JP Stock MarketDetailed Quotes

3962 Change Holdings

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  • 1307
  • -13-0.98%
20min DelayTrading Nov 29 10:10 JST
96.53BMarket Cap22.23P/E (Static)

Change Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.90%2.61B
463.99%13.93B
112.65%6.42B
7,482.00%3.69B
577.86%888M
563.71%2.93B
-49.33%2.47B
3.02B
-50M
131M
Net profit before non-cash adjustment
101.14%2.29B
31.42%7.43B
-689.67%-2.85B
16.97%5.91B
2,166.43%3.24B
5,039.13%1.14B
23.86%5.65B
--484M
--5.05B
--143M
Total adjustment of non-cash items
-2,598.67%-1.87B
610.72%6.7B
728.89%4.05B
-60.22%568M
483.75%2.01B
116.63%75M
200.96%942M
--488M
--1.43B
---523M
-Depreciation and amortization
56.55%454M
69.14%1.64B
64.58%525M
103.52%521M
45.28%308M
56.76%290M
247.14%972M
--319M
--256M
--212M
-Reversal of impairment losses recognized in profit and loss
----
10,031.82%2.23B
----
----
----
----
--22M
----
----
----
-Share of associates
55.56%-4M
---42M
-633.33%-22M
---4M
---7M
---9M
--0
---3M
----
----
-Disposal profit
---1.57B
--0
--0
--0
--0
--0
--0
--0
----
----
-Other non-cash items
-266.50%-755M
5,607.69%2.86B
775.33%1.31B
-95.64%51M
332.11%1.71B
67.61%-206M
-257.58%-52M
--150M
--1.17B
---735M
Changes in working capital
28.05%2.2B
95.18%-199M
155.45%5.23B
57.36%-2.78B
-953.23%-4.36B
1,192.36%1.72B
-103,050.00%-4.13B
--2.05B
---6.53B
--511M
-Change in receivables
34.09%4.61B
63.81%-2.25B
72.28%8.42B
39.78%-6.55B
-903.45%-7.56B
541.42%3.44B
-2,957.14%-6.21B
--4.89B
---10.88B
---753M
-Change in inventory
-7.69%48M
357.89%87M
100.00%26M
80.00%-2M
121.15%11M
-23.53%52M
139.58%19M
--13M
---10M
---52M
-Change in payables
-49.39%-2.46B
-12.79%2.09B
-26.67%-3.22B
-17.14%3.77B
146.90%3.19B
-82.10%-1.65B
7,151.52%2.39B
---2.54B
--4.55B
--1.29B
-Changes in other current assets
--0
61.75%-127M
--0
--0
--0
-188.19%-127M
-255.14%-332M
---313M
---189M
--26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-370.00%-47M
-147.06%-84M
-312.50%-33M
-158.33%-31M
-11.11%-10M
-100.00%-10M
-240.00%-34M
-8M
-12M
-9M
Interest received (cash flow from operating activities)
0
5M
2M
0
3M
0
0
0
0
0
Tax refund paid
-385.29%-2.77B
50.31%-1.78B
83.17%-68M
25.21%-1.18B
1,000.00%45M
64.00%-571M
-219.46%-3.58B
-404M
-1.58B
-5M
Other operating cash inflow (outflow)
-1M
2M
0
200.00%1M
0.00%1M
0
0
-1M
-1M
1M
Operating cash flow
-109.04%-212M
1,155.99%12.07B
142.56%6.32B
250.49%2.48B
685.59%927M
205.58%2.35B
-130.55%-1.14B
--2.61B
---1.65B
--118M
Investing cash flow
Net PPE purchase and sale
40.48%-75M
51.16%-1.1B
233.33%116M
39.18%-759M
18.05%-327M
75.29%-126M
-850.85%-2.24B
---87M
---1.25B
---399M
Net intangibles purchase and sale
33.18%-145M
-19.51%-1.13B
-95.08%-515M
36.32%-149M
-9.82%-246M
1.81%-217M
-93.63%-943M
---264M
---234M
---224M
Net business purchase and sale
----
-119.61%-9.41B
-37.91%-2.21B
-228.83%-7.2B
----
----
---4.28B
---1.6B
---2.19B
----
Net investment product transactions
97.83%-38M
---2.22B
---444M
--0
---23M
---1.75B
--0
----
----
----
Net changes in other investments
244.74%55M
124.27%100M
-87.23%35M
46.42%-187M
172.68%290M
-161.29%-38M
-575.41%-412M
--274M
---349M
---399M
Investing cash flow
90.47%-203M
-74.38%-13.75B
-79.74%-3.02B
-106.29%-8.29B
79.80%-306M
-218.39%-2.13B
-905.36%-7.88B
---1.68B
---4.02B
---1.52B
Financing cash flow
Net issuance payments of debt
-262.40%-877M
1,025.47%19.84B
148.77%1.44B
551.24%18.65B
-100.16%-3M
-240.85%-242M
1,386.86%1.76B
---2.96B
--2.86B
--1.93B
Net common stock issuance
-66,900.00%-3.34B
66.67%5M
--0
--0
--0
--5M
-25.00%3M
--3M
--0
--0
Increase or decrease of lease financing
-192.54%-196M
-133.04%-522M
-177.14%-194M
-189.39%-191M
-52.17%-70M
-59.52%-67M
-279.66%-224M
---70M
---66M
---46M
Cash dividends paid
-88.15%-1.3B
-122.84%-722M
---8M
--7M
-107.14%-29M
-123.23%-692M
---324M
--0
--0
---14M
Cash dividends for minorities
----
---264M
--0
----
----
----
--0
----
----
----
Net other fund-raising expenses
--2M
-231.28%-512M
-224.88%-502M
10.00%-9M
----
----
895.92%390M
--402M
---10M
---1M
Financing cash flow
-473.59%-5.71B
1,008.64%17.83B
128.15%738M
552.60%18.19B
-105.52%-103M
-134.91%-996M
767.22%1.61B
---2.62B
--2.79B
--1.87B
Net cash flow
Beginning cash position
67.20%38.4B
-24.46%22.97B
42.45%35.12B
-17.47%22.75B
-17.98%22.22B
-24.46%22.97B
9.81%30.41B
--24.66B
--27.57B
--27.09B
Current changes in cash
-684.64%-6.13B
317.77%16.15B
338.67%4.04B
529.73%12.37B
10.21%518M
76.43%-781M
-372.98%-7.42B
---1.69B
---2.88B
--470M
Effect of exchange rate changes
-54.29%16M
361.90%55M
80.00%9M
96.67%-1M
200.00%12M
--35M
---21M
--5M
---30M
--4M
Cash adjustments other than cash changes
-455,300.00%-4.55B
-77,100.00%-772M
---773M
--2M
--0
50.00%-1M
---1M
--0
----
----
End cash Position
24.82%27.74B
67.20%38.4B
67.20%38.4B
42.45%35.12B
-17.47%22.75B
-17.98%22.22B
-24.46%22.97B
--22.97B
--24.66B
--27.57B
Free cash flow
-121.58%-432M
327.41%9.85B
162.62%5.92B
150.16%1.57B
170.10%354M
167.82%2B
-243.42%-4.33B
--2.26B
---3.13B
---505M
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.90%2.61B463.99%13.93B112.65%6.42B7,482.00%3.69B577.86%888M563.71%2.93B-49.33%2.47B3.02B-50M131M
Net profit before non-cash adjustment 101.14%2.29B31.42%7.43B-689.67%-2.85B16.97%5.91B2,166.43%3.24B5,039.13%1.14B23.86%5.65B--484M--5.05B--143M
Total adjustment of non-cash items -2,598.67%-1.87B610.72%6.7B728.89%4.05B-60.22%568M483.75%2.01B116.63%75M200.96%942M--488M--1.43B---523M
-Depreciation and amortization 56.55%454M69.14%1.64B64.58%525M103.52%521M45.28%308M56.76%290M247.14%972M--319M--256M--212M
-Reversal of impairment losses recognized in profit and loss ----10,031.82%2.23B------------------22M------------
-Share of associates 55.56%-4M---42M-633.33%-22M---4M---7M---9M--0---3M--------
-Disposal profit ---1.57B--0--0--0--0--0--0--0--------
-Other non-cash items -266.50%-755M5,607.69%2.86B775.33%1.31B-95.64%51M332.11%1.71B67.61%-206M-257.58%-52M--150M--1.17B---735M
Changes in working capital 28.05%2.2B95.18%-199M155.45%5.23B57.36%-2.78B-953.23%-4.36B1,192.36%1.72B-103,050.00%-4.13B--2.05B---6.53B--511M
-Change in receivables 34.09%4.61B63.81%-2.25B72.28%8.42B39.78%-6.55B-903.45%-7.56B541.42%3.44B-2,957.14%-6.21B--4.89B---10.88B---753M
-Change in inventory -7.69%48M357.89%87M100.00%26M80.00%-2M121.15%11M-23.53%52M139.58%19M--13M---10M---52M
-Change in payables -49.39%-2.46B-12.79%2.09B-26.67%-3.22B-17.14%3.77B146.90%3.19B-82.10%-1.65B7,151.52%2.39B---2.54B--4.55B--1.29B
-Changes in other current assets --061.75%-127M--0--0--0-188.19%-127M-255.14%-332M---313M---189M--26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -370.00%-47M-147.06%-84M-312.50%-33M-158.33%-31M-11.11%-10M-100.00%-10M-240.00%-34M-8M-12M-9M
Interest received (cash flow from operating activities) 05M2M03M00000
Tax refund paid -385.29%-2.77B50.31%-1.78B83.17%-68M25.21%-1.18B1,000.00%45M64.00%-571M-219.46%-3.58B-404M-1.58B-5M
Other operating cash inflow (outflow) -1M2M0200.00%1M0.00%1M00-1M-1M1M
Operating cash flow -109.04%-212M1,155.99%12.07B142.56%6.32B250.49%2.48B685.59%927M205.58%2.35B-130.55%-1.14B--2.61B---1.65B--118M
Investing cash flow
Net PPE purchase and sale 40.48%-75M51.16%-1.1B233.33%116M39.18%-759M18.05%-327M75.29%-126M-850.85%-2.24B---87M---1.25B---399M
Net intangibles purchase and sale 33.18%-145M-19.51%-1.13B-95.08%-515M36.32%-149M-9.82%-246M1.81%-217M-93.63%-943M---264M---234M---224M
Net business purchase and sale -----119.61%-9.41B-37.91%-2.21B-228.83%-7.2B-----------4.28B---1.6B---2.19B----
Net investment product transactions 97.83%-38M---2.22B---444M--0---23M---1.75B--0------------
Net changes in other investments 244.74%55M124.27%100M-87.23%35M46.42%-187M172.68%290M-161.29%-38M-575.41%-412M--274M---349M---399M
Investing cash flow 90.47%-203M-74.38%-13.75B-79.74%-3.02B-106.29%-8.29B79.80%-306M-218.39%-2.13B-905.36%-7.88B---1.68B---4.02B---1.52B
Financing cash flow
Net issuance payments of debt -262.40%-877M1,025.47%19.84B148.77%1.44B551.24%18.65B-100.16%-3M-240.85%-242M1,386.86%1.76B---2.96B--2.86B--1.93B
Net common stock issuance -66,900.00%-3.34B66.67%5M--0--0--0--5M-25.00%3M--3M--0--0
Increase or decrease of lease financing -192.54%-196M-133.04%-522M-177.14%-194M-189.39%-191M-52.17%-70M-59.52%-67M-279.66%-224M---70M---66M---46M
Cash dividends paid -88.15%-1.3B-122.84%-722M---8M--7M-107.14%-29M-123.23%-692M---324M--0--0---14M
Cash dividends for minorities -------264M--0--------------0------------
Net other fund-raising expenses --2M-231.28%-512M-224.88%-502M10.00%-9M--------895.92%390M--402M---10M---1M
Financing cash flow -473.59%-5.71B1,008.64%17.83B128.15%738M552.60%18.19B-105.52%-103M-134.91%-996M767.22%1.61B---2.62B--2.79B--1.87B
Net cash flow
Beginning cash position 67.20%38.4B-24.46%22.97B42.45%35.12B-17.47%22.75B-17.98%22.22B-24.46%22.97B9.81%30.41B--24.66B--27.57B--27.09B
Current changes in cash -684.64%-6.13B317.77%16.15B338.67%4.04B529.73%12.37B10.21%518M76.43%-781M-372.98%-7.42B---1.69B---2.88B--470M
Effect of exchange rate changes -54.29%16M361.90%55M80.00%9M96.67%-1M200.00%12M--35M---21M--5M---30M--4M
Cash adjustments other than cash changes -455,300.00%-4.55B-77,100.00%-772M---773M--2M--050.00%-1M---1M--0--------
End cash Position 24.82%27.74B67.20%38.4B67.20%38.4B42.45%35.12B-17.47%22.75B-17.98%22.22B-24.46%22.97B--22.97B--24.66B--27.57B
Free cash flow -121.58%-432M327.41%9.85B162.62%5.92B150.16%1.57B170.10%354M167.82%2B-243.42%-4.33B--2.26B---3.13B---505M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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