JP Stock MarketDetailed Quotes

9327 e-LogiT

Watchlist

466
+15+3.33%

20min DelayMarket Closed Jul 12 15:00 JST

1.75BMarket Cap-677P/E (Static)

e-LogiT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-138,095.14%-1.22B

-99.17%884K

-86.83%106.52M

113.92%808.73M

-37.55%378.06M

605.35M

Net profit before non-cash adjustment

-358.95%-2.45B

-83.14%-533.22M

-221.43%-291.16M

133.46%239.78M

-73.33%102.71M

--385.08M

Total adjustment of non-cash items

186.98%929.41M

81.28%323.86M

-11.39%178.65M

60.13%201.61M

4.44%125.9M

--120.55M

-Depreciation and amortization

29.01%119.76M

13.09%92.84M

-28.77%82.09M

3.70%115.25M

41.10%111.13M

--78.76M

-Reversal of impairment losses recognized in profit and loss

327.28%960.57M

119.17%224.81M

--102.57M

--0

----

-Disposal profit

-4,341.97%-116.51M

-279.17%-2.62M

6.47%1.46M

--1.38M

----

--4.59M

-Remuneration paid in stock

24.08%8.78M

--7.07M

--0

----

-Other non-cash items

-2,552.07%-43.18M

123.57%1.76M

-108.79%-7.47M

475.58%84.99M

-60.31%14.77M

--37.2M

Changes in working capital

41.70%297.92M

-4.01%210.24M

-40.38%219.03M

145.79%367.34M

49.88%149.46M

--99.72M

-Change in receivables

-350.37%-319.71M

175.18%127.7M

27.18%-169.84M

-3,108.82%-233.25M

97.03%-7.27M

---244.72M

-Change in inventory

8,327.85%40.48M

93.16%-492K

-5.79%-7.2M

-1,222.44%-6.8M

116.21%606K

---3.74M

-Change in prepaid assets

284.59%382.75M

451.18%99.52M

-175.21%-28.34M

159.64%37.68M

-31.96%-63.17M

---47.87M

-Change in payables

57.50%-41.36M

-123.69%-97.31M

-24.57%410.74M

143.57%544.5M

-41.36%223.55M

--381.21M

-Provision for loans, leases and other losses

1,466.22%246.23M

-40.95%15.72M

38.99%26.62M

32,025.00%19.16M

-100.40%-60K

--14.85M

-Changes in other current assets

-832.26%-10.46M

111.03%1.43M

-313.99%-12.96M

244.13%6.06M

---4.2M

----

-Changes in other current liabilities

----

--63.68M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-127.68%-10.63M

-18.57%-4.67M

-13.33%-3.94M

-18.98%-3.47M

-38.67%-2.92M

-2.11M

Interest received (cash flow from operating activities)

-99.49%13K

13,268.42%2.54M

58.33%19K

33.33%12K

28.57%9K

Tax refund paid

-134.31%-10.81M

123.81%31.51M

-614.60%-132.31M

119.38%25.71M

-3.03%-132.66M

-128.76M

Other operating cash inflow (outflow)

81.84%6.06M

84.60%3.33M

1.81M

Operating cash flow

-3,776.75%-1.24B

220.39%33.6M

-103.36%-27.91M

242.69%830.98M

-48.89%242.49M

--474.5M

Investing cash flow

Net PPE purchase and sale

-9.16%-66.06M

36.78%-60.51M

-124.28%-95.72M

79.71%-42.68M

-2.94%-210.33M

---204.32M

Net intangibles purchase and sale

30.10%-46.64M

-852.84%-66.72M

-900.29%-7M

74.94%-700K

12.94%-2.79M

---3.21M

Net business purchase and sale

---310.93M

----

---10M

----

Net investment product transactions

-751.55%-58.02M

81.66%-6.81M

-2,395.37%-37.16M

43.36%-1.49M

-69.61%-2.63M

---1.55M

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

--14K

----

Net changes in other investments

44.12%-129.64M

-8.96%-232M

3.44%-212.92M

-451.22%-220.51M

88.31%-40M

---342.27M

Investing cash flow

-66.99%-611.26M

-3.76%-366.05M

-32.94%-352.8M

0.14%-265.38M

51.80%-265.75M

---551.35M

Financing cash flow

Net issuance payments of debt

-112.04%-43.3M

135.35%359.46M

4,362.82%152.74M

-106.69%-3.58M

-79.60%53.57M

--262.63M

Net common stock issuance

2,615.22%160.69M

-90.11%5.92M

-92.68%59.82M

--817.06M

----

Increase or decrease of lease financing

-414.67%-12.07M

-9.84%-2.35M

-38.82%-2.14M

-3,317.78%-1.54M

---45K

----

Cash dividends paid

0.00%-2K

99.98%-2K

-66.35%-8.98M

70.37%-5.4M

-28.57%-18.23M

---14.18M

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

-70.99%105.32M

80.22%363.03M

-75.02%201.44M

2,184.75%806.54M

-85.79%35.3M

--248.46M

Net cash flow

Beginning cash position

1.48%2.1B

-7.97%2.07B

156.44%2.25B

1.39%877.11M

24.75%865.09M

--693.47M

Current changes in cash

-5,793.87%-1.74B

117.06%30.58M

-113.06%-179.26M

11,298.45%1.37B

-92.99%12.04M

--171.61M

Effect of exchange rate changes

----

-50.00%18K

24.14%36K

238.10%29K

-261.54%-21K

--13K

Cash adjustments other than cash changes

-133.33%-1K

--3K

----

End cash Position

-82.89%359.47M

1.48%2.1B

-7.97%2.07B

156.44%2.25B

1.39%877.11M

--865.09M

Free cash flow

-1,340.52%-1.35B

28.28%-93.69M

-116.59%-130.62M

2,580.50%787.26M

-89.00%29.37M

--266.97M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-138,095.14%-1.22B	-99.17%884K	-86.83%106.52M	113.92%808.73M	-37.55%378.06M	605.35M
Net profit before non-cash adjustment	-358.95%-2.45B	-83.14%-533.22M	-221.43%-291.16M	133.46%239.78M	-73.33%102.71M	--385.08M
Total adjustment of non-cash items	186.98%929.41M	81.28%323.86M	-11.39%178.65M	60.13%201.61M	4.44%125.9M	--120.55M
-Depreciation and amortization	29.01%119.76M	13.09%92.84M	-28.77%82.09M	3.70%115.25M	41.10%111.13M	--78.76M
-Reversal of impairment losses recognized in profit and loss	327.28%960.57M	119.17%224.81M	--102.57M	--0	----	----
-Disposal profit	-4,341.97%-116.51M	-279.17%-2.62M	6.47%1.46M	--1.38M	----	--4.59M
-Remuneration paid in stock	24.08%8.78M	--7.07M	--0	----	----	----
-Other non-cash items	-2,552.07%-43.18M	123.57%1.76M	-108.79%-7.47M	475.58%84.99M	-60.31%14.77M	--37.2M
Changes in working capital	41.70%297.92M	-4.01%210.24M	-40.38%219.03M	145.79%367.34M	49.88%149.46M	--99.72M
-Change in receivables	-350.37%-319.71M	175.18%127.7M	27.18%-169.84M	-3,108.82%-233.25M	97.03%-7.27M	---244.72M
-Change in inventory	8,327.85%40.48M	93.16%-492K	-5.79%-7.2M	-1,222.44%-6.8M	116.21%606K	---3.74M
-Change in prepaid assets	284.59%382.75M	451.18%99.52M	-175.21%-28.34M	159.64%37.68M	-31.96%-63.17M	---47.87M
-Change in payables	57.50%-41.36M	-123.69%-97.31M	-24.57%410.74M	143.57%544.5M	-41.36%223.55M	--381.21M
-Provision for loans, leases and other losses	1,466.22%246.23M	-40.95%15.72M	38.99%26.62M	32,025.00%19.16M	-100.40%-60K	--14.85M
-Changes in other current assets	-832.26%-10.46M	111.03%1.43M	-313.99%-12.96M	244.13%6.06M	---4.2M	----
-Changes in other current liabilities	----	--63.68M	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-127.68%-10.63M	-18.57%-4.67M	-13.33%-3.94M	-18.98%-3.47M	-38.67%-2.92M	-2.11M
Interest received (cash flow from operating activities)	-99.49%13K	13,268.42%2.54M	58.33%19K	33.33%12K	28.57%9K	7K
Tax refund paid	-134.31%-10.81M	123.81%31.51M	-614.60%-132.31M	119.38%25.71M	-3.03%-132.66M	-128.76M
Other operating cash inflow (outflow)	81.84%6.06M	84.60%3.33M	1.81M	0	0	0
Operating cash flow	-3,776.75%-1.24B	220.39%33.6M	-103.36%-27.91M	242.69%830.98M	-48.89%242.49M	--474.5M
Investing cash flow
Net PPE purchase and sale	-9.16%-66.06M	36.78%-60.51M	-124.28%-95.72M	79.71%-42.68M	-2.94%-210.33M	---204.32M
Net intangibles purchase and sale	30.10%-46.64M	-852.84%-66.72M	-900.29%-7M	74.94%-700K	12.94%-2.79M	---3.21M
Net business purchase and sale	---310.93M	----	----	----	---10M	----
Net investment product transactions	-751.55%-58.02M	81.66%-6.81M	-2,395.37%-37.16M	43.36%-1.49M	-69.61%-2.63M	---1.55M
Repayment of advance payments to other parties and cash income from loans	--14K	----	----	----	----	----
Net changes in other investments	44.12%-129.64M	-8.96%-232M	3.44%-212.92M	-451.22%-220.51M	88.31%-40M	---342.27M
Investing cash flow	-66.99%-611.26M	-3.76%-366.05M	-32.94%-352.8M	0.14%-265.38M	51.80%-265.75M	---551.35M
Financing cash flow
Net issuance payments of debt	-112.04%-43.3M	135.35%359.46M	4,362.82%152.74M	-106.69%-3.58M	-79.60%53.57M	--262.63M
Net common stock issuance	2,615.22%160.69M	-90.11%5.92M	-92.68%59.82M	--817.06M	----	----
Increase or decrease of lease financing	-414.67%-12.07M	-9.84%-2.35M	-38.82%-2.14M	-3,317.78%-1.54M	---45K	----
Cash dividends paid	0.00%-2K	99.98%-2K	-66.35%-8.98M	70.37%-5.4M	-28.57%-18.23M	---14.18M
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	-70.99%105.32M	80.22%363.03M	-75.02%201.44M	2,184.75%806.54M	-85.79%35.3M	--248.46M
Net cash flow
Beginning cash position	1.48%2.1B	-7.97%2.07B	156.44%2.25B	1.39%877.11M	24.75%865.09M	--693.47M
Current changes in cash	-5,793.87%-1.74B	117.06%30.58M	-113.06%-179.26M	11,298.45%1.37B	-92.99%12.04M	--171.61M
Effect of exchange rate changes	----	-50.00%18K	24.14%36K	238.10%29K	-261.54%-21K	--13K
Cash adjustments other than cash changes	-133.33%-1K	--3K	----	----	----	----
End cash Position	-82.89%359.47M	1.48%2.1B	-7.97%2.07B	156.44%2.25B	1.39%877.11M	--865.09M
Free cash flow	-1,340.52%-1.35B	28.28%-93.69M	-116.59%-130.62M	2,580.50%787.26M	-89.00%29.37M	--266.97M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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

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