JP Stock MarketDetailed Quotes

8836 Rise

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22
00.00%

20min DelayMarket Closed Dec 20 15:30 JST

2.11BMarket Cap-13.25P/E (Static)

Rise 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

(Q4)Mar 31, 2017

(Q3)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

178.26%64M

35.29%23M

-81.11%17M

-57.55%90M

251.43%212M

-155.78%-140M

498.41%251M

-85.29%-63M

62.86%57M

2.08%-47M

Net profit before non-cash adjustment

-69.74%23M

337.50%76M

-228.00%-32M

-65.75%25M

167.59%73M

-163.53%-108M

204.94%170M

-334.78%-162M

-177.50%-93M

-21.43%-17M

Total adjustment of non-cash items

247.83%34M

-126.44%-23M

123.08%87M

135.45%39M

-300.00%-110M

119.71%55M

-477.03%-279M

-40.32%74M

-16.20%119M

23.53%-26M

-Depreciation and amortization

-4.08%47M

-10.91%49M

5.77%55M

-1.89%52M

8.16%53M

0.00%49M

-28.99%49M

0.00%69M

5.88%18M

-5.56%17M

-Reversal of impairment losses recognized in profit and loss

--21M

--0

--29M

--0

----

--20M

----

-Assets reserve and write-off

----

-81.82%2M

-Disposal profit

53.03%-31M

-1,220.00%-66M

79.17%-5M

80.95%-24M

---126M

--0

---335M

--0

--1M

--0

-Pension and employee benefit expenses

----

--0

-Other non-cash items

50.00%-3M

-175.00%-6M

-27.27%8M

129.73%11M

-716.67%-37M

146.15%6M

-360.00%-13M

-80.77%5M

-42.86%52M

29.69%-45M

Changes in working capital

116.13%5M

18.42%-31M

-246.15%-38M

-89.47%26M

380.68%247M

-124.65%-88M

1,328.00%357M

111.01%25M

113.66%31M

---4M

-Change in receivables

--1M

--0

--8M

--0

----

-Change in inventory

--0

432.26%330M

115.82%62M

117.35%68M

---1M

-Change in prepaid assets

111.11%4M

-89.47%-36M

-26.67%-19M

-112.93%-15M

--116M

--0

---10M

----

-Change in payables

----

--1M

----

-200.00%-3M

130.00%3M

-183.33%-10M

--12M

----

-Change in accrued expense

--0

-184.62%-11M

360.00%13M

16.67%-5M

-160.00%-6M

--10M

--0

----

-Provision for loans, leases and other losses

--0

33.33%4M

-25.00%3M

300.00%4M

-100.00%-2M

83.33%-1M

87.50%-6M

---48M

----

-Changes in other current assets

--0

108.33%1M

-150.00%-12M

-81.95%24M

258.33%133M

-295.35%-84M

4,400.00%43M

-100.61%-1M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-2M

33.33%-2M

25.00%-3M

0.00%-4M

20.00%-4M

0.00%-5M

-5M

Interest received (cash flow from operating activities)

Tax refund paid

-406.25%-81M

63.64%-16M

-780.00%-44M

-400.00%-5M

0.00%-1M

-1M

Other operating cash inflow (outflow)

-85.71%1M

-1M

75.00%-2M

-8M

Operating cash flow

-250.00%-18M

140.00%12M

-137.04%-30M

-60.68%81M

241.10%206M

-160.08%-146M

437.50%243M

-105.71%-72M

40.00%49M

0.00%-48M

Investing cash flow

Net PPE purchase and sale

-60.27%58M

317.14%146M

-59.30%35M

-30.65%86M

2,580.00%124M

-100.42%-5M

24,140.00%1.2B

---5M

--0

---5M

Net business purchase and sale

----

---506M

----

Net investment product transactions

----

980.00%44M

--0

Net changes in other investments

----

-11.11%-10M

-550.00%-9M

300.00%2M

-200.00%-1M

--0

Investing cash flow

-60.27%58M

317.14%146M

-59.30%35M

121.94%86M

-2,700.00%-392M

-101.16%-14M

3,068.42%1.2B

322.22%38M

--0

---5M

Financing cash flow

Net issuance payments of debt

0.00%-32M

83.33%-32M

-500.00%-192M

0.00%-32M

----

Net common stock issuance

----

---470M

--0

Cash dividends paid

----

75.91%-165M

---685M

--0

Financing cash flow

0.00%-32M

83.33%-32M

-500.00%-192M

95.20%-32M

6.97%-667M

-2,140.63%-717M

0.00%-32M

--16M

Net cash flow

Beginning cash position

16.89%879M

-3.59%752M

21.12%780M

-36.99%644M

-15.88%1.02B

179.31%1.22B

-63.32%435M

-4.66%1.19B

-64.61%418M

-63.01%455M

Current changes in cash

-93.65%8M

566.67%126M

-120.00%-27M

135.71%135M

-96.88%-378M

-124.62%-192M

203.86%780M

-1,194.83%-751M

240.00%17M

22.92%-37M

Cash adjustments other than cash changes

-200.00%-1M

200.00%1M

-200.00%-1M

--1M

----

---1M

----

End cash Position

0.80%886M

16.89%879M

-3.59%752M

21.12%780M

-36.99%644M

-15.88%1.02B

179.31%1.22B

-63.32%435M

-64.61%418M

Free cash flow

-281.82%-20M

136.67%11M

-137.04%-30M

-60.29%81M

235.10%204M

-162.14%-151M

415.58%243M

-120.00%-77M

40.00%49M

-10.42%-53M

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	(Q4)Mar 31, 2017	(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	178.26%64M	35.29%23M	-81.11%17M	-57.55%90M	251.43%212M	-155.78%-140M	498.41%251M	-85.29%-63M	62.86%57M	2.08%-47M
Net profit before non-cash adjustment	-69.74%23M	337.50%76M	-228.00%-32M	-65.75%25M	167.59%73M	-163.53%-108M	204.94%170M	-334.78%-162M	-177.50%-93M	-21.43%-17M
Total adjustment of non-cash items	247.83%34M	-126.44%-23M	123.08%87M	135.45%39M	-300.00%-110M	119.71%55M	-477.03%-279M	-40.32%74M	-16.20%119M	23.53%-26M
-Depreciation and amortization	-4.08%47M	-10.91%49M	5.77%55M	-1.89%52M	8.16%53M	0.00%49M	-28.99%49M	0.00%69M	5.88%18M	-5.56%17M
-Reversal of impairment losses recognized in profit and loss	--21M	--0	--29M	--0	----	----	--20M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-81.82%2M
-Disposal profit	53.03%-31M	-1,220.00%-66M	79.17%-5M	80.95%-24M	---126M	--0	---335M	--0	--1M	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	--0
-Other non-cash items	50.00%-3M	-175.00%-6M	-27.27%8M	129.73%11M	-716.67%-37M	146.15%6M	-360.00%-13M	-80.77%5M	-42.86%52M	29.69%-45M
Changes in working capital	116.13%5M	18.42%-31M	-246.15%-38M	-89.47%26M	380.68%247M	-124.65%-88M	1,328.00%357M	111.01%25M	113.66%31M	---4M
-Change in receivables	--1M	--0	--0	--0	--8M	--0	----	----	----	----
-Change in inventory	--0	--0	--0	--0	--0	--0	432.26%330M	115.82%62M	117.35%68M	---1M
-Change in prepaid assets	111.11%4M	-89.47%-36M	-26.67%-19M	-112.93%-15M	--116M	--0	---10M	----	----	----
-Change in payables	----	----	--1M	----	-200.00%-3M	130.00%3M	-183.33%-10M	--12M	----	----
-Change in accrued expense	--0	--0	-184.62%-11M	360.00%13M	16.67%-5M	-160.00%-6M	--10M	--0	----	----
-Provision for loans, leases and other losses	--0	33.33%4M	-25.00%3M	300.00%4M	-100.00%-2M	83.33%-1M	87.50%-6M	---48M	----	----
-Changes in other current assets	--0	108.33%1M	-150.00%-12M	-81.95%24M	258.33%133M	-295.35%-84M	4,400.00%43M	-100.61%-1M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-2M	33.33%-2M	25.00%-3M	0.00%-4M	20.00%-4M	0.00%-5M	-5M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Tax refund paid	-406.25%-81M	63.64%-16M	-780.00%-44M	-400.00%-5M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0	-1M
Other operating cash inflow (outflow)	-85.71%1M	7M	0	0	-1M	0	75.00%-2M	-8M	-8M	0
Operating cash flow	-250.00%-18M	140.00%12M	-137.04%-30M	-60.68%81M	241.10%206M	-160.08%-146M	437.50%243M	-105.71%-72M	40.00%49M	0.00%-48M
Investing cash flow
Net PPE purchase and sale	-60.27%58M	317.14%146M	-59.30%35M	-30.65%86M	2,580.00%124M	-100.42%-5M	24,140.00%1.2B	---5M	--0	---5M
Net business purchase and sale	----	----	----	----	---506M	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	980.00%44M	--0	--0
Net changes in other investments	----	----	----	----	-11.11%-10M	-550.00%-9M	300.00%2M	-200.00%-1M	--0	--0
Investing cash flow	-60.27%58M	317.14%146M	-59.30%35M	121.94%86M	-2,700.00%-392M	-101.16%-14M	3,068.42%1.2B	322.22%38M	--0	---5M
Financing cash flow
Net issuance payments of debt	0.00%-32M	0.00%-32M	0.00%-32M	83.33%-32M	-500.00%-192M	0.00%-32M	0.00%-32M	0.00%-32M	----	----
Net common stock issuance	----	----	----	----	----	----	---470M	--0	--0	--0
Cash dividends paid	----	----	----	----	----	----	75.91%-165M	---685M	--0	--0
Financing cash flow	0.00%-32M	0.00%-32M	0.00%-32M	83.33%-32M	-500.00%-192M	95.20%-32M	6.97%-667M	-2,140.63%-717M	0.00%-32M	--16M
Net cash flow
Beginning cash position	16.89%879M	-3.59%752M	21.12%780M	-36.99%644M	-15.88%1.02B	179.31%1.22B	-63.32%435M	-4.66%1.19B	-64.61%418M	-63.01%455M
Current changes in cash	-93.65%8M	566.67%126M	-120.00%-27M	135.71%135M	-96.88%-378M	-124.62%-192M	203.86%780M	-1,194.83%-751M	240.00%17M	22.92%-37M
Cash adjustments other than cash changes	-200.00%-1M	200.00%1M	-200.00%-1M	--1M	----	---1M	----	----	----	----
End cash Position	0.80%886M	16.89%879M	-3.59%752M	21.12%780M	-36.99%644M	-15.88%1.02B	179.31%1.22B	-63.32%435M	-63.32%435M	-64.61%418M
Free cash flow	-281.82%-20M	136.67%11M	-137.04%-30M	-60.29%81M	235.10%204M	-162.14%-151M	415.58%243M	-120.00%-77M	40.00%49M	-10.42%-53M
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

Heat List

Overall

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