JP Stock MarketDetailed Quotes

9423 Forval RealStraight

Watchlist

113
+1+0.89%

20min DelayMarket Closed Jul 12 15:00 JST

2.73BMarket Cap20.93P/E (Static)

Forval RealStraight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-43.32%181.2M

11,092.88%319.67M

-101.51%-2.91M

690.28%192.69M

-83.07%24.38M

401.77%144.01M

-64.30%28.7M

374.23%80.4M

-90.53%16.95M

257.41%179.01M

Net profit before non-cash adjustment

8.87%179.86M

135.67%165.21M

-45.55%70.1M

32.80%128.75M

40.80%96.95M

17.84%68.86M

26.80%58.44M

40.05%46.09M

54.97%32.91M

131.15%21.24M

Total adjustment of non-cash items

8,368.48%7.61M

98.64%-92K

-198.90%-6.77M

208.14%6.84M

-151.93%-6.33M

-49.42%12.19M

29.91%24.09M

264.50%18.55M

-213.41%-11.27M

-54.26%9.94M

-Depreciation and amortization

48.39%5.44M

-14.88%3.67M

47.50%4.31M

-1.32%2.92M

33.05%2.96M

42.38%2.22M

96.23%1.56M

--796K

----

-Assets reserve and write-off

----

-375.62%-14.79M

372.66%5.37M

-Disposal profit

----

103.75%1.27M

---33.9M

----

---1K

----

-Remuneration paid in stock

-12.54%4.97M

-43.08%5.68M

-14.70%9.98M

-14.14%11.7M

-8.31%13.62M

-26.64%14.86M

13.76%20.25M

308.89%17.8M

1,162.03%4.35M

-89.06%345K

-Other non-cash items

70.33%-2.8M

57.73%-9.44M

-185.46%-22.33M

214.02%26.12M

-368.05%-22.91M

-314.88%-4.9M

4,480.77%2.28M

93.79%-52K

-119.81%-838K

180.13%4.23M

Changes in working capital

-104.05%-6.26M

333.34%154.56M

-216.03%-66.24M

186.18%57.09M

-205.21%-66.24M

216.96%62.96M

-441.44%-53.83M

436.88%15.77M

-103.17%-4.68M

319.70%147.83M

-Change in receivables

27.85%-70.77M

-245.65%-98.09M

133.93%67.35M

-127.25%-198.47M

-682.02%-87.34M

64.52%-11.17M

29.50%-31.48M

-4,775.39%-44.65M

-89.85%955K

3.20%9.41M

-Change in inventory

----

-10,100.00%-100K

-Change in prepaid assets

-21.77%4.77M

135.04%6.1M

-1,138.15%-17.4M

71.54%-1.41M

-299.31%-4.94M

250.39%2.48M

-142.34%-1.65M

166.94%3.89M

-3,338.46%-5.81M

-113.94%-169K

-Change in payables

-80.67%41.73M

254.29%215.88M

-158.74%-139.92M

462.29%238.22M

11.86%42.37M

672.97%37.87M

-109.48%-6.61M

316.65%69.71M

-142.19%-32.18M

234.33%76.26M

-Change in accrued expense

-31.20%7.52M

455.27%10.93M

-195.83%-3.08M

457.86%3.21M

-119.31%-897K

17.27%4.65M

146.43%3.96M

21.00%-8.53M

-123.35%-10.8M

790.54%46.26M

-Provision for loans, leases and other losses

-115.42%-2.86M

300.26%18.51M

-301.44%-9.24M

18.00%4.59M

-54.67%3.89M

452.48%8.58M

-92.24%1.55M

--20.02M

----

-Changes in other current assets

987.61%13.35M

-96.60%1.23M

229.28%36.06M

156.67%10.95M

-194.01%-19.32M

204.81%20.56M

20.50%-19.61M

-157.17%-24.67M

166.76%43.15M

214.29%16.18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-145.47%-1.46M

Interest received (cash flow from operating activities)

0.00%5K

25.00%5K

-96.49%4K

3,700.00%114K

50.00%3K

0.00%2K

100.00%2K

-96.77%1K

138.46%31K

160.00%13K

Tax refund paid

-210.74%-73.66M

-67.63%-23.71M

-5,489.72%-14.14M

6.30%-253K

0.00%-270K

-108.35%-270K

138.44%3.24M

-723.39%-8.42M

-0.20%-1.02M

Other operating cash inflow (outflow)

0.00%1K

400.00%3K

0.00%-1K

-1K

Operating cash flow

-63.66%107.55M

1,836.32%295.97M

-108.85%-17.05M

698.45%192.55M

-83.22%24.12M

405.56%143.75M

-66.00%28.43M

876.14%83.64M

-95.15%8.57M

253.07%176.54M

Investing cash flow

Net PPE purchase and sale

-95.14%-3.57M

84.27%-1.83M

-377.63%-11.64M

-384.29%-2.44M

80.95%-503K

48.70%-2.64M

-134.75%-5.15M

---2.19M

--0

2.71%-1.15M

Net intangibles purchase and sale

-2,431.21%-10.71M

---423K

--0

----

47.82%-731K

-291.34%-1.4M

79.00%-358K

---1.71M

--0

----

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

----

--30M

----

Net changes in other investments

0.00%-1K

-100.05%-1K

201,300.00%2.01M

0.00%-1K

-100.02%-1K

149.32%4.85M

-3,528.78%-9.83M

---271K

----

Investing cash flow

-533.50%-14.28M

76.58%-2.25M

-134.91%-9.62M

2,331.82%27.56M

-252.85%-1.24M

105.27%808K

-267.95%-15.34M

---4.17M

--0

49.72%-1.15M

Financing cash flow

Net issuance payments of debt

----

-200.00%-85M

Net common stock issuance

--0

84.99%11.46M

-74.16%6.2M

1,189.14%23.98M

241.28%1.86M

-68.75%545K

392.66%1.74M

-92.67%354K

-94.70%4.83M

2,200.94%91.05M

Cash dividends paid

-11.29%-52.81M

-11.82%-47.45M

-14.10%-42.44M

-14.02%-37.2M

-16.97%-32.62M

-20.18%-27.89M

---23.21M

----

Net other fund-raising expenses

----

---1K

----

--1K

----

Financing cash flow

-46.72%-52.81M

0.69%-36M

-174.24%-36.24M

57.04%-13.22M

-12.50%-30.76M

-27.41%-27.34M

-6,162.71%-21.46M

-92.67%354K

-20.17%4.83M

-93.20%6.05M

Net cash flow

Beginning cash position

54.62%729.56M

-11.77%471.84M

78.46%534.75M

-23.21%299.66M

42.93%390.22M

-2.97%273.01M

39.60%281.38M

7.12%201.56M

2,697.58%188.17M

-80.99%6.73M

Current changes in cash

-84.30%40.46M

509.65%257.72M

-130.41%-62.91M

2,725.23%206.89M

-106.72%-7.88M

1,500.51%117.21M

-110.48%-8.37M

495.86%79.82M

-92.62%13.4M

733.20%181.44M

Cash adjustments other than cash changes

200.00%1K

0.00%-1K

-100.00%-1K

2,820,200.00%28.2M

---1K

----

--2K

End cash Position

5.55%770.02M

54.62%729.56M

-11.77%471.84M

39.86%534.75M

-2.02%382.34M

42.93%390.22M

-2.97%273.01M

39.60%281.38M

7.12%201.56M

2,697.58%188.17M

Free cash flow

-68.25%93.27M

1,124.09%293.72M

-115.09%-28.68M

730.87%190.11M

-83.62%22.88M

509.34%139.7M

-71.25%22.93M

830.65%79.74M

-95.11%8.57M

248.90%175.38M

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	(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	-43.32%181.2M	11,092.88%319.67M	-101.51%-2.91M	690.28%192.69M	-83.07%24.38M	401.77%144.01M	-64.30%28.7M	374.23%80.4M	-90.53%16.95M	257.41%179.01M
Net profit before non-cash adjustment	8.87%179.86M	135.67%165.21M	-45.55%70.1M	32.80%128.75M	40.80%96.95M	17.84%68.86M	26.80%58.44M	40.05%46.09M	54.97%32.91M	131.15%21.24M
Total adjustment of non-cash items	8,368.48%7.61M	98.64%-92K	-198.90%-6.77M	208.14%6.84M	-151.93%-6.33M	-49.42%12.19M	29.91%24.09M	264.50%18.55M	-213.41%-11.27M	-54.26%9.94M
-Depreciation and amortization	48.39%5.44M	-14.88%3.67M	47.50%4.31M	-1.32%2.92M	33.05%2.96M	42.38%2.22M	96.23%1.56M	--796K	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-375.62%-14.79M	372.66%5.37M
-Disposal profit	----	----	103.75%1.27M	---33.9M	----	----	----	---1K	----	----
-Remuneration paid in stock	-12.54%4.97M	-43.08%5.68M	-14.70%9.98M	-14.14%11.7M	-8.31%13.62M	-26.64%14.86M	13.76%20.25M	308.89%17.8M	1,162.03%4.35M	-89.06%345K
-Other non-cash items	70.33%-2.8M	57.73%-9.44M	-185.46%-22.33M	214.02%26.12M	-368.05%-22.91M	-314.88%-4.9M	4,480.77%2.28M	93.79%-52K	-119.81%-838K	180.13%4.23M
Changes in working capital	-104.05%-6.26M	333.34%154.56M	-216.03%-66.24M	186.18%57.09M	-205.21%-66.24M	216.96%62.96M	-441.44%-53.83M	436.88%15.77M	-103.17%-4.68M	319.70%147.83M
-Change in receivables	27.85%-70.77M	-245.65%-98.09M	133.93%67.35M	-127.25%-198.47M	-682.02%-87.34M	64.52%-11.17M	29.50%-31.48M	-4,775.39%-44.65M	-89.85%955K	3.20%9.41M
-Change in inventory	----	----	----	----	----	----	----	----	----	-10,100.00%-100K
-Change in prepaid assets	-21.77%4.77M	135.04%6.1M	-1,138.15%-17.4M	71.54%-1.41M	-299.31%-4.94M	250.39%2.48M	-142.34%-1.65M	166.94%3.89M	-3,338.46%-5.81M	-113.94%-169K
-Change in payables	-80.67%41.73M	254.29%215.88M	-158.74%-139.92M	462.29%238.22M	11.86%42.37M	672.97%37.87M	-109.48%-6.61M	316.65%69.71M	-142.19%-32.18M	234.33%76.26M
-Change in accrued expense	-31.20%7.52M	455.27%10.93M	-195.83%-3.08M	457.86%3.21M	-119.31%-897K	17.27%4.65M	146.43%3.96M	21.00%-8.53M	-123.35%-10.8M	790.54%46.26M
-Provision for loans, leases and other losses	-115.42%-2.86M	300.26%18.51M	-301.44%-9.24M	18.00%4.59M	-54.67%3.89M	452.48%8.58M	-92.24%1.55M	--20.02M	----	----
-Changes in other current assets	987.61%13.35M	-96.60%1.23M	229.28%36.06M	156.67%10.95M	-194.01%-19.32M	204.81%20.56M	20.50%-19.61M	-157.17%-24.67M	166.76%43.15M	214.29%16.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										-145.47%-1.46M
Interest received (cash flow from operating activities)	0.00%5K	25.00%5K	-96.49%4K	3,700.00%114K	50.00%3K	0.00%2K	100.00%2K	-96.77%1K	138.46%31K	160.00%13K
Tax refund paid	-210.74%-73.66M	-67.63%-23.71M	-5,489.72%-14.14M	6.30%-253K	0.00%-270K	0.00%-270K	-108.35%-270K	138.44%3.24M	-723.39%-8.42M	-0.20%-1.02M
Other operating cash inflow (outflow)	0.00%1K	1K	0	1K	0	0	0	400.00%3K	0.00%-1K	-1K
Operating cash flow	-63.66%107.55M	1,836.32%295.97M	-108.85%-17.05M	698.45%192.55M	-83.22%24.12M	405.56%143.75M	-66.00%28.43M	876.14%83.64M	-95.15%8.57M	253.07%176.54M
Investing cash flow
Net PPE purchase and sale	-95.14%-3.57M	84.27%-1.83M	-377.63%-11.64M	-384.29%-2.44M	80.95%-503K	48.70%-2.64M	-134.75%-5.15M	---2.19M	--0	2.71%-1.15M
Net intangibles purchase and sale	-2,431.21%-10.71M	---423K	--0	----	47.82%-731K	-291.34%-1.4M	79.00%-358K	---1.71M	--0	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--30M	----	----	----	----	----	----
Net changes in other investments	0.00%-1K	-100.05%-1K	201,300.00%2.01M	0.00%-1K	-100.02%-1K	149.32%4.85M	-3,528.78%-9.83M	---271K	----	----
Investing cash flow	-533.50%-14.28M	76.58%-2.25M	-134.91%-9.62M	2,331.82%27.56M	-252.85%-1.24M	105.27%808K	-267.95%-15.34M	---4.17M	--0	49.72%-1.15M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	-200.00%-85M
Net common stock issuance	--0	84.99%11.46M	-74.16%6.2M	1,189.14%23.98M	241.28%1.86M	-68.75%545K	392.66%1.74M	-92.67%354K	-94.70%4.83M	2,200.94%91.05M
Cash dividends paid	-11.29%-52.81M	-11.82%-47.45M	-14.10%-42.44M	-14.02%-37.2M	-16.97%-32.62M	-20.18%-27.89M	---23.21M	----	----	----
Net other fund-raising expenses	----	---1K	----	--1K	----	----	----	----	----	----
Financing cash flow	-46.72%-52.81M	0.69%-36M	-174.24%-36.24M	57.04%-13.22M	-12.50%-30.76M	-27.41%-27.34M	-6,162.71%-21.46M	-92.67%354K	-20.17%4.83M	-93.20%6.05M
Net cash flow
Beginning cash position	54.62%729.56M	-11.77%471.84M	78.46%534.75M	-23.21%299.66M	42.93%390.22M	-2.97%273.01M	39.60%281.38M	7.12%201.56M	2,697.58%188.17M	-80.99%6.73M
Current changes in cash	-84.30%40.46M	509.65%257.72M	-130.41%-62.91M	2,725.23%206.89M	-106.72%-7.88M	1,500.51%117.21M	-110.48%-8.37M	495.86%79.82M	-92.62%13.4M	733.20%181.44M
Cash adjustments other than cash changes	200.00%1K	0.00%-1K	-100.00%-1K	2,820,200.00%28.2M	---1K	----	----	----	----	--2K
End cash Position	5.55%770.02M	54.62%729.56M	-11.77%471.84M	39.86%534.75M	-2.02%382.34M	42.93%390.22M	-2.97%273.01M	39.60%281.38M	7.12%201.56M	2,697.58%188.17M
Free cash flow	-68.25%93.27M	1,124.09%293.72M	-115.09%-28.68M	730.87%190.11M	-83.62%22.88M	509.34%139.7M	-71.25%22.93M	830.65%79.74M	-95.11%8.57M	248.90%175.38M
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

No Data

Heat List

Overall