JP Stock MarketDetailed Quotes

2480 System Location

Watchlist
  • 1316
  • +19+1.46%
20min DelayTrading Oct 7 11:30 JST
4.70BMarket Cap12.42P/E (Static)

System Location 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
1.46%798.37M
24.60%786.87M
11.50%631.5M
3.09%566.35M
42.23%549.4M
7.47%386.26M
311.04%359.42M
295.31%87.44M
-107.96%-44.77M
107.96%562.77M
Net profit before non-cash adjustment
-1.93%573.65M
-4.08%584.96M
-2.67%609.83M
26.83%626.53M
38.30%493.99M
16.87%357.2M
58.23%305.65M
-30.87%193.17M
-14.63%279.42M
30.91%327.32M
Total adjustment of non-cash items
23.50%219.29M
510.30%177.56M
138.03%29.09M
-323.56%-76.51M
-11.04%34.22M
-20.87%38.47M
-37.44%48.61M
859.16%77.71M
-84.84%8.1M
104.87%53.43M
-Depreciation and amortization
3.02%179.94M
74.28%174.66M
-9.30%100.22M
34.31%110.5M
18.83%82.27M
18.98%69.23M
-7.45%58.19M
22.01%62.87M
1.72%51.53M
-0.86%50.66M
-Reversal of impairment losses recognized in profit and loss
1,377.80%41.6M
--2.82M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-38.87%5.12M
142.89%8.38M
-Share of associates
400.31%6.82M
32.04%-2.27M
75.96%-3.34M
41.26%-13.91M
8.31%-23.68M
-251.37%-25.82M
38.54%-7.35M
44.32%-11.96M
23.44%-21.48M
-10.43%-28.05M
-Disposal profit
43,450.00%5.23M
100.02%12K
63.37%-54.76M
---149.48M
--0
365.96%2.66M
-97.89%570K
1,824.07%27.01M
196.16%1.4M
-141.55%-1.46M
-Pension and employee benefit expenses
--0
--13.28M
--0
----
----
----
----
----
9.96%6.1M
--5.55M
-Other non-cash items
-30.71%-14.29M
16.04%-10.93M
44.85%-13.02M
3.11%-23.61M
-220.82%-24.37M
-171.90%-7.6M
-1,205.61%-2.79M
99.38%-214K
-288.39%-34.58M
11.91%18.35M
Changes in working capital
-77.70%5.43M
428.12%24.36M
-145.47%-7.42M
-22.95%16.33M
325.32%21.19M
-282.44%-9.4M
102.81%5.15M
44.80%-183.44M
-282.55%-332.29M
3,413.82%182.03M
-Change in receivables
-211.85%-2.53M
107.00%2.26M
-3,537.61%-32.3M
92.10%-888K
27.35%-11.24M
-49.60%-15.47M
-221.08%-10.34M
-53.41%8.54M
156.02%18.33M
-1,037.11%-32.73M
-Change in inventory
-95.03%39K
198.13%785K
-16,100.00%-800K
-99.87%5K
203.15%3.93M
-3,150.40%-3.81M
-82.34%125K
-62.76%708K
173.68%1.9M
-86,100.00%-2.58M
-Change in payables
-270.26%-1.79M
-79.38%1.05M
156.86%5.09M
-243.40%-8.95M
127.78%6.24M
264.70%2.74M
99.11%-1.66M
45.44%-187.72M
-257.41%-344.05M
9,888.18%218.57M
-Provision for loans, leases and other losses
-52.09%9.71M
-1.61%20.26M
-21.27%20.59M
17.52%26.16M
211.53%22.26M
-58.06%7.14M
179.49%17.04M
--6.1M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-30.54%-11.07M
-585.92%-8.48M
-221.04%-1.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21K
Interest received (cash flow from operating activities)
56.26%33.58M
83.61%21.49M
13.69%11.7M
-10.77%10.3M
15.08%11.54M
28.08%10.03M
-4.14%7.83M
15.67%8.17M
9.51%7.06M
5.46%6.45M
Tax refund paid
-46.13%-290.03M
19.15%-198.48M
-12.07%-245.49M
-94.25%-219.05M
24.23%-112.77M
-230.22%-148.83M
42.05%-45.07M
45.25%-77.77M
-38.97%-142.06M
-14.83%-102.23M
Other operating cash inflow (outflow)
99.99%-1K
-1,328,100.00%-13.28M
1K
0
0
0
0
0
-1K
0
Operating cash flow
-9.17%541.92M
50.01%596.6M
11.22%397.72M
-20.21%357.59M
81.11%448.17M
-23.19%247.46M
1,708.74%322.17M
109.91%17.81M
-138.50%-179.77M
148.79%466.99M
Investing cash flow
Net PPE purchase and sale
-467.03%-76.5M
-4.31%-13.49M
84.15%-12.94M
-476.55%-81.63M
85.24%-14.16M
-1,694.29%-95.91M
-47.65%-5.35M
87.88%-3.62M
-618.25%-29.88M
82.19%-4.16M
Net intangibles purchase and sale
43.16%-47.49M
-50.71%-83.54M
12.06%-55.43M
6.21%-63.03M
-17.43%-67.21M
-18.82%-57.23M
-1.49%-48.17M
32.61%-47.46M
-97.14%-70.43M
-46.57%-35.72M
Net business purchase and sale
--0
-1,753.13%-581.81M
-111.30%-31.4M
--277.83M
----
----
---55.62M
----
----
----
Net investment product transactions
167.14%39.26M
70.45%-58.48M
-460.40%-197.86M
-561.55%-35.31M
6.15%-5.34M
0.00%-5.69M
-112.85%-5.69M
141.01%44.24M
-292.61%-107.87M
1,021.29%56.01M
Net changes in other investments
-7,295.12%-6.06M
96.74%-82K
-119.81%-2.52M
-51.93%12.7M
1,102.27%26.43M
-94.08%2.2M
394.67%37.1M
-73.57%7.5M
2,484.62%28.38M
-101.19%-1.19M
Investing cash flow
87.69%-90.79M
-145.68%-737.4M
-371.48%-300.14M
283.42%110.56M
61.52%-60.28M
-101.53%-156.62M
-11,857.64%-77.72M
100.37%661K
-1,304.21%-179.8M
-67.90%14.93M
Financing cash flow
Net common stock issuance
----
----
---135K
--0
---85K
----
---26K
----
-325.00%-119K
---28K
Cash dividends paid
23.95%-133.99M
-61.82%-176.19M
-13.80%-108.88M
-29.20%-95.68M
-23.56%-74.05M
-0.06%-59.93M
-0.03%-59.9M
-0.05%-59.88M
-30.82%-59.86M
-29.69%-45.75M
Net other fund-raising expenses
----
----
-100.01%-1K
--9.45M
----
----
--5.05M
----
----
----
Financing cash flow
23.95%-133.99M
-61.62%-176.19M
-26.43%-109.01M
-16.30%-86.23M
-23.70%-74.14M
-9.22%-59.93M
8.36%-54.88M
0.15%-59.88M
-31.00%-59.97M
-29.77%-45.78M
Net cash flow
Beginning cash position
-16.08%1.66B
-0.50%1.98B
23.78%1.99B
24.27%1.61B
2.41%1.29B
17.75%1.26B
-4.05%1.07B
-27.35%1.12B
39.91%1.54B
22.47%1.1B
Current changes in cash
200.05%317.14M
-2,671.82%-316.99M
-102.99%-11.44M
21.73%381.92M
915.25%313.75M
-83.70%30.9M
557.82%189.58M
90.13%-41.41M
-196.19%-419.54M
119.23%436.14M
Effect of exchange rate changes
99.41%-6K
-170.66%-1.01M
4,848.28%1.44M
120.00%29K
70.94%-145K
-179.59%-499K
116.22%627K
-301.45%-3.87M
-139.39%-963K
-7.60%2.45M
Cash adjustments other than cash changes
50.00%-1K
-100.00%-2K
-200.00%-1K
133.33%1K
---3K
----
----
----
-400.00%-3K
0.00%1K
End cash Position
19.11%1.98B
-16.08%1.66B
-0.50%1.98B
23.78%1.99B
24.27%1.61B
2.41%1.29B
17.75%1.26B
-4.05%1.07B
-27.35%1.12B
39.91%1.54B
Free cash flow
-16.34%417.93M
51.68%499.57M
55.78%329.35M
-42.36%211.42M
288.87%366.8M
-64.80%94.33M
905.49%267.96M
88.12%-33.27M
-165.91%-280.08M
203.58%424.95M
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 1.46%798.37M24.60%786.87M11.50%631.5M3.09%566.35M42.23%549.4M7.47%386.26M311.04%359.42M295.31%87.44M-107.96%-44.77M107.96%562.77M
Net profit before non-cash adjustment -1.93%573.65M-4.08%584.96M-2.67%609.83M26.83%626.53M38.30%493.99M16.87%357.2M58.23%305.65M-30.87%193.17M-14.63%279.42M30.91%327.32M
Total adjustment of non-cash items 23.50%219.29M510.30%177.56M138.03%29.09M-323.56%-76.51M-11.04%34.22M-20.87%38.47M-37.44%48.61M859.16%77.71M-84.84%8.1M104.87%53.43M
-Depreciation and amortization 3.02%179.94M74.28%174.66M-9.30%100.22M34.31%110.5M18.83%82.27M18.98%69.23M-7.45%58.19M22.01%62.87M1.72%51.53M-0.86%50.66M
-Reversal of impairment losses recognized in profit and loss 1,377.80%41.6M--2.82M--0----------------------------
-Assets reserve and write-off ---------------------------------38.87%5.12M142.89%8.38M
-Share of associates 400.31%6.82M32.04%-2.27M75.96%-3.34M41.26%-13.91M8.31%-23.68M-251.37%-25.82M38.54%-7.35M44.32%-11.96M23.44%-21.48M-10.43%-28.05M
-Disposal profit 43,450.00%5.23M100.02%12K63.37%-54.76M---149.48M--0365.96%2.66M-97.89%570K1,824.07%27.01M196.16%1.4M-141.55%-1.46M
-Pension and employee benefit expenses --0--13.28M--0--------------------9.96%6.1M--5.55M
-Other non-cash items -30.71%-14.29M16.04%-10.93M44.85%-13.02M3.11%-23.61M-220.82%-24.37M-171.90%-7.6M-1,205.61%-2.79M99.38%-214K-288.39%-34.58M11.91%18.35M
Changes in working capital -77.70%5.43M428.12%24.36M-145.47%-7.42M-22.95%16.33M325.32%21.19M-282.44%-9.4M102.81%5.15M44.80%-183.44M-282.55%-332.29M3,413.82%182.03M
-Change in receivables -211.85%-2.53M107.00%2.26M-3,537.61%-32.3M92.10%-888K27.35%-11.24M-49.60%-15.47M-221.08%-10.34M-53.41%8.54M156.02%18.33M-1,037.11%-32.73M
-Change in inventory -95.03%39K198.13%785K-16,100.00%-800K-99.87%5K203.15%3.93M-3,150.40%-3.81M-82.34%125K-62.76%708K173.68%1.9M-86,100.00%-2.58M
-Change in payables -270.26%-1.79M-79.38%1.05M156.86%5.09M-243.40%-8.95M127.78%6.24M264.70%2.74M99.11%-1.66M45.44%-187.72M-257.41%-344.05M9,888.18%218.57M
-Provision for loans, leases and other losses -52.09%9.71M-1.61%20.26M-21.27%20.59M17.52%26.16M211.53%22.26M-58.06%7.14M179.49%17.04M--6.1M--------
-Changes in other current assets -----------------------------30.54%-11.07M-585.92%-8.48M-221.04%-1.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21K
Interest received (cash flow from operating activities) 56.26%33.58M83.61%21.49M13.69%11.7M-10.77%10.3M15.08%11.54M28.08%10.03M-4.14%7.83M15.67%8.17M9.51%7.06M5.46%6.45M
Tax refund paid -46.13%-290.03M19.15%-198.48M-12.07%-245.49M-94.25%-219.05M24.23%-112.77M-230.22%-148.83M42.05%-45.07M45.25%-77.77M-38.97%-142.06M-14.83%-102.23M
Other operating cash inflow (outflow) 99.99%-1K-1,328,100.00%-13.28M1K00000-1K0
Operating cash flow -9.17%541.92M50.01%596.6M11.22%397.72M-20.21%357.59M81.11%448.17M-23.19%247.46M1,708.74%322.17M109.91%17.81M-138.50%-179.77M148.79%466.99M
Investing cash flow
Net PPE purchase and sale -467.03%-76.5M-4.31%-13.49M84.15%-12.94M-476.55%-81.63M85.24%-14.16M-1,694.29%-95.91M-47.65%-5.35M87.88%-3.62M-618.25%-29.88M82.19%-4.16M
Net intangibles purchase and sale 43.16%-47.49M-50.71%-83.54M12.06%-55.43M6.21%-63.03M-17.43%-67.21M-18.82%-57.23M-1.49%-48.17M32.61%-47.46M-97.14%-70.43M-46.57%-35.72M
Net business purchase and sale --0-1,753.13%-581.81M-111.30%-31.4M--277.83M-----------55.62M------------
Net investment product transactions 167.14%39.26M70.45%-58.48M-460.40%-197.86M-561.55%-35.31M6.15%-5.34M0.00%-5.69M-112.85%-5.69M141.01%44.24M-292.61%-107.87M1,021.29%56.01M
Net changes in other investments -7,295.12%-6.06M96.74%-82K-119.81%-2.52M-51.93%12.7M1,102.27%26.43M-94.08%2.2M394.67%37.1M-73.57%7.5M2,484.62%28.38M-101.19%-1.19M
Investing cash flow 87.69%-90.79M-145.68%-737.4M-371.48%-300.14M283.42%110.56M61.52%-60.28M-101.53%-156.62M-11,857.64%-77.72M100.37%661K-1,304.21%-179.8M-67.90%14.93M
Financing cash flow
Net common stock issuance -----------135K--0---85K-------26K-----325.00%-119K---28K
Cash dividends paid 23.95%-133.99M-61.82%-176.19M-13.80%-108.88M-29.20%-95.68M-23.56%-74.05M-0.06%-59.93M-0.03%-59.9M-0.05%-59.88M-30.82%-59.86M-29.69%-45.75M
Net other fund-raising expenses ---------100.01%-1K--9.45M----------5.05M------------
Financing cash flow 23.95%-133.99M-61.62%-176.19M-26.43%-109.01M-16.30%-86.23M-23.70%-74.14M-9.22%-59.93M8.36%-54.88M0.15%-59.88M-31.00%-59.97M-29.77%-45.78M
Net cash flow
Beginning cash position -16.08%1.66B-0.50%1.98B23.78%1.99B24.27%1.61B2.41%1.29B17.75%1.26B-4.05%1.07B-27.35%1.12B39.91%1.54B22.47%1.1B
Current changes in cash 200.05%317.14M-2,671.82%-316.99M-102.99%-11.44M21.73%381.92M915.25%313.75M-83.70%30.9M557.82%189.58M90.13%-41.41M-196.19%-419.54M119.23%436.14M
Effect of exchange rate changes 99.41%-6K-170.66%-1.01M4,848.28%1.44M120.00%29K70.94%-145K-179.59%-499K116.22%627K-301.45%-3.87M-139.39%-963K-7.60%2.45M
Cash adjustments other than cash changes 50.00%-1K-100.00%-2K-200.00%-1K133.33%1K---3K-------------400.00%-3K0.00%1K
End cash Position 19.11%1.98B-16.08%1.66B-0.50%1.98B23.78%1.99B24.27%1.61B2.41%1.29B17.75%1.26B-4.05%1.07B-27.35%1.12B39.91%1.54B
Free cash flow -16.34%417.93M51.68%499.57M55.78%329.35M-42.36%211.42M288.87%366.8M-64.80%94.33M905.49%267.96M88.12%-33.27M-165.91%-280.08M203.58%424.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data