JP Stock MarketDetailed Quotes

9310 Japan Transcity

Watchlist

1006
-7-0.69%

20min DelayMarket Closed Nov 29 15:30 JST

67.55BMarket Cap13.87P/E (Static)

Japan Transcity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

3.34B

-26.23%9.46B

58.82%12.83B

-8.98%8.08B

11.74%8.87B

-1.10%7.94B

79.32%8.03B

-30.60%4.48B

11.80%6.45B

8.26%5.77B

Net profit before non-cash adjustment

--2.58B

-21.58%7.02B

10.86%8.95B

62.77%8.07B

14.74%4.96B

6.24%4.32B

30.18%4.07B

-47.54%3.13B

30.87%5.96B

12.40%4.55B

Total adjustment of non-cash items

--619M

-0.35%4.22B

57.56%4.23B

-30.14%2.69B

30.52%3.85B

4.14%2.95B

0.60%2.83B

476.23%2.81B

-57.68%488M

16.46%1.15B

-Depreciation and amortization

--1.33B

-3.98%5.1B

17.54%5.31B

1.10%4.52B

8.21%4.47B

16.28%4.13B

5.53%3.55B

27.52%3.36B

9.92%2.64B

-15.31%2.4B

-Reversal of impairment losses recognized in profit and loss

----

--325M

--0

-53.15%52M

--111M

----

--50M

----

-Share of associates

---155M

33.58%-631M

-8.82%-950M

-61.07%-873M

---542M

----

-Disposal profit

---6M

10.91%61M

-77.55%55M

12.39%245M

257.38%218M

-65.34%61M

238.46%176M

102.15%52M

-4,643.14%-2.42B

---51M

-Pension and employee benefit expenses

----

50.34%-296M

-Other non-cash items

---549M

-250.83%-635M

85.57%-181M

-206.60%-1.25B

67.10%-409M

-38.57%-1.24B

-37.16%-897M

-343.12%-654M

129.89%269M

27.88%-900M

Changes in working capital

--139M

-395.53%-1.77B

86.66%-358M

-4,166.67%-2.68B

-90.15%66M

-40.76%670M

177.41%1.13B

-24,450.00%-1.46B

-90.77%6M

-77.59%65M

-Change in receivables

---115M

14,650.00%1.18B

100.37%8M

-44.69%-2.17B

-208.32%-1.5B

286.50%1.38B

63.75%-741M

-655.43%-2.04B

42.08%368M

-39.77%259M

-Change in inventory

----

-108.70%-48M

4.17%-23M

---24M

--0

126.80%26M

-908.33%-97M

192.31%12M

---13M

--0

-Change in payables

--1.37B

-6,505.00%-1.28B

106.71%20M

-119.43%-298M

391.63%1.53B

-127.66%-526M

723.38%1.9B

131.05%231M

-644.00%-744M

67.43%-100M

-Change in accrued expense

----

-159.49%-94M

-Provision for loans, leases and other losses

---545M

-3.33%29M

-50.82%30M

-40.78%61M

114.58%103M

-52.00%48M

-24.81%100M

--133M

----

-Changes in other current assets

---566M

-320.87%-1.65B

-52.92%-393M

-247.30%-257M

71.54%-74M

-687.88%-260M

-115.94%-33M

-47.59%207M

--395M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-53M

-31.82%-145M

5.17%-110M

17.73%-116M

12.42%-141M

5.29%-161M

-3.66%-170M

-6.49%-164M

23.00%-154M

17.01%-200M

Interest received (cash flow from operating activities)

457M

-8.64%920M

3.71%1.01B

33.01%971M

-16.09%730M

-8.32%870M

45.11%949M

4.14%654M

-3.98%628M

7.74%654M

Tax refund paid

-356M

-38.83%-2.95B

-27.44%-2.13B

-99.40%-1.67B

46.03%-837M

-101.17%-1.55B

62.83%-771M

-49.42%-2.07B

-46.57%-1.39B

38.02%-947M

Other operating cash inflow (outflow)

-1M

Operating cash flow

--3.38B

-37.20%7.28B

59.69%11.6B

-15.79%7.26B

21.48%8.62B

-11.66%7.1B

177.74%8.04B

-47.75%2.89B

4.95%5.54B

26.58%5.28B

Investing cash flow

Net PPE purchase and sale

---871M

-414.87%-17.97B

-37.50%-3.49B

23.18%-2.54B

54.45%-3.31B

-316.95%-7.26B

85.15%-1.74B

1.69%-11.72B

-598.30%-11.92B

56.76%-1.71B

Net investment product transactions

----

-132.65%-175M

188.17%536M

179.15%186M

-82.17%-235M

64.36%-129M

-44.22%-362M

-118.73%-251M

1,481.44%1.34B

-59.02%-97M

Advance cash and loans provided to other parties

----

99.38%-1M

49.84%-160M

-275.29%-319M

---85M

----

--0

Repayment of advance payments to other parties and cash income from loans

----

-51.30%131M

94.93%269M

176.00%138M

--50M

----

2,385.71%174M

Net changes in other investments

---60M

86.55%-16M

-843.75%-119M

-83.67%16M

215.29%98M

47.85%-85M

-301.23%-163M

440.00%81M

103.22%15M

-353.26%-466M

Investing cash flow

---931M

-508.26%-18.04B

-17.75%-2.97B

27.58%-2.52B

53.45%-3.48B

-229.76%-7.47B

80.95%-2.27B

-12.52%-11.89B

-404.06%-10.57B

49.24%-2.1B

Financing cash flow

Net issuance payments of debt

---291M

801.64%14.08B

18.81%-2.01B

-8.85%-2.47B

-752.59%-2.27B

114.27%348M

-128.59%-2.44B

39.70%8.53B

288.34%6.11B

-612.53%-3.24B

Net common stock issuance

----

-1,514.29%-565M

---35M

--0

---67M

--0

95.77%-3M

21.98%-71M

-4,450.00%-91M

Increase or decrease of lease financing

----

-7.28%-486M

-7.35%-453M

4.52%-422M

26.94%-442M

-400.00%-605M

---121M

----

Cash dividends paid

---444M

-8.77%-769M

-10.12%-707M

-0.16%-642M

0.00%-641M

-0.16%-641M

4.76%-640M

-4.51%-672M

-11.25%-643M

Net other fund-raising expenses

---125M

-5.36%-59M

1.75%-56M

1.72%-57M

1.69%-58M

-3.51%-59M

68.68%-57M

32.34%-182M

33.74%-269M

-50.37%-406M

Financing cash flow

---860M

474.55%12.2B

9.32%-3.26B

-5.30%-3.59B

-233.20%-3.41B

68.57%-1.02B

-142.28%-3.26B

51.26%7.71B

216.25%5.09B

-235.79%-4.38B

Net cash flow

Beginning cash position

--21.51B

42.06%19.52B

11.57%13.74B

15.72%12.31B

-11.41%10.64B

26.08%12.01B

-11.35%9.53B

0.82%10.75B

-8.52%10.66B

-7.87%11.65B

Current changes in cash

--1.59B

-73.01%1.45B

367.13%5.37B

-33.68%1.15B

224.30%1.73B

-155.53%-1.4B

294.73%2.51B

-2,054.55%-1.29B

105.49%66M

5.06%-1.2B

Effect of exchange rate changes

--344M

29.80%527M

48.18%406M

556.67%274M

-340.00%-60M

196.15%25M

-8.33%-26M

-220.00%-24M

143.48%20M

-116.97%-46M

Cash adjustments other than cash changes

----

--15M

----

---1M

----

-102.13%-2M

9,300.00%94M

-99.61%1M

25,600.00%255M

End cash Position

--23.44B

10.21%21.51B

42.06%19.52B

11.57%13.74B

15.72%12.31B

-11.41%10.64B

26.08%12.01B

-11.35%9.53B

0.82%10.75B

-8.52%10.66B

Free cash flow

--2.5B

-232.92%-10.73B

72.58%8.07B

-11.51%4.68B

2,852.08%5.28B

-103.25%-192M

166.33%5.91B

-1.80%-8.9B

-377.27%-8.75B

1,568.78%3.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	3.34B	-26.23%9.46B	58.82%12.83B	-8.98%8.08B	11.74%8.87B	-1.10%7.94B	79.32%8.03B	-30.60%4.48B	11.80%6.45B	8.26%5.77B
Net profit before non-cash adjustment	--2.58B	-21.58%7.02B	10.86%8.95B	62.77%8.07B	14.74%4.96B	6.24%4.32B	30.18%4.07B	-47.54%3.13B	30.87%5.96B	12.40%4.55B
Total adjustment of non-cash items	--619M	-0.35%4.22B	57.56%4.23B	-30.14%2.69B	30.52%3.85B	4.14%2.95B	0.60%2.83B	476.23%2.81B	-57.68%488M	16.46%1.15B
-Depreciation and amortization	--1.33B	-3.98%5.1B	17.54%5.31B	1.10%4.52B	8.21%4.47B	16.28%4.13B	5.53%3.55B	27.52%3.36B	9.92%2.64B	-15.31%2.4B
-Reversal of impairment losses recognized in profit and loss	----	--325M	--0	-53.15%52M	--111M	----	----	--50M	----	----
-Share of associates	---155M	33.58%-631M	-8.82%-950M	-61.07%-873M	---542M	----	----	----	----	----
-Disposal profit	---6M	10.91%61M	-77.55%55M	12.39%245M	257.38%218M	-65.34%61M	238.46%176M	102.15%52M	-4,643.14%-2.42B	---51M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	50.34%-296M
-Other non-cash items	---549M	-250.83%-635M	85.57%-181M	-206.60%-1.25B	67.10%-409M	-38.57%-1.24B	-37.16%-897M	-343.12%-654M	129.89%269M	27.88%-900M
Changes in working capital	--139M	-395.53%-1.77B	86.66%-358M	-4,166.67%-2.68B	-90.15%66M	-40.76%670M	177.41%1.13B	-24,450.00%-1.46B	-90.77%6M	-77.59%65M
-Change in receivables	---115M	14,650.00%1.18B	100.37%8M	-44.69%-2.17B	-208.32%-1.5B	286.50%1.38B	63.75%-741M	-655.43%-2.04B	42.08%368M	-39.77%259M
-Change in inventory	----	-108.70%-48M	4.17%-23M	---24M	--0	126.80%26M	-908.33%-97M	192.31%12M	---13M	--0
-Change in payables	--1.37B	-6,505.00%-1.28B	106.71%20M	-119.43%-298M	391.63%1.53B	-127.66%-526M	723.38%1.9B	131.05%231M	-644.00%-744M	67.43%-100M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-159.49%-94M
-Provision for loans, leases and other losses	---545M	-3.33%29M	-50.82%30M	-40.78%61M	114.58%103M	-52.00%48M	-24.81%100M	--133M	----	----
-Changes in other current assets	---566M	-320.87%-1.65B	-52.92%-393M	-247.30%-257M	71.54%-74M	-687.88%-260M	-115.94%-33M	-47.59%207M	--395M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-53M	-31.82%-145M	5.17%-110M	17.73%-116M	12.42%-141M	5.29%-161M	-3.66%-170M	-6.49%-164M	23.00%-154M	17.01%-200M
Interest received (cash flow from operating activities)	457M	-8.64%920M	3.71%1.01B	33.01%971M	-16.09%730M	-8.32%870M	45.11%949M	4.14%654M	-3.98%628M	7.74%654M
Tax refund paid	-356M	-38.83%-2.95B	-27.44%-2.13B	-99.40%-1.67B	46.03%-837M	-101.17%-1.55B	62.83%-771M	-49.42%-2.07B	-46.57%-1.39B	38.02%-947M
Other operating cash inflow (outflow)	0	-1M	0	0	-1M	0	-1M	0	0	-1M
Operating cash flow	--3.38B	-37.20%7.28B	59.69%11.6B	-15.79%7.26B	21.48%8.62B	-11.66%7.1B	177.74%8.04B	-47.75%2.89B	4.95%5.54B	26.58%5.28B
Investing cash flow
Net PPE purchase and sale	---871M	-414.87%-17.97B	-37.50%-3.49B	23.18%-2.54B	54.45%-3.31B	-316.95%-7.26B	85.15%-1.74B	1.69%-11.72B	-598.30%-11.92B	56.76%-1.71B
Net investment product transactions	----	-132.65%-175M	188.17%536M	179.15%186M	-82.17%-235M	64.36%-129M	-44.22%-362M	-118.73%-251M	1,481.44%1.34B	-59.02%-97M
Advance cash and loans provided to other parties	----	99.38%-1M	49.84%-160M	-275.29%-319M	---85M	----	----	----	----	--0
Repayment of advance payments to other parties and cash income from loans	----	-51.30%131M	94.93%269M	176.00%138M	--50M	----	----	----	----	2,385.71%174M
Net changes in other investments	---60M	86.55%-16M	-843.75%-119M	-83.67%16M	215.29%98M	47.85%-85M	-301.23%-163M	440.00%81M	103.22%15M	-353.26%-466M
Investing cash flow	---931M	-508.26%-18.04B	-17.75%-2.97B	27.58%-2.52B	53.45%-3.48B	-229.76%-7.47B	80.95%-2.27B	-12.52%-11.89B	-404.06%-10.57B	49.24%-2.1B
Financing cash flow
Net issuance payments of debt	---291M	801.64%14.08B	18.81%-2.01B	-8.85%-2.47B	-752.59%-2.27B	114.27%348M	-128.59%-2.44B	39.70%8.53B	288.34%6.11B	-612.53%-3.24B
Net common stock issuance	----	-1,514.29%-565M	---35M	--0	--0	---67M	--0	95.77%-3M	21.98%-71M	-4,450.00%-91M
Increase or decrease of lease financing	----	-7.28%-486M	-7.35%-453M	4.52%-422M	26.94%-442M	-400.00%-605M	---121M	----	----	----
Cash dividends paid	---444M	-8.77%-769M	-10.12%-707M	-0.16%-642M	0.00%-641M	0.00%-641M	-0.16%-641M	4.76%-640M	-4.51%-672M	-11.25%-643M
Net other fund-raising expenses	---125M	-5.36%-59M	1.75%-56M	1.72%-57M	1.69%-58M	-3.51%-59M	68.68%-57M	32.34%-182M	33.74%-269M	-50.37%-406M
Financing cash flow	---860M	474.55%12.2B	9.32%-3.26B	-5.30%-3.59B	-233.20%-3.41B	68.57%-1.02B	-142.28%-3.26B	51.26%7.71B	216.25%5.09B	-235.79%-4.38B
Net cash flow
Beginning cash position	--21.51B	42.06%19.52B	11.57%13.74B	15.72%12.31B	-11.41%10.64B	26.08%12.01B	-11.35%9.53B	0.82%10.75B	-8.52%10.66B	-7.87%11.65B
Current changes in cash	--1.59B	-73.01%1.45B	367.13%5.37B	-33.68%1.15B	224.30%1.73B	-155.53%-1.4B	294.73%2.51B	-2,054.55%-1.29B	105.49%66M	5.06%-1.2B
Effect of exchange rate changes	--344M	29.80%527M	48.18%406M	556.67%274M	-340.00%-60M	196.15%25M	-8.33%-26M	-220.00%-24M	143.48%20M	-116.97%-46M
Cash adjustments other than cash changes	----	--15M	----	----	---1M	----	-102.13%-2M	9,300.00%94M	-99.61%1M	25,600.00%255M
End cash Position	--23.44B	10.21%21.51B	42.06%19.52B	11.57%13.74B	15.72%12.31B	-11.41%10.64B	26.08%12.01B	-11.35%9.53B	0.82%10.75B	-8.52%10.66B
Free cash flow	--2.5B	-232.92%-10.73B	72.58%8.07B	-11.51%4.68B	2,852.08%5.28B	-103.25%-192M	166.33%5.91B	-1.80%-8.9B	-377.27%-8.75B	1,568.78%3.15B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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