JP Stock MarketDetailed Quotes

2121 mixi

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20min DelayMarket to Open Aug 28 15:00 JST
204.16BMarket Cap28.09P/E (Static)

mixi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
21.83%-2.96B
-16.09%17.48B
24.34%10.3B
55.07%3.28B
27.72%7.69B
-185.90%-3.79B
65.45%20.83B
82.79%8.29B
37.23%2.11B
15.80%6.02B
Net profit before non-cash adjustment
51.54%3.35B
12.23%12.63B
-5.87%4.57B
88.29%4.42B
211.02%1.42B
-58.47%2.21B
-29.82%11.25B
0.56%4.86B
9.77%2.35B
-142.47%-1.28B
Total adjustment of non-cash items
-56.35%1.41B
-35.08%12.55B
104.73%6.49B
-60.44%2.09B
-91.32%732M
32.36%3.24B
241.59%19.32B
360.09%3.17B
297.29%5.28B
155.07%8.43B
-Depreciation and amortization
5.24%1.12B
-7.36%4.32B
-11.43%1.12B
-8.23%1.07B
-1.85%1.06B
-7.21%1.07B
9.31%4.66B
3.28%1.26B
9.27%1.17B
8.19%1.08B
-Reversal of impairment losses recognized in profit and loss
----
-47.05%269M
----
----
----
----
-32.54%508M
----
----
----
-Assets reserve and write-off
--0
-88.40%131M
--0
--0
--0
--131M
--1.13B
--0
--0
--1.13B
-Share of associates
-274.51%-267M
-53.89%3.05B
191.84%1.11B
-72.03%1.46B
-58.32%323M
-33.48%153M
1,836.66%6.6B
90.95%380M
19,229.63%5.22B
--775M
-Disposal profit
--0
-33.27%3.57B
28,350.00%2.85B
24,333.33%733M
-100.07%-4M
--0
713.98%5.36B
-98.40%10M
0.00%3M
18,982.14%5.34B
-Net exchange gains and losses
-62.92%-145M
-176.27%-163M
-440.00%-81M
-45.37%59M
8.77%-52M
6.32%-89M
31.40%-59M
71.15%-15M
532.00%108M
-533.33%-57M
-Other non-cash items
-64.50%700M
21.96%1.37B
19.96%1.23B
-1.40%-1.23B
-480.89%-598M
70.29%1.97B
512.09%1.13B
149.98%1.03B
-575.39%-1.22B
-92.76%157M
Changes in working capital
16.33%-7.73B
21.06%-7.7B
-398.83%-768M
41.39%-3.23B
587.75%5.54B
-174.80%-9.24B
-7.16%-9.76B
125.96%257M
-186.35%-5.52B
-0.89%-1.14B
-Change in receivables
-41.01%1.33B
120.96%522M
182.29%5.32B
-18.95%-7.27B
201.80%226M
14.53%2.25B
-1,015.44%-2.49B
111.91%1.89B
-51.02%-6.12B
-104.60%-222M
-Change in inventory
143.33%13M
-125.12%-54M
19.40%-54M
228.07%187M
-298.73%-157M
-120.55%-30M
146.64%215M
34.31%-67M
129.84%57M
175.24%79M
-Change in prepaid assets
-34.50%-6.07B
----
----
-235.35%-1.25B
22,367.65%7.57B
-2,095.58%-4.51B
----
----
--925M
---34M
-Change in payables
66.53%-663M
-219.07%-3.4B
-54.34%-1.83B
-15.72%1.6B
-129.38%-1.19B
-4.26%-1.98B
528.23%2.85B
-641.88%-1.19B
-34.26%1.9B
380.15%4.04B
-Provision for loans, leases and other losses
50.55%-1.08B
-174.38%-1.02B
-45.64%1.25B
-20.65%-561M
29.49%461M
-165.12%-2.17B
601.46%1.37B
145.52%2.3B
-9.67%-465M
-7.29%356M
-Changes in other current assets
54.72%-1.26B
67.95%-3.75B
-133.76%-3.65B
323.00%4.06B
74.23%-1.38B
6.29%-2.79B
-46.79%-11.71B
38.93%-1.56B
-1,067.95%-1.82B
-11.83%-5.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.67%-17M
10.17%-53M
13.33%-13M
14.29%-12M
-6.67%-16M
20.00%-12M
0.00%-59M
11.76%-15M
6.67%-14M
0.00%-15M
Interest received (cash flow from operating activities)
20.00%12M
-125.00%-1M
-75.00%1M
900.00%10M
4M
4M
Tax refund paid
86.24%-609M
-64.17%-8.25B
-171.43%-380M
-36.30%-3.49B
150.63%40M
-96.75%-4.43B
49.13%-5.03B
1.41%-140M
33.74%-2.56B
-79M
Other operating cash inflow (outflow)
-125.00%-1M
0
-200.00%-1M
200.00%1M
-4M
4M
0
150.00%1M
-150.00%-1M
0
Operating cash flow
56.35%-3.59B
-41.71%9.18B
21.78%9.91B
51.31%-223M
30.24%7.72B
-482.95%-8.22B
495.05%15.75B
86.05%8.14B
80.39%-458M
14.40%5.93B
Investing cash flow
Net PPE purchase and sale
-117.79%-2.61B
-52.47%-2.99B
-294.51%-1.29B
47.60%-240M
52.88%-262M
-92.75%-1.2B
40.62%-1.96B
74.63%-328M
-46.33%-458M
57.97%-556M
Net intangibles purchase and sale
----
20.14%-468M
-34.23%-149M
17.65%-112M
20.41%-117M
53.13%-90M
-4.46%-586M
-145.31%-111M
62.33%-136M
19.23%-147M
Net business purchase and sale
---255M
--0
--0
--0
----
----
-254.45%-1.39B
--0
---699M
----
Net investment product transactions
99.40%-4M
20.52%-2.73B
10.18%-1.37B
89.47%-2M
63.17%-699M
---665M
75.05%-3.44B
46.79%-1.52B
95.81%-19M
78.74%-1.9B
Advance cash and loans provided to other parties
-122.22%-4B
-50.00%-1.8B
--0
--0
--0
-60.71%-1.8B
---1.2B
--0
---80M
--0
Repayment of advance payments to other parties and cash income from loans
----
87.50%1.2B
--0
--0
--0
87.50%1.2B
--640M
--0
--0
--0
Interest received (cash flow from investment activities)
-80.00%1M
----
----
----
----
400.00%5M
----
----
----
----
Net changes in other investments
-856.25%-459M
-109.73%-57M
-107.10%-12M
-400.00%-12M
-96.70%15M
-17.07%-48M
186.56%586M
126.04%169M
--4M
22,600.00%454M
Investing cash flow
-182.24%-7.32B
6.78%-6.85B
-57.45%-2.82B
73.63%-366M
62.34%-1.07B
-94.67%-2.6B
57.85%-7.35B
51.02%-1.79B
-23.05%-1.39B
72.81%-2.84B
Financing cash flow
Net issuance payments of debt
228.68%848M
-5.04%-354M
-47.53%-1.43B
47.93%966M
-18.03%-144M
148.08%258M
61.75%-337M
30.12%-972M
32.19%653M
-37.08%-122M
Net common stock issuance
59.21%-1.23B
---7.52B
--0
--0
---4.51B
---3.01B
--0
--0
--0
--0
Cash dividends paid
4.14%-3.43B
2.62%-7.88B
17.35%-424M
4.07%-3.44B
4.19%-435M
-1.19%-3.58B
0.58%-8.09B
-20.14%-513M
-0.65%-3.59B
0.00%-454M
Net other fund-raising expenses
-5.26%-20M
-78.57%21M
500.00%12M
575.00%19M
-91.35%9M
-375.00%-19M
211.36%98M
-96.36%2M
97.55%-4M
-98.01%104M
Financing cash flow
39.70%-3.83B
-88.93%-15.73B
-24.48%-1.85B
16.41%-2.46B
-976.06%-5.08B
-84.92%-6.35B
49.92%-8.33B
15.88%-1.48B
9.13%-2.94B
12.43%-472M
Net cash flow
Beginning cash position
-10.96%105.69B
0.23%118.7B
-11.90%100.29B
-12.99%103.44B
-12.36%101.77B
0.23%118.7B
-20.95%118.43B
-4.65%113.84B
-5.68%118.89B
-11.92%116.12B
Current changes in cash
14.13%-14.74B
-17,968.00%-13.4B
7.80%5.24B
36.36%-3.04B
-39.99%1.57B
-555.23%-17.17B
100.24%75M
562.42%4.86B
28.57%-4.78B
145.22%2.62B
Effect of exchange rate changes
5.58%246M
97.95%386M
15,900.00%158M
59.02%-109M
-34.59%104M
-23.10%233M
30.87%195M
-101.19%-1M
-818.92%-266M
893.75%159M
Cash adjustments other than cash changes
----
----
----
--0
--0
-200.00%-1M
----
----
----
----
End cash Position
-10.39%91.19B
-10.96%105.69B
-10.96%105.69B
-11.90%100.29B
-12.99%103.44B
-12.36%101.77B
0.23%118.7B
0.23%118.7B
-4.65%113.84B
-5.68%118.89B
Free cash flow
34.84%-6.2B
-56.67%5.72B
9.98%8.47B
45.34%-575M
40.51%7.34B
-812.82%-9.51B
1,158.70%13.2B
132.68%7.7B
65.06%-1.05B
42.47%5.22B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 21.83%-2.96B-16.09%17.48B24.34%10.3B55.07%3.28B27.72%7.69B-185.90%-3.79B65.45%20.83B82.79%8.29B37.23%2.11B15.80%6.02B
Net profit before non-cash adjustment 51.54%3.35B12.23%12.63B-5.87%4.57B88.29%4.42B211.02%1.42B-58.47%2.21B-29.82%11.25B0.56%4.86B9.77%2.35B-142.47%-1.28B
Total adjustment of non-cash items -56.35%1.41B-35.08%12.55B104.73%6.49B-60.44%2.09B-91.32%732M32.36%3.24B241.59%19.32B360.09%3.17B297.29%5.28B155.07%8.43B
-Depreciation and amortization 5.24%1.12B-7.36%4.32B-11.43%1.12B-8.23%1.07B-1.85%1.06B-7.21%1.07B9.31%4.66B3.28%1.26B9.27%1.17B8.19%1.08B
-Reversal of impairment losses recognized in profit and loss -----47.05%269M-----------------32.54%508M------------
-Assets reserve and write-off --0-88.40%131M--0--0--0--131M--1.13B--0--0--1.13B
-Share of associates -274.51%-267M-53.89%3.05B191.84%1.11B-72.03%1.46B-58.32%323M-33.48%153M1,836.66%6.6B90.95%380M19,229.63%5.22B--775M
-Disposal profit --0-33.27%3.57B28,350.00%2.85B24,333.33%733M-100.07%-4M--0713.98%5.36B-98.40%10M0.00%3M18,982.14%5.34B
-Net exchange gains and losses -62.92%-145M-176.27%-163M-440.00%-81M-45.37%59M8.77%-52M6.32%-89M31.40%-59M71.15%-15M532.00%108M-533.33%-57M
-Other non-cash items -64.50%700M21.96%1.37B19.96%1.23B-1.40%-1.23B-480.89%-598M70.29%1.97B512.09%1.13B149.98%1.03B-575.39%-1.22B-92.76%157M
Changes in working capital 16.33%-7.73B21.06%-7.7B-398.83%-768M41.39%-3.23B587.75%5.54B-174.80%-9.24B-7.16%-9.76B125.96%257M-186.35%-5.52B-0.89%-1.14B
-Change in receivables -41.01%1.33B120.96%522M182.29%5.32B-18.95%-7.27B201.80%226M14.53%2.25B-1,015.44%-2.49B111.91%1.89B-51.02%-6.12B-104.60%-222M
-Change in inventory 143.33%13M-125.12%-54M19.40%-54M228.07%187M-298.73%-157M-120.55%-30M146.64%215M34.31%-67M129.84%57M175.24%79M
-Change in prepaid assets -34.50%-6.07B---------235.35%-1.25B22,367.65%7.57B-2,095.58%-4.51B----------925M---34M
-Change in payables 66.53%-663M-219.07%-3.4B-54.34%-1.83B-15.72%1.6B-129.38%-1.19B-4.26%-1.98B528.23%2.85B-641.88%-1.19B-34.26%1.9B380.15%4.04B
-Provision for loans, leases and other losses 50.55%-1.08B-174.38%-1.02B-45.64%1.25B-20.65%-561M29.49%461M-165.12%-2.17B601.46%1.37B145.52%2.3B-9.67%-465M-7.29%356M
-Changes in other current assets 54.72%-1.26B67.95%-3.75B-133.76%-3.65B323.00%4.06B74.23%-1.38B6.29%-2.79B-46.79%-11.71B38.93%-1.56B-1,067.95%-1.82B-11.83%-5.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.67%-17M10.17%-53M13.33%-13M14.29%-12M-6.67%-16M20.00%-12M0.00%-59M11.76%-15M6.67%-14M0.00%-15M
Interest received (cash flow from operating activities) 20.00%12M-125.00%-1M-75.00%1M900.00%10M4M4M
Tax refund paid 86.24%-609M-64.17%-8.25B-171.43%-380M-36.30%-3.49B150.63%40M-96.75%-4.43B49.13%-5.03B1.41%-140M33.74%-2.56B-79M
Other operating cash inflow (outflow) -125.00%-1M0-200.00%-1M200.00%1M-4M4M0150.00%1M-150.00%-1M0
Operating cash flow 56.35%-3.59B-41.71%9.18B21.78%9.91B51.31%-223M30.24%7.72B-482.95%-8.22B495.05%15.75B86.05%8.14B80.39%-458M14.40%5.93B
Investing cash flow
Net PPE purchase and sale -117.79%-2.61B-52.47%-2.99B-294.51%-1.29B47.60%-240M52.88%-262M-92.75%-1.2B40.62%-1.96B74.63%-328M-46.33%-458M57.97%-556M
Net intangibles purchase and sale ----20.14%-468M-34.23%-149M17.65%-112M20.41%-117M53.13%-90M-4.46%-586M-145.31%-111M62.33%-136M19.23%-147M
Net business purchase and sale ---255M--0--0--0---------254.45%-1.39B--0---699M----
Net investment product transactions 99.40%-4M20.52%-2.73B10.18%-1.37B89.47%-2M63.17%-699M---665M75.05%-3.44B46.79%-1.52B95.81%-19M78.74%-1.9B
Advance cash and loans provided to other parties -122.22%-4B-50.00%-1.8B--0--0--0-60.71%-1.8B---1.2B--0---80M--0
Repayment of advance payments to other parties and cash income from loans ----87.50%1.2B--0--0--087.50%1.2B--640M--0--0--0
Interest received (cash flow from investment activities) -80.00%1M----------------400.00%5M----------------
Net changes in other investments -856.25%-459M-109.73%-57M-107.10%-12M-400.00%-12M-96.70%15M-17.07%-48M186.56%586M126.04%169M--4M22,600.00%454M
Investing cash flow -182.24%-7.32B6.78%-6.85B-57.45%-2.82B73.63%-366M62.34%-1.07B-94.67%-2.6B57.85%-7.35B51.02%-1.79B-23.05%-1.39B72.81%-2.84B
Financing cash flow
Net issuance payments of debt 228.68%848M-5.04%-354M-47.53%-1.43B47.93%966M-18.03%-144M148.08%258M61.75%-337M30.12%-972M32.19%653M-37.08%-122M
Net common stock issuance 59.21%-1.23B---7.52B--0--0---4.51B---3.01B--0--0--0--0
Cash dividends paid 4.14%-3.43B2.62%-7.88B17.35%-424M4.07%-3.44B4.19%-435M-1.19%-3.58B0.58%-8.09B-20.14%-513M-0.65%-3.59B0.00%-454M
Net other fund-raising expenses -5.26%-20M-78.57%21M500.00%12M575.00%19M-91.35%9M-375.00%-19M211.36%98M-96.36%2M97.55%-4M-98.01%104M
Financing cash flow 39.70%-3.83B-88.93%-15.73B-24.48%-1.85B16.41%-2.46B-976.06%-5.08B-84.92%-6.35B49.92%-8.33B15.88%-1.48B9.13%-2.94B12.43%-472M
Net cash flow
Beginning cash position -10.96%105.69B0.23%118.7B-11.90%100.29B-12.99%103.44B-12.36%101.77B0.23%118.7B-20.95%118.43B-4.65%113.84B-5.68%118.89B-11.92%116.12B
Current changes in cash 14.13%-14.74B-17,968.00%-13.4B7.80%5.24B36.36%-3.04B-39.99%1.57B-555.23%-17.17B100.24%75M562.42%4.86B28.57%-4.78B145.22%2.62B
Effect of exchange rate changes 5.58%246M97.95%386M15,900.00%158M59.02%-109M-34.59%104M-23.10%233M30.87%195M-101.19%-1M-818.92%-266M893.75%159M
Cash adjustments other than cash changes --------------0--0-200.00%-1M----------------
End cash Position -10.39%91.19B-10.96%105.69B-10.96%105.69B-11.90%100.29B-12.99%103.44B-12.36%101.77B0.23%118.7B0.23%118.7B-4.65%113.84B-5.68%118.89B
Free cash flow 34.84%-6.2B-56.67%5.72B9.98%8.47B45.34%-575M40.51%7.34B-812.82%-9.51B1,158.70%13.2B132.68%7.7B65.06%-1.05B42.47%5.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg