JP Stock MarketDetailed Quotes

9211 f-code

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  • 1277
  • +13+1.03%
20min DelayNot Open Dec 13 15:30 JST
15.47BMarket Cap28.45P/E (Static)

f-code Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%339.33M212.71%177.78M545.90%966.01M672.76%276M214.11%367.46M265.71M56.85M40.28%149.56M-48.19M116.99M
Net profit before non-cash adjustment 171.37%279.79M193.51%316.03M394.05%612.19M1,847.48%216.68M1,326.57%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%-69.63M547.84%425.1M913.83%107.83M199.40%174.78M--147.04M---4.55M578.15%65.62M---13.25M--58.38M
-Depreciation and amortization 23.97%21.64M45.91%21.22M90.92%65.45M84.38%20.64M-3.06%12.82M--17.46M--14.54M942.35%34.28M--11.19M--13.22M
-Other non-cash items -141.11%-53.28M-375.72%-90.84M1,047.74%359.65M456.71%87.19M283.44%161.97M--129.58M---19.1M321.28%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---46.27M24.36%-39.97M---46.06M--73.67M
-Change in receivables -2.28%35.44M31.94%-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%47.07M240.97%25.66M-34.29%55.27M---20.7M---13.15M248.77%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-6.4M5.49%-3.22M10.9M-10.41M
Interest received (cash flow from operating activities) 2,133.33%67K425.00%21K320.00%21K100.00%2K300.00%12K3K4K66.67%5K1K3K
Tax refund paid -267,006.25%-128.21M60.26%-5.49M-125.98%-58.39M-140,070.00%-42.05M71.31%-2.49M-48K-13.8M-8,810.34%-25.84M-30K-8.68M
Other operating cash inflow (outflow) 0.00%2K-100.00%-2K1K1K-1K2K-1K000
Operating cash flow -25.32%194.27M329.81%157.53M628.72%878.18M750.05%242.59M246.07%338.79M--260.14M--36.65M17.09%120.51M---37.32M--97.9M
Investing cash flow
Net PPE purchase and sale -147.99%-1.73M31.31%-1.27M24.53%-17.97M-958.52%-14.54M89.72%-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---8.92M47.57%-10.79M---2.04M---1.89M
Net business purchase and sale 61.05%-339.6M-530.84%-2.02B-137.90%-3.34B90.65%-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%290K0.00%-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%-3.4B88.90%-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%46.51M1,054.71%2.67B110.36%3.6B-97.36%27.91M279.74%1.48B--1.86B--231.2M2,009.83%1.71B--1.06B--389.89M
Net common stock issuance --2.41B--022,293.75%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%24.89M92,246.73%183.77M1,186,600.00%11.87M1,586.83%11.91M--0--160M--199K---1K--706K
Financing cash flow 32.22%2.46B21.16%2.68B229.64%5.59B-97.01%29.95M289.59%1.48B--1.86B--2.21B795.84%1.69B--1B--381.02M
Net cash flow
Beginning cash position 70.39%4.94B313.10%4.04B62.57%977.96M257.62%3.89B493.88%4.14B--2.9B--977.96M84.98%601.58M--1.09B--696.66M
Current changes in cash 85.09%2.29B-53.28%896.69M718.26%3.06B242.31%153.4M-164.68%-252.04M--1.24B--1.92B35.69%374M---107.8M--389.64M
Effect of exchange rate changes --1.37M107.30%823K-29.57%1.68M58.86%-471K187.99%1.75M--0--397K222.19%2.38M---1.15M--608K
Cash adjustments other than cash changes --0100.00%2K0.00%1K--00.00%-1K--1K--1K--1K--0---1K
End cash Position 74.82%7.23B70.39%4.94B313.10%4.04B313.10%4.04B257.62%3.89B--4.14B--2.9B62.57%977.96M--977.96M--1.09B
Free cash flow -30.04%176.68M422.93%135.33M868.33%831.87M648.54%223.45M277.28%330M--252.54M--25.88M8.40%85.91M---40.74M--87.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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