JP Stock MarketDetailed Quotes

3841 Jedat

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  • 1527
  • -44-2.80%
20min DelayNot Open Oct 16 15:00 JST
5.97BMarket Cap17.88P/E (Static)

Jedat 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
-118.04%-69.1M
-57.61%382.93M
791.69%903.3M
-55.33%101.3M
85.50%226.76M
244.75%122.24M
-86.38%35.46M
91.61%260.3M
-15.79%135.85M
32.07%161.33M
Net profit before non-cash adjustment
17.84%374.04M
14.82%317.41M
83.48%276.45M
11.24%150.67M
7.81%135.45M
-1.68%125.64M
-31.73%127.79M
47.58%187.18M
-30.96%126.84M
62.83%183.71M
Total adjustment of non-cash items
55.21%-14.27M
-258.12%-31.87M
-330.94%-8.9M
56.64%-2.07M
-136.44%-4.76M
-67.68%13.07M
66.09%40.45M
-48.27%24.35M
177.47%47.08M
-73.26%16.97M
-Depreciation and amortization
4.21%30.95M
47.41%29.7M
-11.94%20.15M
27.70%22.88M
-9.42%17.92M
-16.17%19.78M
56.98%23.59M
-4.84%15.03M
-0.37%15.79M
-12.60%15.85M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
41.46%12.57M
-19.49%8.89M
-Disposal profit
149.24%2.32M
73.10%-4.71M
-34.75%-17.52M
-79.23%-13M
-182.85%-7.26M
71.30%-2.57M
-980.65%-8.94M
-102.76%-827K
--29.93M
----
-Other non-cash items
16.38%-47.54M
-393.38%-56.85M
3.48%-11.52M
22.59%-11.94M
-272.36%-15.42M
-116.06%-4.14M
154.09%25.79M
190.50%10.15M
-44.31%-11.22M
-141.60%-7.77M
Changes in working capital
-540.37%-428.86M
-84.68%97.39M
1,444.01%635.75M
-149.24%-47.3M
683.48%96.07M
87.60%-16.47M
-372.28%-132.78M
228.10%48.76M
3.26%-38.07M
27.29%-39.35M
-Change in receivables
-337.70%-173.41M
156.42%72.95M
-339.06%-129.3M
743.30%54.09M
121.82%6.41M
47.24%-29.39M
35.35%-55.71M
-93.25%-86.18M
10.83%-44.59M
-32.38%-50.01M
-Change in inventory
-263.83%-6.98M
548.40%4.26M
-92.70%657K
341.17%9M
32.84%-3.73M
-153.30%-5.56M
189.40%10.42M
-152.86%-11.66M
669.77%22.05M
111.52%2.87M
-Change in prepaid assets
269.19%1.41M
21.31%-831K
-143.35%-1.06M
-67.23%2.44M
161.73%7.43M
-419.08%-12.04M
-8.24%3.77M
112.89%4.11M
-3,796.18%-31.9M
--863K
-Change in payables
-71.14%-32.8M
-136.46%-19.17M
11,181.97%52.57M
170.39%466K
-104.74%-662K
160.99%13.98M
-200.23%-22.91M
169.16%22.86M
-338.65%-33.06M
-21.54%13.85M
-Provision for loans, leases and other losses
92.44%12.7M
-39.56%6.6M
229.52%10.92M
-386.28%-8.43M
130.33%2.94M
-6,883.45%-9.71M
-102.38%-139K
--5.83M
----
----
-Changes in other current assets
-784.35%-229.77M
-95.22%33.58M
769.40%701.96M
-225.33%-104.86M
218.68%83.67M
138.49%26.26M
-159.94%-68.21M
130.21%113.79M
814.71%49.43M
24.17%-6.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0.00%50K
13.64%50K
-72.33%44K
-75.50%159K
-71.01%649K
-49.66%2.24M
-26.22%4.45M
-21.81%6.03M
-23.37%7.71M
48.03%10.06M
Tax refund paid
66.23%-36.09M
20.82%-106.85M
-196.93%-134.94M
-30.38%-45.44M
-13.43%-34.85M
21.73%-30.73M
-250.82%-39.26M
34.71%-11.19M
13.56%-17.14M
-169.59%-19.83M
Other operating cash inflow (outflow)
14.08%39.95M
27.25%35.02M
310.13%27.52M
6.71M
0
1K
0
0
-1K
0
Operating cash flow
-120.95%-65.18M
-60.91%311.15M
1,168.88%795.93M
-67.42%62.73M
105.38%192.55M
14,346.07%93.76M
-99.75%649K
101.82%255.14M
-16.59%126.42M
24.64%151.57M
Investing cash flow
Net PPE purchase and sale
88.82%-939K
5.32%-8.4M
57.51%-8.87M
-76.95%-20.87M
-197.03%-11.8M
89.39%-3.97M
-2,199.82%-37.44M
32.19%-1.63M
83.09%-2.4M
-16.82%-14.2M
Net intangibles purchase and sale
90.56%-2M
-1,505.30%-21.19M
72.03%-1.32M
---4.72M
----
98.11%-113K
-8,093.15%-5.98M
95.28%-73K
86.46%-1.55M
-25.16%-11.41M
Net business purchase and sale
----
----
----
----
----
----
----
----
---52.2M
----
Net investment product transactions
--0
84.30%-1.45M
-43.68%-9.24M
-295.33%-6.43M
-100.98%-1.63M
958.34%165.75M
-94.78%15.66M
2,545.19%300M
21.70%-12.27M
94.78%-15.67M
Net changes in other investments
98.01%-418K
-6,497.18%-21.05M
80.61%-319K
46.94%-1.65M
66.40%-3.1M
72.43%-9.23M
-190.26%-33.47M
58.71%-11.53M
-431.52%-27.93M
-249.34%-5.25M
Investing cash flow
93.55%-3.36M
-163.79%-52.08M
41.35%-19.74M
-103.76%-33.66M
-110.84%-16.52M
348.96%152.44M
-121.35%-61.23M
397.67%286.77M
-107.03%-96.34M
86.35%-46.53M
Financing cash flow
Net common stock issuance
--0
120.69%1.98M
-44.81%899K
--1.63M
----
--138K
----
---48K
----
-100.12%-66K
Cash dividends paid
-25.13%-96.23M
-100.10%-76.91M
-0.09%-38.43M
0.21%-38.4M
-0.22%-38.48M
-33.34%-38.4M
0.00%-28.8M
0.00%-28.8M
-49.99%-28.8M
-100.00%-19.2M
Net other fund-raising expenses
----
----
----
--1K
----
--1K
----
-100.09%-1K
--1.12M
----
Financing cash flow
-28.44%-96.23M
-99.61%-74.92M
-2.08%-37.54M
4.44%-36.77M
-0.58%-38.48M
-32.85%-38.26M
0.17%-28.8M
-4.21%-28.85M
-43.69%-27.68M
-141.52%-19.27M
Net cash flow
Beginning cash position
7.33%2.71B
41.43%2.53B
-0.41%1.79B
8.29%1.79B
14.39%1.66B
-5.86%1.45B
50.13%1.54B
0.57%1.02B
10.77%1.02B
-15.20%919.44M
Current changes in cash
-189.48%-164.77M
-75.07%184.15M
9,682.90%738.65M
-105.60%-7.71M
-33.85%137.55M
332.65%207.93M
-117.42%-89.38M
21,286.45%513.06M
-97.20%2.4M
149.63%85.77M
Effect of exchange rate changes
69.69%1.66M
-18.20%980K
323.32%1.2M
208.43%283K
-167.79%-261K
153.32%385K
-266.74%-722K
-87.45%433K
-73.93%3.45M
64.55%13.23M
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
---1K
----
----
----
----
----
End cash Position
-6.02%2.55B
7.33%2.71B
41.43%2.53B
-0.41%1.79B
8.29%1.79B
14.39%1.66B
-5.86%1.45B
50.13%1.54B
0.57%1.02B
10.77%1.02B
Free cash flow
-124.19%-68.12M
-64.17%281.57M
2,015.84%785.74M
-79.46%37.14M
101.58%180.76M
309.64%89.67M
-116.88%-42.77M
106.93%253.44M
-2.76%122.48M
25.54%125.96M
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 -118.04%-69.1M-57.61%382.93M791.69%903.3M-55.33%101.3M85.50%226.76M244.75%122.24M-86.38%35.46M91.61%260.3M-15.79%135.85M32.07%161.33M
Net profit before non-cash adjustment 17.84%374.04M14.82%317.41M83.48%276.45M11.24%150.67M7.81%135.45M-1.68%125.64M-31.73%127.79M47.58%187.18M-30.96%126.84M62.83%183.71M
Total adjustment of non-cash items 55.21%-14.27M-258.12%-31.87M-330.94%-8.9M56.64%-2.07M-136.44%-4.76M-67.68%13.07M66.09%40.45M-48.27%24.35M177.47%47.08M-73.26%16.97M
-Depreciation and amortization 4.21%30.95M47.41%29.7M-11.94%20.15M27.70%22.88M-9.42%17.92M-16.17%19.78M56.98%23.59M-4.84%15.03M-0.37%15.79M-12.60%15.85M
-Assets reserve and write-off --------------------------------41.46%12.57M-19.49%8.89M
-Disposal profit 149.24%2.32M73.10%-4.71M-34.75%-17.52M-79.23%-13M-182.85%-7.26M71.30%-2.57M-980.65%-8.94M-102.76%-827K--29.93M----
-Other non-cash items 16.38%-47.54M-393.38%-56.85M3.48%-11.52M22.59%-11.94M-272.36%-15.42M-116.06%-4.14M154.09%25.79M190.50%10.15M-44.31%-11.22M-141.60%-7.77M
Changes in working capital -540.37%-428.86M-84.68%97.39M1,444.01%635.75M-149.24%-47.3M683.48%96.07M87.60%-16.47M-372.28%-132.78M228.10%48.76M3.26%-38.07M27.29%-39.35M
-Change in receivables -337.70%-173.41M156.42%72.95M-339.06%-129.3M743.30%54.09M121.82%6.41M47.24%-29.39M35.35%-55.71M-93.25%-86.18M10.83%-44.59M-32.38%-50.01M
-Change in inventory -263.83%-6.98M548.40%4.26M-92.70%657K341.17%9M32.84%-3.73M-153.30%-5.56M189.40%10.42M-152.86%-11.66M669.77%22.05M111.52%2.87M
-Change in prepaid assets 269.19%1.41M21.31%-831K-143.35%-1.06M-67.23%2.44M161.73%7.43M-419.08%-12.04M-8.24%3.77M112.89%4.11M-3,796.18%-31.9M--863K
-Change in payables -71.14%-32.8M-136.46%-19.17M11,181.97%52.57M170.39%466K-104.74%-662K160.99%13.98M-200.23%-22.91M169.16%22.86M-338.65%-33.06M-21.54%13.85M
-Provision for loans, leases and other losses 92.44%12.7M-39.56%6.6M229.52%10.92M-386.28%-8.43M130.33%2.94M-6,883.45%-9.71M-102.38%-139K--5.83M--------
-Changes in other current assets -784.35%-229.77M-95.22%33.58M769.40%701.96M-225.33%-104.86M218.68%83.67M138.49%26.26M-159.94%-68.21M130.21%113.79M814.71%49.43M24.17%-6.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0.00%50K13.64%50K-72.33%44K-75.50%159K-71.01%649K-49.66%2.24M-26.22%4.45M-21.81%6.03M-23.37%7.71M48.03%10.06M
Tax refund paid 66.23%-36.09M20.82%-106.85M-196.93%-134.94M-30.38%-45.44M-13.43%-34.85M21.73%-30.73M-250.82%-39.26M34.71%-11.19M13.56%-17.14M-169.59%-19.83M
Other operating cash inflow (outflow) 14.08%39.95M27.25%35.02M310.13%27.52M6.71M01K00-1K0
Operating cash flow -120.95%-65.18M-60.91%311.15M1,168.88%795.93M-67.42%62.73M105.38%192.55M14,346.07%93.76M-99.75%649K101.82%255.14M-16.59%126.42M24.64%151.57M
Investing cash flow
Net PPE purchase and sale 88.82%-939K5.32%-8.4M57.51%-8.87M-76.95%-20.87M-197.03%-11.8M89.39%-3.97M-2,199.82%-37.44M32.19%-1.63M83.09%-2.4M-16.82%-14.2M
Net intangibles purchase and sale 90.56%-2M-1,505.30%-21.19M72.03%-1.32M---4.72M----98.11%-113K-8,093.15%-5.98M95.28%-73K86.46%-1.55M-25.16%-11.41M
Net business purchase and sale -----------------------------------52.2M----
Net investment product transactions --084.30%-1.45M-43.68%-9.24M-295.33%-6.43M-100.98%-1.63M958.34%165.75M-94.78%15.66M2,545.19%300M21.70%-12.27M94.78%-15.67M
Net changes in other investments 98.01%-418K-6,497.18%-21.05M80.61%-319K46.94%-1.65M66.40%-3.1M72.43%-9.23M-190.26%-33.47M58.71%-11.53M-431.52%-27.93M-249.34%-5.25M
Investing cash flow 93.55%-3.36M-163.79%-52.08M41.35%-19.74M-103.76%-33.66M-110.84%-16.52M348.96%152.44M-121.35%-61.23M397.67%286.77M-107.03%-96.34M86.35%-46.53M
Financing cash flow
Net common stock issuance --0120.69%1.98M-44.81%899K--1.63M------138K-------48K-----100.12%-66K
Cash dividends paid -25.13%-96.23M-100.10%-76.91M-0.09%-38.43M0.21%-38.4M-0.22%-38.48M-33.34%-38.4M0.00%-28.8M0.00%-28.8M-49.99%-28.8M-100.00%-19.2M
Net other fund-raising expenses --------------1K------1K-----100.09%-1K--1.12M----
Financing cash flow -28.44%-96.23M-99.61%-74.92M-2.08%-37.54M4.44%-36.77M-0.58%-38.48M-32.85%-38.26M0.17%-28.8M-4.21%-28.85M-43.69%-27.68M-141.52%-19.27M
Net cash flow
Beginning cash position 7.33%2.71B41.43%2.53B-0.41%1.79B8.29%1.79B14.39%1.66B-5.86%1.45B50.13%1.54B0.57%1.02B10.77%1.02B-15.20%919.44M
Current changes in cash -189.48%-164.77M-75.07%184.15M9,682.90%738.65M-105.60%-7.71M-33.85%137.55M332.65%207.93M-117.42%-89.38M21,286.45%513.06M-97.20%2.4M149.63%85.77M
Effect of exchange rate changes 69.69%1.66M-18.20%980K323.32%1.2M208.43%283K-167.79%-261K153.32%385K-266.74%-722K-87.45%433K-73.93%3.45M64.55%13.23M
Cash adjustments other than cash changes -------1K----0.00%-1K---1K--------------------
End cash Position -6.02%2.55B7.33%2.71B41.43%2.53B-0.41%1.79B8.29%1.79B14.39%1.66B-5.86%1.45B50.13%1.54B0.57%1.02B10.77%1.02B
Free cash flow -124.19%-68.12M-64.17%281.57M2,015.84%785.74M-79.46%37.14M101.58%180.76M309.64%89.67M-116.88%-42.77M106.93%253.44M-2.76%122.48M25.54%125.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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