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3480 J.S.B

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  • 2694
  • +61+2.32%
20min DelayNot Open Nov 28 15:30 JST
59.04BMarket Cap12.00P/E (Static)

J.S.B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
8.02%8.85B
20.49%8.19B
8.98%6.8B
35.74%6.24B
30.48%4.6B
-8.95%3.52B
34.25%3.87B
21.72%2.88B
2.37B
Net profit before non-cash adjustment
9.77%7.11B
28.22%6.48B
21.21%5.05B
24.80%4.17B
8.55%3.34B
18.08%3.08B
33.33%2.6B
43.92%1.95B
--1.36B
Total adjustment of non-cash items
7.75%1.67B
12.50%1.55B
-18.52%1.38B
125.00%1.7B
33.58%753.76M
4.21%564.27M
-32.09%541.46M
-15.40%797.35M
--942.48M
-Depreciation and amortization
19.39%1.51B
13.18%1.27B
19.78%1.12B
20.09%933.57M
21.31%777.41M
3.10%640.85M
1.96%621.6M
0.14%609.66M
--608.79M
-Reversal of impairment losses recognized in profit and loss
-37.57%17.94M
-84.58%28.74M
157.26%186.31M
--72.42M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-580.22%-40.6M
--8.45M
-Disposal profit
--0
---323.58M
--0
96.04%-45K
99.41%-1.14M
---193.01M
----
--139.39M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
131.52%25.07M
--10.83M
-Other non-cash items
-74.99%146M
656.22%583.67M
-88.81%77.18M
3,164.10%689.98M
-119.34%-22.52M
245.29%116.44M
-225.57%-80.14M
-79.70%63.82M
--314.4M
Changes in working capital
-58.22%68.6M
-55.46%164.18M
-2.43%368.64M
-25.20%377.84M
534.53%505.15M
-116.05%-116.25M
448.82%724.11M
92.65%131.94M
--68.49M
-Change in receivables
-2,207.33%-135.63M
-106.54%-5.88M
229.23%89.91M
-82.41%27.31M
223.11%155.23M
-470.32%-126.09M
-4,063.47%-22.11M
99.31%-531K
---76.68M
-Change in inventory
1.87%-19.46M
-32.38%-19.83M
26.81%-14.98M
-16.56%-20.47M
-27.06%-17.56M
-105.71%-13.82M
4,925.74%242.06M
-122.51%-5.02M
--22.29M
-Change in prepaid assets
1.19%-607.16M
-61.89%-614.5M
-1,074.83%-379.59M
-122.99%-32.31M
3,371.01%140.54M
30.91%4.05M
--3.09M
----
----
-Change in payables
228.64%100.17M
809.31%30.48M
-101.30%-4.3M
537.30%329.43M
-296.11%-75.33M
13.46%38.41M
-27.47%33.86M
3,852.25%46.68M
---1.24M
-Provision for loans, leases and other losses
59.65%71.8M
-76.77%44.97M
48,062.44%193.61M
-97.78%402K
122.34%18.13M
-146.74%-81.15M
--173.64M
----
----
-Changes in other current assets
-9.61%658.88M
--728.94M
--0
----
----
----
----
-26.84%90.81M
--124.12M
-Changes in other current liabilities
----
----
558.77%483.98M
-74.14%73.47M
355.76%284.14M
-78.76%62.34M
--293.57M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.72%-147.32M
-4.74%-143.42M
-17.00%-136.93M
-5.46%-117.03M
6.05%-110.98M
10.02%-118.13M
5.60%-131.27M
2.07%-139.05M
-141.99M
Interest received (cash flow from operating activities)
50.68%44.64M
18.43%29.63M
10.76%25.02M
10.84%22.59M
27.98%20.38M
27.63%15.92M
-10.95%12.48M
13.12%14.01M
12.38M
Tax refund paid
-22.89%-2.5B
-14.59%-2.04B
-55.63%-1.78B
-8.02%-1.14B
14.27%-1.06B
-40.25%-1.23B
-26.77%-879.48M
-28.56%-693.73M
-539.62M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
-1K
Operating cash flow
3.35%6.25B
23.06%6.04B
-1.85%4.91B
45.06%5B
57.66%3.45B
-23.81%2.19B
39.14%2.87B
21.48%2.06B
--1.7B
Investing cash flow
Net PPE purchase and sale
-66.04%-10.81B
4.49%-6.51B
-45.34%-6.82B
-21.53%-4.69B
-145.96%-3.86B
28.30%-1.57B
22.99%-2.19B
-221.86%-2.84B
---883.07M
Net intangibles purchase and sale
12.55%-63.61M
34.81%-72.74M
5.91%-111.58M
-37.10%-118.58M
58.96%-86.5M
-18.95%-210.78M
-605.47%-177.2M
---25.12M
----
Net business purchase and sale
----
----
----
4.05%-224.93M
35.35%-234.42M
---362.6M
----
---147.76M
----
Net investment product transactions
101.56%1.07M
-2.12%-68.58M
-55.73%-67.16M
-600.37%-43.12M
38.15%-6.16M
-101.28%-9.96M
2,394.99%775.49M
1,209.27%31.08M
--2.37M
Net changes in other investments
46.75%-232.24M
-94.09%-436.13M
51.64%-224.71M
-330.15%-464.65M
11.43%-108.02M
-303.56%-121.96M
-122.12%-30.22M
360.44%136.62M
--29.67M
Investing cash flow
-56.68%-11.11B
1.83%-7.09B
-30.30%-7.22B
-29.04%-5.54B
-88.83%-4.3B
-40.35%-2.27B
43.08%-1.62B
-234.59%-2.85B
---851.02M
Financing cash flow
Net issuance payments of debt
-29.01%2.58B
12.14%3.64B
92.36%3.25B
4.80%1.69B
406.25%1.61B
-559.21%-525.96M
-90.84%114.54M
608.43%1.25B
---245.86M
Net common stock issuance
12.72%-237.31M
-109.79%-271.89M
1,661.44%2.78B
-265.45%-177.94M
-103.10%-48.69M
32.37%1.57B
--1.19B
----
--17.57M
Increase or decrease of lease financing
12.22%-4.22M
2.16%-4.8M
64.01%-4.91M
43.22%-13.64M
23.12%-24.02M
7.01%-31.24M
31.86%-33.6M
-39.32%-49.31M
---35.39M
Cash dividends paid
-25.39%-461.21M
-12.58%-367.81M
-23.90%-326.72M
-40.20%-263.7M
-15.03%-188.09M
-25.21%-163.51M
0.47%-130.59M
-2.33%-131.2M
---128.21M
Net other fund-raising expenses
33.33%-2K
-114.29%-3K
800.00%21K
0.00%-3K
-100.26%-3K
57,900.00%1.16M
0.00%-2K
-100.00%-2K
---1K
Financing cash flow
-37.20%1.88B
-47.37%3B
361.88%5.69B
-8.68%1.23B
58.47%1.35B
-25.11%851.85M
6.36%1.14B
372.91%1.07B
---391.89M
Net cash flow
Beginning cash position
15.38%14.63B
36.39%12.68B
8.07%9.3B
6.22%8.6B
10.43%8.1B
48.30%7.34B
6.02%4.95B
10.82%4.67B
--4.21B
Current changes in cash
-252.74%-2.98B
-42.35%1.95B
387.42%3.38B
37.67%694.17M
-34.10%504.24M
-67.97%765.13M
735.18%2.39B
-37.29%286M
--456.1M
Effect of exchange rate changes
30.54%312K
-5.16%239K
95.35%252K
177.25%129K
8.74%-167K
-138.77%-183K
109.07%472K
-735.15%-5.2M
---623K
Cash adjustments other than cash changes
0.00%2K
--2K
----
--2K
----
----
--1K
----
----
End cash Position
-20.36%11.65B
15.38%14.63B
36.39%12.68B
8.07%9.3B
6.22%8.6B
10.43%8.1B
48.30%7.34B
6.02%4.95B
--4.67B
Free cash flow
-261.72%-4.63B
36.59%-1.28B
-1,143.05%-2.02B
135.94%193.55M
-102.78%-538.48M
-152.49%-265.55M
153.86%505.87M
-215.55%-939.31M
--812.91M
Currency Unit
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
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 8.02%8.85B20.49%8.19B8.98%6.8B35.74%6.24B30.48%4.6B-8.95%3.52B34.25%3.87B21.72%2.88B2.37B
Net profit before non-cash adjustment 9.77%7.11B28.22%6.48B21.21%5.05B24.80%4.17B8.55%3.34B18.08%3.08B33.33%2.6B43.92%1.95B--1.36B
Total adjustment of non-cash items 7.75%1.67B12.50%1.55B-18.52%1.38B125.00%1.7B33.58%753.76M4.21%564.27M-32.09%541.46M-15.40%797.35M--942.48M
-Depreciation and amortization 19.39%1.51B13.18%1.27B19.78%1.12B20.09%933.57M21.31%777.41M3.10%640.85M1.96%621.6M0.14%609.66M--608.79M
-Reversal of impairment losses recognized in profit and loss -37.57%17.94M-84.58%28.74M157.26%186.31M--72.42M--------------------
-Assets reserve and write-off -----------------------------580.22%-40.6M--8.45M
-Disposal profit --0---323.58M--096.04%-45K99.41%-1.14M---193.01M------139.39M----
-Pension and employee benefit expenses ----------------------------131.52%25.07M--10.83M
-Other non-cash items -74.99%146M656.22%583.67M-88.81%77.18M3,164.10%689.98M-119.34%-22.52M245.29%116.44M-225.57%-80.14M-79.70%63.82M--314.4M
Changes in working capital -58.22%68.6M-55.46%164.18M-2.43%368.64M-25.20%377.84M534.53%505.15M-116.05%-116.25M448.82%724.11M92.65%131.94M--68.49M
-Change in receivables -2,207.33%-135.63M-106.54%-5.88M229.23%89.91M-82.41%27.31M223.11%155.23M-470.32%-126.09M-4,063.47%-22.11M99.31%-531K---76.68M
-Change in inventory 1.87%-19.46M-32.38%-19.83M26.81%-14.98M-16.56%-20.47M-27.06%-17.56M-105.71%-13.82M4,925.74%242.06M-122.51%-5.02M--22.29M
-Change in prepaid assets 1.19%-607.16M-61.89%-614.5M-1,074.83%-379.59M-122.99%-32.31M3,371.01%140.54M30.91%4.05M--3.09M--------
-Change in payables 228.64%100.17M809.31%30.48M-101.30%-4.3M537.30%329.43M-296.11%-75.33M13.46%38.41M-27.47%33.86M3,852.25%46.68M---1.24M
-Provision for loans, leases and other losses 59.65%71.8M-76.77%44.97M48,062.44%193.61M-97.78%402K122.34%18.13M-146.74%-81.15M--173.64M--------
-Changes in other current assets -9.61%658.88M--728.94M--0-----------------26.84%90.81M--124.12M
-Changes in other current liabilities --------558.77%483.98M-74.14%73.47M355.76%284.14M-78.76%62.34M--293.57M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.72%-147.32M-4.74%-143.42M-17.00%-136.93M-5.46%-117.03M6.05%-110.98M10.02%-118.13M5.60%-131.27M2.07%-139.05M-141.99M
Interest received (cash flow from operating activities) 50.68%44.64M18.43%29.63M10.76%25.02M10.84%22.59M27.98%20.38M27.63%15.92M-10.95%12.48M13.12%14.01M12.38M
Tax refund paid -22.89%-2.5B-14.59%-2.04B-55.63%-1.78B-8.02%-1.14B14.27%-1.06B-40.25%-1.23B-26.77%-879.48M-28.56%-693.73M-539.62M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K0-1K00-1K
Operating cash flow 3.35%6.25B23.06%6.04B-1.85%4.91B45.06%5B57.66%3.45B-23.81%2.19B39.14%2.87B21.48%2.06B--1.7B
Investing cash flow
Net PPE purchase and sale -66.04%-10.81B4.49%-6.51B-45.34%-6.82B-21.53%-4.69B-145.96%-3.86B28.30%-1.57B22.99%-2.19B-221.86%-2.84B---883.07M
Net intangibles purchase and sale 12.55%-63.61M34.81%-72.74M5.91%-111.58M-37.10%-118.58M58.96%-86.5M-18.95%-210.78M-605.47%-177.2M---25.12M----
Net business purchase and sale ------------4.05%-224.93M35.35%-234.42M---362.6M-------147.76M----
Net investment product transactions 101.56%1.07M-2.12%-68.58M-55.73%-67.16M-600.37%-43.12M38.15%-6.16M-101.28%-9.96M2,394.99%775.49M1,209.27%31.08M--2.37M
Net changes in other investments 46.75%-232.24M-94.09%-436.13M51.64%-224.71M-330.15%-464.65M11.43%-108.02M-303.56%-121.96M-122.12%-30.22M360.44%136.62M--29.67M
Investing cash flow -56.68%-11.11B1.83%-7.09B-30.30%-7.22B-29.04%-5.54B-88.83%-4.3B-40.35%-2.27B43.08%-1.62B-234.59%-2.85B---851.02M
Financing cash flow
Net issuance payments of debt -29.01%2.58B12.14%3.64B92.36%3.25B4.80%1.69B406.25%1.61B-559.21%-525.96M-90.84%114.54M608.43%1.25B---245.86M
Net common stock issuance 12.72%-237.31M-109.79%-271.89M1,661.44%2.78B-265.45%-177.94M-103.10%-48.69M32.37%1.57B--1.19B------17.57M
Increase or decrease of lease financing 12.22%-4.22M2.16%-4.8M64.01%-4.91M43.22%-13.64M23.12%-24.02M7.01%-31.24M31.86%-33.6M-39.32%-49.31M---35.39M
Cash dividends paid -25.39%-461.21M-12.58%-367.81M-23.90%-326.72M-40.20%-263.7M-15.03%-188.09M-25.21%-163.51M0.47%-130.59M-2.33%-131.2M---128.21M
Net other fund-raising expenses 33.33%-2K-114.29%-3K800.00%21K0.00%-3K-100.26%-3K57,900.00%1.16M0.00%-2K-100.00%-2K---1K
Financing cash flow -37.20%1.88B-47.37%3B361.88%5.69B-8.68%1.23B58.47%1.35B-25.11%851.85M6.36%1.14B372.91%1.07B---391.89M
Net cash flow
Beginning cash position 15.38%14.63B36.39%12.68B8.07%9.3B6.22%8.6B10.43%8.1B48.30%7.34B6.02%4.95B10.82%4.67B--4.21B
Current changes in cash -252.74%-2.98B-42.35%1.95B387.42%3.38B37.67%694.17M-34.10%504.24M-67.97%765.13M735.18%2.39B-37.29%286M--456.1M
Effect of exchange rate changes 30.54%312K-5.16%239K95.35%252K177.25%129K8.74%-167K-138.77%-183K109.07%472K-735.15%-5.2M---623K
Cash adjustments other than cash changes 0.00%2K--2K------2K----------1K--------
End cash Position -20.36%11.65B15.38%14.63B36.39%12.68B8.07%9.3B6.22%8.6B10.43%8.1B48.30%7.34B6.02%4.95B--4.67B
Free cash flow -261.72%-4.63B36.59%-1.28B-1,143.05%-2.02B135.94%193.55M-102.78%-538.48M-152.49%-265.55M153.86%505.87M-215.55%-939.31M--812.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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