JP Stock MarketDetailed Quotes

9948 Arcs

Watchlist

2674
-212-7.35%

20min DelayMarket Closed Jul 5 15:00 JST

144.34BMarket Cap12.49P/E (Static)

Arcs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-9.07%10.29B

40.55%28.87B

58.77%7.33B

159.77%1.09B

55.42%9.13B

-4.65%11.32B

-4.77%20.54B

-11.52%4.62B

-112.35%-1.82B

-24.42%5.88B

Net profit before non-cash adjustment

-4.67%4.25B

12.61%17.45B

33.42%5.14B

3.44%3.52B

8.81%4.34B

4.68%4.45B

-7.47%15.5B

-9.71%3.85B

7.15%3.4B

-13.91%3.99B

Total adjustment of non-cash items

72.00%4.9B

7.79%10.91B

-9.41%2.33B

102.33%3.65B

95.03%2.08B

-39.10%2.85B

5.46%10.12B

-35.37%2.57B

-3.17%1.81B

-23.97%1.07B

-Depreciation and amortization

3.52%2.44B

11.92%9.87B

17.63%2.68B

8.14%2.48B

9.33%2.36B

12.54%2.36B

-0.52%8.82B

-4.53%2.27B

3.70%2.3B

0.09%2.15B

-Reversal of impairment losses recognized in profit and loss

----

-16.87%867M

----

113.29%1.04B

----

-Share of associates

----

-15.22%-53M

----

33.33%-46M

----

-Disposal profit

----

111.11%38M

----

-81.25%18M

----

-Other non-cash items

402.66%2.46B

-35.44%184M

-66.85%-1.2B

338.09%1.17B

74.63%-276M

-81.06%489M

33.18%285M

-166.48%-718M

-40.29%-491M

-45.07%-1.09B

Changes in working capital

-71.51%1.14B

110.13%514M

92.52%-135M

13.47%-6.08B

229.45%2.72B

36.75%4.02B

-6.33%-5.07B

40.34%-1.8B

-19.19%-7.03B

-52.69%825M

-Change in receivables

-55.65%-965M

68.35%-463M

-15.63%583M

-2,338.46%-317M

91.38%-109M

29.30%-620M

-165.04%-1.46B

211.26%691M

-103.11%-13M

-514.43%-1.26B

-Change in inventory

-58.01%-1.2B

39.85%-818M

19.21%1.83B

-0.68%-1.64B

-1,104.00%-251M

41.20%-762M

-307.19%-1.36B

1.25%1.54B

-25.10%-1.63B

457.14%25M

-Change in prepaid assets

----

300.00%14M

----

-118.92%-7M

----

-Change in payables

-36.40%2.92B

359.12%2.29B

26.54%-2.09B

30.31%-2.86B

49.83%2.64B

6.91%4.6B

6.95%-883M

-5.45%-2.85B

-20.46%-4.1B

37.07%1.76B

-Provision for loans, leases and other losses

-9.45%719M

69.30%-1.56B

38.55%-365M

-21.61%-2.06B

341.38%70M

128.68%794M

-567.32%-5.09B

-640.00%-594M

-4.76%-1.69B

-117.90%-29M

-Changes in other current assets

-4,800.00%-329M

-75.98%708M

66.67%-454M

96.98%784M

11.41%371M

-99.80%7M

1,233.46%2.95B

---1.36B

--398M

--333M

-Changes in other current liabilities

----

-55.47%346M

----

139.81%777M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.88%-32M

2.16%-136M

5.88%-32M

-2.86%-36M

2.86%-34M

9.74%-139M

8.11%-34M

5.41%-35M

7.89%-35M

Interest received (cash flow from operating activities)

30.00%78M

-1.24%238M

-6.35%59M

5.26%40M

0.00%79M

-1.64%60M

2.99%241M

0.00%63M

5.56%38M

2.60%79M

Tax refund paid

-3.54%-2.81B

-34.75%-4.92B

-56.83%452M

4.04%-2.66B

-29.14%-2.71B

50.89%-3.65B

26,075.00%1.05B

12.33%-2.77B

29.85%174M

Other operating cash inflow (outflow)

-250.00%-3M

50.00%-2M

-50.00%-6M

-100.00%-2M

100.00%2M

-4M

-233.33%-4M

0.00%-1M

Operating cash flow

-12.83%7.53B

41.57%24.05B

37.17%7.81B

65.94%-1.56B

50.59%9.18B

-11.87%8.63B

19.51%16.99B

8.34%5.69B

-14.12%-4.59B

-23.33%6.09B

Investing cash flow

Net PPE purchase and sale

36.41%-2.03B

-42.07%-9.82B

-68.67%-2.47B

29.36%-2.1B

-103.24%-2.07B

-117.77%-3.19B

-41.87%-6.91B

12.95%-1.47B

-132.71%-2.97B

-13.13%-1.02B

Net intangibles purchase and sale

-25.10%-329M

-44.74%-1.18B

-61.17%-332M

-75.00%-357M

2.11%-232M

-53.80%-263M

-7.77%-818M

8.85%-206M

15.35%-204M

-32.40%-237M

Net business purchase and sale

----

148.48%16M

----

-108.85%-33M

----

Net investment product transactions

--0

-25.82%135M

10.00%132M

--0

--3M

--0

-82.58%182M

-52.94%120M

--0

Advance cash and loans provided to other parties

----

-200.00%-3M

----

75.00%-1M

----

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

----

0.00%11M

----

-8.33%11M

----

Net changes in other investments

-152.78%-76M

200.51%198M

-54.55%-136M

1,663.64%194M

96.46%-4M

2,157.14%144M

-9.44%-197M

59.07%-88M

-90.91%11M

-303.57%-113M

Investing cash flow

26.44%-2.43B

-37.06%-10.65B

-67.45%-2.78B

28.51%-2.26B

-68.25%-2.3B

-109.31%-3.31B

-77.15%-7.77B

9.13%-1.66B

-127.83%-3.16B

-26.69%-1.37B

Financing cash flow

Net issuance payments of debt

126.65%476M

-162.87%-1.55B

-22.70%2.07B

-109.56%-570M

-254.90%-1.26B

-132.55%-1.79B

202.46%2.46B

-1.51%2.68B

59.76%-272M

140.70%816M

Net common stock issuance

--0

-668.48%-5.24B

---933M

-180,300.00%-1.8B

---1.82B

-0.88%-687M

-99.42%-682M

--0

---1M

--0

Cash dividends paid

-27.30%-2.07B

-0.37%-3.27B

31.58%-26M

-1.82%-1.57B

8.20%-56M

-0.06%-1.62B

-1.53%-3.26B

-58.33%-38M

-2.95%-1.54B

-79.41%-61M

Net other fund-raising expenses

35.71%-261M

8.34%-1.21B

8.82%-279M

20.98%-241M

27.62%-283M

-28.08%-406M

10.09%-1.32B

4.38%-306M

9.76%-305M

2.98%-391M

Financing cash flow

58.88%-1.85B

-302.25%-11.27B

-64.26%836M

-97.59%-4.18B

-1,039.56%-3.42B

-32.88%-4.5B

62.26%-2.8B

14.94%2.34B

15.63%-2.12B

114.91%364M

Net cash flow

Beginning cash position

2.94%74.73B

9.70%72.59B

4.00%68.87B

1.03%76.88B

3.40%73.42B

9.70%72.59B

3.78%66.18B

9.07%66.23B

10.87%76.1B

10.59%71.01B

Current changes in cash

292.26%3.24B

-66.70%2.14B

-7.99%5.86B

18.89%-8B

-32.10%3.46B

-82.88%827M

166.61%6.42B

16.65%6.37B

-24.61%-9.87B

15.00%5.09B

Cash adjustments other than cash changes

----

0.00%-1M

--0

---1M

--0

----

End cash Position

6.20%77.98B

2.94%74.73B

4.00%68.87B

1.03%76.88B

3.40%73.42B

9.70%72.59B

9.07%66.23B

10.87%76.1B

Free cash flow

0.00%5.17B

40.89%13.01B

24.17%5.01B

48.10%-4.05B

42.13%6.88B

-36.65%5.17B

10.44%9.24B

21.12%4.04B

-40.87%-7.8B

-28.14%4.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-9.07%10.29B	40.55%28.87B	58.77%7.33B	159.77%1.09B	55.42%9.13B	-4.65%11.32B	-4.77%20.54B	-11.52%4.62B	-112.35%-1.82B	-24.42%5.88B
Net profit before non-cash adjustment	-4.67%4.25B	12.61%17.45B	33.42%5.14B	3.44%3.52B	8.81%4.34B	4.68%4.45B	-7.47%15.5B	-9.71%3.85B	7.15%3.4B	-13.91%3.99B
Total adjustment of non-cash items	72.00%4.9B	7.79%10.91B	-9.41%2.33B	102.33%3.65B	95.03%2.08B	-39.10%2.85B	5.46%10.12B	-35.37%2.57B	-3.17%1.81B	-23.97%1.07B
-Depreciation and amortization	3.52%2.44B	11.92%9.87B	17.63%2.68B	8.14%2.48B	9.33%2.36B	12.54%2.36B	-0.52%8.82B	-4.53%2.27B	3.70%2.3B	0.09%2.15B
-Reversal of impairment losses recognized in profit and loss	----	-16.87%867M	----	----	----	----	113.29%1.04B	----	----	----
-Share of associates	----	-15.22%-53M	----	----	----	----	33.33%-46M	----	----	----
-Disposal profit	----	111.11%38M	----	----	----	----	-81.25%18M	----	----	----
-Other non-cash items	402.66%2.46B	-35.44%184M	-66.85%-1.2B	338.09%1.17B	74.63%-276M	-81.06%489M	33.18%285M	-166.48%-718M	-40.29%-491M	-45.07%-1.09B
Changes in working capital	-71.51%1.14B	110.13%514M	92.52%-135M	13.47%-6.08B	229.45%2.72B	36.75%4.02B	-6.33%-5.07B	40.34%-1.8B	-19.19%-7.03B	-52.69%825M
-Change in receivables	-55.65%-965M	68.35%-463M	-15.63%583M	-2,338.46%-317M	91.38%-109M	29.30%-620M	-165.04%-1.46B	211.26%691M	-103.11%-13M	-514.43%-1.26B
-Change in inventory	-58.01%-1.2B	39.85%-818M	19.21%1.83B	-0.68%-1.64B	-1,104.00%-251M	41.20%-762M	-307.19%-1.36B	1.25%1.54B	-25.10%-1.63B	457.14%25M
-Change in prepaid assets	----	300.00%14M	----	----	----	----	-118.92%-7M	----	----	----
-Change in payables	-36.40%2.92B	359.12%2.29B	26.54%-2.09B	30.31%-2.86B	49.83%2.64B	6.91%4.6B	6.95%-883M	-5.45%-2.85B	-20.46%-4.1B	37.07%1.76B
-Provision for loans, leases and other losses	-9.45%719M	69.30%-1.56B	38.55%-365M	-21.61%-2.06B	341.38%70M	128.68%794M	-567.32%-5.09B	-640.00%-594M	-4.76%-1.69B	-117.90%-29M
-Changes in other current assets	-4,800.00%-329M	-75.98%708M	66.67%-454M	96.98%784M	11.41%371M	-99.80%7M	1,233.46%2.95B	---1.36B	--398M	--333M
-Changes in other current liabilities	----	-55.47%346M	----	----	----	----	139.81%777M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.88%-32M	2.16%-136M	5.88%-32M	-2.86%-36M	2.86%-34M	2.86%-34M	9.74%-139M	8.11%-34M	5.41%-35M	7.89%-35M
Interest received (cash flow from operating activities)	30.00%78M	-1.24%238M	-6.35%59M	5.26%40M	0.00%79M	-1.64%60M	2.99%241M	0.00%63M	5.56%38M	2.60%79M
Tax refund paid	-3.54%-2.81B	-34.75%-4.92B	-56.83%452M	4.04%-2.66B	0	-29.14%-2.71B	50.89%-3.65B	26,075.00%1.05B	12.33%-2.77B	29.85%174M
Other operating cash inflow (outflow)	-250.00%-3M	50.00%-2M	-50.00%-6M	4M	-100.00%-2M	100.00%2M	-4M	-233.33%-4M	0	0.00%-1M
Operating cash flow	-12.83%7.53B	41.57%24.05B	37.17%7.81B	65.94%-1.56B	50.59%9.18B	-11.87%8.63B	19.51%16.99B	8.34%5.69B	-14.12%-4.59B	-23.33%6.09B
Investing cash flow
Net PPE purchase and sale	36.41%-2.03B	-42.07%-9.82B	-68.67%-2.47B	29.36%-2.1B	-103.24%-2.07B	-117.77%-3.19B	-41.87%-6.91B	12.95%-1.47B	-132.71%-2.97B	-13.13%-1.02B
Net intangibles purchase and sale	-25.10%-329M	-44.74%-1.18B	-61.17%-332M	-75.00%-357M	2.11%-232M	-53.80%-263M	-7.77%-818M	8.85%-206M	15.35%-204M	-32.40%-237M
Net business purchase and sale	----	148.48%16M	----	----	----	----	-108.85%-33M	----	----	----
Net investment product transactions	--0	-25.82%135M	10.00%132M	--0	--3M	--0	-82.58%182M	-52.94%120M	--0	--0
Advance cash and loans provided to other parties	----	-200.00%-3M	----	----	----	----	75.00%-1M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	0.00%11M	----	----	----	----	-8.33%11M	----	----	----
Net changes in other investments	-152.78%-76M	200.51%198M	-54.55%-136M	1,663.64%194M	96.46%-4M	2,157.14%144M	-9.44%-197M	59.07%-88M	-90.91%11M	-303.57%-113M
Investing cash flow	26.44%-2.43B	-37.06%-10.65B	-67.45%-2.78B	28.51%-2.26B	-68.25%-2.3B	-109.31%-3.31B	-77.15%-7.77B	9.13%-1.66B	-127.83%-3.16B	-26.69%-1.37B
Financing cash flow
Net issuance payments of debt	126.65%476M	-162.87%-1.55B	-22.70%2.07B	-109.56%-570M	-254.90%-1.26B	-132.55%-1.79B	202.46%2.46B	-1.51%2.68B	59.76%-272M	140.70%816M
Net common stock issuance	--0	-668.48%-5.24B	---933M	-180,300.00%-1.8B	---1.82B	-0.88%-687M	-99.42%-682M	--0	---1M	--0
Cash dividends paid	-27.30%-2.07B	-0.37%-3.27B	31.58%-26M	-1.82%-1.57B	8.20%-56M	-0.06%-1.62B	-1.53%-3.26B	-58.33%-38M	-2.95%-1.54B	-79.41%-61M
Net other fund-raising expenses	35.71%-261M	8.34%-1.21B	8.82%-279M	20.98%-241M	27.62%-283M	-28.08%-406M	10.09%-1.32B	4.38%-306M	9.76%-305M	2.98%-391M
Financing cash flow	58.88%-1.85B	-302.25%-11.27B	-64.26%836M	-97.59%-4.18B	-1,039.56%-3.42B	-32.88%-4.5B	62.26%-2.8B	14.94%2.34B	15.63%-2.12B	114.91%364M
Net cash flow
Beginning cash position	2.94%74.73B	9.70%72.59B	4.00%68.87B	1.03%76.88B	3.40%73.42B	9.70%72.59B	3.78%66.18B	9.07%66.23B	10.87%76.1B	10.59%71.01B
Current changes in cash	292.26%3.24B	-66.70%2.14B	-7.99%5.86B	18.89%-8B	-32.10%3.46B	-82.88%827M	166.61%6.42B	16.65%6.37B	-24.61%-9.87B	15.00%5.09B
Cash adjustments other than cash changes	----	0.00%-1M	--0	--0	--0	---1M	---1M	--0	----	----
End cash Position	6.20%77.98B	2.94%74.73B	2.94%74.73B	4.00%68.87B	1.03%76.88B	3.40%73.42B	9.70%72.59B	9.70%72.59B	9.07%66.23B	10.87%76.1B
Free cash flow	0.00%5.17B	40.89%13.01B	24.17%5.01B	48.10%-4.05B	42.13%6.88B	-36.65%5.17B	10.44%9.24B	21.12%4.04B	-40.87%-7.8B	-28.14%4.84B
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