JP Stock MarketDetailed Quotes

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20min DelayTrading Aug 9 09:03 JST
9.68BMarket Cap74.25P/E (Static)

Members 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
445.61%179.64M
-52.10%941.98M
-12.01%1.14B
-611.94%-568.59M
71.51%336.01M
-90.91%32.93M
-8.88%1.97B
20.69%1.3B
-78.14%111.06M
-35.04%195.92M
Net profit before non-cash adjustment
11.28%-486.26M
-90.24%136.64M
-20.38%669.8M
-90.75%29.72M
-104.47%-14.77M
-485.79%-548.1M
-26.22%1.4B
-7.26%841.22M
-48.66%321.14M
-7.27%330.65M
Total adjustment of non-cash items
-121.59%-66.07M
87.37%1.38B
75.62%940.68M
-691.72%-438.18M
178.73%570.26M
500.07%306.07M
17.06%735.87M
32.69%535.62M
-200.46%-55.35M
-39.98%204.6M
-Depreciation and amortization
29.48%166.52M
5.96%522.98M
9.71%141.81M
5.18%128.32M
1.46%124.25M
7.33%128.61M
34.61%493.56M
23.97%129.26M
39.18%122.01M
40.09%122.46M
-Reversal of impairment losses recognized in profit and loss
----
--5.23M
----
----
----
----
--0
----
----
----
-Other non-cash items
-231.07%-232.59M
251.04%850.61M
95.31%793.64M
-219.43%-566.51M
443.03%446.02M
357.85%177.46M
-7.51%242.32M
35.72%406.35M
-444.62%-177.35M
-67.60%82.14M
Changes in working capital
166.21%731.98M
-240.03%-573.49M
-490.75%-468.85M
-3.48%-160.12M
35.32%-219.48M
-32.07%274.96M
54.05%-168.66M
66.33%-79.37M
10.30%-154.73M
14.28%-339.33M
-Change in receivables
63.91%867.71M
-89.47%-521.86M
-212.81%-557.33M
52.06%-249.46M
-49.75%-244.45M
-9.71%529.39M
37.05%-275.43M
34.71%-178.17M
4.90%-520.37M
42.40%-163.24M
-Change in inventory
-86.29%-30.24M
248.88%29.65M
487.44%161.35M
-250.96%-156.18M
58.35%40.71M
43.23%-16.23M
-18.34%-19.92M
-30.13%27.47M
-14.62%-44.5M
-33.09%25.71M
-Change in payables
55.71%-105.5M
-164.16%-81.29M
-202.16%-72.87M
-40.13%245.53M
92.20%-15.74M
-55.70%-238.2M
45.11%126.69M
3,485.62%71.34M
-0.81%410.13M
-33.78%-201.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.91%-2.93M
-25.27%-10.11M
-27.03%-2.46M
-37.88%-2.62M
-10.61%-2.35M
-27.03%-2.69M
-72.24%-8.07M
-26.97%-1.94M
-51.24%-1.9M
-153.29%-2.12M
Interest received (cash flow from operating activities)
-99.73%37K
-10.53%17K
0
157.35%13.96M
-9.52%19K
158.54%13.92M
Tax refund paid
95.31%-6.91M
39.78%-350.02M
105.52%13.62M
-362.53%-211.76M
-129.50%-4.61M
51.59%-147.26M
-13.31%-581.19M
-22,300.36%-246.85M
79.64%-45.78M
-74.43%15.64M
Other operating cash inflow (outflow)
-200.00%-1K
-58.13%3.09M
3.09M
200.00%1K
-100.02%-1K
-99.93%1K
-1.70%7.38M
0
0.00%-1K
0.03%6M
Operating cash flow
245.09%169.8M
-58.18%584.97M
10.22%1.16B
-1,112.86%-782.96M
52.73%329.07M
-304.33%-117.03M
-15.41%1.4B
-2.22%1.05B
-73.11%77.3M
-41.45%215.46M
Investing cash flow
Net PPE purchase and sale
35.69%-15.22M
82.74%-23.67M
--0
--0
--0
82.01%-23.67M
-1,552.02%-137.15M
--0
-239.05%-3.42M
51.61%-2.15M
Net intangibles purchase and sale
---3.14M
--0
--0
--0
--0
--0
44.97%-2.9M
--0
--0
--0
Net investment product transactions
----
100.38%3.76M
--0
--3.76M
--0
--0
---988.67M
--3.79M
--0
--0
Net changes in other investments
-665.85%-3.71M
-119.68%-80.12M
50.72%-19.25M
-4,935,800.00%-49.36M
---12.17M
-74.64%656K
57.21%-36.47M
53.32%-39.06M
100.40%1K
--0
Investing cash flow
4.08%-22.07M
91.42%-100.03M
45.42%-19.25M
-1,233.33%-45.6M
-466.53%-12.17M
97.95%-23.01M
-1,079.22%-1.17B
59.86%-35.27M
-19.46%-3.42M
79.22%-2.15M
Financing cash flow
Net common stock issuance
----
-36.78%-401.83M
8.04%-269.72M
-107,300.00%-132.1M
----
----
-124,382.63%-293.78M
---293.3M
-14.95%-123K
----
Increase or decrease of lease financing
-1.81%-119.44M
-2.36%-467.02M
7.18%-115.22M
-11.22%-127.19M
2.44%-107.29M
-8.85%-117.32M
-32.07%-456.25M
-18.37%-124.14M
-43.38%-114.36M
-38.18%-109.97M
Cash dividends paid
2.72%-374.77M
-19.93%-391.86M
-4.55%-23K
46.22%-64K
-9.89%-6.52M
-20.14%-385.25M
-44.76%-326.74M
81.97%-22K
-170.45%-119K
-27.09%-5.93M
Net other fund-raising expenses
----
-24.56%72.78M
--0
--0
-98.82%293K
5.11%72.49M
-5.85%96.48M
-97.81%1.04M
31.37%1.54M
-53.58%24.93M
Financing cash flow
-14.91%-494.21M
-21.18%-1.19B
7.55%-384.97M
-129.39%-259.36M
-24.30%-113.52M
-19.64%-430.08M
-109.04%-980.29M
-625.52%-416.42M
-43.59%-113.07M
-23.21%-91.32M
Net cash flow
Beginning cash position
-15.69%3.78B
-14.29%4.48B
-22.09%3.03B
4.87%4.11B
2.89%3.91B
-14.29%4.48B
26.22%5.23B
-9.69%3.88B
-4.19%3.92B
-0.26%3.8B
Current changes in cash
39.23%-346.48M
5.86%-702.98M
25.90%751.68M
-2,676.37%-1.09B
66.72%203.38M
60.04%-570.12M
-168.77%-746.74M
-35.61%597.02M
-119.03%-39.19M
-56.97%121.99M
Cash adjustments other than cash changes
----
0.00%-1K
--1K
--0
--0
---2K
---1K
----
----
----
End cash Position
-12.26%3.43B
-15.69%3.78B
-15.69%3.78B
-22.09%3.03B
4.87%4.11B
2.89%3.91B
-14.29%4.48B
-14.29%4.48B
-9.69%3.88B
-4.19%3.92B
Free cash flow
207.63%151.44M
-55.41%561.3M
10.22%1.16B
-1,159.76%-782.96M
54.27%329.07M
-82.22%-140.7M
-23.25%1.26B
-1.83%1.05B
-74.06%73.88M
-40.94%213.31M
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 445.61%179.64M-52.10%941.98M-12.01%1.14B-611.94%-568.59M71.51%336.01M-90.91%32.93M-8.88%1.97B20.69%1.3B-78.14%111.06M-35.04%195.92M
Net profit before non-cash adjustment 11.28%-486.26M-90.24%136.64M-20.38%669.8M-90.75%29.72M-104.47%-14.77M-485.79%-548.1M-26.22%1.4B-7.26%841.22M-48.66%321.14M-7.27%330.65M
Total adjustment of non-cash items -121.59%-66.07M87.37%1.38B75.62%940.68M-691.72%-438.18M178.73%570.26M500.07%306.07M17.06%735.87M32.69%535.62M-200.46%-55.35M-39.98%204.6M
-Depreciation and amortization 29.48%166.52M5.96%522.98M9.71%141.81M5.18%128.32M1.46%124.25M7.33%128.61M34.61%493.56M23.97%129.26M39.18%122.01M40.09%122.46M
-Reversal of impairment losses recognized in profit and loss ------5.23M------------------0------------
-Other non-cash items -231.07%-232.59M251.04%850.61M95.31%793.64M-219.43%-566.51M443.03%446.02M357.85%177.46M-7.51%242.32M35.72%406.35M-444.62%-177.35M-67.60%82.14M
Changes in working capital 166.21%731.98M-240.03%-573.49M-490.75%-468.85M-3.48%-160.12M35.32%-219.48M-32.07%274.96M54.05%-168.66M66.33%-79.37M10.30%-154.73M14.28%-339.33M
-Change in receivables 63.91%867.71M-89.47%-521.86M-212.81%-557.33M52.06%-249.46M-49.75%-244.45M-9.71%529.39M37.05%-275.43M34.71%-178.17M4.90%-520.37M42.40%-163.24M
-Change in inventory -86.29%-30.24M248.88%29.65M487.44%161.35M-250.96%-156.18M58.35%40.71M43.23%-16.23M-18.34%-19.92M-30.13%27.47M-14.62%-44.5M-33.09%25.71M
-Change in payables 55.71%-105.5M-164.16%-81.29M-202.16%-72.87M-40.13%245.53M92.20%-15.74M-55.70%-238.2M45.11%126.69M3,485.62%71.34M-0.81%410.13M-33.78%-201.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.91%-2.93M-25.27%-10.11M-27.03%-2.46M-37.88%-2.62M-10.61%-2.35M-27.03%-2.69M-72.24%-8.07M-26.97%-1.94M-51.24%-1.9M-153.29%-2.12M
Interest received (cash flow from operating activities) -99.73%37K-10.53%17K0157.35%13.96M-9.52%19K158.54%13.92M
Tax refund paid 95.31%-6.91M39.78%-350.02M105.52%13.62M-362.53%-211.76M-129.50%-4.61M51.59%-147.26M-13.31%-581.19M-22,300.36%-246.85M79.64%-45.78M-74.43%15.64M
Other operating cash inflow (outflow) -200.00%-1K-58.13%3.09M3.09M200.00%1K-100.02%-1K-99.93%1K-1.70%7.38M00.00%-1K0.03%6M
Operating cash flow 245.09%169.8M-58.18%584.97M10.22%1.16B-1,112.86%-782.96M52.73%329.07M-304.33%-117.03M-15.41%1.4B-2.22%1.05B-73.11%77.3M-41.45%215.46M
Investing cash flow
Net PPE purchase and sale 35.69%-15.22M82.74%-23.67M--0--0--082.01%-23.67M-1,552.02%-137.15M--0-239.05%-3.42M51.61%-2.15M
Net intangibles purchase and sale ---3.14M--0--0--0--0--044.97%-2.9M--0--0--0
Net investment product transactions ----100.38%3.76M--0--3.76M--0--0---988.67M--3.79M--0--0
Net changes in other investments -665.85%-3.71M-119.68%-80.12M50.72%-19.25M-4,935,800.00%-49.36M---12.17M-74.64%656K57.21%-36.47M53.32%-39.06M100.40%1K--0
Investing cash flow 4.08%-22.07M91.42%-100.03M45.42%-19.25M-1,233.33%-45.6M-466.53%-12.17M97.95%-23.01M-1,079.22%-1.17B59.86%-35.27M-19.46%-3.42M79.22%-2.15M
Financing cash flow
Net common stock issuance -----36.78%-401.83M8.04%-269.72M-107,300.00%-132.1M---------124,382.63%-293.78M---293.3M-14.95%-123K----
Increase or decrease of lease financing -1.81%-119.44M-2.36%-467.02M7.18%-115.22M-11.22%-127.19M2.44%-107.29M-8.85%-117.32M-32.07%-456.25M-18.37%-124.14M-43.38%-114.36M-38.18%-109.97M
Cash dividends paid 2.72%-374.77M-19.93%-391.86M-4.55%-23K46.22%-64K-9.89%-6.52M-20.14%-385.25M-44.76%-326.74M81.97%-22K-170.45%-119K-27.09%-5.93M
Net other fund-raising expenses -----24.56%72.78M--0--0-98.82%293K5.11%72.49M-5.85%96.48M-97.81%1.04M31.37%1.54M-53.58%24.93M
Financing cash flow -14.91%-494.21M-21.18%-1.19B7.55%-384.97M-129.39%-259.36M-24.30%-113.52M-19.64%-430.08M-109.04%-980.29M-625.52%-416.42M-43.59%-113.07M-23.21%-91.32M
Net cash flow
Beginning cash position -15.69%3.78B-14.29%4.48B-22.09%3.03B4.87%4.11B2.89%3.91B-14.29%4.48B26.22%5.23B-9.69%3.88B-4.19%3.92B-0.26%3.8B
Current changes in cash 39.23%-346.48M5.86%-702.98M25.90%751.68M-2,676.37%-1.09B66.72%203.38M60.04%-570.12M-168.77%-746.74M-35.61%597.02M-119.03%-39.19M-56.97%121.99M
Cash adjustments other than cash changes ----0.00%-1K--1K--0--0---2K---1K------------
End cash Position -12.26%3.43B-15.69%3.78B-15.69%3.78B-22.09%3.03B4.87%4.11B2.89%3.91B-14.29%4.48B-14.29%4.48B-9.69%3.88B-4.19%3.92B
Free cash flow 207.63%151.44M-55.41%561.3M10.22%1.16B-1,159.76%-782.96M54.27%329.07M-82.22%-140.7M-23.25%1.26B-1.83%1.05B-74.06%73.88M-40.94%213.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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