JP Stock MarketDetailed Quotes

1871 PS Construction

Watchlist

1042
-4-0.38%

20min DelayMarket Closed Nov 22 15:30 JST

49.48BMarket Cap9.60P/E (Static)

PS Construction 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

217.99%17.92B

-346.28%-15.18B

324.67%6.17B

-135.52%-2.74B

-11.32%7.73B

536.47%8.71B

-139.05%-2B

-18.61%5.11B

520.98%6.28B

22.93%-1.49B

Net profit before non-cash adjustment

35.41%7.6B

-15.53%5.61B

-19.29%6.64B

69.25%8.23B

-44.96%4.86B

69.92%8.83B

49.64%5.2B

46.97%3.47B

6.44%2.36B

25.57%2.22B

Total adjustment of non-cash items

118.27%2.84B

71.67%1.3B

-54.96%759M

1,951.65%1.69B

-108.91%-91M

6.47%1.02B

-19.95%959M

-58.01%1.2B

1,625.67%2.85B

-126.83%-187M

-Depreciation and amortization

9.80%1.13B

26.81%1.03B

6.97%813M

2.98%760M

-6.23%738M

14.72%787M

-5.25%686M

18.69%724M

4.10%610M

8.92%586M

-Reversal of impairment losses recognized in profit and loss

--263M

--0

--50M

--0

-92.36%11M

14,300.00%144M

-99.77%1M

4,744.44%436M

--9M

-Assets reserve and write-off

----

136.43%149M

36.59%-409M

-Share of associates

95.45%-1M

0.00%-22M

-222.22%-22M

-25.00%18M

--24M

--0

72.62%-23M

-700.00%-84M

-75.00%14M

64.71%56M

-Disposal profit

-1,177.78%-115M

-400.00%-9M

-96.97%3M

296.00%99M

143.10%25M

4.92%-58M

-8.93%-61M

-1,020.00%-56M

37.50%-5M

-14.29%-8M

-Net exchange gains and losses

----

--0

-400.00%-3M

-Remuneration paid in stock

0.00%-9M

-132.14%-9M

1,300.00%28M

-96.00%2M

-24.24%50M

-7.04%66M

--71M

----

-Pension and employee benefit expenses

----

112.76%43M

---337M

-Other non-cash items

404.49%1.57B

595.24%312M

-108.33%-63M

181.47%756M

-531.63%-928M

51.41%215M

-76.84%142M

-61.83%613M

2,082.72%1.61B

-110.44%-81M

Changes in working capital

133.82%7.47B

-1,692.05%-22.1B

90.26%-1.23B

-528.75%-12.66B

358.58%2.95B

85.99%-1.14B

-1,961.19%-8.15B

-58.87%438M

130.21%1.07B

19.90%-3.53B

-Change in receivables

90.53%-2.04B

-2,293.78%-21.52B

108.89%981M

-435.48%-11.03B

245.47%3.29B

71.68%-2.26B

-226.18%-7.99B

-142.54%-2.45B

265.68%5.75B

33.42%-3.47B

-Change in inventory

-30.30%69M

-91.31%99M

1,481.94%1.14B

900.00%72M

-102.23%-9M

228.25%404M

75.56%-315M

-5,959.09%-1.29B

-97.47%22M

220.67%870M

-Change in prepaid assets

209.07%433M

33.39%-397M

-180.11%-596M

136.31%744M

-192.59%-2.05B

--2.21B

----

186.08%1.6B

-195.53%-1.86B

221.67%1.95B

-Change in payables

5,674.47%5.43B

110.05%94M

-284.77%-935M

-121.43%-243M

322.79%1.13B

50.49%-509M

-142.50%-1.03B

184.88%2.42B

0.70%-2.85B

-191.49%-2.87B

-Provision for loans, leases and other losses

2,089.47%832M

114.90%38M

81.89%-255M

-1,180.00%-1.41B

82.11%-110M

-170.61%-615M

1,036.56%871M

---93M

----

-Changes in other current assets

772.37%2.75B

73.90%-409M

-97.85%-1.57B

-213.47%-792M

286.63%698M

-650.00%-374M

-72.47%68M

--247M

----

-Changes in other current liabilities

----

--237M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.84%-197M

-77.45%-181M

0.00%-102M

-10.87%-102M

28.68%-92M

3.01%-129M

-17.70%-133M

-2.73%-113M

27.63%-110M

7.32%-152M

Interest received (cash flow from operating activities)

8.47%64M

-44.86%59M

91.07%107M

3.70%56M

17.39%54M

-16.36%46M

48.65%55M

-2.63%37M

35.71%38M

7.69%28M

Tax refund paid

-33.50%-1.88B

60.90%-1.41B

-259.24%-3.6B

67.27%-1B

-94.78%-3.06B

-61.03%-1.57B

-23.89%-975M

-30.30%-787M

-7.09%-604M

-17.75%-564M

Other operating cash inflow (outflow)

1,200.00%39M

-88.00%3M

-76.64%25M

107M

111M

0.00%-1M

99.86%-1M

Operating cash flow

195.43%15.94B

-742.86%-16.71B

170.55%2.6B

-179.57%-3.68B

-35.43%4.63B

335.16%7.17B

-171.77%-3.05B

-24.20%4.25B

356.95%5.6B

33.06%-2.18B

Investing cash flow

Net PPE purchase and sale

-13.02%-1.75B

-29.33%-1.55B

-71.18%-1.2B

64.54%-701M

-117.49%-1.98B

-66.79%-909M

30.75%-545M

-16.77%-787M

-14.04%-674M

-52.71%-591M

Net intangibles purchase and sale

-10,800.00%-109M

---1M

----

Net business purchase and sale

----

---35M

----

Net investment product transactions

-769.23%-174M

252.94%26M

-136.96%-17M

2,400.00%46M

-100.00%-2M

-106.67%-1M

-37.50%15M

580.00%24M

50.00%-5M

---10M

Advance cash and loans provided to other parties

--0

----

75.00%-1M

-300.00%-4M

0.00%-1M

95.24%-1M

-2,000.00%-21M

50.00%-1M

-100.00%-2M

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

--1M

----

0.00%2M

100.00%2M

0.00%1M

-50.00%1M

0.00%2M

100.00%2M

-83.33%1M

-88.46%6M

Net changes in other investments

127.51%118M

-760.00%-429M

409.52%65M

38.24%-21M

71.67%-34M

-1,900.00%-120M

-200.00%-6M

-53.85%6M

-53.57%13M

7.69%28M

Investing cash flow

1.94%-1.92B

-70.09%-1.96B

-70.37%-1.15B

66.52%-675M

-95.73%-2.02B

-92.52%-1.03B

34.03%-535M

-21.77%-811M

-17.05%-666M

-83.55%-569M

Financing cash flow

Net issuance payments of debt

-148.59%-9.66B

3,302.09%19.89B

-250.36%-621M

909.80%413M

98.20%-51M

-271.08%-2.83B

70.76%1.65B

132.56%968M

-213.56%-2.97B

-22.50%2.62B

Net common stock issuance

--0

---235M

--0

---295M

--0

---209M

--0

Increase or decrease of lease financing

2.78%-140M

-71.43%-144M

-52.73%-84M

-25.00%-55M

33.33%-44M

20.48%-66M

9.78%-83M

-24.32%-92M

-2.78%-74M

4.00%-72M

Cash dividends paid

-66.71%-2.37B

-15.15%-1.42B

-30.31%-1.23B

37.53%-947M

-77.73%-1.52B

-50.18%-853M

-49.87%-568M

-33.45%-379M

-50.26%-284M

-60.17%-189M

Net other fund-raising expenses

-92.00%-48M

19.35%-25M

58.67%-31M

-188.46%-75M

3.70%-26M

-8.00%-27M

90.91%-25M

-1,095.65%-275M

89.82%-23M

-927.27%-226M

Financing cash flow

-167.66%-12.22B

1,016.75%18.06B

-196.69%-1.97B

65.63%-664M

48.81%-1.93B

-486.28%-3.77B

7,415.38%977M

100.39%13M

-257.39%-3.35B

-32.63%2.13B

Net cash flow

Beginning cash position

-6.03%9.35B

-4.87%9.95B

-32.47%10.46B

4.61%15.48B

18.99%14.8B

-17.34%12.44B

29.74%15.05B

15.70%11.6B

-5.69%10.03B

-3.69%10.63B

Current changes in cash

399.17%1.81B

-15.93%-604M

89.63%-521M

-836.51%-5.02B

-71.17%682M

190.76%2.37B

-175.57%-2.61B

117.80%3.45B

355.90%1.58B

-52.84%-619M

Effect of exchange rate changes

100.00%8M

-66.67%4M

500.00%12M

---3M

--0

-300.00%-4M

---1M

--0

-173.33%-11M

1,600.00%15M

Cash adjustments other than cash changes

--1M

----

---2M

----

---1M

----

200.00%1M

0.00%-1M

End cash Position

19.43%11.16B

-6.03%9.35B

-4.87%9.95B

-32.47%10.46B

4.61%15.48B

18.99%14.8B

-17.34%12.44B

29.74%15.05B

15.70%11.6B

-5.69%10.03B

Free cash flow

175.54%13.83B

-1,493.76%-18.31B

129.82%1.31B

-271.57%-4.41B

-56.78%2.57B

263.69%5.94B

-205.31%-3.63B

-30.07%3.45B

276.54%4.93B

23.65%-2.79B

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	217.99%17.92B	-346.28%-15.18B	324.67%6.17B	-135.52%-2.74B	-11.32%7.73B	536.47%8.71B	-139.05%-2B	-18.61%5.11B	520.98%6.28B	22.93%-1.49B
Net profit before non-cash adjustment	35.41%7.6B	-15.53%5.61B	-19.29%6.64B	69.25%8.23B	-44.96%4.86B	69.92%8.83B	49.64%5.2B	46.97%3.47B	6.44%2.36B	25.57%2.22B
Total adjustment of non-cash items	118.27%2.84B	71.67%1.3B	-54.96%759M	1,951.65%1.69B	-108.91%-91M	6.47%1.02B	-19.95%959M	-58.01%1.2B	1,625.67%2.85B	-126.83%-187M
-Depreciation and amortization	9.80%1.13B	26.81%1.03B	6.97%813M	2.98%760M	-6.23%738M	14.72%787M	-5.25%686M	18.69%724M	4.10%610M	8.92%586M
-Reversal of impairment losses recognized in profit and loss	--263M	--0	--0	--50M	--0	-92.36%11M	14,300.00%144M	-99.77%1M	4,744.44%436M	--9M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	136.43%149M	36.59%-409M
-Share of associates	95.45%-1M	0.00%-22M	-222.22%-22M	-25.00%18M	--24M	--0	72.62%-23M	-700.00%-84M	-75.00%14M	64.71%56M
-Disposal profit	-1,177.78%-115M	-400.00%-9M	-96.97%3M	296.00%99M	143.10%25M	4.92%-58M	-8.93%-61M	-1,020.00%-56M	37.50%-5M	-14.29%-8M
-Net exchange gains and losses	----	----	----	----	----	--0	--0	--0	--0	-400.00%-3M
-Remuneration paid in stock	0.00%-9M	-132.14%-9M	1,300.00%28M	-96.00%2M	-24.24%50M	-7.04%66M	--71M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	112.76%43M	---337M
-Other non-cash items	404.49%1.57B	595.24%312M	-108.33%-63M	181.47%756M	-531.63%-928M	51.41%215M	-76.84%142M	-61.83%613M	2,082.72%1.61B	-110.44%-81M
Changes in working capital	133.82%7.47B	-1,692.05%-22.1B	90.26%-1.23B	-528.75%-12.66B	358.58%2.95B	85.99%-1.14B	-1,961.19%-8.15B	-58.87%438M	130.21%1.07B	19.90%-3.53B
-Change in receivables	90.53%-2.04B	-2,293.78%-21.52B	108.89%981M	-435.48%-11.03B	245.47%3.29B	71.68%-2.26B	-226.18%-7.99B	-142.54%-2.45B	265.68%5.75B	33.42%-3.47B
-Change in inventory	-30.30%69M	-91.31%99M	1,481.94%1.14B	900.00%72M	-102.23%-9M	228.25%404M	75.56%-315M	-5,959.09%-1.29B	-97.47%22M	220.67%870M
-Change in prepaid assets	209.07%433M	33.39%-397M	-180.11%-596M	136.31%744M	-192.59%-2.05B	--2.21B	----	186.08%1.6B	-195.53%-1.86B	221.67%1.95B
-Change in payables	5,674.47%5.43B	110.05%94M	-284.77%-935M	-121.43%-243M	322.79%1.13B	50.49%-509M	-142.50%-1.03B	184.88%2.42B	0.70%-2.85B	-191.49%-2.87B
-Provision for loans, leases and other losses	2,089.47%832M	114.90%38M	81.89%-255M	-1,180.00%-1.41B	82.11%-110M	-170.61%-615M	1,036.56%871M	---93M	----	----
-Changes in other current assets	772.37%2.75B	73.90%-409M	-97.85%-1.57B	-213.47%-792M	286.63%698M	-650.00%-374M	-72.47%68M	--247M	----	----
-Changes in other current liabilities	----	----	----	----	----	----	--237M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.84%-197M	-77.45%-181M	0.00%-102M	-10.87%-102M	28.68%-92M	3.01%-129M	-17.70%-133M	-2.73%-113M	27.63%-110M	7.32%-152M
Interest received (cash flow from operating activities)	8.47%64M	-44.86%59M	91.07%107M	3.70%56M	17.39%54M	-16.36%46M	48.65%55M	-2.63%37M	35.71%38M	7.69%28M
Tax refund paid	-33.50%-1.88B	60.90%-1.41B	-259.24%-3.6B	67.27%-1B	-94.78%-3.06B	-61.03%-1.57B	-23.89%-975M	-30.30%-787M	-7.09%-604M	-17.75%-564M
Other operating cash inflow (outflow)	1,200.00%39M	-88.00%3M	-76.64%25M	107M	0	111M	0	0.00%-1M	0.00%-1M	99.86%-1M
Operating cash flow	195.43%15.94B	-742.86%-16.71B	170.55%2.6B	-179.57%-3.68B	-35.43%4.63B	335.16%7.17B	-171.77%-3.05B	-24.20%4.25B	356.95%5.6B	33.06%-2.18B
Investing cash flow
Net PPE purchase and sale	-13.02%-1.75B	-29.33%-1.55B	-71.18%-1.2B	64.54%-701M	-117.49%-1.98B	-66.79%-909M	30.75%-545M	-16.77%-787M	-14.04%-674M	-52.71%-591M
Net intangibles purchase and sale	-10,800.00%-109M	---1M	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	---35M	----	----
Net investment product transactions	-769.23%-174M	252.94%26M	-136.96%-17M	2,400.00%46M	-100.00%-2M	-106.67%-1M	-37.50%15M	580.00%24M	50.00%-5M	---10M
Advance cash and loans provided to other parties	--0	--0	----	75.00%-1M	-300.00%-4M	0.00%-1M	95.24%-1M	-2,000.00%-21M	50.00%-1M	-100.00%-2M
Repayment of advance payments to other parties and cash income from loans	--1M	----	0.00%2M	100.00%2M	0.00%1M	-50.00%1M	0.00%2M	100.00%2M	-83.33%1M	-88.46%6M
Net changes in other investments	127.51%118M	-760.00%-429M	409.52%65M	38.24%-21M	71.67%-34M	-1,900.00%-120M	-200.00%-6M	-53.85%6M	-53.57%13M	7.69%28M
Investing cash flow	1.94%-1.92B	-70.09%-1.96B	-70.37%-1.15B	66.52%-675M	-95.73%-2.02B	-92.52%-1.03B	34.03%-535M	-21.77%-811M	-17.05%-666M	-83.55%-569M
Financing cash flow
Net issuance payments of debt	-148.59%-9.66B	3,302.09%19.89B	-250.36%-621M	909.80%413M	98.20%-51M	-271.08%-2.83B	70.76%1.65B	132.56%968M	-213.56%-2.97B	-22.50%2.62B
Net common stock issuance	--0	---235M	--0	--0	---295M	--0	--0	---209M	--0	--0
Increase or decrease of lease financing	2.78%-140M	-71.43%-144M	-52.73%-84M	-25.00%-55M	33.33%-44M	20.48%-66M	9.78%-83M	-24.32%-92M	-2.78%-74M	4.00%-72M
Cash dividends paid	-66.71%-2.37B	-15.15%-1.42B	-30.31%-1.23B	37.53%-947M	-77.73%-1.52B	-50.18%-853M	-49.87%-568M	-33.45%-379M	-50.26%-284M	-60.17%-189M
Net other fund-raising expenses	-92.00%-48M	19.35%-25M	58.67%-31M	-188.46%-75M	3.70%-26M	-8.00%-27M	90.91%-25M	-1,095.65%-275M	89.82%-23M	-927.27%-226M
Financing cash flow	-167.66%-12.22B	1,016.75%18.06B	-196.69%-1.97B	65.63%-664M	48.81%-1.93B	-486.28%-3.77B	7,415.38%977M	100.39%13M	-257.39%-3.35B	-32.63%2.13B
Net cash flow
Beginning cash position	-6.03%9.35B	-4.87%9.95B	-32.47%10.46B	4.61%15.48B	18.99%14.8B	-17.34%12.44B	29.74%15.05B	15.70%11.6B	-5.69%10.03B	-3.69%10.63B
Current changes in cash	399.17%1.81B	-15.93%-604M	89.63%-521M	-836.51%-5.02B	-71.17%682M	190.76%2.37B	-175.57%-2.61B	117.80%3.45B	355.90%1.58B	-52.84%-619M
Effect of exchange rate changes	100.00%8M	-66.67%4M	500.00%12M	---3M	--0	-300.00%-4M	---1M	--0	-173.33%-11M	1,600.00%15M
Cash adjustments other than cash changes	--1M	----	----	---2M	----	----	---1M	----	200.00%1M	0.00%-1M
End cash Position	19.43%11.16B	-6.03%9.35B	-4.87%9.95B	-32.47%10.46B	4.61%15.48B	18.99%14.8B	-17.34%12.44B	29.74%15.05B	15.70%11.6B	-5.69%10.03B
Free cash flow	175.54%13.83B	-1,493.76%-18.31B	129.82%1.31B	-271.57%-4.41B	-56.78%2.57B	263.69%5.94B	-205.31%-3.63B	-30.07%3.45B	276.54%4.93B	23.65%-2.79B
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

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