JP Stock MarketDetailed Quotes

3347 Trust

Watchlist
  • 289
  • -3-1.03%
20min DelayTrading Dec 27 13:34 JST
7.79BMarket Cap6.71P/E (Static)

Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
38.32%11.6B
67.79%8.38B
-1.69%5B
-13.82%5.08B
-3.96%5.9B
17.97%6.14B
-9.79%5.2B
18.47%5.77B
15.86%4.87B
24.00%4.2B
Net profit before non-cash adjustment
0.47%2.79B
45.32%2.78B
246.00%1.91B
-60.07%552.87M
1.93%1.38B
7.85%1.36B
-10.72%1.26B
-7.57%1.41B
-0.08%1.53B
8.54%1.53B
Total adjustment of non-cash items
27.18%6.46B
6.86%5.08B
12.38%4.75B
1.92%4.23B
7.27%4.15B
9.82%3.87B
22.78%3.52B
11.98%2.87B
6.78%2.56B
3.96%2.4B
-Depreciation and amortization
19.21%6.28B
13.36%5.27B
11.62%4.65B
1.71%4.16B
8.48%4.09B
10.30%3.77B
22.43%3.42B
12.41%2.79B
6.61%2.49B
5.95%2.33B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-14.10%11.48M
--13.37M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
134.27%2.41M
-351.59%-7.03M
-Disposal profit
102.53%7.47M
-14,551.08%-295.09M
117.72%2.04M
-53.91%-11.52M
-344.91%-7.49M
216.90%3.06M
90.07%-2.62M
-3,755.83%-26.32M
-77.98%720K
-87.41%3.27M
-Net exchange gains and losses
69.43%-6.55M
-104.52%-21.42M
-181.23%-10.47M
-170.64%-3.72M
41.84%-1.38M
28.11%-2.37M
-4,739.71%-3.29M
-100.94%-68K
114.87%7.24M
2,489.36%3.37M
-Other non-cash items
39.96%181.13M
11.67%129.41M
39.96%115.89M
24.11%82.8M
-20.94%66.72M
-11.62%84.39M
-6.72%95.48M
52.55%102.35M
-3.12%67.09M
-4.70%69.26M
Changes in working capital
347.20%2.34B
131.36%523.88M
-658.86%-1.67B
-17.43%298.94M
-60.32%362.07M
116.22%912.4M
-71.66%421.98M
90.66%1.49B
183.19%780.99M
184.58%275.78M
-Change in receivables
-565.25%-1.07B
118.16%229.65M
-147.12%-1.26B
-249.11%-511.73M
64.95%-146.58M
1.66%-418.14M
-320.76%-425.22M
-2,284.62%-101.06M
96.27%-4.24M
-6.61%-113.52M
-Change in inventory
120.75%1.09B
566.81%494.31M
-110.98%-105.89M
321.61%964.35M
-78.78%228.73M
358.37%1.08B
-77.04%235.19M
93.08%1.02B
22,988.70%530.56M
99.03%-2.32M
-Change in payables
216.96%1.93B
1,496.68%607.98M
-63.09%38.08M
-55.81%103.17M
408.83%233.45M
-128.61%-75.59M
421.71%264.21M
-760.08%-82.13M
-85.32%12.44M
39.77%84.78M
-Change in accrued expense
----
----
----
----
----
----
----
----
187.01%89.2M
-182.96%-102.51M
-Provision for loans, leases and other losses
516.49%34.25M
-90.96%5.56M
-69.97%61.48M
3,388.88%204.73M
-113.47%-6.23M
4,706.58%46.2M
-103.32%-1M
--30.21M
----
----
-Changes in other current assets
128.20%330.38M
-123.33%-1.17B
17.35%-524.57M
-1,250.03%-634.72M
-199.15%-47.02M
-109.75%-15.72M
6,128.00%161.25M
97.28%-2.68M
34.66%-98.43M
-10.74%-150.64M
-Changes in other current liabilities
-92.07%28.4M
186.73%357.92M
-27.90%124.83M
73.64%173.14M
-66.50%99.71M
58.67%297.61M
-69.76%187.56M
146.68%620.28M
-55.10%251.46M
324.66%559.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.77%-197.23M
-14.74%-142.13M
-7.82%-123.88M
-92.42%-114.89M
38.49%-59.71M
3.37%-97.08M
1.09%-100.46M
-7.81%-101.57M
-0.00%-94.2M
-1.38%-94.2M
Interest received (cash flow from operating activities)
0.95%24M
38.96%23.77M
17.33%17.11M
-23.88%14.58M
26.67%19.16M
-42.67%15.12M
-9.75%26.38M
27.05%29.23M
-10.23%23M
18.13%25.63M
Tax refund paid
35.37%-648.33M
-844.69%-1B
78.71%-106.19M
18.93%-498.8M
-49.18%-615.25M
2.44%-412.42M
19.99%-422.72M
6.76%-528.32M
6.00%-566.64M
-14.54%-602.79M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
-200.00%-2K
2K
0
-1K
Operating cash flow
48.37%10.78B
51.82%7.26B
6.70%4.78B
-14.47%4.48B
-7.16%5.24B
19.92%5.65B
-8.91%4.71B
22.13%5.17B
19.82%4.23B
26.49%3.53B
Investing cash flow
Net PPE purchase and sale
5.13%-4.67B
-107.38%-4.93B
-62.58%-2.38B
54.01%-1.46B
-97.84%-3.18B
26.77%-1.61B
-58.09%-2.19B
-98.26%-1.39B
-41.32%-699.76M
-139.82%-495.15M
Net intangibles purchase and sale
-17.82%-67.91M
-54.00%-57.64M
-47.66%-37.43M
-59.81%-25.35M
48.05%-15.86M
-59.27%-30.53M
-1.34%-19.17M
13.92%-18.92M
19.67%-21.98M
15.93%-27.36M
Net investment product transactions
-94.29%18M
1,675.60%315.12M
-211.28%-20M
--17.97M
----
----
--14.15M
----
-0.36%559K
-62.60%561K
Advance cash and loans provided to other parties
---2M
--0
---350K
--0
53.20%-190M
-17,354.39%-405.99M
98.72%-2.33M
-12,814.18%-182.09M
79.59%-1.41M
50.14%-6.91M
Repayment of advance payments to other parties and cash income from loans
19.40%1.48M
-91.05%1.24M
-92.78%13.83M
-52.31%191.47M
20,888.71%401.51M
-64.57%1.91M
13.16%5.4M
-12.25%4.77M
-80.95%5.44M
-28.17%28.55M
Net changes in other investments
-4.67%-67.18M
-187.26%-64.19M
-126.20%-22.34M
80.39%-9.88M
2.76%-50.38M
-107.85%-51.81M
-8.09%-24.93M
-3,896.53%-23.06M
98.91%-577K
-390.72%-52.91M
Investing cash flow
-1.25%-4.79B
-93.78%-4.73B
-89.74%-2.44B
57.55%-1.29B
-44.91%-3.03B
5.75%-2.09B
-38.18%-2.22B
-123.86%-1.61B
-29.74%-717.73M
-148.75%-553.22M
Financing cash flow
Net issuance payments of debt
-83.76%300M
-19.32%1.85B
260.33%2.29B
-16.02%635.53M
646.31%756.78M
-118.26%-138.52M
245.91%758.73M
-1,281.82%-520M
122.20%44M
14.48%-198.21M
Increase or decrease of lease financing
-24.20%-5.62B
-18.67%-4.52B
-15.11%-3.81B
-0.57%-3.31B
5.93%-3.29B
-5.02%-3.5B
-10.16%-3.33B
2.00%-3.03B
-20.14%-3.09B
-20.44%-2.57B
Cash dividends paid
37.85%-128.58M
-99.75%-206.9M
-0.05%-103.58M
-14.29%-103.53M
12.50%-90.58M
-33.38%-103.52M
0.07%-77.62M
-0.01%-77.68M
-11.12%-77.67M
-3.56%-69.9M
Cash dividends for minorities
-50.00%-144.98M
-100.00%-96.65M
0.00%-48.33M
0.00%-48.33M
---48.33M
----
----
----
----
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
----
----
Financing cash flow
-87.68%-5.59B
-78.03%-2.98B
40.82%-1.67B
-5.72%-2.83B
28.53%-2.67B
-41.12%-3.74B
26.81%-2.65B
-16.09%-3.62B
-9.97%-3.12B
-16.64%-2.84B
Net cash flow
Beginning cash position
-31.25%975.21M
97.49%1.42B
116.41%718.27M
-57.35%331.91M
-20.50%778.13M
-13.56%978.84M
-5.45%1.13B
46.96%1.2B
20.72%814.96M
25.85%675.1M
Current changes in cash
187.46%392.65M
-167.19%-448.93M
81.27%668.18M
179.24%368.61M
-146.55%-465.19M
-15.26%-188.68M
-168.87%-163.7M
-115.47%-60.88M
178.97%393.68M
2.84%141.12M
Effect of exchange rate changes
206.32%17.26M
-82.43%5.63M
80.57%32.06M
140.88%17.76M
161.31%7.37M
-219.03%-12.02M
333.36%10.1M
60.62%-4.33M
-777.09%-10.99M
-186.59%-1.25M
Cash adjustments other than cash changes
----
----
----
-100.01%-1K
1,158,900.00%11.59M
---1K
----
-100.00%-2K
0.00%-1K
-200.00%-1K
End cash Position
42.03%1.39B
-31.25%975.21M
97.49%1.42B
116.41%718.27M
-57.35%331.91M
-20.50%778.13M
-13.56%978.84M
-5.45%1.13B
46.96%1.2B
20.72%814.96M
Free cash flow
164.86%6.03B
-3.90%2.28B
-20.90%2.37B
49.80%3B
-50.11%2B
60.65%4.01B
-33.67%2.5B
7.63%3.76B
18.66%3.5B
15.38%2.95B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 38.32%11.6B67.79%8.38B-1.69%5B-13.82%5.08B-3.96%5.9B17.97%6.14B-9.79%5.2B18.47%5.77B15.86%4.87B24.00%4.2B
Net profit before non-cash adjustment 0.47%2.79B45.32%2.78B246.00%1.91B-60.07%552.87M1.93%1.38B7.85%1.36B-10.72%1.26B-7.57%1.41B-0.08%1.53B8.54%1.53B
Total adjustment of non-cash items 27.18%6.46B6.86%5.08B12.38%4.75B1.92%4.23B7.27%4.15B9.82%3.87B22.78%3.52B11.98%2.87B6.78%2.56B3.96%2.4B
-Depreciation and amortization 19.21%6.28B13.36%5.27B11.62%4.65B1.71%4.16B8.48%4.09B10.30%3.77B22.43%3.42B12.41%2.79B6.61%2.49B5.95%2.33B
-Reversal of impairment losses recognized in profit and loss ---------------------14.10%11.48M--13.37M------------
-Assets reserve and write-off --------------------------------134.27%2.41M-351.59%-7.03M
-Disposal profit 102.53%7.47M-14,551.08%-295.09M117.72%2.04M-53.91%-11.52M-344.91%-7.49M216.90%3.06M90.07%-2.62M-3,755.83%-26.32M-77.98%720K-87.41%3.27M
-Net exchange gains and losses 69.43%-6.55M-104.52%-21.42M-181.23%-10.47M-170.64%-3.72M41.84%-1.38M28.11%-2.37M-4,739.71%-3.29M-100.94%-68K114.87%7.24M2,489.36%3.37M
-Other non-cash items 39.96%181.13M11.67%129.41M39.96%115.89M24.11%82.8M-20.94%66.72M-11.62%84.39M-6.72%95.48M52.55%102.35M-3.12%67.09M-4.70%69.26M
Changes in working capital 347.20%2.34B131.36%523.88M-658.86%-1.67B-17.43%298.94M-60.32%362.07M116.22%912.4M-71.66%421.98M90.66%1.49B183.19%780.99M184.58%275.78M
-Change in receivables -565.25%-1.07B118.16%229.65M-147.12%-1.26B-249.11%-511.73M64.95%-146.58M1.66%-418.14M-320.76%-425.22M-2,284.62%-101.06M96.27%-4.24M-6.61%-113.52M
-Change in inventory 120.75%1.09B566.81%494.31M-110.98%-105.89M321.61%964.35M-78.78%228.73M358.37%1.08B-77.04%235.19M93.08%1.02B22,988.70%530.56M99.03%-2.32M
-Change in payables 216.96%1.93B1,496.68%607.98M-63.09%38.08M-55.81%103.17M408.83%233.45M-128.61%-75.59M421.71%264.21M-760.08%-82.13M-85.32%12.44M39.77%84.78M
-Change in accrued expense --------------------------------187.01%89.2M-182.96%-102.51M
-Provision for loans, leases and other losses 516.49%34.25M-90.96%5.56M-69.97%61.48M3,388.88%204.73M-113.47%-6.23M4,706.58%46.2M-103.32%-1M--30.21M--------
-Changes in other current assets 128.20%330.38M-123.33%-1.17B17.35%-524.57M-1,250.03%-634.72M-199.15%-47.02M-109.75%-15.72M6,128.00%161.25M97.28%-2.68M34.66%-98.43M-10.74%-150.64M
-Changes in other current liabilities -92.07%28.4M186.73%357.92M-27.90%124.83M73.64%173.14M-66.50%99.71M58.67%297.61M-69.76%187.56M146.68%620.28M-55.10%251.46M324.66%559.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.77%-197.23M-14.74%-142.13M-7.82%-123.88M-92.42%-114.89M38.49%-59.71M3.37%-97.08M1.09%-100.46M-7.81%-101.57M-0.00%-94.2M-1.38%-94.2M
Interest received (cash flow from operating activities) 0.95%24M38.96%23.77M17.33%17.11M-23.88%14.58M26.67%19.16M-42.67%15.12M-9.75%26.38M27.05%29.23M-10.23%23M18.13%25.63M
Tax refund paid 35.37%-648.33M-844.69%-1B78.71%-106.19M18.93%-498.8M-49.18%-615.25M2.44%-412.42M19.99%-422.72M6.76%-528.32M6.00%-566.64M-14.54%-602.79M
Other operating cash inflow (outflow) 00-1K000-200.00%-2K2K0-1K
Operating cash flow 48.37%10.78B51.82%7.26B6.70%4.78B-14.47%4.48B-7.16%5.24B19.92%5.65B-8.91%4.71B22.13%5.17B19.82%4.23B26.49%3.53B
Investing cash flow
Net PPE purchase and sale 5.13%-4.67B-107.38%-4.93B-62.58%-2.38B54.01%-1.46B-97.84%-3.18B26.77%-1.61B-58.09%-2.19B-98.26%-1.39B-41.32%-699.76M-139.82%-495.15M
Net intangibles purchase and sale -17.82%-67.91M-54.00%-57.64M-47.66%-37.43M-59.81%-25.35M48.05%-15.86M-59.27%-30.53M-1.34%-19.17M13.92%-18.92M19.67%-21.98M15.93%-27.36M
Net investment product transactions -94.29%18M1,675.60%315.12M-211.28%-20M--17.97M----------14.15M-----0.36%559K-62.60%561K
Advance cash and loans provided to other parties ---2M--0---350K--053.20%-190M-17,354.39%-405.99M98.72%-2.33M-12,814.18%-182.09M79.59%-1.41M50.14%-6.91M
Repayment of advance payments to other parties and cash income from loans 19.40%1.48M-91.05%1.24M-92.78%13.83M-52.31%191.47M20,888.71%401.51M-64.57%1.91M13.16%5.4M-12.25%4.77M-80.95%5.44M-28.17%28.55M
Net changes in other investments -4.67%-67.18M-187.26%-64.19M-126.20%-22.34M80.39%-9.88M2.76%-50.38M-107.85%-51.81M-8.09%-24.93M-3,896.53%-23.06M98.91%-577K-390.72%-52.91M
Investing cash flow -1.25%-4.79B-93.78%-4.73B-89.74%-2.44B57.55%-1.29B-44.91%-3.03B5.75%-2.09B-38.18%-2.22B-123.86%-1.61B-29.74%-717.73M-148.75%-553.22M
Financing cash flow
Net issuance payments of debt -83.76%300M-19.32%1.85B260.33%2.29B-16.02%635.53M646.31%756.78M-118.26%-138.52M245.91%758.73M-1,281.82%-520M122.20%44M14.48%-198.21M
Increase or decrease of lease financing -24.20%-5.62B-18.67%-4.52B-15.11%-3.81B-0.57%-3.31B5.93%-3.29B-5.02%-3.5B-10.16%-3.33B2.00%-3.03B-20.14%-3.09B-20.44%-2.57B
Cash dividends paid 37.85%-128.58M-99.75%-206.9M-0.05%-103.58M-14.29%-103.53M12.50%-90.58M-33.38%-103.52M0.07%-77.62M-0.01%-77.68M-11.12%-77.67M-3.56%-69.9M
Cash dividends for minorities -50.00%-144.98M-100.00%-96.65M0.00%-48.33M0.00%-48.33M---48.33M--------------------
Net other fund-raising expenses ----0.00%-1K---1K----0.00%-1K0.00%-1K---1K------------
Financing cash flow -87.68%-5.59B-78.03%-2.98B40.82%-1.67B-5.72%-2.83B28.53%-2.67B-41.12%-3.74B26.81%-2.65B-16.09%-3.62B-9.97%-3.12B-16.64%-2.84B
Net cash flow
Beginning cash position -31.25%975.21M97.49%1.42B116.41%718.27M-57.35%331.91M-20.50%778.13M-13.56%978.84M-5.45%1.13B46.96%1.2B20.72%814.96M25.85%675.1M
Current changes in cash 187.46%392.65M-167.19%-448.93M81.27%668.18M179.24%368.61M-146.55%-465.19M-15.26%-188.68M-168.87%-163.7M-115.47%-60.88M178.97%393.68M2.84%141.12M
Effect of exchange rate changes 206.32%17.26M-82.43%5.63M80.57%32.06M140.88%17.76M161.31%7.37M-219.03%-12.02M333.36%10.1M60.62%-4.33M-777.09%-10.99M-186.59%-1.25M
Cash adjustments other than cash changes -------------100.01%-1K1,158,900.00%11.59M---1K-----100.00%-2K0.00%-1K-200.00%-1K
End cash Position 42.03%1.39B-31.25%975.21M97.49%1.42B116.41%718.27M-57.35%331.91M-20.50%778.13M-13.56%978.84M-5.45%1.13B46.96%1.2B20.72%814.96M
Free cash flow 164.86%6.03B-3.90%2.28B-20.90%2.37B49.80%3B-50.11%2B60.65%4.01B-33.67%2.5B7.63%3.76B18.66%3.5B15.38%2.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data