JP Stock MarketDetailed Quotes

2060 Feed One

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  • 815
  • +4+0.49%
20min DelayMarket Closed Nov 22 15:30 JST
31.36BMarket Cap6.13P/E (Static)

Feed One 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
260.18%11.66B
-253.29%-7.28B
-51.83%4.75B
204.32%9.86B
-43.11%3.24B
-42.81%5.69B
-16.60%9.96B
77.78%11.94B
382.33%6.71B
1.39B
Net profit before non-cash adjustment
359.06%7.52B
-67.80%1.64B
-21.35%5.09B
13.42%6.47B
-7.86%5.71B
47.28%6.19B
-19.97%4.21B
55.86%5.25B
24.85%3.37B
--2.7B
Total adjustment of non-cash items
80.33%4.41B
-39.84%2.45B
199.93%4.06B
-45.89%1.36B
466.52%2.5B
-85.20%442M
-5.30%2.99B
978.27%3.15B
-116.24%-359M
--2.21B
-Depreciation and amortization
1.73%3.29B
1.16%3.24B
1.30%3.2B
25.63%3.16B
4.93%2.51B
0.97%2.4B
27.73%2.37B
-11.49%1.86B
40.43%2.1B
--1.49B
-Reversal of impairment losses recognized in profit and loss
-1.92%204M
45.45%208M
240.48%143M
950.00%42M
-98.11%4M
130.43%212M
-43.56%92M
-59.25%163M
952.63%400M
--38M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-14.81%92M
--108M
-Share of associates
642.86%312M
138.53%42M
-541.18%-109M
-134.00%-17M
138.10%50M
113.73%21M
-1,630.00%-153M
102.45%10M
-3,809.09%-408M
--11M
-Disposal profit
46.50%-153M
-721.74%-286M
-43.90%46M
202.50%82M
96.12%-80M
-18,627.27%-2.06B
98.34%-11M
-567.61%-664M
-49.10%142M
--279M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
126.37%24M
---91M
-Other non-cash items
200.13%755M
-195.93%-754M
141.17%786M
-11,329.41%-1.91B
113.49%17M
-118.37%-126M
-61.61%686M
166.01%1.79B
-827.69%-2.71B
--372M
Changes in working capital
97.54%-279M
-157.72%-11.36B
-317.30%-4.41B
140.80%2.03B
-426.80%-4.97B
-134.15%-944M
-21.61%2.76B
-4.75%3.53B
205.20%3.7B
---3.52B
-Change in receivables
86.00%-1.76B
-93.81%-12.57B
-126.05%-6.48B
-185.89%-2.87B
325.00%3.34B
45.40%-1.48B
-227.61%-2.72B
-67.72%2.13B
291.55%6.6B
---3.45B
-Change in inventory
170.72%3.28B
-37.86%-4.64B
-1,109.35%-3.36B
-11.20%-278M
85.47%-250M
-179.38%-1.72B
-175.86%-616M
1,253.33%812M
109.42%60M
---637M
-Change in payables
-137.89%-2.11B
4.12%5.58B
3.08%5.36B
162.66%5.2B
-467.73%-8.3B
-62.44%2.26B
1,039.85%6.01B
117.82%527M
-625.22%-2.96B
--563M
-Provision for loans, leases and other losses
22.48%316M
230.77%258M
439.13%78M
-109.83%-23M
4,580.00%234M
-94.51%5M
2,375.00%91M
---4M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--61M
----
----
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)
Tax refund paid
3.53%-519M
73.43%-538M
4.48%-2.03B
-3.41%-2.12B
-154.34%-2.05B
-6.75%-806M
-62.02%-755M
21.02%-466M
-173.15%-590M
-216M
Other operating cash inflow (outflow)
-1M
0
17M
0
-37.78%-62M
-4,400.00%-45M
-100.33%-1M
551.47%307M
-68M
0
Operating cash flow
242.50%11.14B
-385.26%-7.82B
-64.59%2.74B
586.51%7.74B
-76.72%1.13B
-47.36%4.84B
-21.89%9.2B
94.47%11.78B
414.97%6.06B
--1.18B
Investing cash flow
Net PPE purchase and sale
-31.54%-2.59B
19.86%-1.97B
63.96%-2.46B
6.97%-6.82B
-453.06%-7.33B
83.06%-1.33B
-616.48%-7.82B
61.08%-1.09B
-70.89%-2.81B
---1.64B
Net business purchase and sale
--0
--6M
--0
2,600.00%27M
-99.71%1M
782.35%348M
-120.00%-51M
--255M
----
----
Net investment product transactions
-10.83%428M
83.21%480M
-60.24%262M
808.60%659M
-120.04%-93M
145.50%464M
775.00%189M
-108.97%-28M
80.35%312M
--173M
Advance cash and loans provided to other parties
-500.00%-150M
87.50%-25M
34.43%-200M
31.92%-305M
-31.38%-448M
11.89%-341M
-24.04%-387M
43.48%-312M
-121.69%-552M
---249M
Repayment of advance payments to other parties and cash income from loans
-92.86%12M
-72.14%168M
105.80%603M
8.12%293M
-0.37%271M
16.74%272M
25.95%233M
-65.80%185M
145.91%541M
--220M
Interest received (cash flow from investment activities)
8.02%175M
-1.22%162M
-8.89%164M
0.56%180M
0.00%179M
6.55%179M
6.33%168M
9.72%158M
56.52%144M
--92M
Net changes in other investments
-377.78%-43M
-101.33%-9M
2,700.00%676M
54.39%-26M
-123.27%-57M
12.39%245M
482.46%218M
-116.57%-57M
541.03%344M
---78M
Investing cash flow
-82.65%-2.17B
-24.68%-1.19B
84.10%-952M
19.88%-5.99B
-4,631.01%-7.48B
97.88%-158M
-736.59%-7.45B
55.83%-891M
-35.92%-2.02B
---1.48B
Financing cash flow
Net issuance payments of debt
-129.98%-4.25B
1,429.99%14.18B
331.75%927M
-105.30%-400M
296.31%7.55B
-925.33%-3.85B
95.98%-375M
-209.93%-9.33B
-342.55%-3.01B
--1.24B
Net common stock issuance
176.92%72M
102.91%26M
-12,685.71%-895M
-275.00%-7M
107.41%4M
---54M
--0
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----
Increase or decrease of lease financing
2.27%-129M
2.94%-132M
-131.55%-136M
1,057.78%431M
-25.00%-45M
40.00%-36M
6.25%-60M
33.33%-64M
-28.00%-96M
---75M
Cash dividends paid
0.41%-963M
0.41%-967M
34.17%-971M
-66.10%-1.48B
-0.23%-888M
0.00%-886M
-12.44%-886M
-33.33%-788M
-79.09%-591M
---330M
Interest paid (cash flow from financing activities)
-26.53%-186M
-53.13%-147M
2.04%-96M
7.55%-98M
7.02%-106M
20.28%-114M
24.74%-143M
36.45%-190M
-29.44%-299M
---231M
Net other fund-raising expenses
80.49%-16M
-2,633.33%-82M
-200.00%-3M
0.00%-1M
50.00%-1M
-101.49%-2M
6,800.00%134M
99.50%-2M
-7,920.00%-401M
---5M
Financing cash flow
-142.50%-5.47B
1,197.19%12.88B
24.26%-1.17B
-123.80%-1.55B
231.90%6.51B
-271.20%-4.94B
87.18%-1.33B
-135.91%-10.37B
-832.83%-4.4B
--600M
Net cash flow
Beginning cash position
112.60%7.32B
21.70%3.44B
6.51%2.83B
6.62%2.66B
-9.32%2.49B
17.79%2.75B
28.26%2.33B
-16.48%1.82B
94.46%2.18B
--1.12B
Current changes in cash
-9.85%3.5B
531.60%3.88B
210.10%614M
20.73%198M
164.82%164M
-160.96%-253M
-19.10%415M
243.30%513M
-222.60%-358M
--292M
Cash adjustments other than cash changes
---1M
----
----
-2,600.00%-25M
133.33%1M
---3M
----
200.00%1M
-100.13%-1M
--766M
End cash Position
47.73%10.82B
112.60%7.32B
21.70%3.44B
6.51%2.83B
6.62%2.66B
-9.32%2.49B
17.79%2.75B
28.26%2.33B
-16.48%1.82B
--2.18B
Free cash flow
185.87%8.49B
-8,549.57%-9.89B
-83.31%117M
111.25%701M
-668.34%-6.23B
1.86%1.1B
-88.10%1.08B
308.31%9.04B
438.17%2.22B
---655M
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 260.18%11.66B-253.29%-7.28B-51.83%4.75B204.32%9.86B-43.11%3.24B-42.81%5.69B-16.60%9.96B77.78%11.94B382.33%6.71B1.39B
Net profit before non-cash adjustment 359.06%7.52B-67.80%1.64B-21.35%5.09B13.42%6.47B-7.86%5.71B47.28%6.19B-19.97%4.21B55.86%5.25B24.85%3.37B--2.7B
Total adjustment of non-cash items 80.33%4.41B-39.84%2.45B199.93%4.06B-45.89%1.36B466.52%2.5B-85.20%442M-5.30%2.99B978.27%3.15B-116.24%-359M--2.21B
-Depreciation and amortization 1.73%3.29B1.16%3.24B1.30%3.2B25.63%3.16B4.93%2.51B0.97%2.4B27.73%2.37B-11.49%1.86B40.43%2.1B--1.49B
-Reversal of impairment losses recognized in profit and loss -1.92%204M45.45%208M240.48%143M950.00%42M-98.11%4M130.43%212M-43.56%92M-59.25%163M952.63%400M--38M
-Assets reserve and write-off ---------------------------------14.81%92M--108M
-Share of associates 642.86%312M138.53%42M-541.18%-109M-134.00%-17M138.10%50M113.73%21M-1,630.00%-153M102.45%10M-3,809.09%-408M--11M
-Disposal profit 46.50%-153M-721.74%-286M-43.90%46M202.50%82M96.12%-80M-18,627.27%-2.06B98.34%-11M-567.61%-664M-49.10%142M--279M
-Pension and employee benefit expenses --------------------------------126.37%24M---91M
-Other non-cash items 200.13%755M-195.93%-754M141.17%786M-11,329.41%-1.91B113.49%17M-118.37%-126M-61.61%686M166.01%1.79B-827.69%-2.71B--372M
Changes in working capital 97.54%-279M-157.72%-11.36B-317.30%-4.41B140.80%2.03B-426.80%-4.97B-134.15%-944M-21.61%2.76B-4.75%3.53B205.20%3.7B---3.52B
-Change in receivables 86.00%-1.76B-93.81%-12.57B-126.05%-6.48B-185.89%-2.87B325.00%3.34B45.40%-1.48B-227.61%-2.72B-67.72%2.13B291.55%6.6B---3.45B
-Change in inventory 170.72%3.28B-37.86%-4.64B-1,109.35%-3.36B-11.20%-278M85.47%-250M-179.38%-1.72B-175.86%-616M1,253.33%812M109.42%60M---637M
-Change in payables -137.89%-2.11B4.12%5.58B3.08%5.36B162.66%5.2B-467.73%-8.3B-62.44%2.26B1,039.85%6.01B117.82%527M-625.22%-2.96B--563M
-Provision for loans, leases and other losses 22.48%316M230.77%258M439.13%78M-109.83%-23M4,580.00%234M-94.51%5M2,375.00%91M---4M--------
-Changes in other current assets ------------------------------61M--------
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)
Tax refund paid 3.53%-519M73.43%-538M4.48%-2.03B-3.41%-2.12B-154.34%-2.05B-6.75%-806M-62.02%-755M21.02%-466M-173.15%-590M-216M
Other operating cash inflow (outflow) -1M017M0-37.78%-62M-4,400.00%-45M-100.33%-1M551.47%307M-68M0
Operating cash flow 242.50%11.14B-385.26%-7.82B-64.59%2.74B586.51%7.74B-76.72%1.13B-47.36%4.84B-21.89%9.2B94.47%11.78B414.97%6.06B--1.18B
Investing cash flow
Net PPE purchase and sale -31.54%-2.59B19.86%-1.97B63.96%-2.46B6.97%-6.82B-453.06%-7.33B83.06%-1.33B-616.48%-7.82B61.08%-1.09B-70.89%-2.81B---1.64B
Net business purchase and sale --0--6M--02,600.00%27M-99.71%1M782.35%348M-120.00%-51M--255M--------
Net investment product transactions -10.83%428M83.21%480M-60.24%262M808.60%659M-120.04%-93M145.50%464M775.00%189M-108.97%-28M80.35%312M--173M
Advance cash and loans provided to other parties -500.00%-150M87.50%-25M34.43%-200M31.92%-305M-31.38%-448M11.89%-341M-24.04%-387M43.48%-312M-121.69%-552M---249M
Repayment of advance payments to other parties and cash income from loans -92.86%12M-72.14%168M105.80%603M8.12%293M-0.37%271M16.74%272M25.95%233M-65.80%185M145.91%541M--220M
Interest received (cash flow from investment activities) 8.02%175M-1.22%162M-8.89%164M0.56%180M0.00%179M6.55%179M6.33%168M9.72%158M56.52%144M--92M
Net changes in other investments -377.78%-43M-101.33%-9M2,700.00%676M54.39%-26M-123.27%-57M12.39%245M482.46%218M-116.57%-57M541.03%344M---78M
Investing cash flow -82.65%-2.17B-24.68%-1.19B84.10%-952M19.88%-5.99B-4,631.01%-7.48B97.88%-158M-736.59%-7.45B55.83%-891M-35.92%-2.02B---1.48B
Financing cash flow
Net issuance payments of debt -129.98%-4.25B1,429.99%14.18B331.75%927M-105.30%-400M296.31%7.55B-925.33%-3.85B95.98%-375M-209.93%-9.33B-342.55%-3.01B--1.24B
Net common stock issuance 176.92%72M102.91%26M-12,685.71%-895M-275.00%-7M107.41%4M---54M--0------------
Increase or decrease of lease financing 2.27%-129M2.94%-132M-131.55%-136M1,057.78%431M-25.00%-45M40.00%-36M6.25%-60M33.33%-64M-28.00%-96M---75M
Cash dividends paid 0.41%-963M0.41%-967M34.17%-971M-66.10%-1.48B-0.23%-888M0.00%-886M-12.44%-886M-33.33%-788M-79.09%-591M---330M
Interest paid (cash flow from financing activities) -26.53%-186M-53.13%-147M2.04%-96M7.55%-98M7.02%-106M20.28%-114M24.74%-143M36.45%-190M-29.44%-299M---231M
Net other fund-raising expenses 80.49%-16M-2,633.33%-82M-200.00%-3M0.00%-1M50.00%-1M-101.49%-2M6,800.00%134M99.50%-2M-7,920.00%-401M---5M
Financing cash flow -142.50%-5.47B1,197.19%12.88B24.26%-1.17B-123.80%-1.55B231.90%6.51B-271.20%-4.94B87.18%-1.33B-135.91%-10.37B-832.83%-4.4B--600M
Net cash flow
Beginning cash position 112.60%7.32B21.70%3.44B6.51%2.83B6.62%2.66B-9.32%2.49B17.79%2.75B28.26%2.33B-16.48%1.82B94.46%2.18B--1.12B
Current changes in cash -9.85%3.5B531.60%3.88B210.10%614M20.73%198M164.82%164M-160.96%-253M-19.10%415M243.30%513M-222.60%-358M--292M
Cash adjustments other than cash changes ---1M---------2,600.00%-25M133.33%1M---3M----200.00%1M-100.13%-1M--766M
End cash Position 47.73%10.82B112.60%7.32B21.70%3.44B6.51%2.83B6.62%2.66B-9.32%2.49B17.79%2.75B28.26%2.33B-16.48%1.82B--2.18B
Free cash flow 185.87%8.49B-8,549.57%-9.89B-83.31%117M111.25%701M-668.34%-6.23B1.86%1.1B-88.10%1.08B308.31%9.04B438.17%2.22B---655M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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