JP Stock MarketDetailed Quotes

QD Laser (6613)

Watchlist
  • 1465
  • -79-5.12%
20min DelayMarket Closed Apr 24 15:30 JST
61.25BMarket Cap-137.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QD Laser (6613) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-9.41%-505.06M
12.31%-461.6M
28.52%-526.41M
10.77%-736.44M
31.67%-825.36M
-2.30%-1.21B
-1.18B
Net profit before non-cash adjustment
30.55%-443.55M
-16.79%-638.68M
37.65%-546.88M
-0.06%-877.11M
29.13%-876.59M
-18.30%-1.24B
---1.05B
Total adjustment of non-cash items
-38.37%88.57M
115.78%143.7M
828.94%66.6M
-97.55%7.17M
101.79%292.59M
-15.78%145M
--172.17M
-Depreciation and amortization
3.70%98.79M
39.76%95.27M
35.31%68.16M
-29.80%50.38M
-39.92%71.76M
7.95%119.44M
--110.64M
-Reversal of impairment losses recognized in profit and loss
--0
--37.71M
--0
-97.06%4.97M
1,416.77%168.82M
-77.51%11.13M
--49.49M
-Disposal profit
-98.86%145K
--12.76M
--0
285.09%12.89M
1,343.87%3.35M
-113.54%-269K
--1.99M
-Net exchange gains and losses
-106.33%-2.84M
-412.27%-1.37M
104.36%440K
-163.11%-10.09M
135.46%15.99M
3,159.01%6.79M
---222K
-Remuneration paid in stock
-128.70%-2.68M
--9.35M
--0
----
----
----
----
-Other non-cash items
51.51%-4.85M
-398.51%-10.01M
96.06%-2.01M
-256.01%-50.97M
313.32%32.67M
-23.08%7.9M
--10.28M
Changes in working capital
-549.67%-150.08M
172.36%33.38M
-134.55%-46.12M
155.31%133.49M
-107.93%-241.36M
62.24%-116.08M
---307.43M
-Change in receivables
-65.94%16.49M
149.60%48.39M
-72.55%-97.56M
-99.42%-56.54M
-125.71%-28.35M
163.59%110.27M
---173.41M
-Change in inventory
-53.94%27.04M
282.50%58.72M
-110.96%-32.17M
238.21%293.54M
-30.15%-212.4M
-84.22%-163.2M
---88.59M
-Change in prepaid assets
---220.06M
--0
----
----
----
----
----
-Change in payables
79.19%-12.89M
-201.00%-61.97M
181.99%61.36M
-421.59%-74.83M
-26.11%23.27M
320.72%31.49M
---14.27M
-Provision for loans, leases and other losses
0.20%30.19M
2,554.19%30.13M
118.67%1.14M
21.55%-6.08M
-225.43%-7.75M
11.64%6.18M
--5.53M
-Changes in other current assets
215.40%42.88M
-664.88%-37.16M
1,063.10%6.58M
-101.48%-683K
224.05%46.11M
-250.65%-37.17M
--24.68M
-Changes in other current liabilities
-612.57%-33.72M
-132.54%-4.73M
166.37%14.54M
64.80%-21.91M
2.21%-62.24M
-3.71%-63.65M
---61.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.85%-92K
62.82%-235K
74.33%-632K
53.14%-2.46M
-56.98%-5.25M
-224.01%-3.35M
-1.03M
Interest received (cash flow from operating activities)
1,064.59%2.43M
-27.93%209K
83.54%290K
-37.55%158K
-72.94%253K
130.30%935K
406K
Tax refund paid
2.45%-4.11M
0.00%-4.21M
4.64%-4.21M
-41.78%-4.42M
54.90%-3.11M
-155.74%-6.91M
-2.7M
Other operating cash inflow (outflow)
-100.00%-1K
43.14%22.39M
-63.22%15.64M
305.25%42.53M
17.87%10.49M
890,400.00%8.9M
-1K
Operating cash flow
-14.29%-506.82M
13.95%-443.45M
26.45%-515.32M
14.87%-700.64M
31.89%-822.98M
-2.04%-1.21B
---1.18B
Investing cash flow
Net PPE purchase and sale
-16.70%-167.47M
-854.12%-143.5M
74.98%-15.04M
-36.69%-60.1M
77.97%-43.97M
-103.82%-199.62M
---97.94M
Net intangibles purchase and sale
70.04%-896K
-84.63%-2.99M
53.75%-1.62M
---3.5M
--0
70.77%-4.16M
---14.22M
Net business purchase and sale
----
--0
---1.36M
--0
----
----
----
Advance cash and loans provided to other parties
-526.60%-375.33M
-9.09%-59.9M
-27.88%-54.91M
---42.94M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
-83.30%12M
43.91%71.87M
108.60%49.94M
--23.94M
----
----
----
Net changes in other investments
-921.95%-36.91M
-361,100.00%-3.61M
99.99%-1K
-2,047.74%-7.6M
62.93%-354K
-32.82%-955K
---719K
Investing cash flow
-311.64%-568.61M
-500.73%-138.13M
74.51%-22.99M
-103.52%-90.21M
78.35%-44.32M
-81.37%-204.73M
---112.88M
Financing cash flow
Net issuance payments of debt
-17.91%-8.65M
91.97%-7.34M
64.57%-91.4M
6.07%-257.96M
-142.91%-274.64M
--640M
--0
Net common stock issuance
--0
33.51%1.84B
120.39%1.38B
-78.59%626.56M
449.42%2.93B
-81.74%532.63M
--2.92B
Increase or decrease of lease financing
--0
87.38%-488K
-3.29%-3.87M
-3.28%-3.74M
44.02%-3.63M
65.42%-6.48M
---18.73M
Net other fund-raising expenses
-7,075.00%-861K
-100.09%-12K
3.79%13.13M
372.00%12.65M
2.64%-4.65M
---4.78M
----
Financing cash flow
-100.52%-9.51M
41.35%1.84B
244.04%1.3B
-85.72%377.5M
127.61%2.64B
-59.92%1.16B
--2.9B
Net cash flow
Beginning cash position
35.06%4.84B
26.94%3.58B
-12.51%2.82B
120.21%3.22B
-15.01%1.46B
1,312.45%1.72B
--121.96M
Current changes in cash
-186.51%-1.08B
64.92%1.25B
283.97%760.42M
-123.27%-413.35M
805.60%1.78B
-115.73%-251.72M
--1.6B
Effect of exchange rate changes
106.33%2.84M
412.27%1.37M
-104.36%-440K
163.11%10.09M
-135.46%-15.99M
-3,159.01%-6.79M
--222K
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
---2K
----
---1K
End cash Position
-22.37%3.75B
35.06%4.84B
26.94%3.58B
-12.51%2.82B
120.21%3.22B
-15.01%1.46B
--1.72B
Free cash flow
-14.45%-675.18M
-10.90%-589.94M
30.39%-531.98M
11.85%-764.24M
38.62%-866.95M
-8.95%-1.41B
---1.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -9.41%-505.06M12.31%-461.6M28.52%-526.41M10.77%-736.44M31.67%-825.36M-2.30%-1.21B-1.18B
Net profit before non-cash adjustment 30.55%-443.55M-16.79%-638.68M37.65%-546.88M-0.06%-877.11M29.13%-876.59M-18.30%-1.24B---1.05B
Total adjustment of non-cash items -38.37%88.57M115.78%143.7M828.94%66.6M-97.55%7.17M101.79%292.59M-15.78%145M--172.17M
-Depreciation and amortization 3.70%98.79M39.76%95.27M35.31%68.16M-29.80%50.38M-39.92%71.76M7.95%119.44M--110.64M
-Reversal of impairment losses recognized in profit and loss --0--37.71M--0-97.06%4.97M1,416.77%168.82M-77.51%11.13M--49.49M
-Disposal profit -98.86%145K--12.76M--0285.09%12.89M1,343.87%3.35M-113.54%-269K--1.99M
-Net exchange gains and losses -106.33%-2.84M-412.27%-1.37M104.36%440K-163.11%-10.09M135.46%15.99M3,159.01%6.79M---222K
-Remuneration paid in stock -128.70%-2.68M--9.35M--0----------------
-Other non-cash items 51.51%-4.85M-398.51%-10.01M96.06%-2.01M-256.01%-50.97M313.32%32.67M-23.08%7.9M--10.28M
Changes in working capital -549.67%-150.08M172.36%33.38M-134.55%-46.12M155.31%133.49M-107.93%-241.36M62.24%-116.08M---307.43M
-Change in receivables -65.94%16.49M149.60%48.39M-72.55%-97.56M-99.42%-56.54M-125.71%-28.35M163.59%110.27M---173.41M
-Change in inventory -53.94%27.04M282.50%58.72M-110.96%-32.17M238.21%293.54M-30.15%-212.4M-84.22%-163.2M---88.59M
-Change in prepaid assets ---220.06M--0--------------------
-Change in payables 79.19%-12.89M-201.00%-61.97M181.99%61.36M-421.59%-74.83M-26.11%23.27M320.72%31.49M---14.27M
-Provision for loans, leases and other losses 0.20%30.19M2,554.19%30.13M118.67%1.14M21.55%-6.08M-225.43%-7.75M11.64%6.18M--5.53M
-Changes in other current assets 215.40%42.88M-664.88%-37.16M1,063.10%6.58M-101.48%-683K224.05%46.11M-250.65%-37.17M--24.68M
-Changes in other current liabilities -612.57%-33.72M-132.54%-4.73M166.37%14.54M64.80%-21.91M2.21%-62.24M-3.71%-63.65M---61.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.85%-92K62.82%-235K74.33%-632K53.14%-2.46M-56.98%-5.25M-224.01%-3.35M-1.03M
Interest received (cash flow from operating activities) 1,064.59%2.43M-27.93%209K83.54%290K-37.55%158K-72.94%253K130.30%935K406K
Tax refund paid 2.45%-4.11M0.00%-4.21M4.64%-4.21M-41.78%-4.42M54.90%-3.11M-155.74%-6.91M-2.7M
Other operating cash inflow (outflow) -100.00%-1K43.14%22.39M-63.22%15.64M305.25%42.53M17.87%10.49M890,400.00%8.9M-1K
Operating cash flow -14.29%-506.82M13.95%-443.45M26.45%-515.32M14.87%-700.64M31.89%-822.98M-2.04%-1.21B---1.18B
Investing cash flow
Net PPE purchase and sale -16.70%-167.47M-854.12%-143.5M74.98%-15.04M-36.69%-60.1M77.97%-43.97M-103.82%-199.62M---97.94M
Net intangibles purchase and sale 70.04%-896K-84.63%-2.99M53.75%-1.62M---3.5M--070.77%-4.16M---14.22M
Net business purchase and sale ------0---1.36M--0------------
Advance cash and loans provided to other parties -526.60%-375.33M-9.09%-59.9M-27.88%-54.91M---42.94M--0--------
Repayment of advance payments to other parties and cash income from loans -83.30%12M43.91%71.87M108.60%49.94M--23.94M------------
Net changes in other investments -921.95%-36.91M-361,100.00%-3.61M99.99%-1K-2,047.74%-7.6M62.93%-354K-32.82%-955K---719K
Investing cash flow -311.64%-568.61M-500.73%-138.13M74.51%-22.99M-103.52%-90.21M78.35%-44.32M-81.37%-204.73M---112.88M
Financing cash flow
Net issuance payments of debt -17.91%-8.65M91.97%-7.34M64.57%-91.4M6.07%-257.96M-142.91%-274.64M--640M--0
Net common stock issuance --033.51%1.84B120.39%1.38B-78.59%626.56M449.42%2.93B-81.74%532.63M--2.92B
Increase or decrease of lease financing --087.38%-488K-3.29%-3.87M-3.28%-3.74M44.02%-3.63M65.42%-6.48M---18.73M
Net other fund-raising expenses -7,075.00%-861K-100.09%-12K3.79%13.13M372.00%12.65M2.64%-4.65M---4.78M----
Financing cash flow -100.52%-9.51M41.35%1.84B244.04%1.3B-85.72%377.5M127.61%2.64B-59.92%1.16B--2.9B
Net cash flow
Beginning cash position 35.06%4.84B26.94%3.58B-12.51%2.82B120.21%3.22B-15.01%1.46B1,312.45%1.72B--121.96M
Current changes in cash -186.51%-1.08B64.92%1.25B283.97%760.42M-123.27%-413.35M805.60%1.78B-115.73%-251.72M--1.6B
Effect of exchange rate changes 106.33%2.84M412.27%1.37M-104.36%-440K163.11%10.09M-135.46%-15.99M-3,159.01%-6.79M--222K
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K-------2K-------1K
End cash Position -22.37%3.75B35.06%4.84B26.94%3.58B-12.51%2.82B120.21%3.22B-15.01%1.46B--1.72B
Free cash flow -14.45%-675.18M-10.90%-589.94M30.39%-531.98M11.85%-764.24M38.62%-866.95M-8.95%-1.41B---1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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