JP Stock MarketDetailed Quotes

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  • 3060
  • -215-6.56%
20min DelayMarket Closed Aug 2 15:00 JST
165.23BMarket Cap6.88P/E (Static)

Starts 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
(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
-18.06%34.94B
37.12%20.61B
-60.03%6.71B
-17.88%3.94B
-38.86%3.68B
32.48%42.64B
5.96%15.03B
127.82%16.8B
-21.13%4.79B
32.24%6.02B
Net profit before non-cash adjustment
10.10%33.28B
39.20%10.95B
-2.06%7.81B
-5.13%7.19B
7.67%7.33B
18.02%30.23B
-6.62%7.87B
25.76%7.97B
39.74%7.58B
25.56%6.81B
Total adjustment of non-cash items
86.86%11.28B
189.38%4.77B
70.17%5.91B
71.92%1B
-224.01%-408M
47.75%6.03B
314.07%1.65B
171.75%3.47B
-44.49%584M
-75.74%329M
-Depreciation and amortization
11.16%6.1B
22.36%1.84B
6.96%1.46B
6.85%1.42B
6.98%1.38B
7.07%5.48B
10.43%1.5B
4.44%1.36B
4.65%1.33B
8.68%1.29B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
22,300.00%224M
----
----
----
----
-Disposal profit
138.64%136M
-49.06%27M
122.32%52M
138.46%31M
114.05%26M
-243.67%-352M
-31.17%53M
-501.72%-233M
-75.93%13M
-430.36%-185M
-Net exchange gains and losses
-64.71%-1.74B
-738.18%-922M
-35.17%730M
41.83%-420M
16.43%-1.13B
-21.49%-1.06B
80.77%-110M
579.15%1.13B
-902.78%-722M
-15,111.11%-1.35B
-Other non-cash items
291.01%6.78B
17,486.36%3.83B
201.73%3.67B
25.71%-26M
-218.75%-684M
519.08%1.74B
95.31%-22M
716.11%1.22B
82.41%-35M
448.57%576M
Changes in working capital
-250.75%-9.62B
-11.41%4.88B
-230.90%-7B
-26.50%-4.26B
-189.71%-3.24B
155.84%6.38B
2.84%5.51B
2,274.39%5.35B
-752.15%-3.37B
49.80%-1.12B
-Change in receivables
-45.48%-4.24B
-2.54%1.88B
-18.77%-4.46B
-59.01%-1.83B
163.64%174M
-122.38%-2.91B
21,311.11%1.93B
-70.99%-3.76B
-51.78%-1.15B
-95.96%66M
-Change in inventory
-159.11%-3.79B
61.34%3.44B
-171.73%-5.01B
-31.01%-545M
27.24%-1.67B
113.57%6.41B
3.30%2.13B
1,322.20%6.98B
34.80%-416M
-311.15%-2.29B
-Change in payables
0.49%2.85B
21.14%2.3B
91.96%3.27B
-40.00%435M
-111.22%-3.16B
217.54%2.83B
542.33%1.9B
91.89%1.7B
-31.99%725M
61.96%-1.5B
-Provision for loans, leases and other losses
-64.84%109M
-1.41%1.33B
-10.07%-1.32B
3.65%1.36B
-9.48%-1.26B
146.03%310M
5.00%1.35B
3.22%-1.2B
6.47%1.32B
0.00%-1.15B
-Changes in other current assets
-145.59%-6.44B
-156.59%-4.81B
-58.06%-1.42B
47.77%1.26B
-109.56%-1.47B
-243.38%-2.62B
-748.10%-1.87B
-2,092.68%-899M
-75.50%852M
63.07%-701M
-Changes in other current liabilities
-20.12%1.89B
800.00%747M
-22.96%1.94B
-5.33%-4.94B
-6.98%4.14B
87.38%2.36B
-96.14%83M
35.83%2.52B
1.80%-4.69B
118.81%4.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.06%-237M
-12.07%-65M
4.92%-58M
16.18%-57M
16.18%-57M
4.49%-255M
13.43%-58M
1.61%-61M
1.45%-68M
1.45%-68M
Interest received (cash flow from operating activities)
31.38%674M
2.73%263M
102.78%73M
42.35%279M
136.00%59M
25.74%513M
41.44%256M
71.43%36M
8.29%196M
0.00%25M
Tax refund paid
-9.22%-9.87B
4.46%-150M
-2.67%-4.57B
70.55%-43M
-19.26%-5.1B
-15.63%-9.03B
63.32%-157M
-104.31%-4.45B
90.78%-146M
-18.11%-4.28B
Other operating cash inflow (outflow)
-22.26%220M
-22.18%221M
-1M
-1M
200.00%1M
-34.94%283M
-34.71%284M
0
0
0.00%-1M
Operating cash flow
-24.65%25.73B
35.97%20.88B
-82.49%2.16B
-13.84%4.12B
-183.46%-1.42B
36.86%34.15B
7.33%15.35B
139.04%12.32B
3.67%4.78B
91.76%1.7B
Investing cash flow
Net PPE purchase and sale
-128.17%-15.94B
-211.68%-4.35B
-51.48%-2.46B
-5.29%-2.25B
-275.91%-6.88B
57.84%-6.99B
77.35%-1.4B
43.51%-1.62B
0.00%-2.14B
66.10%-1.83B
Net intangibles purchase and sale
-12.83%-1.86B
39.18%-430M
4.81%-356M
-80.06%-623M
-105.05%-447M
-57.87%-1.65B
-171.92%-707M
-23.43%-374M
-13.44%-346M
-25.29%-218M
Net business purchase and sale
--0
--0
--0
--0
--0
---51M
--0
--0
--0
---51M
Net investment product transactions
-125.90%-2.88B
-173.33%-779M
98.43%-23M
-601.41%-2.14B
22.64%65M
-375.37%-1.27B
-50.79%-285M
-383.22%-1.47B
1,742.31%427M
-78.88%53M
Advance cash and loans provided to other parties
-29.17%-31M
---21M
0.00%-10M
--0
--0
40.00%-24M
--0
---10M
--0
---14M
Repayment of advance payments to other parties and cash income from loans
-41.94%36M
15.79%22M
-92.31%2M
450.00%11M
-93.33%1M
-15.07%62M
1,800.00%19M
2,500.00%26M
-97.14%2M
1,400.00%15M
Net changes in other investments
86.85%-103M
300.00%84M
78.93%-138M
62.26%-20M
12.12%-29M
-2,800.00%-783M
-1,150.00%-42M
-578.10%-655M
36.14%-53M
-13.79%-33M
Investing cash flow
-94.11%-20.77B
-127.05%-5.47B
27.30%-2.99B
-138.46%-5.02B
-250.79%-7.29B
39.95%-10.7B
63.56%-2.41B
-21.70%-4.11B
15.08%-2.11B
61.15%-2.08B
Financing cash flow
Net issuance payments of debt
185.23%7.78B
78.23%-2.17B
242.05%8.37B
25.74%-6.73B
11.52%8.31B
-281.93%-9.13B
-195.61%-9.97B
-71.16%2.45B
14.74%-9.06B
-29.25%7.46B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-20.37%-4.95B
1.43%-69M
-16.79%-2.41B
-15.94%-80M
-25.18%-2.4B
-24.14%-4.11B
-22.81%-70M
-30.69%-2.06B
-23.21%-69M
-17.86%-1.91B
Cash dividends for minorities
-16.98%-62M
--0
-14.29%-8M
-50.00%-3M
-15.91%-51M
-6.00%-53M
--0
36.36%-7M
---2M
-12.82%-44M
Net other fund-raising expenses
-26.78%257M
-43.33%51M
-17.42%109M
-44.04%61M
80.00%36M
190.08%351M
136.84%90M
85.92%132M
678.57%109M
1,100.00%20M
Financing cash flow
123.38%3.03B
78.01%-2.19B
1,086.69%6.06B
25.18%-6.75B
7.00%5.9B
-117.16%-12.95B
-193.37%-9.95B
-92.67%511M
15.43%-9.02B
387.37%5.52B
Net cash flow
Beginning cash position
16.04%78.49B
-2.55%73.59B
2.22%68.55B
3.90%76.02B
16.04%78.49B
2.20%67.64B
19.55%75.52B
23.39%67.06B
16.37%73.16B
2.20%67.64B
Current changes in cash
-23.94%7.99B
342.12%13.22B
-39.99%5.24B
-20.54%-7.66B
-154.66%-2.81B
798.03%10.5B
-30.46%2.99B
-0.25%8.73B
25.63%-6.35B
254.08%5.14B
Effect of exchange rate changes
62.57%569M
1,285.00%237M
26.69%-195M
-24.60%187M
-12.37%340M
22.38%350M
-111.56%-20M
-464.38%-266M
1,205.26%248M
1,747.62%388M
Cash adjustments other than cash changes
-16,000.00%-161M
---162M
----
----
----
---1M
--0
----
----
0.00%1M
End cash Position
10.69%86.88B
10.69%86.88B
-2.55%73.59B
2.22%68.55B
3.90%76.02B
16.04%78.49B
16.04%78.49B
19.55%75.52B
23.39%67.06B
16.37%73.16B
Free cash flow
-66.55%7.86B
20.94%16.02B
-107.47%-661M
-44.53%1.24B
-923.16%-8.75B
231.29%23.48B
68.19%13.25B
349.42%8.85B
14.05%2.24B
81.89%-855M
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(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 -18.06%34.94B37.12%20.61B-60.03%6.71B-17.88%3.94B-38.86%3.68B32.48%42.64B5.96%15.03B127.82%16.8B-21.13%4.79B32.24%6.02B
Net profit before non-cash adjustment 10.10%33.28B39.20%10.95B-2.06%7.81B-5.13%7.19B7.67%7.33B18.02%30.23B-6.62%7.87B25.76%7.97B39.74%7.58B25.56%6.81B
Total adjustment of non-cash items 86.86%11.28B189.38%4.77B70.17%5.91B71.92%1B-224.01%-408M47.75%6.03B314.07%1.65B171.75%3.47B-44.49%584M-75.74%329M
-Depreciation and amortization 11.16%6.1B22.36%1.84B6.96%1.46B6.85%1.42B6.98%1.38B7.07%5.48B10.43%1.5B4.44%1.36B4.65%1.33B8.68%1.29B
-Reversal of impairment losses recognized in profit and loss --0----------------22,300.00%224M----------------
-Disposal profit 138.64%136M-49.06%27M122.32%52M138.46%31M114.05%26M-243.67%-352M-31.17%53M-501.72%-233M-75.93%13M-430.36%-185M
-Net exchange gains and losses -64.71%-1.74B-738.18%-922M-35.17%730M41.83%-420M16.43%-1.13B-21.49%-1.06B80.77%-110M579.15%1.13B-902.78%-722M-15,111.11%-1.35B
-Other non-cash items 291.01%6.78B17,486.36%3.83B201.73%3.67B25.71%-26M-218.75%-684M519.08%1.74B95.31%-22M716.11%1.22B82.41%-35M448.57%576M
Changes in working capital -250.75%-9.62B-11.41%4.88B-230.90%-7B-26.50%-4.26B-189.71%-3.24B155.84%6.38B2.84%5.51B2,274.39%5.35B-752.15%-3.37B49.80%-1.12B
-Change in receivables -45.48%-4.24B-2.54%1.88B-18.77%-4.46B-59.01%-1.83B163.64%174M-122.38%-2.91B21,311.11%1.93B-70.99%-3.76B-51.78%-1.15B-95.96%66M
-Change in inventory -159.11%-3.79B61.34%3.44B-171.73%-5.01B-31.01%-545M27.24%-1.67B113.57%6.41B3.30%2.13B1,322.20%6.98B34.80%-416M-311.15%-2.29B
-Change in payables 0.49%2.85B21.14%2.3B91.96%3.27B-40.00%435M-111.22%-3.16B217.54%2.83B542.33%1.9B91.89%1.7B-31.99%725M61.96%-1.5B
-Provision for loans, leases and other losses -64.84%109M-1.41%1.33B-10.07%-1.32B3.65%1.36B-9.48%-1.26B146.03%310M5.00%1.35B3.22%-1.2B6.47%1.32B0.00%-1.15B
-Changes in other current assets -145.59%-6.44B-156.59%-4.81B-58.06%-1.42B47.77%1.26B-109.56%-1.47B-243.38%-2.62B-748.10%-1.87B-2,092.68%-899M-75.50%852M63.07%-701M
-Changes in other current liabilities -20.12%1.89B800.00%747M-22.96%1.94B-5.33%-4.94B-6.98%4.14B87.38%2.36B-96.14%83M35.83%2.52B1.80%-4.69B118.81%4.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.06%-237M-12.07%-65M4.92%-58M16.18%-57M16.18%-57M4.49%-255M13.43%-58M1.61%-61M1.45%-68M1.45%-68M
Interest received (cash flow from operating activities) 31.38%674M2.73%263M102.78%73M42.35%279M136.00%59M25.74%513M41.44%256M71.43%36M8.29%196M0.00%25M
Tax refund paid -9.22%-9.87B4.46%-150M-2.67%-4.57B70.55%-43M-19.26%-5.1B-15.63%-9.03B63.32%-157M-104.31%-4.45B90.78%-146M-18.11%-4.28B
Other operating cash inflow (outflow) -22.26%220M-22.18%221M-1M-1M200.00%1M-34.94%283M-34.71%284M000.00%-1M
Operating cash flow -24.65%25.73B35.97%20.88B-82.49%2.16B-13.84%4.12B-183.46%-1.42B36.86%34.15B7.33%15.35B139.04%12.32B3.67%4.78B91.76%1.7B
Investing cash flow
Net PPE purchase and sale -128.17%-15.94B-211.68%-4.35B-51.48%-2.46B-5.29%-2.25B-275.91%-6.88B57.84%-6.99B77.35%-1.4B43.51%-1.62B0.00%-2.14B66.10%-1.83B
Net intangibles purchase and sale -12.83%-1.86B39.18%-430M4.81%-356M-80.06%-623M-105.05%-447M-57.87%-1.65B-171.92%-707M-23.43%-374M-13.44%-346M-25.29%-218M
Net business purchase and sale --0--0--0--0--0---51M--0--0--0---51M
Net investment product transactions -125.90%-2.88B-173.33%-779M98.43%-23M-601.41%-2.14B22.64%65M-375.37%-1.27B-50.79%-285M-383.22%-1.47B1,742.31%427M-78.88%53M
Advance cash and loans provided to other parties -29.17%-31M---21M0.00%-10M--0--040.00%-24M--0---10M--0---14M
Repayment of advance payments to other parties and cash income from loans -41.94%36M15.79%22M-92.31%2M450.00%11M-93.33%1M-15.07%62M1,800.00%19M2,500.00%26M-97.14%2M1,400.00%15M
Net changes in other investments 86.85%-103M300.00%84M78.93%-138M62.26%-20M12.12%-29M-2,800.00%-783M-1,150.00%-42M-578.10%-655M36.14%-53M-13.79%-33M
Investing cash flow -94.11%-20.77B-127.05%-5.47B27.30%-2.99B-138.46%-5.02B-250.79%-7.29B39.95%-10.7B63.56%-2.41B-21.70%-4.11B15.08%-2.11B61.15%-2.08B
Financing cash flow
Net issuance payments of debt 185.23%7.78B78.23%-2.17B242.05%8.37B25.74%-6.73B11.52%8.31B-281.93%-9.13B-195.61%-9.97B-71.16%2.45B14.74%-9.06B-29.25%7.46B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid -20.37%-4.95B1.43%-69M-16.79%-2.41B-15.94%-80M-25.18%-2.4B-24.14%-4.11B-22.81%-70M-30.69%-2.06B-23.21%-69M-17.86%-1.91B
Cash dividends for minorities -16.98%-62M--0-14.29%-8M-50.00%-3M-15.91%-51M-6.00%-53M--036.36%-7M---2M-12.82%-44M
Net other fund-raising expenses -26.78%257M-43.33%51M-17.42%109M-44.04%61M80.00%36M190.08%351M136.84%90M85.92%132M678.57%109M1,100.00%20M
Financing cash flow 123.38%3.03B78.01%-2.19B1,086.69%6.06B25.18%-6.75B7.00%5.9B-117.16%-12.95B-193.37%-9.95B-92.67%511M15.43%-9.02B387.37%5.52B
Net cash flow
Beginning cash position 16.04%78.49B-2.55%73.59B2.22%68.55B3.90%76.02B16.04%78.49B2.20%67.64B19.55%75.52B23.39%67.06B16.37%73.16B2.20%67.64B
Current changes in cash -23.94%7.99B342.12%13.22B-39.99%5.24B-20.54%-7.66B-154.66%-2.81B798.03%10.5B-30.46%2.99B-0.25%8.73B25.63%-6.35B254.08%5.14B
Effect of exchange rate changes 62.57%569M1,285.00%237M26.69%-195M-24.60%187M-12.37%340M22.38%350M-111.56%-20M-464.38%-266M1,205.26%248M1,747.62%388M
Cash adjustments other than cash changes -16,000.00%-161M---162M---------------1M--0--------0.00%1M
End cash Position 10.69%86.88B10.69%86.88B-2.55%73.59B2.22%68.55B3.90%76.02B16.04%78.49B16.04%78.49B19.55%75.52B23.39%67.06B16.37%73.16B
Free cash flow -66.55%7.86B20.94%16.02B-107.47%-661M-44.53%1.24B-923.16%-8.75B231.29%23.48B68.19%13.25B349.42%8.85B14.05%2.24B81.89%-855M
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