JP Stock MarketDetailed Quotes

2985 First Stage

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  • 1595
  • +256+19.12%
20min DelayMarket Closed Jul 1 09:00 JST
2.05BMarket Cap12.26P/E (Static)

First Stage 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
Operating cash flow (Indirect Method)
Cash from operating activities
-190.05%-4.2B
64.47%4.67B
314.58%2.84B
65.43%-1.32B
-1,005.50%-3.82B
422.32M
Net profit before non-cash adjustment
-38.70%286.7M
-42.01%467.7M
-32.82%806.56M
178.67%1.2B
406.65%430.82M
--85.03M
Total adjustment of non-cash items
23.51%-209M
-255.94%-273.23M
-46.17%175.21M
27.47%325.46M
-32.45%255.31M
--377.95M
-Depreciation and amortization
-37.15%29.04M
-20.44%46.2M
-7.68%58.07M
-12.43%62.9M
-12.66%71.83M
--82.24M
-Disposal profit
39.79%-101.8M
---169.07M
--0
----
1,055.83%23.37M
---2.45M
-Other non-cash items
9.39%-136.23M
-228.36%-150.36M
-55.39%117.14M
63.98%262.56M
-46.30%160.12M
--298.16M
Changes in working capital
-195.71%-4.28B
141.01%4.47B
165.14%1.86B
36.85%-2.85B
-10,990.65%-4.51B
---40.67M
-Change in receivables
-7,921.97%-290.59M
-99.38%3.72M
200.09%599.52M
-605.12%-599M
-6.60%-84.95M
---79.69M
-Change in inventory
-176.58%-3.58B
571.59%4.67B
129.62%695.65M
42.86%-2.35B
-3,867.29%-4.11B
--109.08M
-Change in prepaid assets
71.32%-119.07M
-224.05%-415.2M
471.54%334.7M
35.01%-90.09M
-75.97%-138.61M
---78.77M
-Change in payables
-417.62%-307.28M
-56.80%96.74M
18.50%223.97M
209.56%189.01M
---172.52M
----
-Provision for loans, leases and other losses
-86.91%14.99M
7,427.09%114.49M
1,535.48%1.52M
101.97%93K
-158.97%-4.72M
--8.01M
-Changes in other current assets
----
----
----
----
-95.57%31K
--700K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.34%-87.94M
37.06%-103.87M
-9.54%-165.03M
-170.34%-150.65M
-52.21%-55.73M
-36.61M
Interest received (cash flow from operating activities)
3.63%200K
42.96%193K
66.67%135K
80.00%81K
-96.51%45K
1.29M
Tax refund paid
4.70%-217.61M
55.44%-228.35M
-95.41%-512.4M
-189.84%-262.23M
-3.76%-90.47M
-87.2M
Other operating cash inflow (outflow)
120,250.00%2.41M
-99.98%2K
799,900.00%8M
1K
0
-1K
Operating cash flow
-203.94%-4.5B
99.93%4.33B
224.95%2.17B
56.30%-1.73B
-1,424.28%-3.97B
--299.81M
Investing cash flow
Net PPE purchase and sale
-50.50%224.39M
3,459.45%453.32M
-83.22%-13.49M
-167.92%-7.37M
57.24%-2.75M
---6.43M
Net intangibles purchase and sale
-61.50%-6.26M
-71.37%-3.87M
---2.26M
----
----
----
Net investment product transactions
-125.79%-2.45M
169.89%9.5M
193.62%3.52M
---3.76M
----
----
Net changes in other investments
-59.88%93.85M
1,591.06%233.9M
-527.48%-15.69M
-100.52%-2.5M
13,696.40%482.74M
--3.5M
Investing cash flow
-55.33%309.53M
2,581.48%692.85M
-104.92%-27.92M
-102.84%-13.63M
16,481.81%479.99M
---2.93M
Financing cash flow
Net issuance payments of debt
188.55%3.85B
-557.04%-4.34B
-127.97%-660.98M
-41.98%2.36B
1,099.73%4.07B
---407.45M
Increase or decrease of lease financing
-19.70%-189.95M
-286.71%-158.69M
-13.03%-41.04M
-1.73%-36.3M
6.40%-35.69M
---38.13M
Issuance fees
-120.13%-67.59M
28.28%-30.71M
-58.10%-42.81M
---27.08M
----
----
Cash dividends paid
0.00%-157.93M
---157.93M
----
----
----
----
Net other fund-raising expenses
-100.00%-2K
---1K
----
100.00%-2K
-1,094.17%-68.77M
---5.76M
Financing cash flow
173.13%3.43B
-529.71%-4.69B
-132.38%-744.83M
-42.05%2.3B
979.37%3.97B
---451.34M
Net cash flow
Beginning cash position
11.32%3.31B
88.24%2.98B
53.56%1.58B
86.88%1.03B
25.60%550.89M
--438.6M
Current changes in cash
-327.26%-765.32M
-75.86%336.77M
153.00%1.4B
15.21%551.42M
409.87%478.64M
---154.46M
Cash adjustments other than cash changes
----
---1K
----
---1K
----
--266.75M
End cash Position
-23.10%2.55B
11.32%3.31B
88.24%2.98B
53.56%1.58B
86.88%1.03B
--550.89M
Free cash flow
-204.84%-4.54B
101.16%4.33B
223.52%2.15B
56.15%-1.74B
-1,484.60%-3.97B
--286.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -190.05%-4.2B64.47%4.67B314.58%2.84B65.43%-1.32B-1,005.50%-3.82B422.32M
Net profit before non-cash adjustment -38.70%286.7M-42.01%467.7M-32.82%806.56M178.67%1.2B406.65%430.82M--85.03M
Total adjustment of non-cash items 23.51%-209M-255.94%-273.23M-46.17%175.21M27.47%325.46M-32.45%255.31M--377.95M
-Depreciation and amortization -37.15%29.04M-20.44%46.2M-7.68%58.07M-12.43%62.9M-12.66%71.83M--82.24M
-Disposal profit 39.79%-101.8M---169.07M--0----1,055.83%23.37M---2.45M
-Other non-cash items 9.39%-136.23M-228.36%-150.36M-55.39%117.14M63.98%262.56M-46.30%160.12M--298.16M
Changes in working capital -195.71%-4.28B141.01%4.47B165.14%1.86B36.85%-2.85B-10,990.65%-4.51B---40.67M
-Change in receivables -7,921.97%-290.59M-99.38%3.72M200.09%599.52M-605.12%-599M-6.60%-84.95M---79.69M
-Change in inventory -176.58%-3.58B571.59%4.67B129.62%695.65M42.86%-2.35B-3,867.29%-4.11B--109.08M
-Change in prepaid assets 71.32%-119.07M-224.05%-415.2M471.54%334.7M35.01%-90.09M-75.97%-138.61M---78.77M
-Change in payables -417.62%-307.28M-56.80%96.74M18.50%223.97M209.56%189.01M---172.52M----
-Provision for loans, leases and other losses -86.91%14.99M7,427.09%114.49M1,535.48%1.52M101.97%93K-158.97%-4.72M--8.01M
-Changes in other current assets -----------------95.57%31K--700K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.34%-87.94M37.06%-103.87M-9.54%-165.03M-170.34%-150.65M-52.21%-55.73M-36.61M
Interest received (cash flow from operating activities) 3.63%200K42.96%193K66.67%135K80.00%81K-96.51%45K1.29M
Tax refund paid 4.70%-217.61M55.44%-228.35M-95.41%-512.4M-189.84%-262.23M-3.76%-90.47M-87.2M
Other operating cash inflow (outflow) 120,250.00%2.41M-99.98%2K799,900.00%8M1K0-1K
Operating cash flow -203.94%-4.5B99.93%4.33B224.95%2.17B56.30%-1.73B-1,424.28%-3.97B--299.81M
Investing cash flow
Net PPE purchase and sale -50.50%224.39M3,459.45%453.32M-83.22%-13.49M-167.92%-7.37M57.24%-2.75M---6.43M
Net intangibles purchase and sale -61.50%-6.26M-71.37%-3.87M---2.26M------------
Net investment product transactions -125.79%-2.45M169.89%9.5M193.62%3.52M---3.76M--------
Net changes in other investments -59.88%93.85M1,591.06%233.9M-527.48%-15.69M-100.52%-2.5M13,696.40%482.74M--3.5M
Investing cash flow -55.33%309.53M2,581.48%692.85M-104.92%-27.92M-102.84%-13.63M16,481.81%479.99M---2.93M
Financing cash flow
Net issuance payments of debt 188.55%3.85B-557.04%-4.34B-127.97%-660.98M-41.98%2.36B1,099.73%4.07B---407.45M
Increase or decrease of lease financing -19.70%-189.95M-286.71%-158.69M-13.03%-41.04M-1.73%-36.3M6.40%-35.69M---38.13M
Issuance fees -120.13%-67.59M28.28%-30.71M-58.10%-42.81M---27.08M--------
Cash dividends paid 0.00%-157.93M---157.93M----------------
Net other fund-raising expenses -100.00%-2K---1K----100.00%-2K-1,094.17%-68.77M---5.76M
Financing cash flow 173.13%3.43B-529.71%-4.69B-132.38%-744.83M-42.05%2.3B979.37%3.97B---451.34M
Net cash flow
Beginning cash position 11.32%3.31B88.24%2.98B53.56%1.58B86.88%1.03B25.60%550.89M--438.6M
Current changes in cash -327.26%-765.32M-75.86%336.77M153.00%1.4B15.21%551.42M409.87%478.64M---154.46M
Cash adjustments other than cash changes -------1K-------1K------266.75M
End cash Position -23.10%2.55B11.32%3.31B88.24%2.98B53.56%1.58B86.88%1.03B--550.89M
Free cash flow -204.84%-4.54B101.16%4.33B223.52%2.15B56.15%-1.74B-1,484.60%-3.97B--286.94M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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