JP Stock MarketDetailed Quotes

3768 Riskmonster.com

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  • 392
  • -1-0.25%
20min DelayMarket Closed Nov 8 15:30 JST
2.99BMarket Cap18.25P/E (Static)

Riskmonster.com 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
-3.89%1.02B
10.23%1.06B
-18.57%958.81M
35.02%1.18B
0.61%872.07M
37.98%866.78M
-18.20%628.19M
32.28%767.92M
14.06%580.54M
4.89%508.98M
Net profit before non-cash adjustment
-43.66%301.58M
-22.82%535.29M
7.52%693.55M
33.80%645.06M
12.43%482.12M
5.90%428.81M
5.15%404.91M
23.66%385.1M
20.28%311.42M
-11.44%258.9M
Total adjustment of non-cash items
13.96%680.79M
60.23%597.42M
-16.72%372.86M
15.88%447.72M
-8.90%386.38M
92.09%424.14M
-42.74%220.8M
41.11%385.63M
1.82%273.29M
37.83%268.4M
-Depreciation and amortization
22.92%660.23M
27.25%537.13M
17.77%422.11M
7.05%358.43M
8.80%334.83M
2.69%307.76M
1.91%299.69M
1.91%294.07M
12.33%288.57M
-0.87%256.9M
-Reversal of impairment losses recognized in profit and loss
--0
--1.22M
--0
----
----
-83.22%379K
904.00%2.26M
--225K
----
--28.98M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-85.80%-654K
-69.23%-352K
-Disposal profit
-369.18%-11.09M
115.07%4.12M
-249.24%-27.35M
-33.19%18.33M
2.16%27.43M
932.04%26.85M
68.71%-3.23M
31.98%-10.31M
80.12%-15.16M
-214.24%-76.25M
-Net exchange gains and losses
46.55%4.66M
-27.05%3.18M
77.10%4.36M
439.25%2.46M
-10.24%456K
-54.76%508K
56,250.00%1.12M
99.82%-2K
-192.09%-1.11M
69.87%1.2M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
18.83%669K
--563K
-Other non-cash items
-47.85%27M
297.23%51.78M
-138.32%-26.25M
189.53%68.5M
-73.31%23.66M
212.15%88.65M
-177.75%-79.04M
10,294.17%101.66M
-98.29%978K
241.07%57.36M
Changes in working capital
144.09%33.42M
29.55%-75.81M
-226.99%-107.6M
2,276.77%84.73M
-74.21%3.57M
460.01%13.82M
187.95%2.47M
32.61%-2.81M
77.28%-4.16M
-909.86%-18.33M
-Change in receivables
-101.19%-285K
29.31%23.97M
152.51%18.54M
-9.45%-35.31M
-70.07%-32.26M
-111.19%-18.97M
50.25%-8.98M
-156.73%-18.06M
65.78%-7.03M
-219.84%-20.55M
-Change in inventory
218.70%2.91M
-141.57%-2.45M
859.15%5.89M
85.56%-776K
-1,052.84%-5.37M
-80.42%564K
249.51%2.88M
60.45%-1.93M
-15.48%-4.87M
-717.72%-4.22M
-Change in payables
112.10%12.14M
24.14%-100.35M
-206.68%-132.29M
194.81%124M
28.11%42.06M
165.70%32.83M
-33.50%12.36M
140.05%18.58M
20.15%7.74M
64.03%6.44M
-Provision for loans, leases and other losses
517.27%18.66M
1,090.16%3.02M
107.97%254K
-269.29%-3.19M
-42.41%-863K
84.00%-606K
-468.77%-3.79M
---666K
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---739K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.43%-1.07M
38.48%-1.22M
19.90%-1.99M
19.02%-2.48M
15.33%-3.07M
14.44%-3.62M
13.00%-4.23M
14.53%-4.86M
-20.25%-5.69M
-4,406.67%-4.73M
Interest received (cash flow from operating activities)
15.56%13.04M
-24.70%11.28M
55.70%14.99M
-55.88%9.62M
186.49%21.81M
40.40%7.61M
18.33%5.42M
-13.20%4.58M
-46.46%5.28M
65.83%9.86M
Tax refund paid
-40.44%-210.69M
53.17%-150.02M
-137.63%-320.34M
23.90%-134.81M
-41.57%-177.14M
27.64%-125.12M
-198.00%-172.91M
54.95%-58.02M
-1.69%-128.81M
-0.99%-126.68M
Other operating cash inflow (outflow)
-464,600.00%-4.65M
-1K
0
229.06%3.53M
60.61%-2.74M
-347.55%-6.95M
-77,500.00%-1.55M
99.99%-2K
-3,187,000.00%-31.87M
-1K
Operating cash flow
-11.40%812.43M
40.75%916.94M
-38.15%651.47M
48.17%1.05B
-3.76%710.94M
62.38%738.7M
-35.89%454.92M
69.18%709.62M
8.26%419.45M
5.95%387.43M
Investing cash flow
Net PPE purchase and sale
38.02%-17.17M
-160.37%-27.71M
84.72%-10.64M
3.86%-69.63M
-43.54%-72.43M
14.40%-50.46M
-127.07%-58.95M
85.22%-25.96M
83.51%-175.59M
-3,119.38%-1.06B
Net intangibles purchase and sale
-11.18%-925.82M
1.52%-832.73M
-99.92%-845.6M
-2.72%-422.98M
-69.14%-411.77M
6.44%-243.45M
-9.93%-260.2M
10.23%-236.69M
-13.27%-263.65M
-14.26%-232.76M
Net business purchase and sale
---44.94M
--0
--43.32M
----
----
----
----
----
----
----
Net investment product transactions
486.45%258.01M
545.85%44M
-160.51%-9.87M
87.51%-3.79M
-412.82%-30.33M
115.46%9.69M
60.07%-62.72M
-99.43%-157.09M
39.90%-78.77M
-898.62%-131.07M
Net changes in other investments
-39.04%16.1M
-10.01%26.42M
-46.25%29.35M
16.33%54.61M
61.64%46.94M
82.75%29.04M
-62.70%15.89M
-68.61%42.61M
144.46%135.72M
-29.13%55.52M
Investing cash flow
9.65%-713.81M
0.43%-790.03M
-79.60%-793.44M
5.52%-441.79M
-83.24%-467.58M
30.28%-255.17M
2.96%-365.97M
1.35%-377.13M
72.15%-382.3M
-861.98%-1.37B
Financing cash flow
Net issuance payments of debt
0.00%-60.16M
64.91%-60.16M
-184.97%-171.44M
0.00%-60.16M
0.00%-60.16M
0.00%-60.16M
0.00%-60.16M
0.00%-60.16M
-110.43%-60.16M
--576.6M
Net common stock issuance
-0.02%-99.98M
-429.07%-99.97M
17,558.62%30.38M
99.93%-174K
-228.65%-246.36M
61.47%-74.96M
-110.83%-194.56M
-11.76%-92.29M
-8.13%-82.57M
-142.46%-76.36M
Increase or decrease of lease financing
-472.65%-4.5M
-3.01%-786K
-3.11%-763K
5.25%-740K
7.68%-781K
-3.05%-846K
-3.14%-821K
31.32%-796K
15.46%-1.16M
-117.62%-1.37M
Cash dividends paid
-1.04%-110.32M
-4.61%-109.18M
-40.88%-104.38M
-12.82%-74.09M
-10.96%-65.67M
-15.91%-59.18M
-29.77%-51.06M
-6.92%-39.35M
-3.10%-36.8M
-15.07%-35.7M
Net other fund-raising expenses
-13.11%-3.18M
-8.04%-2.81M
-46.86%-2.6M
-88,350.00%-1.77M
-100.00%-2K
---1K
----
99.96%-2K
-463.25%-5.71M
-43.82%1.57M
Financing cash flow
-1.92%-278.14M
-9.69%-272.9M
-81.70%-248.79M
63.29%-136.93M
-91.12%-372.97M
36.35%-195.15M
-59.20%-306.6M
-3.32%-192.59M
-140.11%-186.41M
207.83%464.75M
Net cash flow
Beginning cash position
-7.25%1.9B
-16.02%2.05B
24.20%2.44B
-6.30%1.97B
15.84%2.1B
-10.72%1.81B
7.28%2.03B
-7.46%1.89B
-20.16%2.05B
17.26%2.56B
Current changes in cash
-22.97%-179.52M
62.64%-145.98M
-182.33%-390.76M
466.23%474.65M
-144.94%-129.6M
232.50%288.38M
-255.58%-217.65M
193.73%139.9M
71.34%-149.25M
-239.26%-520.76M
Effect of exchange rate changes
59.96%-1.13M
-282.54%-2.83M
-149.93%-739K
153.98%1.48M
-131.59%-2.74M
-4,046.67%-1.18M
101.45%30K
37.06%-2.08M
-177.10%-3.3M
34.59%4.28M
Cash adjustments other than cash changes
-100.00%-2K
---1K
----
----
0.00%-1K
-200.00%-1K
150.00%1K
---2K
----
--2K
End cash Position
-9.49%1.72B
-7.25%1.9B
-16.02%2.05B
24.20%2.44B
-6.30%1.97B
15.84%2.1B
-10.72%1.81B
7.28%2.03B
-7.46%1.89B
-20.16%2.05B
Free cash flow
-331.06%-130.56M
127.59%56.5M
-136.52%-204.78M
147.31%560.76M
-49.02%226.75M
227.59%444.8M
-69.62%135.78M
2,358.57%446.97M
97.83%-19.79M
-805.91%-909.95M
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 -3.89%1.02B10.23%1.06B-18.57%958.81M35.02%1.18B0.61%872.07M37.98%866.78M-18.20%628.19M32.28%767.92M14.06%580.54M4.89%508.98M
Net profit before non-cash adjustment -43.66%301.58M-22.82%535.29M7.52%693.55M33.80%645.06M12.43%482.12M5.90%428.81M5.15%404.91M23.66%385.1M20.28%311.42M-11.44%258.9M
Total adjustment of non-cash items 13.96%680.79M60.23%597.42M-16.72%372.86M15.88%447.72M-8.90%386.38M92.09%424.14M-42.74%220.8M41.11%385.63M1.82%273.29M37.83%268.4M
-Depreciation and amortization 22.92%660.23M27.25%537.13M17.77%422.11M7.05%358.43M8.80%334.83M2.69%307.76M1.91%299.69M1.91%294.07M12.33%288.57M-0.87%256.9M
-Reversal of impairment losses recognized in profit and loss --0--1.22M--0---------83.22%379K904.00%2.26M--225K------28.98M
-Assets reserve and write-off ---------------------------------85.80%-654K-69.23%-352K
-Disposal profit -369.18%-11.09M115.07%4.12M-249.24%-27.35M-33.19%18.33M2.16%27.43M932.04%26.85M68.71%-3.23M31.98%-10.31M80.12%-15.16M-214.24%-76.25M
-Net exchange gains and losses 46.55%4.66M-27.05%3.18M77.10%4.36M439.25%2.46M-10.24%456K-54.76%508K56,250.00%1.12M99.82%-2K-192.09%-1.11M69.87%1.2M
-Pension and employee benefit expenses --------------------------------18.83%669K--563K
-Other non-cash items -47.85%27M297.23%51.78M-138.32%-26.25M189.53%68.5M-73.31%23.66M212.15%88.65M-177.75%-79.04M10,294.17%101.66M-98.29%978K241.07%57.36M
Changes in working capital 144.09%33.42M29.55%-75.81M-226.99%-107.6M2,276.77%84.73M-74.21%3.57M460.01%13.82M187.95%2.47M32.61%-2.81M77.28%-4.16M-909.86%-18.33M
-Change in receivables -101.19%-285K29.31%23.97M152.51%18.54M-9.45%-35.31M-70.07%-32.26M-111.19%-18.97M50.25%-8.98M-156.73%-18.06M65.78%-7.03M-219.84%-20.55M
-Change in inventory 218.70%2.91M-141.57%-2.45M859.15%5.89M85.56%-776K-1,052.84%-5.37M-80.42%564K249.51%2.88M60.45%-1.93M-15.48%-4.87M-717.72%-4.22M
-Change in payables 112.10%12.14M24.14%-100.35M-206.68%-132.29M194.81%124M28.11%42.06M165.70%32.83M-33.50%12.36M140.05%18.58M20.15%7.74M64.03%6.44M
-Provision for loans, leases and other losses 517.27%18.66M1,090.16%3.02M107.97%254K-269.29%-3.19M-42.41%-863K84.00%-606K-468.77%-3.79M---666K--------
-Changes in other current assets -------------------------------739K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.43%-1.07M38.48%-1.22M19.90%-1.99M19.02%-2.48M15.33%-3.07M14.44%-3.62M13.00%-4.23M14.53%-4.86M-20.25%-5.69M-4,406.67%-4.73M
Interest received (cash flow from operating activities) 15.56%13.04M-24.70%11.28M55.70%14.99M-55.88%9.62M186.49%21.81M40.40%7.61M18.33%5.42M-13.20%4.58M-46.46%5.28M65.83%9.86M
Tax refund paid -40.44%-210.69M53.17%-150.02M-137.63%-320.34M23.90%-134.81M-41.57%-177.14M27.64%-125.12M-198.00%-172.91M54.95%-58.02M-1.69%-128.81M-0.99%-126.68M
Other operating cash inflow (outflow) -464,600.00%-4.65M-1K0229.06%3.53M60.61%-2.74M-347.55%-6.95M-77,500.00%-1.55M99.99%-2K-3,187,000.00%-31.87M-1K
Operating cash flow -11.40%812.43M40.75%916.94M-38.15%651.47M48.17%1.05B-3.76%710.94M62.38%738.7M-35.89%454.92M69.18%709.62M8.26%419.45M5.95%387.43M
Investing cash flow
Net PPE purchase and sale 38.02%-17.17M-160.37%-27.71M84.72%-10.64M3.86%-69.63M-43.54%-72.43M14.40%-50.46M-127.07%-58.95M85.22%-25.96M83.51%-175.59M-3,119.38%-1.06B
Net intangibles purchase and sale -11.18%-925.82M1.52%-832.73M-99.92%-845.6M-2.72%-422.98M-69.14%-411.77M6.44%-243.45M-9.93%-260.2M10.23%-236.69M-13.27%-263.65M-14.26%-232.76M
Net business purchase and sale ---44.94M--0--43.32M----------------------------
Net investment product transactions 486.45%258.01M545.85%44M-160.51%-9.87M87.51%-3.79M-412.82%-30.33M115.46%9.69M60.07%-62.72M-99.43%-157.09M39.90%-78.77M-898.62%-131.07M
Net changes in other investments -39.04%16.1M-10.01%26.42M-46.25%29.35M16.33%54.61M61.64%46.94M82.75%29.04M-62.70%15.89M-68.61%42.61M144.46%135.72M-29.13%55.52M
Investing cash flow 9.65%-713.81M0.43%-790.03M-79.60%-793.44M5.52%-441.79M-83.24%-467.58M30.28%-255.17M2.96%-365.97M1.35%-377.13M72.15%-382.3M-861.98%-1.37B
Financing cash flow
Net issuance payments of debt 0.00%-60.16M64.91%-60.16M-184.97%-171.44M0.00%-60.16M0.00%-60.16M0.00%-60.16M0.00%-60.16M0.00%-60.16M-110.43%-60.16M--576.6M
Net common stock issuance -0.02%-99.98M-429.07%-99.97M17,558.62%30.38M99.93%-174K-228.65%-246.36M61.47%-74.96M-110.83%-194.56M-11.76%-92.29M-8.13%-82.57M-142.46%-76.36M
Increase or decrease of lease financing -472.65%-4.5M-3.01%-786K-3.11%-763K5.25%-740K7.68%-781K-3.05%-846K-3.14%-821K31.32%-796K15.46%-1.16M-117.62%-1.37M
Cash dividends paid -1.04%-110.32M-4.61%-109.18M-40.88%-104.38M-12.82%-74.09M-10.96%-65.67M-15.91%-59.18M-29.77%-51.06M-6.92%-39.35M-3.10%-36.8M-15.07%-35.7M
Net other fund-raising expenses -13.11%-3.18M-8.04%-2.81M-46.86%-2.6M-88,350.00%-1.77M-100.00%-2K---1K----99.96%-2K-463.25%-5.71M-43.82%1.57M
Financing cash flow -1.92%-278.14M-9.69%-272.9M-81.70%-248.79M63.29%-136.93M-91.12%-372.97M36.35%-195.15M-59.20%-306.6M-3.32%-192.59M-140.11%-186.41M207.83%464.75M
Net cash flow
Beginning cash position -7.25%1.9B-16.02%2.05B24.20%2.44B-6.30%1.97B15.84%2.1B-10.72%1.81B7.28%2.03B-7.46%1.89B-20.16%2.05B17.26%2.56B
Current changes in cash -22.97%-179.52M62.64%-145.98M-182.33%-390.76M466.23%474.65M-144.94%-129.6M232.50%288.38M-255.58%-217.65M193.73%139.9M71.34%-149.25M-239.26%-520.76M
Effect of exchange rate changes 59.96%-1.13M-282.54%-2.83M-149.93%-739K153.98%1.48M-131.59%-2.74M-4,046.67%-1.18M101.45%30K37.06%-2.08M-177.10%-3.3M34.59%4.28M
Cash adjustments other than cash changes -100.00%-2K---1K--------0.00%-1K-200.00%-1K150.00%1K---2K------2K
End cash Position -9.49%1.72B-7.25%1.9B-16.02%2.05B24.20%2.44B-6.30%1.97B15.84%2.1B-10.72%1.81B7.28%2.03B-7.46%1.89B-20.16%2.05B
Free cash flow -331.06%-130.56M127.59%56.5M-136.52%-204.78M147.31%560.76M-49.02%226.75M227.59%444.8M-69.62%135.78M2,358.57%446.97M97.83%-19.79M-805.91%-909.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data