JP Stock MarketDetailed Quotes

2341 Arbeit-Times

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119
-19-13.77%

20min DelayNot Open Aug 5 15:00 JST

3.59BMarket Cap-90839P/E (Static)

Arbeit-Times Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

Accounting Standards

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%19.26M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall