JP Stock MarketDetailed Quotes

9388 Papanets

Watchlist
  • 1821
  • +211+13.11%
20min DelayMarket Closed Dec 9 09:00 JST
290.45MMarket Cap1.33P/E (Static)

Papanets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-12.58%410.71M
162.04%469.83M
-6.35%179.3M
-31.48%191.46M
196.51%279.44M
223.63%94.24M
6.27%29.12M
-65.03%27.4M
78.37M
Net profit before non-cash adjustment
16.36%341.9M
20.98%293.83M
42.87%242.87M
-32.98%169.99M
207.55%253.66M
46.51%82.48M
0.00%56.3M
354.89%56.3M
--12.38M
Total adjustment of non-cash items
-9.33%44.07M
-6.11%48.61M
36.14%51.77M
-16.70%38.03M
-16.61%45.66M
8.58%54.75M
1.31%50.42M
29.54%49.77M
--38.42M
-Depreciation and amortization
16.61%47.41M
-9.53%40.65M
8.35%44.94M
4.71%41.47M
7.10%39.6M
32.28%36.98M
0.00%27.96M
825.39%27.96M
--3.02M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--10.56M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-97.03%1.07M
--35.98M
-Disposal profit
-69.32%-149K
-528.57%-88K
99.89%-14K
---12.83M
----
----
----
----
----
-Net exchange gains and losses
-525.72%-3.24M
310.50%762K
3.47%-362K
---375K
----
----
----
----
----
-Other non-cash items
-99.18%60K
0.91%7.28M
-26.11%7.22M
61.36%9.76M
-16.04%6.05M
-67.92%7.21M
8.29%22.47M
3,695.84%20.75M
---577K
Changes in working capital
-80.58%24.74M
210.45%127.39M
-596.41%-115.34M
16.68%-16.56M
53.76%-19.88M
44.60%-42.99M
1.36%-77.6M
-385.35%-78.67M
--27.57M
-Change in receivables
-129.87%-17.52M
140.68%58.67M
-539.90%-144.24M
146.49%32.79M
44.74%-70.53M
-1,616.62%-127.65M
---7.44M
----
---38.36M
-Change in inventory
-184.36%-20.76M
0.05%-7.3M
-260.81%-7.3M
-66.35%4.54M
134.52%13.5M
-654.43%-39.1M
--7.05M
----
---1.5M
-Change in payables
-102.17%-1.14M
276.46%52.67M
151.14%13.99M
-189.23%-27.36M
35.21%30.66M
271.38%22.68M
-14.42%-13.23M
-330.75%-11.57M
--5.01M
-Change in accrued expense
126.70%34.34M
602.55%15.15M
107.21%2.16M
-514.28%-29.92M
--7.22M
----
----
----
--62.42M
-Provision for loans, leases and other losses
263.46%29.82M
-59.08%8.21M
492.73%20.05M
564.70%3.38M
-106.88%-728K
53.73%10.58M
--6.88M
----
----
-Changes in other current assets
----
----
----
----
----
227.72%90.51M
-5.60%-70.86M
---67.1M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.16%-4.11M
19.07%-4.73M
14.06%-5.84M
-79.32%-6.8M
-65.55%-3.79M
-22.46%-2.29M
-1,138.41%-1.87M
56.48%-151K
-347K
Interest received (cash flow from operating activities)
-99.40%3K
0.00%503K
4,091.67%503K
-82.61%12K
-62.30%69K
-39.20%183K
0.00%301K
13.58%301K
265K
Tax refund paid
14.66%-98.19M
-168.90%-115.06M
57.30%-42.79M
-120.39%-100.2M
-466.97%-45.47M
81.34%-8.02M
0.00%-42.96M
-13,894.79%-42.96M
-307K
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
1K
0
-2K
Operating cash flow
-12.02%308.41M
167.24%350.55M
55.28%131.17M
-63.31%84.47M
173.73%230.25M
645.83%84.12M
0.00%-15.41M
-119.76%-15.41M
--77.98M
Investing cash flow
Net PPE purchase and sale
92.18%-8.5M
-1,507.15%-108.63M
-116.21%-6.76M
1,744.65%41.69M
97.81%-2.54M
22.46%-115.69M
0.00%-149.19M
-6,501.46%-149.19M
---2.26M
Net intangibles purchase and sale
-128.81%-55.71M
-24.29%-24.35M
-25.16%-19.59M
-24.25%-15.65M
-183.33%-12.6M
96.43%-4.45M
0.00%-124.57M
-1,092.44%-124.57M
---10.45M
Net investment product transactions
---52M
--0
----
----
----
----
----
----
----
Net changes in other investments
-231.36%-6.53M
282.68%4.97M
-41.14%1.3M
162.88%2.21M
-92.43%-3.51M
89.31%-1.82M
0.00%-17.07M
-145.24%-17.07M
---6.96M
Investing cash flow
4.11%-122.74M
-411.00%-128.01M
-188.68%-25.05M
251.52%28.25M
84.71%-18.64M
58.07%-121.96M
0.00%-290.84M
-1,378.80%-290.84M
---19.67M
Financing cash flow
Net issuance payments of debt
0.00%-151.51M
26.95%-151.51M
-140.19%-207.42M
1,499.70%516.08M
-121.77%-36.87M
-47.14%169.33M
0.00%320.33M
2,432.20%320.33M
---13.74M
Net common stock issuance
---107.9M
--0
----
----
----
----
----
----
--35M
Cash dividends paid
-240.00%-29.33M
-25.00%-8.63M
20.00%-6.9M
-66.67%-8.63M
-20.01%-5.18M
-7.13%-4.31M
0.00%-4.03M
---4.03M
----
Net other fund-raising expenses
----
----
----
----
----
--23K
----
----
---1K
Financing cash flow
-80.31%-288.74M
25.28%-160.14M
-142.23%-214.32M
1,306.91%507.46M
-125.48%-42.05M
-47.82%165.04M
0.00%316.3M
1,387.50%316.3M
--21.26M
Net cash flow
Beginning cash position
6.68%984.63M
-10.46%922.99M
151.25%1.03B
70.44%410.27M
112.06%240.71M
9.72%113.51M
0.00%103.46M
564.80%103.46M
--15.56M
Current changes in cash
-265.16%-103.07M
157.68%62.41M
-117.45%-108.2M
265.75%620.18M
33.31%169.56M
1,164.90%127.2M
0.00%10.06M
-87.36%10.06M
--79.57M
Effect of exchange rate changes
525.72%3.24M
-310.50%-762K
-3.47%362K
--375K
----
----
----
----
----
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
----
----
0.00%-1K
-100.00%-1K
--20.98M
End cash Position
-10.14%884.81M
6.68%984.63M
-10.46%922.99M
151.25%1.03B
70.44%410.27M
112.06%240.71M
0.00%113.51M
-2.24%113.51M
--116.12M
Free cash flow
12.22%244.05M
107.51%217.48M
69.12%104.81M
-71.19%61.97M
697.27%215.12M
87.55%-36.02M
0.00%-289.18M
-543.06%-289.18M
--65.27M
Currency Unit
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
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -12.58%410.71M162.04%469.83M-6.35%179.3M-31.48%191.46M196.51%279.44M223.63%94.24M6.27%29.12M-65.03%27.4M78.37M
Net profit before non-cash adjustment 16.36%341.9M20.98%293.83M42.87%242.87M-32.98%169.99M207.55%253.66M46.51%82.48M0.00%56.3M354.89%56.3M--12.38M
Total adjustment of non-cash items -9.33%44.07M-6.11%48.61M36.14%51.77M-16.70%38.03M-16.61%45.66M8.58%54.75M1.31%50.42M29.54%49.77M--38.42M
-Depreciation and amortization 16.61%47.41M-9.53%40.65M8.35%44.94M4.71%41.47M7.10%39.6M32.28%36.98M0.00%27.96M825.39%27.96M--3.02M
-Reversal of impairment losses recognized in profit and loss ----------------------10.56M------------
-Assets reserve and write-off -----------------------------97.03%1.07M--35.98M
-Disposal profit -69.32%-149K-528.57%-88K99.89%-14K---12.83M--------------------
-Net exchange gains and losses -525.72%-3.24M310.50%762K3.47%-362K---375K--------------------
-Other non-cash items -99.18%60K0.91%7.28M-26.11%7.22M61.36%9.76M-16.04%6.05M-67.92%7.21M8.29%22.47M3,695.84%20.75M---577K
Changes in working capital -80.58%24.74M210.45%127.39M-596.41%-115.34M16.68%-16.56M53.76%-19.88M44.60%-42.99M1.36%-77.6M-385.35%-78.67M--27.57M
-Change in receivables -129.87%-17.52M140.68%58.67M-539.90%-144.24M146.49%32.79M44.74%-70.53M-1,616.62%-127.65M---7.44M-------38.36M
-Change in inventory -184.36%-20.76M0.05%-7.3M-260.81%-7.3M-66.35%4.54M134.52%13.5M-654.43%-39.1M--7.05M-------1.5M
-Change in payables -102.17%-1.14M276.46%52.67M151.14%13.99M-189.23%-27.36M35.21%30.66M271.38%22.68M-14.42%-13.23M-330.75%-11.57M--5.01M
-Change in accrued expense 126.70%34.34M602.55%15.15M107.21%2.16M-514.28%-29.92M--7.22M--------------62.42M
-Provision for loans, leases and other losses 263.46%29.82M-59.08%8.21M492.73%20.05M564.70%3.38M-106.88%-728K53.73%10.58M--6.88M--------
-Changes in other current assets --------------------227.72%90.51M-5.60%-70.86M---67.1M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.16%-4.11M19.07%-4.73M14.06%-5.84M-79.32%-6.8M-65.55%-3.79M-22.46%-2.29M-1,138.41%-1.87M56.48%-151K-347K
Interest received (cash flow from operating activities) -99.40%3K0.00%503K4,091.67%503K-82.61%12K-62.30%69K-39.20%183K0.00%301K13.58%301K265K
Tax refund paid 14.66%-98.19M-168.90%-115.06M57.30%-42.79M-120.39%-100.2M-466.97%-45.47M81.34%-8.02M0.00%-42.96M-13,894.79%-42.96M-307K
Other operating cash inflow (outflow) 0-1K00001K0-2K
Operating cash flow -12.02%308.41M167.24%350.55M55.28%131.17M-63.31%84.47M173.73%230.25M645.83%84.12M0.00%-15.41M-119.76%-15.41M--77.98M
Investing cash flow
Net PPE purchase and sale 92.18%-8.5M-1,507.15%-108.63M-116.21%-6.76M1,744.65%41.69M97.81%-2.54M22.46%-115.69M0.00%-149.19M-6,501.46%-149.19M---2.26M
Net intangibles purchase and sale -128.81%-55.71M-24.29%-24.35M-25.16%-19.59M-24.25%-15.65M-183.33%-12.6M96.43%-4.45M0.00%-124.57M-1,092.44%-124.57M---10.45M
Net investment product transactions ---52M--0----------------------------
Net changes in other investments -231.36%-6.53M282.68%4.97M-41.14%1.3M162.88%2.21M-92.43%-3.51M89.31%-1.82M0.00%-17.07M-145.24%-17.07M---6.96M
Investing cash flow 4.11%-122.74M-411.00%-128.01M-188.68%-25.05M251.52%28.25M84.71%-18.64M58.07%-121.96M0.00%-290.84M-1,378.80%-290.84M---19.67M
Financing cash flow
Net issuance payments of debt 0.00%-151.51M26.95%-151.51M-140.19%-207.42M1,499.70%516.08M-121.77%-36.87M-47.14%169.33M0.00%320.33M2,432.20%320.33M---13.74M
Net common stock issuance ---107.9M--0--------------------------35M
Cash dividends paid -240.00%-29.33M-25.00%-8.63M20.00%-6.9M-66.67%-8.63M-20.01%-5.18M-7.13%-4.31M0.00%-4.03M---4.03M----
Net other fund-raising expenses ----------------------23K-----------1K
Financing cash flow -80.31%-288.74M25.28%-160.14M-142.23%-214.32M1,306.91%507.46M-125.48%-42.05M-47.82%165.04M0.00%316.3M1,387.50%316.3M--21.26M
Net cash flow
Beginning cash position 6.68%984.63M-10.46%922.99M151.25%1.03B70.44%410.27M112.06%240.71M9.72%113.51M0.00%103.46M564.80%103.46M--15.56M
Current changes in cash -265.16%-103.07M157.68%62.41M-117.45%-108.2M265.75%620.18M33.31%169.56M1,164.90%127.2M0.00%10.06M-87.36%10.06M--79.57M
Effect of exchange rate changes 525.72%3.24M-310.50%-762K-3.47%362K--375K--------------------
Cash adjustments other than cash changes 200.00%1K---1K----------------0.00%-1K-100.00%-1K--20.98M
End cash Position -10.14%884.81M6.68%984.63M-10.46%922.99M151.25%1.03B70.44%410.27M112.06%240.71M0.00%113.51M-2.24%113.51M--116.12M
Free cash flow 12.22%244.05M107.51%217.48M69.12%104.81M-71.19%61.97M697.27%215.12M87.55%-36.02M0.00%-289.18M-543.06%-289.18M--65.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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