JP Stock MarketDetailed Quotes

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  • 1356
  • -6-0.44%
20min DelayMarket Closed Dec 20 15:30 JST
27.75BMarket Cap10.63P/E (Static)

LIKE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-10.17%4.65B
-15.72%5.17B
20.21%6.14B
63.52%5.11B
-5.09%3.12B
4.20%3.29B
-6.45%3.16B
43.61%3.37B
118.50%2.35B
166.62%1.08B
Net profit before non-cash adjustment
-9.74%3.81B
-19.16%4.22B
-2.52%5.22B
32.03%5.35B
8.40%4.06B
-2.61%3.74B
85.74%3.84B
-16.51%2.07B
193.35%2.48B
132.38%844.44M
Total adjustment of non-cash items
34.30%1.38B
44.98%1.03B
64.45%707.25M
132.91%430.07M
-138.15%-1.31B
-35.33%-548.66M
-174.62%-405.44M
1,035.87%543.32M
25.37%-58.06M
-149.27%-77.8M
-Depreciation and amortization
-17.90%1.48B
1.87%1.8B
4.48%1.77B
13.31%1.69B
9.26%1.49B
10.66%1.37B
8.64%1.23B
15.70%1.14B
297.88%982.14M
62.26%246.84M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
329.02%187.63M
262.43%43.74M
-Share of associates
----
----
----
----
----
----
----
----
96.35%-13.07M
-1,209.98%-357.91M
-Disposal profit
----
----
----
77.92%-30.96M
-3,750.64%-140.22M
134.45%3.84M
-103.17%-11.15M
127.34%352.05M
-1,433.41%-1.29B
-5,213.82%-83.97M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--209M
----
-Other non-cash items
86.99%-100.81M
26.90%-774.68M
13.86%-1.06B
53.73%-1.23B
-38.59%-2.66B
-17.79%-1.92B
-72.35%-1.63B
-594.04%-945.09M
-285.25%-136.17M
279.26%73.51M
Changes in working capital
-647.36%-539.19M
-134.26%-72.15M
131.00%210.56M
-281.95%-679.14M
284.25%373.25M
134.82%97.14M
-136.54%-278.94M
1,206.65%763.38M
-122.33%-68.98M
362.06%308.93M
-Change in receivables
54.68%-220.75M
9.20%-487.13M
14.46%-536.47M
-34.33%-627.19M
-822.15%-466.91M
37.19%-50.63M
80.45%-80.61M
15.29%-412.3M
-2.78%-486.73M
-524.56%-473.58M
-Change in prepaid assets
-71.67%-76.09M
-604.51%-44.32M
60.46%-6.29M
72.70%-15.91M
52.97%-58.27M
-168.54%-123.88M
27.24%-46.13M
-70.59%-63.4M
-244.71%-37.16M
162.41%25.68M
-Change in payables
-162.07%-234.35M
-50.21%377.56M
1,904.19%758.34M
-105.32%-42.03M
168.52%789.66M
190.30%294.08M
-127.12%-325.68M
267.36%1.2B
113.26%326.89M
169.51%153.28M
-Change in accrued expense
----
----
----
----
----
----
----
----
-90.21%35.65M
1,029.73%364.13M
-Provision for loans, leases and other losses
-109.80%-8.01M
1,729.02%81.74M
-104.14%-5.02M
331.25%121.35M
152.94%28.14M
-132.24%-53.15M
18.04%164.87M
--139.68M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-209.87%-101.48M
-61.42%92.37M
--239.41M
-Changes in other current liabilities
----
----
----
-243.09%-115.36M
162.39%80.63M
257.12%30.73M
--8.6M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.22%-103.85M
-10.90%-76.8M
2.81%-69.26M
-44.71%-71.26M
-9.58%-49.24M
5.34%-44.94M
10.95%-47.48M
-5.62%-53.31M
-225.90%-50.48M
15.51%-15.49M
Interest received (cash flow from operating activities)
-1.75%20.97M
-0.01%21.34M
-11.75%21.34M
-22.70%24.18M
-3.47%31.29M
5.38%32.41M
3.28%30.76M
6.15%29.78M
-55.32%28.05M
13.11%62.79M
Tax refund paid
-18.63%-1.6B
46.09%-1.35B
-36.06%-2.5B
-81.02%-1.84B
34.38%-1.01B
-38.38%-1.55B
0.71%-1.12B
-46.36%-1.13B
-427.50%-769.17M
50.86%-145.81M
Other operating cash inflow (outflow)
-34.62%672.13M
-8.22%1.03B
-54.72%1.12B
81.72%2.47B
-21.08%1.36B
-11.38%1.72B
207.13%1.95B
638.02%633.71M
8,586,700.00%85.87M
0.00%-1K
Operating cash flow
-24.19%3.64B
1.87%4.8B
-17.30%4.71B
65.04%5.7B
-0.13%3.45B
-12.94%3.46B
38.81%3.97B
73.88%2.86B
68.30%1.64B
579.29%977.06M
Investing cash flow
Net PPE purchase and sale
6.58%-1.36B
7.53%-1.46B
18.42%-1.57B
47.96%-1.93B
-47.15%-3.71B
1.92%-2.52B
-62.13%-2.57B
-64.55%-1.58B
-1,873.14%-962.74M
-11.20%-48.79M
Net intangibles purchase and sale
-240.11%-108.7M
59.70%-31.96M
-451.43%-79.31M
80.60%-14.38M
-60.59%-74.14M
25.58%-46.17M
-59.01%-62.04M
55.24%-39.02M
-102.55%-87.16M
-332.76%-43.03M
Net business purchase and sale
--16M
--0
----
----
----
----
--22.53M
----
----
----
Net investment product transactions
--20M
--0
--0
-80.72%85.3M
215.38%442.51M
390.04%140.31M
-68.61%28.63M
117.20%91.21M
-282.47%-530.27M
48.12%-138.64M
Dividends received (cash flow from investment activities)
-86.18%8.31M
1.90%60.15M
--59.02M
----
----
----
----
----
----
----
Net changes in other investments
82.04%-8.88M
31.53%-49.42M
-240.12%-72.19M
116.27%51.52M
33.79%-316.69M
-16.30%-478.31M
-100.98%-411.28M
-118.98%-204.64M
50.40%-93.45M
-132.19%-188.4M
Investing cash flow
2.96%-1.43B
11.38%-1.48B
7.77%-1.67B
50.57%-1.81B
-25.90%-3.66B
2.92%-2.9B
-72.21%-2.99B
-3.77%-1.74B
-299.55%-1.67B
-258.49%-418.87M
Financing cash flow
Net issuance payments of debt
1.51%-2.06B
-214.65%-2.09B
57.03%-663.33M
-124.93%-1.54B
1,409.05%6.19B
-48.26%410.26M
-23.45%792.95M
-67.74%1.04B
1,748.46%3.21B
-202.99%-194.77M
Net common stock issuance
----
----
-10.67%33.73M
-12.58%37.76M
19.95%43.19M
-1.90%36M
11.86%36.7M
-78.57%32.81M
-18.33%153.13M
1,775.00%187.5M
Cash dividends paid
-17.33%-1.17B
14.43%-997M
-110.91%-1.17B
-4.09%-552.41M
9.06%-530.7M
-63.15%-583.59M
11.12%-357.69M
-45.98%-402.45M
0.03%-275.7M
-0.26%-275.78M
Cash dividends for minorities
----
----
----
----
81.07%-160K
96.75%-845K
50.54%-26.02M
45.83%-52.61M
-4,082.17%-97.11M
---2.32M
Net other fund-raising expenses
0.84%-189.03M
-17.76%-190.62M
96.99%-161.87M
-15,116.85%-5.39B
60.45%-35.4M
-154.37%-89.49M
96.78%-35.18M
-2,483.25%-1.09B
-205.67%-42.35M
12.34%-13.86M
Financing cash flow
-4.27%-3.41B
-67.37%-3.27B
73.72%-1.96B
-231.34%-7.44B
2,589.62%5.67B
-155.42%-227.66M
185.49%410.76M
-116.29%-480.46M
1,085.42%2.95B
-226.13%-299.23M
Net cash flow
Beginning cash position
0.44%10.65B
11.42%10.6B
-27.20%9.52B
71.81%13.07B
4.45%7.61B
23.56%7.28B
12.23%5.9B
125.10%5.25B
12.48%2.33B
19.02%2.07B
Current changes in cash
-2,706.17%-1.21B
-95.73%46.43M
130.57%1.09B
-165.09%-3.56B
1,583.83%5.46B
-76.64%324.47M
116.31%1.39B
-78.00%642.18M
1,027.33%2.92B
-18.15%258.96M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
----
----
200.00%1K
-200.00%-1K
--1K
----
End cash Position
-11.36%9.44B
0.44%10.65B
11.42%10.6B
-27.20%9.52B
71.81%13.07B
4.45%7.61B
23.56%7.28B
12.23%5.9B
125.10%5.25B
12.48%2.33B
Free cash flow
-34.73%2.16B
8.30%3.31B
-18.40%3.06B
1,233.42%3.75B
-137.14%-330.51M
-33.29%889.94M
8.13%1.33B
109.85%1.23B
-30.79%587.88M
843.61%849.39M
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -10.17%4.65B-15.72%5.17B20.21%6.14B63.52%5.11B-5.09%3.12B4.20%3.29B-6.45%3.16B43.61%3.37B118.50%2.35B166.62%1.08B
Net profit before non-cash adjustment -9.74%3.81B-19.16%4.22B-2.52%5.22B32.03%5.35B8.40%4.06B-2.61%3.74B85.74%3.84B-16.51%2.07B193.35%2.48B132.38%844.44M
Total adjustment of non-cash items 34.30%1.38B44.98%1.03B64.45%707.25M132.91%430.07M-138.15%-1.31B-35.33%-548.66M-174.62%-405.44M1,035.87%543.32M25.37%-58.06M-149.27%-77.8M
-Depreciation and amortization -17.90%1.48B1.87%1.8B4.48%1.77B13.31%1.69B9.26%1.49B10.66%1.37B8.64%1.23B15.70%1.14B297.88%982.14M62.26%246.84M
-Assets reserve and write-off --------------------------------329.02%187.63M262.43%43.74M
-Share of associates --------------------------------96.35%-13.07M-1,209.98%-357.91M
-Disposal profit ------------77.92%-30.96M-3,750.64%-140.22M134.45%3.84M-103.17%-11.15M127.34%352.05M-1,433.41%-1.29B-5,213.82%-83.97M
-Pension and employee benefit expenses ----------------------------------209M----
-Other non-cash items 86.99%-100.81M26.90%-774.68M13.86%-1.06B53.73%-1.23B-38.59%-2.66B-17.79%-1.92B-72.35%-1.63B-594.04%-945.09M-285.25%-136.17M279.26%73.51M
Changes in working capital -647.36%-539.19M-134.26%-72.15M131.00%210.56M-281.95%-679.14M284.25%373.25M134.82%97.14M-136.54%-278.94M1,206.65%763.38M-122.33%-68.98M362.06%308.93M
-Change in receivables 54.68%-220.75M9.20%-487.13M14.46%-536.47M-34.33%-627.19M-822.15%-466.91M37.19%-50.63M80.45%-80.61M15.29%-412.3M-2.78%-486.73M-524.56%-473.58M
-Change in prepaid assets -71.67%-76.09M-604.51%-44.32M60.46%-6.29M72.70%-15.91M52.97%-58.27M-168.54%-123.88M27.24%-46.13M-70.59%-63.4M-244.71%-37.16M162.41%25.68M
-Change in payables -162.07%-234.35M-50.21%377.56M1,904.19%758.34M-105.32%-42.03M168.52%789.66M190.30%294.08M-127.12%-325.68M267.36%1.2B113.26%326.89M169.51%153.28M
-Change in accrued expense ---------------------------------90.21%35.65M1,029.73%364.13M
-Provision for loans, leases and other losses -109.80%-8.01M1,729.02%81.74M-104.14%-5.02M331.25%121.35M152.94%28.14M-132.24%-53.15M18.04%164.87M--139.68M--------
-Changes in other current assets -----------------------------209.87%-101.48M-61.42%92.37M--239.41M
-Changes in other current liabilities -------------243.09%-115.36M162.39%80.63M257.12%30.73M--8.6M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.22%-103.85M-10.90%-76.8M2.81%-69.26M-44.71%-71.26M-9.58%-49.24M5.34%-44.94M10.95%-47.48M-5.62%-53.31M-225.90%-50.48M15.51%-15.49M
Interest received (cash flow from operating activities) -1.75%20.97M-0.01%21.34M-11.75%21.34M-22.70%24.18M-3.47%31.29M5.38%32.41M3.28%30.76M6.15%29.78M-55.32%28.05M13.11%62.79M
Tax refund paid -18.63%-1.6B46.09%-1.35B-36.06%-2.5B-81.02%-1.84B34.38%-1.01B-38.38%-1.55B0.71%-1.12B-46.36%-1.13B-427.50%-769.17M50.86%-145.81M
Other operating cash inflow (outflow) -34.62%672.13M-8.22%1.03B-54.72%1.12B81.72%2.47B-21.08%1.36B-11.38%1.72B207.13%1.95B638.02%633.71M8,586,700.00%85.87M0.00%-1K
Operating cash flow -24.19%3.64B1.87%4.8B-17.30%4.71B65.04%5.7B-0.13%3.45B-12.94%3.46B38.81%3.97B73.88%2.86B68.30%1.64B579.29%977.06M
Investing cash flow
Net PPE purchase and sale 6.58%-1.36B7.53%-1.46B18.42%-1.57B47.96%-1.93B-47.15%-3.71B1.92%-2.52B-62.13%-2.57B-64.55%-1.58B-1,873.14%-962.74M-11.20%-48.79M
Net intangibles purchase and sale -240.11%-108.7M59.70%-31.96M-451.43%-79.31M80.60%-14.38M-60.59%-74.14M25.58%-46.17M-59.01%-62.04M55.24%-39.02M-102.55%-87.16M-332.76%-43.03M
Net business purchase and sale --16M--0------------------22.53M------------
Net investment product transactions --20M--0--0-80.72%85.3M215.38%442.51M390.04%140.31M-68.61%28.63M117.20%91.21M-282.47%-530.27M48.12%-138.64M
Dividends received (cash flow from investment activities) -86.18%8.31M1.90%60.15M--59.02M----------------------------
Net changes in other investments 82.04%-8.88M31.53%-49.42M-240.12%-72.19M116.27%51.52M33.79%-316.69M-16.30%-478.31M-100.98%-411.28M-118.98%-204.64M50.40%-93.45M-132.19%-188.4M
Investing cash flow 2.96%-1.43B11.38%-1.48B7.77%-1.67B50.57%-1.81B-25.90%-3.66B2.92%-2.9B-72.21%-2.99B-3.77%-1.74B-299.55%-1.67B-258.49%-418.87M
Financing cash flow
Net issuance payments of debt 1.51%-2.06B-214.65%-2.09B57.03%-663.33M-124.93%-1.54B1,409.05%6.19B-48.26%410.26M-23.45%792.95M-67.74%1.04B1,748.46%3.21B-202.99%-194.77M
Net common stock issuance ---------10.67%33.73M-12.58%37.76M19.95%43.19M-1.90%36M11.86%36.7M-78.57%32.81M-18.33%153.13M1,775.00%187.5M
Cash dividends paid -17.33%-1.17B14.43%-997M-110.91%-1.17B-4.09%-552.41M9.06%-530.7M-63.15%-583.59M11.12%-357.69M-45.98%-402.45M0.03%-275.7M-0.26%-275.78M
Cash dividends for minorities ----------------81.07%-160K96.75%-845K50.54%-26.02M45.83%-52.61M-4,082.17%-97.11M---2.32M
Net other fund-raising expenses 0.84%-189.03M-17.76%-190.62M96.99%-161.87M-15,116.85%-5.39B60.45%-35.4M-154.37%-89.49M96.78%-35.18M-2,483.25%-1.09B-205.67%-42.35M12.34%-13.86M
Financing cash flow -4.27%-3.41B-67.37%-3.27B73.72%-1.96B-231.34%-7.44B2,589.62%5.67B-155.42%-227.66M185.49%410.76M-116.29%-480.46M1,085.42%2.95B-226.13%-299.23M
Net cash flow
Beginning cash position 0.44%10.65B11.42%10.6B-27.20%9.52B71.81%13.07B4.45%7.61B23.56%7.28B12.23%5.9B125.10%5.25B12.48%2.33B19.02%2.07B
Current changes in cash -2,706.17%-1.21B-95.73%46.43M130.57%1.09B-165.09%-3.56B1,583.83%5.46B-76.64%324.47M116.31%1.39B-78.00%642.18M1,027.33%2.92B-18.15%258.96M
Cash adjustments other than cash changes ----0.00%-1K---1K------------200.00%1K-200.00%-1K--1K----
End cash Position -11.36%9.44B0.44%10.65B11.42%10.6B-27.20%9.52B71.81%13.07B4.45%7.61B23.56%7.28B12.23%5.9B125.10%5.25B12.48%2.33B
Free cash flow -34.73%2.16B8.30%3.31B-18.40%3.06B1,233.42%3.75B-137.14%-330.51M-33.29%889.94M8.13%1.33B109.85%1.23B-30.79%587.88M843.61%849.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Price % Chg
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6721
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349 +29.74%
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See the daily top gainer.