JP Stock MarketDetailed Quotes

2341 Arbeit-Times

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20min DelayMarket Closed Jan 10 15:30 JST
4.28BMarket Cap-108.40P/E (Static)

Arbeit-Times Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
779.04%169.34M
-74.79%19.26M
114.74%76.43M
-349.11%-518.65M
-70.63%208.2M
16.45%708.9M
-21.91%608.75M
-25.38%779.6M
12.31%1.04B
-0.04%930.2M
Net profit before non-cash adjustment
-109.32%-3.81M
228.21%40.92M
102.22%12.47M
-364.84%-562.81M
-60.12%212.51M
0.65%532.82M
-20.29%529.39M
-34.14%664.14M
5.34%1.01B
8.68%957.27M
Total adjustment of non-cash items
15,812.91%139.24M
-97.73%875K
-10.74%38.47M
18,678.88%43.1M
-100.31%-232K
0.24%75.33M
-10.03%75.15M
18.45%83.53M
886.44%70.52M
-112.93%-8.97M
-Depreciation and amortization
12.62%36.97M
-5.07%32.83M
-3.97%34.58M
-18.04%36.01M
7.88%43.93M
-7.25%40.73M
-28.50%43.91M
18.16%61.4M
-6.96%51.97M
19.18%55.85M
-Reversal of impairment losses recognized in profit and loss
----
----
----
268.55%44.57M
-62.18%12.09M
125.24%31.98M
--14.2M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
94.25%-4.02M
-631.41%-69.84M
-Share of associates
----
----
-58.19%-4.81M
-51.19%-3.04M
---2.01M
----
----
----
----
----
-Disposal profit
218.03%50.33M
227.25%15.83M
-155.91%-12.44M
84.90%-4.86M
-200.84%-32.18M
40.05%-10.7M
-548.00%-17.84M
87.97%3.98M
172.47%2.12M
-209.88%-2.92M
-Other non-cash items
208.71%51.94M
-325.95%-47.78M
171.50%21.15M
-34.03%-29.57M
-265.64%-22.07M
-61.82%13.32M
92.31%34.89M
-11.30%18.14M
157.44%20.45M
18.87%7.95M
Changes in working capital
250.51%33.91M
-188.41%-22.53M
2,297.37%25.48M
126.06%1.06M
-104.05%-4.08M
2,294.18%100.75M
-86.82%4.21M
193.33%31.93M
-88.91%-34.21M
7.45%-18.11M
-Change in receivables
11.26%-17.83M
-9.15%-20.09M
-125.25%-18.41M
126.89%72.9M
-39.98%32.13M
66.67%53.53M
361.62%32.12M
-181.43%-12.28M
124.29%15.08M
-61.56%-62.06M
-Change in inventory
132.36%1.5M
-1,612.55%-4.64M
-105.92%-271K
-2.32%4.58M
207.34%4.69M
413.80%1.53M
108.62%297K
-318.86%-3.45M
139.54%1.58M
-567.17%-3.98M
-Change in payables
92.39%-2.78M
-147.20%-36.46M
1,012.45%77.25M
---8.47M
----
-40.51%8.97M
136.45%15.09M
---41.39M
----
----
-Change in accrued expense
-95.30%1.09M
184.53%23.11M
64.83%-27.34M
-235.00%-77.75M
-914.60%-23.21M
114.27%2.85M
-121.00%-19.96M
286.94%95.08M
-206.10%-50.86M
146.53%47.94M
-Provision for loans, leases and other losses
109.80%37.02M
407.42%17.65M
-158.61%-5.74M
155.36%9.79M
-152.23%-17.69M
245.20%33.87M
-286.27%-23.33M
---6.04M
----
----
-Changes in other current assets
811.55%14.91M
---2.1M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.63%-110K
21.65%-152K
17.45%-194K
-235K
Interest received (cash flow from operating activities)
-48.19%7.57M
-29.48%14.62M
41.69%20.73M
-73.96%14.63M
260.65%56.17M
-36.74%15.58M
12,460.71%24.62M
-73.30%196K
1.10%734K
-21.68%726K
Tax refund paid
28.98%-8.72M
-146.74%-12.28M
-40.81%26.27M
120.15%44.37M
-81.10%-220.26M
-16.16%-121.63M
8.67%-104.7M
-16.04%-114.65M
28.16%-98.8M
-2,375.50%-137.51M
Other operating cash inflow (outflow)
-99.95%1K
432.91%2.12M
-98.22%398K
13,613.50%22.35M
163K
0
0
0
0
0
Operating cash flow
613.09%168.08M
-80.93%23.57M
128.25%123.62M
-1,088.28%-437.53M
-92.66%44.27M
14.03%602.85M
-20.52%528.67M
-29.74%665.15M
19.32%946.67M
-14.64%793.41M
Investing cash flow
Net PPE purchase and sale
87.53%-1.14M
-149.47%-9.17M
-4,009.57%-3.68M
100.37%94K
-63.71%-25.21M
-42.09%-15.4M
63.53%-10.84M
-62.98%-29.72M
52.93%-18.24M
-98.32%-38.74M
Net intangibles purchase and sale
45.44%-93.16M
23.47%-170.76M
-242.21%-223.14M
-183.07%-65.21M
42.26%-23.04M
-240.46%-39.9M
78.96%-11.72M
-129.10%-55.69M
-13.49%-24.31M
-100.15%-21.42M
Net business purchase and sale
----
----
716.33%10M
161.25%1.23M
---2M
----
----
----
----
----
Net investment product transactions
-86.05%-50.24M
---27M
--0
----
----
----
--7.35M
----
----
----
Advance cash and loans provided to other parties
----
----
----
46.50%-10.7M
---20M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-50.00%10M
--20M
----
----
----
----
----
----
Net changes in other investments
-3,596.38%-19.34M
117.43%553K
-204.27%-3.17M
-26.05%3.04M
2,043.23%4.12M
173.56%192K
90.45%-261K
80.23%-2.73M
46.60%-13.82M
-2,527.30%-25.88M
Investing cash flow
20.59%-163.88M
1.72%-206.38M
-307.40%-209.99M
22.06%-51.54M
-20.01%-66.13M
-256.25%-55.1M
82.45%-15.47M
-56.39%-88.14M
34.49%-56.36M
-194.94%-86.03M
Financing cash flow
Net common stock issuance
-746.92%-836.99M
---98.83M
--0
----
----
--0
0.96%-163.27M
23.48%-164.86M
-22.00%-215.46M
7.06%-176.6M
Increase or decrease of lease financing
-1.11%-3.91M
-1.10%-3.87M
-1.08%-3.82M
---3.78M
----
----
----
----
----
----
Cash dividends paid
2.75%-78.73M
-8,093.02%-80.95M
99.46%-988K
-0.13%-183.81M
0.53%-183.56M
2.23%-184.53M
24.22%-188.73M
2.28%-249.06M
-9.33%-254.87M
-12.39%-233.12M
Net other fund-raising expenses
99.95%-1K
-187,500.00%-1.88M
0.00%-1K
---1K
----
---1K
----
----
----
0.00%-1K
Financing cash flow
-395.71%-919.63M
-3,755.28%-185.52M
97.43%-4.81M
-2.20%-187.59M
0.53%-183.56M
47.58%-184.53M
14.96%-352M
12.00%-413.91M
-14.79%-470.33M
-3.09%-409.72M
Net cash flow
Beginning cash position
-10.66%3.03B
-2.63%3.4B
-16.25%3.49B
-4.72%4.16B
9.02%4.37B
4.15%4.01B
4.41%3.85B
12.88%3.69B
10.03%3.27B
20.39%2.97B
Current changes in cash
-148.54%-915.43M
-303.96%-368.33M
86.53%-91.18M
-229.40%-676.66M
-156.56%-205.42M
125.32%363.21M
-1.16%161.2M
-61.17%163.1M
41.09%419.98M
-40.81%297.66M
Effect of exchange rate changes
-25.83%4.67M
1,160.88%6.29M
-1,310.20%-593K
106.80%49K
56.75%-721K
-16.82%-1.67M
-253.22%-1.43M
-151.93%-404K
--778K
----
Cash adjustments other than cash changes
----
----
----
----
-100.00%-2K
---1K
----
---2K
----
----
End cash Position
-30.01%2.12B
-10.66%3.03B
-2.63%3.4B
-16.25%3.49B
-4.72%4.16B
9.02%4.37B
4.15%4.01B
4.41%3.85B
12.88%3.69B
10.03%3.27B
Free cash flow
147.18%73.78M
-51.52%-156.36M
79.48%-103.19M
-12,549.47%-502.94M
-100.73%-3.98M
8.19%547.55M
-12.70%506.11M
-35.94%579.74M
22.44%904.95M
-17.81%739.07M
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 779.04%169.34M-74.79%19.26M114.74%76.43M-349.11%-518.65M-70.63%208.2M16.45%708.9M-21.91%608.75M-25.38%779.6M12.31%1.04B-0.04%930.2M
Net profit before non-cash adjustment -109.32%-3.81M228.21%40.92M102.22%12.47M-364.84%-562.81M-60.12%212.51M0.65%532.82M-20.29%529.39M-34.14%664.14M5.34%1.01B8.68%957.27M
Total adjustment of non-cash items 15,812.91%139.24M-97.73%875K-10.74%38.47M18,678.88%43.1M-100.31%-232K0.24%75.33M-10.03%75.15M18.45%83.53M886.44%70.52M-112.93%-8.97M
-Depreciation and amortization 12.62%36.97M-5.07%32.83M-3.97%34.58M-18.04%36.01M7.88%43.93M-7.25%40.73M-28.50%43.91M18.16%61.4M-6.96%51.97M19.18%55.85M
-Reversal of impairment losses recognized in profit and loss ------------268.55%44.57M-62.18%12.09M125.24%31.98M--14.2M------------
-Assets reserve and write-off --------------------------------94.25%-4.02M-631.41%-69.84M
-Share of associates ---------58.19%-4.81M-51.19%-3.04M---2.01M--------------------
-Disposal profit 218.03%50.33M227.25%15.83M-155.91%-12.44M84.90%-4.86M-200.84%-32.18M40.05%-10.7M-548.00%-17.84M87.97%3.98M172.47%2.12M-209.88%-2.92M
-Other non-cash items 208.71%51.94M-325.95%-47.78M171.50%21.15M-34.03%-29.57M-265.64%-22.07M-61.82%13.32M92.31%34.89M-11.30%18.14M157.44%20.45M18.87%7.95M
Changes in working capital 250.51%33.91M-188.41%-22.53M2,297.37%25.48M126.06%1.06M-104.05%-4.08M2,294.18%100.75M-86.82%4.21M193.33%31.93M-88.91%-34.21M7.45%-18.11M
-Change in receivables 11.26%-17.83M-9.15%-20.09M-125.25%-18.41M126.89%72.9M-39.98%32.13M66.67%53.53M361.62%32.12M-181.43%-12.28M124.29%15.08M-61.56%-62.06M
-Change in inventory 132.36%1.5M-1,612.55%-4.64M-105.92%-271K-2.32%4.58M207.34%4.69M413.80%1.53M108.62%297K-318.86%-3.45M139.54%1.58M-567.17%-3.98M
-Change in payables 92.39%-2.78M-147.20%-36.46M1,012.45%77.25M---8.47M-----40.51%8.97M136.45%15.09M---41.39M--------
-Change in accrued expense -95.30%1.09M184.53%23.11M64.83%-27.34M-235.00%-77.75M-914.60%-23.21M114.27%2.85M-121.00%-19.96M286.94%95.08M-206.10%-50.86M146.53%47.94M
-Provision for loans, leases and other losses 109.80%37.02M407.42%17.65M-158.61%-5.74M155.36%9.79M-152.23%-17.69M245.20%33.87M-286.27%-23.33M---6.04M--------
-Changes in other current assets 811.55%14.91M---2.1M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.63%-110K21.65%-152K17.45%-194K-235K
Interest received (cash flow from operating activities) -48.19%7.57M-29.48%14.62M41.69%20.73M-73.96%14.63M260.65%56.17M-36.74%15.58M12,460.71%24.62M-73.30%196K1.10%734K-21.68%726K
Tax refund paid 28.98%-8.72M-146.74%-12.28M-40.81%26.27M120.15%44.37M-81.10%-220.26M-16.16%-121.63M8.67%-104.7M-16.04%-114.65M28.16%-98.8M-2,375.50%-137.51M
Other operating cash inflow (outflow) -99.95%1K432.91%2.12M-98.22%398K13,613.50%22.35M163K00000
Operating cash flow 613.09%168.08M-80.93%23.57M128.25%123.62M-1,088.28%-437.53M-92.66%44.27M14.03%602.85M-20.52%528.67M-29.74%665.15M19.32%946.67M-14.64%793.41M
Investing cash flow
Net PPE purchase and sale 87.53%-1.14M-149.47%-9.17M-4,009.57%-3.68M100.37%94K-63.71%-25.21M-42.09%-15.4M63.53%-10.84M-62.98%-29.72M52.93%-18.24M-98.32%-38.74M
Net intangibles purchase and sale 45.44%-93.16M23.47%-170.76M-242.21%-223.14M-183.07%-65.21M42.26%-23.04M-240.46%-39.9M78.96%-11.72M-129.10%-55.69M-13.49%-24.31M-100.15%-21.42M
Net business purchase and sale --------716.33%10M161.25%1.23M---2M--------------------
Net investment product transactions -86.05%-50.24M---27M--0--------------7.35M------------
Advance cash and loans provided to other parties ------------46.50%-10.7M---20M--------------------
Repayment of advance payments to other parties and cash income from loans ---------50.00%10M--20M------------------------
Net changes in other investments -3,596.38%-19.34M117.43%553K-204.27%-3.17M-26.05%3.04M2,043.23%4.12M173.56%192K90.45%-261K80.23%-2.73M46.60%-13.82M-2,527.30%-25.88M
Investing cash flow 20.59%-163.88M1.72%-206.38M-307.40%-209.99M22.06%-51.54M-20.01%-66.13M-256.25%-55.1M82.45%-15.47M-56.39%-88.14M34.49%-56.36M-194.94%-86.03M
Financing cash flow
Net common stock issuance -746.92%-836.99M---98.83M--0----------00.96%-163.27M23.48%-164.86M-22.00%-215.46M7.06%-176.6M
Increase or decrease of lease financing -1.11%-3.91M-1.10%-3.87M-1.08%-3.82M---3.78M------------------------
Cash dividends paid 2.75%-78.73M-8,093.02%-80.95M99.46%-988K-0.13%-183.81M0.53%-183.56M2.23%-184.53M24.22%-188.73M2.28%-249.06M-9.33%-254.87M-12.39%-233.12M
Net other fund-raising expenses 99.95%-1K-187,500.00%-1.88M0.00%-1K---1K-------1K------------0.00%-1K
Financing cash flow -395.71%-919.63M-3,755.28%-185.52M97.43%-4.81M-2.20%-187.59M0.53%-183.56M47.58%-184.53M14.96%-352M12.00%-413.91M-14.79%-470.33M-3.09%-409.72M
Net cash flow
Beginning cash position -10.66%3.03B-2.63%3.4B-16.25%3.49B-4.72%4.16B9.02%4.37B4.15%4.01B4.41%3.85B12.88%3.69B10.03%3.27B20.39%2.97B
Current changes in cash -148.54%-915.43M-303.96%-368.33M86.53%-91.18M-229.40%-676.66M-156.56%-205.42M125.32%363.21M-1.16%161.2M-61.17%163.1M41.09%419.98M-40.81%297.66M
Effect of exchange rate changes -25.83%4.67M1,160.88%6.29M-1,310.20%-593K106.80%49K56.75%-721K-16.82%-1.67M-253.22%-1.43M-151.93%-404K--778K----
Cash adjustments other than cash changes -----------------100.00%-2K---1K-------2K--------
End cash Position -30.01%2.12B-10.66%3.03B-2.63%3.4B-16.25%3.49B-4.72%4.16B9.02%4.37B4.15%4.01B4.41%3.85B12.88%3.69B10.03%3.27B
Free cash flow 147.18%73.78M-51.52%-156.36M79.48%-103.19M-12,549.47%-502.94M-100.73%-3.98M8.19%547.55M-12.70%506.11M-35.94%579.74M22.44%904.95M-17.81%739.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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