JP Stock MarketDetailed Quotes

5253 Cover

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  • 2570
  • +63+2.51%
20min DelayTrading Dec 23 11:30 JST
159.91BMarket Cap41.59P/E (Static)

Cover Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
8.03%5.84B
26.42%5.41B
189.29%4.28B
1.48B
Net profit before non-cash adjustment
70.70%5.72B
104.25%3.35B
-2.68%1.64B
--1.69B
Total adjustment of non-cash items
58.90%491M
120.27%309M
220.55%140.28M
--43.76M
-Depreciation and amortization
325.00%476M
12.57%112M
209.30%99.5M
--32.17M
-Reversal of impairment losses recognized in profit and loss
--0
-86.29%29M
--211.48M
--0
-Disposal profit
--0
49.48%2M
-93.02%1.34M
--19.17M
-Other non-cash items
-90.96%15M
196.49%166M
-2,170.75%-172.03M
---7.58M
Changes in working capital
-121.34%-372M
-30.18%1.74B
1,092.69%2.5B
---251.47M
-Change in receivables
22.15%-1.01B
-33.32%-1.29B
-36.72%-968.33M
---708.24M
-Change in inventory
-717.28%-662M
60.31%-81M
-457.64%-204.08M
---36.6M
-Change in payables
-66.89%199M
-44.13%601M
173.90%1.08B
--392.77M
-Change in accrued expense
-104.32%-23M
47.61%532M
13,853.39%360.42M
--2.58M
-Provision for loans, leases and other losses
-4.67%102M
84.36%107M
16.27%58.04M
--49.92M
-Changes in other current assets
-45.76%1.02B
-13.77%1.88B
4,420.27%2.17B
--48.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-334K
Interest received (cash flow from operating activities)
0
0
160.00%26K
10K
Tax refund paid
-128.65%-1.24B
26.92%-541M
-1,153.09%-740.31M
-59.08M
Other operating cash inflow (outflow)
16,100.00%160M
-1M
0
-1K
Operating cash flow
-2.08%4.77B
37.56%4.87B
149.24%3.54B
--1.42B
Investing cash flow
Net PPE purchase and sale
-66.03%-2.43B
-346.21%-1.46B
-67.17%-327.87M
---196.13M
Net intangibles purchase and sale
-40.93%-1.27B
-474.39%-899M
-397.47%-156.52M
---31.46M
Net business purchase and sale
---146M
--0
----
----
Net changes in other investments
87.15%-51M
-28.25%-397M
-76.89%-309.55M
---175M
Investing cash flow
-41.10%-3.89B
-247.51%-2.76B
-97.21%-793.94M
---402.59M
Financing cash flow
Net issuance payments of debt
----
----
----
---38.57M
Net common stock issuance
--0
--1.04B
--0
--561.63M
Net other fund-raising expenses
----
----
----
--3.82M
Financing cash flow
--0
--1.04B
--0
--526.88M
Net cash flow
Beginning cash position
67.81%7.79B
144.50%4.64B
433.13%1.9B
--356.27M
Current changes in cash
-72.29%872M
14.71%3.15B
77.74%2.74B
--1.54B
Effect of exchange rate changes
--1M
--0
501.61%1.75M
---436K
Cash adjustments other than cash changes
----
200,100.00%2M
---1K
----
End cash Position
11.20%8.67B
67.78%7.79B
144.53%4.64B
--1.9B
Free cash flow
-57.31%1.07B
-17.98%2.5B
156.20%3.05B
--1.19B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 8.03%5.84B26.42%5.41B189.29%4.28B1.48B
Net profit before non-cash adjustment 70.70%5.72B104.25%3.35B-2.68%1.64B--1.69B
Total adjustment of non-cash items 58.90%491M120.27%309M220.55%140.28M--43.76M
-Depreciation and amortization 325.00%476M12.57%112M209.30%99.5M--32.17M
-Reversal of impairment losses recognized in profit and loss --0-86.29%29M--211.48M--0
-Disposal profit --049.48%2M-93.02%1.34M--19.17M
-Other non-cash items -90.96%15M196.49%166M-2,170.75%-172.03M---7.58M
Changes in working capital -121.34%-372M-30.18%1.74B1,092.69%2.5B---251.47M
-Change in receivables 22.15%-1.01B-33.32%-1.29B-36.72%-968.33M---708.24M
-Change in inventory -717.28%-662M60.31%-81M-457.64%-204.08M---36.6M
-Change in payables -66.89%199M-44.13%601M173.90%1.08B--392.77M
-Change in accrued expense -104.32%-23M47.61%532M13,853.39%360.42M--2.58M
-Provision for loans, leases and other losses -4.67%102M84.36%107M16.27%58.04M--49.92M
-Changes in other current assets -45.76%1.02B-13.77%1.88B4,420.27%2.17B--48.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -334K
Interest received (cash flow from operating activities) 00160.00%26K10K
Tax refund paid -128.65%-1.24B26.92%-541M-1,153.09%-740.31M-59.08M
Other operating cash inflow (outflow) 16,100.00%160M-1M0-1K
Operating cash flow -2.08%4.77B37.56%4.87B149.24%3.54B--1.42B
Investing cash flow
Net PPE purchase and sale -66.03%-2.43B-346.21%-1.46B-67.17%-327.87M---196.13M
Net intangibles purchase and sale -40.93%-1.27B-474.39%-899M-397.47%-156.52M---31.46M
Net business purchase and sale ---146M--0--------
Net changes in other investments 87.15%-51M-28.25%-397M-76.89%-309.55M---175M
Investing cash flow -41.10%-3.89B-247.51%-2.76B-97.21%-793.94M---402.59M
Financing cash flow
Net issuance payments of debt ---------------38.57M
Net common stock issuance --0--1.04B--0--561.63M
Net other fund-raising expenses --------------3.82M
Financing cash flow --0--1.04B--0--526.88M
Net cash flow
Beginning cash position 67.81%7.79B144.50%4.64B433.13%1.9B--356.27M
Current changes in cash -72.29%872M14.71%3.15B77.74%2.74B--1.54B
Effect of exchange rate changes --1M--0501.61%1.75M---436K
Cash adjustments other than cash changes ----200,100.00%2M---1K----
End cash Position 11.20%8.67B67.78%7.79B144.53%4.64B--1.9B
Free cash flow -57.31%1.07B-17.98%2.5B156.20%3.05B--1.19B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP