JP Stock MarketDetailed Quotes

8877 Eslead

Watchlist
  • 4530
  • +20+0.44%
20min DelayMarket Closed Dec 27 15:30 JST
70.06BMarket Cap9.30P/E (Static)

Eslead 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
-193.42%-27.45B
-45.79%-9.35B
-353.01%-6.42B
133.76%2.54B
-2,049.27%-7.51B
-87.97%385.31M
20.04%3.2B
-70.88%2.67B
66.20%9.17B
1,911.38%5.52B
Net profit before non-cash adjustment
21.08%11.34B
9.25%9.37B
22.47%8.58B
-12.37%7B
13.06%7.99B
5.43%7.07B
32.63%6.7B
52.27%5.05B
1.82%3.32B
1.45%3.26B
Total adjustment of non-cash items
-84.18%133.18M
33.35%841.68M
-76.79%631.2M
11,222.65%2.72B
-105.87%-24.45M
-9.36%416.41M
-46.92%459.39M
153.42%865.43M
-76.78%341.5M
387.92%1.47B
-Depreciation and amortization
31.95%547.9M
22.91%415.23M
27.76%337.83M
43.11%264.42M
26.51%184.77M
0.87%146.05M
0.11%144.79M
-3.39%144.63M
7.70%149.7M
8.10%139M
-Reversal of impairment losses recognized in profit and loss
--0
340.39%1.18B
-81.19%267.72M
1,822.37%1.42B
-87.71%74.03M
541.52%602.23M
-71.82%93.88M
--333.15M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
754.05%39.5M
-47.35%4.63M
-Disposal profit
----
----
----
----
--9.92M
----
----
---6.48M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-675.70%-44.87M
--7.79M
-Other non-cash items
44.89%-414.72M
-3,033.84%-752.59M
-97.51%25.65M
451.97%1.03B
11.66%-293.17M
-250.36%-331.87M
-44.00%220.72M
99.90%394.13M
-85.05%197.16M
704.15%1.32B
Changes in working capital
-98.95%-38.92B
-25.23%-19.56B
-117.43%-15.62B
53.57%-7.19B
-118.03%-15.48B
-79.31%-7.1B
-21.79%-3.96B
-159.03%-3.25B
601.26%5.51B
124.23%785.28M
-Change in receivables
-192.32%-2.05B
410.28%2.22B
49.38%-715.23M
-384.91%-1.41B
-34.46%-291.4M
-8.97%-216.72M
-703.87%-198.89M
-169.77%-24.74M
85.07%-9.17M
-10,678.95%-61.44M
-Change in inventory
-90.65%-39.79B
-91.73%-20.87B
4.02%-10.89B
26.11%-11.34B
-124.53%-15.35B
-48.15%-6.84B
-781.41%-4.61B
-34.52%677.16M
212.81%1.03B
116.05%330.59M
-Change in payables
469.72%2.21B
88.57%-598.47M
-190.65%-5.24B
1,102.92%5.78B
733.66%480.19M
-111.09%-75.78M
114.95%683.27M
-186.87%-4.57B
2,935.53%5.26B
75.56%-185.52M
-Change in accrued expense
----
----
----
----
----
----
----
----
-195.08%-469.71M
1,568.87%494.01M
-Provision for loans, leases and other losses
-40.40%11.94M
116.88%20.03M
-3,433.90%-118.62M
-40.34%3.56M
290.73%5.96M
-186.36%-3.13M
107.54%3.62M
---48M
----
----
-Changes in other current assets
307.44%692.36M
-125.03%-333.76M
733.96%1.33B
34.64%-210.33M
-1,062.74%-321.83M
-80.05%33.43M
-76.56%167.53M
331.32%714.79M
-248.81%-309.01M
153.60%207.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.19%-574.95M
-66.86%-526.56M
-51.21%-315.57M
-60.29%-208.7M
-32.86%-130.2M
-6.56%-98M
25.46%-91.97M
17.73%-123.38M
22.95%-149.97M
26.34%-194.64M
Interest received (cash flow from operating activities)
151.31%32.32M
4.03%12.86M
46.74%12.36M
14.22%8.43M
-1.76%7.38M
-11.18%7.51M
27.17%8.45M
-28.57%6.65M
47.50%9.31M
11.72%6.31M
Tax refund paid
-28.76%-4.26B
-24.37%-3.31B
-13.43%-2.66B
27.59%-2.34B
-56.29%-3.24B
15.04%-2.07B
-65.63%-2.44B
-633.17%-1.47B
82.51%-200.82M
18.25%-1.15B
Other operating cash inflow (outflow)
-89.06%34.42M
3,781.62%314.53M
810,200.00%8.1M
1K
0
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-150.48%-32.21B
-37.24%-12.86B
-103,344.93%-9.37B
99.92%-9.06M
-511.77%-10.87B
-360.60%-1.78B
-36.87%681.95M
-87.76%1.08B
111.17%8.83B
400.99%4.18B
Investing cash flow
Net PPE purchase and sale
81.16%-556.27M
-502.50%-2.95B
36.92%-490.14M
39.50%-777.06M
-2,793.58%-1.28B
-313.19%-44.39M
-756.02%-10.74M
38.27%-1.26M
92.85%-2.03M
-376.53%-28.43M
Net intangibles purchase and sale
98.40%-32.82M
-310.20%-2.05B
-3,948.25%-500.24M
60.71%-12.36M
-454.13%-31.45M
56.37%-5.68M
-461.33%-13.01M
68.23%-2.32M
-215.58%-7.29M
66.89%-2.31M
Net business purchase and sale
----
----
---151.76M
--0
----
----
----
----
----
----
Net investment product transactions
-105.04%-9.68M
103.09%192.26M
1,733.91%94.67M
-6.51%-5.79M
-5.47%-5.44M
-1,148.91%-5.16M
90.23%-413K
-3.96%-4.23M
0.39%-4.07M
-9.67%-4.08M
Net changes in other investments
37.25%-4.45M
43.57%-7.08M
-169.23%-12.55M
-113.99%-4.66M
3,008.64%33.33M
54.12%-1.15M
18.42%-2.5M
98.49%-3.06M
-4,201.51%-202.69M
-101.91%-4.71M
Investing cash flow
87.48%-603.22M
-354.70%-4.82B
-32.52%-1.06B
37.90%-799.88M
-2,184.96%-1.29B
-111.43%-56.37M
-145.47%-26.66M
94.97%-10.86M
-446.55%-216.08M
-117.21%-39.54M
Financing cash flow
Net issuance payments of debt
36.92%24.33B
148.49%17.77B
-47.91%7.15B
68.11%13.73B
3,183.57%8.17B
51.60%-264.8M
-120.64%-547.09M
193.79%2.65B
-220.34%-2.83B
206.59%2.35B
Net common stock issuance
---600K
--0
-233.33%-340K
71.10%-102K
-68.90%-353K
9.13%-209K
11.20%-230K
7.50%-259K
-6.46%-280K
13.49%-263K
Increase or decrease of lease financing
6.46%-125.99M
-9.77%-134.69M
-2.68%-122.7M
-46.60%-119.5M
5.84%-81.51M
-4.94%-86.57M
-0.00%-82.49M
-5.54%-82.49M
-19.95%-78.16M
-34.92%-65.16M
Cash dividends paid
-83.24%-1.7B
-50.08%-925.76M
-0.05%-616.83M
-6.60%-616.55M
-7.29%-578.4M
-39.76%-539.08M
-0.15%-385.71M
0.15%-385.14M
0.18%-385.72M
-0.08%-386.4M
Net other fund-raising expenses
0.00%-2K
0.00%-2K
0.00%-2K
99.92%-2K
73.09%-2.44M
4.61%-9.07M
9.89%-9.51M
1.30%-10.55M
-2.66%-10.69M
5.77%-10.41M
Financing cash flow
34.70%22.51B
160.62%16.71B
-50.65%6.41B
73.15%12.99B
933.87%7.5B
12.22%-899.73M
-147.18%-1.03B
165.81%2.17B
-274.98%-3.3B
171.21%1.89B
Net cash flow
Beginning cash position
-3.60%26.03B
-12.96%27B
64.67%31.02B
-19.82%18.84B
-10.42%23.5B
-1.39%26.23B
13.88%26.6B
29.41%23.36B
50.14%18.05B
-24.06%12.02B
Current changes in cash
-960.53%-10.31B
75.82%-972.24M
-133.00%-4.02B
361.56%12.18B
-70.40%-4.66B
-639.24%-2.73B
-111.40%-369.74M
-38.93%3.24B
-11.92%5.31B
258.24%6.03B
Cash adjustments other than cash changes
---1K
----
----
0.00%-1K
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
---1K
----
End cash Position
-39.62%15.72B
-3.60%26.03B
-12.96%27B
64.67%31.02B
-19.82%18.84B
-10.42%23.5B
-1.39%26.23B
13.88%26.6B
29.41%23.36B
50.14%18.05B
Free cash flow
-83.61%-32.8B
-72.43%-17.87B
-1,197.65%-10.36B
93.45%-798.48M
-567.02%-12.19B
-377.61%-1.83B
-38.87%658.2M
-87.79%1.08B
112.51%8.82B
396.02%4.15B
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 -193.42%-27.45B-45.79%-9.35B-353.01%-6.42B133.76%2.54B-2,049.27%-7.51B-87.97%385.31M20.04%3.2B-70.88%2.67B66.20%9.17B1,911.38%5.52B
Net profit before non-cash adjustment 21.08%11.34B9.25%9.37B22.47%8.58B-12.37%7B13.06%7.99B5.43%7.07B32.63%6.7B52.27%5.05B1.82%3.32B1.45%3.26B
Total adjustment of non-cash items -84.18%133.18M33.35%841.68M-76.79%631.2M11,222.65%2.72B-105.87%-24.45M-9.36%416.41M-46.92%459.39M153.42%865.43M-76.78%341.5M387.92%1.47B
-Depreciation and amortization 31.95%547.9M22.91%415.23M27.76%337.83M43.11%264.42M26.51%184.77M0.87%146.05M0.11%144.79M-3.39%144.63M7.70%149.7M8.10%139M
-Reversal of impairment losses recognized in profit and loss --0340.39%1.18B-81.19%267.72M1,822.37%1.42B-87.71%74.03M541.52%602.23M-71.82%93.88M--333.15M--------
-Assets reserve and write-off --------------------------------754.05%39.5M-47.35%4.63M
-Disposal profit ------------------9.92M-----------6.48M--------
-Pension and employee benefit expenses ---------------------------------675.70%-44.87M--7.79M
-Other non-cash items 44.89%-414.72M-3,033.84%-752.59M-97.51%25.65M451.97%1.03B11.66%-293.17M-250.36%-331.87M-44.00%220.72M99.90%394.13M-85.05%197.16M704.15%1.32B
Changes in working capital -98.95%-38.92B-25.23%-19.56B-117.43%-15.62B53.57%-7.19B-118.03%-15.48B-79.31%-7.1B-21.79%-3.96B-159.03%-3.25B601.26%5.51B124.23%785.28M
-Change in receivables -192.32%-2.05B410.28%2.22B49.38%-715.23M-384.91%-1.41B-34.46%-291.4M-8.97%-216.72M-703.87%-198.89M-169.77%-24.74M85.07%-9.17M-10,678.95%-61.44M
-Change in inventory -90.65%-39.79B-91.73%-20.87B4.02%-10.89B26.11%-11.34B-124.53%-15.35B-48.15%-6.84B-781.41%-4.61B-34.52%677.16M212.81%1.03B116.05%330.59M
-Change in payables 469.72%2.21B88.57%-598.47M-190.65%-5.24B1,102.92%5.78B733.66%480.19M-111.09%-75.78M114.95%683.27M-186.87%-4.57B2,935.53%5.26B75.56%-185.52M
-Change in accrued expense ---------------------------------195.08%-469.71M1,568.87%494.01M
-Provision for loans, leases and other losses -40.40%11.94M116.88%20.03M-3,433.90%-118.62M-40.34%3.56M290.73%5.96M-186.36%-3.13M107.54%3.62M---48M--------
-Changes in other current assets 307.44%692.36M-125.03%-333.76M733.96%1.33B34.64%-210.33M-1,062.74%-321.83M-80.05%33.43M-76.56%167.53M331.32%714.79M-248.81%-309.01M153.60%207.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.19%-574.95M-66.86%-526.56M-51.21%-315.57M-60.29%-208.7M-32.86%-130.2M-6.56%-98M25.46%-91.97M17.73%-123.38M22.95%-149.97M26.34%-194.64M
Interest received (cash flow from operating activities) 151.31%32.32M4.03%12.86M46.74%12.36M14.22%8.43M-1.76%7.38M-11.18%7.51M27.17%8.45M-28.57%6.65M47.50%9.31M11.72%6.31M
Tax refund paid -28.76%-4.26B-24.37%-3.31B-13.43%-2.66B27.59%-2.34B-56.29%-3.24B15.04%-2.07B-65.63%-2.44B-633.17%-1.47B82.51%-200.82M18.25%-1.15B
Other operating cash inflow (outflow) -89.06%34.42M3,781.62%314.53M810,200.00%8.1M1K000.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow -150.48%-32.21B-37.24%-12.86B-103,344.93%-9.37B99.92%-9.06M-511.77%-10.87B-360.60%-1.78B-36.87%681.95M-87.76%1.08B111.17%8.83B400.99%4.18B
Investing cash flow
Net PPE purchase and sale 81.16%-556.27M-502.50%-2.95B36.92%-490.14M39.50%-777.06M-2,793.58%-1.28B-313.19%-44.39M-756.02%-10.74M38.27%-1.26M92.85%-2.03M-376.53%-28.43M
Net intangibles purchase and sale 98.40%-32.82M-310.20%-2.05B-3,948.25%-500.24M60.71%-12.36M-454.13%-31.45M56.37%-5.68M-461.33%-13.01M68.23%-2.32M-215.58%-7.29M66.89%-2.31M
Net business purchase and sale -----------151.76M--0------------------------
Net investment product transactions -105.04%-9.68M103.09%192.26M1,733.91%94.67M-6.51%-5.79M-5.47%-5.44M-1,148.91%-5.16M90.23%-413K-3.96%-4.23M0.39%-4.07M-9.67%-4.08M
Net changes in other investments 37.25%-4.45M43.57%-7.08M-169.23%-12.55M-113.99%-4.66M3,008.64%33.33M54.12%-1.15M18.42%-2.5M98.49%-3.06M-4,201.51%-202.69M-101.91%-4.71M
Investing cash flow 87.48%-603.22M-354.70%-4.82B-32.52%-1.06B37.90%-799.88M-2,184.96%-1.29B-111.43%-56.37M-145.47%-26.66M94.97%-10.86M-446.55%-216.08M-117.21%-39.54M
Financing cash flow
Net issuance payments of debt 36.92%24.33B148.49%17.77B-47.91%7.15B68.11%13.73B3,183.57%8.17B51.60%-264.8M-120.64%-547.09M193.79%2.65B-220.34%-2.83B206.59%2.35B
Net common stock issuance ---600K--0-233.33%-340K71.10%-102K-68.90%-353K9.13%-209K11.20%-230K7.50%-259K-6.46%-280K13.49%-263K
Increase or decrease of lease financing 6.46%-125.99M-9.77%-134.69M-2.68%-122.7M-46.60%-119.5M5.84%-81.51M-4.94%-86.57M-0.00%-82.49M-5.54%-82.49M-19.95%-78.16M-34.92%-65.16M
Cash dividends paid -83.24%-1.7B-50.08%-925.76M-0.05%-616.83M-6.60%-616.55M-7.29%-578.4M-39.76%-539.08M-0.15%-385.71M0.15%-385.14M0.18%-385.72M-0.08%-386.4M
Net other fund-raising expenses 0.00%-2K0.00%-2K0.00%-2K99.92%-2K73.09%-2.44M4.61%-9.07M9.89%-9.51M1.30%-10.55M-2.66%-10.69M5.77%-10.41M
Financing cash flow 34.70%22.51B160.62%16.71B-50.65%6.41B73.15%12.99B933.87%7.5B12.22%-899.73M-147.18%-1.03B165.81%2.17B-274.98%-3.3B171.21%1.89B
Net cash flow
Beginning cash position -3.60%26.03B-12.96%27B64.67%31.02B-19.82%18.84B-10.42%23.5B-1.39%26.23B13.88%26.6B29.41%23.36B50.14%18.05B-24.06%12.02B
Current changes in cash -960.53%-10.31B75.82%-972.24M-133.00%-4.02B361.56%12.18B-70.40%-4.66B-639.24%-2.73B-111.40%-369.74M-38.93%3.24B-11.92%5.31B258.24%6.03B
Cash adjustments other than cash changes ---1K--------0.00%-1K0.00%-1K50.00%-1K-300.00%-2K200.00%1K---1K----
End cash Position -39.62%15.72B-3.60%26.03B-12.96%27B64.67%31.02B-19.82%18.84B-10.42%23.5B-1.39%26.23B13.88%26.6B29.41%23.36B50.14%18.05B
Free cash flow -83.61%-32.8B-72.43%-17.87B-1,197.65%-10.36B93.45%-798.48M-567.02%-12.19B-377.61%-1.83B-38.87%658.2M-87.79%1.08B112.51%8.82B396.02%4.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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