JP Stock MarketDetailed Quotes

6074 JSS

Watchlist
  • 546
  • -9-1.62%
20min DelayMarket Closed Jul 5 15:00 JST
2.11BMarket Cap8.99P/E (Static)

JSS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
16.17%868.23M
5,256.16%747.39M
-101.85%-14.5M
16.13%782.58M
-13.71%673.89M
-6.70%780.95M
24.20%837.01M
-5.34%673.9M
0.30%711.92M
56.53%709.81M
Net profit before non-cash adjustment
108.16%367.17M
134.15%176.39M
-279.40%-516.45M
-41.08%287.88M
-11.53%488.6M
8.12%552.29M
15.16%510.79M
32.40%443.56M
5.68%335.01M
23.84%317.01M
Total adjustment of non-cash items
-31.50%277.45M
-51.66%405.01M
148.04%837.89M
38.21%337.81M
21.48%244.42M
-8.47%201.19M
-8.43%219.81M
-11.95%240.04M
-10.64%272.62M
32.38%305.09M
-Depreciation and amortization
-9.74%233.02M
10.14%258.17M
-8.85%234.4M
2.13%257.15M
7.14%251.78M
19.87%235M
-3.08%196.04M
-18.91%202.26M
4.30%249.42M
5.45%239.13M
-Reversal of impairment losses recognized in profit and loss
59.66%62.59M
-85.41%39.21M
158.94%268.73M
--103.78M
----
-86.01%3.73M
381.28%26.64M
155.78%5.54M
-54.88%2.16M
-12.26%4.8M
-Assets reserve and write-off
----
----
----
----
----
----
----
-162.03%-7.26M
292.18%11.7M
81.82%-6.09M
-Disposal profit
-93.49%275K
10,935.90%4.23M
94.19%-39K
72.40%-671K
-207.47%-2.43M
356.97%2.26M
-11.29%495K
-84.94%558K
572.41%3.71M
-77.64%551K
-Other non-cash items
-117.83%-18.44M
-69.11%103.41M
1,591.14%334.81M
-355.07%-22.45M
87.60%-4.93M
-1,083.23%-39.79M
-108.64%-3.36M
591.72%38.94M
-91.56%5.63M
127.97%66.7M
Changes in working capital
34.73%223.62M
149.41%165.98M
-314.13%-335.94M
365.32%156.88M
-315.26%-59.13M
-74.18%27.47M
1,197.30%106.41M
-109.30%-9.7M
18.90%104.29M
365.80%87.71M
-Change in receivables
-398.52%-13.3M
1,072.37%4.46M
-99.20%380K
842.00%47.31M
-63.80%5.02M
-5.26%13.87M
177.28%14.64M
36.63%-18.95M
-417.34%-29.9M
83.64%-5.78M
-Change in inventory
17.29%-3.07M
-175.76%-3.71M
133.00%4.9M
-1,579.86%-14.85M
81.02%-884K
-146.36%-4.66M
140.39%10.05M
-80.85%-24.87M
-345.36%-13.75M
160.36%5.6M
-Change in payables
-15.36%146.44M
257.53%173.01M
-228.85%-109.83M
579.52%85.24M
-523.47%-17.78M
92.61%-2.85M
-160.19%-38.58M
112.23%64.1M
-3.67%30.21M
628.02%31.36M
-Change in accrued expense
3,894.66%64.7M
-154.81%-1.71M
158.78%3.11M
79.58%-5.29M
-206.81%-25.93M
6.70%24.27M
148.24%22.75M
-142.61%-47.16M
463.90%110.68M
1,134.69%19.63M
-Provision for loans, leases and other losses
275.95%22.34M
69.87%-12.7M
-38.85%-42.14M
-37.08%-30.35M
-16.93%-22.14M
-150.19%-18.94M
--37.73M
----
----
----
-Changes in other current assets
-1.69%6.52M
103.45%6.63M
-357.04%-192.36M
2,807.38%74.84M
-83.67%2.57M
-73.65%15.77M
248.35%59.82M
143.55%17.17M
-80.89%7.05M
300.34%36.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.52%-7.25M
-20.65%-8.58M
-13.50%-7.11M
21.88%-6.27M
15.49%-8.02M
29.05%-9.5M
28.51%-13.38M
25.01%-18.72M
18.19%-24.96M
34.41%-30.51M
Interest received (cash flow from operating activities)
-9.21%503K
-84.93%554K
387.02%3.68M
0.94%755K
-20.51%748K
-2.59%941K
11.55%966K
278.17%866K
33.92%229K
-0.58%171K
Tax refund paid
-257.68%-60.83M
135.51%38.58M
25.84%-108.64M
0.42%-146.5M
28.29%-147.11M
-34.26%-205.16M
-2.48%-152.81M
29.32%-149.11M
-177.03%-210.96M
-106.64%-76.15M
Other operating cash inflow (outflow)
103.93%2.28M
81.36%-57.98M
-311.02M
0
50.00%-1K
-2K
0
0
1K
0
Operating cash flow
11.53%802.93M
264.53%719.95M
-169.40%-437.59M
21.38%630.57M
-8.42%519.5M
-15.56%567.23M
32.52%671.78M
6.45%506.94M
-21.07%476.23M
62.94%603.32M
Investing cash flow
Net PPE purchase and sale
85.61%-32.87M
38.01%-228.39M
-21.30%-368.43M
27.02%-303.72M
20.03%-416.19M
27.90%-520.44M
-1,961.71%-721.83M
91.18%-35.01M
-5.70%-397.17M
7.50%-375.77M
Net intangibles purchase and sale
----
----
86.53%-1.24M
-35.73%-9.2M
-3,467.37%-6.78M
99.11%-190K
-911.47%-21.34M
88.18%-2.11M
-451.65%-17.85M
25.84%-3.24M
Advance cash and loans provided to other parties
----
----
----
-1,331.67%-2.58M
---180K
----
----
---4.74M
----
----
Repayment of advance payments to other parties and cash income from loans
-14.93%2.26M
-13.16%2.65M
-47.92%3.06M
27.08%5.87M
-9.79%4.62M
-2.31%5.12M
28.13%5.24M
1,466.28%4.09M
--261K
----
Net changes in other investments
-511.26%-12.2M
-82.93%2.97M
192.99%17.38M
254.12%5.93M
51.21%-3.85M
70.67%-7.89M
67.80%-26.9M
-6.02%-83.54M
-280.92%-78.8M
338.35%43.55M
Investing cash flow
80.78%-42.82M
36.21%-222.77M
-14.99%-349.23M
28.10%-303.7M
19.30%-422.38M
31.57%-523.4M
-530.47%-764.83M
75.42%-121.31M
-47.13%-493.55M
21.65%-335.45M
Financing cash flow
Net issuance payments of debt
-679.79%-728.65M
-108.06%-93.44M
834.33%1.16B
-245.22%-157.78M
-28.48%108.65M
-34.23%151.91M
157.58%230.97M
-2,092.10%-401.11M
106.07%20.14M
-1,134.54%-331.61M
Net common stock issuance
--0
---16K
----
-5.30%-51.34M
-211,856.52%-48.75M
30.30%-23K
56.00%-33K
---75K
----
2,110.97%251.37M
Cash dividends paid
-50.00%-46.41M
36.00%-30.94M
23.85%-48.35M
-14.69%-63.49M
-22.22%-55.35M
-28.57%-45.29M
-40.00%-35.23M
-4.16%-25.16M
-101.44%-24.16M
-37.99%-11.99M
Net other fund-raising expenses
28.08%-12.08M
-7.30%-16.79M
-6.77%-15.65M
-3.57%-14.66M
-12.03%-14.15M
11.78%-12.63M
33.53%-14.32M
-0.19%-21.54M
35.91%-21.5M
-47.84%-33.55M
Financing cash flow
-457.51%-787.14M
-112.90%-141.19M
481.07%1.09B
-2,891.94%-287.26M
-110.22%-9.6M
-48.20%93.97M
140.50%181.4M
-1,655.04%-447.89M
79.71%-25.52M
-963.47%-125.78M
Net cash flow
Beginning cash position
37.55%1.3B
48.08%948.03M
6.60%640.21M
17.06%600.6M
36.72%513.09M
30.79%375.29M
-17.83%286.94M
-10.93%349.2M
56.85%392.05M
-21.80%249.95M
Current changes in cash
-107.59%-27.03M
15.65%356M
677.11%307.81M
-54.74%39.61M
-36.50%87.51M
55.98%137.8M
241.91%88.35M
-45.29%-62.26M
-130.15%-42.85M
303.87%142.1M
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
---1K
----
----
End cash Position
-2.07%1.28B
37.55%1.3B
48.08%948.03M
6.60%640.21M
17.06%600.6M
36.72%513.09M
30.79%375.29M
-17.83%286.94M
-10.93%349.2M
56.85%392.05M
Free cash flow
56.65%770.06M
159.93%491.57M
-358.75%-820.17M
248.56%316.97M
400.90%90.94M
125.43%18.16M
-115.19%-71.39M
671.80%469.82M
-72.86%60.87M
656.20%224.31M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 16.17%868.23M5,256.16%747.39M-101.85%-14.5M16.13%782.58M-13.71%673.89M-6.70%780.95M24.20%837.01M-5.34%673.9M0.30%711.92M56.53%709.81M
Net profit before non-cash adjustment 108.16%367.17M134.15%176.39M-279.40%-516.45M-41.08%287.88M-11.53%488.6M8.12%552.29M15.16%510.79M32.40%443.56M5.68%335.01M23.84%317.01M
Total adjustment of non-cash items -31.50%277.45M-51.66%405.01M148.04%837.89M38.21%337.81M21.48%244.42M-8.47%201.19M-8.43%219.81M-11.95%240.04M-10.64%272.62M32.38%305.09M
-Depreciation and amortization -9.74%233.02M10.14%258.17M-8.85%234.4M2.13%257.15M7.14%251.78M19.87%235M-3.08%196.04M-18.91%202.26M4.30%249.42M5.45%239.13M
-Reversal of impairment losses recognized in profit and loss 59.66%62.59M-85.41%39.21M158.94%268.73M--103.78M-----86.01%3.73M381.28%26.64M155.78%5.54M-54.88%2.16M-12.26%4.8M
-Assets reserve and write-off -----------------------------162.03%-7.26M292.18%11.7M81.82%-6.09M
-Disposal profit -93.49%275K10,935.90%4.23M94.19%-39K72.40%-671K-207.47%-2.43M356.97%2.26M-11.29%495K-84.94%558K572.41%3.71M-77.64%551K
-Other non-cash items -117.83%-18.44M-69.11%103.41M1,591.14%334.81M-355.07%-22.45M87.60%-4.93M-1,083.23%-39.79M-108.64%-3.36M591.72%38.94M-91.56%5.63M127.97%66.7M
Changes in working capital 34.73%223.62M149.41%165.98M-314.13%-335.94M365.32%156.88M-315.26%-59.13M-74.18%27.47M1,197.30%106.41M-109.30%-9.7M18.90%104.29M365.80%87.71M
-Change in receivables -398.52%-13.3M1,072.37%4.46M-99.20%380K842.00%47.31M-63.80%5.02M-5.26%13.87M177.28%14.64M36.63%-18.95M-417.34%-29.9M83.64%-5.78M
-Change in inventory 17.29%-3.07M-175.76%-3.71M133.00%4.9M-1,579.86%-14.85M81.02%-884K-146.36%-4.66M140.39%10.05M-80.85%-24.87M-345.36%-13.75M160.36%5.6M
-Change in payables -15.36%146.44M257.53%173.01M-228.85%-109.83M579.52%85.24M-523.47%-17.78M92.61%-2.85M-160.19%-38.58M112.23%64.1M-3.67%30.21M628.02%31.36M
-Change in accrued expense 3,894.66%64.7M-154.81%-1.71M158.78%3.11M79.58%-5.29M-206.81%-25.93M6.70%24.27M148.24%22.75M-142.61%-47.16M463.90%110.68M1,134.69%19.63M
-Provision for loans, leases and other losses 275.95%22.34M69.87%-12.7M-38.85%-42.14M-37.08%-30.35M-16.93%-22.14M-150.19%-18.94M--37.73M------------
-Changes in other current assets -1.69%6.52M103.45%6.63M-357.04%-192.36M2,807.38%74.84M-83.67%2.57M-73.65%15.77M248.35%59.82M143.55%17.17M-80.89%7.05M300.34%36.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.52%-7.25M-20.65%-8.58M-13.50%-7.11M21.88%-6.27M15.49%-8.02M29.05%-9.5M28.51%-13.38M25.01%-18.72M18.19%-24.96M34.41%-30.51M
Interest received (cash flow from operating activities) -9.21%503K-84.93%554K387.02%3.68M0.94%755K-20.51%748K-2.59%941K11.55%966K278.17%866K33.92%229K-0.58%171K
Tax refund paid -257.68%-60.83M135.51%38.58M25.84%-108.64M0.42%-146.5M28.29%-147.11M-34.26%-205.16M-2.48%-152.81M29.32%-149.11M-177.03%-210.96M-106.64%-76.15M
Other operating cash inflow (outflow) 103.93%2.28M81.36%-57.98M-311.02M050.00%-1K-2K001K0
Operating cash flow 11.53%802.93M264.53%719.95M-169.40%-437.59M21.38%630.57M-8.42%519.5M-15.56%567.23M32.52%671.78M6.45%506.94M-21.07%476.23M62.94%603.32M
Investing cash flow
Net PPE purchase and sale 85.61%-32.87M38.01%-228.39M-21.30%-368.43M27.02%-303.72M20.03%-416.19M27.90%-520.44M-1,961.71%-721.83M91.18%-35.01M-5.70%-397.17M7.50%-375.77M
Net intangibles purchase and sale --------86.53%-1.24M-35.73%-9.2M-3,467.37%-6.78M99.11%-190K-911.47%-21.34M88.18%-2.11M-451.65%-17.85M25.84%-3.24M
Advance cash and loans provided to other parties -------------1,331.67%-2.58M---180K-----------4.74M--------
Repayment of advance payments to other parties and cash income from loans -14.93%2.26M-13.16%2.65M-47.92%3.06M27.08%5.87M-9.79%4.62M-2.31%5.12M28.13%5.24M1,466.28%4.09M--261K----
Net changes in other investments -511.26%-12.2M-82.93%2.97M192.99%17.38M254.12%5.93M51.21%-3.85M70.67%-7.89M67.80%-26.9M-6.02%-83.54M-280.92%-78.8M338.35%43.55M
Investing cash flow 80.78%-42.82M36.21%-222.77M-14.99%-349.23M28.10%-303.7M19.30%-422.38M31.57%-523.4M-530.47%-764.83M75.42%-121.31M-47.13%-493.55M21.65%-335.45M
Financing cash flow
Net issuance payments of debt -679.79%-728.65M-108.06%-93.44M834.33%1.16B-245.22%-157.78M-28.48%108.65M-34.23%151.91M157.58%230.97M-2,092.10%-401.11M106.07%20.14M-1,134.54%-331.61M
Net common stock issuance --0---16K-----5.30%-51.34M-211,856.52%-48.75M30.30%-23K56.00%-33K---75K----2,110.97%251.37M
Cash dividends paid -50.00%-46.41M36.00%-30.94M23.85%-48.35M-14.69%-63.49M-22.22%-55.35M-28.57%-45.29M-40.00%-35.23M-4.16%-25.16M-101.44%-24.16M-37.99%-11.99M
Net other fund-raising expenses 28.08%-12.08M-7.30%-16.79M-6.77%-15.65M-3.57%-14.66M-12.03%-14.15M11.78%-12.63M33.53%-14.32M-0.19%-21.54M35.91%-21.5M-47.84%-33.55M
Financing cash flow -457.51%-787.14M-112.90%-141.19M481.07%1.09B-2,891.94%-287.26M-110.22%-9.6M-48.20%93.97M140.50%181.4M-1,655.04%-447.89M79.71%-25.52M-963.47%-125.78M
Net cash flow
Beginning cash position 37.55%1.3B48.08%948.03M6.60%640.21M17.06%600.6M36.72%513.09M30.79%375.29M-17.83%286.94M-10.93%349.2M56.85%392.05M-21.80%249.95M
Current changes in cash -107.59%-27.03M15.65%356M677.11%307.81M-54.74%39.61M-36.50%87.51M55.98%137.8M241.91%88.35M-45.29%-62.26M-130.15%-42.85M303.87%142.1M
Cash adjustments other than cash changes -------1K-----------------------1K--------
End cash Position -2.07%1.28B37.55%1.3B48.08%948.03M6.60%640.21M17.06%600.6M36.72%513.09M30.79%375.29M-17.83%286.94M-10.93%349.2M56.85%392.05M
Free cash flow 56.65%770.06M159.93%491.57M-358.75%-820.17M248.56%316.97M400.90%90.94M125.43%18.16M-115.19%-71.39M671.80%469.82M-72.86%60.87M656.20%224.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg