JP Stock MarketDetailed Quotes

9885 Charle

Watchlist

445
+1+0.23%

20min DelayMarket Closed Jul 12 15:00 JST

7.16BMarket Cap12.02P/E (Static)

Charle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

117.41%1.31B

-80.03%603M

502.13%3.02B

-169.73%-751M

28.37%1.08B

46.68%839M

-53.76%572M

58.39%1.24B

-28.94%781M

-57.10%1.1B

Net profit before non-cash adjustment

200.29%683M

-139.32%-681M

337.26%1.73B

-570.97%-730M

-58.67%155M

-24.09%375M

-25.83%494M

-51.95%666M

30.51%1.39B

24.21%1.06B

Total adjustment of non-cash items

-96.89%49M

120.45%1.57B

113.13%714M

-39.96%335M

-6.84%558M

48.27%599M

-3.58%404M

295.28%419M

-80.87%106M

-24.11%554M

-Depreciation and amortization

-8.45%477M

-10.79%521M

4.66%584M

3.53%558M

8.45%539M

15.31%497M

10.23%431M

-6.68%391M

-2.33%419M

0.47%429M

-Reversal of impairment losses recognized in profit and loss

--0

--87M

--0

----

--41M

----

-Assets reserve and write-off

----

43.75%-36M

---64M

-Disposal profit

-594.05%-415M

1,150.00%84M

-900.00%-8M

-99.15%1M

5,950.00%117M

-103.08%-2M

254.76%65M

-1,150.00%-42M

--4M

--0

-Other non-cash items

-101.47%-13M

539.13%882M

161.61%138M

-128.57%-224M

-194.23%-98M

213.04%104M

-417.24%-92M

110.32%29M

-248.68%-281M

60.17%189M

Changes in working capital

296.93%577M

-151.13%-293M

261.41%573M

-197.26%-355M

374.44%365M

58.82%-133M

-309.74%-323M

121.66%154M

-37.52%-711M

-152.92%-517M

-Change in receivables

-117.65%-9M

628.57%51M

240.00%7M

44.44%-5M

-125.00%-9M

60.00%-4M

-42.86%-10M

-121.21%-7M

-25.00%33M

291.30%44M

-Change in inventory

256.82%314M

-8.33%88M

-51.27%96M

-57.73%197M

15,633.33%466M

97.52%-3M

-125.37%-121M

182.24%477M

-737.36%-580M

-90.26%91M

-Change in prepaid assets

----

-152.50%-101M

---40M

-Change in payables

191.78%335M

-202.24%-365M

173.61%357M

-573.61%-485M

-380.00%-72M

40.00%-15M

86.56%-25M

-61.74%-186M

82.20%-115M

-1,118.87%-646M

-Provision for loans, leases and other losses

164.86%24M

-123.57%-37M

212.95%157M

-139.66%-139M

49.57%-58M

-21.05%-115M

12.84%-95M

---109M

----

-Changes in other current assets

-190.00%-87M

31.82%-30M

-157.14%-44M

102.63%77M

850.00%38M

105.56%4M

-242.86%-72M

-140.38%-21M

52.94%52M

3,300.00%34M

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)

-54.55%5M

83.33%11M

-33.33%10M

-46.43%15M

-50.00%28M

33.33%56M

Tax refund paid

133.40%175M

-2,083.33%-524M

92.03%-24M

-15,150.00%-301M

101.56%2M

67.10%-128M

-277.67%-389M

-178.38%-103M

86.09%-37M

-618.92%-266M

Other operating cash inflow (outflow)

102.46%20M

-27,166.67%-812M

200.00%3M

80.00%-3M

-650.00%-15M

88.89%-2M

-18M

6,400.00%126M

94.29%-2M

Operating cash flow

305.59%1.51B

-124.40%-733M

387.74%3B

-197.57%-1.04B

50.92%1.07B

305.14%709M

-84.77%175M

27.95%1.15B

1.24%898M

-64.97%887M

Investing cash flow

Net PPE purchase and sale

527.16%1.34B

-198.10%-313M

-5.00%-105M

43.18%-100M

-18.12%-176M

21.99%-149M

51.15%-191M

-117.22%-391M

-146.58%-180M

-55.32%-73M

Net intangibles purchase and sale

59.69%-131M

26.64%-325M

-41.08%-443M

-66.14%-314M

-13.17%-189M

-23.70%-167M

-1.50%-135M

-37.11%-133M

67.77%-97M

15.69%-301M

Net business purchase and sale

----

---239M

----

--82M

----

Net investment product transactions

-2,225.53%-999M

--47M

--0

----

280.95%80M

-95.91%21M

4,572.73%514M

-97.96%11M

-47.36%539M

34,033.33%1.02B

Net changes in other investments

81.78%-90M

-442.86%-494M

-102.29%-91M

9,552.38%3.97B

98.95%-42M

-24,850.00%-3.99B

-100.57%-16M

-51.55%2.82B

4,373.53%5.81B

89.64%-136M

Investing cash flow

110.78%117M

-69.80%-1.09B

-119.26%-639M

1,114.37%3.32B

92.37%-327M

-2,592.44%-4.29B

-92.79%172M

-60.73%2.39B

1,081.71%6.07B

129.99%514M

Financing cash flow

Net issuance payments of debt

0.00%-7M

-250.00%-7M

---2M

----

Net common stock issuance

----

--0

90.81%-131M

---1.43B

--0

----

Increase or decrease of lease financing

55.93%-26M

-1.72%-59M

-1.75%-58M

0.00%-57M

-54.05%-57M

-131.25%-37M

76.81%-16M

9.21%-69M

-7.04%-76M

-1.43%-71M

Cash dividends paid

0.00%-126M

20.25%-126M

0.00%-158M

0.63%-158M

32.91%-159M

1.66%-237M

49.69%-241M

-38.84%-479M

-19.79%-345M

49.91%-288M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

0.00%-2M

---2M

----

0.00%-1M

---1M

----

Financing cash flow

17.10%-160M

14.22%-193M

-2.74%-225M

-1.39%-219M

21.45%-216M

29.31%-275M

80.29%-389M

-367.77%-1.97B

-17.55%-422M

44.34%-359M

Net cash flow

Beginning cash position

-15.20%11.22B

19.29%13.24B

22.72%11.1B

6.18%9.04B

-31.15%8.52B

-0.33%12.37B

14.37%12.41B

152.36%10.85B

31.99%4.3B

4.49%3.26B

Current changes in cash

172.80%1.46B

-193.97%-2.01B

4.19%2.14B

289.75%2.05B

113.68%527M

-9,073.81%-3.85B

-102.69%-42M

-76.18%1.56B

528.60%6.55B

502.31%1.04B

Cash adjustments other than cash changes

----

---1M

----

-200.00%-1M

0.00%1M

200.00%1M

---1M

----

End cash Position

13.04%12.69B

-15.20%11.22B

19.29%13.24B

22.72%11.1B

6.18%9.04B

-31.15%8.52B

-0.33%12.37B

14.37%12.41B

152.36%10.85B

28.06%4.3B

Free cash flow

180.53%1.1B

-156.21%-1.37B

267.28%2.44B

-306.81%-1.46B

79.39%705M

360.26%393M

-124.16%-151M

0.64%625M

21.05%621M

-75.89%513M

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	117.41%1.31B	-80.03%603M	502.13%3.02B	-169.73%-751M	28.37%1.08B	46.68%839M	-53.76%572M	58.39%1.24B	-28.94%781M	-57.10%1.1B
Net profit before non-cash adjustment	200.29%683M	-139.32%-681M	337.26%1.73B	-570.97%-730M	-58.67%155M	-24.09%375M	-25.83%494M	-51.95%666M	30.51%1.39B	24.21%1.06B
Total adjustment of non-cash items	-96.89%49M	120.45%1.57B	113.13%714M	-39.96%335M	-6.84%558M	48.27%599M	-3.58%404M	295.28%419M	-80.87%106M	-24.11%554M
-Depreciation and amortization	-8.45%477M	-10.79%521M	4.66%584M	3.53%558M	8.45%539M	15.31%497M	10.23%431M	-6.68%391M	-2.33%419M	0.47%429M
-Reversal of impairment losses recognized in profit and loss	--0	--87M	--0	----	----	----	----	--41M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	43.75%-36M	---64M
-Disposal profit	-594.05%-415M	1,150.00%84M	-900.00%-8M	-99.15%1M	5,950.00%117M	-103.08%-2M	254.76%65M	-1,150.00%-42M	--4M	--0
-Other non-cash items	-101.47%-13M	539.13%882M	161.61%138M	-128.57%-224M	-194.23%-98M	213.04%104M	-417.24%-92M	110.32%29M	-248.68%-281M	60.17%189M
Changes in working capital	296.93%577M	-151.13%-293M	261.41%573M	-197.26%-355M	374.44%365M	58.82%-133M	-309.74%-323M	121.66%154M	-37.52%-711M	-152.92%-517M
-Change in receivables	-117.65%-9M	628.57%51M	240.00%7M	44.44%-5M	-125.00%-9M	60.00%-4M	-42.86%-10M	-121.21%-7M	-25.00%33M	291.30%44M
-Change in inventory	256.82%314M	-8.33%88M	-51.27%96M	-57.73%197M	15,633.33%466M	97.52%-3M	-125.37%-121M	182.24%477M	-737.36%-580M	-90.26%91M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-152.50%-101M	---40M
-Change in payables	191.78%335M	-202.24%-365M	173.61%357M	-573.61%-485M	-380.00%-72M	40.00%-15M	86.56%-25M	-61.74%-186M	82.20%-115M	-1,118.87%-646M
-Provision for loans, leases and other losses	164.86%24M	-123.57%-37M	212.95%157M	-139.66%-139M	49.57%-58M	-21.05%-115M	12.84%-95M	---109M	----	----
-Changes in other current assets	-190.00%-87M	31.82%-30M	-157.14%-44M	102.63%77M	850.00%38M	105.56%4M	-242.86%-72M	-140.38%-21M	52.94%52M	3,300.00%34M
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)	1M	0	-54.55%5M	83.33%11M	6M	0	-33.33%10M	-46.43%15M	-50.00%28M	33.33%56M
Tax refund paid	133.40%175M	-2,083.33%-524M	92.03%-24M	-15,150.00%-301M	101.56%2M	67.10%-128M	-277.67%-389M	-178.38%-103M	86.09%-37M	-618.92%-266M
Other operating cash inflow (outflow)	102.46%20M	-27,166.67%-812M	200.00%3M	80.00%-3M	-650.00%-15M	88.89%-2M	-18M	0	6,400.00%126M	94.29%-2M
Operating cash flow	305.59%1.51B	-124.40%-733M	387.74%3B	-197.57%-1.04B	50.92%1.07B	305.14%709M	-84.77%175M	27.95%1.15B	1.24%898M	-64.97%887M
Investing cash flow
Net PPE purchase and sale	527.16%1.34B	-198.10%-313M	-5.00%-105M	43.18%-100M	-18.12%-176M	21.99%-149M	51.15%-191M	-117.22%-391M	-146.58%-180M	-55.32%-73M
Net intangibles purchase and sale	59.69%-131M	26.64%-325M	-41.08%-443M	-66.14%-314M	-13.17%-189M	-23.70%-167M	-1.50%-135M	-37.11%-133M	67.77%-97M	15.69%-301M
Net business purchase and sale	----	----	----	---239M	----	----	----	--82M	----	----
Net investment product transactions	-2,225.53%-999M	--47M	--0	----	280.95%80M	-95.91%21M	4,572.73%514M	-97.96%11M	-47.36%539M	34,033.33%1.02B
Net changes in other investments	81.78%-90M	-442.86%-494M	-102.29%-91M	9,552.38%3.97B	98.95%-42M	-24,850.00%-3.99B	-100.57%-16M	-51.55%2.82B	4,373.53%5.81B	89.64%-136M
Investing cash flow	110.78%117M	-69.80%-1.09B	-119.26%-639M	1,114.37%3.32B	92.37%-327M	-2,592.44%-4.29B	-92.79%172M	-60.73%2.39B	1,081.71%6.07B	129.99%514M
Financing cash flow
Net issuance payments of debt	0.00%-7M	0.00%-7M	-250.00%-7M	---2M	----	----	----	----	----	----
Net common stock issuance	----	----	----	----	--0	--0	90.81%-131M	---1.43B	--0	----
Increase or decrease of lease financing	55.93%-26M	-1.72%-59M	-1.75%-58M	0.00%-57M	-54.05%-57M	-131.25%-37M	76.81%-16M	9.21%-69M	-7.04%-76M	-1.43%-71M
Cash dividends paid	0.00%-126M	20.25%-126M	0.00%-158M	0.63%-158M	32.91%-159M	1.66%-237M	49.69%-241M	-38.84%-479M	-19.79%-345M	49.91%-288M
Net other fund-raising expenses	0.00%-1M	50.00%-1M	0.00%-2M	---2M	----	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----
Financing cash flow	17.10%-160M	14.22%-193M	-2.74%-225M	-1.39%-219M	21.45%-216M	29.31%-275M	80.29%-389M	-367.77%-1.97B	-17.55%-422M	44.34%-359M
Net cash flow
Beginning cash position	-15.20%11.22B	19.29%13.24B	22.72%11.1B	6.18%9.04B	-31.15%8.52B	-0.33%12.37B	14.37%12.41B	152.36%10.85B	31.99%4.3B	4.49%3.26B
Current changes in cash	172.80%1.46B	-193.97%-2.01B	4.19%2.14B	289.75%2.05B	113.68%527M	-9,073.81%-3.85B	-102.69%-42M	-76.18%1.56B	528.60%6.55B	502.31%1.04B
Cash adjustments other than cash changes	----	---1M	----	----	-200.00%-1M	0.00%1M	200.00%1M	---1M	----	----
End cash Position	13.04%12.69B	-15.20%11.22B	19.29%13.24B	22.72%11.1B	6.18%9.04B	-31.15%8.52B	-0.33%12.37B	14.37%12.41B	152.36%10.85B	28.06%4.3B
Free cash flow	180.53%1.1B	-156.21%-1.37B	267.28%2.44B	-306.81%-1.46B	79.39%705M	360.26%393M	-124.16%-151M	0.64%625M	21.05%621M	-75.89%513M
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