JP Stock MarketDetailed Quotes

Net Protections Holdings (7383)

Watchlist
  • 550
  • -13-2.31%
20min DelayMarket Closed Jan 16 15:30 JST
54.69BMarket Cap40.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Net Protections Holdings (7383) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
343.22%7.03B
224.12%1.59B
-9.32%-1.96B
132.89%3.7B
-549M
390M
-1.28B
-1.79B
1.59B
Net profit before non-cash adjustment
360.85%2.14B
-55.60%-820M
27.40%-318M
233.67%131M
---265M
---368M
---527M
---438M
---98M
Total adjustment of non-cash items
-3.87%1.96B
36.22%2.04B
145.45%351M
4.19%473M
--698M
--520M
--1.5B
--143M
--454M
-Depreciation and amortization
0.18%1.63B
17.57%1.63B
34.96%471M
21.90%423M
--374M
--358M
--1.38B
--349M
--347M
-Disposal profit
-71.43%8M
-50.88%28M
-51.52%16M
--0
--2M
--10M
--57M
--33M
--4M
-Remuneration paid in stock
-44.44%5M
-10.00%9M
0.00%4M
-33.33%2M
--1M
--2M
--10M
--4M
--3M
-Other non-cash items
-15.30%321M
673.47%379M
42.39%-140M
-52.00%48M
--321M
--150M
--49M
---243M
--100M
Changes in working capital
711.94%2.92B
116.01%360M
-33.40%-1.99B
151.34%3.1B
---982M
--236M
---2.25B
---1.49B
--1.23B
-Change in receivables
23.97%-3.57B
-86.35%-4.7B
-11.66%2.46B
5.58%-3.86B
---1.48B
---1.81B
---2.52B
--2.78B
---4.09B
-Change in inventory
-277.78%-16M
550.00%9M
116.67%1M
-75.00%1M
--3M
--4M
---2M
---6M
--4M
-Change in payables
34.50%6.71B
1,735.29%4.99B
-4.90%-4.47B
30.51%6.93B
--480M
--2.05B
--272M
---4.26B
--5.31B
-Provision for loans, leases and other losses
-140.35%-23M
2,750.00%57M
675.00%23M
400.00%25M
--14M
---5M
--2M
---4M
--5M
-Changes in other current liabilities
---180M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-82.86%-64M
7.89%-35M
17.65%-14M
-50.00%-3M
-16M
-2M
-38M
-17M
-2M
Interest received (cash flow from operating activities)
1,000.00%11M
1M
0
1M
0
0
0
0
0
Tax refund paid
-206.84%-406M
128.92%380M
90.91%-11M
83.91%-70M
539M
-78M
-1.31B
-121M
-435M
Other operating cash inflow (outflow)
1M
0
0.00%-1M
0.00%2M
0
-1M
0
-1M
2M
Operating cash flow
240.08%6.57B
173.45%1.93B
-2.80%-1.99B
214.55%3.63B
---26M
--309M
---2.63B
---1.93B
--1.16B
Investing cash flow
Net PPE purchase and sale
-350.00%-63M
84.09%-14M
-600.00%-7M
---2M
--0
---5M
---88M
---1M
--0
Net intangibles purchase and sale
14.02%-1.48B
-27.19%-1.73B
11.19%-373M
-31.84%-472M
---427M
---454M
---1.36B
---420M
---358M
Net investment product transactions
----
95.25%-15M
--0
-700.00%-8M
--0
---7M
---316M
--1M
---1M
Net changes in other investments
920.00%41M
-25.00%-5M
--0
---3M
---1M
---1M
---4M
---1M
--0
Investing cash flow
14.43%-1.51B
0.28%-1.76B
9.74%-380M
-35.10%-485M
---428M
---467M
---1.77B
---421M
---359M
Financing cash flow
Net issuance payments of debt
213.46%1.35B
-85.63%431M
--3.1B
---3.67B
---500M
--1.5B
--3B
----
----
Net common stock issuance
347.06%152M
25.93%34M
100.00%26M
300.00%4M
--3M
--1M
--27M
--13M
--1M
Increase or decrease of lease financing
24.81%-294M
-2.09%-391M
2.94%-99M
-7.69%-98M
---98M
---96M
---383M
---102M
---91M
Net other fund-raising expenses
----
-99.49%1M
--0
----
----
---1M
--197M
--196M
--0
Financing cash flow
1,512.00%1.21B
-97.36%75M
-2.57%3.03B
-4,080.00%-3.76B
---594M
--1.4B
--2.84B
--3.11B
---90M
Net cash flow
Beginning cash position
2.33%10.81B
-12.83%10.56B
3.46%10.15B
18.22%10.76B
--11.81B
--10.56B
--12.12B
--9.81B
--9.1B
Current changes in cash
2,448.78%6.27B
115.84%246M
-12.32%662M
-186.97%-614M
---1.05B
--1.25B
---1.55B
--755M
--706M
Effect of exchange rate changes
---40M
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
---1M
----
----
----
----
----
---2M
--1M
---1M
End cash Position
57.62%17.04B
2.33%10.81B
2.33%10.81B
3.46%10.15B
--10.76B
--11.81B
--10.56B
--10.56B
--9.81B
Free cash flow
2,528.27%5.02B
104.69%191M
-0.55%-2.37B
296.36%3.16B
---453M
---150M
---4.07B
---2.35B
--797M
Currency Unit
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 343.22%7.03B224.12%1.59B-9.32%-1.96B132.89%3.7B-549M390M-1.28B-1.79B1.59B
Net profit before non-cash adjustment 360.85%2.14B-55.60%-820M27.40%-318M233.67%131M---265M---368M---527M---438M---98M
Total adjustment of non-cash items -3.87%1.96B36.22%2.04B145.45%351M4.19%473M--698M--520M--1.5B--143M--454M
-Depreciation and amortization 0.18%1.63B17.57%1.63B34.96%471M21.90%423M--374M--358M--1.38B--349M--347M
-Disposal profit -71.43%8M-50.88%28M-51.52%16M--0--2M--10M--57M--33M--4M
-Remuneration paid in stock -44.44%5M-10.00%9M0.00%4M-33.33%2M--1M--2M--10M--4M--3M
-Other non-cash items -15.30%321M673.47%379M42.39%-140M-52.00%48M--321M--150M--49M---243M--100M
Changes in working capital 711.94%2.92B116.01%360M-33.40%-1.99B151.34%3.1B---982M--236M---2.25B---1.49B--1.23B
-Change in receivables 23.97%-3.57B-86.35%-4.7B-11.66%2.46B5.58%-3.86B---1.48B---1.81B---2.52B--2.78B---4.09B
-Change in inventory -277.78%-16M550.00%9M116.67%1M-75.00%1M--3M--4M---2M---6M--4M
-Change in payables 34.50%6.71B1,735.29%4.99B-4.90%-4.47B30.51%6.93B--480M--2.05B--272M---4.26B--5.31B
-Provision for loans, leases and other losses -140.35%-23M2,750.00%57M675.00%23M400.00%25M--14M---5M--2M---4M--5M
-Changes in other current liabilities ---180M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -82.86%-64M7.89%-35M17.65%-14M-50.00%-3M-16M-2M-38M-17M-2M
Interest received (cash flow from operating activities) 1,000.00%11M1M01M00000
Tax refund paid -206.84%-406M128.92%380M90.91%-11M83.91%-70M539M-78M-1.31B-121M-435M
Other operating cash inflow (outflow) 1M00.00%-1M0.00%2M0-1M0-1M2M
Operating cash flow 240.08%6.57B173.45%1.93B-2.80%-1.99B214.55%3.63B---26M--309M---2.63B---1.93B--1.16B
Investing cash flow
Net PPE purchase and sale -350.00%-63M84.09%-14M-600.00%-7M---2M--0---5M---88M---1M--0
Net intangibles purchase and sale 14.02%-1.48B-27.19%-1.73B11.19%-373M-31.84%-472M---427M---454M---1.36B---420M---358M
Net investment product transactions ----95.25%-15M--0-700.00%-8M--0---7M---316M--1M---1M
Net changes in other investments 920.00%41M-25.00%-5M--0---3M---1M---1M---4M---1M--0
Investing cash flow 14.43%-1.51B0.28%-1.76B9.74%-380M-35.10%-485M---428M---467M---1.77B---421M---359M
Financing cash flow
Net issuance payments of debt 213.46%1.35B-85.63%431M--3.1B---3.67B---500M--1.5B--3B--------
Net common stock issuance 347.06%152M25.93%34M100.00%26M300.00%4M--3M--1M--27M--13M--1M
Increase or decrease of lease financing 24.81%-294M-2.09%-391M2.94%-99M-7.69%-98M---98M---96M---383M---102M---91M
Net other fund-raising expenses -----99.49%1M--0-----------1M--197M--196M--0
Financing cash flow 1,512.00%1.21B-97.36%75M-2.57%3.03B-4,080.00%-3.76B---594M--1.4B--2.84B--3.11B---90M
Net cash flow
Beginning cash position 2.33%10.81B-12.83%10.56B3.46%10.15B18.22%10.76B--11.81B--10.56B--12.12B--9.81B--9.1B
Current changes in cash 2,448.78%6.27B115.84%246M-12.32%662M-186.97%-614M---1.05B--1.25B---1.55B--755M--706M
Effect of exchange rate changes ---40M--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes ---1M-----------------------2M--1M---1M
End cash Position 57.62%17.04B2.33%10.81B2.33%10.81B3.46%10.15B--10.76B--11.81B--10.56B--10.56B--9.81B
Free cash flow 2,528.27%5.02B104.69%191M-0.55%-2.37B296.36%3.16B---453M---150M---4.07B---2.35B--797M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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