JP Stock MarketDetailed Quotes

3021 Pacific Net

Watchlist
  • 1060
  • -5-0.47%
20min DelayTrading Aug 7 09:42 JST
5.71BMarket Cap16.29P/E (Static)

Pacific Net Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
-51.78%268.6M
55.24%557.04M
Net profit before non-cash adjustment
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
-14.03%264.54M
107.63%307.71M
Total adjustment of non-cash items
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
-10.56%317.75M
32.92%355.25M
-Depreciation and amortization
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
55.71%346.72M
-0.75%222.67M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--6.85M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-46.49%-1.5M
55.33%-1.03M
-227.33%-2.3M
-Disposal profit
-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
-5,641.37%-19.29M
-102.35%-336K
-Other non-cash items
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
-106.40%-8.65M
404.93%135.21M
Changes in working capital
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
-196.18%-313.7M
-87.03%-105.92M
-Change in receivables
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
-114.26%-60.09M
7.47%-28.05M
-Change in inventory
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
-10.60%-174.23M
-241.65%-157.52M
-Change in payables
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
-199.66%-79.38M
302.61%79.65M
-Provision for loans, leases and other losses
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)
-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
-247.27%-5.67M
60.50%-1.63M
Interest received (cash flow from operating activities)
-16.67%5K
20.00%6K
0.00%5K
-96.30%5K
154.72%135K
1.92%53K
-20.00%52K
-5.80%65K
9.52%69K
46.51%63K
Tax refund paid
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
-114.25%-179.23M
14.69%-83.65M
Other operating cash inflow (outflow)
3.2M
0
0
-1K
0
-1K
0
1K
0
0.00%-1K
Operating cash flow
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
-82.25%83.77M
83.81%471.82M
Investing cash flow
Net PPE purchase and sale
-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
-59.77%-666.23M
-139.57%-416.99M
Net intangibles purchase and sale
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
-215.26%-49.06M
76.48%-15.56M
Net business purchase and sale
----
----
----
----
85.81%-26.83M
---189.07M
----
----
----
----
Net investment product transactions
0.00%-32.62M
-7.90%-32.62M
-9.02%-30.23M
---27.73M
----
----
----
94.41%35.97M
2,392.44%18.5M
9.33%-807K
Net changes in other investments
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
71.42%-8.74M
-323.01%-30.59M
Investing cash flow
-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
-52.07%-705.53M
-86.82%-463.94M
Financing cash flow
Net issuance payments of debt
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
504.58%540.11M
46.63%-133.5M
Net common stock issuance
-0.50%50.96M
53,453.13%51.22M
99.92%-96K
-118,480.00%-118.58M
---100K
----
----
40,933.33%9.8M
-41.18%-24K
---17K
Increase or decrease of lease financing
-85.06%11.73M
--78.5M
----
----
----
----
----
----
----
----
Cash dividends paid
-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
-167.04%-82.48M
-8.04%-30.89M
Net other fund-raising expenses
-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
326.28%52.9M
-1.75%-23.38M
Financing cash flow
-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
371.87%510.51M
37.76%-187.78M
Net cash flow
Beginning cash position
-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
-18.08%815.1M
-22.78%995.03M
Current changes in cash
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
38.16%-111.25M
38.67%-179.91M
Effect of exchange rate changes
-38.27%50K
800.00%81K
212.50%9K
---8K
----
100.73%2K
-140.15%-275K
169.97%685K
-4,350.00%-979K
84.83%-22K
Cash adjustments other than cash changes
100.00%2K
--1K
----
----
---1K
----
----
----
---1K
----
End cash Position
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
-18.08%815.1M
Free cash flow
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
-1,724.74%-631.52M
135.90%38.87M
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, 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(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 71.49%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-51.78%268.6M55.24%557.04M
Net profit before non-cash adjustment 55.74%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-14.03%264.54M107.63%307.71M
Total adjustment of non-cash items 18.02%2.18B34.31%1.85B39.89%1.38B35.40%985.05M0.44%727.53M24.07%724.36M74.98%583.85M5.01%333.68M-10.56%317.75M32.92%355.25M
-Depreciation and amortization 8.96%1.89B32.38%1.73B32.02%1.31B46.89%990.95M8.44%674.63M9.40%622.13M31.54%568.7M24.69%432.34M55.71%346.72M-0.75%222.67M
-Reversal of impairment losses recognized in profit and loss ------------------6.85M--------------------
-Assets reserve and write-off -----------------------------46.49%-1.5M55.33%-1.03M-227.33%-2.3M
-Disposal profit -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-5,641.37%-19.29M-102.35%-336K
-Other non-cash items 152.01%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-106.40%-8.65M404.93%135.21M
Changes in working capital 127.93%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-196.18%-313.7M-87.03%-105.92M
-Change in receivables 122.92%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-114.26%-60.09M7.47%-28.05M
-Change in inventory 176.70%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-10.60%-174.23M-241.65%-157.52M
-Change in payables 138.12%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-199.66%-79.38M302.61%79.65M
-Provision for loans, leases and other losses 97.47%-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) -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-247.27%-5.67M60.50%-1.63M
Interest received (cash flow from operating activities) -16.67%5K20.00%6K0.00%5K-96.30%5K154.72%135K1.92%53K-20.00%52K-5.80%65K9.52%69K46.51%63K
Tax refund paid 66.54%-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-114.25%-179.23M14.69%-83.65M
Other operating cash inflow (outflow) 3.2M00-1K0-1K01K00.00%-1K
Operating cash flow 101.10%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-82.25%83.77M83.81%471.82M
Investing cash flow
Net PPE purchase and sale -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-59.77%-666.23M-139.57%-416.99M
Net intangibles purchase and sale 22.84%-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-215.26%-49.06M76.48%-15.56M
Net business purchase and sale ----------------85.81%-26.83M---189.07M----------------
Net investment product transactions 0.00%-32.62M-7.90%-32.62M-9.02%-30.23M---27.73M------------94.41%35.97M2,392.44%18.5M9.33%-807K
Net changes in other investments 109.45%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%1.55M71.42%-8.74M-323.01%-30.59M
Investing cash flow -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-52.07%-705.53M-86.82%-463.94M
Financing cash flow
Net issuance payments of debt 0.91%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%-81.63M504.58%540.11M46.63%-133.5M
Net common stock issuance -0.50%50.96M53,453.13%51.22M99.92%-96K-118,480.00%-118.58M---100K--------40,933.33%9.8M-41.18%-24K---17K
Increase or decrease of lease financing -85.06%11.73M--78.5M--------------------------------
Cash dividends paid -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-167.04%-82.48M-8.04%-30.89M
Net other fund-raising expenses -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%-24.48M326.28%52.9M-1.75%-23.38M
Financing cash flow -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%-179.12M371.87%510.51M37.76%-187.78M
Net cash flow
Beginning cash position -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-18.08%815.1M-22.78%995.03M
Current changes in cash 128.65%256.42M-197.62%-895.08M317.03%916.89M137.66%219.86M-198.39%-583.76M228.30%593.34M182.36%180.73M-97.26%-219.45M38.16%-111.25M38.67%-179.91M
Effect of exchange rate changes -38.27%50K800.00%81K212.50%9K---8K----100.73%2K-140.15%-275K169.97%685K-4,350.00%-979K84.83%-22K
Cash adjustments other than cash changes 100.00%2K--1K-----------1K---------------1K----
End cash Position 28.00%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-18.08%815.1M
Free cash flow 69.95%-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-1,724.74%-631.52M135.90%38.87M
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