JP Stock MarketDetailed Quotes

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  • 4020
  • +35+0.88%
20min DelayMarket Closed Mar 18 15:30 JST
217.07BMarket Cap9.04P/E (Static)

Starts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
46.28%9.82B
325.65%16.76B
-57.84%1.55B
-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
Net profit before non-cash adjustment
23.08%9.61B
-7.14%6.68B
52.00%11.14B
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
Total adjustment of non-cash items
-89.51%620M
132.07%2.33B
-221.32%-1.31B
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
-Depreciation and amortization
15.01%1.68B
16.07%1.65B
16.32%1.6B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
22,300.00%224M
----
-Disposal profit
592.31%360M
-632.26%-165M
-10,519.23%-2.71B
138.64%136M
-49.06%27M
122.32%52M
138.46%31M
114.05%26M
-243.67%-352M
-31.17%53M
-Net exchange gains and losses
-295.75%-1.43B
505.71%1.7B
23.21%-867M
-64.71%-1.74B
-738.18%-922M
-35.17%730M
41.83%-420M
16.43%-1.13B
-21.49%-1.06B
80.77%-110M
-Other non-cash items
-99.70%11M
-3,192.31%-856M
196.64%661M
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
Changes in working capital
94.20%-406M
281.99%7.75B
-155.60%-8.28B
-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
-Change in receivables
53.70%-2.07B
372.30%4.98B
770.11%1.51B
-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
-Change in inventory
67.72%-1.62B
-58.72%-865M
-174.87%-4.58B
-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
-Change in payables
-56.77%1.41B
-145.75%-199M
-75.43%-5.55B
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
-Provision for loans, leases and other losses
-0.61%-1.33B
7.70%1.47B
-6.35%-1.34B
-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
-Changes in other current assets
148.06%683M
273.15%4.7B
153.98%793M
-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
-Changes in other current liabilities
29.40%2.51B
52.89%-2.33B
-78.72%882M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-77.59%-103M
-66.67%-95M
-43.86%-82M
7.06%-237M
-12.07%-65M
4.92%-58M
16.18%-57M
16.18%-57M
4.49%-255M
13.43%-58M
Interest received (cash flow from operating activities)
123.29%163M
3.23%288M
38.98%82M
31.38%674M
2.73%263M
102.78%73M
42.35%279M
136.00%59M
25.74%513M
41.44%256M
Tax refund paid
1.09%-4.52B
-188.37%-124M
-11.07%-5.67B
-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
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%1M
-22.26%220M
-22.18%221M
-1M
-1M
200.00%1M
-34.94%283M
-34.71%284M
Operating cash flow
148.49%5.36B
308.89%16.83B
-190.13%-4.11B
-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
Investing cash flow
Net PPE purchase and sale
15.65%-2.08B
8.31%-2.06B
123.35%1.61B
-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
Net intangibles purchase and sale
-49.72%-533M
26.16%-460M
14.32%-383M
-12.83%-1.86B
39.18%-430M
4.81%-356M
-80.06%-623M
-105.05%-447M
-57.87%-1.65B
-171.92%-707M
Net business purchase and sale
----
----
----
--0
--0
----
----
--0
---51M
--0
Net investment product transactions
1,204.35%254M
94.91%-109M
-4,552.31%-2.89B
-125.90%-2.88B
-173.33%-779M
98.43%-23M
-601.41%-2.14B
22.64%65M
-375.37%-1.27B
-50.79%-285M
Advance cash and loans provided to other parties
-50.00%-15M
---19M
--0
-29.17%-31M
---21M
0.00%-10M
--0
--0
40.00%-24M
--0
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
Net changes in other investments
92.03%-11M
-575.00%-135M
-24.14%-36M
86.85%-103M
300.00%84M
78.93%-138M
62.26%-20M
12.12%-29M
-2,800.00%-783M
-1,150.00%-42M
Investing cash flow
20.67%-2.37B
44.54%-2.79B
76.61%-1.71B
-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
Financing cash flow
Net issuance payments of debt
-21.55%6.57B
-45.86%-9.82B
-45.80%4.51B
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
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-10.30%-2.66B
6.25%-75M
-10.64%-2.65B
-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
Cash dividends for minorities
-3,562.50%-293M
-33.33%-4M
-74.51%-89M
-16.98%-62M
--0
-14.29%-8M
-50.00%-3M
-15.91%-51M
-6.00%-53M
--0
Net other fund-raising expenses
-853.21%-821M
0.00%61M
36.11%49M
-26.78%257M
-43.33%51M
-17.42%109M
-44.04%61M
80.00%36M
190.08%351M
136.84%90M
Financing cash flow
-53.88%2.8B
-45.65%-9.83B
-69.25%1.82B
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
Net cash flow
Beginning cash position
26.80%86.91B
9.50%83.24B
10.69%86.88B
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
Current changes in cash
10.56%5.79B
154.95%4.21B
-42.63%-4.01B
-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
Effect of exchange rate changes
299.49%389M
-385.56%-534M
7.94%367M
62.57%569M
1,285.00%237M
26.69%-195M
-24.60%187M
-12.37%340M
22.38%350M
-111.56%-20M
Cash adjustments other than cash changes
--0
----
----
-16,000.00%-161M
---162M
----
----
----
---1M
--0
End cash Position
26.50%93.09B
26.80%86.91B
9.50%83.24B
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
Free cash flow
582.30%3.19B
1,029.53%14.04B
25.79%-6.49B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 46.28%9.82B325.65%16.76B-57.84%1.55B-18.06%34.94B37.12%20.61B-60.03%6.71B-17.88%3.94B-38.86%3.68B32.48%42.64B5.96%15.03B
Net profit before non-cash adjustment 23.08%9.61B-7.14%6.68B52.00%11.14B10.10%33.28B39.20%10.95B-2.06%7.81B-5.13%7.19B7.67%7.33B18.02%30.23B-6.62%7.87B
Total adjustment of non-cash items -89.51%620M132.07%2.33B-221.32%-1.31B86.86%11.28B189.38%4.77B70.17%5.91B71.92%1B-224.01%-408M47.75%6.03B314.07%1.65B
-Depreciation and amortization 15.01%1.68B16.07%1.65B16.32%1.6B11.16%6.1B22.36%1.84B6.96%1.46B6.85%1.42B6.98%1.38B7.07%5.48B10.43%1.5B
-Reversal of impairment losses recognized in profit and loss --------------0----------------22,300.00%224M----
-Disposal profit 592.31%360M-632.26%-165M-10,519.23%-2.71B138.64%136M-49.06%27M122.32%52M138.46%31M114.05%26M-243.67%-352M-31.17%53M
-Net exchange gains and losses -295.75%-1.43B505.71%1.7B23.21%-867M-64.71%-1.74B-738.18%-922M-35.17%730M41.83%-420M16.43%-1.13B-21.49%-1.06B80.77%-110M
-Other non-cash items -99.70%11M-3,192.31%-856M196.64%661M291.01%6.78B17,486.36%3.83B201.73%3.67B25.71%-26M-218.75%-684M519.08%1.74B95.31%-22M
Changes in working capital 94.20%-406M281.99%7.75B-155.60%-8.28B-250.75%-9.62B-11.41%4.88B-230.90%-7B-26.50%-4.26B-189.71%-3.24B155.84%6.38B2.84%5.51B
-Change in receivables 53.70%-2.07B372.30%4.98B770.11%1.51B-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
-Change in inventory 67.72%-1.62B-58.72%-865M-174.87%-4.58B-159.11%-3.79B61.34%3.44B-171.73%-5.01B-31.01%-545M27.24%-1.67B113.57%6.41B3.30%2.13B
-Change in payables -56.77%1.41B-145.75%-199M-75.43%-5.55B0.49%2.85B21.14%2.3B91.96%3.27B-40.00%435M-111.22%-3.16B217.54%2.83B542.33%1.9B
-Provision for loans, leases and other losses -0.61%-1.33B7.70%1.47B-6.35%-1.34B-64.84%109M-1.41%1.33B-10.07%-1.32B3.65%1.36B-9.48%-1.26B146.03%310M5.00%1.35B
-Changes in other current assets 148.06%683M273.15%4.7B153.98%793M-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
-Changes in other current liabilities 29.40%2.51B52.89%-2.33B-78.72%882M-20.12%1.89B800.00%747M-22.96%1.94B-5.33%-4.94B-6.98%4.14B87.38%2.36B-96.14%83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -77.59%-103M-66.67%-95M-43.86%-82M7.06%-237M-12.07%-65M4.92%-58M16.18%-57M16.18%-57M4.49%-255M13.43%-58M
Interest received (cash flow from operating activities) 123.29%163M3.23%288M38.98%82M31.38%674M2.73%263M102.78%73M42.35%279M136.00%59M25.74%513M41.44%256M
Tax refund paid 1.09%-4.52B-188.37%-124M-11.07%-5.67B-9.22%-9.87B4.46%-150M-2.67%-4.57B70.55%-43M-19.26%-5.1B-15.63%-9.03B63.32%-157M
Other operating cash inflow (outflow) 00.00%-1M0.00%1M-22.26%220M-22.18%221M-1M-1M200.00%1M-34.94%283M-34.71%284M
Operating cash flow 148.49%5.36B308.89%16.83B-190.13%-4.11B-24.65%25.73B35.97%20.88B-82.49%2.16B-13.84%4.12B-183.46%-1.42B36.86%34.15B7.33%15.35B
Investing cash flow
Net PPE purchase and sale 15.65%-2.08B8.31%-2.06B123.35%1.61B-128.17%-15.94B-211.68%-4.35B-51.48%-2.46B-5.29%-2.25B-275.91%-6.88B57.84%-6.99B77.35%-1.4B
Net intangibles purchase and sale -49.72%-533M26.16%-460M14.32%-383M-12.83%-1.86B39.18%-430M4.81%-356M-80.06%-623M-105.05%-447M-57.87%-1.65B-171.92%-707M
Net business purchase and sale --------------0--0----------0---51M--0
Net investment product transactions 1,204.35%254M94.91%-109M-4,552.31%-2.89B-125.90%-2.88B-173.33%-779M98.43%-23M-601.41%-2.14B22.64%65M-375.37%-1.27B-50.79%-285M
Advance cash and loans provided to other parties -50.00%-15M---19M--0-29.17%-31M---21M0.00%-10M--0--040.00%-24M--0
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%19M
Net changes in other investments 92.03%-11M-575.00%-135M-24.14%-36M86.85%-103M300.00%84M78.93%-138M62.26%-20M12.12%-29M-2,800.00%-783M-1,150.00%-42M
Investing cash flow 20.67%-2.37B44.54%-2.79B76.61%-1.71B-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
Financing cash flow
Net issuance payments of debt -21.55%6.57B-45.86%-9.82B-45.80%4.51B185.23%7.78B78.23%-2.17B242.05%8.37B25.74%-6.73B11.52%8.31B-281.93%-9.13B-195.61%-9.97B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid -10.30%-2.66B6.25%-75M-10.64%-2.65B-20.37%-4.95B1.43%-69M-16.79%-2.41B-15.94%-80M-25.18%-2.4B-24.14%-4.11B-22.81%-70M
Cash dividends for minorities -3,562.50%-293M-33.33%-4M-74.51%-89M-16.98%-62M--0-14.29%-8M-50.00%-3M-15.91%-51M-6.00%-53M--0
Net other fund-raising expenses -853.21%-821M0.00%61M36.11%49M-26.78%257M-43.33%51M-17.42%109M-44.04%61M80.00%36M190.08%351M136.84%90M
Financing cash flow -53.88%2.8B-45.65%-9.83B-69.25%1.82B123.38%3.03B78.01%-2.19B1,086.69%6.06B25.18%-6.75B7.00%5.9B-117.16%-12.95B-193.37%-9.95B
Net cash flow
Beginning cash position 26.80%86.91B9.50%83.24B10.69%86.88B16.04%78.49B-2.55%73.59B2.22%68.55B3.90%76.02B16.04%78.49B2.20%67.64B19.55%75.52B
Current changes in cash 10.56%5.79B154.95%4.21B-42.63%-4.01B-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
Effect of exchange rate changes 299.49%389M-385.56%-534M7.94%367M62.57%569M1,285.00%237M26.69%-195M-24.60%187M-12.37%340M22.38%350M-111.56%-20M
Cash adjustments other than cash changes --0---------16,000.00%-161M---162M---------------1M--0
End cash Position 26.50%93.09B26.80%86.91B9.50%83.24B10.69%86.88B10.69%86.88B-2.55%73.59B2.22%68.55B3.90%76.02B16.04%78.49B16.04%78.49B
Free cash flow 582.30%3.19B1,029.53%14.04B25.79%-6.49B-66.55%7.86B20.94%16.02B-107.47%-661M-44.53%1.24B-923.16%-8.75B231.29%23.48B68.19%13.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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