JP Stock MarketDetailed Quotes

9365 Tradia

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  • 1280
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
1.88BMarket Cap5.74P/E (Static)

Tradia 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
-55.25%473.38M
3,559.42%1.06B
253.00%28.91M
-108.02%-18.89M
-52.07%235.46M
-19.71%491.28M
339.10%611.87M
-48.22%139.35M
-46.08%269.11M
76.01%499.08M
Net profit before non-cash adjustment
-38.44%473.12M
79.73%768.58M
172.52%427.62M
95.39%156.91M
-67.23%80.31M
15.43%245.04M
58.02%212.28M
16.60%134.34M
-21.91%115.22M
26.52%147.55M
Total adjustment of non-cash items
29.27%-63.08M
-173.87%-89.18M
-34.45%120.72M
-14.80%184.16M
9.94%216.15M
-7.51%196.62M
14.29%212.58M
34.05%185.99M
-59.56%138.75M
49.91%343.12M
-Depreciation and amortization
-9.14%148.15M
-0.56%163.04M
-5.62%163.95M
-19.83%173.71M
-2.04%216.69M
-2.46%221.2M
-8.23%226.77M
-3.18%247.1M
17.36%255.2M
-7.00%217.46M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-365.64%-31.47M
145.38%11.85M
-Share of associates
64.50%-9.28M
39.11%-26.14M
-166.98%-42.94M
-39.88%-16.08M
25.72%-11.5M
54.19%-15.48M
-53.48%-33.79M
-76.95%-22.01M
52.50%-12.44M
-294.78%-26.19M
-Disposal profit
26.15%-110.08M
-1,312.13%-149.07M
3,077.72%12.3M
99.19%-413K
25.63%-50.97M
-15.58%-68.53M
56.28%-59.29M
-4,038.04%-135.63M
--3.44M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-132.63%-44.26M
--135.62M
-Other non-cash items
-19.28%-91.86M
-511.47%-77.01M
-146.74%-12.59M
-56.49%26.94M
4.21%61.93M
-24.67%59.43M
-18.28%78.89M
404.15%96.54M
-823.34%-31.74M
-84.29%4.39M
Changes in working capital
-83.26%63.34M
172.85%378.43M
-44.30%-519.44M
-490.07%-359.96M
-222.93%-61M
-73.46%49.63M
203.33%187.02M
-1,295.20%-180.99M
80.21%15.14M
113.56%8.4M
-Change in receivables
21.07%249.8M
161.03%206.33M
-27.35%-338.05M
-191.85%-265.46M
875.31%289.01M
-145.91%-37.28M
134.03%81.2M
-222.83%-238.62M
354.61%194.27M
-219.06%-76.3M
-Change in prepaid assets
846.59%223.83M
107.74%23.65M
-25.81%-305.56M
---242.88M
----
----
----
----
----
----
-Provision for loans, leases and other losses
-103.39%-116.77M
-591.31%-57.41M
172.89%11.69M
-27.25%-16.03M
-3,905.74%-12.6M
-99.62%331K
303.68%86.69M
---42.56M
----
----
-Changes in other current assets
-152.50%-121.7M
430.40%231.8M
-830.87%-70.16M
-79.77%9.6M
210.57%47.44M
-79.56%15.28M
808.87%74.74M
104.59%8.22M
-311.47%-179.12M
167.20%84.7M
-Changes in other current liabilities
-562.47%-171.83M
-114.20%-25.94M
17.99%182.65M
140.22%154.8M
-639.80%-384.86M
228.20%71.3M
-160.47%-55.61M
--91.97M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.66%-45.38M
22.59%-52.56M
-16.09%-67.9M
-8.88%-58.49M
27.96%-53.72M
27.34%-74.57M
-42.28%-102.64M
32.99%-72.14M
-24.26%-107.65M
-6.32%-86.64M
Interest received (cash flow from operating activities)
16.26%148.65M
79.07%127.86M
153.98%71.4M
-58.08%28.11M
-1.66%67.07M
11.37%68.2M
-25.20%61.24M
6.32%81.88M
2.84%77.01M
15.54%74.88M
Tax refund paid
-111.26%-312.46M
-66.15%-147.9M
-643.54%-89.02M
125.31%16.38M
50.14%-64.71M
-204.20%-129.79M
-198.97%-42.66M
126.03%43.11M
-324.09%-165.57M
-45,497.67%-39.04M
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
-1K
0
-1K
0
0
0
Operating cash flow
-73.19%264.18M
1,840.37%985.22M
-72.08%-56.61M
-117.87%-32.9M
-48.16%184.09M
-32.72%355.12M
174.63%527.81M
163.65%192.19M
-83.74%72.9M
67.91%448.28M
Investing cash flow
Net PPE purchase and sale
-14.68%-57.25M
-22.25%-49.92M
-35.64%-40.84M
49.60%-30.11M
54.62%-59.73M
-347.76%-131.64M
-22.41%-29.4M
-2.03%-24.02M
-5.09%-23.54M
-65.96%-22.4M
Net intangibles purchase and sale
67.39%-10.97M
-103.20%-33.63M
-126.31%-16.55M
81.50%-7.31M
10.93%-39.53M
18.58%-44.38M
23.50%-54.52M
-21.17%-71.26M
-23.77%-58.81M
-55.83%-47.51M
Net investment product transactions
-33.27%149.51M
5,605.23%224.06M
-15.59%-4.07M
8.71%-3.52M
-1.05%-3.86M
19.17%-3.82M
-107.60%-4.72M
1,268.05%62.15M
-2.41%-5.32M
-1.94%-5.2M
Advance cash and loans provided to other parties
----
----
---30M
--0
-80.00%-90M
-150.00%-50M
---20M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-3.03%12.8M
-63.33%13.2M
275.00%36M
-88.25%9.6M
1,034.72%81.7M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
-69.15%7.2M
Net changes in other investments
517.81%27.57M
-14.83%-6.6M
-1,760.69%-5.75M
117.54%346K
-132.50%-1.97M
-30.04%6.07M
-86.63%8.68M
353.02%64.9M
185.62%14.33M
-55.75%-16.73M
Investing cash flow
-17.30%121.66M
340.38%147.11M
-97.47%-61.2M
72.67%-30.99M
47.64%-113.4M
-133.48%-216.57M
-337.97%-92.76M
158.93%38.98M
21.86%-66.14M
-131.95%-84.64M
Financing cash flow
Net issuance payments of debt
25.51%-321.14M
-269.83%-431.14M
-30.86%253.86M
284.08%367.19M
-36.49%-199.47M
-2.71%-146.14M
5.29%-142.28M
-52.27%-150.23M
-25.42%-98.66M
52.44%-78.66M
Net common stock issuance
---177K
--0
----
----
----
-125.58%-291K
0.00%-129K
61.61%-129K
-246.39%-336K
-79.63%-97K
Cash dividends paid
0.00%-73.32M
-66.67%-73.32M
0.00%-43.99M
0.00%-43.99M
0.01%-43.99M
0.00%-44M
40.00%-44M
0.01%-73.34M
0.00%-73.35M
0.00%-73.35M
Net other fund-raising expenses
16.95%-44.89M
2.93%-54.05M
8.69%-55.68M
-62.83%-60.98M
11.08%-37.45M
-22.37%-42.11M
24.30%-34.42M
-13.70%-45.46M
-25.45%-39.98M
9.14%-31.87M
Financing cash flow
21.30%-439.52M
-462.21%-558.5M
-41.20%154.19M
193.35%262.23M
-20.80%-280.91M
-5.31%-232.54M
17.96%-220.82M
-26.77%-269.15M
-15.41%-212.32M
32.83%-183.98M
Net cash flow
Beginning cash position
73.19%1.36B
4.87%784.06M
36.10%747.67M
-27.68%549.34M
-11.01%759.55M
33.56%853.54M
-5.61%639.05M
-23.29%677.03M
25.56%882.6M
-5.82%702.94M
Current changes in cash
-109.35%-53.67M
1,477.25%573.83M
-81.66%36.38M
194.35%198.34M
-123.65%-210.21M
-143.87%-93.99M
664.05%214.23M
81.52%-37.98M
-214.42%-205.57M
513.89%179.66M
Effect of exchange rate changes
----
----
----
----
----
----
--256K
----
----
----
Cash adjustments other than cash changes
0.00%1K
--1K
----
---1K
----
-300.00%-2K
0.00%1K
200.00%1K
0.00%-1K
0.00%-1K
End cash Position
-3.95%1.3B
73.19%1.36B
4.87%784.06M
36.10%747.67M
-27.68%549.34M
-11.01%759.55M
33.56%853.54M
-5.61%639.05M
-23.29%677.03M
25.56%882.6M
Free cash flow
-78.28%195.78M
890.60%901.24M
-60.98%-114M
-183.87%-70.82M
-52.65%84.43M
-59.83%178.31M
359.06%443.85M
1,013.86%96.69M
-102.80%-10.58M
72.01%378.37M
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 -55.25%473.38M3,559.42%1.06B253.00%28.91M-108.02%-18.89M-52.07%235.46M-19.71%491.28M339.10%611.87M-48.22%139.35M-46.08%269.11M76.01%499.08M
Net profit before non-cash adjustment -38.44%473.12M79.73%768.58M172.52%427.62M95.39%156.91M-67.23%80.31M15.43%245.04M58.02%212.28M16.60%134.34M-21.91%115.22M26.52%147.55M
Total adjustment of non-cash items 29.27%-63.08M-173.87%-89.18M-34.45%120.72M-14.80%184.16M9.94%216.15M-7.51%196.62M14.29%212.58M34.05%185.99M-59.56%138.75M49.91%343.12M
-Depreciation and amortization -9.14%148.15M-0.56%163.04M-5.62%163.95M-19.83%173.71M-2.04%216.69M-2.46%221.2M-8.23%226.77M-3.18%247.1M17.36%255.2M-7.00%217.46M
-Assets reserve and write-off ---------------------------------365.64%-31.47M145.38%11.85M
-Share of associates 64.50%-9.28M39.11%-26.14M-166.98%-42.94M-39.88%-16.08M25.72%-11.5M54.19%-15.48M-53.48%-33.79M-76.95%-22.01M52.50%-12.44M-294.78%-26.19M
-Disposal profit 26.15%-110.08M-1,312.13%-149.07M3,077.72%12.3M99.19%-413K25.63%-50.97M-15.58%-68.53M56.28%-59.29M-4,038.04%-135.63M--3.44M--0
-Pension and employee benefit expenses ---------------------------------132.63%-44.26M--135.62M
-Other non-cash items -19.28%-91.86M-511.47%-77.01M-146.74%-12.59M-56.49%26.94M4.21%61.93M-24.67%59.43M-18.28%78.89M404.15%96.54M-823.34%-31.74M-84.29%4.39M
Changes in working capital -83.26%63.34M172.85%378.43M-44.30%-519.44M-490.07%-359.96M-222.93%-61M-73.46%49.63M203.33%187.02M-1,295.20%-180.99M80.21%15.14M113.56%8.4M
-Change in receivables 21.07%249.8M161.03%206.33M-27.35%-338.05M-191.85%-265.46M875.31%289.01M-145.91%-37.28M134.03%81.2M-222.83%-238.62M354.61%194.27M-219.06%-76.3M
-Change in prepaid assets 846.59%223.83M107.74%23.65M-25.81%-305.56M---242.88M------------------------
-Provision for loans, leases and other losses -103.39%-116.77M-591.31%-57.41M172.89%11.69M-27.25%-16.03M-3,905.74%-12.6M-99.62%331K303.68%86.69M---42.56M--------
-Changes in other current assets -152.50%-121.7M430.40%231.8M-830.87%-70.16M-79.77%9.6M210.57%47.44M-79.56%15.28M808.87%74.74M104.59%8.22M-311.47%-179.12M167.20%84.7M
-Changes in other current liabilities -562.47%-171.83M-114.20%-25.94M17.99%182.65M140.22%154.8M-639.80%-384.86M228.20%71.3M-160.47%-55.61M--91.97M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.66%-45.38M22.59%-52.56M-16.09%-67.9M-8.88%-58.49M27.96%-53.72M27.34%-74.57M-42.28%-102.64M32.99%-72.14M-24.26%-107.65M-6.32%-86.64M
Interest received (cash flow from operating activities) 16.26%148.65M79.07%127.86M153.98%71.4M-58.08%28.11M-1.66%67.07M11.37%68.2M-25.20%61.24M6.32%81.88M2.84%77.01M15.54%74.88M
Tax refund paid -111.26%-312.46M-66.15%-147.9M-643.54%-89.02M125.31%16.38M50.14%-64.71M-204.20%-129.79M-198.97%-42.66M126.03%43.11M-324.09%-165.57M-45,497.67%-39.04M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K0.00%1K200.00%1K-1K0-1K000
Operating cash flow -73.19%264.18M1,840.37%985.22M-72.08%-56.61M-117.87%-32.9M-48.16%184.09M-32.72%355.12M174.63%527.81M163.65%192.19M-83.74%72.9M67.91%448.28M
Investing cash flow
Net PPE purchase and sale -14.68%-57.25M-22.25%-49.92M-35.64%-40.84M49.60%-30.11M54.62%-59.73M-347.76%-131.64M-22.41%-29.4M-2.03%-24.02M-5.09%-23.54M-65.96%-22.4M
Net intangibles purchase and sale 67.39%-10.97M-103.20%-33.63M-126.31%-16.55M81.50%-7.31M10.93%-39.53M18.58%-44.38M23.50%-54.52M-21.17%-71.26M-23.77%-58.81M-55.83%-47.51M
Net investment product transactions -33.27%149.51M5,605.23%224.06M-15.59%-4.07M8.71%-3.52M-1.05%-3.86M19.17%-3.82M-107.60%-4.72M1,268.05%62.15M-2.41%-5.32M-1.94%-5.2M
Advance cash and loans provided to other parties -----------30M--0-80.00%-90M-150.00%-50M---20M------------
Repayment of advance payments to other parties and cash income from loans -3.03%12.8M-63.33%13.2M275.00%36M-88.25%9.6M1,034.72%81.7M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M-69.15%7.2M
Net changes in other investments 517.81%27.57M-14.83%-6.6M-1,760.69%-5.75M117.54%346K-132.50%-1.97M-30.04%6.07M-86.63%8.68M353.02%64.9M185.62%14.33M-55.75%-16.73M
Investing cash flow -17.30%121.66M340.38%147.11M-97.47%-61.2M72.67%-30.99M47.64%-113.4M-133.48%-216.57M-337.97%-92.76M158.93%38.98M21.86%-66.14M-131.95%-84.64M
Financing cash flow
Net issuance payments of debt 25.51%-321.14M-269.83%-431.14M-30.86%253.86M284.08%367.19M-36.49%-199.47M-2.71%-146.14M5.29%-142.28M-52.27%-150.23M-25.42%-98.66M52.44%-78.66M
Net common stock issuance ---177K--0-------------125.58%-291K0.00%-129K61.61%-129K-246.39%-336K-79.63%-97K
Cash dividends paid 0.00%-73.32M-66.67%-73.32M0.00%-43.99M0.00%-43.99M0.01%-43.99M0.00%-44M40.00%-44M0.01%-73.34M0.00%-73.35M0.00%-73.35M
Net other fund-raising expenses 16.95%-44.89M2.93%-54.05M8.69%-55.68M-62.83%-60.98M11.08%-37.45M-22.37%-42.11M24.30%-34.42M-13.70%-45.46M-25.45%-39.98M9.14%-31.87M
Financing cash flow 21.30%-439.52M-462.21%-558.5M-41.20%154.19M193.35%262.23M-20.80%-280.91M-5.31%-232.54M17.96%-220.82M-26.77%-269.15M-15.41%-212.32M32.83%-183.98M
Net cash flow
Beginning cash position 73.19%1.36B4.87%784.06M36.10%747.67M-27.68%549.34M-11.01%759.55M33.56%853.54M-5.61%639.05M-23.29%677.03M25.56%882.6M-5.82%702.94M
Current changes in cash -109.35%-53.67M1,477.25%573.83M-81.66%36.38M194.35%198.34M-123.65%-210.21M-143.87%-93.99M664.05%214.23M81.52%-37.98M-214.42%-205.57M513.89%179.66M
Effect of exchange rate changes --------------------------256K------------
Cash adjustments other than cash changes 0.00%1K--1K-------1K-----300.00%-2K0.00%1K200.00%1K0.00%-1K0.00%-1K
End cash Position -3.95%1.3B73.19%1.36B4.87%784.06M36.10%747.67M-27.68%549.34M-11.01%759.55M33.56%853.54M-5.61%639.05M-23.29%677.03M25.56%882.6M
Free cash flow -78.28%195.78M890.60%901.24M-60.98%-114M-183.87%-70.82M-52.65%84.43M-59.83%178.31M359.06%443.85M1,013.86%96.69M-102.80%-10.58M72.01%378.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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