JP Stock MarketDetailed Quotes

3772 Wealth Management

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20min DelayMarket to Open Nov 15 15:30 JST

19.12BMarket Cap10.32P/E (Static)

Wealth Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

6,956.08%7.96B

-99.47%112.8M

606.00%21.14B

46.20%-4.18B

-730.19%-7.76B

-28.64%1.23B

362.67%1.73B

-8.17%373.17M

4,511.22%406.36M

-128.11%-9.21M

Net profit before non-cash adjustment

-33.85%2.61B

-21.16%3.94B

460.98%5B

-137.10%-1.38B

-15.70%3.73B

185.98%4.43B

56.96%1.55B

104.77%986.4M

1,063.68%481.72M

100.88%41.4M

Total adjustment of non-cash items

58.84%2.02B

-20.75%1.27B

128.02%1.6B

134.84%702.35M

38.06%-2.02B

-1,484.23%-3.25B

142.80%235.12M

-1,076.50%-549.36M

-338.77%-46.69M

-39.77%19.56M

-Depreciation and amortization

30.13%211.62M

-93.93%162.63M

3,504.07%2.68B

-25.12%74.38M

-26.18%99.33M

7.56%134.56M

23.38%125.11M

90.77%101.4M

9.77%53.16M

38.57%48.43M

-Reversal of impairment losses recognized in profit and loss

----

293.07%607.49M

--154.55M

----

-Assets reserve and write-off

----

-103.66%-49K

124.55%1.34M

-Share of associates

50.61%-637.93M

-147,879.29%-1.29B

2.94%874K

100.06%849K

-478.46%-1.37B

-10,007.67%-237.33M

99.75%-2.35M

-3,966.86%-937.41M

73.40%-23.05M

---86.66M

-Disposal profit

--0

-98.36%115K

--7M

--0

100.04%1.16M

-288,575.14%-3.18B

-98.96%1.1M

161.79%105.87M

---171.34M

--0

-Other non-cash items

1.84%2.44B

241.51%2.4B

-458.58%-1.69B

163.55%472.57M

-2,839.52%-743.67M

-75.60%27.15M

-38.46%111.26M

91.13%180.79M

67.54%94.59M

294.65%56.46M

Changes in working capital

165.45%3.34B

-135.06%-5.1B

515.96%14.54B

63.14%-3.49B

-16,210.12%-9.48B

203.51%58.85M

11.00%-56.85M

-122.86%-63.88M

59.15%-28.66M

-245.62%-70.16M

-Change in receivables

125.13%135.43M

-330.06%-539.02M

164.90%234.3M

-202,699.44%-360.98M

-102.69%-178K

133.63%6.62M

-148.49%-19.68M

119.96%40.58M

-570.01%-203.36M

-67,348.89%-30.35M

-Change in inventory

146.01%9.72B

-71.01%3.95B

374.70%13.62B

52.14%-4.96B

---10.36B

----

-Change in payables

-185.45%-38.29M

2.57%44.8M

1,499.52%43.68M

91.31%-3.12M

-387.28%-35.9M

4,660.58%12.5M

-114.97%-274K

-54.73%1.83M

324.06%4.04M

42.31%-1.8M

-Provision for loans, leases and other losses

-70.70%47.38M

12.28%161.72M

213.70%144.02M

-249.68%-126.67M

10.40%84.62M

1,343.16%76.65M

-134.55%-6.17M

--17.85M

----

-Changes in other current assets

6.86%-8.3B

-54,798.90%-8.91B

-99.09%16.29M

516.74%1.79B

-58,948.28%-429.28M

-101.05%-727K

113.66%69.22M

-396.97%-506.8M

549.00%170.66M

-124.49%-38.01M

-Changes in other current liabilities

804.54%1.77B

-58.77%196.12M

186.17%475.71M

-86.84%166.23M

3,589.47%1.26B

63.79%-36.19M

-126.12%-99.96M

--382.67M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

18.42%-703.88M

16.21%-862.78M

-237.33%-1.03B

-97.89%-305.25M

-75.26%-154.25M

-8.68%-88.01M

-62.44%-80.99M

-62.23%-49.85M

16.86%-30.73M

-5,543.36%-36.96M

Interest received (cash flow from operating activities)

369.05%197K

-89.03%42K

1,267.86%383K

-100.00%28K

53,340.95%921.32M

621.34%1.72M

-99.98%239K

241,776.24%977.18M

-20.63%404K

-72.77%509K

Tax refund paid

91.03%-224.96M

-203.65%-2.51B

-208.96%-825.97M

139.50%758.08M

-1,163.11%-1.92B

1,213.24%180.55M

97.03%-16.22M

-3,202.17%-546.71M

54.52%-16.56M

-527.51%-36.4M

Other operating cash inflow (outflow)

-1K

Operating cash flow

315.79%7.03B

-116.90%-3.26B

617.72%19.28B

58.23%-3.72B

-772.29%-8.92B

-18.61%1.33B

116.19%1.63B

109.69%753.79M

538.02%359.48M

-392.19%-82.07M

Investing cash flow

Net PPE purchase and sale

-253.40%-302.53M

-1,134.55%-85.6M

-2.17%-6.93M

50.39%-6.79M

-100.24%-13.68M

19,265.86%5.61B

99.65%-29.27M

-4,805.70%-8.33B

4,127.57%176.93M

-83.58%-4.39M

Net intangibles purchase and sale

-6.56%-12.58M

75.56%-11.81M

-85.59%-48.3M

14.13%-26.03M

-105.53%-30.31M

-1,330.36%-14.75M

84.88%-1.03M

-306.25%-6.82M

---1.68M

----

Net business purchase and sale

----

-70.91%92.07M

--316.53M

----

256.71%40.77M

Net investment product transactions

-1,580.00%-148M

100.22%10M

-1,575.71%-4.52B

86.79%-270M

-112.88%-2.04B

-209.52%-960M

120.96%876.54M

-303.67%-4.18B

-85,176.03%-1.04B

100.17%1.22M

Advance cash and loans provided to other parties

----

---401M

----

---85.8M

Net changes in other investments

102.49%5.67M

-2,286.35%-227.37M

25.14%-9.53M

-186.95%-12.73M

205.80%14.64M

-148.49%-13.84M

-100.16%-5.57M

260.64%3.47B

102,820.83%963.34M

113.23%936K

Investing cash flow

-45.32%-457.44M

93.14%-314.78M

-1,354.38%-4.59B

84.07%-315.54M

-140.11%-1.98B

487.41%4.94B

108.90%840.67M

-9,324.17%-9.44B

316.54%102.37M

93.54%-47.27M

Financing cash flow

Net issuance payments of debt

-131.30%-1.84B

158.72%5.89B

-630.26%-10.03B

-84.60%1.89B

327.49%12.28B

-261.21%-5.4B

-117.52%-1.49B

1,796.12%8.53B

---503M

----

Net common stock issuance

-13.90%1.1B

--1.28B

--0

--145.4M

----

Cash dividends paid

-20.85%-308.93M

-49.94%-255.62M

-2.61%-170.48M

-0.58%-166.14M

-100.28%-165.18M

-99.04%-82.48M

-0.37%-41.44M

---41.28M

----

Net other fund-raising expenses

45.27%-178.33M

68.45%-325.82M

-7,296.87%-1.03B

-102.03%-13.96M

134.30%688.75M

3,306.70%293.96M

-295.92%-9.17M

--4.68M

----

Financing cash flow

-118.65%-1.23B

158.65%6.59B

-704.96%-11.23B

-85.50%1.86B

346.86%12.81B

-235.70%-5.19B

-118.19%-1.55B

1,788.85%8.49B

---503M

--0

Net cash flow

Beginning cash position

54.19%8.58B

164.37%5.56B

-50.91%2.1B

80.22%4.29B

82.67%2.38B

244.90%1.3B

-33.89%377.67M

-6.72%571.31M

-17.44%612.47M

181.17%741.81M

Current changes in cash

77.24%5.34B

-12.85%3.02B

258.48%3.46B

-214.38%-2.18B

77.26%1.91B

16.42%1.08B

577.64%924.91M

-370.50%-193.64M

68.18%-41.16M

-127.06%-129.34M

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

--1K

----

--1K

----

End cash Position

62.29%13.92B

54.19%8.58B

164.37%5.56B

-50.91%2.1B

80.22%4.29B

82.67%2.38B

244.90%1.3B

-33.89%377.67M

-6.72%571.31M

-17.44%612.47M

Free cash flow

300.13%6.72B

-117.45%-3.36B

611.72%19.23B

58.07%-3.76B

-1,457.75%-8.96B

-135.97%-575.22M

121.10%1.6B

-1,249.29%-7.58B

-549.64%-561.7M

-436.49%-86.46M

Currency Unit

JPY

Accounting Standards

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	6,956.08%7.96B	-99.47%112.8M	606.00%21.14B	46.20%-4.18B	-730.19%-7.76B	-28.64%1.23B	362.67%1.73B	-8.17%373.17M	4,511.22%406.36M	-128.11%-9.21M
Net profit before non-cash adjustment	-33.85%2.61B	-21.16%3.94B	460.98%5B	-137.10%-1.38B	-15.70%3.73B	185.98%4.43B	56.96%1.55B	104.77%986.4M	1,063.68%481.72M	100.88%41.4M
Total adjustment of non-cash items	58.84%2.02B	-20.75%1.27B	128.02%1.6B	134.84%702.35M	38.06%-2.02B	-1,484.23%-3.25B	142.80%235.12M	-1,076.50%-549.36M	-338.77%-46.69M	-39.77%19.56M
-Depreciation and amortization	30.13%211.62M	-93.93%162.63M	3,504.07%2.68B	-25.12%74.38M	-26.18%99.33M	7.56%134.56M	23.38%125.11M	90.77%101.4M	9.77%53.16M	38.57%48.43M
-Reversal of impairment losses recognized in profit and loss	----	----	293.07%607.49M	--154.55M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-103.66%-49K	124.55%1.34M
-Share of associates	50.61%-637.93M	-147,879.29%-1.29B	2.94%874K	100.06%849K	-478.46%-1.37B	-10,007.67%-237.33M	99.75%-2.35M	-3,966.86%-937.41M	73.40%-23.05M	---86.66M
-Disposal profit	--0	-98.36%115K	--7M	--0	100.04%1.16M	-288,575.14%-3.18B	-98.96%1.1M	161.79%105.87M	---171.34M	--0
-Other non-cash items	1.84%2.44B	241.51%2.4B	-458.58%-1.69B	163.55%472.57M	-2,839.52%-743.67M	-75.60%27.15M	-38.46%111.26M	91.13%180.79M	67.54%94.59M	294.65%56.46M
Changes in working capital	165.45%3.34B	-135.06%-5.1B	515.96%14.54B	63.14%-3.49B	-16,210.12%-9.48B	203.51%58.85M	11.00%-56.85M	-122.86%-63.88M	59.15%-28.66M	-245.62%-70.16M
-Change in receivables	125.13%135.43M	-330.06%-539.02M	164.90%234.3M	-202,699.44%-360.98M	-102.69%-178K	133.63%6.62M	-148.49%-19.68M	119.96%40.58M	-570.01%-203.36M	-67,348.89%-30.35M
-Change in inventory	146.01%9.72B	-71.01%3.95B	374.70%13.62B	52.14%-4.96B	---10.36B	----	----	----	----	----
-Change in payables	-185.45%-38.29M	2.57%44.8M	1,499.52%43.68M	91.31%-3.12M	-387.28%-35.9M	4,660.58%12.5M	-114.97%-274K	-54.73%1.83M	324.06%4.04M	42.31%-1.8M
-Provision for loans, leases and other losses	-70.70%47.38M	12.28%161.72M	213.70%144.02M	-249.68%-126.67M	10.40%84.62M	1,343.16%76.65M	-134.55%-6.17M	--17.85M	----	----
-Changes in other current assets	6.86%-8.3B	-54,798.90%-8.91B	-99.09%16.29M	516.74%1.79B	-58,948.28%-429.28M	-101.05%-727K	113.66%69.22M	-396.97%-506.8M	549.00%170.66M	-124.49%-38.01M
-Changes in other current liabilities	804.54%1.77B	-58.77%196.12M	186.17%475.71M	-86.84%166.23M	3,589.47%1.26B	63.79%-36.19M	-126.12%-99.96M	--382.67M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	18.42%-703.88M	16.21%-862.78M	-237.33%-1.03B	-97.89%-305.25M	-75.26%-154.25M	-8.68%-88.01M	-62.44%-80.99M	-62.23%-49.85M	16.86%-30.73M	-5,543.36%-36.96M
Interest received (cash flow from operating activities)	369.05%197K	-89.03%42K	1,267.86%383K	-100.00%28K	53,340.95%921.32M	621.34%1.72M	-99.98%239K	241,776.24%977.18M	-20.63%404K	-72.77%509K
Tax refund paid	91.03%-224.96M	-203.65%-2.51B	-208.96%-825.97M	139.50%758.08M	-1,163.11%-1.92B	1,213.24%180.55M	97.03%-16.22M	-3,202.17%-546.71M	54.52%-16.56M	-527.51%-36.4M
Other operating cash inflow (outflow)	0	0	0	0	1K	0	0	0	-1K	0
Operating cash flow	315.79%7.03B	-116.90%-3.26B	617.72%19.28B	58.23%-3.72B	-772.29%-8.92B	-18.61%1.33B	116.19%1.63B	109.69%753.79M	538.02%359.48M	-392.19%-82.07M
Investing cash flow
Net PPE purchase and sale	-253.40%-302.53M	-1,134.55%-85.6M	-2.17%-6.93M	50.39%-6.79M	-100.24%-13.68M	19,265.86%5.61B	99.65%-29.27M	-4,805.70%-8.33B	4,127.57%176.93M	-83.58%-4.39M
Net intangibles purchase and sale	-6.56%-12.58M	75.56%-11.81M	-85.59%-48.3M	14.13%-26.03M	-105.53%-30.31M	-1,330.36%-14.75M	84.88%-1.03M	-306.25%-6.82M	---1.68M	----
Net business purchase and sale	----	----	----	----	-70.91%92.07M	--316.53M	----	----	----	256.71%40.77M
Net investment product transactions	-1,580.00%-148M	100.22%10M	-1,575.71%-4.52B	86.79%-270M	-112.88%-2.04B	-209.52%-960M	120.96%876.54M	-303.67%-4.18B	-85,176.03%-1.04B	100.17%1.22M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---401M	----	---85.8M
Net changes in other investments	102.49%5.67M	-2,286.35%-227.37M	25.14%-9.53M	-186.95%-12.73M	205.80%14.64M	-148.49%-13.84M	-100.16%-5.57M	260.64%3.47B	102,820.83%963.34M	113.23%936K
Investing cash flow	-45.32%-457.44M	93.14%-314.78M	-1,354.38%-4.59B	84.07%-315.54M	-140.11%-1.98B	487.41%4.94B	108.90%840.67M	-9,324.17%-9.44B	316.54%102.37M	93.54%-47.27M
Financing cash flow
Net issuance payments of debt	-131.30%-1.84B	158.72%5.89B	-630.26%-10.03B	-84.60%1.89B	327.49%12.28B	-261.21%-5.4B	-117.52%-1.49B	1,796.12%8.53B	---503M	----
Net common stock issuance	-13.90%1.1B	--1.28B	--0	--145.4M	----	----	----	----	----	----
Cash dividends paid	-20.85%-308.93M	-49.94%-255.62M	-2.61%-170.48M	-0.58%-166.14M	-100.28%-165.18M	-99.04%-82.48M	-0.37%-41.44M	---41.28M	----	----
Net other fund-raising expenses	45.27%-178.33M	68.45%-325.82M	-7,296.87%-1.03B	-102.03%-13.96M	134.30%688.75M	3,306.70%293.96M	-295.92%-9.17M	--4.68M	----	----
Financing cash flow	-118.65%-1.23B	158.65%6.59B	-704.96%-11.23B	-85.50%1.86B	346.86%12.81B	-235.70%-5.19B	-118.19%-1.55B	1,788.85%8.49B	---503M	--0
Net cash flow
Beginning cash position	54.19%8.58B	164.37%5.56B	-50.91%2.1B	80.22%4.29B	82.67%2.38B	244.90%1.3B	-33.89%377.67M	-6.72%571.31M	-17.44%612.47M	181.17%741.81M
Current changes in cash	77.24%5.34B	-12.85%3.02B	258.48%3.46B	-214.38%-2.18B	77.26%1.91B	16.42%1.08B	577.64%924.91M	-370.50%-193.64M	68.18%-41.16M	-127.06%-129.34M
Cash adjustments other than cash changes	----	0.00%-1K	-200.00%-1K	--1K	----	----	----	--1K	----	----
End cash Position	62.29%13.92B	54.19%8.58B	164.37%5.56B	-50.91%2.1B	80.22%4.29B	82.67%2.38B	244.90%1.3B	-33.89%377.67M	-6.72%571.31M	-17.44%612.47M
Free cash flow	300.13%6.72B	-117.45%-3.36B	611.72%19.23B	58.07%-3.76B	-1,457.75%-8.96B	-135.97%-575.22M	121.10%1.6B	-1,249.29%-7.58B	-549.64%-561.7M	-436.49%-86.46M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data