JP Stock MarketDetailed Quotes

2908 Fujicco

Watchlist

1706
-5-0.29%

20min DelayMarket Closed Nov 22 15:30 JST

51.27BMarket Cap43.74P/E (Static)

Fujicco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-35.67%2.86B

-29.28%4.45B

-14.94%6.29B

-0.59%7.4B

-0.48%7.44B

21.13%7.48B

-16.65%6.17B

15.74%7.41B

-16.18%6.4B

5.78%7.63B

Net profit before non-cash adjustment

-23.56%1.6B

-33.21%2.09B

-33.77%3.13B

-2.10%4.72B

-23.15%4.82B

13.79%6.27B

-0.05%5.51B

-3.89%5.52B

22.55%5.74B

21.20%4.68B

Total adjustment of non-cash items

35.14%3.8B

-27.36%2.81B

25.44%3.87B

7.12%3.09B

69.17%2.88B

-30.23%1.7B

1.62%2.44B

63.40%2.4B

-36.20%1.47B

-10.97%2.3B

-Depreciation and amortization

-6.34%3.41B

-1.43%3.65B

16.44%3.7B

7.48%3.18B

6.99%2.96B

14.84%2.76B

12.54%2.41B

7.12%2.14B

11.76%2B

-11.41%1.79B

-Reversal of impairment losses recognized in profit and loss

140.88%330M

-78.46%137M

5,681.82%636M

-98.59%11M

96.97%780M

84.19%396M

--215M

----

--152M

-Disposal profit

106.12%38M

-225.13%-621M

-418.33%-191M

108.66%60M

45.82%-693M

-435.15%-1.28B

-597.92%-239M

108.68%48M

-637.33%-553M

85.82%-75M

-Remuneration paid in stock

----

-52.00%36M

-6.25%75M

--80M

----

-Other non-cash items

105.16%18M

-28.31%-349M

-68.94%-272M

0.00%-161M

24.06%-161M

-1,313.33%-212M

-110.95%-15M

389.29%137M

-93.67%28M

81.89%442M

Changes in working capital

-466.52%-2.54B

36.45%-448M

-71.12%-705M

-57.85%-412M

48.11%-261M

71.77%-503M

-244.68%-1.78B

36.17%-517M

-225.78%-810M

-15.37%644M

-Change in receivables

-1,136.27%-1.26B

-136.04%-102M

-54.86%283M

-37.36%627M

339.47%1B

71.43%-418M

-915.97%-1.46B

-500.00%-144M

108.13%36M

-172.74%-443M

-Change in inventory

-128.77%-1.62B

19.25%-709M

-67.88%-878M

-10,360.00%-523M

99.49%-5M

-186.88%-984M

55.74%-343M

-297.44%-775M

-150.26%-195M

85.65%388M

-Change in prepaid assets

----

-102.13%-2M

1,980.00%94M

77.27%-5M

21.43%-22M

62.16%-28M

-Change in payables

-60.11%144M

5,057.14%361M

101.18%7M

49.92%-592M

-223.64%-1.18B

946.02%956M

-141.85%-113M

135.39%270M

-215.96%-763M

69.15%658M

-Provision for loans, leases and other losses

1,683.33%107M

113.33%6M

-156.25%-45M

700.00%80M

110.20%10M

-1,860.00%-98M

-106.58%-5M

-19.15%76M

248.15%94M

102.47%27M

-Changes in other current assets

2,450.00%94M

94.44%-4M

-1,700.00%-72M

95.29%-4M

---85M

----

-Changes in other current liabilities

----

-10.42%43M

-21.31%48M

52.50%61M

-4.76%40M

-94.19%42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-100.00%-2M

0.00%-1M

50.00%-1M

60.00%-2M

50.00%-5M

41.18%-10M

Interest received (cash flow from operating activities)

15.58%230M

-2.45%199M

9.68%204M

5.68%186M

7.98%176M

3.82%163M

4.67%157M

-38.02%150M

87.60%242M

-36.14%129M

Tax refund paid

77.83%-292M

5.46%-1.32B

5.62%-1.39B

32.51%-1.48B

-35.08%-2.19B

10.16%-1.62B

4.76%-1.8B

7.16%-1.89B

-232.46%-2.04B

63.21%-613M

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-1M

106.48%99M

Operating cash flow

-15.94%2.8B

-34.70%3.33B

-16.45%5.1B

12.49%6.11B

-9.82%5.43B

32.99%6.02B

-20.05%4.53B

23.12%5.66B

-36.49%4.6B

72.05%7.24B

Investing cash flow

Net PPE purchase and sale

-3,694.23%-1.97B

98.83%-52M

23.16%-4.46B

-26.07%-5.81B

-1.30%-4.61B

29.18%-4.55B

-194.99%-6.42B

2.07%-2.18B

34.52%-2.22B

17.46%-3.4B

Net intangibles purchase and sale

-33.33%-380M

-256.25%-285M

34.43%-80M

-31.18%-122M

12.26%-93M

6.19%-106M

-17.71%-113M

-128.57%-96M

50.59%-42M

78.32%-85M

Net business purchase and sale

---36M

--0

-262.03%-128M

111.69%79M

---676M

----

Net investment product transactions

-335.52%-968M

-36.77%411M

226.63%650M

-82.34%199M

-48.04%1.13B

547.46%2.17B

79.14%335M

-71.14%187M

6,580.00%648M

-100.40%-10M

Advance cash and loans provided to other parties

----

---30M

----

Net changes in other investments

72.73%-66M

-135.02%-242M

1,339.58%691M

128.24%48M

-153.73%-170M

-318.75%-67M

46.67%-16M

64.71%-30M

-254.17%-85M

60.00%-24M

Investing cash flow

-1,937.50%-3.42B

94.95%-168M

40.58%-3.33B

-26.82%-5.6B

-73.16%-4.42B

58.94%-2.55B

-189.66%-6.22B

-26.09%-2.15B

51.57%-1.7B

-68.05%-3.51B

Financing cash flow

Net issuance payments of debt

----

---485M

----

40.83%-500M

31.41%-845M

-260.42%-1.23B

Net common stock issuance

--0

15.24%-1.34B

---1.58B

--0

----

--0

--4M

--0

-30,050.00%-3.62B

86.21%-12M

Cash dividends paid

1.43%-1.31B

-3.02%-1.33B

-4.79%-1.29B

-8.07%-1.23B

-2.80%-1.14B

-2.69%-1.11B

-5.88%-1.08B

-0.10%-1.02B

0.29%-1.02B

-3.13%-1.02B

Net other fund-raising expenses

----

0.00%-1M

---1M

----

---1M

----

-200.00%-1M

--1M

----

Financing cash flow

50.83%-1.31B

7.01%-2.67B

-132.52%-2.87B

24.12%-1.23B

-46.40%-1.63B

-3.16%-1.11B

29.26%-1.08B

72.25%-1.52B

-141.88%-5.48B

-628.62%-2.27B

Net cash flow

Beginning cash position

3.89%13.28B

-7.90%12.78B

-5.01%13.87B

-4.07%14.61B

18.32%15.22B

-17.70%12.87B

14.60%15.64B

-15.94%13.64B

9.86%16.23B

13.92%14.77B

Current changes in cash

-489.13%-1.93B

145.35%497M

-49.73%-1.1B

-18.64%-732M

-126.19%-617M

185.15%2.36B

-238.84%-2.77B

177.07%1.99B

-277.37%-2.59B

-19.22%1.46B

Effect of exchange rate changes

----

---1M

--0

Cash adjustments other than cash changes

---1M

----

150.00%1M

-300.00%-2M

200.00%1M

0.00%-1M

---1M

End cash Position

-14.58%11.34B

3.89%13.28B

-7.90%12.78B

-5.01%13.87B

-4.07%14.61B

18.32%15.22B

-17.70%12.87B

14.60%15.64B

-15.94%13.64B

9.86%16.23B

Free cash flow

-75.67%398M

1,552.53%1.64B

155.00%99M

-126.43%-180M

-45.48%681M

162.14%1.25B

-159.45%-2.01B

46.24%3.38B

-38.48%2.31B

1,361.07%3.76B

Currency Unit

JPY

Accounting Standards

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	-35.67%2.86B	-29.28%4.45B	-14.94%6.29B	-0.59%7.4B	-0.48%7.44B	21.13%7.48B	-16.65%6.17B	15.74%7.41B	-16.18%6.4B	5.78%7.63B
Net profit before non-cash adjustment	-23.56%1.6B	-33.21%2.09B	-33.77%3.13B	-2.10%4.72B	-23.15%4.82B	13.79%6.27B	-0.05%5.51B	-3.89%5.52B	22.55%5.74B	21.20%4.68B
Total adjustment of non-cash items	35.14%3.8B	-27.36%2.81B	25.44%3.87B	7.12%3.09B	69.17%2.88B	-30.23%1.7B	1.62%2.44B	63.40%2.4B	-36.20%1.47B	-10.97%2.3B
-Depreciation and amortization	-6.34%3.41B	-1.43%3.65B	16.44%3.7B	7.48%3.18B	6.99%2.96B	14.84%2.76B	12.54%2.41B	7.12%2.14B	11.76%2B	-11.41%1.79B
-Reversal of impairment losses recognized in profit and loss	140.88%330M	-78.46%137M	5,681.82%636M	-98.59%11M	96.97%780M	84.19%396M	--215M	----	----	--152M
-Disposal profit	106.12%38M	-225.13%-621M	-418.33%-191M	108.66%60M	45.82%-693M	-435.15%-1.28B	-597.92%-239M	108.68%48M	-637.33%-553M	85.82%-75M
-Remuneration paid in stock	----	----	----	----	----	-52.00%36M	-6.25%75M	--80M	----	----
-Other non-cash items	105.16%18M	-28.31%-349M	-68.94%-272M	0.00%-161M	24.06%-161M	-1,313.33%-212M	-110.95%-15M	389.29%137M	-93.67%28M	81.89%442M
Changes in working capital	-466.52%-2.54B	36.45%-448M	-71.12%-705M	-57.85%-412M	48.11%-261M	71.77%-503M	-244.68%-1.78B	36.17%-517M	-225.78%-810M	-15.37%644M
-Change in receivables	-1,136.27%-1.26B	-136.04%-102M	-54.86%283M	-37.36%627M	339.47%1B	71.43%-418M	-915.97%-1.46B	-500.00%-144M	108.13%36M	-172.74%-443M
-Change in inventory	-128.77%-1.62B	19.25%-709M	-67.88%-878M	-10,360.00%-523M	99.49%-5M	-186.88%-984M	55.74%-343M	-297.44%-775M	-150.26%-195M	85.65%388M
-Change in prepaid assets	----	----	----	----	----	-102.13%-2M	1,980.00%94M	77.27%-5M	21.43%-22M	62.16%-28M
-Change in payables	-60.11%144M	5,057.14%361M	101.18%7M	49.92%-592M	-223.64%-1.18B	946.02%956M	-141.85%-113M	135.39%270M	-215.96%-763M	69.15%658M
-Provision for loans, leases and other losses	1,683.33%107M	113.33%6M	-156.25%-45M	700.00%80M	110.20%10M	-1,860.00%-98M	-106.58%-5M	-19.15%76M	248.15%94M	102.47%27M
-Changes in other current assets	2,450.00%94M	94.44%-4M	-1,700.00%-72M	95.29%-4M	---85M	----	----	----	----	----
-Changes in other current liabilities	----	----	----	----	----	-10.42%43M	-21.31%48M	52.50%61M	-4.76%40M	-94.19%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	-100.00%-2M	0.00%-1M	50.00%-1M	60.00%-2M	50.00%-5M	41.18%-10M
Interest received (cash flow from operating activities)	15.58%230M	-2.45%199M	9.68%204M	5.68%186M	7.98%176M	3.82%163M	4.67%157M	-38.02%150M	87.60%242M	-36.14%129M
Tax refund paid	77.83%-292M	5.46%-1.32B	5.62%-1.39B	32.51%-1.48B	-35.08%-2.19B	10.16%-1.62B	4.76%-1.8B	7.16%-1.89B	-232.46%-2.04B	63.21%-613M
Other operating cash inflow (outflow)	0	0	0.00%-1M	-1M	0	0.00%-1M	0.00%-1M	-1M	0	106.48%99M
Operating cash flow	-15.94%2.8B	-34.70%3.33B	-16.45%5.1B	12.49%6.11B	-9.82%5.43B	32.99%6.02B	-20.05%4.53B	23.12%5.66B	-36.49%4.6B	72.05%7.24B
Investing cash flow
Net PPE purchase and sale	-3,694.23%-1.97B	98.83%-52M	23.16%-4.46B	-26.07%-5.81B	-1.30%-4.61B	29.18%-4.55B	-194.99%-6.42B	2.07%-2.18B	34.52%-2.22B	17.46%-3.4B
Net intangibles purchase and sale	-33.33%-380M	-256.25%-285M	34.43%-80M	-31.18%-122M	12.26%-93M	6.19%-106M	-17.71%-113M	-128.57%-96M	50.59%-42M	78.32%-85M
Net business purchase and sale	---36M	--0	-262.03%-128M	111.69%79M	---676M	----	----	----	----	----
Net investment product transactions	-335.52%-968M	-36.77%411M	226.63%650M	-82.34%199M	-48.04%1.13B	547.46%2.17B	79.14%335M	-71.14%187M	6,580.00%648M	-100.40%-10M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---30M	----	----
Net changes in other investments	72.73%-66M	-135.02%-242M	1,339.58%691M	128.24%48M	-153.73%-170M	-318.75%-67M	46.67%-16M	64.71%-30M	-254.17%-85M	60.00%-24M
Investing cash flow	-1,937.50%-3.42B	94.95%-168M	40.58%-3.33B	-26.82%-5.6B	-73.16%-4.42B	58.94%-2.55B	-189.66%-6.22B	-26.09%-2.15B	51.57%-1.7B	-68.05%-3.51B
Financing cash flow
Net issuance payments of debt	----	----	----	----	---485M	----	----	40.83%-500M	31.41%-845M	-260.42%-1.23B
Net common stock issuance	--0	15.24%-1.34B	---1.58B	--0	----	--0	--4M	--0	-30,050.00%-3.62B	86.21%-12M
Cash dividends paid	1.43%-1.31B	-3.02%-1.33B	-4.79%-1.29B	-8.07%-1.23B	-2.80%-1.14B	-2.69%-1.11B	-5.88%-1.08B	-0.10%-1.02B	0.29%-1.02B	-3.13%-1.02B
Net other fund-raising expenses	----	0.00%-1M	0.00%-1M	---1M	----	---1M	----	-200.00%-1M	--1M	----
Financing cash flow	50.83%-1.31B	7.01%-2.67B	-132.52%-2.87B	24.12%-1.23B	-46.40%-1.63B	-3.16%-1.11B	29.26%-1.08B	72.25%-1.52B	-141.88%-5.48B	-628.62%-2.27B
Net cash flow
Beginning cash position	3.89%13.28B	-7.90%12.78B	-5.01%13.87B	-4.07%14.61B	18.32%15.22B	-17.70%12.87B	14.60%15.64B	-15.94%13.64B	9.86%16.23B	13.92%14.77B
Current changes in cash	-489.13%-1.93B	145.35%497M	-49.73%-1.1B	-18.64%-732M	-126.19%-617M	185.15%2.36B	-238.84%-2.77B	177.07%1.99B	-277.37%-2.59B	-19.22%1.46B
Effect of exchange rate changes	----	----	----	----	----	----	----	----	---1M	--0
Cash adjustments other than cash changes	---1M	----	----	150.00%1M	-300.00%-2M	200.00%1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M
End cash Position	-14.58%11.34B	3.89%13.28B	-7.90%12.78B	-5.01%13.87B	-4.07%14.61B	18.32%15.22B	-17.70%12.87B	14.60%15.64B	-15.94%13.64B	9.86%16.23B
Free cash flow	-75.67%398M	1,552.53%1.64B	155.00%99M	-126.43%-180M	-45.48%681M	162.14%1.25B	-159.45%-2.01B	46.24%3.38B	-38.48%2.31B	1,361.07%3.76B
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

No Data