JP Stock MarketDetailed Quotes

3271 Global

Watchlist

632
+20+3.27%

20min DelayMarket Closed Nov 15 15:30 JST

17.89BMarket Cap6.59P/E (Static)

Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-191.36%-12.56B

337.91%13.75B

-251.38%-5.78B

455.29%3.82B

69.35%-1.07B

-240.65%-3.5B

66.37%-1.03B

-28.56%-3.06B

-156.53%-2.38B

197.99%4.21B

Net profit before non-cash adjustment

87.63%3.04B

259.46%1.62B

111.20%450.3M

15.71%-4.02B

-442.03%-4.77B

-57.50%1.39B

127.18%3.28B

1.49%1.44B

63.08%1.42B

-51.49%872.44M

Total adjustment of non-cash items

-272.54%-1.28B

233.03%739.19M

-87.99%221.96M

-2.27%1.85B

82.51%1.89B

112.93%1.04B

14.43%486.75M

315.80%425.37M

-71.63%102.3M

-48.63%360.65M

-Depreciation and amortization

-45.24%29.23M

-10.39%53.38M

-42.98%59.57M

-27.78%104.48M

-17.31%144.66M

115.08%174.94M

-14.49%81.34M

75.10%95.12M

-19.13%54.32M

-9.02%67.17M

-Reversal of impairment losses recognized in profit and loss

----

-95.32%23.18M

913.59%494.96M

--48.83M

----

-Assets reserve and write-off

--39.2M

--0

---208.19M

----

49.01%-4.12M

-224.60%-8.09M

-Share of associates

----

-84.82%19.92M

-21.05%131.21M

1,944.35%166.19M

7,792.23%8.13M

103.99%103K

-296.43%-2.58M

-Disposal profit

-2,421.79%-2.01B

-31.13%-79.69M

-139.91%-60.77M

3,181.49%152.26M

148.74%4.64M

69.04%-9.52M

-2,270.47%-30.75M

98.41%-1.3M

-93.60%-81.55M

-771.07%-42.12M

-Net exchange gains and losses

-1.31%-52.12M

25.52%-51.44M

1.66%-69.08M

-189.83%-70.24M

236.76%78.19M

-389.25%-57.18M

141.08%19.77M

-161.67%-48.12M

3,064.67%78.03M

51.87%-2.63M

-Pension and employee benefit expenses

--0

--100M

--0

----

-Other non-cash items

0.13%717.89M

43.27%716.94M

-69.47%500.42M

42.61%1.64B

53.60%1.15B

199.01%748.15M

-32.66%250.21M

569.15%371.54M

-84.09%55.52M

-43.69%348.91M

Changes in working capital

-225.75%-14.32B

276.56%11.39B

-207.72%-6.45B

232.12%5.99B

130.38%1.8B

-23.75%-5.93B

2.68%-4.8B

-26.22%-4.93B

-231.21%-3.9B

373.46%2.98B

-Change in receivables

-47.84%-200.81M

-554.78%-135.83M

117.26%29.87M

-120.69%-173.06M

174.97%836.6M

-673.64%-1.12B

167.78%194.52M

141.52%72.64M

-1,899.61%-174.95M

-107.88%-8.75M

-Change in inventory

-237.75%-14.76B

250.72%10.71B

-190.76%-7.11B

932.46%7.83B

82.91%-940.66M

-13.07%-5.5B

-1.09%-4.87B

-55.93%-4.82B

-184.24%-3.09B

464.52%3.67B

-Change in prepaid assets

284.98%459.82M

-28.31%-248.58M

-232.14%-193.74M

148.16%146.62M

-278.05%-304.46M

225.63%171M

-185.69%-136.11M

2,666.89%158.84M

-102.35%-6.19M

-52.92%262.8M

-Change in payables

-107.16%-77.11M

150.27%1.08B

119.57%430.4M

-258.49%-2.2B

297.53%1.39B

564.52%349.15M

153.79%52.54M

89.39%-97.68M

8.14%-921.03M

-338.88%-1B

-Change in accrued expense

141.59%18.53M

-416.64%-44.55M

37.20%14.07M

129.39%10.26M

-1,655.95%-34.9M

-84.77%2.24M

371.50%14.73M

95.73%-5.42M

-157.33%-127.12M

272.76%221.72M

-Provision for loans, leases and other losses

100.03%64K

-352.26%-197.44M

-77.24%78.27M

-68.44%343.92M

2,578.88%1.09B

-64.04%40.68M

7,178.85%113.12M

---1.6M

----

-Changes in other current assets

4.53%235.35M

-24.57%225.15M

935.71%298.5M

112.45%28.82M

-290.26%-231.42M

172.75%121.63M

30.16%-167.2M

-157.93%-239.39M

353.15%413.23M

86.74%-163.24M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

31.63%-522.81M

-92.85%-764.73M

14.32%-396.53M

17.82%-462.8M

3.42%-563.16M

-36.99%-583.09M

-31.18%-425.66M

-4.69%-324.47M

3.24%-309.94M

26.14%-320.31M

Interest received (cash flow from operating activities)

21,970.02%1.58B

-88.37%7.18M

376.35%61.71M

43.34%12.95M

-65.30%9.04M

93.00%26.05M

13.41%13.5M

183.78%11.9M

103.74%4.19M

-13.82%2.06M

Tax refund paid

-418.62%-475.93M

-202.64%-91.77M

120.52%89.41M

14.50%-435.79M

58.94%-509.72M

-84.85%-1.24B

-95.67%-671.59M

44.12%-343.22M

24.95%-614.22M

-148.32%-818.37M

Other operating cash inflow (outflow)

277.57%106.1M

-120.97%-59.75M

568.92%284.96M

-6,076,900.00%-60.77M

-1K

Operating cash flow

-192.45%-11.87B

323.71%12.84B

-299.92%-5.74B

234.24%2.87B

59.68%-2.14B

-151.02%-5.3B

43.13%-2.11B

-12.59%-3.71B

-207.39%-3.3B

371.54%3.07B

Investing cash flow

Capital expenditures

----

---457.6M

----

Net PPE purchase and sale

-129.75%-28.18M

870.02%94.74M

75.55%-12.3M

57.18%-50.31M

-9,165.59%-117.49M

100.09%1.3M

-2,995.87%-1.49B

-113.46%-48.03M

418.39%356.98M

-88.96%-112.12M

Net intangibles purchase and sale

----

10.82%-14.52M

-138.11%-16.28M

Net business purchase and sale

----

---82.97M

----

-19,695.49%-1.01B

---5.1M

----

Net investment product transactions

-63.11%-361.1M

-140.80%-221.38M

-29.09%542.59M

1,994.17%765.19M

107.14%36.54M

-101.63%-511.6M

-5,908.38%-253.73M

96.43%-4.22M

-47.44%-118.3M

-1,793.30%-80.24M

Advance cash and loans provided to other parties

----

---350.98M

----

46.50%-460.28M

-217.37%-860.4M

8.52%-271.1M

-103.68%-296.36M

---145.5M

----

Repayment of advance payments to other parties and cash income from loans

----

353.36%94.39M

--20.82M

----

--154.34M

----

Net changes in other investments

-97.60%3.5M

891.87%145.74M

-119.54%-18.41M

129.09%94.19M

2.99%-323.82M

-57.77%-333.8M

26.60%-211.58M

-341.36%-288.24M

-225.44%-65.31M

442.50%52.06M

Investing cash flow

-2,120.08%-385.77M

-88.13%19.1M

-80.39%160.91M

197.19%820.49M

60.95%-844.23M

29.77%-2.16B

-379.58%-3.08B

-4,908.32%-641.96M

108.53%13.35M

-63.76%-156.58M

Financing cash flow

Net issuance payments of debt

219.43%12.01B

-252.91%-10.05B

168.13%6.57B

-248.99%-9.65B

-139.35%-2.77B

-30.13%7.03B

90.79%10.06B

15.78%5.27B

268.47%4.55B

-403.70%-2.7B

Net common stock issuance

----

11,838.63%3B

6,600.53%25.13M

-97.47%375K

351.35%14.83M

-52.36%3.29M

95.69%6.9M

-78.92%3.52M

Increase or decrease of lease financing

66.58%-16.49M

-55.63%-49.34M

-1.94%-31.71M

-152.58%-31.1M

-81.76%-12.31M

-357.15%-6.78M

0.00%-1.48M

-50.00%-1.48M

---988K

Cash dividends paid

----

43.38%-77K

99.96%-136K

-0.04%-337.62M

-47.39%-337.48M

-0.31%-228.96M

-15.86%-228.25M

-0.12%-197M

-1.59%-196.76M

Net other fund-raising expenses

----

300.00%2K

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

-200.00%-1K

--1K

----

Financing cash flow

218.69%11.99B

-254.41%-10.1B

197.92%6.54B

-116.24%-6.68B

-146.23%-3.09B

-32.09%6.68B

95.08%9.84B

15.68%5.05B

250.56%4.36B

-506.31%-2.9B

Net cash flow

Beginning cash position

142.81%4.69B

101.49%1.93B

-75.48%958.53M

-60.86%3.91B

-6.91%9.99B

76.06%10.73B

13.48%6.09B

22.94%5.37B

0.38%4.37B

41.22%4.35B

Current changes in cash

-109.51%-261.75M

184.86%2.75B

132.30%966.18M

50.73%-2.99B

-678.03%-6.07B

-116.78%-780.49M

574.72%4.65B

-35.94%689.54M

5,764.80%1.08B

-98.55%18.35M

Effect of exchange rate changes

84.13%10.71M

-12.41%5.82M

-83.80%6.64M

490.53%40.98M

-126.46%-10.49M

321.98%39.66M

-152.19%-17.87M

145.94%34.23M

-3,579.90%-74.52M

-279.05%-2.03M

Cash adjustments other than cash changes

----

100.00%2K

0.00%1K

-99.98%1K

516,900.00%5.17M

200.00%1K

---1K

----

--1K

----

End cash Position

-5.35%4.44B

142.81%4.69B

101.49%1.93B

-75.48%958.53M

-60.86%3.91B

-6.91%9.99B

76.06%10.73B

13.48%6.09B

22.94%5.37B

0.38%4.37B

Free cash flow

-192.71%-11.9B

323.14%12.83B

-303.92%-5.75B

225.02%2.82B

60.84%-2.26B

-60.03%-5.76B

4.33%-3.6B

-13.31%-3.76B

-212.81%-3.32B

402.87%2.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-191.36%-12.56B	337.91%13.75B	-251.38%-5.78B	455.29%3.82B	69.35%-1.07B	-240.65%-3.5B	66.37%-1.03B	-28.56%-3.06B	-156.53%-2.38B	197.99%4.21B
Net profit before non-cash adjustment	87.63%3.04B	259.46%1.62B	111.20%450.3M	15.71%-4.02B	-442.03%-4.77B	-57.50%1.39B	127.18%3.28B	1.49%1.44B	63.08%1.42B	-51.49%872.44M
Total adjustment of non-cash items	-272.54%-1.28B	233.03%739.19M	-87.99%221.96M	-2.27%1.85B	82.51%1.89B	112.93%1.04B	14.43%486.75M	315.80%425.37M	-71.63%102.3M	-48.63%360.65M
-Depreciation and amortization	-45.24%29.23M	-10.39%53.38M	-42.98%59.57M	-27.78%104.48M	-17.31%144.66M	115.08%174.94M	-14.49%81.34M	75.10%95.12M	-19.13%54.32M	-9.02%67.17M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-95.32%23.18M	913.59%494.96M	--48.83M	----	----	----	----
-Assets reserve and write-off	--39.2M	--0	---208.19M	----	----	----	----	----	49.01%-4.12M	-224.60%-8.09M
-Share of associates	----	----	----	----	-84.82%19.92M	-21.05%131.21M	1,944.35%166.19M	7,792.23%8.13M	103.99%103K	-296.43%-2.58M
-Disposal profit	-2,421.79%-2.01B	-31.13%-79.69M	-139.91%-60.77M	3,181.49%152.26M	148.74%4.64M	69.04%-9.52M	-2,270.47%-30.75M	98.41%-1.3M	-93.60%-81.55M	-771.07%-42.12M
-Net exchange gains and losses	-1.31%-52.12M	25.52%-51.44M	1.66%-69.08M	-189.83%-70.24M	236.76%78.19M	-389.25%-57.18M	141.08%19.77M	-161.67%-48.12M	3,064.67%78.03M	51.87%-2.63M
-Pension and employee benefit expenses	--0	--100M	--0	----	----	----	----	----	----	----
-Other non-cash items	0.13%717.89M	43.27%716.94M	-69.47%500.42M	42.61%1.64B	53.60%1.15B	199.01%748.15M	-32.66%250.21M	569.15%371.54M	-84.09%55.52M	-43.69%348.91M
Changes in working capital	-225.75%-14.32B	276.56%11.39B	-207.72%-6.45B	232.12%5.99B	130.38%1.8B	-23.75%-5.93B	2.68%-4.8B	-26.22%-4.93B	-231.21%-3.9B	373.46%2.98B
-Change in receivables	-47.84%-200.81M	-554.78%-135.83M	117.26%29.87M	-120.69%-173.06M	174.97%836.6M	-673.64%-1.12B	167.78%194.52M	141.52%72.64M	-1,899.61%-174.95M	-107.88%-8.75M
-Change in inventory	-237.75%-14.76B	250.72%10.71B	-190.76%-7.11B	932.46%7.83B	82.91%-940.66M	-13.07%-5.5B	-1.09%-4.87B	-55.93%-4.82B	-184.24%-3.09B	464.52%3.67B
-Change in prepaid assets	284.98%459.82M	-28.31%-248.58M	-232.14%-193.74M	148.16%146.62M	-278.05%-304.46M	225.63%171M	-185.69%-136.11M	2,666.89%158.84M	-102.35%-6.19M	-52.92%262.8M
-Change in payables	-107.16%-77.11M	150.27%1.08B	119.57%430.4M	-258.49%-2.2B	297.53%1.39B	564.52%349.15M	153.79%52.54M	89.39%-97.68M	8.14%-921.03M	-338.88%-1B
-Change in accrued expense	141.59%18.53M	-416.64%-44.55M	37.20%14.07M	129.39%10.26M	-1,655.95%-34.9M	-84.77%2.24M	371.50%14.73M	95.73%-5.42M	-157.33%-127.12M	272.76%221.72M
-Provision for loans, leases and other losses	100.03%64K	-352.26%-197.44M	-77.24%78.27M	-68.44%343.92M	2,578.88%1.09B	-64.04%40.68M	7,178.85%113.12M	---1.6M	----	----
-Changes in other current assets	4.53%235.35M	-24.57%225.15M	935.71%298.5M	112.45%28.82M	-290.26%-231.42M	172.75%121.63M	30.16%-167.2M	-157.93%-239.39M	353.15%413.23M	86.74%-163.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	31.63%-522.81M	-92.85%-764.73M	14.32%-396.53M	17.82%-462.8M	3.42%-563.16M	-36.99%-583.09M	-31.18%-425.66M	-4.69%-324.47M	3.24%-309.94M	26.14%-320.31M
Interest received (cash flow from operating activities)	21,970.02%1.58B	-88.37%7.18M	376.35%61.71M	43.34%12.95M	-65.30%9.04M	93.00%26.05M	13.41%13.5M	183.78%11.9M	103.74%4.19M	-13.82%2.06M
Tax refund paid	-418.62%-475.93M	-202.64%-91.77M	120.52%89.41M	14.50%-435.79M	58.94%-509.72M	-84.85%-1.24B	-95.67%-671.59M	44.12%-343.22M	24.95%-614.22M	-148.32%-818.37M
Other operating cash inflow (outflow)	277.57%106.1M	-120.97%-59.75M	568.92%284.96M	-6,076,900.00%-60.77M	1K	0	0	1K	0	-1K
Operating cash flow	-192.45%-11.87B	323.71%12.84B	-299.92%-5.74B	234.24%2.87B	59.68%-2.14B	-151.02%-5.3B	43.13%-2.11B	-12.59%-3.71B	-207.39%-3.3B	371.54%3.07B
Investing cash flow
Capital expenditures	----	----	----	----	----	---457.6M	----	----	----	----
Net PPE purchase and sale	-129.75%-28.18M	870.02%94.74M	75.55%-12.3M	57.18%-50.31M	-9,165.59%-117.49M	100.09%1.3M	-2,995.87%-1.49B	-113.46%-48.03M	418.39%356.98M	-88.96%-112.12M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	10.82%-14.52M	-138.11%-16.28M
Net business purchase and sale	----	----	----	---82.97M	----	----	-19,695.49%-1.01B	---5.1M	----	----
Net investment product transactions	-63.11%-361.1M	-140.80%-221.38M	-29.09%542.59M	1,994.17%765.19M	107.14%36.54M	-101.63%-511.6M	-5,908.38%-253.73M	96.43%-4.22M	-47.44%-118.3M	-1,793.30%-80.24M
Advance cash and loans provided to other parties	----	----	---350.98M	----	46.50%-460.28M	-217.37%-860.4M	8.52%-271.1M	-103.68%-296.36M	---145.5M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	353.36%94.39M	--20.82M	----	--154.34M	----	----	----
Net changes in other investments	-97.60%3.5M	891.87%145.74M	-119.54%-18.41M	129.09%94.19M	2.99%-323.82M	-57.77%-333.8M	26.60%-211.58M	-341.36%-288.24M	-225.44%-65.31M	442.50%52.06M
Investing cash flow	-2,120.08%-385.77M	-88.13%19.1M	-80.39%160.91M	197.19%820.49M	60.95%-844.23M	29.77%-2.16B	-379.58%-3.08B	-4,908.32%-641.96M	108.53%13.35M	-63.76%-156.58M
Financing cash flow
Net issuance payments of debt	219.43%12.01B	-252.91%-10.05B	168.13%6.57B	-248.99%-9.65B	-139.35%-2.77B	-30.13%7.03B	90.79%10.06B	15.78%5.27B	268.47%4.55B	-403.70%-2.7B
Net common stock issuance	----	----	----	11,838.63%3B	6,600.53%25.13M	-97.47%375K	351.35%14.83M	-52.36%3.29M	95.69%6.9M	-78.92%3.52M
Increase or decrease of lease financing	66.58%-16.49M	-55.63%-49.34M	-1.94%-31.71M	-152.58%-31.1M	-81.76%-12.31M	-357.15%-6.78M	0.00%-1.48M	0.00%-1.48M	-50.00%-1.48M	---988K
Cash dividends paid	----	----	43.38%-77K	99.96%-136K	-0.04%-337.62M	-47.39%-337.48M	-0.31%-228.96M	-15.86%-228.25M	-0.12%-197M	-1.59%-196.76M
Net other fund-raising expenses	----	300.00%2K	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----	-200.00%-1K	--1K	----
Financing cash flow	218.69%11.99B	-254.41%-10.1B	197.92%6.54B	-116.24%-6.68B	-146.23%-3.09B	-32.09%6.68B	95.08%9.84B	15.68%5.05B	250.56%4.36B	-506.31%-2.9B
Net cash flow
Beginning cash position	142.81%4.69B	101.49%1.93B	-75.48%958.53M	-60.86%3.91B	-6.91%9.99B	76.06%10.73B	13.48%6.09B	22.94%5.37B	0.38%4.37B	41.22%4.35B
Current changes in cash	-109.51%-261.75M	184.86%2.75B	132.30%966.18M	50.73%-2.99B	-678.03%-6.07B	-116.78%-780.49M	574.72%4.65B	-35.94%689.54M	5,764.80%1.08B	-98.55%18.35M
Effect of exchange rate changes	84.13%10.71M	-12.41%5.82M	-83.80%6.64M	490.53%40.98M	-126.46%-10.49M	321.98%39.66M	-152.19%-17.87M	145.94%34.23M	-3,579.90%-74.52M	-279.05%-2.03M
Cash adjustments other than cash changes	----	100.00%2K	0.00%1K	-99.98%1K	516,900.00%5.17M	200.00%1K	---1K	----	--1K	----
End cash Position	-5.35%4.44B	142.81%4.69B	101.49%1.93B	-75.48%958.53M	-60.86%3.91B	-6.91%9.99B	76.06%10.73B	13.48%6.09B	22.94%5.37B	0.38%4.37B
Free cash flow	-192.71%-11.9B	323.14%12.83B	-303.92%-5.75B	225.02%2.82B	60.84%-2.26B	-60.03%-5.76B	4.33%-3.6B	-13.31%-3.76B	-212.81%-3.32B	402.87%2.94B
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

Analysis

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