.98%48.26M

284,500.00%2.84M

-1K

Operating cash flow

20.81%425.32M

-1.87%352.06M

54.57%358.78M

--232.12M

Investing cash flow

Net PPE purchase and sale

-242.42%-305.21M

81.39%-89.13M

-94.50%-478.96M

---246.25M

Net intangibles purchase and sale

19.81%-23.71M

-13,039.11%-29.56M

95.14%-225K

---4.63M

Net changes in other investments

20.73%-18.35M

-196.86%-23.15M

-45.47%-7.8M

---5.36M

Investing cash flow

-144.83%-347.27M

70.87%-141.84M

-90.05%-486.98M

---256.23M

Financing cash flow

Net issuance payments of debt

154.34%120.74M

-358.43%-222.17M

-40.28%85.97M

--143.96M

Net common stock issuance

-99.79%899K

1,839.29%434.27M

-121.09%-24.97M

--118.4M

Increase or decrease of lease financing

42.87%-16.71M

-123.15%-29.24M

1,816.13%126.32M

---7.36M

Issuance fees

----

---11.46M

----

Net other fund-raising expenses

-3,300.00%-34K

0.00%-1K

---1K

Financing cash flow

-38.80%104.9M

-8.50%171.39M

-26.54%187.33M

--255M

Net cash flow

Beginning cash position

18.32%679.54M

11.48%574.33M

81.20%515.2M

--284.33M

Current changes in cash

-52.06%182.95M

545.40%381.61M

-74.39%59.13M

--230.89M

Effect of exchange rate changes

----

140.00%6K

---15K

Cash adjustments other than cash changes

----

200.00%1K

---1K

End cash Position

-9.78%862.49M

66.44%955.95M

11.48%574.33M

--515.2M

Free cash flow

-58.69%96.4M

290.43%233.36M

-553.42%-122.55M

---18.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	24.70%452.13M	0.58%362.58M	52.35%360.49M	236.61M
Net profit before non-cash adjustment	-7.14%301.24M	77.91%324.4M	80.74%182.34M	--100.88M
Total adjustment of non-cash items	34.13%205.04M	-29.72%152.86M	70.57%217.51M	--127.52M
-Depreciation and amortization	-21.96%133.64M	-3.96%171.24M	50.37%178.3M	--118.57M
-Reversal of impairment losses recognized in profit and loss	96.32%18.46M	--9.4M	----	----
-Disposal profit	21,471.15%22.43M	-99.73%104K	611.98%38.75M	--5.44M
-Other non-cash items	209.42%30.51M	-6,214.91%-27.88M	-86.98%456K	--3.5M
Changes in working capital	52.78%-54.16M	-191.38%-114.68M	-579.32%-39.36M	--8.21M
-Change in receivables	-432.73%-67.25M	113.41%20.21M	-219.32%-150.73M	---47.2M
-Change in inventory	48.50%-70.59M	-69.38%-137.05M	-99.14%-80.91M	---40.63M
-Change in prepaid assets	----	----	163.22%1.28M	---2.03M
-Change in payables	263.54%40.19M	-127.19%-24.57M	741.04%90.36M	--10.74M
-Provision for loans, leases and other losses	-468.74%-25.66M	-51.08%6.96M	1,971.32%14.22M	---760K
-Changes in other current assets	15.11%-32.56M	-42.01%-38.36M	-143.99%-27.01M	--61.41M
-Changes in other current liabilities	74.97%101.72M	-48.75%58.14M	325.09%113.44M	--26.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	56.29%-2.34M	-60.10%-5.34M	2.37%-3.34M	-3.42M
Interest received (cash flow from operating activities)			-50.00%5K	10K
Tax refund paid	54.30%-24.42M	-4,280.25%-53.44M	-12.55%-1.22M	-1.08M
Other operating cash inflow (outflow)	-100.10%-49K	1,596.98%48.26M	284,500.00%2.84M	-1K
Operating cash flow	20.81%425.32M	-1.87%352.06M	54.57%358.78M	--232.12M
Investing cash flow
Net PPE purchase and sale	-242.42%-305.21M	81.39%-89.13M	-94.50%-478.96M	---246.25M
Net intangibles purchase and sale	19.81%-23.71M	-13,039.11%-29.56M	95.14%-225K	---4.63M
Net changes in other investments	20.73%-18.35M	-196.86%-23.15M	-45.47%-7.8M	---5.36M
Investing cash flow	-144.83%-347.27M	70.87%-141.84M	-90.05%-486.98M	---256.23M
Financing cash flow
Net issuance payments of debt	154.34%120.74M	-358.43%-222.17M	-40.28%85.97M	--143.96M
Net common stock issuance	-99.79%899K	1,839.29%434.27M	-121.09%-24.97M	--118.4M
Increase or decrease of lease financing	42.87%-16.71M	-123.15%-29.24M	1,816.13%126.32M	---7.36M
Issuance fees	----	---11.46M	----	----
Net other fund-raising expenses	-3,300.00%-34K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-38.80%104.9M	-8.50%171.39M	-26.54%187.33M	--255M
Net cash flow
Beginning cash position	18.32%679.54M	11.48%574.33M	81.20%515.2M	--284.33M
Current changes in cash	-52.06%182.95M	545.40%381.61M	-74.39%59.13M	--230.89M
Effect of exchange rate changes	----	----	140.00%6K	---15K
Cash adjustments other than cash changes	----	----	200.00%1K	---1K
End cash Position	-9.78%862.49M	66.44%955.95M	11.48%574.33M	--515.2M
Free cash flow	-58.69%96.4M	290.43%233.36M	-553.42%-122.55M	---18.76M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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