JP Stock MarketDetailed Quotes

5071 Vis

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  • 1247
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20min DelayMarket to Open Nov 7 15:30 JST
10.38BMarket Cap10.52P/E (Static)

Vis 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
Operating cash flow (Indirect Method)
Cash from operating activities
17.87%1.92B
5.99%1.63B
117.56%1.54B
14.69%708.12M
-43.92%617.44M
25.94%1.1B
874.26M
Net profit before non-cash adjustment
19.26%1.51B
24.81%1.26B
98.43%1.01B
-44.97%510.24M
1.50%927.17M
43.22%913.44M
--637.8M
Total adjustment of non-cash items
83.15%193.42M
69.98%105.61M
-18.68%62.13M
91.04%76.4M
85.36%39.99M
-66.79%21.58M
--64.96M
-Depreciation and amortization
48.82%113.26M
36.52%76.1M
87.09%55.74M
13.05%29.8M
20.52%26.36M
5.85%21.87M
--20.66M
-Share of associates
----
----
----
----
----
----
--16.26M
-Disposal profit
-4.99%16.24M
1,738.17%17.1M
460.24%930K
-91.62%166K
-20.82%1.98M
468.64%2.5M
--440K
-Remuneration paid in stock
--13.72M
--0
----
----
----
----
----
-Other non-cash items
304.42%50.21M
127.42%12.42M
-88.25%5.46M
298.42%46.44M
517.03%11.66M
-110.12%-2.8M
--27.61M
Changes in working capital
-14.93%224.17M
-43.44%263.51M
283.56%465.92M
134.73%121.47M
-310.63%-349.72M
-3.18%166.04M
--171.5M
-Change in receivables
-4,193.58%-600.29M
95.87%-13.98M
-216.49%-338.79M
171.72%290.84M
-247.29%-405.54M
-311.14%-116.77M
--55.3M
-Change in inventory
199.11%24.76M
-260.76%-24.99M
86.20%-6.93M
-245.56%-50.19M
248.56%34.48M
-244.45%-23.21M
--16.07M
-Change in prepaid assets
64.01%6.57M
146.44%4M
35.99%-8.62M
-118.35%-13.47M
-58.44%-6.17M
97.07%-3.89M
---132.99M
-Change in payables
515.53%622.85M
-83.20%101.19M
300.22%602.33M
-206.14%-300.84M
354.26%283.42M
13,044.61%62.39M
---482K
-Change in accrued expense
127.00%208.86M
113.40%92.01M
3,505.02%43.12M
107.68%1.2M
-148.68%-15.58M
-7.89%32.01M
--34.75M
-Provision for loans, leases and other losses
171.64%32.16M
-987.62%-44.89M
-143.27%-4.13M
379.49%9.54M
42.27%1.99M
-88.20%1.4M
--11.85M
-Changes in other current assets
-147.11%-70.74M
-16.08%150.16M
-2.96%178.93M
176.09%184.39M
-213.18%-242.32M
14.49%214.11M
--187.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.74%-1.32M
-115.45%-1.8M
-835K
Interest received (cash flow from operating activities)
7.32%44K
36.67%41K
-23.08%30K
30.00%39K
11.11%30K
-10.00%27K
30K
Tax refund paid
-10.07%-466.72M
-189.66%-424.02M
48.17%-146.39M
15.68%-282.45M
-50.15%-334.96M
-11.89%-223.09M
-199.39M
Other operating cash inflow (outflow)
0
0
0
200.00%1K
0.00%-1K
-1K
0
Operating cash flow
20.61%1.46B
-13.29%1.21B
227.50%1.39B
51.39%425.7M
-67.91%281.19M
29.98%876.19M
--674.07M
Investing cash flow
Net PPE purchase and sale
-236.34%-283.29M
-138.94%-84.23M
94.49%-35.25M
-133.24%-640.34M
-317.40%-274.54M
93.44%-65.78M
---1B
Net intangibles purchase and sale
-121.83%-27.39M
15.48%-12.35M
-91.37%-14.61M
-616.04%-7.63M
-6.60%-1.07M
80.08%-1M
---5.02M
Net investment product transactions
-45.00%-145M
---100M
----
----
----
----
----
Net changes in other investments
107.00%12.61M
-446.87%-180.19M
-21,635.29%-32.95M
168.42%153K
100.10%57K
-150.24%-55.21M
---22.06M
Investing cash flow
-17.60%-443.07M
-354.99%-376.76M
87.22%-82.81M
-135.10%-647.82M
-125.90%-275.55M
88.16%-121.98M
---1.03B
Financing cash flow
Net issuance payments of debt
----
----
----
----
-266.67%-440M
-121.43%-120M
--560M
Net common stock issuance
141.86%11.04M
-58.95%4.56M
333.17%11.12M
-100.49%-4.77M
--980.72M
----
----
Issuance fees
----
----
----
-591.50%-6.92M
---1M
----
----
Cash dividends paid
-23.84%-172.72M
-113.61%-139.47M
46.44%-65.29M
2.96%-121.91M
-37.50%-125.63M
-26.58%-91.36M
---72.18M
Net other fund-raising expenses
25,700.00%256K
-200.00%-1K
-99.64%1K
28,100.00%280K
---1K
----
---1K
Financing cash flow
-19.66%-161.43M
-149.02%-134.91M
59.36%-54.17M
-132.19%-133.31M
295.92%414.09M
-143.33%-211.36M
--487.82M
Net cash flow
Beginning cash position
20.08%4.17B
56.78%3.47B
-13.83%2.21B
19.52%2.57B
33.78%2.15B
8.92%1.61B
--1.48B
Current changes in cash
22.42%853.5M
-44.54%697.19M
453.72%1.26B
-184.68%-355.43M
-22.68%419.74M
312.34%542.85M
--131.65M
Cash adjustments other than cash changes
---1K
----
---2K
----
0.00%1K
200.00%1K
---1K
End cash Position
20.48%5.02B
20.08%4.17B
56.78%3.47B
-13.83%2.21B
19.52%2.57B
33.78%2.15B
--1.61B
Free cash flow
3.18%1.15B
-17.29%1.11B
704.82%1.34B
-4,080.44%-222.27M
-99.31%5.58M
342.26%809.42M
---334.11M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 17.87%1.92B5.99%1.63B117.56%1.54B14.69%708.12M-43.92%617.44M25.94%1.1B874.26M
Net profit before non-cash adjustment 19.26%1.51B24.81%1.26B98.43%1.01B-44.97%510.24M1.50%927.17M43.22%913.44M--637.8M
Total adjustment of non-cash items 83.15%193.42M69.98%105.61M-18.68%62.13M91.04%76.4M85.36%39.99M-66.79%21.58M--64.96M
-Depreciation and amortization 48.82%113.26M36.52%76.1M87.09%55.74M13.05%29.8M20.52%26.36M5.85%21.87M--20.66M
-Share of associates --------------------------16.26M
-Disposal profit -4.99%16.24M1,738.17%17.1M460.24%930K-91.62%166K-20.82%1.98M468.64%2.5M--440K
-Remuneration paid in stock --13.72M--0--------------------
-Other non-cash items 304.42%50.21M127.42%12.42M-88.25%5.46M298.42%46.44M517.03%11.66M-110.12%-2.8M--27.61M
Changes in working capital -14.93%224.17M-43.44%263.51M283.56%465.92M134.73%121.47M-310.63%-349.72M-3.18%166.04M--171.5M
-Change in receivables -4,193.58%-600.29M95.87%-13.98M-216.49%-338.79M171.72%290.84M-247.29%-405.54M-311.14%-116.77M--55.3M
-Change in inventory 199.11%24.76M-260.76%-24.99M86.20%-6.93M-245.56%-50.19M248.56%34.48M-244.45%-23.21M--16.07M
-Change in prepaid assets 64.01%6.57M146.44%4M35.99%-8.62M-118.35%-13.47M-58.44%-6.17M97.07%-3.89M---132.99M
-Change in payables 515.53%622.85M-83.20%101.19M300.22%602.33M-206.14%-300.84M354.26%283.42M13,044.61%62.39M---482K
-Change in accrued expense 127.00%208.86M113.40%92.01M3,505.02%43.12M107.68%1.2M-148.68%-15.58M-7.89%32.01M--34.75M
-Provision for loans, leases and other losses 171.64%32.16M-987.62%-44.89M-143.27%-4.13M379.49%9.54M42.27%1.99M-88.20%1.4M--11.85M
-Changes in other current assets -147.11%-70.74M-16.08%150.16M-2.96%178.93M176.09%184.39M-213.18%-242.32M14.49%214.11M--187.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.74%-1.32M-115.45%-1.8M-835K
Interest received (cash flow from operating activities) 7.32%44K36.67%41K-23.08%30K30.00%39K11.11%30K-10.00%27K30K
Tax refund paid -10.07%-466.72M-189.66%-424.02M48.17%-146.39M15.68%-282.45M-50.15%-334.96M-11.89%-223.09M-199.39M
Other operating cash inflow (outflow) 000200.00%1K0.00%-1K-1K0
Operating cash flow 20.61%1.46B-13.29%1.21B227.50%1.39B51.39%425.7M-67.91%281.19M29.98%876.19M--674.07M
Investing cash flow
Net PPE purchase and sale -236.34%-283.29M-138.94%-84.23M94.49%-35.25M-133.24%-640.34M-317.40%-274.54M93.44%-65.78M---1B
Net intangibles purchase and sale -121.83%-27.39M15.48%-12.35M-91.37%-14.61M-616.04%-7.63M-6.60%-1.07M80.08%-1M---5.02M
Net investment product transactions -45.00%-145M---100M--------------------
Net changes in other investments 107.00%12.61M-446.87%-180.19M-21,635.29%-32.95M168.42%153K100.10%57K-150.24%-55.21M---22.06M
Investing cash flow -17.60%-443.07M-354.99%-376.76M87.22%-82.81M-135.10%-647.82M-125.90%-275.55M88.16%-121.98M---1.03B
Financing cash flow
Net issuance payments of debt -----------------266.67%-440M-121.43%-120M--560M
Net common stock issuance 141.86%11.04M-58.95%4.56M333.17%11.12M-100.49%-4.77M--980.72M--------
Issuance fees -------------591.50%-6.92M---1M--------
Cash dividends paid -23.84%-172.72M-113.61%-139.47M46.44%-65.29M2.96%-121.91M-37.50%-125.63M-26.58%-91.36M---72.18M
Net other fund-raising expenses 25,700.00%256K-200.00%-1K-99.64%1K28,100.00%280K---1K-------1K
Financing cash flow -19.66%-161.43M-149.02%-134.91M59.36%-54.17M-132.19%-133.31M295.92%414.09M-143.33%-211.36M--487.82M
Net cash flow
Beginning cash position 20.08%4.17B56.78%3.47B-13.83%2.21B19.52%2.57B33.78%2.15B8.92%1.61B--1.48B
Current changes in cash 22.42%853.5M-44.54%697.19M453.72%1.26B-184.68%-355.43M-22.68%419.74M312.34%542.85M--131.65M
Cash adjustments other than cash changes ---1K-------2K----0.00%1K200.00%1K---1K
End cash Position 20.48%5.02B20.08%4.17B56.78%3.47B-13.83%2.21B19.52%2.57B33.78%2.15B--1.61B
Free cash flow 3.18%1.15B-17.29%1.11B704.82%1.34B-4,080.44%-222.27M-99.31%5.58M342.26%809.42M---334.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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