JP Stock MarketDetailed Quotes

9428 Crops

Watchlist
  • 1089
  • +25+2.35%
20min DelayMarket Closed Jul 22 15:00 JST
10.45BMarket Cap8.54P/E (Static)

Crops 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
-23.75%2.07B
-4.78%2.71B
9.04%2.85B
-30.95%2.61B
266.21%3.78B
-39.31%1.03B
95.41%1.7B
-24.85%871M
60.08%1.16B
37.12%724M
Net profit before non-cash adjustment
-5.26%2.25B
-9.41%2.38B
37.89%2.62B
8.37%1.9B
47.19%1.76B
14.16%1.19B
-13.28%1.05B
36.16%1.21B
104.86%885M
-38.46%432M
Total adjustment of non-cash items
56.71%887M
170.81%566M
-62.94%209M
-36.63%564M
57.24%890M
21.98%566M
67.51%464M
575.61%277M
-89.90%41M
59.22%406M
-Depreciation and amortization
59.68%495M
-7.74%310M
-56.31%336M
147.27%769M
15.61%311M
45.41%269M
12.12%185M
-25.68%165M
22.65%222M
45.97%181M
-Reversal of impairment losses recognized in profit and loss
18.18%39M
--33M
--0
-98.54%4M
1,013.33%274M
-173.17%-30M
412.50%41M
--8M
----
--15M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
202.50%41M
-407.69%-40M
-Disposal profit
35.00%27M
-51.22%20M
720.00%41M
150.00%5M
-110.53%-10M
1,155.56%95M
10.00%-9M
-121.74%-10M
-23.33%46M
252.94%60M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--4M
--0
-Other non-cash items
60.59%326M
220.83%203M
21.50%-168M
-167.94%-214M
35.78%315M
-6.07%232M
116.67%247M
141.91%114M
-243.16%-272M
88.12%190M
Changes in working capital
-356.60%-1.07B
-1,568.75%-235M
-88.73%16M
-87.48%142M
255.56%1.13B
-479.69%-729M
131.42%192M
-362.23%-611M
304.39%233M
73.43%-114M
-Change in receivables
-390.67%-368M
81.06%-75M
-4,060.00%-396M
-95.43%10M
206.31%219M
-264.80%-206M
271.23%125M
-168.22%-73M
-33.54%107M
137.70%161M
-Change in inventory
-633.08%-953M
60.12%-130M
-229.37%-326M
-74.36%252M
290.50%983M
-91.11%-516M
-10.66%-270M
-84.85%-244M
-131.58%-132M
59.57%-57M
-Change in prepaid assets
230.56%119M
-78.18%36M
2,650.00%165M
-96.47%6M
54.55%170M
-53.59%110M
139.83%237M
---595M
----
----
-Change in payables
165.79%75M
-131.23%-114M
338.56%365M
28.84%-153M
-136.26%-215M
-208.33%-91M
122.76%84M
-358.04%-369M
160.08%143M
-206.73%-238M
-Provision for loans, leases and other losses
12.50%54M
-76.92%48M
670.37%208M
217.39%27M
11.54%-23M
-262.50%-26M
300.00%16M
--4M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
479.13%666M
475.00%115M
123.81%20M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.57%-9M
0.00%-7M
12.50%-7M
27.27%-8M
15.38%-11M
-18.18%-13M
21.43%-11M
36.36%-14M
4.35%-22M
11.54%-23M
Interest received (cash flow from operating activities)
25.00%50M
60.00%40M
66.67%25M
-16.67%15M
5.88%18M
6.25%17M
0.00%16M
14.29%16M
40.00%14M
-9.09%10M
Tax refund paid
50.79%-589M
-71.74%-1.2B
14.69%-697M
-26.08%-817M
23.94%-648M
-88.91%-852M
-15.05%-451M
-134.73%-392M
52.15%-167M
1.41%-349M
Other operating cash inflow (outflow)
-102.38%-1M
-28.81%42M
-49.14%59M
341.67%116M
-140.00%-48M
-20M
0
-100.00%-2M
-120.00%-1M
5M
Operating cash flow
-4.47%1.52B
-28.64%1.59B
16.16%2.23B
-38.01%1.92B
1,775.15%3.09B
-86.86%165M
162.21%1.26B
-51.27%479M
167.85%983M
130.82%367M
Investing cash flow
Net PPE purchase and sale
56.95%-96M
51.63%-223M
-3,646.15%-461M
114.44%13M
82.92%-90M
14.86%-527M
-1,067.92%-619M
66.46%-53M
-259.60%-158M
151.56%99M
Net intangibles purchase and sale
-140.00%-60M
-212.50%-25M
27.27%-8M
68.57%-11M
-16.67%-35M
33.33%-30M
-350.00%-45M
16.67%-10M
-500.00%-12M
0.00%-2M
Net business purchase and sale
97.33%-36M
-669.71%-1.35B
-53.51%-175M
17.39%-114M
-155.56%-138M
83.73%-54M
---332M
----
----
----
Net investment product transactions
50.00%12M
-63.64%8M
-69.01%22M
254.35%71M
-2,200.00%-46M
0.00%-2M
0.00%-2M
98.99%-2M
11.21%-198M
-22,200.00%-223M
Net changes in other investments
81.12%-88M
-352.43%-466M
-45.07%-103M
31.73%-71M
-395.24%-104M
85.21%-21M
-395.83%-142M
120.96%48M
-1,095.65%-229M
195.83%23M
Investing cash flow
86.95%-268M
-183.17%-2.05B
-547.32%-725M
72.88%-112M
34.86%-413M
44.39%-634M
-6,605.88%-1.14B
97.15%-17M
-479.61%-597M
52.97%-103M
Financing cash flow
Net issuance payments of debt
-79.63%143M
272.06%702M
28.04%-408M
-368.60%-567M
-22.22%-121M
36.54%-99M
17.89%-156M
62.96%-190M
-451.37%-513M
329.41%146M
Net common stock issuance
27.08%-272M
-176.30%-373M
67.39%-135M
---414M
--0
----
----
----
----
----
Increase or decrease of lease financing
-43.75%-23M
-33.33%-16M
-20.00%-12M
-25.00%-10M
38.46%-8M
-8.33%-13M
20.00%-12M
-36.36%-15M
---11M
----
Cash dividends paid
-4.42%-189M
-18.30%-181M
5.56%-153M
-13.29%-162M
-50.53%-143M
0.00%-95M
-41.79%-95M
-76.32%-67M
19.15%-38M
-235.71%-47M
Cash dividends for minorities
-4.26%-196M
-135.00%-188M
1.23%-80M
-26.56%-81M
-137.04%-64M
-200.00%-27M
-28.57%-9M
-16.67%-7M
-20.00%-6M
-150.00%-5M
Net other fund-raising expenses
-346.43%-276M
234.94%112M
-2,666.67%-83M
-50.00%-3M
-100.22%-2M
-24.65%923M
17,400.00%1.23B
-82.93%7M
2,150.00%41M
0.00%-2M
Financing cash flow
-1,551.79%-813M
106.43%56M
29.59%-871M
-265.98%-1.24B
-149.06%-338M
-27.70%689M
450.37%953M
48.39%-272M
-672.83%-527M
475.00%92M
Net cash flow
Beginning cash position
-3.80%7.01B
10.41%7.29B
9.17%6.6B
63.31%6.04B
6.38%3.7B
44.42%3.48B
8.51%2.41B
-6.01%2.22B
17.75%2.36B
-1.86%2.01B
Current changes in cash
207.62%438M
-164.40%-407M
11.07%632M
-75.71%569M
965.00%2.34B
-79.42%220M
462.63%1.07B
234.75%190M
-139.61%-141M
909.09%356M
Effect of exchange rate changes
-79.69%26M
132.73%128M
492.86%55M
---14M
--0
--0
--0
--0
--0
----
Cash adjustments other than cash changes
----
--2M
----
---1M
----
100.00%2M
200.00%1M
0.00%-1M
---1M
----
End cash Position
6.62%7.47B
-3.80%7.01B
10.41%7.29B
9.17%6.6B
63.31%6.04B
6.38%3.7B
44.42%3.48B
8.51%2.41B
-6.01%2.22B
17.75%2.36B
Free cash flow
1.56%1.36B
-23.40%1.34B
5.99%1.75B
-44.17%1.65B
746.51%2.96B
-178.02%-458M
65.82%587M
-56.13%354M
161.17%807M
872.50%309M
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 -23.75%2.07B-4.78%2.71B9.04%2.85B-30.95%2.61B266.21%3.78B-39.31%1.03B95.41%1.7B-24.85%871M60.08%1.16B37.12%724M
Net profit before non-cash adjustment -5.26%2.25B-9.41%2.38B37.89%2.62B8.37%1.9B47.19%1.76B14.16%1.19B-13.28%1.05B36.16%1.21B104.86%885M-38.46%432M
Total adjustment of non-cash items 56.71%887M170.81%566M-62.94%209M-36.63%564M57.24%890M21.98%566M67.51%464M575.61%277M-89.90%41M59.22%406M
-Depreciation and amortization 59.68%495M-7.74%310M-56.31%336M147.27%769M15.61%311M45.41%269M12.12%185M-25.68%165M22.65%222M45.97%181M
-Reversal of impairment losses recognized in profit and loss 18.18%39M--33M--0-98.54%4M1,013.33%274M-173.17%-30M412.50%41M--8M------15M
-Assets reserve and write-off --------------------------------202.50%41M-407.69%-40M
-Disposal profit 35.00%27M-51.22%20M720.00%41M150.00%5M-110.53%-10M1,155.56%95M10.00%-9M-121.74%-10M-23.33%46M252.94%60M
-Pension and employee benefit expenses ----------------------------------4M--0
-Other non-cash items 60.59%326M220.83%203M21.50%-168M-167.94%-214M35.78%315M-6.07%232M116.67%247M141.91%114M-243.16%-272M88.12%190M
Changes in working capital -356.60%-1.07B-1,568.75%-235M-88.73%16M-87.48%142M255.56%1.13B-479.69%-729M131.42%192M-362.23%-611M304.39%233M73.43%-114M
-Change in receivables -390.67%-368M81.06%-75M-4,060.00%-396M-95.43%10M206.31%219M-264.80%-206M271.23%125M-168.22%-73M-33.54%107M137.70%161M
-Change in inventory -633.08%-953M60.12%-130M-229.37%-326M-74.36%252M290.50%983M-91.11%-516M-10.66%-270M-84.85%-244M-131.58%-132M59.57%-57M
-Change in prepaid assets 230.56%119M-78.18%36M2,650.00%165M-96.47%6M54.55%170M-53.59%110M139.83%237M---595M--------
-Change in payables 165.79%75M-131.23%-114M338.56%365M28.84%-153M-136.26%-215M-208.33%-91M122.76%84M-358.04%-369M160.08%143M-206.73%-238M
-Provision for loans, leases and other losses 12.50%54M-76.92%48M670.37%208M217.39%27M11.54%-23M-262.50%-26M300.00%16M--4M--------
-Changes in other current assets ----------------------------479.13%666M475.00%115M123.81%20M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.57%-9M0.00%-7M12.50%-7M27.27%-8M15.38%-11M-18.18%-13M21.43%-11M36.36%-14M4.35%-22M11.54%-23M
Interest received (cash flow from operating activities) 25.00%50M60.00%40M66.67%25M-16.67%15M5.88%18M6.25%17M0.00%16M14.29%16M40.00%14M-9.09%10M
Tax refund paid 50.79%-589M-71.74%-1.2B14.69%-697M-26.08%-817M23.94%-648M-88.91%-852M-15.05%-451M-134.73%-392M52.15%-167M1.41%-349M
Other operating cash inflow (outflow) -102.38%-1M-28.81%42M-49.14%59M341.67%116M-140.00%-48M-20M0-100.00%-2M-120.00%-1M5M
Operating cash flow -4.47%1.52B-28.64%1.59B16.16%2.23B-38.01%1.92B1,775.15%3.09B-86.86%165M162.21%1.26B-51.27%479M167.85%983M130.82%367M
Investing cash flow
Net PPE purchase and sale 56.95%-96M51.63%-223M-3,646.15%-461M114.44%13M82.92%-90M14.86%-527M-1,067.92%-619M66.46%-53M-259.60%-158M151.56%99M
Net intangibles purchase and sale -140.00%-60M-212.50%-25M27.27%-8M68.57%-11M-16.67%-35M33.33%-30M-350.00%-45M16.67%-10M-500.00%-12M0.00%-2M
Net business purchase and sale 97.33%-36M-669.71%-1.35B-53.51%-175M17.39%-114M-155.56%-138M83.73%-54M---332M------------
Net investment product transactions 50.00%12M-63.64%8M-69.01%22M254.35%71M-2,200.00%-46M0.00%-2M0.00%-2M98.99%-2M11.21%-198M-22,200.00%-223M
Net changes in other investments 81.12%-88M-352.43%-466M-45.07%-103M31.73%-71M-395.24%-104M85.21%-21M-395.83%-142M120.96%48M-1,095.65%-229M195.83%23M
Investing cash flow 86.95%-268M-183.17%-2.05B-547.32%-725M72.88%-112M34.86%-413M44.39%-634M-6,605.88%-1.14B97.15%-17M-479.61%-597M52.97%-103M
Financing cash flow
Net issuance payments of debt -79.63%143M272.06%702M28.04%-408M-368.60%-567M-22.22%-121M36.54%-99M17.89%-156M62.96%-190M-451.37%-513M329.41%146M
Net common stock issuance 27.08%-272M-176.30%-373M67.39%-135M---414M--0--------------------
Increase or decrease of lease financing -43.75%-23M-33.33%-16M-20.00%-12M-25.00%-10M38.46%-8M-8.33%-13M20.00%-12M-36.36%-15M---11M----
Cash dividends paid -4.42%-189M-18.30%-181M5.56%-153M-13.29%-162M-50.53%-143M0.00%-95M-41.79%-95M-76.32%-67M19.15%-38M-235.71%-47M
Cash dividends for minorities -4.26%-196M-135.00%-188M1.23%-80M-26.56%-81M-137.04%-64M-200.00%-27M-28.57%-9M-16.67%-7M-20.00%-6M-150.00%-5M
Net other fund-raising expenses -346.43%-276M234.94%112M-2,666.67%-83M-50.00%-3M-100.22%-2M-24.65%923M17,400.00%1.23B-82.93%7M2,150.00%41M0.00%-2M
Financing cash flow -1,551.79%-813M106.43%56M29.59%-871M-265.98%-1.24B-149.06%-338M-27.70%689M450.37%953M48.39%-272M-672.83%-527M475.00%92M
Net cash flow
Beginning cash position -3.80%7.01B10.41%7.29B9.17%6.6B63.31%6.04B6.38%3.7B44.42%3.48B8.51%2.41B-6.01%2.22B17.75%2.36B-1.86%2.01B
Current changes in cash 207.62%438M-164.40%-407M11.07%632M-75.71%569M965.00%2.34B-79.42%220M462.63%1.07B234.75%190M-139.61%-141M909.09%356M
Effect of exchange rate changes -79.69%26M132.73%128M492.86%55M---14M--0--0--0--0--0----
Cash adjustments other than cash changes ------2M-------1M----100.00%2M200.00%1M0.00%-1M---1M----
End cash Position 6.62%7.47B-3.80%7.01B10.41%7.29B9.17%6.6B63.31%6.04B6.38%3.7B44.42%3.48B8.51%2.41B-6.01%2.22B17.75%2.36B
Free cash flow 1.56%1.36B-23.40%1.34B5.99%1.75B-44.17%1.65B746.51%2.96B-178.02%-458M65.82%587M-56.13%354M161.17%807M872.50%309M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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