JP Stock MarketDetailed Quotes

3933 CHieru

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  • 585
  • +3+0.52%
20min DelayMarket Closed Nov 15 15:30 JST
4.60BMarket Cap12.51P/E (Static)

CHieru 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
-51.63%132.94M
-84.87%274.83M
-30.50%1.82B
385.44%2.61B
30.71%538.24M
91.03%411.78M
-37.54%215.56M
323.04%345.14M
-50.40%81.59M
164.49M
Net profit before non-cash adjustment
-15.32%533.12M
-3.13%629.6M
29.62%649.96M
98.87%501.44M
3,352.59%252.14M
-103.11%-7.75M
12.92%249.48M
18.91%220.94M
16.62%185.8M
--159.31M
Total adjustment of non-cash items
200.31%335.06M
260.47%111.57M
-120.57%-69.53M
85.40%338.06M
-42.65%182.34M
153.87%317.91M
83.13%125.23M
-12.99%68.38M
15.52%78.59M
--68.03M
-Depreciation and amortization
27.87%179.45M
-24.44%140.34M
-36.73%185.73M
35.47%293.55M
14.20%216.69M
9.77%189.74M
48.90%172.86M
60.51%116.09M
33.73%72.33M
--54.09M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--89.66M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-69.87%5.32M
--17.67M
-Share of associates
-1,646.53%-60.16M
110.57%3.89M
-186.26%-36.8M
149.85%42.67M
20.06%17.08M
139.14%14.22M
-1,360.45%-36.34M
---2.49M
----
----
-Disposal profit
4,785.25%101.71M
118.90%2.08M
-166.84%-11.02M
-110.56%-4.13M
3,518.27%39.11M
-0.88%-1.14M
-530.00%-1.13M
---180K
----
----
-Remuneration paid in stock
--0
-158.13%-9.42M
-7.73%16.21M
--17.57M
----
----
----
----
----
----
-Other non-cash items
550.54%114.05M
88.68%-25.32M
-1,828.37%-223.65M
87.19%-11.6M
-455.97%-90.53M
350.24%25.43M
77.44%-10.16M
-4,912.07%-45.04M
125.14%936K
---3.72M
Changes in working capital
-57.66%-735.24M
-137.75%-466.34M
-30.33%1.24B
1,609.05%1.77B
2.11%103.76M
163.85%101.62M
-385.13%-159.15M
130.53%55.82M
-190.84%-182.8M
---62.85M
-Change in receivables
90.13%-18.23M
-104.74%-184.74M
2,446.52%3.89B
-189.72%-165.94M
1,998.71%184.95M
82.87%-9.74M
-3,048.62%-56.86M
99.36%-1.81M
-1,078.00%-283.55M
--28.99M
-Change in inventory
466.45%46.42M
-1,765.39%-12.67M
98.72%-679K
-311.77%-53.09M
-281.14%-12.89M
-436.13%-3.38M
-103.00%-631K
777.45%21M
90.57%-3.1M
---32.86M
-Change in prepaid assets
----
----
----
----
----
-44.29%25.05M
1,392.81%44.96M
41.24%-3.48M
93.10%-5.92M
---85.74M
-Change in payables
-78.64%7.79M
115.91%36.46M
-159.99%-229.22M
1,549.96%382.1M
-61.02%23.16M
152.55%59.41M
-349.63%-113.05M
-57.09%45.29M
650.84%105.55M
---19.16M
-Change in accrued expense
----
----
----
----
----
----
----
----
-205.70%-15.94M
--15.08M
-Provision for loans, leases and other losses
-215.66%-50.75M
-161.92%-16.08M
109.40%25.97M
-78.53%-276.23M
-2,536.15%-154.72M
388.03%6.35M
-184.87%-2.21M
--2.6M
----
----
-Changes in other current assets
-149.02%-720.46M
88.21%-289.31M
-230.10%-2.45B
2,881.87%1.89B
164.43%63.27M
176.30%23.93M
-302.63%-31.36M
-138.63%-7.79M
-34.64%20.16M
--30.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2,380.00%-992K
-40K
0
31.30%-1.74M
-104.36%-2.53M
29.78%-1.24M
-1.76M
0
Interest received (cash flow from operating activities)
18.12%3.62M
34.28%3.06M
-27.12%2.28M
48.20%3.13M
63.34%2.11M
-12.75%1.29M
488.10%1.48M
-52.36%252K
21.61%529K
435K
Tax refund paid
-21.97%-162.93M
50.42%-133.58M
-348.11%-269.44M
-100.22%-60.13M
5.28%-30.03M
57.06%-31.7M
-15.17%-73.84M
-70.67%-64.11M
36.91%-37.57M
-59.55M
Other operating cash inflow (outflow)
-17.12%1.94M
1,526.39%2.34M
-98.92%144K
13.39M
0
0.00%-1K
66.67%-1K
-3K
0
-1K
Operating cash flow
-117.35%-25.43M
-90.53%146.61M
-39.67%1.55B
405.62%2.57B
33.58%507.79M
168.76%380.13M
-49.71%141.44M
531.40%281.27M
-57.73%44.55M
--105.38M
Investing cash flow
Net PPE purchase and sale
-476.42%-149.76M
-47.64%-25.98M
25.94%-17.6M
31.80%-23.76M
-396.18%-34.84M
46.67%-7.02M
-155.08%-13.17M
-233.03%-5.16M
88.29%-1.55M
---13.24M
Net intangibles purchase and sale
-8.01%-198.82M
-124.64%-184.08M
49.36%-81.94M
-56.41%-161.83M
53.07%-103.47M
14.88%-220.49M
-18.60%-259.04M
-38.66%-218.41M
-59.99%-157.51M
---98.45M
Net business purchase and sale
-19.39%-28.88M
16.35%-24.19M
---28.92M
--0
-396.33%-126.33M
129.05%42.63M
-2,019.19%-146.75M
---6.93M
----
----
Net investment product transactions
108.23%10.05M
59.71%-122.03M
-141.16%-302.89M
-170.38%-125.6M
-0.65%178.45M
347.01%179.61M
160.86%40.18M
---66.02M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
-300.00%-80M
---20M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-99.76%227K
--94.74M
----
----
----
----
----
Net changes in other investments
-25,544.76%-36.39M
100.48%143K
28.82%-29.68M
-443.19%-41.7M
-93.84%-7.68M
-22.22%-3.96M
-102.33%-3.24M
1,103.81%139.27M
87.19%-13.87M
---108.28M
Investing cash flow
-13.38%-403.8M
22.75%-356.14M
-30.73%-461.03M
-40,542.32%-352.66M
109.45%872K
98.00%-9.23M
-160.66%-462.02M
-2.49%-177.25M
21.38%-172.94M
---219.98M
Financing cash flow
Net issuance payments of debt
-771.74%-47.13M
---5.41M
--0
-54.51%-18.86M
81.05%-12.2M
-14,539.09%-64.41M
---440K
--0
----
----
Net common stock issuance
-477.40%-61.12M
96.80%-10.59M
-4,003.15%-330.36M
127.71%8.46M
107.92%3.72M
-385.21%-46.93M
-43.88%16.45M
-82.59%29.32M
--168.36M
----
Cash dividends paid
-66.75%-37.56M
-16.02%-22.52M
-25.99%-19.41M
-155.46%-15.41M
---6.03M
----
----
----
----
----
Net other fund-raising expenses
---30M
----
-303,000.00%-3.03M
-100.30%-1K
--330K
----
---1K
----
----
----
Financing cash flow
-356.47%-175.81M
89.08%-38.51M
-1,267.47%-352.81M
-81.84%-25.8M
87.26%-14.19M
-795.33%-111.34M
-45.39%16.01M
-82.59%29.32M
--168.36M
----
Net cash flow
Beginning cash position
-6.04%3.86B
21.81%4.11B
185.35%3.37B
72.02%1.18B
60.78%686.59M
-41.63%427.02M
22.29%731.59M
7.16%598.25M
-17.03%558.28M
--672.87M
Current changes in cash
-143.92%-605.03M
-133.75%-248.05M
-66.42%735.03M
342.70%2.19B
90.50%494.48M
185.22%259.57M
-328.41%-304.57M
233.58%133.34M
134.88%39.97M
---114.6M
Effect of exchange rate changes
----
----
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
---2K
----
---1K
----
----
----
--2K
----
----
----
End cash Position
-15.69%3.25B
-6.04%3.86B
21.81%4.11B
185.35%3.37B
72.02%1.18B
60.78%686.59M
-41.63%427.02M
22.29%731.59M
7.16%598.25M
--558.28M
Free cash flow
-489.43%-374.01M
-104.38%-63.45M
-39.15%1.45B
544.66%2.38B
142.10%369.49M
216.71%152.62M
-326.63%-130.77M
150.39%57.7M
-1,713.40%-114.52M
---6.32M
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 -51.63%132.94M-84.87%274.83M-30.50%1.82B385.44%2.61B30.71%538.24M91.03%411.78M-37.54%215.56M323.04%345.14M-50.40%81.59M164.49M
Net profit before non-cash adjustment -15.32%533.12M-3.13%629.6M29.62%649.96M98.87%501.44M3,352.59%252.14M-103.11%-7.75M12.92%249.48M18.91%220.94M16.62%185.8M--159.31M
Total adjustment of non-cash items 200.31%335.06M260.47%111.57M-120.57%-69.53M85.40%338.06M-42.65%182.34M153.87%317.91M83.13%125.23M-12.99%68.38M15.52%78.59M--68.03M
-Depreciation and amortization 27.87%179.45M-24.44%140.34M-36.73%185.73M35.47%293.55M14.20%216.69M9.77%189.74M48.90%172.86M60.51%116.09M33.73%72.33M--54.09M
-Reversal of impairment losses recognized in profit and loss ----------------------89.66M----------------
-Assets reserve and write-off ---------------------------------69.87%5.32M--17.67M
-Share of associates -1,646.53%-60.16M110.57%3.89M-186.26%-36.8M149.85%42.67M20.06%17.08M139.14%14.22M-1,360.45%-36.34M---2.49M--------
-Disposal profit 4,785.25%101.71M118.90%2.08M-166.84%-11.02M-110.56%-4.13M3,518.27%39.11M-0.88%-1.14M-530.00%-1.13M---180K--------
-Remuneration paid in stock --0-158.13%-9.42M-7.73%16.21M--17.57M------------------------
-Other non-cash items 550.54%114.05M88.68%-25.32M-1,828.37%-223.65M87.19%-11.6M-455.97%-90.53M350.24%25.43M77.44%-10.16M-4,912.07%-45.04M125.14%936K---3.72M
Changes in working capital -57.66%-735.24M-137.75%-466.34M-30.33%1.24B1,609.05%1.77B2.11%103.76M163.85%101.62M-385.13%-159.15M130.53%55.82M-190.84%-182.8M---62.85M
-Change in receivables 90.13%-18.23M-104.74%-184.74M2,446.52%3.89B-189.72%-165.94M1,998.71%184.95M82.87%-9.74M-3,048.62%-56.86M99.36%-1.81M-1,078.00%-283.55M--28.99M
-Change in inventory 466.45%46.42M-1,765.39%-12.67M98.72%-679K-311.77%-53.09M-281.14%-12.89M-436.13%-3.38M-103.00%-631K777.45%21M90.57%-3.1M---32.86M
-Change in prepaid assets ---------------------44.29%25.05M1,392.81%44.96M41.24%-3.48M93.10%-5.92M---85.74M
-Change in payables -78.64%7.79M115.91%36.46M-159.99%-229.22M1,549.96%382.1M-61.02%23.16M152.55%59.41M-349.63%-113.05M-57.09%45.29M650.84%105.55M---19.16M
-Change in accrued expense ---------------------------------205.70%-15.94M--15.08M
-Provision for loans, leases and other losses -215.66%-50.75M-161.92%-16.08M109.40%25.97M-78.53%-276.23M-2,536.15%-154.72M388.03%6.35M-184.87%-2.21M--2.6M--------
-Changes in other current assets -149.02%-720.46M88.21%-289.31M-230.10%-2.45B2,881.87%1.89B164.43%63.27M176.30%23.93M-302.63%-31.36M-138.63%-7.79M-34.64%20.16M--30.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2,380.00%-992K-40K031.30%-1.74M-104.36%-2.53M29.78%-1.24M-1.76M0
Interest received (cash flow from operating activities) 18.12%3.62M34.28%3.06M-27.12%2.28M48.20%3.13M63.34%2.11M-12.75%1.29M488.10%1.48M-52.36%252K21.61%529K435K
Tax refund paid -21.97%-162.93M50.42%-133.58M-348.11%-269.44M-100.22%-60.13M5.28%-30.03M57.06%-31.7M-15.17%-73.84M-70.67%-64.11M36.91%-37.57M-59.55M
Other operating cash inflow (outflow) -17.12%1.94M1,526.39%2.34M-98.92%144K13.39M00.00%-1K66.67%-1K-3K0-1K
Operating cash flow -117.35%-25.43M-90.53%146.61M-39.67%1.55B405.62%2.57B33.58%507.79M168.76%380.13M-49.71%141.44M531.40%281.27M-57.73%44.55M--105.38M
Investing cash flow
Net PPE purchase and sale -476.42%-149.76M-47.64%-25.98M25.94%-17.6M31.80%-23.76M-396.18%-34.84M46.67%-7.02M-155.08%-13.17M-233.03%-5.16M88.29%-1.55M---13.24M
Net intangibles purchase and sale -8.01%-198.82M-124.64%-184.08M49.36%-81.94M-56.41%-161.83M53.07%-103.47M14.88%-220.49M-18.60%-259.04M-38.66%-218.41M-59.99%-157.51M---98.45M
Net business purchase and sale -19.39%-28.88M16.35%-24.19M---28.92M--0-396.33%-126.33M129.05%42.63M-2,019.19%-146.75M---6.93M--------
Net investment product transactions 108.23%10.05M59.71%-122.03M-141.16%-302.89M-170.38%-125.6M-0.65%178.45M347.01%179.61M160.86%40.18M---66.02M--------
Advance cash and loans provided to other parties -------------------------300.00%-80M---20M--------
Repayment of advance payments to other parties and cash income from loans -------------99.76%227K--94.74M--------------------
Net changes in other investments -25,544.76%-36.39M100.48%143K28.82%-29.68M-443.19%-41.7M-93.84%-7.68M-22.22%-3.96M-102.33%-3.24M1,103.81%139.27M87.19%-13.87M---108.28M
Investing cash flow -13.38%-403.8M22.75%-356.14M-30.73%-461.03M-40,542.32%-352.66M109.45%872K98.00%-9.23M-160.66%-462.02M-2.49%-177.25M21.38%-172.94M---219.98M
Financing cash flow
Net issuance payments of debt -771.74%-47.13M---5.41M--0-54.51%-18.86M81.05%-12.2M-14,539.09%-64.41M---440K--0--------
Net common stock issuance -477.40%-61.12M96.80%-10.59M-4,003.15%-330.36M127.71%8.46M107.92%3.72M-385.21%-46.93M-43.88%16.45M-82.59%29.32M--168.36M----
Cash dividends paid -66.75%-37.56M-16.02%-22.52M-25.99%-19.41M-155.46%-15.41M---6.03M--------------------
Net other fund-raising expenses ---30M-----303,000.00%-3.03M-100.30%-1K--330K-------1K------------
Financing cash flow -356.47%-175.81M89.08%-38.51M-1,267.47%-352.81M-81.84%-25.8M87.26%-14.19M-795.33%-111.34M-45.39%16.01M-82.59%29.32M--168.36M----
Net cash flow
Beginning cash position -6.04%3.86B21.81%4.11B185.35%3.37B72.02%1.18B60.78%686.59M-41.63%427.02M22.29%731.59M7.16%598.25M-17.03%558.28M--672.87M
Current changes in cash -143.92%-605.03M-133.75%-248.05M-66.42%735.03M342.70%2.19B90.50%494.48M185.22%259.57M-328.41%-304.57M233.58%133.34M134.88%39.97M---114.6M
Effect of exchange rate changes ----------0----------------------------
Cash adjustments other than cash changes ---2K-------1K--------------2K------------
End cash Position -15.69%3.25B-6.04%3.86B21.81%4.11B185.35%3.37B72.02%1.18B60.78%686.59M-41.63%427.02M22.29%731.59M7.16%598.25M--558.28M
Free cash flow -489.43%-374.01M-104.38%-63.45M-39.15%1.45B544.66%2.38B142.10%369.49M216.71%152.62M-326.63%-130.77M150.39%57.7M-1,713.40%-114.52M---6.32M
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
JP
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Symbol
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% Chg

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