JP Stock MarketDetailed Quotes

3457 &Do Holdings

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  • 1040
  • 00.00%
20min DelayMarket to Open Sep 18 15:00 JST
20.70BMarket Cap9.38P/E (Static)

&Do Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-182.60%-11.06B
0.60%13.39B
106.49%13.31B
-37.97%6.44B
203.18%10.39B
1,921.25%3.43B
-110.37%-188.15M
300.69%1.82B
-71.91%452.97M
1.61B
Net profit before non-cash adjustment
13.17%3.31B
18.82%2.92B
51.47%2.46B
-43.08%1.62B
49.90%2.85B
73.44%1.9B
-7.28%1.1B
131.15%1.18B
245.53%512.29M
--148.26M
Total adjustment of non-cash items
375.57%846M
-140.54%-307M
37.41%757.21M
-17.35%551.07M
25.96%666.76M
13.54%529.35M
89.39%466.24M
39.14%246.19M
-34.71%176.94M
--271.02M
-Depreciation and amortization
23.07%971M
42.87%789M
8.62%552.24M
13.87%508.43M
35.51%446.51M
44.50%329.49M
46.93%228.02M
30.38%155.19M
-21.78%119.03M
--152.16M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--27.34M
-Assets reserve and write-off
----
----
----
----
----
----
----
131.34%8.78M
-14.71%3.8M
--4.45M
-Disposal profit
-60.06%-533M
-126.48%-333M
-220.95%-147.03M
-130.45%-45.81M
140,685.98%150.43M
-102.40%-107K
371.44%4.46M
-817.32%-1.64M
76.48%-179K
---761K
-Net exchange gains and losses
----
----
----
99.95%-1K
-201.12%-1.89M
19.74%-626K
---780K
----
----
---1.48M
-Other non-cash items
153.47%408M
-316.76%-763M
297.94%352M
23.36%88.46M
-64.25%71.7M
-14.48%200.59M
179.71%234.55M
54.44%83.85M
-39.21%54.29M
--89.31M
Changes in working capital
-241.23%-15.21B
6.78%10.77B
136.35%10.09B
-37.85%4.27B
591.54%6.87B
156.67%993.08M
-555.47%-1.75B
262.84%384.72M
-119.80%-236.25M
--1.19B
-Change in receivables
-51.51%2.33B
257.14%4.81B
146.71%1.35B
-10.34%-2.88B
5.45%-2.61B
1.02%-2.76B
-45,688.97%-2.79B
47.63%-6.09M
-152.19%-11.64M
--22.3M
-Change in inventory
-432.28%-17.89B
-36.43%5.38B
-1.90%8.47B
-7.87%8.63B
248.46%9.37B
524.27%2.69B
226.85%430.77M
132.49%131.8M
-134.99%-405.65M
--1.16B
-Change in prepaid assets
51.78%-122M
-399.18%-253M
111.68%84.56M
-425.38%-724.04M
-125.14%-137.81M
5,394.21%548.22M
94.44%-10.36M
-220.66%-186.22M
5.67%154.33M
--146.05M
-Change in payables
47.90%423M
264.73%286M
129.15%78.41M
-385.70%-268.96M
-71.01%94.14M
2,374.38%324.78M
85.64%-14.28M
-10.77%-99.44M
-2,083.93%-89.77M
--4.53M
-Change in accrued expense
----
----
----
-286.33%-75.91M
-70.34%40.74M
601.98%137.36M
407.85%19.57M
-112.68%-6.36M
491.61%50.13M
--8.47M
-Provision for loans, leases and other losses
----
----
----
704.07%124.58M
739.78%15.49M
127.43%1.85M
---6.73M
----
----
----
-Changes in other current assets
-91.79%45M
398.35%548M
120.39%109.96M
-664.73%-539.21M
78.42%95.48M
-91.36%53.52M
12.35%619.11M
730.46%551.03M
145.03%66.35M
---147.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.44%-535M
-27.16%-358M
-9.74%-281.54M
-32.76%-256.55M
-2.79%-193.23M
-19.80%-187.99M
-3.38%-156.91M
-30.04%-151.79M
-3.73%-116.72M
-112.53M
Interest received (cash flow from operating activities)
-50.00%3M
136.97%6M
-51.22%2.53M
6.70%5.19M
67.70%4.87M
336.24%2.9M
15.25%665K
21.99%577K
-83.08%473K
2.8M
Tax refund paid
-6.74%-1.12B
-218.20%-1.05B
71.76%-330.93M
-29.63%-1.17B
-181.03%-903.89M
47.49%-321.63M
-162.48%-612.51M
-3,009.65%-233.35M
125.35%8.02M
-31.63M
Other operating cash inflow (outflow)
0
1M
0
0.00%-1K
-1K
0
0
0
1K
0
Operating cash flow
-206.09%-12.71B
-5.62%11.98B
152.86%12.7B
-45.99%5.02B
218.38%9.3B
405.14%2.92B
-166.89%-956.91M
314.93%1.43B
-76.57%344.75M
--1.47B
Investing cash flow
Net PPE purchase and sale
72.36%-5.38B
-34.60%-19.46B
-48.72%-14.46B
-34.09%-9.72B
-51.20%-7.25B
-19.63%-4.79B
-6.31%-4.01B
-223.85%-3.77B
-31.01%-1.16B
---888.62M
Net intangibles purchase and sale
27.29%-485M
-148.93%-667M
-55.68%-267.94M
-151.85%-172.12M
-112.32%-68.34M
---32.19M
----
----
----
----
Net business purchase and sale
----
----
----
---1.76B
----
---905.84M
----
----
----
---15.19M
Net investment product transactions
-40.21%-802M
-49.27%-572M
-257.06%-383.2M
173.31%243.99M
38.75%-332.84M
---543.45M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---55M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
30.32%288K
-8.68%221K
-99.80%242K
--119.83M
Net changes in other investments
241.99%257M
-0.26%-181M
-559.15%-180.53M
82.30%-27.39M
-67.52%-154.72M
5.53%-92.36M
-407.51%-97.77M
-1,249.46%-19.27M
105.18%1.68M
---32.38M
Investing cash flow
69.31%-6.41B
-36.56%-20.88B
-33.72%-15.29B
-46.47%-11.43B
-22.56%-7.81B
-55.13%-6.37B
-8.35%-4.11B
-226.02%-3.79B
-33.38%-1.16B
---871.36M
Financing cash flow
Net issuance payments of debt
135.49%15.71B
1,299.71%6.67B
-96.45%476.67M
75.15%13.44B
597.16%7.67B
-124.61%-1.54B
85.99%6.27B
269.35%3.37B
227.05%913.2M
---718.75M
Net common stock issuance
----
----
----
-0.13%24.55M
-99.58%24.58M
109,929.98%5.78B
-70.10%5.26M
-96.48%17.58M
--499.78M
----
Increase or decrease of lease financing
----
----
----
53.09%-2.94M
24.02%-6.26M
18.48%-8.24M
0.00%-10.11M
-37.39%-10.11M
-37.96%-7.36M
---5.34M
Cash dividends paid
-20.48%-706M
-58.52%-586M
48.51%-369.67M
-65.24%-717.9M
-155.63%-434.47M
-25.35%-169.96M
-361.55%-135.58M
---29.38M
----
----
Net other fund-raising expenses
0.00%-3M
-110.45%-3M
1,435,850.00%28.72M
0.00%-2K
-100.02%-2K
1,041,200.00%10.41M
-100.55%-1K
18,400.00%183K
---1K
----
Financing cash flow
146.64%15B
4,382.12%6.08B
-98.94%135.72M
75.60%12.75B
78.25%7.26B
-33.61%4.07B
83.00%6.13B
138.41%3.35B
294.12%1.41B
---724.09M
Net cash flow
Beginning cash position
-17.16%13.51B
-13.08%16.31B
50.92%18.77B
237.44%12.44B
20.36%3.69B
53.80%3.06B
99.43%1.99B
143.40%998.28M
-23.25%410.13M
--534.41M
Current changes in cash
-46.39%-4.12B
-14.50%-2.81B
-138.79%-2.46B
-27.61%6.33B
1,304.59%8.75B
-41.80%622.86M
7.82%1.07B
68.76%992.58M
573.26%588.15M
---124.28M
Effect of exchange rate changes
-25.00%9M
542.40%12M
186,700.00%1.87M
-99.95%1K
201.12%1.89M
-19.74%626K
--780K
----
----
----
Cash adjustments other than cash changes
----
99,900.00%1M
0.00%1K
-50.00%1K
--2K
----
---1K
----
--1K
----
End cash Position
-30.41%9.4B
-17.17%13.51B
-13.08%16.31B
50.92%18.77B
237.44%12.44B
20.36%3.69B
53.80%3.06B
99.43%1.99B
143.40%998.28M
--410.13M
Free cash flow
-128.12%-18.58B
-301.38%-8.14B
58.36%-2.03B
-347.12%-4.87B
203.36%1.97B
61.58%-1.91B
-112.06%-4.96B
-184.64%-2.34B
-243.41%-822.57M
--573.58M
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)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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -182.60%-11.06B0.60%13.39B106.49%13.31B-37.97%6.44B203.18%10.39B1,921.25%3.43B-110.37%-188.15M300.69%1.82B-71.91%452.97M1.61B
Net profit before non-cash adjustment 13.17%3.31B18.82%2.92B51.47%2.46B-43.08%1.62B49.90%2.85B73.44%1.9B-7.28%1.1B131.15%1.18B245.53%512.29M--148.26M
Total adjustment of non-cash items 375.57%846M-140.54%-307M37.41%757.21M-17.35%551.07M25.96%666.76M13.54%529.35M89.39%466.24M39.14%246.19M-34.71%176.94M--271.02M
-Depreciation and amortization 23.07%971M42.87%789M8.62%552.24M13.87%508.43M35.51%446.51M44.50%329.49M46.93%228.02M30.38%155.19M-21.78%119.03M--152.16M
-Reversal of impairment losses recognized in profit and loss --------------------------------------27.34M
-Assets reserve and write-off ----------------------------131.34%8.78M-14.71%3.8M--4.45M
-Disposal profit -60.06%-533M-126.48%-333M-220.95%-147.03M-130.45%-45.81M140,685.98%150.43M-102.40%-107K371.44%4.46M-817.32%-1.64M76.48%-179K---761K
-Net exchange gains and losses ------------99.95%-1K-201.12%-1.89M19.74%-626K---780K-----------1.48M
-Other non-cash items 153.47%408M-316.76%-763M297.94%352M23.36%88.46M-64.25%71.7M-14.48%200.59M179.71%234.55M54.44%83.85M-39.21%54.29M--89.31M
Changes in working capital -241.23%-15.21B6.78%10.77B136.35%10.09B-37.85%4.27B591.54%6.87B156.67%993.08M-555.47%-1.75B262.84%384.72M-119.80%-236.25M--1.19B
-Change in receivables -51.51%2.33B257.14%4.81B146.71%1.35B-10.34%-2.88B5.45%-2.61B1.02%-2.76B-45,688.97%-2.79B47.63%-6.09M-152.19%-11.64M--22.3M
-Change in inventory -432.28%-17.89B-36.43%5.38B-1.90%8.47B-7.87%8.63B248.46%9.37B524.27%2.69B226.85%430.77M132.49%131.8M-134.99%-405.65M--1.16B
-Change in prepaid assets 51.78%-122M-399.18%-253M111.68%84.56M-425.38%-724.04M-125.14%-137.81M5,394.21%548.22M94.44%-10.36M-220.66%-186.22M5.67%154.33M--146.05M
-Change in payables 47.90%423M264.73%286M129.15%78.41M-385.70%-268.96M-71.01%94.14M2,374.38%324.78M85.64%-14.28M-10.77%-99.44M-2,083.93%-89.77M--4.53M
-Change in accrued expense -------------286.33%-75.91M-70.34%40.74M601.98%137.36M407.85%19.57M-112.68%-6.36M491.61%50.13M--8.47M
-Provision for loans, leases and other losses ------------704.07%124.58M739.78%15.49M127.43%1.85M---6.73M------------
-Changes in other current assets -91.79%45M398.35%548M120.39%109.96M-664.73%-539.21M78.42%95.48M-91.36%53.52M12.35%619.11M730.46%551.03M145.03%66.35M---147.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.44%-535M-27.16%-358M-9.74%-281.54M-32.76%-256.55M-2.79%-193.23M-19.80%-187.99M-3.38%-156.91M-30.04%-151.79M-3.73%-116.72M-112.53M
Interest received (cash flow from operating activities) -50.00%3M136.97%6M-51.22%2.53M6.70%5.19M67.70%4.87M336.24%2.9M15.25%665K21.99%577K-83.08%473K2.8M
Tax refund paid -6.74%-1.12B-218.20%-1.05B71.76%-330.93M-29.63%-1.17B-181.03%-903.89M47.49%-321.63M-162.48%-612.51M-3,009.65%-233.35M125.35%8.02M-31.63M
Other operating cash inflow (outflow) 01M00.00%-1K-1K0001K0
Operating cash flow -206.09%-12.71B-5.62%11.98B152.86%12.7B-45.99%5.02B218.38%9.3B405.14%2.92B-166.89%-956.91M314.93%1.43B-76.57%344.75M--1.47B
Investing cash flow
Net PPE purchase and sale 72.36%-5.38B-34.60%-19.46B-48.72%-14.46B-34.09%-9.72B-51.20%-7.25B-19.63%-4.79B-6.31%-4.01B-223.85%-3.77B-31.01%-1.16B---888.62M
Net intangibles purchase and sale 27.29%-485M-148.93%-667M-55.68%-267.94M-151.85%-172.12M-112.32%-68.34M---32.19M----------------
Net business purchase and sale ---------------1.76B-------905.84M---------------15.19M
Net investment product transactions -40.21%-802M-49.27%-572M-257.06%-383.2M173.31%243.99M38.75%-332.84M---543.45M----------------
Advance cash and loans provided to other parties ---------------------------------------55M
Repayment of advance payments to other parties and cash income from loans ------------------------30.32%288K-8.68%221K-99.80%242K--119.83M
Net changes in other investments 241.99%257M-0.26%-181M-559.15%-180.53M82.30%-27.39M-67.52%-154.72M5.53%-92.36M-407.51%-97.77M-1,249.46%-19.27M105.18%1.68M---32.38M
Investing cash flow 69.31%-6.41B-36.56%-20.88B-33.72%-15.29B-46.47%-11.43B-22.56%-7.81B-55.13%-6.37B-8.35%-4.11B-226.02%-3.79B-33.38%-1.16B---871.36M
Financing cash flow
Net issuance payments of debt 135.49%15.71B1,299.71%6.67B-96.45%476.67M75.15%13.44B597.16%7.67B-124.61%-1.54B85.99%6.27B269.35%3.37B227.05%913.2M---718.75M
Net common stock issuance -------------0.13%24.55M-99.58%24.58M109,929.98%5.78B-70.10%5.26M-96.48%17.58M--499.78M----
Increase or decrease of lease financing ------------53.09%-2.94M24.02%-6.26M18.48%-8.24M0.00%-10.11M-37.39%-10.11M-37.96%-7.36M---5.34M
Cash dividends paid -20.48%-706M-58.52%-586M48.51%-369.67M-65.24%-717.9M-155.63%-434.47M-25.35%-169.96M-361.55%-135.58M---29.38M--------
Net other fund-raising expenses 0.00%-3M-110.45%-3M1,435,850.00%28.72M0.00%-2K-100.02%-2K1,041,200.00%10.41M-100.55%-1K18,400.00%183K---1K----
Financing cash flow 146.64%15B4,382.12%6.08B-98.94%135.72M75.60%12.75B78.25%7.26B-33.61%4.07B83.00%6.13B138.41%3.35B294.12%1.41B---724.09M
Net cash flow
Beginning cash position -17.16%13.51B-13.08%16.31B50.92%18.77B237.44%12.44B20.36%3.69B53.80%3.06B99.43%1.99B143.40%998.28M-23.25%410.13M--534.41M
Current changes in cash -46.39%-4.12B-14.50%-2.81B-138.79%-2.46B-27.61%6.33B1,304.59%8.75B-41.80%622.86M7.82%1.07B68.76%992.58M573.26%588.15M---124.28M
Effect of exchange rate changes -25.00%9M542.40%12M186,700.00%1.87M-99.95%1K201.12%1.89M-19.74%626K--780K------------
Cash adjustments other than cash changes ----99,900.00%1M0.00%1K-50.00%1K--2K-------1K------1K----
End cash Position -30.41%9.4B-17.17%13.51B-13.08%16.31B50.92%18.77B237.44%12.44B20.36%3.69B53.80%3.06B99.43%1.99B143.40%998.28M--410.13M
Free cash flow -128.12%-18.58B-301.38%-8.14B58.36%-2.03B-347.12%-4.87B203.36%1.97B61.58%-1.91B-112.06%-4.96B-184.64%-2.34B-243.41%-822.57M--573.58M
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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