JP Stock MarketDetailed Quotes

Pacific Net (3021)

Watchlist
  • 1886
  • -99-4.99%
20min DelayMarket Closed Apr 24 15:30 JST
10.17BMarket Cap18.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pacific Net (3021) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
36.74%3.84B
-1.45%2.81B
71.49%2.85B
-34.11%1.66B
75.21%2.52B
58.51%1.44B
-31.86%907.58M
61.45%1.33B
128.59%824.95M
34.36%360.88M
Net profit before non-cash adjustment
22.30%774.49M
22.26%633.3M
55.74%518.01M
-56.25%332.61M
86.48%760.28M
32.12%407.7M
22.45%308.59M
2,467.62%252.01M
-93.45%9.82M
-43.35%149.86M
Total adjustment of non-cash items
25.43%3.08B
12.32%2.45B
18.02%2.18B
34.31%1.85B
39.89%1.38B
35.40%985.05M
0.44%727.53M
24.07%724.36M
74.98%583.85M
5.01%333.68M
-Depreciation and amortization
25.41%2.81B
18.83%2.24B
8.96%1.89B
32.38%1.73B
32.02%1.31B
46.89%990.95M
8.44%674.63M
9.40%622.13M
31.54%568.7M
24.69%432.34M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--6.85M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-46.49%-1.5M
-Disposal profit
----
10,134.38%3.28M
-96.62%32K
-77.88%948K
3,121.80%4.29M
-83.84%133K
-77.28%823K
79.89%3.62M
-75.87%2.01M
143.26%8.35M
-Other non-cash items
25.68%265.36M
-28.98%211.14M
152.01%297.3M
80.17%117.97M
1,185.33%65.48M
-113.34%-6.03M
-54.13%45.23M
650.42%98.61M
112.45%13.14M
-1,119.97%-105.5M
Changes in working capital
95.07%-13.81M
-291.82%-279.93M
127.93%145.93M
-236.64%-522.52M
733.68%382.41M
135.68%45.87M
-136.16%-128.55M
53.71%355.51M
288.57%231.28M
60.90%-122.65M
-Change in receivables
12.42%-148.76M
-428.00%-169.86M
122.92%51.79M
-1,401.99%-225.97M
162.22%17.36M
73.09%-27.9M
-226.94%-103.67M
390.78%81.67M
159.72%16.64M
53.63%-27.86M
-Change in inventory
157.29%23.63M
-184.42%-41.25M
176.70%48.87M
-179.69%-63.71M
4,646.97%79.94M
-97.03%1.68M
-75.67%56.77M
-9.43%233.37M
305.04%257.67M
27.87%-125.67M
-Change in payables
310.52%111.14M
-210.02%-52.8M
138.12%47.99M
-151.49%-125.89M
1,637.06%244.49M
114.56%14.08M
-302.43%-96.69M
191.64%47.77M
-268.80%-52.12M
138.90%30.88M
-Provision for loans, leases and other losses
101.06%170K
-492.79%-16.03M
97.47%-2.7M
-363.28%-106.95M
-29.97%40.62M
285.48%58.01M
306.36%15.05M
-180.20%-7.29M
--9.09M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.16%-59.5M
-128.33%-41.28M
-26.63%-18.08M
-13.78%-14.28M
-51.88%-12.55M
-57.14%-8.26M
30.80%-5.26M
3.28%-7.6M
-11.32%-7.86M
-24.42%-7.06M
Interest received (cash flow from operating activities)
5,185.71%370K
40.00%7K
-16.67%5K
20.00%6K
0.00%5K
-96.30%5K
154.72%135K
1.92%53K
-20.00%52K
-5.80%65K
Tax refund paid
17.96%-209.22M
-167.40%-255.03M
66.54%-95.37M
-129.63%-285.05M
11.77%-124.14M
-14.45%-140.7M
-598.98%-122.94M
57.05%-17.59M
-369.66%-40.95M
95.13%-8.72M
Other operating cash inflow (outflow)
0
229.50%10.54M
3.2M
0
0
-1K
0
-1K
0
1K
Operating cash flow
41.60%3.57B
-7.92%2.52B
101.10%2.74B
-42.89%1.36B
84.85%2.38B
65.44%1.29B
-40.35%779.52M
68.35%1.31B
124.87%776.19M
312.06%345.17M
Investing cash flow
Net PPE purchase and sale
-7.02%-4.62B
-34.31%-4.32B
-7.22%-3.21B
-110.64%-3B
29.45%-1.42B
-78.70%-2.02B
-102.39%-1.13B
28.21%-557.53M
-95.57%-776.57M
40.40%-397.08M
Net intangibles purchase and sale
-246.28%-21.46M
76.60%-6.2M
22.84%-26.48M
-1,034.89%-34.32M
95.94%-3.02M
-191.05%-74.51M
-235.02%-25.6M
52.56%-7.64M
37.89%-16.11M
47.12%-25.94M
Net business purchase and sale
----
----
----
----
----
----
85.81%-26.83M
---189.07M
----
----
Net investment product transactions
0.00%-32.62M
0.00%-32.62M
0.00%-32.62M
-7.90%-32.62M
-9.02%-30.23M
---27.73M
----
----
----
94.41%35.97M
Net changes in other investments
3.46%-56.03M
-907.67%-58.03M
109.45%7.19M
-491.58%-76.07M
-268.39%-12.86M
41.30%7.64M
-96.39%5.4M
402.43%149.51M
-3,285.24%-49.44M
117.76%1.55M
Investing cash flow
-7.16%-4.73B
-35.14%-4.41B
-3.99%-3.26B
-113.76%-3.14B
30.42%-1.47B
-79.60%-2.11B
-94.37%-1.18B
28.19%-604.73M
-118.45%-842.11M
45.36%-385.5M
Financing cash flow
Net issuance payments of debt
-44.52%1.24B
140.16%2.23B
0.91%929.29M
662.40%920.88M
-90.59%120.79M
2,321.31%1.28B
-480.24%-57.8M
-95.92%15.2M
556.11%372.3M
-115.11%-81.63M
Net common stock issuance
-97.51%2.4M
88.93%96.28M
-0.50%50.96M
53,453.13%51.22M
99.92%-96K
-118,480.00%-118.58M
---100K
----
----
40,933.33%9.8M
Increase or decrease of lease financing
----
-49.28%5.95M
-85.06%11.73M
--78.5M
----
----
----
----
----
----
Cash dividends paid
-4.58%-215.26M
-12.42%-205.85M
-21.20%-183.11M
-36.50%-151.08M
-2.10%-110.68M
-4.81%-108.41M
-5.35%-103.44M
-0.03%-98.19M
-18.51%-98.16M
-0.42%-82.82M
Net other fund-raising expenses
-61.71%-33.86M
17.56%-20.94M
-54.75%-25.4M
-97.35%-16.41M
46.71%-8.32M
41.11%-15.61M
-3.17%-26.5M
6.57%-25.69M
-12.33%-27.5M
-146.27%-24.48M
Financing cash flow
-52.81%991.49M
168.19%2.1B
-11.28%783.48M
52,154.38%883.1M
-99.84%1.69M
654.33%1.04B
-72.84%-187.84M
-144.06%-108.68M
237.70%246.65M
-135.09%-179.12M
Net cash flow
Beginning cash position
17.92%1.38B
28.00%1.17B
-49.42%915.9M
102.56%1.81B
32.61%893.99M
-46.41%674.14M
89.28%1.26B
37.28%664.56M
-31.12%484.1M
-13.77%702.87M
Current changes in cash
-179.57%-167.07M
-18.12%209.96M
128.65%256.42M
-197.62%-895.08M
317.03%916.89M
137.66%219.86M
-198.39%-583.76M
228.30%593.34M
182.36%180.73M
-97.26%-219.45M
Effect of exchange rate changes
-175.68%-56K
48.00%74K
-38.27%50K
800.00%81K
212.50%9K
---8K
----
100.73%2K
-140.15%-275K
169.97%685K
Cash adjustments other than cash changes
-150.00%-1K
0.00%2K
100.00%2K
--1K
----
----
---1K
----
----
----
End cash Position
-12.09%1.22B
17.92%1.38B
28.00%1.17B
-49.42%915.9M
102.56%1.81B
32.61%893.99M
-46.41%674.14M
89.28%1.26B
37.28%664.56M
-31.12%484.1M
Free cash flow
40.58%-1.07B
-258.96%-1.8B
69.95%-501.63M
-274.22%-1.67B
219.59%958.29M
-113.96%-801.3M
-150.50%-374.5M
4,598.48%741.57M
78.82%-16.49M
87.67%-77.85M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 36.74%3.84B-1.45%2.81B71.49%2.85B-34.11%1.66B75.21%2.52B58.51%1.44B-31.86%907.58M61.45%1.33B128.59%824.95M34.36%360.88M
Net profit before non-cash adjustment 22.30%774.49M22.26%633.3M55.74%518.01M-56.25%332.61M86.48%760.28M32.12%407.7M22.45%308.59M2,467.62%252.01M-93.45%9.82M-43.35%149.86M
Total adjustment of non-cash items 25.43%3.08B12.32%2.45B18.02%2.18B34.31%1.85B39.89%1.38B35.40%985.05M0.44%727.53M24.07%724.36M74.98%583.85M5.01%333.68M
-Depreciation and amortization 25.41%2.81B18.83%2.24B8.96%1.89B32.38%1.73B32.02%1.31B46.89%990.95M8.44%674.63M9.40%622.13M31.54%568.7M24.69%432.34M
-Reversal of impairment losses recognized in profit and loss --------------------------6.85M------------
-Assets reserve and write-off -------------------------------------46.49%-1.5M
-Disposal profit ----10,134.38%3.28M-96.62%32K-77.88%948K3,121.80%4.29M-83.84%133K-77.28%823K79.89%3.62M-75.87%2.01M143.26%8.35M
-Other non-cash items 25.68%265.36M-28.98%211.14M152.01%297.3M80.17%117.97M1,185.33%65.48M-113.34%-6.03M-54.13%45.23M650.42%98.61M112.45%13.14M-1,119.97%-105.5M
Changes in working capital 95.07%-13.81M-291.82%-279.93M127.93%145.93M-236.64%-522.52M733.68%382.41M135.68%45.87M-136.16%-128.55M53.71%355.51M288.57%231.28M60.90%-122.65M
-Change in receivables 12.42%-148.76M-428.00%-169.86M122.92%51.79M-1,401.99%-225.97M162.22%17.36M73.09%-27.9M-226.94%-103.67M390.78%81.67M159.72%16.64M53.63%-27.86M
-Change in inventory 157.29%23.63M-184.42%-41.25M176.70%48.87M-179.69%-63.71M4,646.97%79.94M-97.03%1.68M-75.67%56.77M-9.43%233.37M305.04%257.67M27.87%-125.67M
-Change in payables 310.52%111.14M-210.02%-52.8M138.12%47.99M-151.49%-125.89M1,637.06%244.49M114.56%14.08M-302.43%-96.69M191.64%47.77M-268.80%-52.12M138.90%30.88M
-Provision for loans, leases and other losses 101.06%170K-492.79%-16.03M97.47%-2.7M-363.28%-106.95M-29.97%40.62M285.48%58.01M306.36%15.05M-180.20%-7.29M--9.09M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.16%-59.5M-128.33%-41.28M-26.63%-18.08M-13.78%-14.28M-51.88%-12.55M-57.14%-8.26M30.80%-5.26M3.28%-7.6M-11.32%-7.86M-24.42%-7.06M
Interest received (cash flow from operating activities) 5,185.71%370K40.00%7K-16.67%5K20.00%6K0.00%5K-96.30%5K154.72%135K1.92%53K-20.00%52K-5.80%65K
Tax refund paid 17.96%-209.22M-167.40%-255.03M66.54%-95.37M-129.63%-285.05M11.77%-124.14M-14.45%-140.7M-598.98%-122.94M57.05%-17.59M-369.66%-40.95M95.13%-8.72M
Other operating cash inflow (outflow) 0229.50%10.54M3.2M00-1K0-1K01K
Operating cash flow 41.60%3.57B-7.92%2.52B101.10%2.74B-42.89%1.36B84.85%2.38B65.44%1.29B-40.35%779.52M68.35%1.31B124.87%776.19M312.06%345.17M
Investing cash flow
Net PPE purchase and sale -7.02%-4.62B-34.31%-4.32B-7.22%-3.21B-110.64%-3B29.45%-1.42B-78.70%-2.02B-102.39%-1.13B28.21%-557.53M-95.57%-776.57M40.40%-397.08M
Net intangibles purchase and sale -246.28%-21.46M76.60%-6.2M22.84%-26.48M-1,034.89%-34.32M95.94%-3.02M-191.05%-74.51M-235.02%-25.6M52.56%-7.64M37.89%-16.11M47.12%-25.94M
Net business purchase and sale ------------------------85.81%-26.83M---189.07M--------
Net investment product transactions 0.00%-32.62M0.00%-32.62M0.00%-32.62M-7.90%-32.62M-9.02%-30.23M---27.73M------------94.41%35.97M
Net changes in other investments 3.46%-56.03M-907.67%-58.03M109.45%7.19M-491.58%-76.07M-268.39%-12.86M41.30%7.64M-96.39%5.4M402.43%149.51M-3,285.24%-49.44M117.76%1.55M
Investing cash flow -7.16%-4.73B-35.14%-4.41B-3.99%-3.26B-113.76%-3.14B30.42%-1.47B-79.60%-2.11B-94.37%-1.18B28.19%-604.73M-118.45%-842.11M45.36%-385.5M
Financing cash flow
Net issuance payments of debt -44.52%1.24B140.16%2.23B0.91%929.29M662.40%920.88M-90.59%120.79M2,321.31%1.28B-480.24%-57.8M-95.92%15.2M556.11%372.3M-115.11%-81.63M
Net common stock issuance -97.51%2.4M88.93%96.28M-0.50%50.96M53,453.13%51.22M99.92%-96K-118,480.00%-118.58M---100K--------40,933.33%9.8M
Increase or decrease of lease financing -----49.28%5.95M-85.06%11.73M--78.5M------------------------
Cash dividends paid -4.58%-215.26M-12.42%-205.85M-21.20%-183.11M-36.50%-151.08M-2.10%-110.68M-4.81%-108.41M-5.35%-103.44M-0.03%-98.19M-18.51%-98.16M-0.42%-82.82M
Net other fund-raising expenses -61.71%-33.86M17.56%-20.94M-54.75%-25.4M-97.35%-16.41M46.71%-8.32M41.11%-15.61M-3.17%-26.5M6.57%-25.69M-12.33%-27.5M-146.27%-24.48M
Financing cash flow -52.81%991.49M168.19%2.1B-11.28%783.48M52,154.38%883.1M-99.84%1.69M654.33%1.04B-72.84%-187.84M-144.06%-108.68M237.70%246.65M-135.09%-179.12M
Net cash flow
Beginning cash position 17.92%1.38B28.00%1.17B-49.42%915.9M102.56%1.81B32.61%893.99M-46.41%674.14M89.28%1.26B37.28%664.56M-31.12%484.1M-13.77%702.87M
Current changes in cash -179.57%-167.07M-18.12%209.96M128.65%256.42M-197.62%-895.08M317.03%916.89M137.66%219.86M-198.39%-583.76M228.30%593.34M182.36%180.73M-97.26%-219.45M
Effect of exchange rate changes -175.68%-56K48.00%74K-38.27%50K800.00%81K212.50%9K---8K----100.73%2K-140.15%-275K169.97%685K
Cash adjustments other than cash changes -150.00%-1K0.00%2K100.00%2K--1K-----------1K------------
End cash Position -12.09%1.22B17.92%1.38B28.00%1.17B-49.42%915.9M102.56%1.81B32.61%893.99M-46.41%674.14M89.28%1.26B37.28%664.56M-31.12%484.1M
Free cash flow 40.58%-1.07B-258.96%-1.8B69.95%-501.63M-274.22%-1.67B219.59%958.29M-113.96%-801.3M-150.50%-374.5M4,598.48%741.57M78.82%-16.49M87.67%-77.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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