JP Stock MarketDetailed Quotes

Quick (4318)

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  • 742
  • +3+0.41%
20min DelayMarket Closed May 15 15:30 JST
41.96BMarket Cap10.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quick (4318) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-3.28%4.99B
13.79%5.16B
-12.86%4.54B
17.06%5.21B
62.23%4.45B
-22.60%2.74B
19.48%3.54B
32.50%2.97B
-13.36%2.24B
66.96%2.58B
Net profit before non-cash adjustment
8.91%5.78B
5.48%5.3B
9.92%5.03B
37.69%4.57B
56.95%3.32B
-29.77%2.12B
7.04%3.01B
23.78%2.82B
9.81%2.28B
19.67%2.07B
Total adjustment of non-cash items
-150.37%-615.64M
-130.22%-245.89M
69.30%813.6M
-30.60%480.58M
43.76%692.48M
48.25%481.68M
83.58%324.91M
-46.71%176.98M
-4.37%332.1M
193.53%347.27M
-Depreciation and amortization
6.94%613.41M
18.34%573.6M
13.34%484.71M
26.53%427.66M
45.11%337.98M
21.28%232.92M
4.31%192.05M
14.88%184.12M
28.06%160.28M
22.34%125.16M
-Reversal of impairment losses recognized in profit and loss
--69.53M
----
--0
116.48%114.06M
--52.69M
--0
--60.11M
----
----
----
-Disposal profit
-62.42%-1.13B
-74,961.23%-693.22M
100.54%926K
-479.36%-171.17M
3,106.06%45.12M
97.02%-1.5M
-2,083.97%-50.37M
-90.06%2.54M
451.47%25.55M
-223.66%-7.27M
-Net exchange gains and losses
-29.20%-21.46M
-82.58%-16.61M
---9.1M
----
----
----
----
----
----
----
-Other non-cash items
-37.90%-151.23M
-132.54%-109.66M
206.34%337.06M
-57.14%110.03M
2.57%256.69M
103.28%250.26M
1,371.82%123.11M
-106.62%-9.68M
-36.23%146.28M
184.92%229.38M
Changes in working capital
-456.48%-375.65M
108.08%105.38M
-954.67%-1.3B
-64.84%152.59M
201.86%433.99M
-29.48%143.77M
843.49%203.87M
92.57%-27.42M
-324.88%-368.96M
154.26%164.07M
-Change in receivables
100.24%2.09M
-282.62%-871.53M
60.61%-227.78M
-96.03%-578.22M
-269.52%-294.97M
18.13%174M
448.38%147.29M
68.90%-42.28M
12.41%-135.95M
-115.01%-155.21M
-Change in prepaid assets
-538.76%-99.51M
122.16%22.68M
-286.35%-102.34M
-8.57%-26.49M
17.75%-24.4M
-124.30%-29.66M
88.55%-13.23M
-33.92%-115.46M
-81.78%-86.22M
---47.43M
-Change in payables
-149.98%-314.49M
675.52%629.17M
-135.21%-109.32M
31.52%310.53M
1,408.19%236.1M
-440.53%-18.05M
112.68%5.3M
-13.06%-41.8M
-125.89%-36.97M
2,898.36%142.81M
-Provision for loans, leases and other losses
-88.84%36.26M
137.59%325.06M
-293.55%-864.73M
-13.62%446.78M
2,859.11%517.25M
-72.90%17.48M
-62.53%64.5M
256.73%172.12M
-149.05%-109.82M
--223.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.65%-1.4M
11.58%-1.45M
-10.95%-1.64M
29.97%-1.48M
54.70%-2.11M
-110.66%-4.66M
-11.94%-2.21M
13.89%-1.98M
15.46%-2.3M
10.04%-2.72M
Interest received (cash flow from operating activities)
101.96%33.05M
42.72%16.36M
8.67%11.47M
9.02%10.55M
-10.49%9.68M
-19.45%10.81M
7.13%13.42M
-13.56%12.53M
57.78%14.49M
2.57%9.19M
Tax refund paid
-125.35%-2.3B
35.20%-1.02B
5.79%-1.57B
-172.94%-1.67B
32.38%-612.31M
16.97%-905.5M
-75.41%-1.09B
23.98%-621.68M
-38.81%-817.77M
1.55%-589.12M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
-1K
0
0
0.00%-1K
-1K
0
Operating cash flow
-34.42%2.73B
39.85%4.16B
-16.14%2.97B
-7.76%3.55B
108.58%3.84B
-25.19%1.84B
4.65%2.46B
64.34%2.35B
-28.39%1.43B
109.54%2B
Investing cash flow
Net PPE purchase and sale
110.30%12.62M
47.64%-122.53M
16.27%-234.02M
-1,351.81%-279.49M
66.73%-19.25M
77.84%-57.86M
-28.86%-261.14M
-2.11%-202.65M
-861.68%-198.45M
82.17%-20.64M
Net intangibles purchase and sale
-38.92%-811.74M
-13.12%-584.31M
-61.40%-516.53M
18.65%-320.04M
5.93%-393.43M
-46.77%-418.22M
-129.92%-284.95M
-38.01%-123.94M
13.53%-89.8M
-7.84%-103.85M
Net business purchase and sale
--0
---260.04M
--0
345.90%122.95M
-540.06%-50M
-85.03%11.36M
--75.9M
----
---142.5M
----
Net investment product transactions
-339.82%-1.81B
5,711.09%756.66M
325.16%13.02M
-0.68%-5.78M
-1.99%-5.74M
-105.28%-5.63M
2,004.90%106.58M
91.35%-5.6M
19.60%-64.7M
-776.95%-80.47M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---50M
Net changes in other investments
-568.83%-94.69M
-9.29%-14.16M
16.83%-12.96M
-90.35%-15.58M
-598.80%-8.18M
95.95%-1.17M
-2,888,300.00%-28.88M
-100.02%-1K
700.25%4.8M
---800K
Investing cash flow
-1,107.11%-2.71B
70.10%-224.37M
-50.72%-750.48M
-4.47%-497.93M
-1.08%-476.61M
-20.13%-471.52M
-18.16%-392.5M
32.30%-332.18M
-91.84%-490.65M
-15.60%-255.76M
Financing cash flow
Net issuance payments of debt
-2,561.21%-40M
-253.37%-1.5M
104.79%980K
88.54%-20.48M
-287.76%-178.74M
168.47%95.2M
-8,779.46%-139.05M
200.00%1.6M
-6.80%-1.6M
87.91%-1.5M
Net common stock issuance
--558K
--0
99.96%-133K
-200,142.42%-330.4M
---165K
--0
----
58.33%-85K
-374.42%-204K
---43K
Increase or decrease of lease financing
32.14%-741K
25.76%-1.09M
44.41%-1.47M
-3.68%-2.65M
18.07%-2.55M
18.24%-3.12M
62.54%-3.81M
28.03%-10.17M
3.77%-14.13M
5.17%-14.69M
Cash dividends paid
4.99%-1.86B
-31.44%-1.96B
-46.87%-1.49B
-17.24%-1.02B
-12.66%-867.23M
9.16%-769.74M
-21.84%-847.4M
-12.50%-695.53M
-26.69%-618.27M
-18.27%-488.01M
Cash dividends for minorities
--0
---341K
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
---42.06M
----
99.99%-1K
Financing cash flow
3.09%-1.9B
-31.58%-1.97B
-9.02%-1.49B
-30.66%-1.37B
-54.75%-1.05B
31.57%-677.66M
-32.70%-990.25M
-17.67%-746.25M
-25.77%-634.21M
-11.49%-504.24M
Net cash flow
Beginning cash position
15.46%15.01B
6.42%13B
16.89%12.21B
29.04%10.45B
9.20%8.1B
17.06%7.42B
26.31%6.33B
8.09%5.01B
36.42%4.64B
8.95%3.4B
Current changes in cash
-195.81%-1.89B
169.94%1.97B
-56.53%729.3M
-27.65%1.68B
234.18%2.32B
-35.80%693.94M
-15.28%1.08B
314.65%1.28B
-75.20%307.71M
341.14%1.24B
Effect of exchange rate changes
-57.01%17.71M
-24.35%41.19M
42.29%54.44M
18.90%38.26M
379.14%32.18M
-6,199.45%-11.53M
97.52%-183K
-406.86%-7.39M
226.88%2.41M
-5.21%-1.9M
Cash adjustments other than cash changes
--1K
----
----
4,870,000.00%48.7M
150.00%1K
-100.00%-2K
-100.00%-1K
-21.76%51.12M
6,534,200.00%65.34M
0.00%-1K
End cash Position
-12.45%13.14B
15.46%15.01B
6.42%13B
16.89%12.21B
29.04%10.45B
9.20%8.1B
17.06%7.42B
26.31%6.33B
8.09%5.01B
36.42%4.64B
Free cash flow
-45.52%1.88B
55.29%3.45B
-24.53%2.22B
-11.97%2.94B
145.00%3.34B
-28.80%1.37B
-5.43%1.92B
77.20%2.03B
-38.99%1.14B
152.57%1.88B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -3.28%4.99B13.79%5.16B-12.86%4.54B17.06%5.21B62.23%4.45B-22.60%2.74B19.48%3.54B32.50%2.97B-13.36%2.24B66.96%2.58B
Net profit before non-cash adjustment 8.91%5.78B5.48%5.3B9.92%5.03B37.69%4.57B56.95%3.32B-29.77%2.12B7.04%3.01B23.78%2.82B9.81%2.28B19.67%2.07B
Total adjustment of non-cash items -150.37%-615.64M-130.22%-245.89M69.30%813.6M-30.60%480.58M43.76%692.48M48.25%481.68M83.58%324.91M-46.71%176.98M-4.37%332.1M193.53%347.27M
-Depreciation and amortization 6.94%613.41M18.34%573.6M13.34%484.71M26.53%427.66M45.11%337.98M21.28%232.92M4.31%192.05M14.88%184.12M28.06%160.28M22.34%125.16M
-Reversal of impairment losses recognized in profit and loss --69.53M------0116.48%114.06M--52.69M--0--60.11M------------
-Disposal profit -62.42%-1.13B-74,961.23%-693.22M100.54%926K-479.36%-171.17M3,106.06%45.12M97.02%-1.5M-2,083.97%-50.37M-90.06%2.54M451.47%25.55M-223.66%-7.27M
-Net exchange gains and losses -29.20%-21.46M-82.58%-16.61M---9.1M----------------------------
-Other non-cash items -37.90%-151.23M-132.54%-109.66M206.34%337.06M-57.14%110.03M2.57%256.69M103.28%250.26M1,371.82%123.11M-106.62%-9.68M-36.23%146.28M184.92%229.38M
Changes in working capital -456.48%-375.65M108.08%105.38M-954.67%-1.3B-64.84%152.59M201.86%433.99M-29.48%143.77M843.49%203.87M92.57%-27.42M-324.88%-368.96M154.26%164.07M
-Change in receivables 100.24%2.09M-282.62%-871.53M60.61%-227.78M-96.03%-578.22M-269.52%-294.97M18.13%174M448.38%147.29M68.90%-42.28M12.41%-135.95M-115.01%-155.21M
-Change in prepaid assets -538.76%-99.51M122.16%22.68M-286.35%-102.34M-8.57%-26.49M17.75%-24.4M-124.30%-29.66M88.55%-13.23M-33.92%-115.46M-81.78%-86.22M---47.43M
-Change in payables -149.98%-314.49M675.52%629.17M-135.21%-109.32M31.52%310.53M1,408.19%236.1M-440.53%-18.05M112.68%5.3M-13.06%-41.8M-125.89%-36.97M2,898.36%142.81M
-Provision for loans, leases and other losses -88.84%36.26M137.59%325.06M-293.55%-864.73M-13.62%446.78M2,859.11%517.25M-72.90%17.48M-62.53%64.5M256.73%172.12M-149.05%-109.82M--223.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.65%-1.4M11.58%-1.45M-10.95%-1.64M29.97%-1.48M54.70%-2.11M-110.66%-4.66M-11.94%-2.21M13.89%-1.98M15.46%-2.3M10.04%-2.72M
Interest received (cash flow from operating activities) 101.96%33.05M42.72%16.36M8.67%11.47M9.02%10.55M-10.49%9.68M-19.45%10.81M7.13%13.42M-13.56%12.53M57.78%14.49M2.57%9.19M
Tax refund paid -125.35%-2.3B35.20%-1.02B5.79%-1.57B-172.94%-1.67B32.38%-612.31M16.97%-905.5M-75.41%-1.09B23.98%-621.68M-38.81%-817.77M1.55%-589.12M
Other operating cash inflow (outflow) 0.00%-1K-1K00-1K000.00%-1K-1K0
Operating cash flow -34.42%2.73B39.85%4.16B-16.14%2.97B-7.76%3.55B108.58%3.84B-25.19%1.84B4.65%2.46B64.34%2.35B-28.39%1.43B109.54%2B
Investing cash flow
Net PPE purchase and sale 110.30%12.62M47.64%-122.53M16.27%-234.02M-1,351.81%-279.49M66.73%-19.25M77.84%-57.86M-28.86%-261.14M-2.11%-202.65M-861.68%-198.45M82.17%-20.64M
Net intangibles purchase and sale -38.92%-811.74M-13.12%-584.31M-61.40%-516.53M18.65%-320.04M5.93%-393.43M-46.77%-418.22M-129.92%-284.95M-38.01%-123.94M13.53%-89.8M-7.84%-103.85M
Net business purchase and sale --0---260.04M--0345.90%122.95M-540.06%-50M-85.03%11.36M--75.9M-------142.5M----
Net investment product transactions -339.82%-1.81B5,711.09%756.66M325.16%13.02M-0.68%-5.78M-1.99%-5.74M-105.28%-5.63M2,004.90%106.58M91.35%-5.6M19.60%-64.7M-776.95%-80.47M
Advance cash and loans provided to other parties ---------------------------------------50M
Net changes in other investments -568.83%-94.69M-9.29%-14.16M16.83%-12.96M-90.35%-15.58M-598.80%-8.18M95.95%-1.17M-2,888,300.00%-28.88M-100.02%-1K700.25%4.8M---800K
Investing cash flow -1,107.11%-2.71B70.10%-224.37M-50.72%-750.48M-4.47%-497.93M-1.08%-476.61M-20.13%-471.52M-18.16%-392.5M32.30%-332.18M-91.84%-490.65M-15.60%-255.76M
Financing cash flow
Net issuance payments of debt -2,561.21%-40M-253.37%-1.5M104.79%980K88.54%-20.48M-287.76%-178.74M168.47%95.2M-8,779.46%-139.05M200.00%1.6M-6.80%-1.6M87.91%-1.5M
Net common stock issuance --558K--099.96%-133K-200,142.42%-330.4M---165K--0----58.33%-85K-374.42%-204K---43K
Increase or decrease of lease financing 32.14%-741K25.76%-1.09M44.41%-1.47M-3.68%-2.65M18.07%-2.55M18.24%-3.12M62.54%-3.81M28.03%-10.17M3.77%-14.13M5.17%-14.69M
Cash dividends paid 4.99%-1.86B-31.44%-1.96B-46.87%-1.49B-17.24%-1.02B-12.66%-867.23M9.16%-769.74M-21.84%-847.4M-12.50%-695.53M-26.69%-618.27M-18.27%-488.01M
Cash dividends for minorities --0---341K--0----------------------------
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K-----------42.06M----99.99%-1K
Financing cash flow 3.09%-1.9B-31.58%-1.97B-9.02%-1.49B-30.66%-1.37B-54.75%-1.05B31.57%-677.66M-32.70%-990.25M-17.67%-746.25M-25.77%-634.21M-11.49%-504.24M
Net cash flow
Beginning cash position 15.46%15.01B6.42%13B16.89%12.21B29.04%10.45B9.20%8.1B17.06%7.42B26.31%6.33B8.09%5.01B36.42%4.64B8.95%3.4B
Current changes in cash -195.81%-1.89B169.94%1.97B-56.53%729.3M-27.65%1.68B234.18%2.32B-35.80%693.94M-15.28%1.08B314.65%1.28B-75.20%307.71M341.14%1.24B
Effect of exchange rate changes -57.01%17.71M-24.35%41.19M42.29%54.44M18.90%38.26M379.14%32.18M-6,199.45%-11.53M97.52%-183K-406.86%-7.39M226.88%2.41M-5.21%-1.9M
Cash adjustments other than cash changes --1K--------4,870,000.00%48.7M150.00%1K-100.00%-2K-100.00%-1K-21.76%51.12M6,534,200.00%65.34M0.00%-1K
End cash Position -12.45%13.14B15.46%15.01B6.42%13B16.89%12.21B29.04%10.45B9.20%8.1B17.06%7.42B26.31%6.33B8.09%5.01B36.42%4.64B
Free cash flow -45.52%1.88B55.29%3.45B-24.53%2.22B-11.97%2.94B145.00%3.34B-28.80%1.37B-5.43%1.92B77.20%2.03B-38.99%1.14B152.57%1.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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