JP Stock MarketDetailed Quotes

6982 Lead

Watchlist

620
-4-0.64%

20min DelayTrading Nov 8 12:48 JST

1.63BMarket Cap33.00P/E (Static)

Lead Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-17.12%445.68M

6.14%537.72M

227.87%506.59M

-80.81%154.51M

88.04%804.95M

104.87%428.08M

-65.34%208.95M

8.42%602.81M

96.69%555.98M

59.02%282.67M

Net profit before non-cash adjustment

-74.15%56.1M

215.92%217.03M

-31.73%-187.23M

-202.98%-142.13M

23.26%138.02M

163.94%111.97M

-162.61%-175.13M

7.54%279.7M

-6.70%260.1M

346.32%278.77M

Total adjustment of non-cash items

35.98%445.97M

-14.48%327.98M

55.72%383.49M

-50.42%246.27M

52.83%496.7M

-8.30%325M

-16.54%354.41M

19.35%424.65M

1,616.09%355.81M

-104.49%-23.47M

-Depreciation and amortization

-10.80%413.88M

5.29%463.99M

14.82%440.7M

-3.96%383.83M

-5.72%399.68M

23.82%423.93M

-10.02%342.37M

-8.81%380.49M

-2.00%417.23M

-5.76%425.75M

-Reversal of impairment losses recognized in profit and loss

----

3,163.26%37.66M

--1.15M

----

-Assets reserve and write-off

----

-89.41%15.4M

4,626.63%145.35M

-Disposal profit

-3.75%-18.93M

-376.18%-18.25M

2,080.86%6.61M

101.02%303K

85.25%-29.62M

-436.40%-200.78M

74.67%-37.43M

4.13%-147.74M

-355.69%-154.11M

389.14%60.27M

-Remuneration paid in stock

--6.89M

--0

----

-Other non-cash items

137.48%44.13M

-16.05%-117.77M

27.01%-101.48M

-209.77%-139.02M

24.36%126.65M

105.86%101.84M

-74.22%49.47M

148.27%191.89M

111.80%77.29M

-1,185.61%-654.84M

Changes in working capital

-673.51%-56.38M

-102.35%-7.29M

516.03%310.32M

-70.41%50.37M

2,014.42%170.23M

-129.98%-8.89M

129.21%29.66M

-69.43%-101.54M

-319.00%-59.93M

111.83%27.37M

-Change in receivables

73.78%-52.35M

-177.83%-199.62M

-37.07%256.5M

1,186.53%407.6M

-174.98%-37.51M

220.28%50.03M

65.13%-41.6M

-188.79%-119.3M

59.05%134.36M

134.42%84.48M

-Change in inventory

141.88%12.58M

-1,162.67%-30.03M

-34.48%2.83M

-76.30%4.31M

1,067.91%18.2M

-98.64%1.56M

207.83%114.43M

-16.21%37.17M

33,456.39%44.36M

-108.85%-133K

-Change in prepaid assets

4,860.95%106.46M

--2.15M

----

---3M

----

-Change in payables

-182.78%-144.9M

180.34%175.04M

120.27%62.44M

-286.10%-307.97M

335.59%165.48M

-805.15%-70.24M

45.90%-7.76M

90.58%-14.34M

19.74%-152.25M

-617.30%-189.69M

-Change in accrued expense

----

-165.10%-86.4M

651.76%132.72M

-Provision for loans, leases and other losses

-51.70%21.82M

494.88%45.17M

77.38%-11.44M

-255.77%-50.57M

144.83%32.47M

137.45%13.26M

-599.01%-35.41M

---5.07M

----

-Changes in other current assets

----

-140.00%-8.4M

---3.5M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.88%-37.27M

11.14%-44.83M

2.99%-50.45M

5.11%-52.01M

6.31%-54.81M

-4.57%-58.5M

8.07%-55.95M

10.68%-60.86M

4.88%-68.13M

-6.41%-71.63M

Interest received (cash flow from operating activities)

29.84%29.69M

15.58%22.87M

7.25%19.79M

-52.35%18.45M

-31.14%38.72M

2.83%56.22M

-2.76%54.68M

18.02%56.23M

45.53%47.64M

88.75%32.74M

Tax refund paid

-1,999.55%-42.13M

-93.24%2.22M

208.74%32.81M

-738.55%-30.17M

-115.58%-3.6M

170.97%23.09M

31.12%-32.53M

-124.59%-47.23M

-430.12%-21.03M

19.63%-3.97M

Other operating cash inflow (outflow)

-43.92%40.17M

-26.70%71.62M

-3.36%97.72M

7,302.12%101.11M

21.64%1.37M

13.55%1.12M

1.75%989K

0.00%972K

-99.78%972K

113.85%446.83M

Operating cash flow

-26.03%436.15M

-2.78%589.59M

216.04%606.45M

-75.61%191.89M

74.80%786.63M

155.50%450.02M

-68.09%176.13M

7.08%551.92M

-24.93%515.43M

106.95%686.64M

Investing cash flow

Net PPE purchase and sale

15.22%-220.66M

-49.78%-260.26M

55.14%-173.76M

-420.66%-387.32M

81.70%-74.39M

-28.81%-406.44M

-213.00%-315.53M

85.17%-100.81M

-45.33%-679.96M

33.90%-467.88M

Net intangibles purchase and sale

75.21%-176K

---710K

--0

---417K

----

-197.98%-1.18M

43.99%-396K

71.05%-707K

---2.44M

----

Net business purchase and sale

----

---24.06M

----

Net investment product transactions

-64.35%898K

116.36%2.52M

-66.10%-15.4M

78.10%-9.27M

-114.73%-42.35M

2,016.30%287.48M

-115.43%-15M

-52.06%97.24M

1,288.59%202.82M

-7,551.53%-17.06M

Advance cash and loans provided to other parties

---15.19M

--0

54.10%-1.4M

39.94%-3.05M

-0.55%-5.08M

39.16%-5.05M

17.74%-8.3M

26.38%-10.09M

-136.72%-13.71M

-2.19%-5.79M

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

-3.57%3M

-10.09%3.11M

-35.81%3.46M

-27.83%5.39M

-44.08%7.47M

21.73%13.35M

22.65%10.97M

53.28%8.94M

-6.19%5.84M

-18.61%6.22M

Net changes in other investments

-487.10%-182K

-3,200.00%-31K

100.05%1K

-3,561.40%-2.09M

-5,800.00%-57K

100.13%1K

86.67%-800K

-226.18%-6M

111.28%4.76M

-602.53%-42.15M

Investing cash flow

9.03%-232.31M

-36.49%-255.38M

55.54%-187.1M

-267.83%-420.82M

-2.30%-114.41M

66.01%-111.83M

-2,780.18%-329.06M

97.63%-11.43M

8.35%-482.7M

25.99%-526.67M

Financing cash flow

Net issuance payments of debt

86.38%-46.06M

-374.95%-338.18M

-53.77%123M

184.30%266.05M

-217.48%-315.6M

-151.18%-99.41M

162.17%194.24M

-12.45%-312.46M

-207.54%-277.86M

47.55%-90.35M

Net common stock issuance

---30K

--0

----

---24K

----

99.78%-57K

-22,063.56%-26.15M

-103.45%-118K

-23.40%-58K

61.48%-47K

Increase or decrease of lease financing

23.13%-99.1M

20.23%-128.91M

-2.65%-161.59M

-7.23%-157.42M

-9.59%-146.8M

-28.01%-133.96M

-14.91%-104.64M

-8.07%-91.07M

-7.59%-84.27M

-41.52%-78.32M

Cash dividends paid

-201.96%-38.2M

0.21%-12.65M

50.16%-12.68M

-94.83%-25.43M

-3,179.40%-13.05M

99.24%-398K

-0.03%-52.14M

-33.63%-52.13M

---39.01M

----

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

61.77%-183.38M

-835.67%-479.74M

-161.64%-51.27M

117.50%83.18M

-103.34%-475.45M

-2,167.54%-233.82M

102.48%11.31M

-13.60%-455.77M

-137.80%-401.19M

25.91%-168.71M

Net cash flow

Beginning cash position

-8.51%1.56B

27.43%1.71B

-9.80%1.34B

15.24%1.49B

8.80%1.29B

-10.66%1.19B

6.81%1.33B

-22.86%1.24B

-0.54%1.61B

-27.27%1.62B

Current changes in cash

114.06%20.46M

-139.54%-145.52M

352.54%368.07M

-174.07%-145.75M

88.54%196.77M

173.70%104.37M

-267.15%-141.62M

122.99%84.73M

-4,117.72%-368.46M

98.56%-8.74M

Cash adjustments other than cash changes

---1K

----

---1K

----

---1K

----

0.00%-1K

---1K

----

End cash Position

1.31%1.59B

-8.51%1.56B

27.43%1.71B

-9.80%1.34B

15.24%1.49B

8.80%1.29B

-10.66%1.19B

6.81%1.33B

-22.86%1.24B

-0.54%1.61B

Free cash flow

-34.49%215.28M

-24.05%328.62M

318.69%432.68M

-127.78%-197.85M

1,580.16%712.19M

129.56%42.39M

-131.84%-143.41M

369.74%450.4M

-176.33%-166.98M

158.17%218.76M

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	-17.12%445.68M	6.14%537.72M	227.87%506.59M	-80.81%154.51M	88.04%804.95M	104.87%428.08M	-65.34%208.95M	8.42%602.81M	96.69%555.98M	59.02%282.67M
Net profit before non-cash adjustment	-74.15%56.1M	215.92%217.03M	-31.73%-187.23M	-202.98%-142.13M	23.26%138.02M	163.94%111.97M	-162.61%-175.13M	7.54%279.7M	-6.70%260.1M	346.32%278.77M
Total adjustment of non-cash items	35.98%445.97M	-14.48%327.98M	55.72%383.49M	-50.42%246.27M	52.83%496.7M	-8.30%325M	-16.54%354.41M	19.35%424.65M	1,616.09%355.81M	-104.49%-23.47M
-Depreciation and amortization	-10.80%413.88M	5.29%463.99M	14.82%440.7M	-3.96%383.83M	-5.72%399.68M	23.82%423.93M	-10.02%342.37M	-8.81%380.49M	-2.00%417.23M	-5.76%425.75M
-Reversal of impairment losses recognized in profit and loss	----	----	3,163.26%37.66M	--1.15M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-89.41%15.4M	4,626.63%145.35M
-Disposal profit	-3.75%-18.93M	-376.18%-18.25M	2,080.86%6.61M	101.02%303K	85.25%-29.62M	-436.40%-200.78M	74.67%-37.43M	4.13%-147.74M	-355.69%-154.11M	389.14%60.27M
-Remuneration paid in stock	--6.89M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	137.48%44.13M	-16.05%-117.77M	27.01%-101.48M	-209.77%-139.02M	24.36%126.65M	105.86%101.84M	-74.22%49.47M	148.27%191.89M	111.80%77.29M	-1,185.61%-654.84M
Changes in working capital	-673.51%-56.38M	-102.35%-7.29M	516.03%310.32M	-70.41%50.37M	2,014.42%170.23M	-129.98%-8.89M	129.21%29.66M	-69.43%-101.54M	-319.00%-59.93M	111.83%27.37M
-Change in receivables	73.78%-52.35M	-177.83%-199.62M	-37.07%256.5M	1,186.53%407.6M	-174.98%-37.51M	220.28%50.03M	65.13%-41.6M	-188.79%-119.3M	59.05%134.36M	134.42%84.48M
-Change in inventory	141.88%12.58M	-1,162.67%-30.03M	-34.48%2.83M	-76.30%4.31M	1,067.91%18.2M	-98.64%1.56M	207.83%114.43M	-16.21%37.17M	33,456.39%44.36M	-108.85%-133K
-Change in prepaid assets	4,860.95%106.46M	--2.15M	----	---3M	----	----	----	----	----	----
-Change in payables	-182.78%-144.9M	180.34%175.04M	120.27%62.44M	-286.10%-307.97M	335.59%165.48M	-805.15%-70.24M	45.90%-7.76M	90.58%-14.34M	19.74%-152.25M	-617.30%-189.69M
-Change in accrued expense	----	----	----	----	----	----	----	----	-165.10%-86.4M	651.76%132.72M
-Provision for loans, leases and other losses	-51.70%21.82M	494.88%45.17M	77.38%-11.44M	-255.77%-50.57M	144.83%32.47M	137.45%13.26M	-599.01%-35.41M	---5.07M	----	----
-Changes in other current assets	----	----	----	----	-140.00%-8.4M	---3.5M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.88%-37.27M	11.14%-44.83M	2.99%-50.45M	5.11%-52.01M	6.31%-54.81M	-4.57%-58.5M	8.07%-55.95M	10.68%-60.86M	4.88%-68.13M	-6.41%-71.63M
Interest received (cash flow from operating activities)	29.84%29.69M	15.58%22.87M	7.25%19.79M	-52.35%18.45M	-31.14%38.72M	2.83%56.22M	-2.76%54.68M	18.02%56.23M	45.53%47.64M	88.75%32.74M
Tax refund paid	-1,999.55%-42.13M	-93.24%2.22M	208.74%32.81M	-738.55%-30.17M	-115.58%-3.6M	170.97%23.09M	31.12%-32.53M	-124.59%-47.23M	-430.12%-21.03M	19.63%-3.97M
Other operating cash inflow (outflow)	-43.92%40.17M	-26.70%71.62M	-3.36%97.72M	7,302.12%101.11M	21.64%1.37M	13.55%1.12M	1.75%989K	0.00%972K	-99.78%972K	113.85%446.83M
Operating cash flow	-26.03%436.15M	-2.78%589.59M	216.04%606.45M	-75.61%191.89M	74.80%786.63M	155.50%450.02M	-68.09%176.13M	7.08%551.92M	-24.93%515.43M	106.95%686.64M
Investing cash flow
Net PPE purchase and sale	15.22%-220.66M	-49.78%-260.26M	55.14%-173.76M	-420.66%-387.32M	81.70%-74.39M	-28.81%-406.44M	-213.00%-315.53M	85.17%-100.81M	-45.33%-679.96M	33.90%-467.88M
Net intangibles purchase and sale	75.21%-176K	---710K	--0	---417K	----	-197.98%-1.18M	43.99%-396K	71.05%-707K	---2.44M	----
Net business purchase and sale	----	----	----	---24.06M	----	----	----	----	----	----
Net investment product transactions	-64.35%898K	116.36%2.52M	-66.10%-15.4M	78.10%-9.27M	-114.73%-42.35M	2,016.30%287.48M	-115.43%-15M	-52.06%97.24M	1,288.59%202.82M	-7,551.53%-17.06M
Advance cash and loans provided to other parties	---15.19M	--0	54.10%-1.4M	39.94%-3.05M	-0.55%-5.08M	39.16%-5.05M	17.74%-8.3M	26.38%-10.09M	-136.72%-13.71M	-2.19%-5.79M
Repayment of advance payments to other parties and cash income from loans	-3.57%3M	-10.09%3.11M	-35.81%3.46M	-27.83%5.39M	-44.08%7.47M	21.73%13.35M	22.65%10.97M	53.28%8.94M	-6.19%5.84M	-18.61%6.22M
Net changes in other investments	-487.10%-182K	-3,200.00%-31K	100.05%1K	-3,561.40%-2.09M	-5,800.00%-57K	100.13%1K	86.67%-800K	-226.18%-6M	111.28%4.76M	-602.53%-42.15M
Investing cash flow	9.03%-232.31M	-36.49%-255.38M	55.54%-187.1M	-267.83%-420.82M	-2.30%-114.41M	66.01%-111.83M	-2,780.18%-329.06M	97.63%-11.43M	8.35%-482.7M	25.99%-526.67M
Financing cash flow
Net issuance payments of debt	86.38%-46.06M	-374.95%-338.18M	-53.77%123M	184.30%266.05M	-217.48%-315.6M	-151.18%-99.41M	162.17%194.24M	-12.45%-312.46M	-207.54%-277.86M	47.55%-90.35M
Net common stock issuance	---30K	--0	----	---24K	----	99.78%-57K	-22,063.56%-26.15M	-103.45%-118K	-23.40%-58K	61.48%-47K
Increase or decrease of lease financing	23.13%-99.1M	20.23%-128.91M	-2.65%-161.59M	-7.23%-157.42M	-9.59%-146.8M	-28.01%-133.96M	-14.91%-104.64M	-8.07%-91.07M	-7.59%-84.27M	-41.52%-78.32M
Cash dividends paid	-201.96%-38.2M	0.21%-12.65M	50.16%-12.68M	-94.83%-25.43M	-3,179.40%-13.05M	99.24%-398K	-0.03%-52.14M	-33.63%-52.13M	---39.01M	----
Net other fund-raising expenses	----	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	---1K	----
Financing cash flow	61.77%-183.38M	-835.67%-479.74M	-161.64%-51.27M	117.50%83.18M	-103.34%-475.45M	-2,167.54%-233.82M	102.48%11.31M	-13.60%-455.77M	-137.80%-401.19M	25.91%-168.71M
Net cash flow
Beginning cash position	-8.51%1.56B	27.43%1.71B	-9.80%1.34B	15.24%1.49B	8.80%1.29B	-10.66%1.19B	6.81%1.33B	-22.86%1.24B	-0.54%1.61B	-27.27%1.62B
Current changes in cash	114.06%20.46M	-139.54%-145.52M	352.54%368.07M	-174.07%-145.75M	88.54%196.77M	173.70%104.37M	-267.15%-141.62M	122.99%84.73M	-4,117.72%-368.46M	98.56%-8.74M
Cash adjustments other than cash changes	---1K	----	---1K	----	---1K	----	0.00%-1K	---1K	----	----
End cash Position	1.31%1.59B	-8.51%1.56B	27.43%1.71B	-9.80%1.34B	15.24%1.49B	8.80%1.29B	-10.66%1.19B	6.81%1.33B	-22.86%1.24B	-0.54%1.61B
Free cash flow	-34.49%215.28M	-24.05%328.62M	318.69%432.68M	-127.78%-197.85M	1,580.16%712.19M	129.56%42.39M	-131.84%-143.41M	369.74%450.4M	-176.33%-166.98M	158.17%218.76M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data