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7343 Broad-Minded

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  • 1328
  • -16-1.19%
20min DelayTrading Dec 24 14:06 JST
7.69BMarket Cap16.85P/E (Static)

Broad-Minded Key Stats

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
Operating cash flow (Indirect Method)
Cash from operating activities
-34.80%422.06M
293.78%647.35M
-73.94%164.39M
73.45%630.82M
-35.44%363.7M
563.38M
Net profit before non-cash adjustment
-10.16%681.09M
49.07%758.14M
20.20%508.6M
48.47%423.12M
-49.71%284.99M
--566.72M
Total adjustment of non-cash items
222.11%99.86M
-135.31%-81.78M
2,290.51%231.62M
-148.32%-10.57M
50.35%21.88M
--14.55M
-Depreciation and amortization
67.47%34.51M
18.19%20.61M
-4.98%17.44M
-35.91%18.35M
1.47%28.63M
--28.22M
-Reversal of impairment losses recognized in profit and loss
--0
-65.70%1.73M
--5.04M
--0
--1.46M
----
-Share of associates
---11.04M
--0
----
----
----
----
-Disposal profit
146.38%67.3M
-1,839.73%-145.11M
-301.54%-7.48M
-17.91%3.71M
64.74%4.52M
--2.75M
-Net exchange gains and losses
91.55%-62K
-118.89%-734K
102.87%3.89M
-52.15%1.92M
123.72%4M
---16.87M
-Remuneration paid in stock
-66.67%1.5M
--4.5M
--0
----
----
----
-Other non-cash items
-79.46%7.65M
-82.50%37.23M
715.79%212.75M
-106.53%-34.55M
-3,697.42%-16.73M
--465K
Changes in working capital
-1,136.56%-358.89M
94.96%-29.02M
-363.81%-575.83M
284.10%218.28M
417.65%56.83M
---17.89M
-Change in receivables
-149.23%-30.95M
117.95%62.86M
-378.97%-350.19M
196.24%125.53M
-64.93%-130.44M
---79.09M
-Change in inventory
-47.59%-312.96M
3.97%-212.05M
-1,078.96%-220.82M
-90.26%22.56M
433.30%231.62M
---69.49M
-Change in payables
-175.36%-73.74M
238.54%97.86M
-191.30%-70.63M
302.79%77.36M
-146.48%-38.15M
--82.08M
-Provision for loans, leases and other losses
125.21%8.38M
-209.89%-33.25M
299.40%30.26M
-244.47%-15.17M
-113.27%-4.41M
--33.21M
-Changes in other current assets
----
----
----
----
-111.69%-1.8M
--15.4M
-Changes in other current liabilities
-9.31%50.38M
56.23%55.56M
344.50%35.56M
--8M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
87.03%-65K
92.13%-501K
38.73%-6.37M
31.99%-10.39M
-519.54%-15.28M
-2.47M
Interest received (cash flow from operating activities)
-4.55%21K
-99.76%22K
-18.53%9M
127.26%11.05M
-62.87%4.86M
13.09M
Tax refund paid
-27.39%-279.93M
-34.74%-219.74M
-199.24%-163.09M
72.34%-54.5M
-95.41%-197.05M
-100.84M
Other operating cash inflow (outflow)
2,855,900.00%28.56M
-100.00%-1K
-80.82%22.09M
11,522,100.00%115.22M
0.00%-1K
-1K
Operating cash flow
-60.05%170.65M
1,541.03%427.13M
-96.24%26.03M
343.07%692.19M
-66.98%156.23M
--473.17M
Investing cash flow
Net PPE purchase and sale
-44.60%-30.16M
-990.28%-20.86M
83.17%-1.91M
77.42%-11.37M
-182.57%-50.35M
---17.82M
Net intangibles purchase and sale
-17.02%-32.6M
-123.50%-27.86M
-17.34%-12.47M
21.73%-10.62M
-732.64%-13.57M
---1.63M
Net business purchase and sale
-4,997.83%-566.83M
--11.57M
--0
----
----
----
Net investment product transactions
-44.59%17.56M
-15.49%31.69M
133.22%37.5M
-464.40%-112.88M
-136.36%-20M
--55M
Advance cash and loans provided to other parties
---1.56M
--0
----
----
---245.27M
----
Repayment of advance payments to other parties and cash income from loans
----
----
61,405.79%531.41M
--864K
----
--484.3M
Net changes in other investments
-2,325.90%-290.65M
-346.39%-11.98M
36.26%-2.68M
44.96%-4.21M
-70.63%-7.65M
---4.48M
Investing cash flow
-5,086.60%-904.23M
-103.16%-17.43M
499.26%551.85M
58.97%-138.22M
-165.36%-336.85M
--515.37M
Financing cash flow
Net issuance payments of debt
97.45%-1.28M
81.34%-50M
-57.67%-267.9M
-194.03%-169.91M
229.19%180.7M
---139.86M
Net common stock issuance
65.39%36.76M
-41.41%22.23M
-91.44%37.93M
--442.91M
----
----
Issuance fees
----
----
-89.83%-8.4M
---4.43M
----
----
Cash dividends paid
-52.45%-128.44M
-226.63%-84.25M
-12.88%-25.79M
0.00%-22.85M
0.00%-22.85M
---22.85M
Net other fund-raising expenses
---1K
----
---1K
----
----
--325K
Financing cash flow
17.02%-92.95M
57.59%-112.02M
-207.50%-264.16M
55.67%245.72M
197.20%157.85M
---162.39M
Net cash flow
Beginning cash position
11.87%2.81B
15.99%2.51B
58.66%2.17B
-1.70%1.37B
150.39%1.39B
--554.96M
Current changes in cash
-377.67%-826.54M
-5.11%297.67M
-60.77%313.71M
3,611.28%799.69M
-102.76%-22.78M
--826.14M
Effect of exchange rate changes
--0
-97.76%734K
2,111.93%32.83M
272.96%1.48M
-58.89%-858K
---540K
Cash adjustments other than cash changes
----
----
0.00%1K
150.00%1K
-100.02%-2K
--8.99M
End cash Position
-29.39%1.99B
11.87%2.81B
15.99%2.51B
58.66%2.17B
-1.70%1.37B
--1.39B
Free cash flow
-71.49%107.89M
3,148.16%378.41M
-98.26%11.65M
626.10%670.2M
-79.66%92.3M
--453.72M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -34.80%422.06M293.78%647.35M-73.94%164.39M73.45%630.82M-35.44%363.7M563.38M
Net profit before non-cash adjustment -10.16%681.09M49.07%758.14M20.20%508.6M48.47%423.12M-49.71%284.99M--566.72M
Total adjustment of non-cash items 222.11%99.86M-135.31%-81.78M2,290.51%231.62M-148.32%-10.57M50.35%21.88M--14.55M
-Depreciation and amortization 67.47%34.51M18.19%20.61M-4.98%17.44M-35.91%18.35M1.47%28.63M--28.22M
-Reversal of impairment losses recognized in profit and loss --0-65.70%1.73M--5.04M--0--1.46M----
-Share of associates ---11.04M--0----------------
-Disposal profit 146.38%67.3M-1,839.73%-145.11M-301.54%-7.48M-17.91%3.71M64.74%4.52M--2.75M
-Net exchange gains and losses 91.55%-62K-118.89%-734K102.87%3.89M-52.15%1.92M123.72%4M---16.87M
-Remuneration paid in stock -66.67%1.5M--4.5M--0------------
-Other non-cash items -79.46%7.65M-82.50%37.23M715.79%212.75M-106.53%-34.55M-3,697.42%-16.73M--465K
Changes in working capital -1,136.56%-358.89M94.96%-29.02M-363.81%-575.83M284.10%218.28M417.65%56.83M---17.89M
-Change in receivables -149.23%-30.95M117.95%62.86M-378.97%-350.19M196.24%125.53M-64.93%-130.44M---79.09M
-Change in inventory -47.59%-312.96M3.97%-212.05M-1,078.96%-220.82M-90.26%22.56M433.30%231.62M---69.49M
-Change in payables -175.36%-73.74M238.54%97.86M-191.30%-70.63M302.79%77.36M-146.48%-38.15M--82.08M
-Provision for loans, leases and other losses 125.21%8.38M-209.89%-33.25M299.40%30.26M-244.47%-15.17M-113.27%-4.41M--33.21M
-Changes in other current assets -----------------111.69%-1.8M--15.4M
-Changes in other current liabilities -9.31%50.38M56.23%55.56M344.50%35.56M--8M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 87.03%-65K92.13%-501K38.73%-6.37M31.99%-10.39M-519.54%-15.28M-2.47M
Interest received (cash flow from operating activities) -4.55%21K-99.76%22K-18.53%9M127.26%11.05M-62.87%4.86M13.09M
Tax refund paid -27.39%-279.93M-34.74%-219.74M-199.24%-163.09M72.34%-54.5M-95.41%-197.05M-100.84M
Other operating cash inflow (outflow) 2,855,900.00%28.56M-100.00%-1K-80.82%22.09M11,522,100.00%115.22M0.00%-1K-1K
Operating cash flow -60.05%170.65M1,541.03%427.13M-96.24%26.03M343.07%692.19M-66.98%156.23M--473.17M
Investing cash flow
Net PPE purchase and sale -44.60%-30.16M-990.28%-20.86M83.17%-1.91M77.42%-11.37M-182.57%-50.35M---17.82M
Net intangibles purchase and sale -17.02%-32.6M-123.50%-27.86M-17.34%-12.47M21.73%-10.62M-732.64%-13.57M---1.63M
Net business purchase and sale -4,997.83%-566.83M--11.57M--0------------
Net investment product transactions -44.59%17.56M-15.49%31.69M133.22%37.5M-464.40%-112.88M-136.36%-20M--55M
Advance cash and loans provided to other parties ---1.56M--0-----------245.27M----
Repayment of advance payments to other parties and cash income from loans --------61,405.79%531.41M--864K------484.3M
Net changes in other investments -2,325.90%-290.65M-346.39%-11.98M36.26%-2.68M44.96%-4.21M-70.63%-7.65M---4.48M
Investing cash flow -5,086.60%-904.23M-103.16%-17.43M499.26%551.85M58.97%-138.22M-165.36%-336.85M--515.37M
Financing cash flow
Net issuance payments of debt 97.45%-1.28M81.34%-50M-57.67%-267.9M-194.03%-169.91M229.19%180.7M---139.86M
Net common stock issuance 65.39%36.76M-41.41%22.23M-91.44%37.93M--442.91M--------
Issuance fees ---------89.83%-8.4M---4.43M--------
Cash dividends paid -52.45%-128.44M-226.63%-84.25M-12.88%-25.79M0.00%-22.85M0.00%-22.85M---22.85M
Net other fund-raising expenses ---1K-------1K----------325K
Financing cash flow 17.02%-92.95M57.59%-112.02M-207.50%-264.16M55.67%245.72M197.20%157.85M---162.39M
Net cash flow
Beginning cash position 11.87%2.81B15.99%2.51B58.66%2.17B-1.70%1.37B150.39%1.39B--554.96M
Current changes in cash -377.67%-826.54M-5.11%297.67M-60.77%313.71M3,611.28%799.69M-102.76%-22.78M--826.14M
Effect of exchange rate changes --0-97.76%734K2,111.93%32.83M272.96%1.48M-58.89%-858K---540K
Cash adjustments other than cash changes --------0.00%1K150.00%1K-100.02%-2K--8.99M
End cash Position -29.39%1.99B11.87%2.81B15.99%2.51B58.66%2.17B-1.70%1.37B--1.39B
Free cash flow -71.49%107.89M3,148.16%378.41M-98.26%11.65M626.10%670.2M-79.66%92.3M--453.72M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP