JP Stock MarketDetailed Quotes

6074 JSS

Watchlist
  • 453
  • -17-3.62%
20min DelayMarket Closed Dec 12 15:30 JST
1.82BMarket Cap8.02P/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, 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
-52.56%411.93M
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
Net profit before non-cash adjustment
-10.00%330.47M
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
Total adjustment of non-cash items
33.32%369.88M
-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
-Depreciation and amortization
-6.72%217.36M
-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
-Reversal of impairment losses recognized in profit and loss
18.81%74.37M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-162.03%-7.26M
292.18%11.7M
-Disposal profit
390.18%1.35M
-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
-Other non-cash items
516.47%76.8M
-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
Changes in working capital
-228.97%-288.41M
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
-Change in receivables
136.57%4.86M
-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
-Change in inventory
-149.50%-7.66M
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
-Change in payables
-230.30%-190.8M
-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
-Change in accrued expense
-177.06%-49.86M
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
-Provision for loans, leases and other losses
-192.18%-20.59M
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
-473.85%-24.36M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.10%-5.14M
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
Interest received (cash flow from operating activities)
-8.95%458K
-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
Tax refund paid
-195.22%-179.59M
-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
Other operating cash inflow (outflow)
350.77%10.26M
103.93%2.28M
81.36%-57.98M
-311.02M
0
50.00%-1K
-2K
0
0
1K
Operating cash flow
-70.37%237.93M
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
Investing cash flow
Net PPE purchase and sale
-99.56%-65.6M
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
Net intangibles purchase and sale
---4.22M
--0
----
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
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
2.04%2.3M
-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
196.02%11.72M
-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
Investing cash flow
-30.31%-55.8M
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
Financing cash flow
Net issuance payments of debt
24.33%-551.35M
-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
Net common stock issuance
----
----
---16K
----
-5.30%-51.34M
-211,856.52%-48.75M
30.30%-23K
56.00%-33K
---75K
----
Cash dividends paid
-10.42%-51.25M
-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
Net other fund-raising expenses
146.28%5.59M
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
Financing cash flow
24.15%-597.01M
-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
Net cash flow
Beginning 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
Current changes in cash
-1,435.17%-414.88M
-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
Cash adjustments other than cash changes
---2K
----
---1K
----
----
----
----
----
---1K
----
End cash Position
-32.49%862.11M
-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
Free cash flow
-78.17%168.09M
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
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 -52.56%411.93M16.17%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%711.92M
Net profit before non-cash adjustment -10.00%330.47M108.16%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%335.01M
Total adjustment of non-cash items 33.32%369.88M-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%272.62M
-Depreciation and amortization -6.72%217.36M-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%249.42M
-Reversal of impairment losses recognized in profit and loss 18.81%74.37M59.66%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
-Assets reserve and write-off ---------------------------------162.03%-7.26M292.18%11.7M
-Disposal profit 390.18%1.35M-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
-Other non-cash items 516.47%76.8M-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%5.63M
Changes in working capital -228.97%-288.41M34.73%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%104.29M
-Change in receivables 136.57%4.86M-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%-29.9M
-Change in inventory -149.50%-7.66M17.29%-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%-13.75M
-Change in payables -230.30%-190.8M-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%30.21M
-Change in accrued expense -177.06%-49.86M3,894.66%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%110.68M
-Provision for loans, leases and other losses -192.18%-20.59M275.95%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 -473.85%-24.36M-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%7.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.10%-5.14M15.52%-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%-24.96M
Interest received (cash flow from operating activities) -8.95%458K-9.21%503K-84.93%554K387.02%3.68M0.94%755K-20.51%748K-2.59%941K11.55%966K278.17%866K33.92%229K
Tax refund paid -195.22%-179.59M-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
Other operating cash inflow (outflow) 350.77%10.26M103.93%2.28M81.36%-57.98M-311.02M050.00%-1K-2K001K
Operating cash flow -70.37%237.93M11.53%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%476.23M
Investing cash flow
Net PPE purchase and sale -99.56%-65.6M85.61%-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%-397.17M
Net intangibles purchase and sale ---4.22M--0----86.53%-1.24M-35.73%-9.2M-3,467.37%-6.78M99.11%-190K-911.47%-21.34M88.18%-2.11M-451.65%-17.85M
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 2.04%2.3M-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 196.02%11.72M-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%-78.8M
Investing cash flow -30.31%-55.8M80.78%-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%-493.55M
Financing cash flow
Net issuance payments of debt 24.33%-551.35M-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
Net common stock issuance -----------16K-----5.30%-51.34M-211,856.52%-48.75M30.30%-23K56.00%-33K---75K----
Cash dividends paid -10.42%-51.25M-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
Net other fund-raising expenses 146.28%5.59M28.08%-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
Financing cash flow 24.15%-597.01M-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
Net cash flow
Beginning 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
Current changes in cash -1,435.17%-414.88M-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%-42.85M
Cash adjustments other than cash changes ---2K-------1K-----------------------1K----
End cash Position -32.49%862.11M-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%349.2M
Free cash flow -78.17%168.09M56.65%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%60.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data