JP Stock MarketDetailed Quotes

8281 XEBIO holdings

Watchlist
  • 1182
  • 00.00%
20min DelayTrading Jul 26 15:00 JST
56.63BMarket Cap20.27P/E (Static)

XEBIO holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-34.72%6.63B
468.59%10.16B
-93.41%1.79B
25,893.33%27.08B
-100.78%-105M
2,336.04%13.52B
-95.81%555M
131.47%13.24B
-54.31%5.72B
-23.61%12.52B
Net profit before non-cash adjustment
-48.83%4.52B
42.20%8.84B
100.78%6.21B
-2.86%3.1B
-26.78%3.19B
-50.88%4.35B
34.72%8.86B
39.86%6.58B
21.38%4.7B
-67.66%3.87B
Total adjustment of non-cash items
51.73%6.31B
-14.59%4.16B
-43.23%4.87B
22.76%8.58B
40.09%6.99B
-14.55%4.99B
-22.94%5.84B
-2.02%7.57B
3.04%7.73B
-6.16%7.5B
-Depreciation and amortization
25.20%5.09B
-4.24%4.07B
-4.75%4.25B
0.18%4.46B
-1.81%4.45B
-13.92%4.53B
-14.14%5.27B
-2.71%6.13B
-3.98%6.3B
1.08%6.57B
-Reversal of impairment losses recognized in profit and loss
5.95%694M
-49.34%655M
-53.17%1.29B
1.88%2.76B
29.36%2.71B
1.75%2.1B
78.89%2.06B
-27.01%1.15B
-22.81%1.58B
108.90%2.04B
-Disposal profit
-70.48%49M
-48.61%166M
124.83%323M
-688.69%-1.3B
-10.16%221M
-47.32%246M
292.44%467M
-29.17%119M
121.05%168M
442.86%76M
-Other non-cash items
164.93%474M
26.63%-730M
-137.46%-995M
769.02%2.66B
78.97%-397M
3.53%-1.89B
-1,257.99%-1.96B
152.65%169M
72.89%-321M
-334.46%-1.18B
Changes in working capital
-48.01%-4.2B
69.46%-2.84B
-160.33%-9.3B
249.91%15.41B
-345.77%-10.28B
129.57%4.18B
-1,452.25%-14.14B
86.42%-911M
-689.11%-6.71B
131.80%1.14B
-Change in receivables
264.07%1.03B
38.57%-629M
8.24%-1.02B
-150.43%-1.12B
494.47%2.21B
7.27%-561M
32.33%-605M
33.88%-894M
-622.01%-1.35B
109.35%259M
-Change in inventory
55.53%-2.04B
25.66%-4.58B
-281.72%-6.16B
143.83%3.39B
-220.65%-7.74B
163.09%6.41B
-46.06%-10.16B
-138.81%-6.96B
-4,877.05%-2.91B
100.95%61M
-Change in payables
-183.09%-2.16B
207.76%2.6B
-117.65%-2.41B
420.50%13.65B
-110.69%-4.26B
43.52%-2.02B
-150.27%-3.58B
336.32%7.12B
-459.43%-3.01B
-85.27%838M
-Provision for loans, leases and other losses
125.73%44M
73.28%-171M
-100.00%-640M
37.62%-320M
-100.39%-513M
-203.64%-256M
-10.83%247M
66.87%277M
-68.38%166M
1,217.02%525M
-Changes in other current assets
-1,907.41%-1.08B
-105.75%-54M
584.02%939M
-1,312.50%-194M
-97.37%16M
1,582.93%608M
90.95%-41M
-212.69%-453M
173.90%402M
---544M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.64%-75M
43.59%-66M
8.59%-117M
-392.31%-128M
-116.67%-26M
-140.00%-12M
50.00%-5M
80.39%-10M
-121.74%-51M
0.00%-23M
Interest received (cash flow from operating activities)
12.50%99M
49.15%88M
7.27%59M
37.50%55M
21.21%40M
-45.00%33M
-17.81%60M
14.06%73M
28.00%64M
-26.47%50M
Tax refund paid
32.30%-2.48B
-187.51%-3.66B
54.21%-1.27B
-85.21%-2.78B
75.29%-1.5B
-35.04%-6.07B
-39.21%-4.5B
-443.03%-3.23B
88.38%-595M
-26.48%-5.12B
Other operating cash inflow (outflow)
-80.32%99M
-71.74%503M
56.28%1.78B
296.86%1.14B
173.33%287M
10,400.00%105M
-99.73%1M
372M
0
-1M
Operating cash flow
-39.12%4.27B
214.09%7.02B
-91.19%2.24B
2,043.98%25.37B
-117.23%-1.31B
294.80%7.57B
-137.22%-3.89B
103.27%10.44B
-30.79%5.14B
-40.06%7.42B
Investing cash flow
Net PPE purchase and sale
-25.68%-4.31B
7.89%-3.43B
-773.60%-3.73B
112.91%553M
-31.81%-4.29B
-67.84%-3.25B
47.90%-1.94B
18.34%-3.72B
9.05%-4.55B
14.43%-5.01B
Net intangibles purchase and sale
-28.53%-2.81B
-72.65%-2.18B
55.24%-1.27B
-365.57%-2.83B
-112.98%-607M
68.37%-285M
13.94%-901M
-22.46%-1.05B
16.01%-855M
-25.37%-1.02B
Net business purchase and sale
----
----
----
-1,715.00%-323M
112.20%20M
48.10%-164M
---316M
----
93.56%-147M
-9.39%-2.28B
Net investment property transactions
----
----
94.70%-8M
---151M
--0
-101.44%-3M
-53.05%208M
-40.14%443M
154.01%740M
-7,110.53%-1.37B
Net investment product transactions
-5,500.00%-1.18B
89.95%-21M
-1,707.69%-209M
-81.69%13M
144.38%71M
-15,900.00%-160M
-105.56%-1M
-98.07%18M
-5.58%931M
198.21%986M
Net changes in other investments
59.75%254M
269.77%159M
-93.99%43M
42.43%715M
-41.15%502M
46.06%853M
172.90%584M
837.93%214M
-110.98%-29M
20.00%264M
Investing cash flow
-46.81%-8.04B
-6.06%-5.48B
-155.77%-5.16B
53.04%-2.02B
-42.82%-4.3B
-27.38%-3.01B
42.22%-2.36B
-4.52%-4.09B
53.57%-3.91B
11.78%-8.43B
Financing cash flow
Net issuance payments of debt
66.45%-1.94B
-8,976.92%-5.77B
-99.38%65M
497.82%10.44B
17,570.00%1.75B
94.82%-10M
-83.81%-193M
75.69%-105M
-775.00%-432M
-89.40%64M
Net common stock issuance
--0
--0
--0
--0
--0
-1,740.82%-804M
106.60%49M
-4,222.22%-742M
-71.88%18M
-20.00%64M
Increase or decrease of lease financing
-14.44%-864M
0.53%-755M
-29.30%-759M
-9.72%-587M
-87.06%-535M
59.55%-286M
-53.70%-707M
21.37%-460M
30.69%-585M
19.62%-844M
Cash dividends paid
-0.75%-1.34B
2.21%-1.33B
-4.95%-1.36B
16.43%-1.29B
0.71%-1.55B
0.32%-1.56B
0.45%-1.56B
0.63%-1.57B
-0.19%-1.58B
-0.06%-1.58B
Net other fund-raising expenses
96.67%-2M
13.04%-60M
-27.78%-69M
35.71%-54M
-8,300.00%-84M
92.86%-1M
-133.33%-14M
-250.00%-6M
500.00%4M
-100.68%-1M
Financing cash flow
47.69%-4.14B
-273.34%-7.91B
-124.90%-2.12B
2,136.12%8.51B
84.27%-418M
-9.52%-2.66B
15.79%-2.43B
-11.97%-2.88B
-12.25%-2.57B
-27.81%-2.29B
Net cash flow
Beginning cash position
-17.55%32.89B
-9.99%39.89B
255.07%44.32B
-31.85%12.48B
10.59%18.32B
-34.21%16.56B
16.99%25.18B
-6.19%21.52B
-10.30%22.94B
5.15%25.57B
Current changes in cash
-24.14%-7.91B
-26.15%-6.37B
-115.84%-5.05B
629.08%31.86B
-416.28%-6.02B
121.94%1.9B
-349.91%-8.68B
357.38%3.47B
59.07%-1.35B
-417.23%-3.3B
Effect of exchange rate changes
93.22%-43M
-202.42%-634M
2,791.30%619M
-112.17%-23M
226.85%189M
-329.23%-149M
-64.86%65M
290.72%185M
-114.67%-97M
211.79%661M
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
-150.00%-1M
300.00%2M
0.00%-1M
0.00%-1M
---1M
----
--26M
----
End cash Position
-24.17%24.94B
-17.55%32.89B
-9.99%39.89B
255.07%44.32B
-31.85%12.48B
10.59%18.32B
-34.21%16.56B
16.99%25.18B
-6.19%21.52B
-10.30%22.94B
Free cash flow
-307.47%-2.86B
149.55%1.38B
-113.82%-2.78B
409.04%20.13B
-261.77%-6.51B
159.79%4.03B
-218.85%-6.73B
2,160.36%5.67B
-129.86%-275M
-83.90%921M
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)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 -34.72%6.63B468.59%10.16B-93.41%1.79B25,893.33%27.08B-100.78%-105M2,336.04%13.52B-95.81%555M131.47%13.24B-54.31%5.72B-23.61%12.52B
Net profit before non-cash adjustment -48.83%4.52B42.20%8.84B100.78%6.21B-2.86%3.1B-26.78%3.19B-50.88%4.35B34.72%8.86B39.86%6.58B21.38%4.7B-67.66%3.87B
Total adjustment of non-cash items 51.73%6.31B-14.59%4.16B-43.23%4.87B22.76%8.58B40.09%6.99B-14.55%4.99B-22.94%5.84B-2.02%7.57B3.04%7.73B-6.16%7.5B
-Depreciation and amortization 25.20%5.09B-4.24%4.07B-4.75%4.25B0.18%4.46B-1.81%4.45B-13.92%4.53B-14.14%5.27B-2.71%6.13B-3.98%6.3B1.08%6.57B
-Reversal of impairment losses recognized in profit and loss 5.95%694M-49.34%655M-53.17%1.29B1.88%2.76B29.36%2.71B1.75%2.1B78.89%2.06B-27.01%1.15B-22.81%1.58B108.90%2.04B
-Disposal profit -70.48%49M-48.61%166M124.83%323M-688.69%-1.3B-10.16%221M-47.32%246M292.44%467M-29.17%119M121.05%168M442.86%76M
-Other non-cash items 164.93%474M26.63%-730M-137.46%-995M769.02%2.66B78.97%-397M3.53%-1.89B-1,257.99%-1.96B152.65%169M72.89%-321M-334.46%-1.18B
Changes in working capital -48.01%-4.2B69.46%-2.84B-160.33%-9.3B249.91%15.41B-345.77%-10.28B129.57%4.18B-1,452.25%-14.14B86.42%-911M-689.11%-6.71B131.80%1.14B
-Change in receivables 264.07%1.03B38.57%-629M8.24%-1.02B-150.43%-1.12B494.47%2.21B7.27%-561M32.33%-605M33.88%-894M-622.01%-1.35B109.35%259M
-Change in inventory 55.53%-2.04B25.66%-4.58B-281.72%-6.16B143.83%3.39B-220.65%-7.74B163.09%6.41B-46.06%-10.16B-138.81%-6.96B-4,877.05%-2.91B100.95%61M
-Change in payables -183.09%-2.16B207.76%2.6B-117.65%-2.41B420.50%13.65B-110.69%-4.26B43.52%-2.02B-150.27%-3.58B336.32%7.12B-459.43%-3.01B-85.27%838M
-Provision for loans, leases and other losses 125.73%44M73.28%-171M-100.00%-640M37.62%-320M-100.39%-513M-203.64%-256M-10.83%247M66.87%277M-68.38%166M1,217.02%525M
-Changes in other current assets -1,907.41%-1.08B-105.75%-54M584.02%939M-1,312.50%-194M-97.37%16M1,582.93%608M90.95%-41M-212.69%-453M173.90%402M---544M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.64%-75M43.59%-66M8.59%-117M-392.31%-128M-116.67%-26M-140.00%-12M50.00%-5M80.39%-10M-121.74%-51M0.00%-23M
Interest received (cash flow from operating activities) 12.50%99M49.15%88M7.27%59M37.50%55M21.21%40M-45.00%33M-17.81%60M14.06%73M28.00%64M-26.47%50M
Tax refund paid 32.30%-2.48B-187.51%-3.66B54.21%-1.27B-85.21%-2.78B75.29%-1.5B-35.04%-6.07B-39.21%-4.5B-443.03%-3.23B88.38%-595M-26.48%-5.12B
Other operating cash inflow (outflow) -80.32%99M-71.74%503M56.28%1.78B296.86%1.14B173.33%287M10,400.00%105M-99.73%1M372M0-1M
Operating cash flow -39.12%4.27B214.09%7.02B-91.19%2.24B2,043.98%25.37B-117.23%-1.31B294.80%7.57B-137.22%-3.89B103.27%10.44B-30.79%5.14B-40.06%7.42B
Investing cash flow
Net PPE purchase and sale -25.68%-4.31B7.89%-3.43B-773.60%-3.73B112.91%553M-31.81%-4.29B-67.84%-3.25B47.90%-1.94B18.34%-3.72B9.05%-4.55B14.43%-5.01B
Net intangibles purchase and sale -28.53%-2.81B-72.65%-2.18B55.24%-1.27B-365.57%-2.83B-112.98%-607M68.37%-285M13.94%-901M-22.46%-1.05B16.01%-855M-25.37%-1.02B
Net business purchase and sale -------------1,715.00%-323M112.20%20M48.10%-164M---316M----93.56%-147M-9.39%-2.28B
Net investment property transactions --------94.70%-8M---151M--0-101.44%-3M-53.05%208M-40.14%443M154.01%740M-7,110.53%-1.37B
Net investment product transactions -5,500.00%-1.18B89.95%-21M-1,707.69%-209M-81.69%13M144.38%71M-15,900.00%-160M-105.56%-1M-98.07%18M-5.58%931M198.21%986M
Net changes in other investments 59.75%254M269.77%159M-93.99%43M42.43%715M-41.15%502M46.06%853M172.90%584M837.93%214M-110.98%-29M20.00%264M
Investing cash flow -46.81%-8.04B-6.06%-5.48B-155.77%-5.16B53.04%-2.02B-42.82%-4.3B-27.38%-3.01B42.22%-2.36B-4.52%-4.09B53.57%-3.91B11.78%-8.43B
Financing cash flow
Net issuance payments of debt 66.45%-1.94B-8,976.92%-5.77B-99.38%65M497.82%10.44B17,570.00%1.75B94.82%-10M-83.81%-193M75.69%-105M-775.00%-432M-89.40%64M
Net common stock issuance --0--0--0--0--0-1,740.82%-804M106.60%49M-4,222.22%-742M-71.88%18M-20.00%64M
Increase or decrease of lease financing -14.44%-864M0.53%-755M-29.30%-759M-9.72%-587M-87.06%-535M59.55%-286M-53.70%-707M21.37%-460M30.69%-585M19.62%-844M
Cash dividends paid -0.75%-1.34B2.21%-1.33B-4.95%-1.36B16.43%-1.29B0.71%-1.55B0.32%-1.56B0.45%-1.56B0.63%-1.57B-0.19%-1.58B-0.06%-1.58B
Net other fund-raising expenses 96.67%-2M13.04%-60M-27.78%-69M35.71%-54M-8,300.00%-84M92.86%-1M-133.33%-14M-250.00%-6M500.00%4M-100.68%-1M
Financing cash flow 47.69%-4.14B-273.34%-7.91B-124.90%-2.12B2,136.12%8.51B84.27%-418M-9.52%-2.66B15.79%-2.43B-11.97%-2.88B-12.25%-2.57B-27.81%-2.29B
Net cash flow
Beginning cash position -17.55%32.89B-9.99%39.89B255.07%44.32B-31.85%12.48B10.59%18.32B-34.21%16.56B16.99%25.18B-6.19%21.52B-10.30%22.94B5.15%25.57B
Current changes in cash -24.14%-7.91B-26.15%-6.37B-115.84%-5.05B629.08%31.86B-416.28%-6.02B121.94%1.9B-349.91%-8.68B357.38%3.47B59.07%-1.35B-417.23%-3.3B
Effect of exchange rate changes 93.22%-43M-202.42%-634M2,791.30%619M-112.17%-23M226.85%189M-329.23%-149M-64.86%65M290.72%185M-114.67%-97M211.79%661M
Cash adjustments other than cash changes 0.00%-1M0.00%-1M-150.00%-1M300.00%2M0.00%-1M0.00%-1M---1M------26M----
End cash Position -24.17%24.94B-17.55%32.89B-9.99%39.89B255.07%44.32B-31.85%12.48B10.59%18.32B-34.21%16.56B16.99%25.18B-6.19%21.52B-10.30%22.94B
Free cash flow -307.47%-2.86B149.55%1.38B-113.82%-2.78B409.04%20.13B-261.77%-6.51B159.79%4.03B-218.85%-6.73B2,160.36%5.67B-129.86%-275M-83.90%921M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg