JP Stock MarketDetailed Quotes

2479 JTEC

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  • 261
  • 00.00%
20min DelayNoon Break Jul 2 11:26 JST
2.08BMarket Cap15.76P/E (Static)

JTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
274.54%191.93M
-6,340.75%-109.96M
122.39%1.76M
-103.11%-7.87M
56.49%253.41M
9.07%161.94M
535.90%148.47M
-86.51%23.35M
86.80%173.11M
204.34%69.68M
Net profit before non-cash adjustment
89.51%212.84M
46.32%112.32M
-42.92%76.76M
-6.59%134.47M
207.79%143.97M
-62.01%46.77M
61.28%123.13M
-2.43%76.34M
-13.54%78.25M
86.81%68.64M
Total adjustment of non-cash items
89.16%-25.05M
-74.77%-231.02M
-1,278.36%-132.19M
-54.69%11.22M
-39.33%24.76M
71.00%40.81M
-30.63%23.87M
0.08%34.4M
-40.63%34.37M
-2.65%79.53M
-Depreciation and amortization
24.00%8.39M
38.44%6.76M
-10.83%4.89M
2.22%5.48M
-69.93%5.36M
-7.89%17.82M
13.90%19.35M
106.74%16.99M
-12.46%8.22M
-5.38%2.29M
-Reversal of impairment losses recognized in profit and loss
-37.01%3.22M
--5.11M
--0
----
----
--27.99M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-84.97%2.88M
-17.80%19.13M
49.46%75.03M
-Disposal profit
105.65%1.58M
-212.36%-27.9M
-306.04%-8.93M
-62.64%4.34M
1,271.39%11.6M
340.34%846K
---352K
----
----
----
-Remuneration paid in stock
--0
--4.99M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-2.17%12.47M
--12.75M
----
-Other non-cash items
82.62%-38.23M
-71.68%-219.99M
-9,220.36%-128.14M
-81.98%1.41M
233.32%7.8M
-220.18%-5.85M
135.80%4.87M
136.04%2.06M
-122.70%-5.73M
-136.27%-10.54M
Changes in working capital
-52.66%4.14M
-84.71%8.74M
137.24%57.19M
-281.35%-153.56M
13.90%84.68M
4,926.98%74.35M
101.69%1.48M
-244.47%-87.39M
208.57%60.49M
17.85%-78.49M
-Change in receivables
89.87%-6.11M
-238.35%-60.28M
172.96%43.57M
-288.45%-59.72M
-20.97%31.69M
209.64%40.1M
158.60%12.95M
-20.72%-22.1M
52.88%-18.31M
-19.04%-36.91M
-Change in inventory
-259.44%-228K
116.74%143K
-862.50%-854K
123.05%112K
-92.09%-486K
76.13%-253K
---1.06M
----
----
----
-Change in prepaid assets
590.12%13.44M
-1,192.43%-2.74M
100.77%251K
-1,739.12%-32.68M
-90.36%1.99M
--20.68M
----
----
----
----
-Change in payables
-161.12%-20.58M
1,080.27%33.67M
108.46%2.85M
-226.51%-33.72M
184.87%26.66M
-117.99%-31.41M
-267.59%-14.41M
34.32%8.6M
-52.87%6.4M
163.92%12.97M
-Change in accrued expense
756.33%12.65M
110.26%1.48M
-1.21%-14.4M
-436.34%-14.22M
-80.36%4.23M
813.89%21.54M
96.43%-3.02M
-212.63%-84.42M
375.12%74.96M
17.13%-59.65M
-Provision for loans, leases and other losses
-86.39%4.97M
41.60%36.48M
293.39%25.76M
-164.68%-13.32M
-13.10%20.59M
475.01%23.7M
---6.32M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
26.64%13.33M
511.73%10.53M
20.24%-2.56M
101.10%5.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.95%-1.35M
-15.97%-2.01M
-23.49%-1.74M
17.84%-1.41M
25.29%-1.71M
19.74%-2.29M
-39.46%-2.85M
-16.33%-2.05M
-19.92%-1.76M
12.64%-401K
Interest received (cash flow from operating activities)
-39.68%149K
-68.17%247K
-1.27%776K
7.97%786K
22.56%728K
7.41%594K
19.96%553K
18.51%461K
28.81%389K
121.79%173K
Tax refund paid
-124.59%-74.65M
-98.92%-33.24M
77.12%-16.71M
-265.96%-73.02M
61.65%-19.95M
-115.45%-52.03M
10.34%-24.15M
-34.73%-26.94M
36.84%-19.99M
-966.67%-26K
Other operating cash inflow (outflow)
-81.13%39.2M
66.95%207.72M
9,912.30%124.42M
-126,700.00%-1.27M
0.00%-1K
50.00%-1K
-300.00%-2K
150.00%1K
-2K
-2K
Operating cash flow
147.43%155.28M
-42.17%62.76M
231.09%108.51M
-135.61%-82.78M
114.83%232.47M
-11.32%108.21M
2,460.15%122.02M
-103.41%-5.17M
153.52%151.75M
208.31%69.42M
Investing cash flow
Net PPE purchase and sale
84.78%-3.54M
-44.09%-23.28M
-8.61%-16.16M
-521.21%-14.88M
-30.87%-2.4M
-196.12%-1.83M
82.00%-618K
47.72%-3.43M
-121.97%-6.57M
-3,784.62%-4.55M
Net intangibles purchase and sale
---1.14M
--0
----
76.69%-698K
---2.99M
----
25.18%-1.06M
54.56%-1.41M
-47.90%-3.1M
---883K
Net business purchase and sale
----
----
----
----
----
----
75.88%-15M
-386.32%-62.2M
---12.79M
--0
Net investment product transactions
--0
169.87%29.89M
6,429.71%11.08M
---175K
----
-99.11%92K
--10.35M
----
----
----
Net changes in other investments
1,935.67%9.16M
95.68%-499K
-142.96%-11.54M
540.78%26.86M
15.60%-6.09M
-176.44%-7.22M
457.17%9.44M
115.04%1.7M
-303.32%-11.27M
4,393.94%1.48M
Investing cash flow
-26.76%4.48M
136.77%6.11M
-249.66%-16.62M
196.73%11.11M
-28.19%-11.48M
-386.99%-8.96M
104.78%3.12M
-93.74%-65.35M
-7,025.87%-33.73M
-4,596.43%-3.95M
Financing cash flow
Net issuance payments of debt
24.07%-110.12M
-195.10%-145.04M
30.11%152.52M
212.29%117.22M
-1.66%-104.39M
-134.45%-102.69M
4,868.47%298.11M
-25.00%6M
-87.10%8M
-308.00%-20.8M
Net common stock issuance
33.23%6.72M
106.63%5.04M
-171.99%-76.12M
---27.99M
----
----
--1.43M
----
--11.3M
--912K
Increase or decrease of lease financing
----
----
----
----
-1.68%-606K
-1.19%-596K
2.16%-589K
29.59%-602K
11.40%-855K
22.73%-187K
Cash dividends paid
-3.50%-8.05M
5.51%-7.77M
51.57%-8.23M
-101.52%-16.98M
50.44%-8.43M
-101.11%-17.01M
-0.19%-8.46M
-1.91%-8.44M
-0.31%-8.28M
-81.82%-20K
Net other fund-raising expenses
--1K
----
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
---2K
----
50.00%-1K
--0
Financing cash flow
24.58%-111.45M
-316.77%-147.77M
-5.65%68.17M
163.70%72.25M
5.71%-113.42M
-141.41%-120.29M
9,649.34%290.49M
-129.94%-3.04M
-80.75%10.16M
-306.19%-20.1M
Net cash flow
Beginning cash position
-5.79%1.28B
13.30%1.36B
0.05%1.2B
9.82%1.2B
-1.88%1.1B
59.32%1.12B
-9.50%700.62M
19.84%774.19M
21.23%646M
18.73%728.8M
Current changes in cash
161.22%48.31M
-149.29%-78.9M
27,688.72%160.06M
-99.46%576K
611.33%107.57M
-105.06%-21.04M
665.02%415.63M
-157.39%-73.56M
13.31%128.18M
41.03%45.38M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
0.00%1K
200.00%1K
-200.00%-1K
-50.00%1K
200.00%2K
-200.00%-2K
100.00%2K
200.00%1K
End cash Position
3.76%1.33B
-5.79%1.28B
13.30%1.36B
0.05%1.2B
9.82%1.2B
-1.88%1.1B
59.32%1.12B
-9.50%700.62M
19.84%774.19M
19.84%774.19M
Free cash flow
281.51%150.6M
-57.26%39.47M
193.90%92.36M
-143.31%-98.36M
113.46%227.08M
-11.60%106.38M
1,301.91%120.35M
-107.05%-10.01M
159.27%142.08M
185.69%63.99M
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, 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(Q4)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 274.54%191.93M-6,340.75%-109.96M122.39%1.76M-103.11%-7.87M56.49%253.41M9.07%161.94M535.90%148.47M-86.51%23.35M86.80%173.11M204.34%69.68M
Net profit before non-cash adjustment 89.51%212.84M46.32%112.32M-42.92%76.76M-6.59%134.47M207.79%143.97M-62.01%46.77M61.28%123.13M-2.43%76.34M-13.54%78.25M86.81%68.64M
Total adjustment of non-cash items 89.16%-25.05M-74.77%-231.02M-1,278.36%-132.19M-54.69%11.22M-39.33%24.76M71.00%40.81M-30.63%23.87M0.08%34.4M-40.63%34.37M-2.65%79.53M
-Depreciation and amortization 24.00%8.39M38.44%6.76M-10.83%4.89M2.22%5.48M-69.93%5.36M-7.89%17.82M13.90%19.35M106.74%16.99M-12.46%8.22M-5.38%2.29M
-Reversal of impairment losses recognized in profit and loss -37.01%3.22M--5.11M--0----------27.99M----------------
-Assets reserve and write-off -----------------------------84.97%2.88M-17.80%19.13M49.46%75.03M
-Disposal profit 105.65%1.58M-212.36%-27.9M-306.04%-8.93M-62.64%4.34M1,271.39%11.6M340.34%846K---352K------------
-Remuneration paid in stock --0--4.99M--0----------------------------
-Pension and employee benefit expenses -----------------------------2.17%12.47M--12.75M----
-Other non-cash items 82.62%-38.23M-71.68%-219.99M-9,220.36%-128.14M-81.98%1.41M233.32%7.8M-220.18%-5.85M135.80%4.87M136.04%2.06M-122.70%-5.73M-136.27%-10.54M
Changes in working capital -52.66%4.14M-84.71%8.74M137.24%57.19M-281.35%-153.56M13.90%84.68M4,926.98%74.35M101.69%1.48M-244.47%-87.39M208.57%60.49M17.85%-78.49M
-Change in receivables 89.87%-6.11M-238.35%-60.28M172.96%43.57M-288.45%-59.72M-20.97%31.69M209.64%40.1M158.60%12.95M-20.72%-22.1M52.88%-18.31M-19.04%-36.91M
-Change in inventory -259.44%-228K116.74%143K-862.50%-854K123.05%112K-92.09%-486K76.13%-253K---1.06M------------
-Change in prepaid assets 590.12%13.44M-1,192.43%-2.74M100.77%251K-1,739.12%-32.68M-90.36%1.99M--20.68M----------------
-Change in payables -161.12%-20.58M1,080.27%33.67M108.46%2.85M-226.51%-33.72M184.87%26.66M-117.99%-31.41M-267.59%-14.41M34.32%8.6M-52.87%6.4M163.92%12.97M
-Change in accrued expense 756.33%12.65M110.26%1.48M-1.21%-14.4M-436.34%-14.22M-80.36%4.23M813.89%21.54M96.43%-3.02M-212.63%-84.42M375.12%74.96M17.13%-59.65M
-Provision for loans, leases and other losses -86.39%4.97M41.60%36.48M293.39%25.76M-164.68%-13.32M-13.10%20.59M475.01%23.7M---6.32M------------
-Changes in other current assets ------------------------26.64%13.33M511.73%10.53M20.24%-2.56M101.10%5.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.95%-1.35M-15.97%-2.01M-23.49%-1.74M17.84%-1.41M25.29%-1.71M19.74%-2.29M-39.46%-2.85M-16.33%-2.05M-19.92%-1.76M12.64%-401K
Interest received (cash flow from operating activities) -39.68%149K-68.17%247K-1.27%776K7.97%786K22.56%728K7.41%594K19.96%553K18.51%461K28.81%389K121.79%173K
Tax refund paid -124.59%-74.65M-98.92%-33.24M77.12%-16.71M-265.96%-73.02M61.65%-19.95M-115.45%-52.03M10.34%-24.15M-34.73%-26.94M36.84%-19.99M-966.67%-26K
Other operating cash inflow (outflow) -81.13%39.2M66.95%207.72M9,912.30%124.42M-126,700.00%-1.27M0.00%-1K50.00%-1K-300.00%-2K150.00%1K-2K-2K
Operating cash flow 147.43%155.28M-42.17%62.76M231.09%108.51M-135.61%-82.78M114.83%232.47M-11.32%108.21M2,460.15%122.02M-103.41%-5.17M153.52%151.75M208.31%69.42M
Investing cash flow
Net PPE purchase and sale 84.78%-3.54M-44.09%-23.28M-8.61%-16.16M-521.21%-14.88M-30.87%-2.4M-196.12%-1.83M82.00%-618K47.72%-3.43M-121.97%-6.57M-3,784.62%-4.55M
Net intangibles purchase and sale ---1.14M--0----76.69%-698K---2.99M----25.18%-1.06M54.56%-1.41M-47.90%-3.1M---883K
Net business purchase and sale ------------------------75.88%-15M-386.32%-62.2M---12.79M--0
Net investment product transactions --0169.87%29.89M6,429.71%11.08M---175K-----99.11%92K--10.35M------------
Net changes in other investments 1,935.67%9.16M95.68%-499K-142.96%-11.54M540.78%26.86M15.60%-6.09M-176.44%-7.22M457.17%9.44M115.04%1.7M-303.32%-11.27M4,393.94%1.48M
Investing cash flow -26.76%4.48M136.77%6.11M-249.66%-16.62M196.73%11.11M-28.19%-11.48M-386.99%-8.96M104.78%3.12M-93.74%-65.35M-7,025.87%-33.73M-4,596.43%-3.95M
Financing cash flow
Net issuance payments of debt 24.07%-110.12M-195.10%-145.04M30.11%152.52M212.29%117.22M-1.66%-104.39M-134.45%-102.69M4,868.47%298.11M-25.00%6M-87.10%8M-308.00%-20.8M
Net common stock issuance 33.23%6.72M106.63%5.04M-171.99%-76.12M---27.99M----------1.43M------11.3M--912K
Increase or decrease of lease financing -----------------1.68%-606K-1.19%-596K2.16%-589K29.59%-602K11.40%-855K22.73%-187K
Cash dividends paid -3.50%-8.05M5.51%-7.77M51.57%-8.23M-101.52%-16.98M50.44%-8.43M-101.11%-17.01M-0.19%-8.46M-1.91%-8.44M-0.31%-8.28M-81.82%-20K
Net other fund-raising expenses --1K----50.00%-1K-100.00%-2K0.00%-1K50.00%-1K---2K----50.00%-1K--0
Financing cash flow 24.58%-111.45M-316.77%-147.77M-5.65%68.17M163.70%72.25M5.71%-113.42M-141.41%-120.29M9,649.34%290.49M-129.94%-3.04M-80.75%10.16M-306.19%-20.1M
Net cash flow
Beginning cash position -5.79%1.28B13.30%1.36B0.05%1.2B9.82%1.2B-1.88%1.1B59.32%1.12B-9.50%700.62M19.84%774.19M21.23%646M18.73%728.8M
Current changes in cash 161.22%48.31M-149.29%-78.9M27,688.72%160.06M-99.46%576K611.33%107.57M-105.06%-21.04M665.02%415.63M-157.39%-73.56M13.31%128.18M41.03%45.38M
Cash adjustments other than cash changes 0.00%1K0.00%1K0.00%1K200.00%1K-200.00%-1K-50.00%1K200.00%2K-200.00%-2K100.00%2K200.00%1K
End cash Position 3.76%1.33B-5.79%1.28B13.30%1.36B0.05%1.2B9.82%1.2B-1.88%1.1B59.32%1.12B-9.50%700.62M19.84%774.19M19.84%774.19M
Free cash flow 281.51%150.6M-57.26%39.47M193.90%92.36M-143.31%-98.36M113.46%227.08M-11.60%106.38M1,301.91%120.35M-107.05%-10.01M159.27%142.08M185.69%63.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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