JP Stock MarketDetailed Quotes

6072 Jibannet Holdings

Watchlist
  • 168
  • 00.00%
20min DelayMarket Closed Dec 11 15:30 JST
3.89BMarket Cap-40481P/E (Static)

Jibannet Holdings 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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-71.67%48.94M
59.57%172.72M
60.32%108.24M
-10.11%67.52M
-49.57%75.11M
-26.99%148.92M
-45.36%203.98M
-0.42%373.31M
125.77%374.89M
-72.49%166.05M
Net profit before non-cash adjustment
-167.32%-66.52M
422.89%98.82M
-132.45%-30.6M
204.91%94.32M
-344.83%-89.91M
-50.68%36.72M
-68.29%74.46M
12.49%234.85M
-53.23%208.78M
-34.42%446.39M
Total adjustment of non-cash items
116.11%102.44M
676.46%47.4M
-125.08%-8.22M
-83.59%32.79M
127.93%199.77M
-22.74%87.64M
136.15%113.43M
-37.45%48.03M
368.63%76.8M
-199.48%-28.59M
-Depreciation and amortization
21.06%30.49M
-13.36%25.18M
-12.84%29.07M
-51.86%33.35M
-2.29%69.27M
40.14%70.9M
33.94%50.59M
25.03%37.77M
56.12%30.21M
226.79%19.35M
-Reversal of impairment losses recognized in profit and loss
----
----
--1.72M
--0
--79.47M
----
----
----
--7.08M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
56.43%38.92M
141.97%24.88M
-Disposal profit
-97.24%87K
148.73%3.16M
-1,075.00%-6.47M
-95.35%664K
274.74%14.29M
--3.81M
----
---117K
----
----
-Remuneration paid in stock
298.77%19.12M
-3.77%4.8M
1,967.63%4.98M
-98.21%241K
-28.89%13.44M
-22.41%18.9M
--24.36M
----
----
----
-Other non-cash items
269.67%52.74M
138.03%14.27M
-2,459.00%-37.52M
-106.29%-1.47M
490.50%23.3M
-115.50%-5.97M
270.75%38.48M
1,656.35%10.38M
100.81%591K
-680.84%-72.81M
Changes in working capital
-50.89%13.02M
-81.98%26.5M
346.78%147.07M
-71.51%-59.6M
-241.50%-34.75M
52.65%24.56M
-82.21%16.09M
1.24%90.42M
135.48%89.31M
-137.67%-251.76M
-Change in receivables
142.02%53.14M
-253.56%-126.46M
-9.95%82.35M
945.99%91.45M
-128.51%-10.81M
764.68%37.92M
-82.63%4.39M
-87.34%25.25M
280.12%199.38M
27.19%-110.69M
-Change in inventory
-88.51%11.64M
394.94%101.28M
12.19%-34.34M
-1,228.71%-39.1M
-114.48%-2.94M
241.22%20.33M
115.05%5.96M
-2.42%-39.6M
-2,130.76%-38.66M
83.95%-1.73M
-Change in prepaid assets
-112.41%-13.96M
168.42%112.5M
205.14%41.91M
24.78%-39.86M
-605.22%-52.99M
-121.18%-7.51M
-58.05%35.47M
194.26%84.56M
114.82%28.74M
-435.50%-193.9M
-Change in payables
-2,822.13%-58.66M
105.49%2.16M
-241.76%-39.27M
-127.96%-11.49M
805.82%41.09M
80.12%-5.82M
-157.43%-29.28M
212.13%50.99M
-184.11%-45.47M
-31.84%54.06M
-Change in accrued expense
----
----
----
----
----
----
----
----
-10,947.02%-54.67M
-96.35%504K
-Provision for loans, leases and other losses
-19.96%20.86M
148.81%26.07M
192.68%10.48M
-263.24%-11.3M
147.27%6.92M
-3,184.53%-14.65M
98.55%-446K
---30.77M
----
----
-Changes in other current assets
--0
-203.60%-89.04M
274.36%85.94M
-207.65%-49.29M
-180.87%-16.02M
---5.7M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-67K
0
0
52.94%-56K
23.72%-119K
-69.57%-156K
-92K
-882.76%-285K
Interest received (cash flow from operating activities)
-72.29%128K
-69.26%462K
-1.51%1.5M
-3.36%1.53M
2,446.77%1.58M
520.00%62K
-91.45%10K
-25.00%117K
-8.24%156K
10.39%170K
Tax refund paid
-105.33%-54.59M
-508.96%-26.59M
96.55%-4.37M
-1,204.89%-126.72M
-14.61%11.47M
123.26%13.43M
-275.81%-57.74M
86.63%-15.36M
65.37%-114.88M
-84.49%-331.75M
Other operating cash inflow (outflow)
1.3M
0
305.87%1.02M
-199.00%-494K
50,000.00%499K
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
Operating cash flow
-102.93%-4.29M
37.79%146.6M
282.90%106.39M
-165.66%-58.17M
-45.41%88.6M
11.09%162.3M
-59.19%146.1M
37.60%357.97M
256.89%260.16M
-139.13%-165.82M
Investing cash flow
Net PPE purchase and sale
-81.16%-15.99M
3.48%-8.83M
16.70%-9.15M
-17.89%-10.98M
-1,254.03%-9.31M
106.37%807K
-105.73%-12.67M
-119.86%-6.16M
81.60%-2.8M
-1,256.15%-15.22M
Net intangibles purchase and sale
-31.77%-24.76M
6.84%-18.79M
-43.31%-20.17M
-618.90%-14.08M
87.27%-1.96M
32.10%-15.38M
44.91%-22.65M
12.41%-41.12M
32.76%-46.94M
-483.76%-69.82M
Net business purchase and sale
----
----
----
----
----
---99.89M
----
----
----
----
Net investment product transactions
---1M
--0
75,349.57%261.12M
99.87%-347K
-2,575,530.00%-257.54M
100.20%10K
---5M
----
----
----
Advance cash and loans provided to other parties
53.30%-2.7M
---5.78M
--0
57.48%-21.9M
-465.93%-51.5M
---9.1M
----
----
----
---50M
Repayment of advance payments to other parties and cash income from loans
-85.80%4.87M
2.03%34.29M
620.98%33.61M
122.00%4.66M
85.84%2.1M
--1.13M
----
----
----
--50M
Net changes in other investments
-308.81%-996K
104.90%477K
-151.93%-9.73M
83.01%18.74M
266.19%10.24M
-373.71%-6.16M
92.54%-1.3M
-158.11%-17.45M
305.35%30.02M
-70.53%-14.62M
Investing cash flow
-3,068.76%-40.58M
-99.47%1.37M
1,169.95%255.68M
92.24%-23.9M
-139.51%-307.97M
-208.97%-128.59M
35.70%-41.62M
-228.19%-64.72M
80.21%-19.72M
-98.41%-99.66M
Financing cash flow
Net issuance payments of debt
---64.17M
--0
----
--160M
----
----
----
----
----
-200.00%-50M
Net common stock issuance
--0
--0
--0
--1.52M
----
--0
-60.05%-79.98M
---49.97M
----
-35.05%14.6M
Increase or decrease of lease financing
----
----
----
98.07%-80K
-155.55%-4.15M
-2.40%-1.62M
71.18%-1.58M
89.24%-5.5M
-190.03%-51.09M
---17.62M
Cash dividends paid
----
-33.33%-24K
79.31%-18K
99.81%-87K
-20,815.67%-45.39M
99.76%-217K
0.10%-91.96M
-0.26%-92.05M
-2.77%-91.82M
-106.77%-89.34M
Net other fund-raising expenses
----
----
----
---1K
----
0.00%-1K
---1K
----
---1K
----
Financing cash flow
-267,258.33%-64.17M
-33.33%-24K
-100.01%-18K
425.75%161.35M
-2,591.96%-49.53M
98.94%-1.84M
-17.63%-173.52M
-3.23%-147.52M
-0.38%-142.91M
-608.52%-142.36M
Net cash flow
Beginning cash position
16.76%1.07B
66.66%918.05M
16.46%550.87M
-36.29%473.01M
4.37%742.41M
-8.92%711.32M
23.06%780.98M
18.15%634.66M
-43.08%537.18M
74.07%943.73M
Current changes in cash
-173.70%-109.04M
-59.14%147.94M
356.65%362.05M
129.48%79.29M
-943.73%-268.91M
146.16%31.87M
-147.38%-69.04M
49.42%145.73M
123.91%97.53M
-201.56%-407.83M
Effect of exchange rate changes
-81.29%1.1M
14.94%5.89M
458.60%5.13M
-191.84%-1.43M
37.66%-490K
-28.22%-786K
-203.55%-613K
1,260.78%592K
-103.98%-51K
--1.28M
Cash adjustments other than cash changes
-200.00%-1K
-50.00%1K
300.00%2K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
-10.07%963.94M
16.76%1.07B
66.66%918.05M
16.46%550.87M
-36.29%473.01M
4.37%742.41M
-8.92%711.32M
23.06%780.98M
18.15%634.66M
-43.08%537.18M
Free cash flow
-138.10%-45.05M
53.41%118.24M
192.60%77.08M
-207.66%-83.23M
-46.34%77.31M
30.05%144.07M
-64.34%110.78M
47.66%310.7M
183.88%210.41M
-161.08%-250.85M
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
(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 -71.67%48.94M59.57%172.72M60.32%108.24M-10.11%67.52M-49.57%75.11M-26.99%148.92M-45.36%203.98M-0.42%373.31M125.77%374.89M-72.49%166.05M
Net profit before non-cash adjustment -167.32%-66.52M422.89%98.82M-132.45%-30.6M204.91%94.32M-344.83%-89.91M-50.68%36.72M-68.29%74.46M12.49%234.85M-53.23%208.78M-34.42%446.39M
Total adjustment of non-cash items 116.11%102.44M676.46%47.4M-125.08%-8.22M-83.59%32.79M127.93%199.77M-22.74%87.64M136.15%113.43M-37.45%48.03M368.63%76.8M-199.48%-28.59M
-Depreciation and amortization 21.06%30.49M-13.36%25.18M-12.84%29.07M-51.86%33.35M-2.29%69.27M40.14%70.9M33.94%50.59M25.03%37.77M56.12%30.21M226.79%19.35M
-Reversal of impairment losses recognized in profit and loss ----------1.72M--0--79.47M--------------7.08M----
-Assets reserve and write-off --------------------------------56.43%38.92M141.97%24.88M
-Disposal profit -97.24%87K148.73%3.16M-1,075.00%-6.47M-95.35%664K274.74%14.29M--3.81M-------117K--------
-Remuneration paid in stock 298.77%19.12M-3.77%4.8M1,967.63%4.98M-98.21%241K-28.89%13.44M-22.41%18.9M--24.36M------------
-Other non-cash items 269.67%52.74M138.03%14.27M-2,459.00%-37.52M-106.29%-1.47M490.50%23.3M-115.50%-5.97M270.75%38.48M1,656.35%10.38M100.81%591K-680.84%-72.81M
Changes in working capital -50.89%13.02M-81.98%26.5M346.78%147.07M-71.51%-59.6M-241.50%-34.75M52.65%24.56M-82.21%16.09M1.24%90.42M135.48%89.31M-137.67%-251.76M
-Change in receivables 142.02%53.14M-253.56%-126.46M-9.95%82.35M945.99%91.45M-128.51%-10.81M764.68%37.92M-82.63%4.39M-87.34%25.25M280.12%199.38M27.19%-110.69M
-Change in inventory -88.51%11.64M394.94%101.28M12.19%-34.34M-1,228.71%-39.1M-114.48%-2.94M241.22%20.33M115.05%5.96M-2.42%-39.6M-2,130.76%-38.66M83.95%-1.73M
-Change in prepaid assets -112.41%-13.96M168.42%112.5M205.14%41.91M24.78%-39.86M-605.22%-52.99M-121.18%-7.51M-58.05%35.47M194.26%84.56M114.82%28.74M-435.50%-193.9M
-Change in payables -2,822.13%-58.66M105.49%2.16M-241.76%-39.27M-127.96%-11.49M805.82%41.09M80.12%-5.82M-157.43%-29.28M212.13%50.99M-184.11%-45.47M-31.84%54.06M
-Change in accrued expense ---------------------------------10,947.02%-54.67M-96.35%504K
-Provision for loans, leases and other losses -19.96%20.86M148.81%26.07M192.68%10.48M-263.24%-11.3M147.27%6.92M-3,184.53%-14.65M98.55%-446K---30.77M--------
-Changes in other current assets --0-203.60%-89.04M274.36%85.94M-207.65%-49.29M-180.87%-16.02M---5.7M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -67K0052.94%-56K23.72%-119K-69.57%-156K-92K-882.76%-285K
Interest received (cash flow from operating activities) -72.29%128K-69.26%462K-1.51%1.5M-3.36%1.53M2,446.77%1.58M520.00%62K-91.45%10K-25.00%117K-8.24%156K10.39%170K
Tax refund paid -105.33%-54.59M-508.96%-26.59M96.55%-4.37M-1,204.89%-126.72M-14.61%11.47M123.26%13.43M-275.81%-57.74M86.63%-15.36M65.37%-114.88M-84.49%-331.75M
Other operating cash inflow (outflow) 1.3M0305.87%1.02M-199.00%-494K50,000.00%499K0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K
Operating cash flow -102.93%-4.29M37.79%146.6M282.90%106.39M-165.66%-58.17M-45.41%88.6M11.09%162.3M-59.19%146.1M37.60%357.97M256.89%260.16M-139.13%-165.82M
Investing cash flow
Net PPE purchase and sale -81.16%-15.99M3.48%-8.83M16.70%-9.15M-17.89%-10.98M-1,254.03%-9.31M106.37%807K-105.73%-12.67M-119.86%-6.16M81.60%-2.8M-1,256.15%-15.22M
Net intangibles purchase and sale -31.77%-24.76M6.84%-18.79M-43.31%-20.17M-618.90%-14.08M87.27%-1.96M32.10%-15.38M44.91%-22.65M12.41%-41.12M32.76%-46.94M-483.76%-69.82M
Net business purchase and sale -----------------------99.89M----------------
Net investment product transactions ---1M--075,349.57%261.12M99.87%-347K-2,575,530.00%-257.54M100.20%10K---5M------------
Advance cash and loans provided to other parties 53.30%-2.7M---5.78M--057.48%-21.9M-465.93%-51.5M---9.1M---------------50M
Repayment of advance payments to other parties and cash income from loans -85.80%4.87M2.03%34.29M620.98%33.61M122.00%4.66M85.84%2.1M--1.13M--------------50M
Net changes in other investments -308.81%-996K104.90%477K-151.93%-9.73M83.01%18.74M266.19%10.24M-373.71%-6.16M92.54%-1.3M-158.11%-17.45M305.35%30.02M-70.53%-14.62M
Investing cash flow -3,068.76%-40.58M-99.47%1.37M1,169.95%255.68M92.24%-23.9M-139.51%-307.97M-208.97%-128.59M35.70%-41.62M-228.19%-64.72M80.21%-19.72M-98.41%-99.66M
Financing cash flow
Net issuance payments of debt ---64.17M--0------160M---------------------200.00%-50M
Net common stock issuance --0--0--0--1.52M------0-60.05%-79.98M---49.97M-----35.05%14.6M
Increase or decrease of lease financing ------------98.07%-80K-155.55%-4.15M-2.40%-1.62M71.18%-1.58M89.24%-5.5M-190.03%-51.09M---17.62M
Cash dividends paid -----33.33%-24K79.31%-18K99.81%-87K-20,815.67%-45.39M99.76%-217K0.10%-91.96M-0.26%-92.05M-2.77%-91.82M-106.77%-89.34M
Net other fund-raising expenses ---------------1K----0.00%-1K---1K-------1K----
Financing cash flow -267,258.33%-64.17M-33.33%-24K-100.01%-18K425.75%161.35M-2,591.96%-49.53M98.94%-1.84M-17.63%-173.52M-3.23%-147.52M-0.38%-142.91M-608.52%-142.36M
Net cash flow
Beginning cash position 16.76%1.07B66.66%918.05M16.46%550.87M-36.29%473.01M4.37%742.41M-8.92%711.32M23.06%780.98M18.15%634.66M-43.08%537.18M74.07%943.73M
Current changes in cash -173.70%-109.04M-59.14%147.94M356.65%362.05M129.48%79.29M-943.73%-268.91M146.16%31.87M-147.38%-69.04M49.42%145.73M123.91%97.53M-201.56%-407.83M
Effect of exchange rate changes -81.29%1.1M14.94%5.89M458.60%5.13M-191.84%-1.43M37.66%-490K-28.22%-786K-203.55%-613K1,260.78%592K-103.98%-51K--1.28M
Cash adjustments other than cash changes -200.00%-1K-50.00%1K300.00%2K0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K-200.00%-1K
End cash Position -10.07%963.94M16.76%1.07B66.66%918.05M16.46%550.87M-36.29%473.01M4.37%742.41M-8.92%711.32M23.06%780.98M18.15%634.66M-43.08%537.18M
Free cash flow -138.10%-45.05M53.41%118.24M192.60%77.08M-207.66%-83.23M-46.34%77.31M30.05%144.07M-64.34%110.78M47.66%310.7M183.88%210.41M-161.08%-250.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Topcon
7732
2656.5 +23.19%
TEMONA
3985
226 +19.58%
Forside
2330
167 +18.44%
Okamoto Glass
7746
216 +17.39%
Delta-Fly Pharma
4598
676 +17.36%

See the daily top gainer.