JP Stock MarketDetailed Quotes

3422 J-MAX

Watchlist
  • 298
  • +1+0.34%
20min DelayMarket Closed Dec 13 15:30 JST
3.53BMarket Cap-3.33P/E (Static)

J-MAX 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
-13.74%4.91B
40.60%5.69B
-59.15%4.05B
27.29%9.91B
-3.18%7.79B
-5.25%8.04B
29.19%8.49B
-31.26%6.57B
44.66%9.56B
-4.59%6.61B
Net profit before non-cash adjustment
-171.80%-1.41B
-25.62%1.97B
-31.20%2.65B
2.07%3.85B
7.05%3.77B
19.20%3.52B
22.23%2.95B
184.92%2.42B
9.68%-2.85B
-269.17%-3.15B
Total adjustment of non-cash items
66.05%6.52B
17.42%3.93B
-20.22%3.35B
-0.36%4.19B
-27.47%4.21B
-3.84%5.8B
-16.10%6.04B
-38.85%7.19B
40.74%11.76B
34.76%8.36B
-Depreciation and amortization
17.08%4.68B
11.18%4B
-3.12%3.6B
-8.41%3.71B
-19.36%4.05B
-2.46%5.03B
-21.99%5.15B
-20.33%6.61B
15.61%8.29B
27.02%7.17B
-Reversal of impairment losses recognized in profit and loss
50.00%162M
217.65%108M
-40.35%34M
23.91%57M
-57.41%46M
-52.00%108M
316.67%225M
-98.47%54M
971.21%3.54B
1,078.57%330M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
133.80%48M
-1,675.00%-142M
-Disposal profit
3,093.94%1.05B
3,400.00%33M
-111.11%-1M
200.00%9M
0.00%-9M
66.67%-9M
94.61%-27M
-314.10%-501M
966.67%234M
97.88%-27M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
85.52%-73M
---504M
-Other non-cash items
396.68%626M
25.70%-211M
-168.43%-284M
251.69%415M
-82.57%118M
-0.88%677M
-33.88%683M
477.01%1.03B
-117.93%-274M
-15.39%1.53B
Changes in working capital
0.00%-204M
89.49%-204M
-203.91%-1.94B
1,072.92%1.87B
85.06%-192M
-156.49%-1.29B
83.51%-501M
-574.84%-3.04B
-54.25%640M
222.83%1.4B
-Change in receivables
-198.41%-1.05B
669.15%1.07B
-112.75%-188M
4,314.29%1.48B
97.71%-35M
-305.03%-1.53B
85.32%-378M
-337.18%-2.58B
-116.75%-589M
253.67%3.52B
-Change in inventory
205.13%357M
106.44%117M
-1,646.15%-1.82B
-147.06%-104M
63.70%221M
110.56%135M
-272.60%-1.28B
-48.00%741M
2,135.71%1.43B
89.26%-70M
-Change in payables
140.62%576M
-1,281.67%-1.42B
-79.56%120M
214.87%587M
-2,422.73%-511M
-98.11%22M
191.56%1.16B
-546.94%-1.27B
90.43%-196M
-213.66%-2.05B
-Provision for loans, leases and other losses
-815.38%-93M
141.94%13M
-219.23%-31M
-71.74%26M
16.46%92M
46.30%79M
-18.18%54M
--66M
----
----
-Changes in other current assets
-35.71%9M
153.85%14M
77.59%-26M
-382.93%-116M
310.00%41M
116.95%10M
-1,866.67%-59M
---3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.02%-230M
7.59%-219M
34.53%-237M
26.87%-362M
10.49%-495M
8.90%-553M
14.14%-607M
19.84%-707M
-19.35%-882M
-31.96%-739M
Interest received (cash flow from operating activities)
-15.38%66M
-9.30%78M
-4.44%86M
20.00%90M
15.38%75M
160.00%65M
25.00%25M
-4.76%20M
-38.24%21M
-12.82%34M
Tax refund paid
38.75%-392M
30.28%-640M
-2.23%-918M
-28.29%-898M
4.89%-700M
-9.85%-736M
-37.86%-670M
-180.92%-486M
75.94%-173M
-125.39%-719M
Other operating cash inflow (outflow)
-45,900.00%-460M
0.00%-1M
-200.00%-1M
150.00%1M
-2M
0
0
100.39%2M
-51,800.00%-517M
-98.94%1M
Operating cash flow
-20.69%3.9B
64.85%4.91B
-65.92%2.98B
31.18%8.74B
-2.26%6.66B
-5.78%6.82B
34.02%7.24B
-32.57%5.4B
54.46%8.01B
-16.10%5.18B
Investing cash flow
Net PPE purchase and sale
-16.93%-6.19B
-55.63%-5.29B
-29.61%-3.4B
30.93%-2.62B
9.70%-3.8B
-24.58%-4.21B
-574.05%-3.38B
92.36%-501M
35.46%-6.56B
0.59%-10.16B
Net intangibles purchase and sale
-296.77%-123M
82.29%-31M
-116.05%-175M
-102.50%-81M
40.30%-40M
-318.75%-67M
51.52%-16M
25.00%-33M
30.16%-44M
7.35%-63M
Net business purchase and sale
----
----
----
----
----
----
--325M
----
----
----
Net investment product transactions
240.38%354M
129.05%104M
-289.42%-358M
1.61%189M
264.60%186M
63.90%-113M
-2,508.33%-313M
-101.20%-12M
5,988.24%1B
-102.72%-17M
Net changes in other investments
----
----
----
----
----
600.00%40M
-214.29%-8M
--7M
----
70.00%-3M
Investing cash flow
-14.14%-5.96B
-32.69%-5.22B
-56.36%-3.93B
31.13%-2.52B
15.97%-3.65B
-28.27%-4.35B
-528.76%-3.39B
90.38%-539M
45.32%-5.6B
-5.90%-10.24B
Financing cash flow
Net issuance payments of debt
22.91%1.32B
153.04%1.07B
67.40%-2.03B
-230.78%-6.21B
-1.02%-1.88B
30.27%-1.86B
-44.58%-2.67B
-11.42%-1.84B
-130.17%-1.66B
28.06%5.49B
Net common stock issuance
---220M
--0
----
---74M
--0
96.30%1.49B
--757M
--0
----
--0
Increase or decrease of lease financing
13,687.50%1.09B
57.89%-8M
86.90%-19M
48.40%-145M
29.04%-281M
26.39%-396M
37.22%-538M
6.44%-857M
-60.14%-916M
-69.73%-572M
Cash dividends paid
-18.56%-198M
-18.44%-167M
-50.00%-141M
-18.99%-94M
---79M
----
----
----
----
56.41%-17M
Cash dividends for minorities
7.89%-35M
47.95%-38M
45.52%-73M
4.29%-134M
32.04%-140M
-48.20%-206M
0.00%-139M
10.32%-139M
-21.09%-155M
-77.78%-128M
Net other fund-raising expenses
99.71%-3M
-55.87%-1.04B
-584.54%-664M
71.30%-97M
15.29%-338M
-35.71%-399M
-29,300.00%-294M
-100.04%-1M
105.84%2.4B
144.03%1.16B
Financing cash flow
1,221.26%1.95B
94.05%-174M
56.75%-2.92B
-148.75%-6.76B
-97.67%-2.72B
52.29%-1.37B
-1.37%-2.88B
-760.91%-2.84B
-105.56%-330M
60.83%5.93B
Net cash flow
Beginning cash position
-3.61%5.87B
-34.87%6.09B
-5.14%9.35B
2.93%9.86B
10.55%9.58B
14.41%8.66B
27.88%7.57B
65.47%5.92B
43.97%3.58B
22.70%2.49B
Current changes in cash
76.81%-112M
87.54%-483M
-631.51%-3.88B
-279.66%-530M
-73.11%295M
13.44%1.1B
-52.11%967M
-2.75%2.02B
137.80%2.08B
347.69%873M
Effect of exchange rate changes
-12.55%230M
-57.37%263M
2,582.61%617M
276.92%23M
92.82%-13M
-247.15%-181M
133.51%123M
-237.45%-367M
21.36%267M
-16.67%220M
Cash adjustments other than cash changes
--2M
----
---1M
----
50.00%-1M
-300.00%-2M
200.00%1M
---1M
----
----
End cash Position
2.04%5.99B
-3.61%5.87B
-34.87%6.09B
-5.14%9.35B
2.93%9.86B
10.55%9.58B
14.41%8.66B
27.88%7.57B
65.47%5.92B
43.97%3.58B
Free cash flow
-491.26%-2.64B
26.28%-446M
-110.04%-605M
114.14%6.03B
11.67%2.81B
-33.47%2.52B
266.70%3.79B
-18.92%1.03B
124.81%1.27B
0.08%-5.13B
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 -13.74%4.91B40.60%5.69B-59.15%4.05B27.29%9.91B-3.18%7.79B-5.25%8.04B29.19%8.49B-31.26%6.57B44.66%9.56B-4.59%6.61B
Net profit before non-cash adjustment -171.80%-1.41B-25.62%1.97B-31.20%2.65B2.07%3.85B7.05%3.77B19.20%3.52B22.23%2.95B184.92%2.42B9.68%-2.85B-269.17%-3.15B
Total adjustment of non-cash items 66.05%6.52B17.42%3.93B-20.22%3.35B-0.36%4.19B-27.47%4.21B-3.84%5.8B-16.10%6.04B-38.85%7.19B40.74%11.76B34.76%8.36B
-Depreciation and amortization 17.08%4.68B11.18%4B-3.12%3.6B-8.41%3.71B-19.36%4.05B-2.46%5.03B-21.99%5.15B-20.33%6.61B15.61%8.29B27.02%7.17B
-Reversal of impairment losses recognized in profit and loss 50.00%162M217.65%108M-40.35%34M23.91%57M-57.41%46M-52.00%108M316.67%225M-98.47%54M971.21%3.54B1,078.57%330M
-Assets reserve and write-off --------------------------------133.80%48M-1,675.00%-142M
-Disposal profit 3,093.94%1.05B3,400.00%33M-111.11%-1M200.00%9M0.00%-9M66.67%-9M94.61%-27M-314.10%-501M966.67%234M97.88%-27M
-Pension and employee benefit expenses --------------------------------85.52%-73M---504M
-Other non-cash items 396.68%626M25.70%-211M-168.43%-284M251.69%415M-82.57%118M-0.88%677M-33.88%683M477.01%1.03B-117.93%-274M-15.39%1.53B
Changes in working capital 0.00%-204M89.49%-204M-203.91%-1.94B1,072.92%1.87B85.06%-192M-156.49%-1.29B83.51%-501M-574.84%-3.04B-54.25%640M222.83%1.4B
-Change in receivables -198.41%-1.05B669.15%1.07B-112.75%-188M4,314.29%1.48B97.71%-35M-305.03%-1.53B85.32%-378M-337.18%-2.58B-116.75%-589M253.67%3.52B
-Change in inventory 205.13%357M106.44%117M-1,646.15%-1.82B-147.06%-104M63.70%221M110.56%135M-272.60%-1.28B-48.00%741M2,135.71%1.43B89.26%-70M
-Change in payables 140.62%576M-1,281.67%-1.42B-79.56%120M214.87%587M-2,422.73%-511M-98.11%22M191.56%1.16B-546.94%-1.27B90.43%-196M-213.66%-2.05B
-Provision for loans, leases and other losses -815.38%-93M141.94%13M-219.23%-31M-71.74%26M16.46%92M46.30%79M-18.18%54M--66M--------
-Changes in other current assets -35.71%9M153.85%14M77.59%-26M-382.93%-116M310.00%41M116.95%10M-1,866.67%-59M---3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.02%-230M7.59%-219M34.53%-237M26.87%-362M10.49%-495M8.90%-553M14.14%-607M19.84%-707M-19.35%-882M-31.96%-739M
Interest received (cash flow from operating activities) -15.38%66M-9.30%78M-4.44%86M20.00%90M15.38%75M160.00%65M25.00%25M-4.76%20M-38.24%21M-12.82%34M
Tax refund paid 38.75%-392M30.28%-640M-2.23%-918M-28.29%-898M4.89%-700M-9.85%-736M-37.86%-670M-180.92%-486M75.94%-173M-125.39%-719M
Other operating cash inflow (outflow) -45,900.00%-460M0.00%-1M-200.00%-1M150.00%1M-2M00100.39%2M-51,800.00%-517M-98.94%1M
Operating cash flow -20.69%3.9B64.85%4.91B-65.92%2.98B31.18%8.74B-2.26%6.66B-5.78%6.82B34.02%7.24B-32.57%5.4B54.46%8.01B-16.10%5.18B
Investing cash flow
Net PPE purchase and sale -16.93%-6.19B-55.63%-5.29B-29.61%-3.4B30.93%-2.62B9.70%-3.8B-24.58%-4.21B-574.05%-3.38B92.36%-501M35.46%-6.56B0.59%-10.16B
Net intangibles purchase and sale -296.77%-123M82.29%-31M-116.05%-175M-102.50%-81M40.30%-40M-318.75%-67M51.52%-16M25.00%-33M30.16%-44M7.35%-63M
Net business purchase and sale --------------------------325M------------
Net investment product transactions 240.38%354M129.05%104M-289.42%-358M1.61%189M264.60%186M63.90%-113M-2,508.33%-313M-101.20%-12M5,988.24%1B-102.72%-17M
Net changes in other investments --------------------600.00%40M-214.29%-8M--7M----70.00%-3M
Investing cash flow -14.14%-5.96B-32.69%-5.22B-56.36%-3.93B31.13%-2.52B15.97%-3.65B-28.27%-4.35B-528.76%-3.39B90.38%-539M45.32%-5.6B-5.90%-10.24B
Financing cash flow
Net issuance payments of debt 22.91%1.32B153.04%1.07B67.40%-2.03B-230.78%-6.21B-1.02%-1.88B30.27%-1.86B-44.58%-2.67B-11.42%-1.84B-130.17%-1.66B28.06%5.49B
Net common stock issuance ---220M--0-------74M--096.30%1.49B--757M--0------0
Increase or decrease of lease financing 13,687.50%1.09B57.89%-8M86.90%-19M48.40%-145M29.04%-281M26.39%-396M37.22%-538M6.44%-857M-60.14%-916M-69.73%-572M
Cash dividends paid -18.56%-198M-18.44%-167M-50.00%-141M-18.99%-94M---79M----------------56.41%-17M
Cash dividends for minorities 7.89%-35M47.95%-38M45.52%-73M4.29%-134M32.04%-140M-48.20%-206M0.00%-139M10.32%-139M-21.09%-155M-77.78%-128M
Net other fund-raising expenses 99.71%-3M-55.87%-1.04B-584.54%-664M71.30%-97M15.29%-338M-35.71%-399M-29,300.00%-294M-100.04%-1M105.84%2.4B144.03%1.16B
Financing cash flow 1,221.26%1.95B94.05%-174M56.75%-2.92B-148.75%-6.76B-97.67%-2.72B52.29%-1.37B-1.37%-2.88B-760.91%-2.84B-105.56%-330M60.83%5.93B
Net cash flow
Beginning cash position -3.61%5.87B-34.87%6.09B-5.14%9.35B2.93%9.86B10.55%9.58B14.41%8.66B27.88%7.57B65.47%5.92B43.97%3.58B22.70%2.49B
Current changes in cash 76.81%-112M87.54%-483M-631.51%-3.88B-279.66%-530M-73.11%295M13.44%1.1B-52.11%967M-2.75%2.02B137.80%2.08B347.69%873M
Effect of exchange rate changes -12.55%230M-57.37%263M2,582.61%617M276.92%23M92.82%-13M-247.15%-181M133.51%123M-237.45%-367M21.36%267M-16.67%220M
Cash adjustments other than cash changes --2M-------1M----50.00%-1M-300.00%-2M200.00%1M---1M--------
End cash Position 2.04%5.99B-3.61%5.87B-34.87%6.09B-5.14%9.35B2.93%9.86B10.55%9.58B14.41%8.66B27.88%7.57B65.47%5.92B43.97%3.58B
Free cash flow -491.26%-2.64B26.28%-446M-110.04%-605M114.14%6.03B11.67%2.81B-33.47%2.52B266.70%3.79B-18.92%1.03B124.81%1.27B0.08%-5.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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