JP Stock MarketDetailed Quotes

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20min DelayMarket to Open Dec 4 15:30 JST

117.58BMarket Cap17.19P/E (Static)

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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

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

115.86%12B

-29.74%5.56B

75.32%7.92B

-43.48%4.51B

44.19%7.99B

2.08B

375.70%2.75B

-13.75%1.15B

48.42%2.01B

107.51%5.54B

Net profit before non-cash adjustment

19.15%9.69B

17.33%8.13B

16.95%6.93B

-9.54%5.92B

24.93%6.55B

--1.54B

12.62%1.56B

41.19%1.69B

34.08%1.77B

30.17%5.24B

Total adjustment of non-cash items

-214.26%-142.72M

-553.82%-45.41M

-113.14%-6.95M

-54.13%52.84M

36.23%115.19M

--80.23M

-149.24%-9.58M

96.16%30.97M

-51.46%13.57M

-57.68%84.56M

-Depreciation and amortization

14.74%238.94M

10.23%208.25M

-44.88%188.92M

-1.19%342.73M

-5.64%346.85M

--88.31M

-5.28%86.77M

-5.72%86.22M

-6.77%85.56M

-0.42%367.57M

-Share of associates

3.26%-48.51M

-50.70%-50.14M

46.74%-33.27M

-38.56%-62.47M

69.98%-45.09M

--14.43M

30.32%-6.81M

28.93%-38.12M

-302.05%-14.59M

-99.55%-150.18M

-Disposal profit

--0

891.00%152.28M

-69.12%15.37M

641.60%49.77M

-121.08%-9.19M

---22.11M

--12.93M

-14.61%59.44M

14.61%-59.44M

--43.6M

-Other non-cash items

6.36%-333.15M

-99.94%-355.8M

35.80%-177.96M

-56.27%-277.18M

-0.54%-177.38M

---394K

-64.26%-102.46M

16.44%-76.57M

244.02%2.05M

2.05%-176.43M

Changes in working capital

197.53%2.46B

-354.04%-2.52B

167.89%993.17M

-210.54%-1.46B

522.31%1.32B

--463.77M

245.15%1.2B

-549.29%-565.11M

3,154.71%227.11M

113.65%212.66M

-Change in receivables

161.67%2.98B

-172.55%-4.83B

-12.19%-1.77B

-214.73%-1.58B

156.01%1.38B

---1.14B

164.84%714.17M

385.56%896.05M

91.70%904.25M

-108.44%-2.46B

-Change in inventory

81.28%-136.93M

-49.30%-731.26M

-258.89%-489.79M

-16.10%308.26M

332.30%367.4M

---297.73M

102.03%7.32M

66.92%-194.21M

54.12%852.01M

74.80%-158.16M

-Change in prepaid assets

57.78%489.77M

831.86%310.41M

88.58%-42.41M

31.12%-371.4M

-31.88%-539.2M

---215.52M

-296.02%-734.3M

462.97%677.57M

-1,413.46%-266.95M

-485.06%-408.86M

-Change in payables

-164.96%-1.38B

35.33%2.12B

1,699.31%1.56B

-4.65%-97.84M

-103.13%-93.49M

--1.41B

55.02%1.43B

-193.69%-1.33B

-43.78%-1.61B

688.36%2.99B

-Provision for loans, leases and other losses

21.83%276.01M

-20.42%226.56M

84.14%284.67M

-54.85%154.6M

21.45%342.39M

--389.83M

50.17%-131.74M

-20.78%430.5M

-4.30%-346.2M

-5.48%281.92M

-Changes in other current assets

-86.90%36.11M

-78.30%275.67M

465.11%1.27B

365.01%224.75M

24.31%-84.81M

---23.41M

-467.65%-247.41M

39.40%-326.36M

132.60%512.37M

71.88%-112.05M

-Changes in other current liabilities

81.54%193.38M

-39.98%106.52M

273.53%177.49M

-126.62%-102.28M

-155.20%-45.14M

--337.31M

65.28%161.89M

-40.51%-722.47M

-6.78%178.13M

104.93%81.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

99.14%-3K

32.55%-599K

Interest received (cash flow from operating activities)

25.47%383.94M

23.49%306.01M

11.79%247.8M

-25.77%221.66M

57.15%298.6M

21.96M

31.46%81.65M

168.96%81.09M

43.21%113.9M

7.42%190.01M

Tax refund paid

-4.99%-2.71B

-17.20%-2.58B

-2.78%-2.2B

-14.28%-2.14B

-28.75%-1.88B

-8.46M

-28.69%-759.01M

56.42%-15.52M

-26.67%-1.09B

-15.67%-1.46B

Other operating cash inflow (outflow)

8,143,600.00%81.44M

-1K

200.00%1K

-1K

Operating cash flow

187.52%9.68B

-43.53%3.37B

129.91%5.96B

-59.57%2.59B

50.06%6.41B

--2.1B

4,084.04%2.07B

-8.45%1.22B

80.87%1.03B

169.40%4.27B

Investing cash flow

Net PPE purchase and sale

68.40%-99.76M

-522.90%-315.65M

-36.24%-50.67M

-8.42%-37.2M

30.41%-34.31M

---10.46M

16.89%-3.46M

-93.23%-17.01M

84.71%-3.38M

49.64%-49.3M

Net intangibles purchase and sale

67.88%-10.69M

-1,419.95%-33.29M

63.42%-2.19M

16.42%-5.99M

34.98%-7.16M

---6.61M

----

8.44%-11.02M

Net business purchase and sale

-20.57%-106.68M

---88.47M

--0

----

153.33%76M

--0

----

-77.32%30M

Net investment product transactions

59.54%-592M

-174.92%-1.46B

-141.90%-532.28M

60.15%-220.04M

-125.28%-552.16M

--668.7M

-3,192.94%-581.13M

----

38.59%-245.1M

Net changes in other investments

-158.75%-126.09M

-204.84%-48.73M

911.09%46.48M

142.38%4.6M

-228.97%-10.85M

---6.49M

-89.31%679K

-101.14%-5.75M

100.14%714K

95.26%-3.3M

Investing cash flow

52.03%-935.21M

-261.91%-1.95B

-108.28%-538.67M

51.06%-258.63M

-89.61%-528.48M

--645.14M

-1,353.11%-508.46M

-677.96%-662.49M

99.49%-2.67M

37.55%-278.71M

Financing cash flow

Net issuance payments of debt

----

3.85%-75M

Net common stock issuance

66.96%-81.08M

-685.01%-245.39M

---31.26M

----

Cash dividends paid

-21.21%-1.74B

-10.00%-1.44B

7.69%-1.31B

-29.88%-1.41B

-24.95%-1.09B

--0

-25.09%-544.4M

14.02%-374K

-24.97%-543.96M

-16.22%-871.34M

Cash dividends for minorities

32.79%-50.19M

-152.15%-74.68M

2.67%-29.62M

75.82%-30.43M

-95.09%-125.86M

--0

93.28%-3.09M

-560.15%-122.78M

-13.30%-64.52M

Net other fund-raising expenses

100.00%-1K

-4,508,900.00%-90.18M

98.66%-2K

99.89%-149K

-13,452,100.00%-134.52M

--0

---134.44M

--1K

---83K

99.66%-1K

Financing cash flow

-1.39%-1.87B

-35.13%-1.85B

5.43%-1.37B

-7.08%-1.44B

-33.46%-1.35B

--0

-55.98%-678.84M

97.15%-3.46M

-46.92%-666.82M

-14.23%-1.01B

Net cash flow

Beginning cash position

-0.99%24.91B

19.42%25.16B

4.03%21.06B

29.17%20.25B

23.21%15.68B

--17.48B

23.70%16.59B

30.64%16.05B

23.21%15.68B

2.32%12.72B

Current changes in cash

1,696.57%6.87B

-110.61%-430.24M

356.23%4.05B

-80.39%888.62M

51.99%4.53B

--2.74B

355.13%880.74M

-50.89%551.91M

186.43%356.87M

1,072.21%2.98B

Effect of exchange rate changes

-67.37%58.74M

389.17%180.01M

150.59%36.8M

-282.99%-72.74M

234.93%39.75M

--28.43M

-70.56%6.64M

-411.15%-9.85M

154.28%14.55M

-185.55%-29.46M

Cash adjustments other than cash changes

----

---1K

----

--2K

---2K

200.00%1K

---1K

End cash Position

27.82%31.83B

-0.99%24.91B

19.42%25.16B

4.03%21.06B

29.17%20.25B

--20.25B

33.53%17.48B

23.70%16.59B

30.64%16.05B

23.21%15.68B

Free cash flow

217.12%9.57B

-48.93%3.02B

131.73%5.91B

-59.98%2.55B

51.22%6.37B

--2.08B

5,820.59%2.06B

-9.13%1.2B

87.58%1.02B

185.38%4.21B

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	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	115.86%12B	-29.74%5.56B	75.32%7.92B	-43.48%4.51B	44.19%7.99B	2.08B	375.70%2.75B	-13.75%1.15B	48.42%2.01B	107.51%5.54B
Net profit before non-cash adjustment	19.15%9.69B	17.33%8.13B	16.95%6.93B	-9.54%5.92B	24.93%6.55B	--1.54B	12.62%1.56B	41.19%1.69B	34.08%1.77B	30.17%5.24B
Total adjustment of non-cash items	-214.26%-142.72M	-553.82%-45.41M	-113.14%-6.95M	-54.13%52.84M	36.23%115.19M	--80.23M	-149.24%-9.58M	96.16%30.97M	-51.46%13.57M	-57.68%84.56M
-Depreciation and amortization	14.74%238.94M	10.23%208.25M	-44.88%188.92M	-1.19%342.73M	-5.64%346.85M	--88.31M	-5.28%86.77M	-5.72%86.22M	-6.77%85.56M	-0.42%367.57M
-Share of associates	3.26%-48.51M	-50.70%-50.14M	46.74%-33.27M	-38.56%-62.47M	69.98%-45.09M	--14.43M	30.32%-6.81M	28.93%-38.12M	-302.05%-14.59M	-99.55%-150.18M
-Disposal profit	--0	891.00%152.28M	-69.12%15.37M	641.60%49.77M	-121.08%-9.19M	---22.11M	--12.93M	-14.61%59.44M	14.61%-59.44M	--43.6M
-Other non-cash items	6.36%-333.15M	-99.94%-355.8M	35.80%-177.96M	-56.27%-277.18M	-0.54%-177.38M	---394K	-64.26%-102.46M	16.44%-76.57M	244.02%2.05M	2.05%-176.43M
Changes in working capital	197.53%2.46B	-354.04%-2.52B	167.89%993.17M	-210.54%-1.46B	522.31%1.32B	--463.77M	245.15%1.2B	-549.29%-565.11M	3,154.71%227.11M	113.65%212.66M
-Change in receivables	161.67%2.98B	-172.55%-4.83B	-12.19%-1.77B	-214.73%-1.58B	156.01%1.38B	---1.14B	164.84%714.17M	385.56%896.05M	91.70%904.25M	-108.44%-2.46B
-Change in inventory	81.28%-136.93M	-49.30%-731.26M	-258.89%-489.79M	-16.10%308.26M	332.30%367.4M	---297.73M	102.03%7.32M	66.92%-194.21M	54.12%852.01M	74.80%-158.16M
-Change in prepaid assets	57.78%489.77M	831.86%310.41M	88.58%-42.41M	31.12%-371.4M	-31.88%-539.2M	---215.52M	-296.02%-734.3M	462.97%677.57M	-1,413.46%-266.95M	-485.06%-408.86M
-Change in payables	-164.96%-1.38B	35.33%2.12B	1,699.31%1.56B	-4.65%-97.84M	-103.13%-93.49M	--1.41B	55.02%1.43B	-193.69%-1.33B	-43.78%-1.61B	688.36%2.99B
-Provision for loans, leases and other losses	21.83%276.01M	-20.42%226.56M	84.14%284.67M	-54.85%154.6M	21.45%342.39M	--389.83M	50.17%-131.74M	-20.78%430.5M	-4.30%-346.2M	-5.48%281.92M
-Changes in other current assets	-86.90%36.11M	-78.30%275.67M	465.11%1.27B	365.01%224.75M	24.31%-84.81M	---23.41M	-467.65%-247.41M	39.40%-326.36M	132.60%512.37M	71.88%-112.05M
-Changes in other current liabilities	81.54%193.38M	-39.98%106.52M	273.53%177.49M	-126.62%-102.28M	-155.20%-45.14M	--337.31M	65.28%161.89M	-40.51%-722.47M	-6.78%178.13M	104.93%81.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									99.14%-3K	32.55%-599K
Interest received (cash flow from operating activities)	25.47%383.94M	23.49%306.01M	11.79%247.8M	-25.77%221.66M	57.15%298.6M	21.96M	31.46%81.65M	168.96%81.09M	43.21%113.9M	7.42%190.01M
Tax refund paid	-4.99%-2.71B	-17.20%-2.58B	-2.78%-2.2B	-14.28%-2.14B	-28.75%-1.88B	-8.46M	-28.69%-759.01M	56.42%-15.52M	-26.67%-1.09B	-15.67%-1.46B
Other operating cash inflow (outflow)	0	8,143,600.00%81.44M	-1K	0	0	0	0	200.00%1K	-1K	0
Operating cash flow	187.52%9.68B	-43.53%3.37B	129.91%5.96B	-59.57%2.59B	50.06%6.41B	--2.1B	4,084.04%2.07B	-8.45%1.22B	80.87%1.03B	169.40%4.27B
Investing cash flow
Net PPE purchase and sale	68.40%-99.76M	-522.90%-315.65M	-36.24%-50.67M	-8.42%-37.2M	30.41%-34.31M	---10.46M	16.89%-3.46M	-93.23%-17.01M	84.71%-3.38M	49.64%-49.3M
Net intangibles purchase and sale	67.88%-10.69M	-1,419.95%-33.29M	63.42%-2.19M	16.42%-5.99M	34.98%-7.16M	---6.61M	----	----	----	8.44%-11.02M
Net business purchase and sale	-20.57%-106.68M	---88.47M	--0	----	153.33%76M	--0	----	----	----	-77.32%30M
Net investment product transactions	59.54%-592M	-174.92%-1.46B	-141.90%-532.28M	60.15%-220.04M	-125.28%-552.16M	--668.7M	-3,192.94%-581.13M	----	----	38.59%-245.1M
Net changes in other investments	-158.75%-126.09M	-204.84%-48.73M	911.09%46.48M	142.38%4.6M	-228.97%-10.85M	---6.49M	-89.31%679K	-101.14%-5.75M	100.14%714K	95.26%-3.3M
Investing cash flow	52.03%-935.21M	-261.91%-1.95B	-108.28%-538.67M	51.06%-258.63M	-89.61%-528.48M	--645.14M	-1,353.11%-508.46M	-677.96%-662.49M	99.49%-2.67M	37.55%-278.71M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	3.85%-75M
Net common stock issuance	66.96%-81.08M	-685.01%-245.39M	---31.26M	----	----	----	----	----	----	----
Cash dividends paid	-21.21%-1.74B	-10.00%-1.44B	7.69%-1.31B	-29.88%-1.41B	-24.95%-1.09B	--0	-25.09%-544.4M	14.02%-374K	-24.97%-543.96M	-16.22%-871.34M
Cash dividends for minorities	32.79%-50.19M	-152.15%-74.68M	2.67%-29.62M	75.82%-30.43M	-95.09%-125.86M	--0	--0	93.28%-3.09M	-560.15%-122.78M	-13.30%-64.52M
Net other fund-raising expenses	100.00%-1K	-4,508,900.00%-90.18M	98.66%-2K	99.89%-149K	-13,452,100.00%-134.52M	--0	---134.44M	--1K	---83K	99.66%-1K
Financing cash flow	-1.39%-1.87B	-35.13%-1.85B	5.43%-1.37B	-7.08%-1.44B	-33.46%-1.35B	--0	-55.98%-678.84M	97.15%-3.46M	-46.92%-666.82M	-14.23%-1.01B
Net cash flow
Beginning cash position	-0.99%24.91B	19.42%25.16B	4.03%21.06B	29.17%20.25B	23.21%15.68B	--17.48B	23.70%16.59B	30.64%16.05B	23.21%15.68B	2.32%12.72B
Current changes in cash	1,696.57%6.87B	-110.61%-430.24M	356.23%4.05B	-80.39%888.62M	51.99%4.53B	--2.74B	355.13%880.74M	-50.89%551.91M	186.43%356.87M	1,072.21%2.98B
Effect of exchange rate changes	-67.37%58.74M	389.17%180.01M	150.59%36.8M	-282.99%-72.74M	234.93%39.75M	--28.43M	-70.56%6.64M	-411.15%-9.85M	154.28%14.55M	-185.55%-29.46M
Cash adjustments other than cash changes	----	----	----	---1K	----	----	--2K	---2K	200.00%1K	---1K
End cash Position	27.82%31.83B	-0.99%24.91B	19.42%25.16B	4.03%21.06B	29.17%20.25B	--20.25B	33.53%17.48B	23.70%16.59B	30.64%16.05B	23.21%15.68B
Free cash flow	217.12%9.57B	-48.93%3.02B	131.73%5.91B	-59.98%2.55B	51.22%6.37B	--2.08B	5,820.59%2.06B	-9.13%1.2B	87.58%1.02B	185.38%4.21B
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