JP Stock MarketDetailed Quotes

9629 PCA

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  • 2105
  • +67+3.29%
20min DelayMarket Closed Dec 20 15:30 JST
46.31BMarket Cap26.29P/E (Static)

PCA 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
49.98%3.78B
-41.54%2.52B
52.37%4.31B
-34.95%2.83B
84.68%4.35B
28.85%2.35B
4.69%1.83B
46.27%1.74B
-20.68%1.19B
15.59%1.5B
Net profit before non-cash adjustment
76.64%2.34B
-63.50%1.33B
52.24%3.63B
-14.55%2.39B
120.52%2.79B
99.29%1.27B
97.45%635.66M
910.04%321.93M
149.48%31.87M
-105.67%-64.41M
Total adjustment of non-cash items
-19.57%226.99M
130.54%282.23M
-521.58%-924.22M
-62.70%219.23M
-30.99%587.71M
-27.28%851.58M
-9.84%1.17B
35.85%1.3B
28.98%956.08M
-13.37%741.23M
-Depreciation and amortization
27.37%215.31M
3.87%169.05M
0.64%162.75M
-37.39%161.72M
-44.88%258.3M
-35.91%468.61M
-33.50%731.13M
59.65%1.1B
6.80%688.71M
-13.67%644.86M
-Reversal of impairment losses recognized in profit and loss
----
----
--174.75M
--0
----
----
6.87%244.41M
--228.69M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-35.32%19.82M
195.32%30.64M
-Disposal profit
----
----
-2,291.73%-1.11B
-96.09%-46.48M
-280.34%-23.7M
34.18%-6.23M
89.98%-9.47M
---94.48M
----
---93.39M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
256.29%168.36M
--47.25M
-Other non-cash items
-89.68%11.68M
175.43%113.19M
-244.30%-150.04M
-70.55%103.98M
-9.27%353.12M
89.86%389.21M
214.97%204.99M
-17.81%65.08M
-29.21%79.19M
-20.53%111.87M
Changes in working capital
32.66%1.21B
-43.07%909.03M
624.95%1.6B
-77.16%220.26M
310.92%964.16M
1,101.45%234.63M
-84.22%19.53M
-39.54%123.72M
-75.25%204.63M
219.67%826.68M
-Change in receivables
51.10%-343.28M
-87.03%-702M
-251.40%-375.34M
-63.01%247.92M
324.55%670.2M
-30,293.99%-298.47M
99.33%-982K
-1,600.90%-146.25M
-99.14%9.74M
179.34%1.13B
-Change in inventory
155.20%44.19M
-16.06%-80.06M
-76.23%-68.98M
-31.66%-39.15M
-8,251.69%-29.73M
99.29%-356K
-265.77%-50M
-112.45%-13.67M
-3,163.81%-6.43M
102.90%210K
-Change in payables
-232.50%-49.67M
43.58%37.49M
158.39%26.11M
-250.03%-44.72M
-125.62%-12.78M
245.56%49.87M
118.47%14.43M
-191.49%-78.15M
210.88%85.41M
-186.90%-77.03M
-Provision for loans, leases and other losses
-155.87%-116.41M
266.83%208.35M
-77.51%56.8M
617.27%252.53M
170.78%35.21M
-266.54%-49.74M
104.58%29.87M
--14.6M
----
----
-Changes in other current assets
92.02%1.78B
-49.96%928.71M
--1.86B
--0
----
----
----
-67.68%53.57M
8,185.85%165.76M
-100.67%-2.05M
-Changes in other current liabilities
-121.72%-112.2M
405.99%516.54M
152.00%102.08M
-165.17%-196.33M
-43.51%301.26M
1,934.97%533.33M
-91.07%26.21M
688.96%293.61M
78.17%-49.85M
-164.69%-228.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
11.57%27.74M
-26.54%24.87M
27.75%33.85M
-2.77%26.5M
84.99%27.25M
55.22%14.73M
9.72%9.49M
-8.77%8.65M
-34.21%9.48M
24.03%14.41M
Tax refund paid
-451.49%-347.33M
115.06%98.82M
46.24%-656.3M
-16.94%-1.22B
-362.30%-1.04B
60.06%-225.8M
-205.09%-565.41M
-182.51%-185.32M
123.13%224.61M
-267.96%-971.09M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
0
0
0
0
-3,500,100.00%-35M
1K
0
Operating cash flow
30.86%3.46B
-28.31%2.64B
125.70%3.68B
-50.96%1.63B
55.41%3.33B
68.62%2.14B
-17.12%1.27B
7.44%1.53B
160.90%1.43B
-47.84%546.83M
Investing cash flow
Net PPE purchase and sale
-413.65%-171.29M
85.10%-33.35M
-118.70%-223.84M
38.90%-102.35M
-147.19%-167.5M
-113.80%-67.76M
-35.44%-31.7M
82.08%-23.4M
24.58%-130.57M
-20.33%-173.12M
Net intangibles purchase and sale
31.08%-54.09M
17.93%-78.48M
-115.24%-95.63M
-161.76%-44.43M
30.17%-16.97M
95.38%-24.31M
17.99%-526.47M
1.59%-641.95M
-7.19%-652.31M
8.96%-608.55M
Net business purchase and sale
----
----
----
---113.89M
----
---21.58M
----
----
41.67%-8.75M
0.00%-15M
Net investment product transactions
288.95%383.77M
-119.37%-203.11M
124.27%1.05B
210.52%467.45M
-969.96%-422.94M
-97.55%48.62M
869.80%1.99B
--204.76M
----
794.85%159.65M
Net changes in other investments
-805.36%-45.52M
131.36%6.45M
-144.29%-20.58M
141.60%46.47M
-642.99%-111.69M
-105.23%-15.03M
340.04%287.19M
-60.39%65.27M
438.64%164.77M
-69.63%30.59M
Investing cash flow
136.59%112.87M
-143.55%-308.48M
179.67%708.28M
135.22%253.26M
-798.11%-719.11M
-104.67%-80.07M
533.75%1.71B
36.93%-395.33M
-3.37%-626.86M
19.09%-606.44M
Financing cash flow
Net issuance payments of debt
--0
-947.67%-107.46M
58.21%-10.26M
---24.55M
----
----
----
----
----
----
Net common stock issuance
-207,139.22%-105.69M
---51K
--0
41,842.20%45.5M
99.97%-109K
-378,509.47%-359.68M
-97.92%-95K
---48K
----
75.36%-136K
Cash dividends paid
29.29%-339.24M
-112.13%-479.75M
36.89%-226.16M
-73.43%-358.39M
2.56%-206.65M
0.11%-212.09M
-0.04%-212.33M
0.06%-212.23M
24.58%-212.37M
-32.56%-281.59M
Cash dividends for minorities
33.84%-12.48M
-6.14%-18.87M
3.55%-17.78M
1.11%-18.43M
-2,453.15%-18.64M
86.82%-730K
-133.92%-5.54M
-11.76%-2.37M
18.29%-2.12M
21.55%-2.59M
Net other fund-raising expenses
---1K
----
----
0.00%-1K
50.00%-1K
-100.09%-2K
--2.3M
----
----
0.00%-1K
Financing cash flow
24.54%-457.41M
-138.45%-606.13M
28.57%-254.2M
-57.88%-355.87M
60.63%-225.4M
-165.47%-572.5M
-0.47%-215.66M
-0.08%-214.65M
24.56%-214.48M
-31.46%-284.32M
Net cash flow
Beginning cash position
10.98%17.46B
35.70%15.73B
15.20%11.59B
31.05%10.06B
24.06%7.68B
80.98%6.19B
36.95%3.42B
30.62%2.5B
-15.25%1.91B
3.80%2.26B
Current changes in cash
80.21%3.11B
-58.27%1.73B
170.52%4.14B
-35.84%1.53B
60.09%2.38B
-46.22%1.49B
200.11%2.77B
57.65%922.79M
270.19%585.33M
-516.45%-343.92M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
0.00%1K
--1K
----
-200.00%-1K
--1K
----
---1K
----
End cash Position
17.83%20.57B
10.98%17.46B
35.70%15.73B
15.20%11.59B
31.05%10.06B
24.06%7.68B
80.98%6.19B
36.95%3.42B
30.62%2.5B
-15.25%1.91B
Free cash flow
27.73%3.23B
-24.82%2.53B
126.49%3.37B
-52.75%1.49B
53.39%3.14B
187.84%2.05B
-17.90%712.16M
34.73%867.41M
374.14%643.8M
-199.46%-234.85M
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 49.98%3.78B-41.54%2.52B52.37%4.31B-34.95%2.83B84.68%4.35B28.85%2.35B4.69%1.83B46.27%1.74B-20.68%1.19B15.59%1.5B
Net profit before non-cash adjustment 76.64%2.34B-63.50%1.33B52.24%3.63B-14.55%2.39B120.52%2.79B99.29%1.27B97.45%635.66M910.04%321.93M149.48%31.87M-105.67%-64.41M
Total adjustment of non-cash items -19.57%226.99M130.54%282.23M-521.58%-924.22M-62.70%219.23M-30.99%587.71M-27.28%851.58M-9.84%1.17B35.85%1.3B28.98%956.08M-13.37%741.23M
-Depreciation and amortization 27.37%215.31M3.87%169.05M0.64%162.75M-37.39%161.72M-44.88%258.3M-35.91%468.61M-33.50%731.13M59.65%1.1B6.80%688.71M-13.67%644.86M
-Reversal of impairment losses recognized in profit and loss ----------174.75M--0--------6.87%244.41M--228.69M--------
-Assets reserve and write-off ---------------------------------35.32%19.82M195.32%30.64M
-Disposal profit ---------2,291.73%-1.11B-96.09%-46.48M-280.34%-23.7M34.18%-6.23M89.98%-9.47M---94.48M-------93.39M
-Pension and employee benefit expenses --------------------------------256.29%168.36M--47.25M
-Other non-cash items -89.68%11.68M175.43%113.19M-244.30%-150.04M-70.55%103.98M-9.27%353.12M89.86%389.21M214.97%204.99M-17.81%65.08M-29.21%79.19M-20.53%111.87M
Changes in working capital 32.66%1.21B-43.07%909.03M624.95%1.6B-77.16%220.26M310.92%964.16M1,101.45%234.63M-84.22%19.53M-39.54%123.72M-75.25%204.63M219.67%826.68M
-Change in receivables 51.10%-343.28M-87.03%-702M-251.40%-375.34M-63.01%247.92M324.55%670.2M-30,293.99%-298.47M99.33%-982K-1,600.90%-146.25M-99.14%9.74M179.34%1.13B
-Change in inventory 155.20%44.19M-16.06%-80.06M-76.23%-68.98M-31.66%-39.15M-8,251.69%-29.73M99.29%-356K-265.77%-50M-112.45%-13.67M-3,163.81%-6.43M102.90%210K
-Change in payables -232.50%-49.67M43.58%37.49M158.39%26.11M-250.03%-44.72M-125.62%-12.78M245.56%49.87M118.47%14.43M-191.49%-78.15M210.88%85.41M-186.90%-77.03M
-Provision for loans, leases and other losses -155.87%-116.41M266.83%208.35M-77.51%56.8M617.27%252.53M170.78%35.21M-266.54%-49.74M104.58%29.87M--14.6M--------
-Changes in other current assets 92.02%1.78B-49.96%928.71M--1.86B--0-------------67.68%53.57M8,185.85%165.76M-100.67%-2.05M
-Changes in other current liabilities -121.72%-112.2M405.99%516.54M152.00%102.08M-165.17%-196.33M-43.51%301.26M1,934.97%533.33M-91.07%26.21M688.96%293.61M78.17%-49.85M-164.69%-228.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 11.57%27.74M-26.54%24.87M27.75%33.85M-2.77%26.5M84.99%27.25M55.22%14.73M9.72%9.49M-8.77%8.65M-34.21%9.48M24.03%14.41M
Tax refund paid -451.49%-347.33M115.06%98.82M46.24%-656.3M-16.94%-1.22B-362.30%-1.04B60.06%-225.8M-205.09%-565.41M-182.51%-185.32M123.13%224.61M-267.96%-971.09M
Other operating cash inflow (outflow) -200.00%-1K1K00000-3,500,100.00%-35M1K0
Operating cash flow 30.86%3.46B-28.31%2.64B125.70%3.68B-50.96%1.63B55.41%3.33B68.62%2.14B-17.12%1.27B7.44%1.53B160.90%1.43B-47.84%546.83M
Investing cash flow
Net PPE purchase and sale -413.65%-171.29M85.10%-33.35M-118.70%-223.84M38.90%-102.35M-147.19%-167.5M-113.80%-67.76M-35.44%-31.7M82.08%-23.4M24.58%-130.57M-20.33%-173.12M
Net intangibles purchase and sale 31.08%-54.09M17.93%-78.48M-115.24%-95.63M-161.76%-44.43M30.17%-16.97M95.38%-24.31M17.99%-526.47M1.59%-641.95M-7.19%-652.31M8.96%-608.55M
Net business purchase and sale ---------------113.89M-------21.58M--------41.67%-8.75M0.00%-15M
Net investment product transactions 288.95%383.77M-119.37%-203.11M124.27%1.05B210.52%467.45M-969.96%-422.94M-97.55%48.62M869.80%1.99B--204.76M----794.85%159.65M
Net changes in other investments -805.36%-45.52M131.36%6.45M-144.29%-20.58M141.60%46.47M-642.99%-111.69M-105.23%-15.03M340.04%287.19M-60.39%65.27M438.64%164.77M-69.63%30.59M
Investing cash flow 136.59%112.87M-143.55%-308.48M179.67%708.28M135.22%253.26M-798.11%-719.11M-104.67%-80.07M533.75%1.71B36.93%-395.33M-3.37%-626.86M19.09%-606.44M
Financing cash flow
Net issuance payments of debt --0-947.67%-107.46M58.21%-10.26M---24.55M------------------------
Net common stock issuance -207,139.22%-105.69M---51K--041,842.20%45.5M99.97%-109K-378,509.47%-359.68M-97.92%-95K---48K----75.36%-136K
Cash dividends paid 29.29%-339.24M-112.13%-479.75M36.89%-226.16M-73.43%-358.39M2.56%-206.65M0.11%-212.09M-0.04%-212.33M0.06%-212.23M24.58%-212.37M-32.56%-281.59M
Cash dividends for minorities 33.84%-12.48M-6.14%-18.87M3.55%-17.78M1.11%-18.43M-2,453.15%-18.64M86.82%-730K-133.92%-5.54M-11.76%-2.37M18.29%-2.12M21.55%-2.59M
Net other fund-raising expenses ---1K--------0.00%-1K50.00%-1K-100.09%-2K--2.3M--------0.00%-1K
Financing cash flow 24.54%-457.41M-138.45%-606.13M28.57%-254.2M-57.88%-355.87M60.63%-225.4M-165.47%-572.5M-0.47%-215.66M-0.08%-214.65M24.56%-214.48M-31.46%-284.32M
Net cash flow
Beginning cash position 10.98%17.46B35.70%15.73B15.20%11.59B31.05%10.06B24.06%7.68B80.98%6.19B36.95%3.42B30.62%2.5B-15.25%1.91B3.80%2.26B
Current changes in cash 80.21%3.11B-58.27%1.73B170.52%4.14B-35.84%1.53B60.09%2.38B-46.22%1.49B200.11%2.77B57.65%922.79M270.19%585.33M-516.45%-343.92M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K0.00%1K--1K-----200.00%-1K--1K-------1K----
End cash Position 17.83%20.57B10.98%17.46B35.70%15.73B15.20%11.59B31.05%10.06B24.06%7.68B80.98%6.19B36.95%3.42B30.62%2.5B-15.25%1.91B
Free cash flow 27.73%3.23B-24.82%2.53B126.49%3.37B-52.75%1.49B53.39%3.14B187.84%2.05B-17.90%712.16M34.73%867.41M374.14%643.8M-199.46%-234.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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