JP Stock MarketDetailed Quotes

4483 JMDC

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  • 4200.0
  • -46.0-1.08%
20min DelayMarket Closed Nov 22 15:30 JST
274.47BMarket Cap60.04P/E (Static)

JMDC 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
250.34%9.24B
-60.40%2.37B
-175.81%-1.21B
-61.59%625M
-50.16%315M
24.40%2.64B
14.01%5.97B
-20.91%1.6B
16.55%1.63B
112.79%632M
Net profit before non-cash adjustment
-57.99%1.07B
17.55%6.91B
-28.57%1.34B
10.38%1.96B
-4.58%1.06B
127.86%2.55B
23.24%5.88B
36.22%1.87B
5.47%1.77B
22.55%1.11B
Total adjustment of non-cash items
146.58%340M
-14.14%1.91B
168.59%2.1B
247.25%948M
-201.25%-406M
-195.18%-730M
38.64%2.22B
-18.83%780M
40.00%273M
97.54%401M
-Depreciation and amortization
20.51%664M
10.96%2.24B
14.56%606M
1.09%557M
6.30%523M
24.10%551M
19.57%2.02B
6.87%529M
24.94%551M
27.79%492M
-Other non-cash items
74.71%-324M
-260.98%-330M
493.23%1.49B
240.65%391M
-920.88%-929M
-496.59%-1.28B
265.32%205M
-41.08%251M
-13.01%-278M
50.00%-91M
Changes in working capital
860.81%7.82B
-203.91%-6.45B
-341.35%-4.64B
-444.98%-2.28B
61.31%-342M
250.86%814M
-87.62%-2.12B
-230.82%-1.05B
12.55%-418M
-8.47%-884M
-Change in receivables
312.52%6.23B
-378.84%-6.68B
-523.08%-5.02B
-51.16%-1.82B
-853.93%-1.34B
244.52%1.51B
-4.34%-1.39B
-35.23%-806M
-12.63%-1.2B
123.80%178M
-Change in inventory
-1,483.33%-83M
-716.67%-49M
-90.38%5M
-61.76%-55M
-600.00%-5M
124.00%6M
-200.00%-6M
8.33%52M
24.44%-34M
-94.12%1M
-Change in payables
147.50%333M
138.09%275M
225.50%374M
-105.12%-42M
160.58%644M
-287.29%-701M
-462.81%-722M
-229.57%-298M
28.93%820M
-1,165.48%-1.06B
-Changes in other current assets
--1.35B
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-560.00%-33M
6.98%-80M
-50.00%-27M
-31.03%-38M
61.54%-10M
61.54%-5M
-48.28%-86M
-20.00%-18M
-93.33%-29M
-73.33%-26M
Interest received (cash flow from operating activities)
0
14M
14M
0
0
0
0
0
0
0
Tax refund paid
-8.31%-1.29B
-26.89%-2.32B
-237.50%-27M
-74.78%-1.38B
2,253.85%280M
-17.22%-1.19B
-31.65%-1.83B
85.45%-8M
-31.28%-789M
38.10%-13M
Other operating cash inflow (outflow)
-100.00%-2M
0
-50.00%1M
0.00%-1M
1M
0.00%-1M
0
2M
-200.00%-1M
0
Operating cash flow
449.69%7.91B
-100.42%-17M
-179.45%-1.25B
-198.14%-793M
-1.18%586M
32.14%1.44B
6.67%4.06B
-18.34%1.57B
0.50%808M
116.42%593M
Investing cash flow
Net PPE purchase and sale
-600.00%-434M
-8.64%-893M
-120.00%-74M
-853.33%-429M
66.08%-328M
65.56%-62M
-84.30%-822M
296.81%370M
52.13%-45M
-655.47%-967M
Net intangibles purchase and sale
-20.53%-317M
-22.09%-1.37B
-36.39%-431M
-41.80%-363M
-35.09%-308M
17.30%-263M
-27.63%-1.12B
-13.26%-316M
-13.78%-256M
-24.59%-228M
Net business purchase and sale
--0
0.51%-20.01B
-1,521.60%-15.02B
-24,718.18%-2.73B
93.39%-1.09B
56.87%-1.18B
-364.85%-20.11B
---926M
99.01%-11M
-676.58%-16.45B
Net investment product transactions
---594M
-1,239.58%-2.57B
46.15%-14M
-3,960.00%-2.44B
----
----
-220.00%-192M
-271.43%-26M
-53.85%-60M
----
Advance cash and loans provided to other parties
---210M
66.58%-264M
96.67%-1M
---263M
--0
--0
65.80%-790M
98.70%-30M
--0
---610M
Repayment of advance payments to other parties and cash income from loans
----
-83.64%18M
----
----
----
----
--110M
--0
--0
----
Net changes in other investments
-218.92%-44M
42.04%223M
313.16%81M
569.84%422M
---317M
-71.97%37M
291.46%157M
35.59%-38M
3,250.00%63M
--0
Investing cash flow
-9.15%-1.6B
-9.20%-24.86B
-1,498.03%-15.44B
-1,776.70%-5.8B
88.15%-2.16B
54.85%-1.47B
-181.06%-22.77B
65.90%-966M
79.07%-309M
-643.95%-18.25B
Financing cash flow
Net issuance payments of debt
-234.50%-1.61B
10,064.56%16.06B
2,315.75%14.42B
111.48%2.29B
-109.40%-1.86B
706.06%1.2B
108.16%158M
407.73%597M
-7,832.94%-19.99B
11,011.60%19.75B
Net common stock issuance
-93.75%3M
-92.55%2.2B
-82.14%5M
-83.33%5M
-92.72%2.14B
17.07%48M
13,032.89%29.55B
-34.88%28M
-59.46%30M
50,675.86%29.45B
Increase or decrease of lease financing
-25.11%-279M
-8.38%-931M
-18.72%-241M
2.00%-245M
-2.30%-222M
-17.99%-223M
-21.84%-859M
2.87%-203M
-46.20%-250M
-31.52%-217M
Cash dividends paid
-21.17%-910M
-33.69%-754M
--0
--0
-200.00%-3M
-33.39%-751M
---564M
--0
--0
---1M
Net other fund-raising expenses
-11,000.00%-111M
-66.67%4M
--0
--0
--5M
---1M
500.00%12M
--0
---1M
----
Financing cash flow
-1,166.30%-2.91B
-41.40%16.58B
3,261.61%14.19B
110.16%2.05B
-99.86%68M
130.03%273M
1,272.16%28.3B
217.55%422M
-5,691.40%-20.21B
16,994.83%49B
Net cash flow
Beginning cash position
-36.47%14.47B
72.70%22.78B
-21.93%16.98B
-48.10%21.52B
127.38%23.03B
72.70%22.78B
-33.70%13.19B
50.45%21.75B
167.89%41.47B
-43.57%10.13B
Current changes in cash
1,276.52%3.4B
-186.56%-8.3B
-343.19%-2.5B
76.98%-4.54B
-104.82%-1.51B
108.06%247M
242.97%9.59B
181.14%1.03B
-1,830.75%-19.71B
1,369.30%31.34B
Effect of exchange rate changes
--0
---8M
---8M
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
--2M
-200.00%-1M
---2M
--0
----
----
--1M
--0
--0
--0
End cash Position
-22.38%17.88B
-36.47%14.47B
-36.47%14.47B
-21.93%16.98B
-48.10%21.52B
127.38%23.03B
72.70%22.78B
72.70%22.78B
50.45%21.75B
167.89%41.47B
Free cash flow
542.64%7.16B
-207.21%-2.28B
-207.87%-1.75B
-412.62%-1.59B
91.69%-50M
88.49%1.11B
-14.64%2.12B
11.52%1.63B
4.54%507M
-1,527.03%-602M
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 250.34%9.24B-60.40%2.37B-175.81%-1.21B-61.59%625M-50.16%315M24.40%2.64B14.01%5.97B-20.91%1.6B16.55%1.63B112.79%632M
Net profit before non-cash adjustment -57.99%1.07B17.55%6.91B-28.57%1.34B10.38%1.96B-4.58%1.06B127.86%2.55B23.24%5.88B36.22%1.87B5.47%1.77B22.55%1.11B
Total adjustment of non-cash items 146.58%340M-14.14%1.91B168.59%2.1B247.25%948M-201.25%-406M-195.18%-730M38.64%2.22B-18.83%780M40.00%273M97.54%401M
-Depreciation and amortization 20.51%664M10.96%2.24B14.56%606M1.09%557M6.30%523M24.10%551M19.57%2.02B6.87%529M24.94%551M27.79%492M
-Other non-cash items 74.71%-324M-260.98%-330M493.23%1.49B240.65%391M-920.88%-929M-496.59%-1.28B265.32%205M-41.08%251M-13.01%-278M50.00%-91M
Changes in working capital 860.81%7.82B-203.91%-6.45B-341.35%-4.64B-444.98%-2.28B61.31%-342M250.86%814M-87.62%-2.12B-230.82%-1.05B12.55%-418M-8.47%-884M
-Change in receivables 312.52%6.23B-378.84%-6.68B-523.08%-5.02B-51.16%-1.82B-853.93%-1.34B244.52%1.51B-4.34%-1.39B-35.23%-806M-12.63%-1.2B123.80%178M
-Change in inventory -1,483.33%-83M-716.67%-49M-90.38%5M-61.76%-55M-600.00%-5M124.00%6M-200.00%-6M8.33%52M24.44%-34M-94.12%1M
-Change in payables 147.50%333M138.09%275M225.50%374M-105.12%-42M160.58%644M-287.29%-701M-462.81%-722M-229.57%-298M28.93%820M-1,165.48%-1.06B
-Changes in other current assets --1.35B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -560.00%-33M6.98%-80M-50.00%-27M-31.03%-38M61.54%-10M61.54%-5M-48.28%-86M-20.00%-18M-93.33%-29M-73.33%-26M
Interest received (cash flow from operating activities) 014M14M0000000
Tax refund paid -8.31%-1.29B-26.89%-2.32B-237.50%-27M-74.78%-1.38B2,253.85%280M-17.22%-1.19B-31.65%-1.83B85.45%-8M-31.28%-789M38.10%-13M
Other operating cash inflow (outflow) -100.00%-2M0-50.00%1M0.00%-1M1M0.00%-1M02M-200.00%-1M0
Operating cash flow 449.69%7.91B-100.42%-17M-179.45%-1.25B-198.14%-793M-1.18%586M32.14%1.44B6.67%4.06B-18.34%1.57B0.50%808M116.42%593M
Investing cash flow
Net PPE purchase and sale -600.00%-434M-8.64%-893M-120.00%-74M-853.33%-429M66.08%-328M65.56%-62M-84.30%-822M296.81%370M52.13%-45M-655.47%-967M
Net intangibles purchase and sale -20.53%-317M-22.09%-1.37B-36.39%-431M-41.80%-363M-35.09%-308M17.30%-263M-27.63%-1.12B-13.26%-316M-13.78%-256M-24.59%-228M
Net business purchase and sale --00.51%-20.01B-1,521.60%-15.02B-24,718.18%-2.73B93.39%-1.09B56.87%-1.18B-364.85%-20.11B---926M99.01%-11M-676.58%-16.45B
Net investment product transactions ---594M-1,239.58%-2.57B46.15%-14M-3,960.00%-2.44B---------220.00%-192M-271.43%-26M-53.85%-60M----
Advance cash and loans provided to other parties ---210M66.58%-264M96.67%-1M---263M--0--065.80%-790M98.70%-30M--0---610M
Repayment of advance payments to other parties and cash income from loans -----83.64%18M------------------110M--0--0----
Net changes in other investments -218.92%-44M42.04%223M313.16%81M569.84%422M---317M-71.97%37M291.46%157M35.59%-38M3,250.00%63M--0
Investing cash flow -9.15%-1.6B-9.20%-24.86B-1,498.03%-15.44B-1,776.70%-5.8B88.15%-2.16B54.85%-1.47B-181.06%-22.77B65.90%-966M79.07%-309M-643.95%-18.25B
Financing cash flow
Net issuance payments of debt -234.50%-1.61B10,064.56%16.06B2,315.75%14.42B111.48%2.29B-109.40%-1.86B706.06%1.2B108.16%158M407.73%597M-7,832.94%-19.99B11,011.60%19.75B
Net common stock issuance -93.75%3M-92.55%2.2B-82.14%5M-83.33%5M-92.72%2.14B17.07%48M13,032.89%29.55B-34.88%28M-59.46%30M50,675.86%29.45B
Increase or decrease of lease financing -25.11%-279M-8.38%-931M-18.72%-241M2.00%-245M-2.30%-222M-17.99%-223M-21.84%-859M2.87%-203M-46.20%-250M-31.52%-217M
Cash dividends paid -21.17%-910M-33.69%-754M--0--0-200.00%-3M-33.39%-751M---564M--0--0---1M
Net other fund-raising expenses -11,000.00%-111M-66.67%4M--0--0--5M---1M500.00%12M--0---1M----
Financing cash flow -1,166.30%-2.91B-41.40%16.58B3,261.61%14.19B110.16%2.05B-99.86%68M130.03%273M1,272.16%28.3B217.55%422M-5,691.40%-20.21B16,994.83%49B
Net cash flow
Beginning cash position -36.47%14.47B72.70%22.78B-21.93%16.98B-48.10%21.52B127.38%23.03B72.70%22.78B-33.70%13.19B50.45%21.75B167.89%41.47B-43.57%10.13B
Current changes in cash 1,276.52%3.4B-186.56%-8.3B-343.19%-2.5B76.98%-4.54B-104.82%-1.51B108.06%247M242.97%9.59B181.14%1.03B-1,830.75%-19.71B1,369.30%31.34B
Effect of exchange rate changes --0---8M---8M--0--0--0--0--0--0--0
Cash adjustments other than cash changes --2M-200.00%-1M---2M--0----------1M--0--0--0
End cash Position -22.38%17.88B-36.47%14.47B-36.47%14.47B-21.93%16.98B-48.10%21.52B127.38%23.03B72.70%22.78B72.70%22.78B50.45%21.75B167.89%41.47B
Free cash flow 542.64%7.16B-207.21%-2.28B-207.87%-1.75B-412.62%-1.59B91.69%-50M88.49%1.11B-14.64%2.12B11.52%1.63B4.54%507M-1,527.03%-602M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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