JP Stock MarketDetailed Quotes

4275 Carlit

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1503
+56+3.87%

20min DelayNot Open Jul 1 15:00 JST

35.42BMarket Cap15.90P/E (Static)

Carlit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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, 2013

(FY)Mar 31, 2012

Operating cash flow (Indirect Method)

Cash from operating activities

-24.05%2.8B

-18.01%3.69B

31.86%4.5B

-10.06%3.42B

15.62%3.8B

10.95%3.28B

9.93%2.96B

2.69B

-30.49%2.47B

-7.95%3.56B

Net profit before non-cash adjustment

7.92%3.24B

75.73%3.01B

63.17%1.71B

-55.50%1.05B

11.14%2.36B

73.40%2.12B

-3.96%1.22B

--1.27B

59.38%2.67B

-2.29%1.67B

Total adjustment of non-cash items

-58.28%718M

-15.10%1.72B

53.44%2.03B

-42.44%1.32B

16.62%2.3B

12.52%1.97B

18.42%1.75B

--1.48B

-89.87%170.97M

4.48%1.69B

-Depreciation and amortization

-7.71%1.71B

-8.98%1.86B

-2.21%2.04B

-4.62%2.08B

3.31%2.19B

7.58%2.12B

1.02%1.97B

--1.95B

-4.25%1.43B

9.59%1.49B

-Reversal of impairment losses recognized in profit and loss

----

656.52%174M

-81.30%23M

--123M

----

-Assets reserve and write-off

----

---271.26M

-1,169.97%-336.84M

-37.98%31.48M

-Share of associates

42.86%-12M

-23.53%-21M

-41.67%-17M

42.86%-12M

-223.53%-21M

30.77%17M

158.40%13M

--5.03M

68.88%-8.36M

-186.65%-26.85M

-Disposal profit

-358.14%-333M

115.00%129M

300.00%60M

-181.08%-30M

125.69%37M

-396.55%-144M

-296.81%-29M

--14.74M

-35,014.52%-1.15B

-97.88%3.28M

-Pension and employee benefit expenses

----

--360.07M

----

-Other non-cash items

-168.18%-649M

-348.15%-242M

92.51%-54M

-801.25%-721M

-86.05%-80M

86.73%-43M

43.91%-324M

---577.65M

24.70%235.37M

950.33%188.75M

Changes in working capital

-11.58%-1.16B

-235.42%-1.04B

-26.65%765M

221.70%1.04B

-6.59%-857M

-5,260.00%-804M

73.52%-15M

---56.64M

-283.58%-364.05M

-63.19%198.3M

-Change in receivables

121.66%128M

-1,306.12%-591M

-98.40%49M

1,122.71%3.07B

109.67%251M

-391.48%-2.6B

-198.21%-528M

--537.62M

103.89%112.32M

-1,276.87%-2.89B

-Change in inventory

5.83%-1.13B

-334.57%-1.2B

312.90%512M

132.89%124M

1.82%-377M

-197.71%-384M

275.53%393M

---223.9M

-80.19%89.08M

61.05%449.58M

-Change in payables

-136.12%-294M

243.46%814M

111.08%237M

-160.54%-2.14B

-138.04%-821M

53,850.00%2.16B

101.05%4M

---380.36M

-122.08%-567.45M

18,238.20%2.57B

-Provision for loans, leases and other losses

343.10%141M

-75.76%-58M

-200.00%-33M

-112.22%-11M

429.41%90M

-85.34%17M

--116M

----

-Changes in other current assets

----

--10M

-97.12%2M

--69.4M

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)

Tax refund paid

6.07%-696M

-130.84%-741M

59.32%-321M

21.65%-789M

-133.10%-1.01B

27.64%-432M

-46.22%-597M

-408.28M

-69.72%-1.06B

4.09%-622.39M

Other operating cash inflow (outflow)

-139.29%-44M

918.18%112M

-95.97%11M

370.69%273M

107.14%58M

33.33%28M

105.48%21M

10.22M

-117.48%-14.89M

-89.98%85.17M

Operating cash flow

-32.62%2.06B

-26.95%3.06B

44.64%4.19B

1.79%2.9B

-1.11%2.85B

20.81%2.88B

3.89%2.38B

--2.29B

-53.58%1.4B

-25.71%3.02B

Investing cash flow

Net PPE purchase and sale

-51.06%23M

56.67%47M

500.00%30M

-90.38%5M

-58.73%52M

57.50%126M

3,136.25%80M

--2.47M

1,351.42%1.18B

376.88%81.52M

Net business purchase and sale

147.71%104M

---218M

--0

----

44.10%-109M

---195M

----

Net investment product transactions

288.17%656M

89.89%169M

-80.35%89M

122.06%453M

353.33%204M

134.09%45M

-1,852.66%-132M

---6.76M

-1,410.12%-1.02B

58.06%-67.53M

Advance cash and loans provided to other parties

----

---1M

----

Repayment of advance payments to other parties and cash income from loans

----

--821K

376.80%20.24M

1,820.81%4.25M

Interest received (cash flow from investment activities)

15.20%235M

9.09%204M

-7.43%187M

6.88%202M

14.55%189M

12.24%165M

11.30%147M

--132.08M

-10.09%91.04M

14.52%101.26M

Net changes in other investments

8.68%-1.08B

17.70%-1.19B

20.17%-1.44B

20.73%-1.81B

-15.64%-2.28B

31.08%-1.97B

-292.49%-2.86B

---727.92M

-23.49%-1.74B

14.28%-1.41B

Investing cash flow

93.39%-65M

13.30%-984M

0.87%-1.14B

37.50%-1.15B

-12.19%-1.83B

43.12%-1.63B

-260.99%-2.87B

---795.31M

-13.62%-1.46B

24.12%-1.29B

Financing cash flow

Net issuance payments of debt

70.17%-992M

-99.40%-3.33B

-102.18%-1.67B

-131.74%-825M

47.95%-356M

-340.00%-684M

129.14%285M

---978.08M

151.96%460.88M

-3.02%-886.97M

Net common stock issuance

----

--1.79B

-5.63%-75K

-184.00%-71K

Cash dividends paid

-33.10%-382M

0.00%-287M

-20.08%-287M

0.00%-239M

-18.39%-239M

---201.88M

0.46%-184.49M

-0.17%-185.33M

Cash dividends for minorities

----

0.00%-15M

---15M

Interest paid (cash flow from financing activities)

4.76%-60M

17.11%-63M

9.52%-76M

-5.00%-84M

4.76%-80M

-18.31%-84M

5.66%-71M

---75.26M

29.31%-67M

14.61%-94.78M

Net other fund-raising expenses

-14.75%-350M

-95.51%-305M

31.58%-156M

0.87%-228M

-55.41%-230M

-32.14%-148M

-1.54%-112M

---110.3M

131.45%643.43M

-8,103.93%-2.05B

Financing cash flow

55.19%-1.78B

-82.03%-3.98B

-53.58%-2.19B

-49.42%-1.42B

17.49%-953M

-743.07%-1.16B

-132.29%-137M

--424.26M

125.95%837.75M

-173.12%-3.23B

Net cash flow

Beginning cash position

-34.70%3.59B

18.91%5.5B

7.84%4.62B

1.52%4.29B

2.20%4.22B

-13.72%4.13B

65.85%4.79B

--2.89B

-43.76%1.92B

53.26%3.41B

Current changes in cash

111.30%215M

-318.37%-1.9B

163.94%871M

423.81%330M

-31.52%63M

114.74%92M

-132.44%-624M

--1.92B

152.03%777.42M

-225.70%-1.49B

Effect of exchange rate changes

266.67%5M

-200.00%-3M

-57.14%3M

800.00%7M

---1M

--0

-38.19%-31M

---22.43M

2,199.62%30.33M

143.63%1.32M

Cash adjustments other than cash changes

----

---2M

----

-150.00%-1M

300.00%2M

50.00%-1M

---2M

----

200.00%1K

0.00%-1K

End cash Position

6.13%3.81B

-34.70%3.59B

18.91%5.5B

7.84%4.62B

1.52%4.29B

2.20%4.22B

-13.72%4.13B

--4.79B

42.09%2.73B

-43.76%1.92B

Free cash flow

-32.62%2.06B

-26.95%3.06B

44.64%4.19B

1.79%2.9B

-1.11%2.85B

20.81%2.88B

3.89%2.38B

--2.29B

-53.58%1.4B

-25.71%3.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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, 2013	(FY)Mar 31, 2012
Operating cash flow (Indirect Method)
Cash from operating activities	-24.05%2.8B	-18.01%3.69B	31.86%4.5B	-10.06%3.42B	15.62%3.8B	10.95%3.28B	9.93%2.96B	2.69B	-30.49%2.47B	-7.95%3.56B
Net profit before non-cash adjustment	7.92%3.24B	75.73%3.01B	63.17%1.71B	-55.50%1.05B	11.14%2.36B	73.40%2.12B	-3.96%1.22B	--1.27B	59.38%2.67B	-2.29%1.67B
Total adjustment of non-cash items	-58.28%718M	-15.10%1.72B	53.44%2.03B	-42.44%1.32B	16.62%2.3B	12.52%1.97B	18.42%1.75B	--1.48B	-89.87%170.97M	4.48%1.69B
-Depreciation and amortization	-7.71%1.71B	-8.98%1.86B	-2.21%2.04B	-4.62%2.08B	3.31%2.19B	7.58%2.12B	1.02%1.97B	--1.95B	-4.25%1.43B	9.59%1.49B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	656.52%174M	-81.30%23M	--123M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	---271.26M	-1,169.97%-336.84M	-37.98%31.48M
-Share of associates	42.86%-12M	-23.53%-21M	-41.67%-17M	42.86%-12M	-223.53%-21M	30.77%17M	158.40%13M	--5.03M	68.88%-8.36M	-186.65%-26.85M
-Disposal profit	-358.14%-333M	115.00%129M	300.00%60M	-181.08%-30M	125.69%37M	-396.55%-144M	-296.81%-29M	--14.74M	-35,014.52%-1.15B	-97.88%3.28M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--360.07M	----	----
-Other non-cash items	-168.18%-649M	-348.15%-242M	92.51%-54M	-801.25%-721M	-86.05%-80M	86.73%-43M	43.91%-324M	---577.65M	24.70%235.37M	950.33%188.75M
Changes in working capital	-11.58%-1.16B	-235.42%-1.04B	-26.65%765M	221.70%1.04B	-6.59%-857M	-5,260.00%-804M	73.52%-15M	---56.64M	-283.58%-364.05M	-63.19%198.3M
-Change in receivables	121.66%128M	-1,306.12%-591M	-98.40%49M	1,122.71%3.07B	109.67%251M	-391.48%-2.6B	-198.21%-528M	--537.62M	103.89%112.32M	-1,276.87%-2.89B
-Change in inventory	5.83%-1.13B	-334.57%-1.2B	312.90%512M	132.89%124M	1.82%-377M	-197.71%-384M	275.53%393M	---223.9M	-80.19%89.08M	61.05%449.58M
-Change in payables	-136.12%-294M	243.46%814M	111.08%237M	-160.54%-2.14B	-138.04%-821M	53,850.00%2.16B	101.05%4M	---380.36M	-122.08%-567.45M	18,238.20%2.57B
-Provision for loans, leases and other losses	343.10%141M	-75.76%-58M	-200.00%-33M	-112.22%-11M	429.41%90M	-85.34%17M	--116M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--10M	-97.12%2M	--69.4M
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)
Tax refund paid	6.07%-696M	-130.84%-741M	59.32%-321M	21.65%-789M	-133.10%-1.01B	27.64%-432M	-46.22%-597M	-408.28M	-69.72%-1.06B	4.09%-622.39M
Other operating cash inflow (outflow)	-139.29%-44M	918.18%112M	-95.97%11M	370.69%273M	107.14%58M	33.33%28M	105.48%21M	10.22M	-117.48%-14.89M	-89.98%85.17M
Operating cash flow	-32.62%2.06B	-26.95%3.06B	44.64%4.19B	1.79%2.9B	-1.11%2.85B	20.81%2.88B	3.89%2.38B	--2.29B	-53.58%1.4B	-25.71%3.02B
Investing cash flow
Net PPE purchase and sale	-51.06%23M	56.67%47M	500.00%30M	-90.38%5M	-58.73%52M	57.50%126M	3,136.25%80M	--2.47M	1,351.42%1.18B	376.88%81.52M
Net business purchase and sale	147.71%104M	---218M	--0	----	----	----	44.10%-109M	---195M	----	----
Net investment product transactions	288.17%656M	89.89%169M	-80.35%89M	122.06%453M	353.33%204M	134.09%45M	-1,852.66%-132M	---6.76M	-1,410.12%-1.02B	58.06%-67.53M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---1M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--821K	376.80%20.24M	1,820.81%4.25M
Interest received (cash flow from investment activities)	15.20%235M	9.09%204M	-7.43%187M	6.88%202M	14.55%189M	12.24%165M	11.30%147M	--132.08M	-10.09%91.04M	14.52%101.26M
Net changes in other investments	8.68%-1.08B	17.70%-1.19B	20.17%-1.44B	20.73%-1.81B	-15.64%-2.28B	31.08%-1.97B	-292.49%-2.86B	---727.92M	-23.49%-1.74B	14.28%-1.41B
Investing cash flow	93.39%-65M	13.30%-984M	0.87%-1.14B	37.50%-1.15B	-12.19%-1.83B	43.12%-1.63B	-260.99%-2.87B	---795.31M	-13.62%-1.46B	24.12%-1.29B
Financing cash flow
Net issuance payments of debt	70.17%-992M	-99.40%-3.33B	-102.18%-1.67B	-131.74%-825M	47.95%-356M	-340.00%-684M	129.14%285M	---978.08M	151.96%460.88M	-3.02%-886.97M
Net common stock issuance	----	----	----	----	----	----	----	--1.79B	-5.63%-75K	-184.00%-71K
Cash dividends paid	-33.10%-382M	0.00%-287M	0.00%-287M	0.00%-287M	-20.08%-287M	0.00%-239M	-18.39%-239M	---201.88M	0.46%-184.49M	-0.17%-185.33M
Cash dividends for minorities	----	----	----	----	----	----	----	----	0.00%-15M	---15M
Interest paid (cash flow from financing activities)	4.76%-60M	17.11%-63M	9.52%-76M	-5.00%-84M	4.76%-80M	-18.31%-84M	5.66%-71M	---75.26M	29.31%-67M	14.61%-94.78M
Net other fund-raising expenses	-14.75%-350M	-95.51%-305M	31.58%-156M	0.87%-228M	-55.41%-230M	-32.14%-148M	-1.54%-112M	---110.3M	131.45%643.43M	-8,103.93%-2.05B
Financing cash flow	55.19%-1.78B	-82.03%-3.98B	-53.58%-2.19B	-49.42%-1.42B	17.49%-953M	-743.07%-1.16B	-132.29%-137M	--424.26M	125.95%837.75M	-173.12%-3.23B
Net cash flow
Beginning cash position	-34.70%3.59B	18.91%5.5B	7.84%4.62B	1.52%4.29B	2.20%4.22B	-13.72%4.13B	65.85%4.79B	--2.89B	-43.76%1.92B	53.26%3.41B
Current changes in cash	111.30%215M	-318.37%-1.9B	163.94%871M	423.81%330M	-31.52%63M	114.74%92M	-132.44%-624M	--1.92B	152.03%777.42M	-225.70%-1.49B
Effect of exchange rate changes	266.67%5M	-200.00%-3M	-57.14%3M	800.00%7M	---1M	--0	-38.19%-31M	---22.43M	2,199.62%30.33M	143.63%1.32M
Cash adjustments other than cash changes	----	---2M	----	-150.00%-1M	300.00%2M	50.00%-1M	---2M	----	200.00%1K	0.00%-1K
End cash Position	6.13%3.81B	-34.70%3.59B	18.91%5.5B	7.84%4.62B	1.52%4.29B	2.20%4.22B	-13.72%4.13B	--4.79B	42.09%2.73B	-43.76%1.92B
Free cash flow	-32.62%2.06B	-26.95%3.06B	44.64%4.19B	1.79%2.9B	-1.11%2.85B	20.81%2.88B	3.89%2.38B	--2.29B	-53.58%1.4B	-25.71%3.02B
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