JP Stock MarketDetailed Quotes

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  • 845
  • +6+0.72%
20min DelayNot Open Nov 27 15:30 JST
1.72BMarket Cap17.61P/E (Static)

infoNet 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
Operating cash flow (Indirect Method)
Cash from operating activities
-44.51%172.48M
399.99%310.84M
-24.95%62.17M
196.50%82.84M
-80.24%27.94M
469.26%141.38M
-79.35%24.84M
120.25M
Net profit before non-cash adjustment
20.43%168.22M
343.59%139.68M
-163.07%-57.34M
1,270.60%90.91M
-96.12%6.63M
4.94%171.11M
193.46%163.05M
--55.56M
Total adjustment of non-cash items
0.05%86.87M
-7.44%86.83M
1,080.33%93.8M
-20.29%7.95M
27.72%9.97M
-46.18%7.81M
-16.20%14.5M
--17.31M
-Depreciation and amortization
-2.86%79.35M
-5.25%81.68M
456.35%86.21M
78.35%15.5M
-29.05%8.69M
17.88%12.25M
-19.55%10.39M
--12.91M
-Other non-cash items
46.28%7.52M
-32.28%5.14M
200.61%7.59M
-688.77%-7.55M
128.88%1.28M
-207.87%-4.44M
-6.33%4.12M
--4.39M
Changes in working capital
-197.95%-82.6M
228.08%84.34M
260.43%25.71M
-241.28%-16.02M
130.22%11.34M
75.42%-37.53M
-422.33%-152.72M
--47.38M
-Change in receivables
-183.43%-89.18M
348.75%106.89M
8.26%-42.97M
-207.36%-46.84M
208.87%43.63M
16.99%-40.07M
36.38%-48.27M
---75.87M
-Change in inventory
-210.71%-1.11M
-92.37%999K
21.53%13.09M
282.83%10.77M
-198.30%-5.89M
147.18%5.99M
-225.17%-12.7M
--10.15M
-Change in prepaid assets
-154.12%-3.66M
-71.03%6.77M
1,175.52%23.37M
82.67%-2.17M
-107.86%-12.54M
-25.61%-6.03M
-74.24%-4.8M
---2.76M
-Change in payables
116.00%2.61M
-490.06%-16.32M
-80.82%4.18M
310.98%21.82M
-147.95%-10.34M
-161.13%-4.17M
240.47%6.82M
--2M
-Change in accrued expense
396.30%8.65M
-213.32%-2.92M
-75.46%2.58M
434.98%10.5M
-535.74%-3.13M
-93.91%719K
52.26%11.8M
--7.75M
-Provision for loans, leases and other losses
173.63%2.05M
-115.84%-2.79M
222.38%17.59M
-2,627.51%-14.37M
-109.84%-527K
105.46%5.36M
-198.52%-98.17M
--99.64M
-Changes in other current assets
76.32%-1.97M
-205.43%-8.3M
83.75%7.87M
2,916.20%4.28M
-79.06%142K
109.16%678K
-214.39%-7.4M
--6.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.94%-2.8M
23.15%-3.83M
-1,094.24%-4.98M
9.35%-417K
33.33%-460K
35.33%-690K
52.30%-1.07M
-2.24M
Interest received (cash flow from operating activities)
0.00%6K
-14.29%6K
-12.50%7K
33.33%8K
100.00%6K
50.00%3K
-33.33%2K
3K
Tax refund paid
41.75%-47.69M
-134.00%-81.87M
-223.17%-34.99M
137.10%28.41M
-6,930.33%-76.57M
101.25%1.12M
-2,984.09%-89.52M
3.1M
Other operating cash inflow (outflow)
55.30%1.53M
-27.95%982K
-66.32%1.36M
74.44%4.05M
-75.70%2.32M
9.55M
0
0
Operating cash flow
-45.37%123.53M
859.31%226.13M
-79.48%23.57M
345.68%114.88M
-130.89%-46.76M
330.21%151.37M
-154.29%-65.75M
--121.12M
Investing cash flow
Net PPE purchase and sale
-9.63%-3.24M
68.60%-2.96M
-22.46%-9.42M
4.49%-7.69M
26.74%-8.06M
-672.66%-11M
---1.42M
--0
Net intangibles purchase and sale
-46.54%-65.29M
-284.68%-44.55M
---11.58M
--0
----
---2.3M
----
----
Net business purchase and sale
----
----
-3,354.14%-527.41M
---15.27M
----
----
----
----
Net investment product transactions
---49.75M
--0
----
----
----
----
----
----
Net changes in other investments
-93.05%107K
186.03%1.54M
-4,463.41%-1.79M
--41K
----
----
----
----
Investing cash flow
-157.06%-118.18M
91.64%-45.97M
-2,300.44%-550.2M
-184.56%-22.92M
39.39%-8.06M
-833.94%-13.29M
---1.42M
--0
Financing cash flow
Net issuance payments of debt
15.19%-130.03M
-149.41%-153.31M
483.41%310.29M
1,061.42%53.19M
37.61%-5.53M
61.25%-8.87M
6.27%-22.89M
---24.42M
Net common stock issuance
-59.42%8.91M
21.38%21.95M
24.61%18.09M
-96.46%14.51M
--409.8M
----
--50M
--0
Increase or decrease of lease financing
4.73%-443K
-123.56%-465K
41.90%-208K
-5.92%-358K
15.71%-338K
-3.89%-401K
23.26%-386K
---503K
Issuance fees
----
----
----
----
---5M
----
----
----
Net other fund-raising expenses
0.00%1K
200.00%1K
0.00%-1K
---1K
----
----
---1K
----
Financing cash flow
7.78%-121.56M
-140.17%-131.82M
387.32%328.17M
-83.12%67.34M
4,404.34%398.93M
-134.68%-9.27M
207.26%26.73M
---24.92M
Net cash flow
Beginning cash position
8.52%615.43M
-25.92%567.1M
26.28%765.56M
131.26%606.26M
96.60%262.15M
-23.27%133.34M
123.99%173.79M
--77.59M
Current changes in cash
-340.44%-116.21M
124.35%48.33M
-224.58%-198.47M
-53.71%159.3M
167.15%344.11M
418.47%128.81M
-142.04%-40.45M
--96.2M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
0.00%-1K
---1K
----
----
End cash Position
-18.88%499.22M
8.52%615.43M
-25.92%567.1M
26.28%765.56M
131.26%606.26M
96.60%262.15M
-23.27%133.34M
--173.79M
Free cash flow
-69.21%55M
6,888.15%178.62M
-97.62%2.56M
295.54%107.19M
-139.70%-54.82M
305.55%138.08M
-155.46%-67.17M
--121.12M
Currency Unit
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
(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 -44.51%172.48M399.99%310.84M-24.95%62.17M196.50%82.84M-80.24%27.94M469.26%141.38M-79.35%24.84M120.25M
Net profit before non-cash adjustment 20.43%168.22M343.59%139.68M-163.07%-57.34M1,270.60%90.91M-96.12%6.63M4.94%171.11M193.46%163.05M--55.56M
Total adjustment of non-cash items 0.05%86.87M-7.44%86.83M1,080.33%93.8M-20.29%7.95M27.72%9.97M-46.18%7.81M-16.20%14.5M--17.31M
-Depreciation and amortization -2.86%79.35M-5.25%81.68M456.35%86.21M78.35%15.5M-29.05%8.69M17.88%12.25M-19.55%10.39M--12.91M
-Other non-cash items 46.28%7.52M-32.28%5.14M200.61%7.59M-688.77%-7.55M128.88%1.28M-207.87%-4.44M-6.33%4.12M--4.39M
Changes in working capital -197.95%-82.6M228.08%84.34M260.43%25.71M-241.28%-16.02M130.22%11.34M75.42%-37.53M-422.33%-152.72M--47.38M
-Change in receivables -183.43%-89.18M348.75%106.89M8.26%-42.97M-207.36%-46.84M208.87%43.63M16.99%-40.07M36.38%-48.27M---75.87M
-Change in inventory -210.71%-1.11M-92.37%999K21.53%13.09M282.83%10.77M-198.30%-5.89M147.18%5.99M-225.17%-12.7M--10.15M
-Change in prepaid assets -154.12%-3.66M-71.03%6.77M1,175.52%23.37M82.67%-2.17M-107.86%-12.54M-25.61%-6.03M-74.24%-4.8M---2.76M
-Change in payables 116.00%2.61M-490.06%-16.32M-80.82%4.18M310.98%21.82M-147.95%-10.34M-161.13%-4.17M240.47%6.82M--2M
-Change in accrued expense 396.30%8.65M-213.32%-2.92M-75.46%2.58M434.98%10.5M-535.74%-3.13M-93.91%719K52.26%11.8M--7.75M
-Provision for loans, leases and other losses 173.63%2.05M-115.84%-2.79M222.38%17.59M-2,627.51%-14.37M-109.84%-527K105.46%5.36M-198.52%-98.17M--99.64M
-Changes in other current assets 76.32%-1.97M-205.43%-8.3M83.75%7.87M2,916.20%4.28M-79.06%142K109.16%678K-214.39%-7.4M--6.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.94%-2.8M23.15%-3.83M-1,094.24%-4.98M9.35%-417K33.33%-460K35.33%-690K52.30%-1.07M-2.24M
Interest received (cash flow from operating activities) 0.00%6K-14.29%6K-12.50%7K33.33%8K100.00%6K50.00%3K-33.33%2K3K
Tax refund paid 41.75%-47.69M-134.00%-81.87M-223.17%-34.99M137.10%28.41M-6,930.33%-76.57M101.25%1.12M-2,984.09%-89.52M3.1M
Other operating cash inflow (outflow) 55.30%1.53M-27.95%982K-66.32%1.36M74.44%4.05M-75.70%2.32M9.55M00
Operating cash flow -45.37%123.53M859.31%226.13M-79.48%23.57M345.68%114.88M-130.89%-46.76M330.21%151.37M-154.29%-65.75M--121.12M
Investing cash flow
Net PPE purchase and sale -9.63%-3.24M68.60%-2.96M-22.46%-9.42M4.49%-7.69M26.74%-8.06M-672.66%-11M---1.42M--0
Net intangibles purchase and sale -46.54%-65.29M-284.68%-44.55M---11.58M--0-------2.3M--------
Net business purchase and sale ---------3,354.14%-527.41M---15.27M----------------
Net investment product transactions ---49.75M--0------------------------
Net changes in other investments -93.05%107K186.03%1.54M-4,463.41%-1.79M--41K----------------
Investing cash flow -157.06%-118.18M91.64%-45.97M-2,300.44%-550.2M-184.56%-22.92M39.39%-8.06M-833.94%-13.29M---1.42M--0
Financing cash flow
Net issuance payments of debt 15.19%-130.03M-149.41%-153.31M483.41%310.29M1,061.42%53.19M37.61%-5.53M61.25%-8.87M6.27%-22.89M---24.42M
Net common stock issuance -59.42%8.91M21.38%21.95M24.61%18.09M-96.46%14.51M--409.8M------50M--0
Increase or decrease of lease financing 4.73%-443K-123.56%-465K41.90%-208K-5.92%-358K15.71%-338K-3.89%-401K23.26%-386K---503K
Issuance fees -------------------5M------------
Net other fund-raising expenses 0.00%1K200.00%1K0.00%-1K---1K-----------1K----
Financing cash flow 7.78%-121.56M-140.17%-131.82M387.32%328.17M-83.12%67.34M4,404.34%398.93M-134.68%-9.27M207.26%26.73M---24.92M
Net cash flow
Beginning cash position 8.52%615.43M-25.92%567.1M26.28%765.56M131.26%606.26M96.60%262.15M-23.27%133.34M123.99%173.79M--77.59M
Current changes in cash -340.44%-116.21M124.35%48.33M-224.58%-198.47M-53.71%159.3M167.15%344.11M418.47%128.81M-142.04%-40.45M--96.2M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K0.00%1K200.00%1K0.00%-1K---1K--------
End cash Position -18.88%499.22M8.52%615.43M-25.92%567.1M26.28%765.56M131.26%606.26M96.60%262.15M-23.27%133.34M--173.79M
Free cash flow -69.21%55M6,888.15%178.62M-97.62%2.56M295.54%107.19M-139.70%-54.82M305.55%138.08M-155.46%-67.17M--121.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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