JP Stock MarketDetailed Quotes

2224 Como

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  • 3030
  • +25+0.83%
20min DelayMarket Closed Dec 13 15:30 JST
11.00BMarket Cap250.41P/E (Static)

Como 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
51.88%728.17M
-17.14%479.43M
-22.13%578.61M
61.41%743M
-28.65%460.31M
-13.20%645.11M
31.25%743.18M
22.60%566.25M
10.62%461.85M
38.75%417.5M
Net profit before non-cash adjustment
57.12%79.17M
-76.98%50.39M
-48.21%218.91M
7.75%422.69M
65.68%392.27M
15.92%236.77M
-18.49%204.25M
62.41%250.59M
8.73%154.29M
16.83%141.9M
Total adjustment of non-cash items
2.80%356.37M
-6.33%346.68M
9.96%370.11M
6.64%336.57M
-5.68%315.61M
8.65%334.61M
0.99%307.98M
0.84%304.96M
7.41%302.41M
-12.97%281.55M
-Depreciation and amortization
-0.59%340.35M
-4.66%342.36M
11.82%359.11M
6.14%321.16M
-2.91%302.58M
7.04%311.63M
1.89%291.13M
2.75%285.74M
-1.95%278.09M
-0.76%283.62M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--7.72M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
131.78%10.24M
-314.52%-32.22M
-Disposal profit
6,729.66%9.9M
10.69%145K
-96.10%131K
325.22%3.36M
27.73%-1.49M
-804.10%-2.06M
-89.85%293K
236.32%2.89M
-215.12%-2.12M
747.47%1.84M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
86.29%-667K
---4.87M
-Other non-cash items
46.75%6.12M
-61.61%4.17M
-9.85%10.87M
-16.97%12.06M
-16.15%14.52M
4.63%17.32M
1.34%16.55M
-3.17%16.33M
-49.16%16.87M
47.68%33.18M
Changes in working capital
255.32%292.62M
891.11%82.36M
35.97%-10.41M
93.43%-16.26M
-435.76%-247.56M
-68.08%73.73M
2,058.07%230.96M
107.85%10.7M
186.44%5.15M
95.86%-5.96M
-Change in receivables
-10,239.10%-163.67M
98.64%-1.58M
-434.07%-116.46M
-130.42%-21.81M
1,215.80%71.68M
86.95%-6.42M
-34.09%-49.23M
-278.41%-36.72M
128.37%20.58M
-165.66%-72.55M
-Change in inventory
-408.96%-39.93M
7.27%-7.85M
61.70%-8.46M
-1,567.25%-22.09M
90.31%-1.33M
-147.81%-13.67M
455.34%28.59M
44.05%-8.05M
-272.10%-14.38M
246.02%8.36M
-Change in payables
1,251.29%357.11M
-61.91%26.43M
1,334.51%69.37M
102.05%4.84M
-515.10%-235.46M
-68.66%56.72M
611.42%181.02M
603.66%25.45M
21.01%-5.05M
96.44%-6.4M
-Change in accrued expense
----
----
----
----
----
----
----
----
-163.00%-32.89M
1,034.20%52.21M
-Provision for loans, leases and other losses
-175.57%-27.74M
68.59%36.71M
67.23%21.77M
395.02%13.02M
-85.64%2.63M
258.11%18.31M
136.65%5.11M
---13.95M
----
----
-Changes in other current assets
-284.08%-6.23M
-127.05%-1.62M
150.15%5.99M
-478.49%-11.95M
-39.99%3.16M
171.89%5.26M
37.82%-7.32M
-126.35%-11.77M
-524.84%-5.2M
-30.77%1.22M
-Changes in other current liabilities
471.76%173.08M
74.21%30.27M
-20.05%17.38M
124.63%21.73M
-752.14%-88.24M
-81.41%13.53M
30.56%72.78M
32.42%55.74M
275.82%42.1M
114.83%11.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.46%-10.75M
8.90%-11.37M
4.95%-12.48M
14.52%-13.13M
3.40%-15.36M
2.74%-15.9M
3.73%-16.35M
14.13%-16.98M
20.58%-19.77M
16.02%-24.9M
Interest received (cash flow from operating activities)
14.06%5.51M
24.42%4.83M
32.27%3.88M
6.46%2.94M
0.04%2.76M
13.18%2.76M
7.93%2.44M
-13.23%2.26M
7.44%2.6M
-0.04%2.42M
Tax refund paid
94.84%-2.31M
72.43%-44.78M
-29.63%-162.42M
-31.09%-125.29M
-47.81%-95.58M
30.18%-64.66M
-19.50%-92.62M
-159.53%-77.51M
58.52%-29.86M
-74.09%-71.99M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
-1K
0
0
0
Operating cash flow
68.33%720.62M
5.03%428.11M
-32.91%407.59M
72.53%607.52M
-37.93%352.13M
-10.89%567.31M
34.31%636.65M
14.27%474.02M
28.41%414.81M
39.04%323.03M
Investing cash flow
Net PPE purchase and sale
-52.24%-315.65M
35.84%-207.33M
34.02%-323.15M
-160.69%-489.78M
30.23%-187.88M
-12.47%-269.27M
-43.38%-239.41M
-9.74%-166.98M
18.22%-152.16M
-0.42%-186.05M
Net intangibles purchase and sale
60.43%-9.34M
50.95%-23.61M
-152.64%-48.14M
-21.91%-19.05M
-9.59%-15.63M
-5.20%-14.26M
52.50%-13.56M
-103.09%-28.54M
---14.05M
----
Net investment product transactions
--20.54M
--0
---20M
--0
----
----
----
----
----
28,270.62%49.86M
Net changes in other investments
10.29%-5.36M
-5.20%-5.97M
5.12%-5.67M
29.89%-5.98M
30.82%-8.53M
5.66%-12.33M
-31.46%-13.07M
-111.71%-9.94M
-160.25%-4.7M
120.90%7.79M
Investing cash flow
-30.77%-309.81M
40.32%-236.91M
22.89%-396.96M
-142.79%-514.81M
28.33%-212.04M
-11.21%-295.86M
-29.48%-266.03M
-20.22%-205.46M
-33.11%-170.91M
42.36%-128.39M
Financing cash flow
Net issuance payments of debt
192.01%76.67M
-2,403.85%-83.33M
60.04%-3.33M
97.68%-8.33M
-430.73%-358.33M
-265.33%-67.52M
122.07%40.84M
0.00%-185M
-189.15%-185M
229.26%207.5M
Net common stock issuance
---136K
--0
-70.27%-189K
32.73%-111K
---165K
----
----
---372K
----
-1,855,568.75%-296.91M
Increase or decrease of lease financing
17.33%-53.08M
11.96%-64.21M
1.13%-72.94M
2.92%-73.77M
-0.30%-75.99M
-7.57%-75.76M
-10.85%-70.42M
-10.39%-63.53M
-3.47%-57.55M
-8.78%-55.62M
Cash dividends paid
0.32%-24.28M
29.91%-24.36M
-42.43%-34.75M
-0.45%-24.4M
0.09%-24.29M
0.10%-24.31M
0.17%-24.33M
-0.19%-24.38M
4.10%-24.33M
0.69%-25.37M
Net other fund-raising expenses
----
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
99.52%-824K
-54.58%-171.89M
-4.31%-111.2M
76.76%-106.61M
-173.76%-458.77M
-210.80%-167.58M
80.27%-53.92M
-2.40%-273.27M
-56.63%-266.87M
28.17%-170.39M
Net cash flow
Beginning cash position
8.44%247.82M
-30.56%228.52M
-4.05%329.09M
-48.16%342.99M
18.62%661.67M
131.35%557.8M
-1.92%241.11M
-8.54%245.82M
9.92%268.79M
-48.21%244.54M
Current changes in cash
2,024.51%409.99M
119.19%19.3M
-623.41%-100.57M
95.64%-13.9M
-406.82%-318.67M
-67.20%103.86M
6,822.44%316.69M
79.49%-4.71M
-194.70%-22.97M
110.65%24.25M
Cash adjustments other than cash changes
---1K
----
----
----
---1K
----
----
----
----
0.00%-1K
End cash Position
165.44%657.81M
8.44%247.82M
-30.56%228.52M
-4.05%329.09M
-48.16%342.99M
18.62%661.67M
131.35%557.8M
-1.92%241.11M
-8.54%245.82M
9.92%268.79M
Free cash flow
100.66%395.63M
443.01%197.16M
-63.21%36.31M
-33.60%98.68M
-47.63%148.62M
-26.04%283.78M
37.77%383.68M
12.03%278.5M
81.49%248.61M
191.05%136.98M
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 51.88%728.17M-17.14%479.43M-22.13%578.61M61.41%743M-28.65%460.31M-13.20%645.11M31.25%743.18M22.60%566.25M10.62%461.85M38.75%417.5M
Net profit before non-cash adjustment 57.12%79.17M-76.98%50.39M-48.21%218.91M7.75%422.69M65.68%392.27M15.92%236.77M-18.49%204.25M62.41%250.59M8.73%154.29M16.83%141.9M
Total adjustment of non-cash items 2.80%356.37M-6.33%346.68M9.96%370.11M6.64%336.57M-5.68%315.61M8.65%334.61M0.99%307.98M0.84%304.96M7.41%302.41M-12.97%281.55M
-Depreciation and amortization -0.59%340.35M-4.66%342.36M11.82%359.11M6.14%321.16M-2.91%302.58M7.04%311.63M1.89%291.13M2.75%285.74M-1.95%278.09M-0.76%283.62M
-Reversal of impairment losses recognized in profit and loss ----------------------7.72M----------------
-Assets reserve and write-off --------------------------------131.78%10.24M-314.52%-32.22M
-Disposal profit 6,729.66%9.9M10.69%145K-96.10%131K325.22%3.36M27.73%-1.49M-804.10%-2.06M-89.85%293K236.32%2.89M-215.12%-2.12M747.47%1.84M
-Pension and employee benefit expenses --------------------------------86.29%-667K---4.87M
-Other non-cash items 46.75%6.12M-61.61%4.17M-9.85%10.87M-16.97%12.06M-16.15%14.52M4.63%17.32M1.34%16.55M-3.17%16.33M-49.16%16.87M47.68%33.18M
Changes in working capital 255.32%292.62M891.11%82.36M35.97%-10.41M93.43%-16.26M-435.76%-247.56M-68.08%73.73M2,058.07%230.96M107.85%10.7M186.44%5.15M95.86%-5.96M
-Change in receivables -10,239.10%-163.67M98.64%-1.58M-434.07%-116.46M-130.42%-21.81M1,215.80%71.68M86.95%-6.42M-34.09%-49.23M-278.41%-36.72M128.37%20.58M-165.66%-72.55M
-Change in inventory -408.96%-39.93M7.27%-7.85M61.70%-8.46M-1,567.25%-22.09M90.31%-1.33M-147.81%-13.67M455.34%28.59M44.05%-8.05M-272.10%-14.38M246.02%8.36M
-Change in payables 1,251.29%357.11M-61.91%26.43M1,334.51%69.37M102.05%4.84M-515.10%-235.46M-68.66%56.72M611.42%181.02M603.66%25.45M21.01%-5.05M96.44%-6.4M
-Change in accrued expense ---------------------------------163.00%-32.89M1,034.20%52.21M
-Provision for loans, leases and other losses -175.57%-27.74M68.59%36.71M67.23%21.77M395.02%13.02M-85.64%2.63M258.11%18.31M136.65%5.11M---13.95M--------
-Changes in other current assets -284.08%-6.23M-127.05%-1.62M150.15%5.99M-478.49%-11.95M-39.99%3.16M171.89%5.26M37.82%-7.32M-126.35%-11.77M-524.84%-5.2M-30.77%1.22M
-Changes in other current liabilities 471.76%173.08M74.21%30.27M-20.05%17.38M124.63%21.73M-752.14%-88.24M-81.41%13.53M30.56%72.78M32.42%55.74M275.82%42.1M114.83%11.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.46%-10.75M8.90%-11.37M4.95%-12.48M14.52%-13.13M3.40%-15.36M2.74%-15.9M3.73%-16.35M14.13%-16.98M20.58%-19.77M16.02%-24.9M
Interest received (cash flow from operating activities) 14.06%5.51M24.42%4.83M32.27%3.88M6.46%2.94M0.04%2.76M13.18%2.76M7.93%2.44M-13.23%2.26M7.44%2.6M-0.04%2.42M
Tax refund paid 94.84%-2.31M72.43%-44.78M-29.63%-162.42M-31.09%-125.29M-47.81%-95.58M30.18%-64.66M-19.50%-92.62M-159.53%-77.51M58.52%-29.86M-74.09%-71.99M
Other operating cash inflow (outflow) 0-1K0000-1K000
Operating cash flow 68.33%720.62M5.03%428.11M-32.91%407.59M72.53%607.52M-37.93%352.13M-10.89%567.31M34.31%636.65M14.27%474.02M28.41%414.81M39.04%323.03M
Investing cash flow
Net PPE purchase and sale -52.24%-315.65M35.84%-207.33M34.02%-323.15M-160.69%-489.78M30.23%-187.88M-12.47%-269.27M-43.38%-239.41M-9.74%-166.98M18.22%-152.16M-0.42%-186.05M
Net intangibles purchase and sale 60.43%-9.34M50.95%-23.61M-152.64%-48.14M-21.91%-19.05M-9.59%-15.63M-5.20%-14.26M52.50%-13.56M-103.09%-28.54M---14.05M----
Net investment product transactions --20.54M--0---20M--0--------------------28,270.62%49.86M
Net changes in other investments 10.29%-5.36M-5.20%-5.97M5.12%-5.67M29.89%-5.98M30.82%-8.53M5.66%-12.33M-31.46%-13.07M-111.71%-9.94M-160.25%-4.7M120.90%7.79M
Investing cash flow -30.77%-309.81M40.32%-236.91M22.89%-396.96M-142.79%-514.81M28.33%-212.04M-11.21%-295.86M-29.48%-266.03M-20.22%-205.46M-33.11%-170.91M42.36%-128.39M
Financing cash flow
Net issuance payments of debt 192.01%76.67M-2,403.85%-83.33M60.04%-3.33M97.68%-8.33M-430.73%-358.33M-265.33%-67.52M122.07%40.84M0.00%-185M-189.15%-185M229.26%207.5M
Net common stock issuance ---136K--0-70.27%-189K32.73%-111K---165K-----------372K-----1,855,568.75%-296.91M
Increase or decrease of lease financing 17.33%-53.08M11.96%-64.21M1.13%-72.94M2.92%-73.77M-0.30%-75.99M-7.57%-75.76M-10.85%-70.42M-10.39%-63.53M-3.47%-57.55M-8.78%-55.62M
Cash dividends paid 0.32%-24.28M29.91%-24.36M-42.43%-34.75M-0.45%-24.4M0.09%-24.29M0.10%-24.31M0.17%-24.33M-0.19%-24.38M4.10%-24.33M0.69%-25.37M
Net other fund-raising expenses --------50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----
Financing cash flow 99.52%-824K-54.58%-171.89M-4.31%-111.2M76.76%-106.61M-173.76%-458.77M-210.80%-167.58M80.27%-53.92M-2.40%-273.27M-56.63%-266.87M28.17%-170.39M
Net cash flow
Beginning cash position 8.44%247.82M-30.56%228.52M-4.05%329.09M-48.16%342.99M18.62%661.67M131.35%557.8M-1.92%241.11M-8.54%245.82M9.92%268.79M-48.21%244.54M
Current changes in cash 2,024.51%409.99M119.19%19.3M-623.41%-100.57M95.64%-13.9M-406.82%-318.67M-67.20%103.86M6,822.44%316.69M79.49%-4.71M-194.70%-22.97M110.65%24.25M
Cash adjustments other than cash changes ---1K---------------1K----------------0.00%-1K
End cash Position 165.44%657.81M8.44%247.82M-30.56%228.52M-4.05%329.09M-48.16%342.99M18.62%661.67M131.35%557.8M-1.92%241.11M-8.54%245.82M9.92%268.79M
Free cash flow 100.66%395.63M443.01%197.16M-63.21%36.31M-33.60%98.68M-47.63%148.62M-26.04%283.78M37.77%383.68M12.03%278.5M81.49%248.61M191.05%136.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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