JP Stock MarketDetailed Quotes

6060 Cocolonet

Watchlist

942
+3+0.32%

20min DelayTrading Dec 5 11:30 JST

3.62BMarket Cap6.12P/E (Static)

Cocolonet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

5.21%1.14B

17.99%1.08B

104.06%919.33M

-62.65%450.52M

3.10%1.21B

24.83%1.17B

-49.24%937.11M

128.57%1.85B

-36.84%807.69M

-3.14%1.28B

Net profit before non-cash adjustment

437.58%790.3M

-51.08%147.01M

128.75%300.48M

-291.69%-1.05B

34.86%545.21M

784.44%404.28M

-95.15%45.71M

87.42%941.57M

-34.26%502.38M

-31.32%764.14M

Total adjustment of non-cash items

-50.17%462.98M

45.59%929.03M

-57.07%638.12M

231.62%1.49B

-9.40%448.2M

-57.24%494.72M

51.64%1.16B

47.51%762.98M

22.41%517.24M

-6.12%422.56M

-Depreciation and amortization

22.44%500.36M

0.17%408.65M

-10.37%407.97M

-4.91%455.18M

0.44%478.67M

-7.96%476.59M

-8.22%517.83M

-5.89%564.2M

-3.22%599.53M

6.67%619.46M

-Reversal of impairment losses recognized in profit and loss

-94.79%26.95M

409.06%517.78M

-89.40%101.71M

5,861.94%959.58M

-87.97%16.1M

--133.84M

----

-75.53%27.76M

173.74%113.48M

-62.41%41.45M

-Assets reserve and write-off

----

-1,427.98%-247.69M

-455.40%-16.21M

-Share of associates

-43.92%21.53M

-42.00%38.39M

6.03%66.19M

1,262.99%62.43M

279.47%4.58M

-294.66%-2.55M

133.94%1.31M

-3.34%-3.86M

-87.65%-3.74M

57.67%-1.99M

-Disposal profit

149.92%9.27M

-195.13%-18.58M

320.62%19.53M

195.87%4.64M

-181.82%-4.84M

-99.20%5.92M

1,453.16%736.68M

480.94%47.43M

-103.91%-12.45M

3,462.24%318.29M

-Net exchange gains and losses

120.03%126K

68.10%-629K

-272.08%-1.97M

1,919.05%1.15M

-153.39%-63K

-9.23%118K

360.00%130K

-107.05%-50K

502.84%709K

-285.26%-176K

-Other non-cash items

-474.17%-95.25M

-137.12%-16.59M

1,228.51%44.69M

107.27%3.36M

61.20%-46.25M

-20.48%-119.2M

-177.60%-98.94M

89.15%127.5M

112.52%67.4M

-115.48%-538.26M

Changes in working capital

-1,388.90%-112.07M

145.12%8.7M

-307.12%-19.27M

-95.63%9.3M

-21.45%212.74M

201.97%270.84M

-287.63%-265.61M

166.80%141.57M

-329.91%-211.93M

138.04%92.18M

-Change in receivables

130.65%20.72M

-278.59%-67.61M

657.21%37.86M

-105.47%-6.79M

-38.15%124.15M

244.56%200.73M

-265.00%-138.86M

499.69%84.16M

-118.78%-21.06M

176.44%112.12M

-Change in inventory

197.59%49.92M

-866.65%-51.15M

157.03%6.67M

-169.20%-11.7M

-70.24%16.91M

473.80%56.81M

149.22%9.9M

-200.40%-20.12M

797.42%20.04M

96.60%-2.87M

-Change in payables

-178.56%-92.2M

363.48%117.37M

77.28%-44.55M

-1,085.82%-196.04M

132.15%19.89M

-34.15%-61.86M

-210.03%-46.11M

299.37%41.91M

78.14%-21.02M

-262.70%-96.17M

-Change in accrued expense

----

-179.24%-147.57M

1,375.58%186.24M

-Provision for loans, leases and other losses

-1,182.31%-66.89M

110.42%6.18M

-135.64%-59.3M

414.52%166.4M

-34.72%32.34M

149.16%49.54M

-221.19%-100.77M

--83.15M

----

-Changes in other current assets

-705.20%-23.62M

-90.25%3.9M

-30.27%40.05M

195.12%57.44M

-24.03%19.46M

150.54%25.62M

121.51%10.23M

-12.31%-47.53M

60.50%-42.32M

-92.51%-107.14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.96%-1.17M

50.92%-851K

51.95%-1.73M

47.29%-3.61M

32.14%-6.85M

17.49%-10.09M

52.83%-12.23M

39.33%-25.93M

25.36%-42.73M

19.51%-57.25M

Interest received (cash flow from operating activities)

-33.01%6.48M

-8.50%9.67M

-1.06%10.57M

-21.46%10.68M

0.75%13.6M

-32.48%13.5M

28.91%19.99M

46.40%15.51M

-37.98%10.59M

-0.23%17.08M

Tax refund paid

39.76%-91.97M

-228.71%-152.66M

61.32%-46.44M

-30.91%-120.08M

-170.54%-91.73M

127.73%130.03M

-193.77%-468.84M

15.65%-159.59M

-14.54%-189.21M

50.04%-165.19M

Other operating cash inflow (outflow)

121.27%5.21M

-116.21%-24.5M

-131.04%-11.33M

131.87%36.51M

179.29%15.75M

-1,289.87%-19.86M

-96.92%1.67M

365.74%54.25M

-97.19%11.65M

294.72%415.19M

Operating cash flow

15.64%1.06B

5.29%916.39M

132.71%870.39M

-67.10%374.02M

-11.41%1.14B

168.66%1.28B

-72.39%477.71M

189.36%1.73B

-59.83%597.99M

43.03%1.49B

Investing cash flow

Net PPE purchase and sale

-55.02%-429.37M

-18.69%-276.97M

-406.44%-233.35M

298.75%76.15M

86.69%-38.32M

-184.27%-287.81M

378.33%341.54M

3.55%-122.71M

22.43%-127.23M

87.12%-164.02M

Net intangibles purchase and sale

26.97%-2M

44.21%-2.74M

88.80%-4.91M

-61.23%-43.86M

73.14%-27.2M

-4,159.38%-101.29M

-677.12%-2.38M

97.65%-306K

-224.93%-13M

34.92%-4M

Net business purchase and sale

---858.2M

--0

37.12%-41.5M

-795.62%-66M

143.30%9.49M

9.81%-21.91M

---24.29M

----

Net investment product transactions

213.05%276M

-60.64%88.16M

-68.49%224.01M

86.13%711M

16.19%382M

69.10%328.77M

-83.80%194.42M

1,190.71%1.2B

763.09%92.97M

77.54%-14.02M

Advance cash and loans provided to other parties

----

-33.43%-151.94M

37.44%-113.87M

5.21%-182M

-329.53%-192M

---44.7M

Repayment of advance payments to other parties and cash income from loans

-56.26%39.8M

108.54%90.98M

-5.73%43.63M

-42.14%46.28M

96.32%79.99M

160.99%40.75M

-1.31%15.61M

-79.53%15.82M

409.23%77.27M

41.13%15.17M

Net changes in other investments

-64,207.21%-319.9M

104.74%499K

82.30%-10.52M

63.38%-59.42M

27.61%-162.25M

21.65%-224.12M

69.87%-286.04M

-2,017.49%-949.31M

-125.82%-44.83M

155.96%173.65M

Investing cash flow

-1,192.82%-1.29B

-341.95%-100.07M

-103.41%-22.64M

172.51%664.15M

158.37%243.72M

-434.05%-417.54M

424.56%124.99M

81.38%-38.51M

-445.45%-206.81M

97.69%-37.92M

Financing cash flow

Net issuance payments of debt

-361.28%-535.59M

49.61%-116.11M

50.63%-230.44M

16.86%-466.78M

2.03%-561.47M

-30.86%-573.12M

57.69%-437.95M

-1,260.03%-1.04B

95.40%-76.1M

-834.99%-1.66B

Net common stock issuance

----

---84.92M

--0

----

-74.07%-47K

Increase or decrease of lease financing

3.83%-1.1M

64.49%-1.15M

-26.34%-3.23M

-6.94%-2.56M

-4.22%-2.39M

37.40%-2.3M

82.30%-3.67M

-41.99%-20.72M

13.85%-14.6M

58.81%-16.94M

Cash dividends paid

-0.31%-112.93M

2.32%-112.58M

0.13%-115.26M

0.05%-115.4M

-0.24%-115.47M

14.32%-115.19M

-16.46%-134.44M

-0.12%-115.44M

-0.06%-115.3M

-4.22%-115.23M

Net other fund-raising expenses

99.98%-1K

---5.77M

----

---700K

----

Financing cash flow

-175.72%-649.63M

45.69%-235.61M

25.81%-433.85M

13.92%-584.75M

1.63%-679.33M

-19.88%-690.6M

50.81%-576.06M

-466.60%-1.17B

88.44%-206.7M

-2,530.21%-1.79B

Net cash flow

Beginning cash position

16.98%4.01B

13.82%3.42B

17.69%3.01B

37.34%2.56B

10.39%1.86B

1.60%1.69B

45.71%1.66B

19.24%1.14B

-26.09%955.29M

15.14%1.29B

Current changes in cash

-252.15%-883.54M

40.31%580.72M

-8.72%413.9M

-35.35%453.42M

300.13%701.32M

557.87%175.28M

-94.88%26.64M

182.24%520.67M

154.67%184.48M

36.03%-337.47M

Effect of exchange rate changes

-120.03%-126K

-68.10%629K

272.08%1.97M

81.92%-1.15M

-5,272.03%-6.34M

9.23%-118K

-360.00%-130K

107.05%50K

-502.84%-709K

285.26%176K

Cash adjustments other than cash changes

---1K

----

---1K

----

200.00%1K

---1K

----

150.00%1K

---2K

----

End cash Position

-22.06%3.12B

16.98%4.01B

13.82%3.42B

17.69%3.01B

37.34%2.56B

10.39%1.86B

1.60%1.69B

45.71%1.66B

19.24%1.14B

-26.09%955.29M

Free cash flow

-46.08%303.54M

0.99%562.99M

251.89%557.5M

-82.64%158.43M

4.50%912.48M

435.05%873.19M

-89.74%163.2M

493.10%1.59B

-72.68%268.3M

287.70%981.94M

Currency Unit

JPY

Accounting Standards

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	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	5.21%1.14B	17.99%1.08B	104.06%919.33M	-62.65%450.52M	3.10%1.21B	24.83%1.17B	-49.24%937.11M	128.57%1.85B	-36.84%807.69M	-3.14%1.28B
Net profit before non-cash adjustment	437.58%790.3M	-51.08%147.01M	128.75%300.48M	-291.69%-1.05B	34.86%545.21M	784.44%404.28M	-95.15%45.71M	87.42%941.57M	-34.26%502.38M	-31.32%764.14M
Total adjustment of non-cash items	-50.17%462.98M	45.59%929.03M	-57.07%638.12M	231.62%1.49B	-9.40%448.2M	-57.24%494.72M	51.64%1.16B	47.51%762.98M	22.41%517.24M	-6.12%422.56M
-Depreciation and amortization	22.44%500.36M	0.17%408.65M	-10.37%407.97M	-4.91%455.18M	0.44%478.67M	-7.96%476.59M	-8.22%517.83M	-5.89%564.2M	-3.22%599.53M	6.67%619.46M
-Reversal of impairment losses recognized in profit and loss	-94.79%26.95M	409.06%517.78M	-89.40%101.71M	5,861.94%959.58M	-87.97%16.1M	--133.84M	----	-75.53%27.76M	173.74%113.48M	-62.41%41.45M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-1,427.98%-247.69M	-455.40%-16.21M
-Share of associates	-43.92%21.53M	-42.00%38.39M	6.03%66.19M	1,262.99%62.43M	279.47%4.58M	-294.66%-2.55M	133.94%1.31M	-3.34%-3.86M	-87.65%-3.74M	57.67%-1.99M
-Disposal profit	149.92%9.27M	-195.13%-18.58M	320.62%19.53M	195.87%4.64M	-181.82%-4.84M	-99.20%5.92M	1,453.16%736.68M	480.94%47.43M	-103.91%-12.45M	3,462.24%318.29M
-Net exchange gains and losses	120.03%126K	68.10%-629K	-272.08%-1.97M	1,919.05%1.15M	-153.39%-63K	-9.23%118K	360.00%130K	-107.05%-50K	502.84%709K	-285.26%-176K
-Other non-cash items	-474.17%-95.25M	-137.12%-16.59M	1,228.51%44.69M	107.27%3.36M	61.20%-46.25M	-20.48%-119.2M	-177.60%-98.94M	89.15%127.5M	112.52%67.4M	-115.48%-538.26M
Changes in working capital	-1,388.90%-112.07M	145.12%8.7M	-307.12%-19.27M	-95.63%9.3M	-21.45%212.74M	201.97%270.84M	-287.63%-265.61M	166.80%141.57M	-329.91%-211.93M	138.04%92.18M
-Change in receivables	130.65%20.72M	-278.59%-67.61M	657.21%37.86M	-105.47%-6.79M	-38.15%124.15M	244.56%200.73M	-265.00%-138.86M	499.69%84.16M	-118.78%-21.06M	176.44%112.12M
-Change in inventory	197.59%49.92M	-866.65%-51.15M	157.03%6.67M	-169.20%-11.7M	-70.24%16.91M	473.80%56.81M	149.22%9.9M	-200.40%-20.12M	797.42%20.04M	96.60%-2.87M
-Change in payables	-178.56%-92.2M	363.48%117.37M	77.28%-44.55M	-1,085.82%-196.04M	132.15%19.89M	-34.15%-61.86M	-210.03%-46.11M	299.37%41.91M	78.14%-21.02M	-262.70%-96.17M
-Change in accrued expense	----	----	----	----	----	----	----	----	-179.24%-147.57M	1,375.58%186.24M
-Provision for loans, leases and other losses	-1,182.31%-66.89M	110.42%6.18M	-135.64%-59.3M	414.52%166.4M	-34.72%32.34M	149.16%49.54M	-221.19%-100.77M	--83.15M	----	----
-Changes in other current assets	-705.20%-23.62M	-90.25%3.9M	-30.27%40.05M	195.12%57.44M	-24.03%19.46M	150.54%25.62M	121.51%10.23M	-12.31%-47.53M	60.50%-42.32M	-92.51%-107.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.96%-1.17M	50.92%-851K	51.95%-1.73M	47.29%-3.61M	32.14%-6.85M	17.49%-10.09M	52.83%-12.23M	39.33%-25.93M	25.36%-42.73M	19.51%-57.25M
Interest received (cash flow from operating activities)	-33.01%6.48M	-8.50%9.67M	-1.06%10.57M	-21.46%10.68M	0.75%13.6M	-32.48%13.5M	28.91%19.99M	46.40%15.51M	-37.98%10.59M	-0.23%17.08M
Tax refund paid	39.76%-91.97M	-228.71%-152.66M	61.32%-46.44M	-30.91%-120.08M	-170.54%-91.73M	127.73%130.03M	-193.77%-468.84M	15.65%-159.59M	-14.54%-189.21M	50.04%-165.19M
Other operating cash inflow (outflow)	121.27%5.21M	-116.21%-24.5M	-131.04%-11.33M	131.87%36.51M	179.29%15.75M	-1,289.87%-19.86M	-96.92%1.67M	365.74%54.25M	-97.19%11.65M	294.72%415.19M
Operating cash flow	15.64%1.06B	5.29%916.39M	132.71%870.39M	-67.10%374.02M	-11.41%1.14B	168.66%1.28B	-72.39%477.71M	189.36%1.73B	-59.83%597.99M	43.03%1.49B
Investing cash flow
Net PPE purchase and sale	-55.02%-429.37M	-18.69%-276.97M	-406.44%-233.35M	298.75%76.15M	86.69%-38.32M	-184.27%-287.81M	378.33%341.54M	3.55%-122.71M	22.43%-127.23M	87.12%-164.02M
Net intangibles purchase and sale	26.97%-2M	44.21%-2.74M	88.80%-4.91M	-61.23%-43.86M	73.14%-27.2M	-4,159.38%-101.29M	-677.12%-2.38M	97.65%-306K	-224.93%-13M	34.92%-4M
Net business purchase and sale	---858.2M	--0	37.12%-41.5M	-795.62%-66M	143.30%9.49M	9.81%-21.91M	---24.29M	----	----	----
Net investment product transactions	213.05%276M	-60.64%88.16M	-68.49%224.01M	86.13%711M	16.19%382M	69.10%328.77M	-83.80%194.42M	1,190.71%1.2B	763.09%92.97M	77.54%-14.02M
Advance cash and loans provided to other parties	----	----	----	----	----	-33.43%-151.94M	37.44%-113.87M	5.21%-182M	-329.53%-192M	---44.7M
Repayment of advance payments to other parties and cash income from loans	-56.26%39.8M	108.54%90.98M	-5.73%43.63M	-42.14%46.28M	96.32%79.99M	160.99%40.75M	-1.31%15.61M	-79.53%15.82M	409.23%77.27M	41.13%15.17M
Net changes in other investments	-64,207.21%-319.9M	104.74%499K	82.30%-10.52M	63.38%-59.42M	27.61%-162.25M	21.65%-224.12M	69.87%-286.04M	-2,017.49%-949.31M	-125.82%-44.83M	155.96%173.65M
Investing cash flow	-1,192.82%-1.29B	-341.95%-100.07M	-103.41%-22.64M	172.51%664.15M	158.37%243.72M	-434.05%-417.54M	424.56%124.99M	81.38%-38.51M	-445.45%-206.81M	97.69%-37.92M
Financing cash flow
Net issuance payments of debt	-361.28%-535.59M	49.61%-116.11M	50.63%-230.44M	16.86%-466.78M	2.03%-561.47M	-30.86%-573.12M	57.69%-437.95M	-1,260.03%-1.04B	95.40%-76.1M	-834.99%-1.66B
Net common stock issuance	----	----	---84.92M	--0	----	----	----	----	----	-74.07%-47K
Increase or decrease of lease financing	3.83%-1.1M	64.49%-1.15M	-26.34%-3.23M	-6.94%-2.56M	-4.22%-2.39M	37.40%-2.3M	82.30%-3.67M	-41.99%-20.72M	13.85%-14.6M	58.81%-16.94M
Cash dividends paid	-0.31%-112.93M	2.32%-112.58M	0.13%-115.26M	0.05%-115.4M	-0.24%-115.47M	14.32%-115.19M	-16.46%-134.44M	-0.12%-115.44M	-0.06%-115.3M	-4.22%-115.23M
Net other fund-raising expenses	99.98%-1K	---5.77M	----	----	----	----	----	----	---700K	----
Financing cash flow	-175.72%-649.63M	45.69%-235.61M	25.81%-433.85M	13.92%-584.75M	1.63%-679.33M	-19.88%-690.6M	50.81%-576.06M	-466.60%-1.17B	88.44%-206.7M	-2,530.21%-1.79B
Net cash flow
Beginning cash position	16.98%4.01B	13.82%3.42B	17.69%3.01B	37.34%2.56B	10.39%1.86B	1.60%1.69B	45.71%1.66B	19.24%1.14B	-26.09%955.29M	15.14%1.29B
Current changes in cash	-252.15%-883.54M	40.31%580.72M	-8.72%413.9M	-35.35%453.42M	300.13%701.32M	557.87%175.28M	-94.88%26.64M	182.24%520.67M	154.67%184.48M	36.03%-337.47M
Effect of exchange rate changes	-120.03%-126K	-68.10%629K	272.08%1.97M	81.92%-1.15M	-5,272.03%-6.34M	9.23%-118K	-360.00%-130K	107.05%50K	-502.84%-709K	285.26%176K
Cash adjustments other than cash changes	---1K	----	---1K	----	200.00%1K	---1K	----	150.00%1K	---2K	----
End cash Position	-22.06%3.12B	16.98%4.01B	13.82%3.42B	17.69%3.01B	37.34%2.56B	10.39%1.86B	1.60%1.69B	45.71%1.66B	19.24%1.14B	-26.09%955.29M
Free cash flow	-46.08%303.54M	0.99%562.99M	251.89%557.5M	-82.64%158.43M	4.50%912.48M	435.05%873.19M	-89.74%163.2M	493.10%1.59B	-72.68%268.3M	287.70%981.94M
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

Analysis

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Heat List

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