JP Stock MarketDetailed Quotes

9211 f-code

Watchlist

1359
+27+2.03%

20min DelayMarket Closed Nov 29 15:30 JST

16.46BMarket Cap30.28P/E (Static)

f-code Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

27.71%339.33M

212.71%177.78M

545.90%966.01M

672.76%276M

214.11%367.46M

265.71M

56.85M

40.28%149.56M

-48.19M

116.99M

Net profit before non-cash adjustment

171.37%279.79M

193.51%316.03M

394.05%612.19M

1,847.48%216.68M

1,326.57%184.73M

--103.1M

--107.67M

-17.27%123.91M

--11.13M

---15.06M

Total adjustment of non-cash items

-121.51%-31.63M

-1,428.88%-69.63M

547.84%425.1M

913.83%107.83M

199.40%174.78M

--147.04M

---4.55M

578.15%65.62M

---13.25M

--58.38M

-Depreciation and amortization

23.97%21.64M

45.91%21.22M

90.92%65.45M

84.38%20.64M

-3.06%12.82M

--17.46M

--14.54M

942.35%34.28M

--11.19M

--13.22M

-Other non-cash items

-141.11%-53.28M

-375.72%-90.84M

1,047.74%359.65M

456.71%87.19M

283.44%161.97M

--129.58M

---19.1M

321.28%31.34M

---24.44M

--42.24M

Changes in working capital

485.59%91.17M

-48.33%-68.63M

-78.32%-71.27M

-5.32%-48.51M

-89.22%7.94M

--15.57M

---46.27M

24.36%-39.97M

---46.06M

--73.67M

-Change in receivables

-2.28%35.44M

31.94%-22.54M

-14.00%-118.34M

-166.19%-74.17M

-76.51%-47.33M

--36.27M

---33.12M

-942.94%-103.8M

---27.86M

---26.81M

-Change in payables

369.19%55.73M

-250.43%-46.09M

-26.27%47.07M

240.97%25.66M

-34.29%55.27M

---20.7M

---13.15M

248.77%63.84M

---18.2M

--84.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-206.21%-16.92M

-131.05%-14.79M

-815.92%-29.47M

-20.68%8.64M

-151.56%-26.19M

-5.52M

-6.4M

5.49%-3.22M

10.9M

-10.41M

Interest received (cash flow from operating activities)

2,133.33%67K

425.00%21K

320.00%21K

100.00%2K

300.00%12K

66.67%5K

Tax refund paid

-267,006.25%-128.21M

60.26%-5.49M

-125.98%-58.39M

-140,070.00%-42.05M

71.31%-2.49M

-48K

-13.8M

-8,810.34%-25.84M

-30K

-8.68M

Other operating cash inflow (outflow)

0.00%2K

-100.00%-2K

-1K

Operating cash flow

-25.32%194.27M

329.81%157.53M

628.72%878.18M

750.05%242.59M

246.07%338.79M

--260.14M

--36.65M

17.09%120.51M

---37.32M

--97.9M

Investing cash flow

Net PPE purchase and sale

-147.99%-1.73M

31.31%-1.27M

24.53%-17.97M

-958.52%-14.54M

89.72%-878K

---698K

---1.85M

-670.27%-23.81M

---1.37M

---8.54M

Net intangibles purchase and sale

-129.66%-15.87M

-134.56%-20.93M

-162.60%-28.34M

-124.87%-4.59M

-319.28%-7.92M

---6.91M

---8.92M

47.57%-10.79M

---2.04M

---1.89M

Net business purchase and sale

61.05%-339.6M

-530.84%-2.02B

-137.90%-3.34B

90.65%-100M

-2,097.84%-2.05B

---871.86M

---320.4M

-19,189.46%-1.4B

---1.07B

---93.08M

Net investment product transactions

--0

--100M

----

--0

----

Net changes in other investments

-59.83%290K

0.00%-1K

-470.74%-20.07M

--0

-246.15%-20.79M

--722K

---1K

-2,394.33%-3.52M

--0

--14.23M

Investing cash flow

59.38%-356.91M

-486.82%-1.94B

-136.21%-3.4B

88.90%-119.14M

-2,224.48%-2.08B

---878.75M

---331.17M

-8,652.01%-1.44B

---1.07B

---89.28M

Financing cash flow

Net issuance payments of debt

-97.51%46.51M

1,054.71%2.67B

110.36%3.6B

-97.36%27.91M

279.74%1.48B

--1.86B

--231.2M

2,009.83%1.71B

--1.06B

--389.89M

Net common stock issuance

--2.41B

--0

22,293.75%1.83B

--0

--1.83B

-102.92%-8.23M

---51.75M

---706K

Increase or decrease of lease financing

-148.54%-15.98M

-159.25%-12.07M

-171.91%-29M

-449.47%-9.83M

---8.08M

---6.43M

---4.66M

---10.66M

---1.79M

----

Net other fund-raising expenses

--11.94M

-84.44%24.89M

92,246.73%183.77M

1,186,600.00%11.87M

1,586.83%11.91M

--0

--160M

--199K

---1K

--706K

Financing cash flow

32.22%2.46B

21.16%2.68B

229.64%5.59B

-97.01%29.95M

289.59%1.48B

--1.86B

--2.21B

795.84%1.69B

--1B

--381.02M

Net cash flow

Beginning cash position

70.39%4.94B

313.10%4.04B

62.57%977.96M

257.62%3.89B

493.88%4.14B

--2.9B

--977.96M

84.98%601.58M

--1.09B

--696.66M

Current changes in cash

85.09%2.29B

-53.28%896.69M

718.26%3.06B

242.31%153.4M

-164.68%-252.04M

--1.24B

--1.92B

35.69%374M

---107.8M

--389.64M

Effect of exchange rate changes

--1.37M

107.30%823K

-29.57%1.68M

58.86%-471K

187.99%1.75M

--0

--397K

222.19%2.38M

---1.15M

--608K

Cash adjustments other than cash changes

--0

100.00%2K

0.00%1K

--0

0.00%-1K

--1K

--0

---1K

End cash Position

74.82%7.23B

70.39%4.94B

313.10%4.04B

257.62%3.89B

--4.14B

--2.9B

62.57%977.96M

--977.96M

--1.09B

Free cash flow

-30.04%176.68M

422.93%135.33M

868.33%831.87M

648.54%223.45M

277.28%330M

--252.54M

--25.88M

8.40%85.91M

---40.74M

--87.47M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	27.71%339.33M	212.71%177.78M	545.90%966.01M	672.76%276M	214.11%367.46M	265.71M	56.85M	40.28%149.56M	-48.19M	116.99M
Net profit before non-cash adjustment	171.37%279.79M	193.51%316.03M	394.05%612.19M	1,847.48%216.68M	1,326.57%184.73M	--103.1M	--107.67M	-17.27%123.91M	--11.13M	---15.06M
Total adjustment of non-cash items	-121.51%-31.63M	-1,428.88%-69.63M	547.84%425.1M	913.83%107.83M	199.40%174.78M	--147.04M	---4.55M	578.15%65.62M	---13.25M	--58.38M
-Depreciation and amortization	23.97%21.64M	45.91%21.22M	90.92%65.45M	84.38%20.64M	-3.06%12.82M	--17.46M	--14.54M	942.35%34.28M	--11.19M	--13.22M
-Other non-cash items	-141.11%-53.28M	-375.72%-90.84M	1,047.74%359.65M	456.71%87.19M	283.44%161.97M	--129.58M	---19.1M	321.28%31.34M	---24.44M	--42.24M
Changes in working capital	485.59%91.17M	-48.33%-68.63M	-78.32%-71.27M	-5.32%-48.51M	-89.22%7.94M	--15.57M	---46.27M	24.36%-39.97M	---46.06M	--73.67M
-Change in receivables	-2.28%35.44M	31.94%-22.54M	-14.00%-118.34M	-166.19%-74.17M	-76.51%-47.33M	--36.27M	---33.12M	-942.94%-103.8M	---27.86M	---26.81M
-Change in payables	369.19%55.73M	-250.43%-46.09M	-26.27%47.07M	240.97%25.66M	-34.29%55.27M	---20.7M	---13.15M	248.77%63.84M	---18.2M	--84.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-206.21%-16.92M	-131.05%-14.79M	-815.92%-29.47M	-20.68%8.64M	-151.56%-26.19M	-5.52M	-6.4M	5.49%-3.22M	10.9M	-10.41M
Interest received (cash flow from operating activities)	2,133.33%67K	425.00%21K	320.00%21K	100.00%2K	300.00%12K	3K	4K	66.67%5K	1K	3K
Tax refund paid	-267,006.25%-128.21M	60.26%-5.49M	-125.98%-58.39M	-140,070.00%-42.05M	71.31%-2.49M	-48K	-13.8M	-8,810.34%-25.84M	-30K	-8.68M
Other operating cash inflow (outflow)	0.00%2K	-100.00%-2K	1K	1K	-1K	2K	-1K	0	0	0
Operating cash flow	-25.32%194.27M	329.81%157.53M	628.72%878.18M	750.05%242.59M	246.07%338.79M	--260.14M	--36.65M	17.09%120.51M	---37.32M	--97.9M
Investing cash flow
Net PPE purchase and sale	-147.99%-1.73M	31.31%-1.27M	24.53%-17.97M	-958.52%-14.54M	89.72%-878K	---698K	---1.85M	-670.27%-23.81M	---1.37M	---8.54M
Net intangibles purchase and sale	-129.66%-15.87M	-134.56%-20.93M	-162.60%-28.34M	-124.87%-4.59M	-319.28%-7.92M	---6.91M	---8.92M	47.57%-10.79M	---2.04M	---1.89M
Net business purchase and sale	61.05%-339.6M	-530.84%-2.02B	-137.90%-3.34B	90.65%-100M	-2,097.84%-2.05B	---871.86M	---320.4M	-19,189.46%-1.4B	---1.07B	---93.08M
Net investment product transactions	--0	--100M	----	----	----	--0	--0	----	----	----
Net changes in other investments	-59.83%290K	0.00%-1K	-470.74%-20.07M	--0	-246.15%-20.79M	--722K	---1K	-2,394.33%-3.52M	--0	--14.23M
Investing cash flow	59.38%-356.91M	-486.82%-1.94B	-136.21%-3.4B	88.90%-119.14M	-2,224.48%-2.08B	---878.75M	---331.17M	-8,652.01%-1.44B	---1.07B	---89.28M
Financing cash flow
Net issuance payments of debt	-97.51%46.51M	1,054.71%2.67B	110.36%3.6B	-97.36%27.91M	279.74%1.48B	--1.86B	--231.2M	2,009.83%1.71B	--1.06B	--389.89M
Net common stock issuance	--2.41B	--0	22,293.75%1.83B	--0	--0	--0	--1.83B	-102.92%-8.23M	---51.75M	---706K
Increase or decrease of lease financing	-148.54%-15.98M	-159.25%-12.07M	-171.91%-29M	-449.47%-9.83M	---8.08M	---6.43M	---4.66M	---10.66M	---1.79M	----
Net other fund-raising expenses	--11.94M	-84.44%24.89M	92,246.73%183.77M	1,186,600.00%11.87M	1,586.83%11.91M	--0	--160M	--199K	---1K	--706K
Financing cash flow	32.22%2.46B	21.16%2.68B	229.64%5.59B	-97.01%29.95M	289.59%1.48B	--1.86B	--2.21B	795.84%1.69B	--1B	--381.02M
Net cash flow
Beginning cash position	70.39%4.94B	313.10%4.04B	62.57%977.96M	257.62%3.89B	493.88%4.14B	--2.9B	--977.96M	84.98%601.58M	--1.09B	--696.66M
Current changes in cash	85.09%2.29B	-53.28%896.69M	718.26%3.06B	242.31%153.4M	-164.68%-252.04M	--1.24B	--1.92B	35.69%374M	---107.8M	--389.64M
Effect of exchange rate changes	--1.37M	107.30%823K	-29.57%1.68M	58.86%-471K	187.99%1.75M	--0	--397K	222.19%2.38M	---1.15M	--608K
Cash adjustments other than cash changes	--0	100.00%2K	0.00%1K	--0	0.00%-1K	--1K	--1K	--1K	--0	---1K
End cash Position	74.82%7.23B	70.39%4.94B	313.10%4.04B	313.10%4.04B	257.62%3.89B	--4.14B	--2.9B	62.57%977.96M	--977.96M	--1.09B
Free cash flow	-30.04%176.68M	422.93%135.33M	868.33%831.87M	648.54%223.45M	277.28%330M	--252.54M	--25.88M	8.40%85.91M	---40.74M	--87.47M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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