JP Stock MarketDetailed Quotes

7947 FP

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2443.0
-81.5-3.23%

20min DelayMarket Closed Jul 16 15:00 JST

206.60BMarket Cap17.02P/E (Static)

FP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

42.93%35.01B

-7.54%9.81B

72.93%7.96B

206.93%5.89B

54.10%11.36B

-13.06%24.5B

3.40%10.61B

-15.14%4.6B

-64.13%1.92B

3.12%7.37B

Net profit before non-cash adjustment

0.32%16.98B

13.12%2.85B

-19.94%6.62B

30.57%4.16B

13.49%3.35B

2.87%16.93B

15.27%2.52B

44.70%8.27B

-28.93%3.19B

-27.51%2.95B

Total adjustment of non-cash items

2.78%15.57B

-218.76%-1.84B

-13.24%5.85B

49,960.00%2.5B

32.23%9.06B

7.86%15.15B

-25.65%1.55B

9.40%6.74B

127.78%5M

17.84%6.85B

-Depreciation and amortization

6.15%15.05B

1.64%3.71B

7.40%3.76B

7.62%3.79B

8.12%3.8B

3.99%14.18B

5.86%3.65B

1.16%3.5B

4.42%3.52B

4.56%3.51B

-Share of associates

377.46%197M

642.86%38M

292.00%48M

438.46%88M

276.92%23M

-39.22%-71M

61.11%-7M

-316.67%-25M

-52.94%-26M

-30.00%-13M

-Disposal profit

79.43%698M

597.20%746M

15.79%22M

-83.88%39M

-619.05%-109M

-83.06%389M

183.59%107M

35.71%19M

87.60%242M

-99.08%21M

-Other non-cash items

-158.89%-381M

-187.96%-6.34B

-37.82%2.02B

62.20%-1.41B

60.53%5.35B

135.16%647M

-80.71%-2.2B

20.55%3.24B

-6.58%-3.73B

1,701.08%3.33B

Changes in working capital

132.45%2.46B

34.59%8.79B

56.64%-4.51B

39.40%-772M

56.86%-1.05B

-226.31%-7.58B

9.21%6.53B

-61.22%-10.41B

-243.31%-1.27B

11.29%-2.43B

-Change in receivables

-19.98%-4.7B

-53.83%6.17B

61.26%-5.27B

-77.78%-7.19B

320.05%1.59B

-41.55%-3.92B

22.76%13.35B

-30.00%-13.61B

-77.98%-4.04B

141.83%379M

-Change in inventory

124.56%1.37B

78.29%-470M

214.14%1B

150.51%649M

115.16%189M

-195.86%-5.57B

-145.19%-2.17B

-180.19%-877M

-1,211.22%-1.29B

-111.36%-1.25B

-Change in payables

1,087.17%6.29B

129.51%2.36B

-78.04%1.21B

64.27%4.01B

-321.63%-1.28B

-72.25%530M

-45.44%-7.98B

-1.37%5.49B

71.32%2.44B

42.36%578M

-Provision for loans, leases and other losses

155.09%265M

3.43%1.51B

-2.55%-1.45B

8.82%1.75B

27.61%-1.55B

-184.24%-481M

-10.29%1.46B

-13.89%-1.41B

-12.12%1.61B

-29.83%-2.14B

-Changes in other current assets

-141.05%-766M

----

1,335.76%1.87B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.67%-155M

9.43%-48M

-17.24%-34M

-33.33%-40M

-50.00%-33M

-97.06%-134M

-112.00%-53M

-163.64%-29M

-66.67%-30M

-57.14%-22M

Interest received (cash flow from operating activities)

-24.55%83M

100.00%2M

-39.13%28M

33.33%4M

-18.33%49M

-5.98%110M

0.00%1M

4.55%46M

0.00%3M

-13.04%60M

Tax refund paid

-30.96%-5.77B

150.00%1M

-35.67%-2.56B

56.19%-230M

-49.65%-2.98B

38.00%-4.4B

-150.00%-2M

4.51%-1.88B

55.40%-525M

49.65%-1.99B

Other operating cash inflow (outflow)

0.00%1M

-1M

-99.37%1M

-100.05%-1M

Operating cash flow

45.36%29.18B

-7.50%9.76B

97.29%5.39B

311.63%5.63B

54.93%8.39B

-13.29%20.07B

3.10%10.55B

-24.87%2.73B

-77.65%1.37B

71.56%5.42B

Investing cash flow

Net PPE purchase and sale

61.28%-10.58B

77.12%-2.93B

37.43%-1.29B

85.21%-1.34B

-46.84%-5.03B

-21.45%-27.33B

-58.29%-12.79B

62.01%-2.07B

-50.94%-9.05B

-14.45%-3.42B

Net intangibles purchase and sale

21.27%-448M

----

-89.67%-569M

----

Net business purchase and sale

95.55%-310M

--0

----

---6.96B

---9M

---155M

----

Net investment product transactions

-59.66%305M

--2M

-95.09%37M

--0

--266M

--756M

--0

--753M

--3M

--0

Net changes in other investments

262.00%324M

246.98%975M

-8.96%-146M

-51.82%-208M

-41.43%-297M

-217.46%-200M

70.30%281M

-35.35%-134M

4.86%-137M

-1,500.00%-210M

Investing cash flow

68.78%-10.71B

81.68%-2.4B

12.49%-1.4B

88.39%-1.86B

-39.21%-5.06B

-50.03%-34.31B

-59.30%-13.09B

71.07%-1.6B

-160.35%-15.98B

-22.08%-3.63B

Financing cash flow

Net issuance payments of debt

-140.44%-8.9B

-585.23%-4.22B

91.36%-233M

-107.72%-1.6B

-161.35%-2.85B

219.97%22B

-46.32%-616M

-190.87%-2.7B

400.31%20.67B

2,254.82%4.64B

Net common stock issuance

---3.05B

----

--0

----

Increase or decrease of lease financing

13.22%-1.19B

5.50%-292M

13.20%-296M

15.25%-300M

17.81%-300M

10.99%-1.37B

16.26%-309M

8.82%-341M

6.60%-354M

12.26%-365M

Cash dividends paid

-0.03%-3.85B

-3.57%-29M

0.12%-1.73B

26.19%-31M

-0.64%-2.06B

-3.28%-3.85B

0.00%-28M

-0.06%-1.73B

-35.48%-42M

-5.69%-2.04B

Cash dividends for minorities

0.00%-33M

----

0.00%-33M

----

Net other fund-raising expenses

66.67%-1M

-5.88%32M

300.00%2M

2.86%-34M

0.00%-1M

-50.00%-3M

0.00%34M

0.00%-1M

-6.06%-35M

50.00%-1M

Financing cash flow

-201.60%-17.01B

-697.58%-7.59B

52.67%-2.26B

-109.69%-1.96B

-333.17%-5.2B

961.15%16.75B

-16.52%-952M

-654.77%-4.77B

448.73%20.24B

203.62%2.23B

Net cash flow

Beginning cash position

12.71%22.26B

-7.03%23.94B

-24.44%22.2B

-14.18%20.39B

12.71%22.26B

10.41%19.75B

38.82%25.75B

50.07%29.38B

49.31%23.76B

10.41%19.75B

Current changes in cash

-42.15%1.45B

93.41%-230M

147.69%1.74B

-67.78%1.81B

-146.40%-1.86B

34.95%2.51B

-390.59%-3.49B

-251.16%-3.64B

53.37%5.62B

303.91%4.02B

Cash adjustments other than cash changes

----

200.00%1M

----

---1M

End cash Position

6.52%23.71B

-7.03%23.94B

-24.44%22.2B

-14.18%20.39B

12.71%22.26B

38.82%25.75B

50.07%29.38B

49.31%23.76B

Free cash flow

310.06%17.38B

325.74%6.38B

574.00%4.04B

153.28%4.29B

33.82%2.67B

-1,978.39%-8.27B

-354.41%-2.82B

133.39%600M

-6,747.93%-8.04B

1,088.10%2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	42.93%35.01B	-7.54%9.81B	72.93%7.96B	206.93%5.89B	54.10%11.36B	-13.06%24.5B	3.40%10.61B	-15.14%4.6B	-64.13%1.92B	3.12%7.37B
Net profit before non-cash adjustment	0.32%16.98B	13.12%2.85B	-19.94%6.62B	30.57%4.16B	13.49%3.35B	2.87%16.93B	15.27%2.52B	44.70%8.27B	-28.93%3.19B	-27.51%2.95B
Total adjustment of non-cash items	2.78%15.57B	-218.76%-1.84B	-13.24%5.85B	49,960.00%2.5B	32.23%9.06B	7.86%15.15B	-25.65%1.55B	9.40%6.74B	127.78%5M	17.84%6.85B
-Depreciation and amortization	6.15%15.05B	1.64%3.71B	7.40%3.76B	7.62%3.79B	8.12%3.8B	3.99%14.18B	5.86%3.65B	1.16%3.5B	4.42%3.52B	4.56%3.51B
-Share of associates	377.46%197M	642.86%38M	292.00%48M	438.46%88M	276.92%23M	-39.22%-71M	61.11%-7M	-316.67%-25M	-52.94%-26M	-30.00%-13M
-Disposal profit	79.43%698M	597.20%746M	15.79%22M	-83.88%39M	-619.05%-109M	-83.06%389M	183.59%107M	35.71%19M	87.60%242M	-99.08%21M
-Other non-cash items	-158.89%-381M	-187.96%-6.34B	-37.82%2.02B	62.20%-1.41B	60.53%5.35B	135.16%647M	-80.71%-2.2B	20.55%3.24B	-6.58%-3.73B	1,701.08%3.33B
Changes in working capital	132.45%2.46B	34.59%8.79B	56.64%-4.51B	39.40%-772M	56.86%-1.05B	-226.31%-7.58B	9.21%6.53B	-61.22%-10.41B	-243.31%-1.27B	11.29%-2.43B
-Change in receivables	-19.98%-4.7B	-53.83%6.17B	61.26%-5.27B	-77.78%-7.19B	320.05%1.59B	-41.55%-3.92B	22.76%13.35B	-30.00%-13.61B	-77.98%-4.04B	141.83%379M
-Change in inventory	124.56%1.37B	78.29%-470M	214.14%1B	150.51%649M	115.16%189M	-195.86%-5.57B	-145.19%-2.17B	-180.19%-877M	-1,211.22%-1.29B	-111.36%-1.25B
-Change in payables	1,087.17%6.29B	129.51%2.36B	-78.04%1.21B	64.27%4.01B	-321.63%-1.28B	-72.25%530M	-45.44%-7.98B	-1.37%5.49B	71.32%2.44B	42.36%578M
-Provision for loans, leases and other losses	155.09%265M	3.43%1.51B	-2.55%-1.45B	8.82%1.75B	27.61%-1.55B	-184.24%-481M	-10.29%1.46B	-13.89%-1.41B	-12.12%1.61B	-29.83%-2.14B
-Changes in other current assets	-141.05%-766M	----	----	----	----	1,335.76%1.87B	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.67%-155M	9.43%-48M	-17.24%-34M	-33.33%-40M	-50.00%-33M	-97.06%-134M	-112.00%-53M	-163.64%-29M	-66.67%-30M	-57.14%-22M
Interest received (cash flow from operating activities)	-24.55%83M	100.00%2M	-39.13%28M	33.33%4M	-18.33%49M	-5.98%110M	0.00%1M	4.55%46M	0.00%3M	-13.04%60M
Tax refund paid	-30.96%-5.77B	150.00%1M	-35.67%-2.56B	56.19%-230M	-49.65%-2.98B	38.00%-4.4B	-150.00%-2M	4.51%-1.88B	55.40%-525M	49.65%-1.99B
Other operating cash inflow (outflow)	0	0	0.00%1M	0	-1M	0	0	-99.37%1M	-100.05%-1M	0
Operating cash flow	45.36%29.18B	-7.50%9.76B	97.29%5.39B	311.63%5.63B	54.93%8.39B	-13.29%20.07B	3.10%10.55B	-24.87%2.73B	-77.65%1.37B	71.56%5.42B
Investing cash flow
Net PPE purchase and sale	61.28%-10.58B	77.12%-2.93B	37.43%-1.29B	85.21%-1.34B	-46.84%-5.03B	-21.45%-27.33B	-58.29%-12.79B	62.01%-2.07B	-50.94%-9.05B	-14.45%-3.42B
Net intangibles purchase and sale	21.27%-448M	----	----	----	----	-89.67%-569M	----	----	----	----
Net business purchase and sale	95.55%-310M	--0	--0	----	----	---6.96B	---9M	---155M	----	----
Net investment product transactions	-59.66%305M	--2M	-95.09%37M	--0	--266M	--756M	--0	--753M	--3M	--0
Net changes in other investments	262.00%324M	246.98%975M	-8.96%-146M	-51.82%-208M	-41.43%-297M	-217.46%-200M	70.30%281M	-35.35%-134M	4.86%-137M	-1,500.00%-210M
Investing cash flow	68.78%-10.71B	81.68%-2.4B	12.49%-1.4B	88.39%-1.86B	-39.21%-5.06B	-50.03%-34.31B	-59.30%-13.09B	71.07%-1.6B	-160.35%-15.98B	-22.08%-3.63B
Financing cash flow
Net issuance payments of debt	-140.44%-8.9B	-585.23%-4.22B	91.36%-233M	-107.72%-1.6B	-161.35%-2.85B	219.97%22B	-46.32%-616M	-190.87%-2.7B	400.31%20.67B	2,254.82%4.64B
Net common stock issuance	---3.05B	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	13.22%-1.19B	5.50%-292M	13.20%-296M	15.25%-300M	17.81%-300M	10.99%-1.37B	16.26%-309M	8.82%-341M	6.60%-354M	12.26%-365M
Cash dividends paid	-0.03%-3.85B	-3.57%-29M	0.12%-1.73B	26.19%-31M	-0.64%-2.06B	-3.28%-3.85B	0.00%-28M	-0.06%-1.73B	-35.48%-42M	-5.69%-2.04B
Cash dividends for minorities	0.00%-33M	----	----	----	----	0.00%-33M	----	----	----	----
Net other fund-raising expenses	66.67%-1M	-5.88%32M	300.00%2M	2.86%-34M	0.00%-1M	-50.00%-3M	0.00%34M	0.00%-1M	-6.06%-35M	50.00%-1M
Financing cash flow	-201.60%-17.01B	-697.58%-7.59B	52.67%-2.26B	-109.69%-1.96B	-333.17%-5.2B	961.15%16.75B	-16.52%-952M	-654.77%-4.77B	448.73%20.24B	203.62%2.23B
Net cash flow
Beginning cash position	12.71%22.26B	-7.03%23.94B	-24.44%22.2B	-14.18%20.39B	12.71%22.26B	10.41%19.75B	38.82%25.75B	50.07%29.38B	49.31%23.76B	10.41%19.75B
Current changes in cash	-42.15%1.45B	93.41%-230M	147.69%1.74B	-67.78%1.81B	-146.40%-1.86B	34.95%2.51B	-390.59%-3.49B	-251.16%-3.64B	53.37%5.62B	303.91%4.02B
Cash adjustments other than cash changes	----	----	----	----	200.00%1M	----	----	----	----	---1M
End cash Position	6.52%23.71B	6.52%23.71B	-7.03%23.94B	-24.44%22.2B	-14.18%20.39B	12.71%22.26B	12.71%22.26B	38.82%25.75B	50.07%29.38B	49.31%23.76B
Free cash flow	310.06%17.38B	325.74%6.38B	574.00%4.04B	153.28%4.29B	33.82%2.67B	-1,978.39%-8.27B	-354.41%-2.82B	133.39%600M	-6,747.93%-8.04B	1,088.10%2B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall