JP Stock MarketDetailed Quotes

7412 Atom

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20min DelayTrading Nov 18 09:12 JST

133.56BMarket Cap-88575P/E (Static)

Atom 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

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

9.75%1.13B

822.54%1.03B

90.15%-142M

-33.59%-692M

268.98%1.01B

-170.96%-386M

95.69%-75M

-158.34%-1.44B

-457.24%-518M

-10.16%274M

Net profit before non-cash adjustment

45.61%-1.24B

-269.28%-2.29B

164.70%1.35B

270.46%1.03B

-266.67%-99M

351.42%1.12B

58.99%-698M

19.41%-2.09B

72.85%-606M

90.00%-27M

Total adjustment of non-cash items

-30.67%1.91B

240.97%2.75B

-204.45%-1.95B

-238.45%-1.22B

17.25%673M

-841.49%-1.39B

-105.31%-12M

-64.58%1.87B

-70.19%879M

-5.28%574M

-Depreciation and amortization

-1.07%1.11B

2.65%1.12B

-14.48%1.09B

-11.44%271M

-19.47%273M

-18.75%273M

-7.07%276M

-31.47%1.28B

-37.04%306M

-33.40%339M

-Reversal of impairment losses recognized in profit and loss

-3.97%1.04B

318.53%1.08B

-77.65%259M

----

-63.83%1.16B

-59.03%1.06B

330.00%86M

-Disposal profit

50.00%114M

110.16%76M

-1,287.30%-748M

-3,527.27%-754M

--6M

--0

-66.67%63M

-85.14%22M

--0

-Other non-cash items

-176.87%-359M

118.29%467M

-303.48%-2.55B

-93.57%-993M

164.43%394M

-886.39%-1.67B

-188.00%-288M

-4,969.23%-633M

-81.91%-513M

152.54%149M

Changes in working capital

-18.26%461M

23.68%564M

137.44%456M

35.32%-509M

262.13%441M

-200.93%-108M

337.59%632M

-477.25%-1.22B

-38.07%-787M

-777.42%-272M

-Change in receivables

-105.09%-27M

192.82%530M

146.89%181M

97.67%595M

-16.74%-823M

136.90%31M

270.59%378M

-743.33%-386M

-15.21%301M

-69.06%-705M

-Change in inventory

150.00%11M

---22M

--0

-12.80%109M

-14.81%-155M

-8.70%21M

-52.83%25M

6,700.00%66M

-34.90%125M

24.16%-135M

-Change in payables

278.07%431M

-21.92%114M

123.17%146M

-38.77%-877M

235.38%1.09B

-62.39%179M

69.21%-246M

-110.00%-630M

16.51%-632M

65.82%325M

-Provision for loans, leases and other losses

179.31%46M

-144.96%-58M

148.13%129M

42.17%-336M

35.39%329M

-10.06%-339M

25.66%475M

-993.33%-268M

-61.39%-581M

-33.97%243M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-57.50%-63M

38.46%-40M

7.14%-65M

5.88%-16M

-5.88%-18M

11.11%-16M

16.67%-15M

12.50%-70M

15.00%-17M

10.53%-17M

Interest received (cash flow from operating activities)

-25.00%3M

0.00%4M

0.00%1M

-50.00%1M

-69.23%4M

-87.50%1M

-50.00%1M

Tax refund paid

-369.23%-122M

89.84%-26M

-209.40%-256M

-94M

-45.45%-16M

-98.86%3M

-684.21%-149M

134.16%234M

97.38%-11M

Other operating cash inflow (outflow)

-88.46%229M

17,945.45%1.99B

702.27%265M

123,000.00%1.23B

21,800.00%438M

-1.92%51M

-89.32%11M

-1,366.67%-44M

-99.06%1M

Operating cash flow

-20.87%944M

-21.82%1.19B

220.92%1.53B

7.27%-536M

790.73%2.21B

-94.95%40M

89.15%-187M

-169.30%-1.26B

-551.56%-578M

1,053.85%248M

Investing cash flow

Net PPE purchase and sale

-18.65%-1.95B

-1,814.58%-1.65B

215.66%96M

691.43%207M

-220.00%-32M

-100.00%-52M

-125.00%-27M

92.21%-83M

71.07%-35M

97.40%-10M

Net intangibles purchase and sale

----

---23M

--0

----

--0

----

Net business purchase and sale

----

--616M

----

--0

----

Net investment product transactions

-33.33%28M

2,000.00%42M

--2M

----

--0

----

Net changes in other investments

143.17%60M

-172.02%-139M

-3.02%193M

660.00%28M

-40.00%45M

13.85%74M

-28.13%46M

-21.34%199M

-102.86%-5M

725.00%75M

Investing cash flow

-7.00%-1.87B

-297.17%-1.74B

662.07%884M

2,232.50%853M

-80.00%13M

-102.56%-1M

-63.46%19M

-30.12%116M

-103.87%-40M

116.37%65M

Financing cash flow

Net issuance payments of debt

148.38%284M

-341.56%-587M

-86.99%243M

30.01%-632M

37.25%-224M

25.12%1.55B

-124.13%-455M

31,233.33%1.87B

-160.98%-903M

-0.85%-357M

Increase or decrease of lease financing

22.16%-281M

21.01%-361M

24.21%-457M

19.42%-112M

26.67%-110M

24.50%-114M

25.77%-121M

19.17%-603M

21.91%-139M

20.21%-150M

Cash dividends paid

----

-3.20%-451M

--0

-190.00%-29M

0.94%-422M

0.00%-437M

--0

0.00%-1M

Net other fund-raising expenses

-100.00%-2M

0.00%-1M

50.00%-1M

--1M

--0

0.00%-1M

-100.00%-2M

--0

Financing cash flow

100.11%1M

-42.49%-949M

-180.63%-666M

28.69%-743M

34.25%-334M

30.56%1.41B

-177.08%-999M

169.41%826M

-98.85%-1.04B

6.45%-508M

Net cash flow

Beginning cash position

-21.21%5.57B

32.79%7.07B

-5.67%5.32B

7.32%7.49B

-21.92%5.6B

-21.13%4.15B

-5.67%5.32B

16.45%5.64B

39.55%6.98B

20.22%7.18B

Current changes in cash

38.63%-920M

-185.95%-1.5B

645.00%1.74B

74.34%-426M

1,068.21%1.89B

-24.18%1.45B

-210.37%-1.17B

-140.15%-320M

-360.60%-1.66B

79.81%-195M

Cash adjustments other than cash changes

--1M

----

--1M

---1M

----

-200.00%-1M

----

End cash Position

-16.51%4.65B

-21.21%5.57B

32.79%7.07B

7.32%7.49B

-21.92%5.6B

-21.13%4.15B

-5.67%5.32B

39.55%6.98B

Free cash flow

21.64%-1.01B

-195.64%-1.29B

200.59%1.35B

6.85%-571M

813.45%2.17B

-104.57%-35M

87.62%-215M

-321.22%-1.35B

-843.08%-613M

157.91%238M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	9.75%1.13B	822.54%1.03B	90.15%-142M	-33.59%-692M	268.98%1.01B	-170.96%-386M	95.69%-75M	-158.34%-1.44B	-457.24%-518M	-10.16%274M
Net profit before non-cash adjustment	45.61%-1.24B	-269.28%-2.29B	164.70%1.35B	270.46%1.03B	-266.67%-99M	351.42%1.12B	58.99%-698M	19.41%-2.09B	72.85%-606M	90.00%-27M
Total adjustment of non-cash items	-30.67%1.91B	240.97%2.75B	-204.45%-1.95B	-238.45%-1.22B	17.25%673M	-841.49%-1.39B	-105.31%-12M	-64.58%1.87B	-70.19%879M	-5.28%574M
-Depreciation and amortization	-1.07%1.11B	2.65%1.12B	-14.48%1.09B	-11.44%271M	-19.47%273M	-18.75%273M	-7.07%276M	-31.47%1.28B	-37.04%306M	-33.40%339M
-Reversal of impairment losses recognized in profit and loss	-3.97%1.04B	318.53%1.08B	-77.65%259M	----	----	----	----	-63.83%1.16B	-59.03%1.06B	330.00%86M
-Disposal profit	50.00%114M	110.16%76M	-1,287.30%-748M	-3,527.27%-754M	--6M	--0	--0	-66.67%63M	-85.14%22M	--0
-Other non-cash items	-176.87%-359M	118.29%467M	-303.48%-2.55B	-93.57%-993M	164.43%394M	-886.39%-1.67B	-188.00%-288M	-4,969.23%-633M	-81.91%-513M	152.54%149M
Changes in working capital	-18.26%461M	23.68%564M	137.44%456M	35.32%-509M	262.13%441M	-200.93%-108M	337.59%632M	-477.25%-1.22B	-38.07%-787M	-777.42%-272M
-Change in receivables	-105.09%-27M	192.82%530M	146.89%181M	97.67%595M	-16.74%-823M	136.90%31M	270.59%378M	-743.33%-386M	-15.21%301M	-69.06%-705M
-Change in inventory	150.00%11M	---22M	--0	-12.80%109M	-14.81%-155M	-8.70%21M	-52.83%25M	6,700.00%66M	-34.90%125M	24.16%-135M
-Change in payables	278.07%431M	-21.92%114M	123.17%146M	-38.77%-877M	235.38%1.09B	-62.39%179M	69.21%-246M	-110.00%-630M	16.51%-632M	65.82%325M
-Provision for loans, leases and other losses	179.31%46M	-144.96%-58M	148.13%129M	42.17%-336M	35.39%329M	-10.06%-339M	25.66%475M	-993.33%-268M	-61.39%-581M	-33.97%243M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-57.50%-63M	38.46%-40M	7.14%-65M	5.88%-16M	-5.88%-18M	11.11%-16M	16.67%-15M	12.50%-70M	15.00%-17M	10.53%-17M
Interest received (cash flow from operating activities)	-25.00%3M	0.00%4M	0.00%4M	0.00%1M	0.00%1M	1M	-50.00%1M	-69.23%4M	-87.50%1M	-50.00%1M
Tax refund paid	-369.23%-122M	89.84%-26M	-209.40%-256M	-94M	-45.45%-16M	-98.86%3M	-684.21%-149M	134.16%234M	0	97.38%-11M
Other operating cash inflow (outflow)	0	-88.46%229M	17,945.45%1.99B	702.27%265M	123,000.00%1.23B	21,800.00%438M	-1.92%51M	-89.32%11M	-1,366.67%-44M	-99.06%1M
Operating cash flow	-20.87%944M	-21.82%1.19B	220.92%1.53B	7.27%-536M	790.73%2.21B	-94.95%40M	89.15%-187M	-169.30%-1.26B	-551.56%-578M	1,053.85%248M
Investing cash flow
Net PPE purchase and sale	-18.65%-1.95B	-1,814.58%-1.65B	215.66%96M	691.43%207M	-220.00%-32M	-100.00%-52M	-125.00%-27M	92.21%-83M	71.07%-35M	97.40%-10M
Net intangibles purchase and sale	----	----	---23M	--0	--0	----	----	--0	----	----
Net business purchase and sale	----	----	--616M	----	----	----	----	--0	----	----
Net investment product transactions	-33.33%28M	2,000.00%42M	--2M	----	----	----	----	--0	----	----
Net changes in other investments	143.17%60M	-172.02%-139M	-3.02%193M	660.00%28M	-40.00%45M	13.85%74M	-28.13%46M	-21.34%199M	-102.86%-5M	725.00%75M
Investing cash flow	-7.00%-1.87B	-297.17%-1.74B	662.07%884M	2,232.50%853M	-80.00%13M	-102.56%-1M	-63.46%19M	-30.12%116M	-103.87%-40M	116.37%65M
Financing cash flow
Net issuance payments of debt	148.38%284M	-341.56%-587M	-86.99%243M	30.01%-632M	37.25%-224M	25.12%1.55B	-124.13%-455M	31,233.33%1.87B	-160.98%-903M	-0.85%-357M
Increase or decrease of lease financing	22.16%-281M	21.01%-361M	24.21%-457M	19.42%-112M	26.67%-110M	24.50%-114M	25.77%-121M	19.17%-603M	21.91%-139M	20.21%-150M
Cash dividends paid	----	----	-3.20%-451M	--0	--0	-190.00%-29M	0.94%-422M	0.00%-437M	--0	0.00%-1M
Net other fund-raising expenses	-100.00%-2M	0.00%-1M	50.00%-1M	--1M	--0	0.00%-1M	0.00%-1M	-100.00%-2M	--0	--0
Financing cash flow	100.11%1M	-42.49%-949M	-180.63%-666M	28.69%-743M	34.25%-334M	30.56%1.41B	-177.08%-999M	169.41%826M	-98.85%-1.04B	6.45%-508M
Net cash flow
Beginning cash position	-21.21%5.57B	32.79%7.07B	-5.67%5.32B	7.32%7.49B	-21.92%5.6B	-21.13%4.15B	-5.67%5.32B	16.45%5.64B	39.55%6.98B	20.22%7.18B
Current changes in cash	38.63%-920M	-185.95%-1.5B	645.00%1.74B	74.34%-426M	1,068.21%1.89B	-24.18%1.45B	-210.37%-1.17B	-140.15%-320M	-360.60%-1.66B	79.81%-195M
Cash adjustments other than cash changes	--1M	----	--1M	---1M	----	----	-200.00%-1M	----	----	----
End cash Position	-16.51%4.65B	-21.21%5.57B	32.79%7.07B	32.79%7.07B	7.32%7.49B	-21.92%5.6B	-21.13%4.15B	-5.67%5.32B	-5.67%5.32B	39.55%6.98B
Free cash flow	21.64%-1.01B	-195.64%-1.29B	200.59%1.35B	6.85%-571M	813.45%2.17B	-104.57%-35M	87.62%-215M	-321.22%-1.35B	-843.08%-613M	157.91%238M
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

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Price Target

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Heat List

Overall

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