JP Stock MarketDetailed Quotes

8115 Moonbat

Watchlist

988
+24+2.49%

20min DelayMarket Closed Jul 23 15:00 JST

4.72BMarket Cap8.28P/E (Static)

Moonbat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-13.79%975.61M

1,370.74%1.13B

94.68%-89.06M

-643.39%-1.67B

-212.24%-225.23M

-70.52%200.67M

-19.41%680.6M

53.80%844.54M

2.25%549.12M

-18.59%537.05M

Net profit before non-cash adjustment

118.91%408.76M

152.23%186.73M

79.55%-357.52M

-32.44%-1.75B

-629.74%-1.32B

-61.73%249.14M

-4.58%650.97M

81.16%682.21M

-40.97%376.59M

-27.52%637.96M

Total adjustment of non-cash items

8.75%161.15M

1,130.88%148.19M

-98.94%12.04M

547.72%1.13B

0.12%175.04M

12.62%174.82M

20.21%155.24M

-14.17%129.13M

10.05%150.46M

12.92%136.72M

-Depreciation and amortization

-3.06%151.27M

7.44%156.05M

-34.39%145.24M

-7.60%221.37M

4.44%239.59M

20.72%229.42M

-8.61%190.04M

64.42%207.94M

47.90%126.47M

-5.91%85.51M

-Reversal of impairment losses recognized in profit and loss

----

--1.01B

----

-Assets reserve and write-off

----

-90.77%2.11M

107.08%22.89M

-Disposal profit

--0

89.90%-10.35M

-58.32%-102.47M

-930.92%-64.72M

-11.97%-6.28M

-18.67%-5.61M

-0.98%-4.73M

---4.68M

----

-Pension and employee benefit expenses

----

-67.94%7.01M

--21.86M

-Other non-cash items

296.95%9.88M

108.10%2.49M

3.67%-30.73M

45.26%-31.9M

-18.97%-58.28M

-62.84%-48.99M

59.42%-30.08M

-598.55%-74.12M

129.94%14.87M

-98.14%6.47M

Changes in working capital

-49.08%405.69M

210.72%796.77M

124.19%256.43M

-215.29%-1.06B

511.79%919.53M

-77.77%-223.3M

-478.36%-125.61M

50.40%33.2M

109.29%22.08M

30.43%-237.63M

-Change in receivables

636.48%434.63M

5.64%59.01M

127.74%55.87M

-118.96%-201.4M

186.79%1.06B

304.36%370.3M

26.86%-181.2M

-374.47%-247.76M

178.24%90.27M

-2,636.85%-115.38M

-Change in inventory

-73.09%166.86M

191.98%620.07M

151.43%212.37M

-554.02%-412.9M

117.41%90.95M

-985.06%-522.26M

-80.05%59.01M

3,050.36%295.72M

90.67%-10.02M

49.08%-107.4M

-Change in prepaid assets

-172.48%-6.69M

298.03%9.24M

-106.96%-4.66M

217.76%66.98M

219.83%21.08M

-8.81%-17.59M

-17.19%-16.17M

-182.97%-13.8M

128.98%16.63M

-445.73%-57.37M

-Change in payables

-206.29%-70.68M

4,227.87%66.5M

99.60%-1.61M

-28.31%-399.05M

-2,667.94%-311M

124.19%12.11M

-42.02%-50.07M

-121.86%-35.25M

217.10%161.25M

-48.45%-137.7M

-Change in accrued expense

----

-267.62%-235.78M

485.00%140.66M

-Provision for loans, leases and other losses

-55.60%18.61M

504.29%41.91M

78.47%-10.37M

21.40%-48.15M

-11.92%-61.26M

-768.19%-54.73M

-125.52%-6.3M

--24.7M

----

-Changes in other current assets

134.18%228.4M

932.73%97.53M

114.40%9.44M

-155.69%-65.6M

1,158.46%117.8M

-116.10%-11.13M

1,451.71%69.11M

-1,117.38%-5.11M

-101.13%-420K

462.56%37.25M

-Changes in other current liabilities

-274.84%-365.42M

-2,016.08%-97.49M

---4.61M

--0

----

9,383.23%14.7M

-93.28%155K

216.52%2.31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.45%-16.74M

13.52%-18.09M

9.21%-20.92M

-208.50%-23.04M

-53.95%-7.47M

16.48%-4.85M

21.51%-5.81M

31.42%-7.4M

-26.39%-10.79M

4.48%-8.54M

Interest received (cash flow from operating activities)

85.75%7.3M

-8.33%3.93M

-29.26%4.29M

-3.50%6.06M

11.71%6.28M

18.49%5.62M

1.24%4.74M

-9.99%4.69M

29.34%5.21M

54.51%4.03M

Tax refund paid

-33.81%-56.14M

-1,221.82%-41.96M

127.29%3.74M

78.30%-13.71M

64.81%-63.17M

34.91%-179.53M

-83.62%-275.83M

28.23%-150.22M

-2.64%-209.31M

61.97%-203.92M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-15.39%910.02M

1,155.02%1.08B

94.02%-101.95M

-488.78%-1.71B

-1,421.79%-289.59M

-94.57%21.91M

-41.63%403.7M

106.93%691.61M

1.71%334.23M

180.40%328.62M

Investing cash flow

Net PPE purchase and sale

-1,122.97%-74.97M

73.83%-6.13M

84.89%-23.42M

-390.44%-155.05M

-894.46%-31.61M

93.92%-3.18M

76.05%-52.29M

74.65%-218.36M

-28,048.99%-861.36M

-140.32%-3.06M

Net intangibles purchase and sale

----

-73,415.79%-209.52M

---285K

Net business purchase and sale

----

--43.57M

----

Net investment property transactions

-2.25%46.78M

0.81%47.86M

-14.89%47.47M

-5.80%55.78M

-0.09%59.21M

46.96%59.27M

2.37%40.33M

--39.39M

----

Net investment product transactions

-122.18%-5.83M

-80.66%26.29M

33.33%135.95M

2,069.58%101.97M

-219.51%-5.18M

-82.19%4.33M

5,386.96%24.32M

99.91%-460K

-2,661.64%-486.88M

70.52%-17.63M

Advance cash and loans provided to other parties

----

-4.80%-1.77M

Repayment of advance payments to other parties and cash income from loans

----

-2.68%28.5M

-7.43%29.29M

Net changes in other investments

24.58%2.54M

127.39%2.04M

68.38%-7.46M

21.64%-23.58M

-38.58%-30.09M

5.15%-21.72M

-137.42%-22.9M

-92.11%61.19M

14,249.80%775.13M

-30.71%-5.48M

Investing cash flow

-144.92%-31.47M

-54.07%70.06M

830.50%152.54M

-172.22%-20.88M

-119.82%-7.67M

467.27%38.7M

85.89%-10.54M

90.10%-74.67M

-70,976.88%-754.13M

104.02%1.06M

Financing cash flow

Net issuance payments of debt

21.85%-578.29M

-30.75%-739.93M

-126.52%-565.93M

180.04%2.13B

207.20%762.07M

199.83%248.07M

13.39%-248.48M

-161.17%-286.9M

789.71%469M

-131.78%-68M

Net common stock issuance

32.53%-49.82M

-1,893.55%-73.84M

-12.07%-3.7M

94.96%-3.31M

-1,111.45%-65.6M

82.06%-5.42M

37.21%-30.18M

-4,625.66%-48.06M

5.13%-1.02M

99.61%-1.07M

Increase or decrease of lease financing

7.68%-86.24M

-2.73%-93.4M

2.11%-90.92M

-4.48%-92.88M

-19.12%-88.9M

-87.26%-74.63M

-11.85%-39.85M

5.49%-35.63M

-3.01%-37.7M

-4.03%-36.6M

Cash dividends paid

-93.24%-27.46M

-2,446.77%-14.21M

99.61%-558K

5.27%-142.88M

-6.81%-150.84M

3.97%-141.23M

-18.46%-147.06M

0.27%-124.15M

28.34%-124.48M

-32.54%-173.72M

Net other fund-raising expenses

0.00%-1K

66.67%-1K

-50.00%-3K

0.00%-2K

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

19.49%-741.8M

-39.37%-921.39M

-134.89%-661.12M

314.90%1.89B

1,604.54%456.73M

105.76%26.8M

5.89%-465.58M

-261.79%-494.74M

209.45%305.8M

-23.55%-279.39M

Net cash flow

Beginning cash position

35.52%891.4M

-47.57%657.75M

15.92%1.25B

17.14%1.08B

10.66%923.89M

-8.53%834.88M

14.70%912.79M

-13.17%795.79M

8.10%916.47M

-12.58%847.77M

Current changes in cash

-39.02%136.75M

136.73%224.24M

-461.10%-610.52M

6.02%169.07M

82.45%159.47M

220.70%87.41M

-159.26%-72.42M

207.09%122.2M

-326.90%-114.11M

137.14%50.29M

Effect of exchange rate changes

77.51%16.7M

-31.65%9.41M

330.30%13.76M

386.30%3.2M

-169.90%-1.12M

129.12%1.6M

-5.52%-5.49M

20.92%-5.2M

-135.72%-6.58M

37.38%18.41M

Cash adjustments other than cash changes

----

--2K

----

--2K

----

-200.00%-1K

200.00%1K

-200.00%-1K

End cash Position

17.21%1.04B

35.52%891.4M

-47.57%657.75M

15.92%1.25B

17.14%1.08B

10.66%923.89M

-8.53%834.88M

14.70%912.79M

-13.17%795.79M

8.10%916.47M

Free cash flow

-21.92%835.05M

953.03%1.07B

93.26%-125.37M

-479.10%-1.86B

-1,814.92%-321.2M

-94.67%18.73M

-25.74%351.41M

164.24%473.24M

-326.47%-736.65M

183.40%325.27M

Currency Unit

JPY

Accounting Standards

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	-13.79%975.61M	1,370.74%1.13B	94.68%-89.06M	-643.39%-1.67B	-212.24%-225.23M	-70.52%200.67M	-19.41%680.6M	53.80%844.54M	2.25%549.12M	-18.59%537.05M
Net profit before non-cash adjustment	118.91%408.76M	152.23%186.73M	79.55%-357.52M	-32.44%-1.75B	-629.74%-1.32B	-61.73%249.14M	-4.58%650.97M	81.16%682.21M	-40.97%376.59M	-27.52%637.96M
Total adjustment of non-cash items	8.75%161.15M	1,130.88%148.19M	-98.94%12.04M	547.72%1.13B	0.12%175.04M	12.62%174.82M	20.21%155.24M	-14.17%129.13M	10.05%150.46M	12.92%136.72M
-Depreciation and amortization	-3.06%151.27M	7.44%156.05M	-34.39%145.24M	-7.60%221.37M	4.44%239.59M	20.72%229.42M	-8.61%190.04M	64.42%207.94M	47.90%126.47M	-5.91%85.51M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--1.01B	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-90.77%2.11M	107.08%22.89M
-Disposal profit	--0	89.90%-10.35M	-58.32%-102.47M	-930.92%-64.72M	-11.97%-6.28M	-18.67%-5.61M	-0.98%-4.73M	---4.68M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-67.94%7.01M	--21.86M
-Other non-cash items	296.95%9.88M	108.10%2.49M	3.67%-30.73M	45.26%-31.9M	-18.97%-58.28M	-62.84%-48.99M	59.42%-30.08M	-598.55%-74.12M	129.94%14.87M	-98.14%6.47M
Changes in working capital	-49.08%405.69M	210.72%796.77M	124.19%256.43M	-215.29%-1.06B	511.79%919.53M	-77.77%-223.3M	-478.36%-125.61M	50.40%33.2M	109.29%22.08M	30.43%-237.63M
-Change in receivables	636.48%434.63M	5.64%59.01M	127.74%55.87M	-118.96%-201.4M	186.79%1.06B	304.36%370.3M	26.86%-181.2M	-374.47%-247.76M	178.24%90.27M	-2,636.85%-115.38M
-Change in inventory	-73.09%166.86M	191.98%620.07M	151.43%212.37M	-554.02%-412.9M	117.41%90.95M	-985.06%-522.26M	-80.05%59.01M	3,050.36%295.72M	90.67%-10.02M	49.08%-107.4M
-Change in prepaid assets	-172.48%-6.69M	298.03%9.24M	-106.96%-4.66M	217.76%66.98M	219.83%21.08M	-8.81%-17.59M	-17.19%-16.17M	-182.97%-13.8M	128.98%16.63M	-445.73%-57.37M
-Change in payables	-206.29%-70.68M	4,227.87%66.5M	99.60%-1.61M	-28.31%-399.05M	-2,667.94%-311M	124.19%12.11M	-42.02%-50.07M	-121.86%-35.25M	217.10%161.25M	-48.45%-137.7M
-Change in accrued expense	----	----	----	----	----	----	----	----	-267.62%-235.78M	485.00%140.66M
-Provision for loans, leases and other losses	-55.60%18.61M	504.29%41.91M	78.47%-10.37M	21.40%-48.15M	-11.92%-61.26M	-768.19%-54.73M	-125.52%-6.3M	--24.7M	----	----
-Changes in other current assets	134.18%228.4M	932.73%97.53M	114.40%9.44M	-155.69%-65.6M	1,158.46%117.8M	-116.10%-11.13M	1,451.71%69.11M	-1,117.38%-5.11M	-101.13%-420K	462.56%37.25M
-Changes in other current liabilities	-274.84%-365.42M	-2,016.08%-97.49M	---4.61M	--0	----	----	----	9,383.23%14.7M	-93.28%155K	216.52%2.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.45%-16.74M	13.52%-18.09M	9.21%-20.92M	-208.50%-23.04M	-53.95%-7.47M	16.48%-4.85M	21.51%-5.81M	31.42%-7.4M	-26.39%-10.79M	4.48%-8.54M
Interest received (cash flow from operating activities)	85.75%7.3M	-8.33%3.93M	-29.26%4.29M	-3.50%6.06M	11.71%6.28M	18.49%5.62M	1.24%4.74M	-9.99%4.69M	29.34%5.21M	54.51%4.03M
Tax refund paid	-33.81%-56.14M	-1,221.82%-41.96M	127.29%3.74M	78.30%-13.71M	64.81%-63.17M	34.91%-179.53M	-83.62%-275.83M	28.23%-150.22M	-2.64%-209.31M	61.97%-203.92M
Other operating cash inflow (outflow)	0	0	1K	0	0	0	0.00%-1K	-1K	0	0
Operating cash flow	-15.39%910.02M	1,155.02%1.08B	94.02%-101.95M	-488.78%-1.71B	-1,421.79%-289.59M	-94.57%21.91M	-41.63%403.7M	106.93%691.61M	1.71%334.23M	180.40%328.62M
Investing cash flow
Net PPE purchase and sale	-1,122.97%-74.97M	73.83%-6.13M	84.89%-23.42M	-390.44%-155.05M	-894.46%-31.61M	93.92%-3.18M	76.05%-52.29M	74.65%-218.36M	-28,048.99%-861.36M	-140.32%-3.06M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	-73,415.79%-209.52M	---285K
Net business purchase and sale	----	----	----	----	----	----	----	--43.57M	----	----
Net investment property transactions	-2.25%46.78M	0.81%47.86M	-14.89%47.47M	-5.80%55.78M	-0.09%59.21M	46.96%59.27M	2.37%40.33M	--39.39M	----	----
Net investment product transactions	-122.18%-5.83M	-80.66%26.29M	33.33%135.95M	2,069.58%101.97M	-219.51%-5.18M	-82.19%4.33M	5,386.96%24.32M	99.91%-460K	-2,661.64%-486.88M	70.52%-17.63M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	-4.80%-1.77M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-2.68%28.5M	-7.43%29.29M
Net changes in other investments	24.58%2.54M	127.39%2.04M	68.38%-7.46M	21.64%-23.58M	-38.58%-30.09M	5.15%-21.72M	-137.42%-22.9M	-92.11%61.19M	14,249.80%775.13M	-30.71%-5.48M
Investing cash flow	-144.92%-31.47M	-54.07%70.06M	830.50%152.54M	-172.22%-20.88M	-119.82%-7.67M	467.27%38.7M	85.89%-10.54M	90.10%-74.67M	-70,976.88%-754.13M	104.02%1.06M
Financing cash flow
Net issuance payments of debt	21.85%-578.29M	-30.75%-739.93M	-126.52%-565.93M	180.04%2.13B	207.20%762.07M	199.83%248.07M	13.39%-248.48M	-161.17%-286.9M	789.71%469M	-131.78%-68M
Net common stock issuance	32.53%-49.82M	-1,893.55%-73.84M	-12.07%-3.7M	94.96%-3.31M	-1,111.45%-65.6M	82.06%-5.42M	37.21%-30.18M	-4,625.66%-48.06M	5.13%-1.02M	99.61%-1.07M
Increase or decrease of lease financing	7.68%-86.24M	-2.73%-93.4M	2.11%-90.92M	-4.48%-92.88M	-19.12%-88.9M	-87.26%-74.63M	-11.85%-39.85M	5.49%-35.63M	-3.01%-37.7M	-4.03%-36.6M
Cash dividends paid	-93.24%-27.46M	-2,446.77%-14.21M	99.61%-558K	5.27%-142.88M	-6.81%-150.84M	3.97%-141.23M	-18.46%-147.06M	0.27%-124.15M	28.34%-124.48M	-32.54%-173.72M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	66.67%-1K	-50.00%-3K	0.00%-2K	-100.00%-2K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K
Financing cash flow	19.49%-741.8M	-39.37%-921.39M	-134.89%-661.12M	314.90%1.89B	1,604.54%456.73M	105.76%26.8M	5.89%-465.58M	-261.79%-494.74M	209.45%305.8M	-23.55%-279.39M
Net cash flow
Beginning cash position	35.52%891.4M	-47.57%657.75M	15.92%1.25B	17.14%1.08B	10.66%923.89M	-8.53%834.88M	14.70%912.79M	-13.17%795.79M	8.10%916.47M	-12.58%847.77M
Current changes in cash	-39.02%136.75M	136.73%224.24M	-461.10%-610.52M	6.02%169.07M	82.45%159.47M	220.70%87.41M	-159.26%-72.42M	207.09%122.2M	-326.90%-114.11M	137.14%50.29M
Effect of exchange rate changes	77.51%16.7M	-31.65%9.41M	330.30%13.76M	386.30%3.2M	-169.90%-1.12M	129.12%1.6M	-5.52%-5.49M	20.92%-5.2M	-135.72%-6.58M	37.38%18.41M
Cash adjustments other than cash changes	----	--2K	----	----	----	--2K	----	-200.00%-1K	200.00%1K	-200.00%-1K
End cash Position	17.21%1.04B	35.52%891.4M	-47.57%657.75M	15.92%1.25B	17.14%1.08B	10.66%923.89M	-8.53%834.88M	14.70%912.79M	-13.17%795.79M	8.10%916.47M
Free cash flow	-21.92%835.05M	953.03%1.07B	93.26%-125.37M	-479.10%-1.86B	-1,814.92%-321.2M	-94.67%18.73M	-25.74%351.41M	164.24%473.24M	-326.47%-736.65M	183.40%325.27M
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

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Heat List

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