JP Stock MarketDetailed Quotes

7942 JSP

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  • 2069
  • -12-0.58%
20min DelayMarket Closed Feb 18 15:30 JST
64.99BMarket Cap9.33P/E (Static)

JSP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-13.73%4.17B
-38.17%2.29B
-40.46%1.09B
71.95%15.83B
22.33%5.47B
78.29%4.84B
166.35%3.7B
187.58%1.83B
22.45%9.21B
117.68%4.47B
Net profit before non-cash adjustment
-11.81%2.91B
-10.28%1.9B
10.67%1.64B
149.82%8.8B
127.39%1.9B
241.35%3.29B
171.10%2.12B
57.89%1.48B
-15.14%3.52B
846.43%836M
Total adjustment of non-cash items
80.98%2.44B
-45.77%1.22B
-48.13%956M
-2.68%7.45B
9.52%2.01B
-41.66%1.35B
37.62%2.25B
-1.76%1.84B
11.17%7.65B
-18.41%1.84B
-Depreciation and amortization
1.00%1.93B
7.14%1.98B
7.14%1.92B
6.94%7.63B
13.83%2.08B
5.07%1.91B
3.64%1.85B
4.98%1.79B
4.46%7.14B
2.93%1.83B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-27.83%83M
4,050.00%83M
----
----
----
-77.97%115M
-99.62%2M
-Share of associates
--0
200.00%8M
-18.18%-13M
5.13%-37M
38.46%-8M
-100.00%-10M
52.94%-8M
-175.00%-11M
-290.00%-39M
-225.00%-13M
-Disposal profit
-33.33%2M
-20.00%8M
-66.67%2M
9.68%102M
250.91%83M
-57.14%3M
--10M
-95.74%6M
-40.38%93M
-212.24%-55M
-Net exchange gains and losses
87.50%-1M
-382.35%-48M
-72.09%12M
1,950.00%82M
3.45%30M
---8M
-52.78%17M
170.49%43M
-93.85%4M
-36.96%29M
-Other non-cash items
192.87%508M
-294.16%-732M
-7,523.08%-965M
-220.06%-413M
-644.68%-256M
-213.02%-547M
234.64%377M
-86.02%13M
150.59%344M
134.56%47M
Changes in working capital
-696.43%-1.17B
-24.18%-832M
-0.80%-1.51B
78.72%-419M
-13.56%1.55B
135.19%196M
34.70%-670M
31.40%-1.49B
44.03%-1.97B
2,091.11%1.79B
-Change in receivables
-639.66%-3B
132.16%986M
-18.65%-948M
-24.84%-1.4B
-35.43%2.87B
88.64%-406M
-668.42%-3.07B
49.94%-799M
30.93%-1.12B
80.20%4.45B
-Change in inventory
-1,957.58%-679M
-90.55%52M
-103.23%-126M
74.67%-135M
-220.90%-590M
-32.00%-33M
127.27%550M
94.99%-62M
79.81%-533M
3,150.00%488M
-Change in payables
295.28%2.51B
-200.38%-1.87B
32.18%-432M
440.74%828M
66.30%-1.03B
-79.16%635M
316.14%1.86B
-201.11%-637M
-126.76%-243M
-28.15%-3.06B
-Provision for loans, leases and other losses
--3M
86.67%-2M
--0
485.14%285M
436.36%296M
--0
-87.50%-15M
-84.62%4M
55.42%-74M
43.95%-88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.00%-48M
-23.26%-53M
-18.60%-51M
-20.14%-167M
2.38%-41M
2.44%-40M
-34.38%-43M
-79.17%-43M
-23.01%-139M
-40.00%-42M
Interest received (cash flow from operating activities)
-25.35%106M
42.37%168M
62.00%162M
52.75%527M
-4.57%167M
140.68%142M
110.71%118M
81.82%100M
104.14%345M
272.34%175M
Tax refund paid
-200.00%-927M
-40.54%-208M
-63.28%-498M
-31.05%-1.38B
-146.22%-618M
20.77%-309M
49.66%-148M
-158.47%-305M
37.73%-1.05B
-310.92%-251M
Other operating cash inflow (outflow)
-103.33%-2M
1,100.00%10M
-1M
133.61%855M
334.97%796M
-18.92%60M
-100.91%-1M
0
311.24%366M
105.62%183M
Operating cash flow
-29.59%3.3B
-39.19%2.2B
-55.66%701M
79.54%15.67B
27.28%5.77B
94.20%4.69B
195.03%3.62B
188.50%1.58B
46.10%8.73B
99.03%4.53B
Investing cash flow
Net business purchase and sale
----
----
----
---551M
---7M
----
----
----
--0
--0
Net investment product transactions
18,700.00%372M
-2,550.00%-53M
-16,200.00%-326M
-103.78%-7M
-100.39%-1M
-113.33%-2M
60.00%-2M
97.62%-2M
272.90%185M
26,000.00%259M
Net changes in other investments
-50.56%-2.16B
0.41%-2.18B
-70.50%-2.06B
-12.53%-7.5B
-58.53%-2.67B
23.97%-1.43B
-14.27%-2.19B
-2.46%-1.21B
-15.26%-6.66B
23.71%-1.68B
Investing cash flow
-8.94%-2.16B
-1.92%-2.23B
-97.11%-2.39B
-24.36%-8.06B
-87.92%-2.68B
-5.83%-1.98B
-14.08%-2.19B
4.19%-1.21B
-10.02%-6.48B
35.48%-1.42B
Financing cash flow
Net issuance payments of debt
-78.71%773M
-32.36%602M
81.62%-603M
-110.31%-319M
-621.40%-1.56B
1,376.02%3.63B
-53.65%890M
-622.45%-3.28B
589.40%3.09B
221.05%299M
Net common stock issuance
--0
--0
--0
---6.06B
---20M
---6.04B
--0
--0
--0
--0
Increase or decrease of lease financing
-17.65%-120M
-19.57%-110M
-26.60%-119M
2.23%-394M
-6.00%-106M
8.11%-102M
7.07%-92M
-1.08%-94M
-62.50%-403M
---100M
Cash dividends paid
-40.67%-1.05B
--0
-40.67%-1.05B
0.00%-1.49B
--0
0.00%-745M
--0
0.00%-745M
0.00%-1.49B
--0
Cash dividends for minorities
-900.00%-10M
--0
-14.84%-209M
-0.55%-183M
--0
---1M
--0
7.61%-182M
4.71%-182M
--15M
Net other fund-raising expenses
---2M
--0
50.00%-1M
0.00%-2M
----
----
--0
---2M
50.00%-2M
--0
Financing cash flow
87.50%-407M
-38.35%492M
54.00%-1.98B
-931.59%-8.45B
-888.32%-1.69B
-433.77%-3.26B
-56.13%798M
-957.49%-4.3B
139.61%1.02B
169.03%214M
Net cash flow
Beginning cash position
-12.70%12.38B
5.55%11.64B
-0.29%14.65B
39.70%14.7B
15.32%13.86B
19.66%14.18B
10.55%11.03B
39.70%14.7B
-14.32%10.52B
14.39%12.01B
Current changes in cash
235.16%738M
-79.18%465M
6.79%-3.67B
-125.74%-840M
-57.64%1.41B
-727.27%-546M
97.79%2.23B
-250.09%-3.94B
231.52%3.26B
1,490.79%3.32B
Effect of exchange rate changes
-647.56%-1.23B
-70.34%272M
147.35%653M
-12.71%797M
4.99%-609M
-4.26%225M
23.58%917M
-54.25%264M
26.28%913M
-351.37%-641M
Cash adjustments other than cash changes
----
----
---1M
----
----
----
----
----
----
----
End cash Position
-14.25%11.88B
-12.70%12.38B
5.55%11.64B
-0.29%14.65B
-0.29%14.65B
15.32%13.86B
19.66%14.18B
10.55%11.03B
39.70%14.7B
39.70%14.7B
Free cash flow
-29.59%3.3B
-39.19%2.2B
-55.66%701M
79.54%15.67B
27.28%5.77B
94.20%4.69B
195.03%3.62B
188.50%1.58B
46.10%8.73B
99.03%4.53B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -13.73%4.17B-38.17%2.29B-40.46%1.09B71.95%15.83B22.33%5.47B78.29%4.84B166.35%3.7B187.58%1.83B22.45%9.21B117.68%4.47B
Net profit before non-cash adjustment -11.81%2.91B-10.28%1.9B10.67%1.64B149.82%8.8B127.39%1.9B241.35%3.29B171.10%2.12B57.89%1.48B-15.14%3.52B846.43%836M
Total adjustment of non-cash items 80.98%2.44B-45.77%1.22B-48.13%956M-2.68%7.45B9.52%2.01B-41.66%1.35B37.62%2.25B-1.76%1.84B11.17%7.65B-18.41%1.84B
-Depreciation and amortization 1.00%1.93B7.14%1.98B7.14%1.92B6.94%7.63B13.83%2.08B5.07%1.91B3.64%1.85B4.98%1.79B4.46%7.14B2.93%1.83B
-Reversal of impairment losses recognized in profit and loss -------------27.83%83M4,050.00%83M-------------77.97%115M-99.62%2M
-Share of associates --0200.00%8M-18.18%-13M5.13%-37M38.46%-8M-100.00%-10M52.94%-8M-175.00%-11M-290.00%-39M-225.00%-13M
-Disposal profit -33.33%2M-20.00%8M-66.67%2M9.68%102M250.91%83M-57.14%3M--10M-95.74%6M-40.38%93M-212.24%-55M
-Net exchange gains and losses 87.50%-1M-382.35%-48M-72.09%12M1,950.00%82M3.45%30M---8M-52.78%17M170.49%43M-93.85%4M-36.96%29M
-Other non-cash items 192.87%508M-294.16%-732M-7,523.08%-965M-220.06%-413M-644.68%-256M-213.02%-547M234.64%377M-86.02%13M150.59%344M134.56%47M
Changes in working capital -696.43%-1.17B-24.18%-832M-0.80%-1.51B78.72%-419M-13.56%1.55B135.19%196M34.70%-670M31.40%-1.49B44.03%-1.97B2,091.11%1.79B
-Change in receivables -639.66%-3B132.16%986M-18.65%-948M-24.84%-1.4B-35.43%2.87B88.64%-406M-668.42%-3.07B49.94%-799M30.93%-1.12B80.20%4.45B
-Change in inventory -1,957.58%-679M-90.55%52M-103.23%-126M74.67%-135M-220.90%-590M-32.00%-33M127.27%550M94.99%-62M79.81%-533M3,150.00%488M
-Change in payables 295.28%2.51B-200.38%-1.87B32.18%-432M440.74%828M66.30%-1.03B-79.16%635M316.14%1.86B-201.11%-637M-126.76%-243M-28.15%-3.06B
-Provision for loans, leases and other losses --3M86.67%-2M--0485.14%285M436.36%296M--0-87.50%-15M-84.62%4M55.42%-74M43.95%-88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.00%-48M-23.26%-53M-18.60%-51M-20.14%-167M2.38%-41M2.44%-40M-34.38%-43M-79.17%-43M-23.01%-139M-40.00%-42M
Interest received (cash flow from operating activities) -25.35%106M42.37%168M62.00%162M52.75%527M-4.57%167M140.68%142M110.71%118M81.82%100M104.14%345M272.34%175M
Tax refund paid -200.00%-927M-40.54%-208M-63.28%-498M-31.05%-1.38B-146.22%-618M20.77%-309M49.66%-148M-158.47%-305M37.73%-1.05B-310.92%-251M
Other operating cash inflow (outflow) -103.33%-2M1,100.00%10M-1M133.61%855M334.97%796M-18.92%60M-100.91%-1M0311.24%366M105.62%183M
Operating cash flow -29.59%3.3B-39.19%2.2B-55.66%701M79.54%15.67B27.28%5.77B94.20%4.69B195.03%3.62B188.50%1.58B46.10%8.73B99.03%4.53B
Investing cash flow
Net business purchase and sale ---------------551M---7M--------------0--0
Net investment product transactions 18,700.00%372M-2,550.00%-53M-16,200.00%-326M-103.78%-7M-100.39%-1M-113.33%-2M60.00%-2M97.62%-2M272.90%185M26,000.00%259M
Net changes in other investments -50.56%-2.16B0.41%-2.18B-70.50%-2.06B-12.53%-7.5B-58.53%-2.67B23.97%-1.43B-14.27%-2.19B-2.46%-1.21B-15.26%-6.66B23.71%-1.68B
Investing cash flow -8.94%-2.16B-1.92%-2.23B-97.11%-2.39B-24.36%-8.06B-87.92%-2.68B-5.83%-1.98B-14.08%-2.19B4.19%-1.21B-10.02%-6.48B35.48%-1.42B
Financing cash flow
Net issuance payments of debt -78.71%773M-32.36%602M81.62%-603M-110.31%-319M-621.40%-1.56B1,376.02%3.63B-53.65%890M-622.45%-3.28B589.40%3.09B221.05%299M
Net common stock issuance --0--0--0---6.06B---20M---6.04B--0--0--0--0
Increase or decrease of lease financing -17.65%-120M-19.57%-110M-26.60%-119M2.23%-394M-6.00%-106M8.11%-102M7.07%-92M-1.08%-94M-62.50%-403M---100M
Cash dividends paid -40.67%-1.05B--0-40.67%-1.05B0.00%-1.49B--00.00%-745M--00.00%-745M0.00%-1.49B--0
Cash dividends for minorities -900.00%-10M--0-14.84%-209M-0.55%-183M--0---1M--07.61%-182M4.71%-182M--15M
Net other fund-raising expenses ---2M--050.00%-1M0.00%-2M----------0---2M50.00%-2M--0
Financing cash flow 87.50%-407M-38.35%492M54.00%-1.98B-931.59%-8.45B-888.32%-1.69B-433.77%-3.26B-56.13%798M-957.49%-4.3B139.61%1.02B169.03%214M
Net cash flow
Beginning cash position -12.70%12.38B5.55%11.64B-0.29%14.65B39.70%14.7B15.32%13.86B19.66%14.18B10.55%11.03B39.70%14.7B-14.32%10.52B14.39%12.01B
Current changes in cash 235.16%738M-79.18%465M6.79%-3.67B-125.74%-840M-57.64%1.41B-727.27%-546M97.79%2.23B-250.09%-3.94B231.52%3.26B1,490.79%3.32B
Effect of exchange rate changes -647.56%-1.23B-70.34%272M147.35%653M-12.71%797M4.99%-609M-4.26%225M23.58%917M-54.25%264M26.28%913M-351.37%-641M
Cash adjustments other than cash changes -----------1M----------------------------
End cash Position -14.25%11.88B-12.70%12.38B5.55%11.64B-0.29%14.65B-0.29%14.65B15.32%13.86B19.66%14.18B10.55%11.03B39.70%14.7B39.70%14.7B
Free cash flow -29.59%3.3B-39.19%2.2B-55.66%701M79.54%15.67B27.28%5.77B94.20%4.69B195.03%3.62B188.50%1.58B46.10%8.73B99.03%4.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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