JP Stock MarketDetailed Quotes

3070 Jelly Beans Group

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  • 115
  • 00.00%
20min DelayTrading Nov 26 15:30 JST
2.19BMarket Cap-2103P/E (Static)

Jelly Beans Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-6.56%-600.11M
36.33%-563.18M
-47.44%-884.5M
-415.92%-599.89M
-8,276.79%-116.27M
-99.27%1.42M
181.73%195.05M
-73.40%69.23M
-66.44%260.25M
90.13%775.45M
Net profit before non-cash adjustment
13.79%-592.37M
18.39%-687.16M
-8.03%-842.02M
-218.13%-779.43M
69.96%-245M
-1,217.50%-815.55M
84.26%-61.9M
-464.92%-393.27M
-53.61%107.77M
-11.42%232.32M
Total adjustment of non-cash items
-64.42%17.68M
-3.00%49.69M
153.59%51.22M
-391.89%-95.58M
-95.84%32.74M
198.45%787.84M
-47.68%263.98M
124.17%504.55M
-33.99%225.08M
31.98%340.96M
-Depreciation and amortization
16.15%928K
-58.92%799K
-87.85%1.95M
-54.31%16.01M
-76.59%35.03M
-12.08%149.67M
-23.17%170.24M
11.50%221.57M
-0.78%198.71M
-0.27%200.28M
-Reversal of impairment losses recognized in profit and loss
32.67%16.86M
-51.12%12.71M
-8.24%26M
-41.11%28.33M
-92.50%48.11M
656.03%641.64M
-66.45%84.87M
1,649.66%252.95M
-27.23%14.46M
200.56%19.87M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-47.48%8.07M
65.91%15.36M
-Disposal profit
---3.13M
--0
105.57%7.19M
-12.71%-129.01M
---114.46M
----
----
----
----
-22.94%84K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-53.51%3.47M
--7.46M
-Deferred income tax
----
----
----
--0
----
----
----
----
----
----
-Other non-cash items
-91.66%3.02M
124.84%36.18M
247.44%16.09M
-117.03%-10.91M
1,946.79%64.07M
-139.09%-3.47M
-70.45%8.87M
7,844.44%30.03M
-99.61%378K
135.59%97.92M
Changes in working capital
-134.22%-25.42M
179.29%74.29M
-134.06%-93.7M
186.63%275.13M
229.54%95.99M
514.34%29.13M
83.28%-7.03M
42.09%-42.04M
-135.91%-72.6M
279.27%202.17M
-Change in receivables
-74.18%10.42M
-51.91%40.37M
-73.54%83.93M
5,707.61%317.27M
-94.75%5.46M
48.97%104.08M
-70.72%69.87M
390.79%238.65M
142.65%48.63M
-70.97%-114M
-Change in inventory
-245.31%-24.53M
365.78%16.88M
-97.52%3.62M
-17.69%146.23M
398.40%177.66M
-634.93%-59.54M
225.49%11.13M
89.38%-8.87M
-160.68%-83.52M
48.96%-32.04M
-Change in payables
56.68%-20.65M
50.70%-47.67M
51.26%-96.7M
-335.54%-198.39M
-242.69%-45.55M
81.87%-13.29M
73.91%-73.3M
-645.15%-280.97M
-111.01%-37.71M
3,027.46%342.52M
-Provision for loans, leases and other losses
68.64%11.78M
173.65%6.98M
-194.70%-9.48M
124.08%10.01M
-1,859.80%-41.59M
85.59%-2.12M
-261.01%-14.73M
--9.15M
----
----
-Changes in other current assets
-104.24%-2.45M
176.90%57.73M
---75.08M
----
----
----
----
----
----
-0.72%5.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.46%-1.09M
84.78%-1.09M
50.43%-7.13M
26.92%-14.38M
-1.82%-19.68M
-0.69%-19.33M
4.22%-19.2M
32.99%-20.04M
12.77%-29.91M
16.75%-34.29M
Interest received (cash flow from operating activities)
-1.13%526K
13.43%532K
-4.67%469K
-72.61%492K
-45.08%1.8M
3.25%3.27M
-6.36%3.17M
-26.41%3.38M
10.77%4.6M
20.96%4.15M
Tax refund paid
48.43%-10.14M
-148.58%-19.67M
27.25%-7.91M
24.21%-10.88M
-0.71%-14.35M
-183.23%-14.25M
155.99%17.12M
67.88%-30.58M
35.53%-95.2M
-174.32%-147.66M
Other operating cash inflow (outflow)
100.00%-1K
-277.76%-23.13M
193.86%13.01M
50.67%-13.86M
-2,809,800.00%-28.1M
1K
0
0
-972,900.00%-9.73M
0.00%-1K
Operating cash flow
-0.71%-610.82M
31.55%-606.53M
-38.77%-886.06M
-261.55%-638.51M
-511.44%-176.6M
-114.73%-28.88M
791.67%196.14M
-83.08%22M
-78.25%130.01M
88.97%597.65M
Investing cash flow
Net PPE purchase and sale
91.24%-1.08M
-43.64%-12.28M
-100.78%-8.55M
-6.31%1.1B
2,050.60%1.17B
-247.45%-60M
136.70%40.69M
-26.77%-110.88M
-78.49%-87.46M
53.65%-49M
Net intangibles purchase and sale
97.89%-320K
6.48%-15.16M
-53.64%-16.21M
-142.43%-10.55M
-14.26%-4.35M
-17.17%-3.81M
88.25%-3.25M
-1,396.11%-27.66M
-35.56%-1.85M
-50.39%-1.36M
Net investment product transactions
1,148.68%9.91M
88.84%-945K
-117.37%-8.47M
-53.64%48.75M
-26.27%105.16M
1,970.54%142.63M
-117.45%-7.63M
1,854.56%43.71M
0.95%-2.49M
-5.49%-2.52M
Net changes in other investments
174.97%54.15M
1,065.15%19.69M
-46.25%1.69M
-71.84%3.14M
148.47%11.16M
-224.44%-23.03M
-230.47%-7.1M
116.92%5.44M
39.89%-32.17M
52.64%-53.51M
Investing cash flow
821.21%62.66M
72.45%-8.69M
-102.77%-31.53M
-11.27%1.14B
2,198.83%1.28B
145.53%55.79M
125.42%22.72M
27.89%-89.39M
-16.52%-123.97M
52.08%-106.39M
Financing cash flow
Net issuance payments of debt
0.00%-33.1M
94.26%-33.1M
-1.28%-576.76M
34.65%-569.45M
-9,557.79%-871.44M
106.44%9.21M
-282.93%-143.07M
241.21%78.21M
41.02%-55.39M
36.10%-93.91M
Net common stock issuance
20.76%591.17M
-55.72%489.54M
142.05%1.11B
--456.7M
----
--0
----
----
----
----
Increase or decrease of lease financing
59.78%-3.75M
29.99%-9.31M
8.62%-13.3M
61.77%-14.56M
36.54%-38.08M
13.72%-60M
10.07%-69.54M
5.39%-77.32M
-4.14%-81.73M
-0.73%-78.48M
Cash dividends paid
----
----
----
----
99.42%-1K
99.42%-172K
-0.04%-29.84M
0.15%-29.83M
-0.04%-29.87M
-0.35%-29.86M
Net other fund-raising expenses
-100.12%-2K
216.62%1.62M
94.98%-1.39M
-2,768,100.00%-27.68M
0.00%-1K
0.00%-1K
---1K
----
---1K
----
Financing cash flow
23.53%554.33M
-12.69%448.75M
431.63%513.99M
82.96%-154.99M
-1,684.95%-909.52M
78.98%-50.96M
-737.82%-242.44M
82.67%-28.94M
17.43%-166.98M
20.57%-202.24M
Net cash flow
Beginning cash position
-35.28%302.6M
-46.08%467.59M
66.01%867.17M
58.02%522.35M
-7.52%330.57M
-5.90%357.46M
-20.70%379.86M
-25.28%479.02M
83.81%641.07M
-30.74%348.78M
Current changes in cash
103.71%6.17M
58.76%-166.46M
-217.19%-403.6M
75.46%344.4M
916.04%196.28M
-2.01%-24.05M
75.52%-23.58M
40.15%-96.33M
-155.69%-160.94M
280.22%289.02M
Effect of exchange rate changes
-13.67%1.28M
-63.20%1.48M
849.41%4.02M
109.41%423K
-58.13%-4.49M
-341.67%-2.84M
141.60%1.18M
-156.53%-2.83M
-133.61%-1.1M
-40.89%3.28M
Cash adjustments other than cash changes
--2K
----
--1K
----
50.00%-1K
-200.00%-2K
300.00%2K
0.00%-1K
---1K
----
End cash Position
2.46%310.06M
-35.28%302.6M
-46.08%467.59M
66.01%867.17M
58.02%522.35M
-7.52%330.57M
-5.90%357.46M
-20.70%379.86M
-25.28%479.02M
83.81%641.07M
Free cash flow
2.94%-615.34M
30.40%-633.96M
-39.33%-910.83M
-200.26%-653.72M
-134.88%-217.72M
-162.85%-92.7M
223.18%147.49M
-394.21%-119.73M
-92.56%40.7M
161.06%547.29M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -6.56%-600.11M36.33%-563.18M-47.44%-884.5M-415.92%-599.89M-8,276.79%-116.27M-99.27%1.42M181.73%195.05M-73.40%69.23M-66.44%260.25M90.13%775.45M
Net profit before non-cash adjustment 13.79%-592.37M18.39%-687.16M-8.03%-842.02M-218.13%-779.43M69.96%-245M-1,217.50%-815.55M84.26%-61.9M-464.92%-393.27M-53.61%107.77M-11.42%232.32M
Total adjustment of non-cash items -64.42%17.68M-3.00%49.69M153.59%51.22M-391.89%-95.58M-95.84%32.74M198.45%787.84M-47.68%263.98M124.17%504.55M-33.99%225.08M31.98%340.96M
-Depreciation and amortization 16.15%928K-58.92%799K-87.85%1.95M-54.31%16.01M-76.59%35.03M-12.08%149.67M-23.17%170.24M11.50%221.57M-0.78%198.71M-0.27%200.28M
-Reversal of impairment losses recognized in profit and loss 32.67%16.86M-51.12%12.71M-8.24%26M-41.11%28.33M-92.50%48.11M656.03%641.64M-66.45%84.87M1,649.66%252.95M-27.23%14.46M200.56%19.87M
-Assets reserve and write-off ---------------------------------47.48%8.07M65.91%15.36M
-Disposal profit ---3.13M--0105.57%7.19M-12.71%-129.01M---114.46M-----------------22.94%84K
-Pension and employee benefit expenses ---------------------------------53.51%3.47M--7.46M
-Deferred income tax --------------0------------------------
-Other non-cash items -91.66%3.02M124.84%36.18M247.44%16.09M-117.03%-10.91M1,946.79%64.07M-139.09%-3.47M-70.45%8.87M7,844.44%30.03M-99.61%378K135.59%97.92M
Changes in working capital -134.22%-25.42M179.29%74.29M-134.06%-93.7M186.63%275.13M229.54%95.99M514.34%29.13M83.28%-7.03M42.09%-42.04M-135.91%-72.6M279.27%202.17M
-Change in receivables -74.18%10.42M-51.91%40.37M-73.54%83.93M5,707.61%317.27M-94.75%5.46M48.97%104.08M-70.72%69.87M390.79%238.65M142.65%48.63M-70.97%-114M
-Change in inventory -245.31%-24.53M365.78%16.88M-97.52%3.62M-17.69%146.23M398.40%177.66M-634.93%-59.54M225.49%11.13M89.38%-8.87M-160.68%-83.52M48.96%-32.04M
-Change in payables 56.68%-20.65M50.70%-47.67M51.26%-96.7M-335.54%-198.39M-242.69%-45.55M81.87%-13.29M73.91%-73.3M-645.15%-280.97M-111.01%-37.71M3,027.46%342.52M
-Provision for loans, leases and other losses 68.64%11.78M173.65%6.98M-194.70%-9.48M124.08%10.01M-1,859.80%-41.59M85.59%-2.12M-261.01%-14.73M--9.15M--------
-Changes in other current assets -104.24%-2.45M176.90%57.73M---75.08M-------------------------0.72%5.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.46%-1.09M84.78%-1.09M50.43%-7.13M26.92%-14.38M-1.82%-19.68M-0.69%-19.33M4.22%-19.2M32.99%-20.04M12.77%-29.91M16.75%-34.29M
Interest received (cash flow from operating activities) -1.13%526K13.43%532K-4.67%469K-72.61%492K-45.08%1.8M3.25%3.27M-6.36%3.17M-26.41%3.38M10.77%4.6M20.96%4.15M
Tax refund paid 48.43%-10.14M-148.58%-19.67M27.25%-7.91M24.21%-10.88M-0.71%-14.35M-183.23%-14.25M155.99%17.12M67.88%-30.58M35.53%-95.2M-174.32%-147.66M
Other operating cash inflow (outflow) 100.00%-1K-277.76%-23.13M193.86%13.01M50.67%-13.86M-2,809,800.00%-28.1M1K00-972,900.00%-9.73M0.00%-1K
Operating cash flow -0.71%-610.82M31.55%-606.53M-38.77%-886.06M-261.55%-638.51M-511.44%-176.6M-114.73%-28.88M791.67%196.14M-83.08%22M-78.25%130.01M88.97%597.65M
Investing cash flow
Net PPE purchase and sale 91.24%-1.08M-43.64%-12.28M-100.78%-8.55M-6.31%1.1B2,050.60%1.17B-247.45%-60M136.70%40.69M-26.77%-110.88M-78.49%-87.46M53.65%-49M
Net intangibles purchase and sale 97.89%-320K6.48%-15.16M-53.64%-16.21M-142.43%-10.55M-14.26%-4.35M-17.17%-3.81M88.25%-3.25M-1,396.11%-27.66M-35.56%-1.85M-50.39%-1.36M
Net investment product transactions 1,148.68%9.91M88.84%-945K-117.37%-8.47M-53.64%48.75M-26.27%105.16M1,970.54%142.63M-117.45%-7.63M1,854.56%43.71M0.95%-2.49M-5.49%-2.52M
Net changes in other investments 174.97%54.15M1,065.15%19.69M-46.25%1.69M-71.84%3.14M148.47%11.16M-224.44%-23.03M-230.47%-7.1M116.92%5.44M39.89%-32.17M52.64%-53.51M
Investing cash flow 821.21%62.66M72.45%-8.69M-102.77%-31.53M-11.27%1.14B2,198.83%1.28B145.53%55.79M125.42%22.72M27.89%-89.39M-16.52%-123.97M52.08%-106.39M
Financing cash flow
Net issuance payments of debt 0.00%-33.1M94.26%-33.1M-1.28%-576.76M34.65%-569.45M-9,557.79%-871.44M106.44%9.21M-282.93%-143.07M241.21%78.21M41.02%-55.39M36.10%-93.91M
Net common stock issuance 20.76%591.17M-55.72%489.54M142.05%1.11B--456.7M------0----------------
Increase or decrease of lease financing 59.78%-3.75M29.99%-9.31M8.62%-13.3M61.77%-14.56M36.54%-38.08M13.72%-60M10.07%-69.54M5.39%-77.32M-4.14%-81.73M-0.73%-78.48M
Cash dividends paid ----------------99.42%-1K99.42%-172K-0.04%-29.84M0.15%-29.83M-0.04%-29.87M-0.35%-29.86M
Net other fund-raising expenses -100.12%-2K216.62%1.62M94.98%-1.39M-2,768,100.00%-27.68M0.00%-1K0.00%-1K---1K-------1K----
Financing cash flow 23.53%554.33M-12.69%448.75M431.63%513.99M82.96%-154.99M-1,684.95%-909.52M78.98%-50.96M-737.82%-242.44M82.67%-28.94M17.43%-166.98M20.57%-202.24M
Net cash flow
Beginning cash position -35.28%302.6M-46.08%467.59M66.01%867.17M58.02%522.35M-7.52%330.57M-5.90%357.46M-20.70%379.86M-25.28%479.02M83.81%641.07M-30.74%348.78M
Current changes in cash 103.71%6.17M58.76%-166.46M-217.19%-403.6M75.46%344.4M916.04%196.28M-2.01%-24.05M75.52%-23.58M40.15%-96.33M-155.69%-160.94M280.22%289.02M
Effect of exchange rate changes -13.67%1.28M-63.20%1.48M849.41%4.02M109.41%423K-58.13%-4.49M-341.67%-2.84M141.60%1.18M-156.53%-2.83M-133.61%-1.1M-40.89%3.28M
Cash adjustments other than cash changes --2K------1K----50.00%-1K-200.00%-2K300.00%2K0.00%-1K---1K----
End cash Position 2.46%310.06M-35.28%302.6M-46.08%467.59M66.01%867.17M58.02%522.35M-7.52%330.57M-5.90%357.46M-20.70%379.86M-25.28%479.02M83.81%641.07M
Free cash flow 2.94%-615.34M30.40%-633.96M-39.33%-910.83M-200.26%-653.72M-134.88%-217.72M-162.85%-92.7M223.18%147.49M-394.21%-119.73M-92.56%40.7M161.06%547.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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