JP Stock MarketDetailed Quotes

3021 Pacific Net

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  • 1364
  • +1+0.07%
20min DelayMarket Closed Dec 26 15:30 JST
7.36BMarket Cap16.56P/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, 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
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-51.78%268.6M
Net profit before non-cash adjustment
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
-14.03%264.54M
Total adjustment of non-cash items
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
-10.56%317.75M
-Depreciation and amortization
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
55.71%346.72M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--6.85M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-46.49%-1.5M
55.33%-1.03M
-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
-5,641.37%-19.29M
-Other non-cash items
-30.08%207.87M
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
Changes in working capital
-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
-196.18%-313.7M
-Change in receivables
-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
-114.26%-60.09M
-Change in inventory
-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
-10.60%-174.23M
-Change in payables
-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
-199.66%-79.38M
-Provision for loans, leases and other losses
-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)
-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
-247.27%-5.67M
Interest received (cash flow from operating activities)
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
9.52%69K
Tax refund paid
-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
-114.25%-179.23M
Other operating cash inflow (outflow)
229.50%10.54M
3.2M
0
0
-1K
0
-1K
0
1K
0
Operating cash flow
-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
-82.25%83.77M
Investing cash flow
Net PPE purchase and sale
-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
-59.77%-666.23M
Net intangibles purchase and sale
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
-215.26%-49.06M
Net business purchase and sale
----
----
----
----
----
85.81%-26.83M
---189.07M
----
----
----
Net investment product transactions
0.00%-32.62M
0.00%-32.62M
-7.90%-32.62M
-9.02%-30.23M
---27.73M
----
----
----
94.41%35.97M
2,392.44%18.5M
Net changes in other investments
-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
71.42%-8.74M
Investing cash flow
-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
-52.07%-705.53M
Financing cash flow
Net issuance payments of debt
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
504.58%540.11M
Net common stock issuance
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
-41.18%-24K
Increase or decrease of lease financing
-49.28%5.95M
-85.06%11.73M
--78.5M
----
----
----
----
----
----
----
Cash dividends paid
-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
-167.04%-82.48M
Net other fund-raising expenses
-5.86%-26.89M
-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
Financing cash flow
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
371.87%510.51M
Net cash flow
Beginning 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
Current changes in cash
-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
38.16%-111.25M
Effect of exchange rate changes
48.00%74K
-38.27%50K
800.00%81K
212.50%9K
---8K
----
100.73%2K
-140.15%-275K
169.97%685K
-4,350.00%-979K
Cash adjustments other than cash changes
0.00%2K
100.00%2K
--1K
----
----
---1K
----
----
----
---1K
End 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
Free cash flow
-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
-1,724.74%-631.52M
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, 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(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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-51.78%268.6M
Net profit before non-cash adjustment 22.26%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-14.03%264.54M
Total adjustment of non-cash items 12.32%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-10.56%317.75M
-Depreciation and amortization 18.83%2.24B8.96%1.89B32.38%1.73B32.02%1.31B46.89%990.95M8.44%674.63M9.40%622.13M31.54%568.7M24.69%432.34M55.71%346.72M
-Reversal of impairment losses recognized in profit and loss ----------------------6.85M----------------
-Assets reserve and write-off ---------------------------------46.49%-1.5M55.33%-1.03M
-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-5,641.37%-19.29M
-Other non-cash items -30.08%207.87M152.01%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%-8.65M
Changes in working capital -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-196.18%-313.7M
-Change in receivables -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-114.26%-60.09M
-Change in inventory -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-10.60%-174.23M
-Change in payables -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-199.66%-79.38M
-Provision for loans, leases and other losses -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) -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-247.27%-5.67M
Interest received (cash flow from operating activities) 40.00%7K-16.67%5K20.00%6K0.00%5K-96.30%5K154.72%135K1.92%53K-20.00%52K-5.80%65K9.52%69K
Tax refund paid -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-114.25%-179.23M
Other operating cash inflow (outflow) 229.50%10.54M3.2M00-1K0-1K01K0
Operating cash flow -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-82.25%83.77M
Investing cash flow
Net PPE purchase and sale -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-59.77%-666.23M
Net intangibles purchase and sale 76.60%-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-215.26%-49.06M
Net business purchase and sale --------------------85.81%-26.83M---189.07M------------
Net investment product transactions 0.00%-32.62M0.00%-32.62M-7.90%-32.62M-9.02%-30.23M---27.73M------------94.41%35.97M2,392.44%18.5M
Net changes in other investments -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%1.55M71.42%-8.74M
Investing cash flow -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-52.07%-705.53M
Financing cash flow
Net issuance payments of debt 140.16%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%-81.63M504.58%540.11M
Net common stock issuance 88.93%96.28M-0.50%50.96M53,453.13%51.22M99.92%-96K-118,480.00%-118.58M---100K--------40,933.33%9.8M-41.18%-24K
Increase or decrease of lease financing -49.28%5.95M-85.06%11.73M--78.5M----------------------------
Cash dividends paid -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-167.04%-82.48M
Net other fund-raising expenses -5.86%-26.89M-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
Financing cash flow 168.19%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%-179.12M371.87%510.51M
Net cash flow
Beginning 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
Current changes in cash -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%-219.45M38.16%-111.25M
Effect of exchange rate changes 48.00%74K-38.27%50K800.00%81K212.50%9K---8K----100.73%2K-140.15%-275K169.97%685K-4,350.00%-979K
Cash adjustments other than cash changes 0.00%2K100.00%2K--1K-----------1K---------------1K
End 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
Free cash flow -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-1,724.74%-631.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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