JP Stock MarketDetailed Quotes

7618 PC Depot

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  • 479
  • 00.00%
20min DelayMarket Closed Oct 26 15:00 JST
24.28BMarket Cap28.26P/E (Static)

PC Depot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-58.83%1.47B
-14.53%3.57B
33.46%4.17B
-11.80%3.13B
-38.06%3.54B
-9.46%5.72B
207.82%6.32B
283.36%2.05B
-142.46%-1.12B
33.59%2.64B
Net profit before non-cash adjustment
10.22%1.33B
-56.21%1.2B
2.31%2.75B
16.63%2.69B
-21.42%2.3B
-11.82%2.93B
-21.47%3.32B
33.38%4.23B
29.03%3.17B
195.04%2.46B
Total adjustment of non-cash items
37.31%1.74B
12.54%1.27B
-3.44%1.12B
-7.27%1.16B
14.06%1.26B
-6.48%1.1B
-5.24%1.18B
6.75%1.24B
15.62%1.16B
-20.50%1.01B
-Depreciation and amortization
15.86%1.05B
13.22%908M
5.67%802M
-9.60%759M
-8.70%839.64M
-2.68%919.61M
4.79%944.98M
14.71%901.77M
-5.39%786.13M
-15.88%830.96M
-Reversal of impairment losses recognized in profit and loss
3,157.14%456M
-87.72%14M
--114M
----
24.01%301.93M
231.86%243.48M
158.53%73.37M
--28.38M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
33.11%359M
163.79%269.71M
941.17%102.24M
-Share of associates
----
----
----
-5.64%-10M
-45.77%-9.47M
37.10%-6.49M
-48.41%-10.33M
-20.97%-6.96M
29.52%-5.75M
-518.46%-8.16M
-Disposal profit
-84.92%19M
320.00%126M
-18.92%30M
-54.13%37M
175.09%80.67M
-401.45%-107.44M
125.52%35.64M
-567.93%-139.66M
163.55%29.85M
-2,279.18%-46.97M
-Net exchange gains and losses
--0
--0
--0
--0
148.18%340K
197.83%137K
-92.42%46K
139.78%607K
-83.19%-1.53M
19.75%-833K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-608.23%-19.83M
--3.9M
----
-Other non-cash items
-3.23%210M
21.91%217M
-52.91%178M
797.95%378M
-17.76%42.1M
-61.54%51.19M
12.21%133.09M
46.37%118.61M
-37.14%81.03M
-25.23%128.91M
Changes in working capital
-245.71%-1.6B
265.33%1.1B
141.49%300M
-5,368.99%-723M
-100.78%-13.22M
-7.08%1.69B
153.25%1.82B
37.32%-3.42B
-559.53%-5.45B
-562.92%-827.1M
-Change in receivables
-29.65%-1.49B
-2,655.56%-1.15B
111.97%45M
17.36%-376M
-117.05%-454.97M
27.14%2.67B
159.32%2.1B
-21.54%-3.54B
0.06%-2.91B
-833.77%-2.91B
-Change in inventory
-102.95%-63M
26,837.50%2.14B
84.91%-8M
-110.97%-53M
2,313.79%482.94M
-189.87%-21.82M
-94.22%24.27M
154.36%420.11M
-466.36%-772.79M
-83.77%210.94M
-Change in payables
70.33%-27M
35.00%-91M
-38.61%-140M
-73.03%-101M
59.98%-58.37M
-638.89%-145.87M
93.17%-19.74M
85.46%-289.23M
-218.89%-1.99B
201.74%1.67B
-Provision for loans, leases and other losses
-144.44%-20M
150.56%45M
-147.22%-89M
31.81%-36M
89.74%-52.8M
-734.75%-514.7M
--81.09M
----
----
----
-Changes in other current assets
76.81%-16M
-475.00%-69M
-250.00%-12M
-84.03%8M
721.25%50.1M
-109.70%-8.07M
807.12%83.16M
-105.39%-11.76M
7.85%218.29M
-61.97%202.4M
-Changes in other current liabilities
-90.99%20M
-55.95%222M
405.45%504M
-930.40%-165M
106.93%19.87M
35.89%-286.67M
---447.18M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-12M
23.81%-16M
-23.53%-21M
36.02%-17M
17.37%-26.57M
0.10%-32.15M
36.88%-32.19M
11.92%-50.99M
24.26%-57.9M
18.06%-76.44M
Interest received (cash flow from operating activities)
0.00%1M
1M
0
0
-99.53%15K
23.40%3.18M
-5.33%2.58M
-3.99%2.72M
-42.25%2.84M
24.94%4.91M
Tax refund paid
82.73%-200M
-44.57%-1.16B
-2.82%-801M
18.33%-779M
-47.24%-953.82M
67.57%-647.79M
-34.24%-2B
-11.22%-1.49B
-140.83%-1.34B
-93.27%-555.56M
Other operating cash inflow (outflow)
0
0
0
-301M
0
0
0
0
-1K
0
Operating cash flow
-47.47%1.26B
-28.57%2.39B
65.11%3.35B
-20.86%2.03B
-49.19%2.56B
17.53%5.05B
730.54%4.29B
120.57%516.88M
-225.00%-2.51B
25.85%2.01B
Investing cash flow
Net PPE purchase and sale
82.54%-760M
-161.38%-4.35B
-128.40%-1.67B
-97.34%-729M
17.90%-369.41M
45.84%-449.94M
-37.37%-830.82M
24.16%-604.78M
-139.67%-797.44M
60.61%-332.72M
Net intangibles purchase and sale
-216.51%-345M
-142.22%-109M
83.64%-45M
7.45%-275M
-331.23%-297.12M
61.49%-68.9M
38.66%-178.92M
-11.99%-291.7M
30.36%-260.48M
-176.91%-374.04M
Net business purchase and sale
-476.92%-300M
-147.27%-52M
711.11%110M
44.62%-18M
---32.5M
----
----
----
----
114.35%17M
Net investment product transactions
----
----
----
----
-99.51%766K
--157.12M
----
--159.91M
----
--196.1M
Advance cash and loans provided to other parties
----
----
---20M
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--10M
----
----
----
----
----
----
----
----
Net changes in other investments
208.33%39M
92.04%-36M
-719.18%-452M
413.06%73M
-136.15%-23.32M
179.53%64.5M
65.34%-81.11M
38.14%-234M
-818.41%-378.25M
-49.13%52.65M
Investing cash flow
69.91%-1.37B
-119.06%-4.54B
-118.34%-2.07B
-31.52%-949M
-142.77%-721.59M
72.75%-297.23M
-12.39%-1.09B
32.42%-970.57M
-225.65%-1.44B
55.66%-441.01M
Financing cash flow
Net issuance payments of debt
-255.02%-2.58B
-31.03%1.67B
251.44%2.41B
28.95%-1.59B
-1,047.78%-2.24B
-149.56%-195.47M
151.40%394.45M
-140.55%-767.46M
194.26%1.89B
-544.47%-2.01B
Net common stock issuance
--0
--0
-120.00%-1M
173.52%5M
100.18%1.83M
-18,910.41%-1.01B
-100.13%-5.29M
353,110.81%3.99B
-100.05%-1.13M
--2.29B
Increase or decrease of lease financing
7.69%-12M
-44.44%-13M
-800.00%-9M
---1M
----
----
----
----
----
----
Cash dividends paid
-1.42%-716M
-7.95%-706M
-1.55%-654M
1.26%-644M
1.31%-652.25M
-7.90%-660.93M
-61.14%-612.54M
-49.92%-380.13M
-65.07%-253.55M
1.24%-153.6M
Net other fund-raising expenses
0.00%-2M
33.33%-2M
25.00%-3M
-33.33%-4M
77.61%-3M
-103.05%-13.4M
---6.6M
----
0.00%-1K
50.00%-1K
Financing cash flow
-450.74%-3.31B
-45.96%944M
178.06%1.75B
22.75%-2.24B
-54.41%-2.9B
-715.80%-1.88B
-108.10%-229.99M
73.26%2.84B
1,184.35%1.64B
-56.88%127.53M
Net cash flow
Beginning cash position
-10.55%10.21B
36.08%11.41B
-12.15%8.38B
-9.96%9.54B
37.17%10.6B
62.51%7.73B
100.55%4.75B
-49.35%2.37B
56.92%4.68B
43.17%2.98B
Current changes in cash
-184.53%-3.42B
-139.74%-1.2B
361.23%3.03B
-9.78%-1.16B
-136.73%-1.05B
-3.37%2.87B
24.65%2.97B
203.17%2.38B
-236.21%-2.31B
88.87%1.7B
Effect of exchange rate changes
--0
--0
--0
--0
-148.18%-340K
-197.83%-137K
92.42%-46K
-139.78%-607K
83.19%1.53M
-19.75%833K
Cash adjustments other than cash changes
----
---1M
----
-99,900.00%-1M
50.00%-1K
0.00%-2K
---2K
----
0.00%1K
--1K
End cash Position
-33.51%6.79B
-10.55%10.21B
36.08%11.41B
-12.15%8.38B
-9.96%9.54B
37.17%10.6B
62.51%7.73B
100.55%4.75B
-49.35%2.37B
56.92%4.68B
Free cash flow
107.35%152M
-226.10%-2.07B
60.47%1.64B
-46.13%1.02B
-58.08%1.9B
37.87%4.53B
964.62%3.28B
89.37%-379.72M
-373.98%-3.57B
111.04%1.3B
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
(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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -58.83%1.47B-14.53%3.57B33.46%4.17B-11.80%3.13B-38.06%3.54B-9.46%5.72B207.82%6.32B283.36%2.05B-142.46%-1.12B33.59%2.64B
Net profit before non-cash adjustment 10.22%1.33B-56.21%1.2B2.31%2.75B16.63%2.69B-21.42%2.3B-11.82%2.93B-21.47%3.32B33.38%4.23B29.03%3.17B195.04%2.46B
Total adjustment of non-cash items 37.31%1.74B12.54%1.27B-3.44%1.12B-7.27%1.16B14.06%1.26B-6.48%1.1B-5.24%1.18B6.75%1.24B15.62%1.16B-20.50%1.01B
-Depreciation and amortization 15.86%1.05B13.22%908M5.67%802M-9.60%759M-8.70%839.64M-2.68%919.61M4.79%944.98M14.71%901.77M-5.39%786.13M-15.88%830.96M
-Reversal of impairment losses recognized in profit and loss 3,157.14%456M-87.72%14M--114M----24.01%301.93M231.86%243.48M158.53%73.37M--28.38M--------
-Assets reserve and write-off ----------------------------33.11%359M163.79%269.71M941.17%102.24M
-Share of associates -------------5.64%-10M-45.77%-9.47M37.10%-6.49M-48.41%-10.33M-20.97%-6.96M29.52%-5.75M-518.46%-8.16M
-Disposal profit -84.92%19M320.00%126M-18.92%30M-54.13%37M175.09%80.67M-401.45%-107.44M125.52%35.64M-567.93%-139.66M163.55%29.85M-2,279.18%-46.97M
-Net exchange gains and losses --0--0--0--0148.18%340K197.83%137K-92.42%46K139.78%607K-83.19%-1.53M19.75%-833K
-Pension and employee benefit expenses -----------------------------608.23%-19.83M--3.9M----
-Other non-cash items -3.23%210M21.91%217M-52.91%178M797.95%378M-17.76%42.1M-61.54%51.19M12.21%133.09M46.37%118.61M-37.14%81.03M-25.23%128.91M
Changes in working capital -245.71%-1.6B265.33%1.1B141.49%300M-5,368.99%-723M-100.78%-13.22M-7.08%1.69B153.25%1.82B37.32%-3.42B-559.53%-5.45B-562.92%-827.1M
-Change in receivables -29.65%-1.49B-2,655.56%-1.15B111.97%45M17.36%-376M-117.05%-454.97M27.14%2.67B159.32%2.1B-21.54%-3.54B0.06%-2.91B-833.77%-2.91B
-Change in inventory -102.95%-63M26,837.50%2.14B84.91%-8M-110.97%-53M2,313.79%482.94M-189.87%-21.82M-94.22%24.27M154.36%420.11M-466.36%-772.79M-83.77%210.94M
-Change in payables 70.33%-27M35.00%-91M-38.61%-140M-73.03%-101M59.98%-58.37M-638.89%-145.87M93.17%-19.74M85.46%-289.23M-218.89%-1.99B201.74%1.67B
-Provision for loans, leases and other losses -144.44%-20M150.56%45M-147.22%-89M31.81%-36M89.74%-52.8M-734.75%-514.7M--81.09M------------
-Changes in other current assets 76.81%-16M-475.00%-69M-250.00%-12M-84.03%8M721.25%50.1M-109.70%-8.07M807.12%83.16M-105.39%-11.76M7.85%218.29M-61.97%202.4M
-Changes in other current liabilities -90.99%20M-55.95%222M405.45%504M-930.40%-165M106.93%19.87M35.89%-286.67M---447.18M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-12M23.81%-16M-23.53%-21M36.02%-17M17.37%-26.57M0.10%-32.15M36.88%-32.19M11.92%-50.99M24.26%-57.9M18.06%-76.44M
Interest received (cash flow from operating activities) 0.00%1M1M00-99.53%15K23.40%3.18M-5.33%2.58M-3.99%2.72M-42.25%2.84M24.94%4.91M
Tax refund paid 82.73%-200M-44.57%-1.16B-2.82%-801M18.33%-779M-47.24%-953.82M67.57%-647.79M-34.24%-2B-11.22%-1.49B-140.83%-1.34B-93.27%-555.56M
Other operating cash inflow (outflow) 000-301M0000-1K0
Operating cash flow -47.47%1.26B-28.57%2.39B65.11%3.35B-20.86%2.03B-49.19%2.56B17.53%5.05B730.54%4.29B120.57%516.88M-225.00%-2.51B25.85%2.01B
Investing cash flow
Net PPE purchase and sale 82.54%-760M-161.38%-4.35B-128.40%-1.67B-97.34%-729M17.90%-369.41M45.84%-449.94M-37.37%-830.82M24.16%-604.78M-139.67%-797.44M60.61%-332.72M
Net intangibles purchase and sale -216.51%-345M-142.22%-109M83.64%-45M7.45%-275M-331.23%-297.12M61.49%-68.9M38.66%-178.92M-11.99%-291.7M30.36%-260.48M-176.91%-374.04M
Net business purchase and sale -476.92%-300M-147.27%-52M711.11%110M44.62%-18M---32.5M----------------114.35%17M
Net investment product transactions -----------------99.51%766K--157.12M------159.91M------196.1M
Advance cash and loans provided to other parties -----------20M----------------------------
Repayment of advance payments to other parties and cash income from loans ------10M--------------------------------
Net changes in other investments 208.33%39M92.04%-36M-719.18%-452M413.06%73M-136.15%-23.32M179.53%64.5M65.34%-81.11M38.14%-234M-818.41%-378.25M-49.13%52.65M
Investing cash flow 69.91%-1.37B-119.06%-4.54B-118.34%-2.07B-31.52%-949M-142.77%-721.59M72.75%-297.23M-12.39%-1.09B32.42%-970.57M-225.65%-1.44B55.66%-441.01M
Financing cash flow
Net issuance payments of debt -255.02%-2.58B-31.03%1.67B251.44%2.41B28.95%-1.59B-1,047.78%-2.24B-149.56%-195.47M151.40%394.45M-140.55%-767.46M194.26%1.89B-544.47%-2.01B
Net common stock issuance --0--0-120.00%-1M173.52%5M100.18%1.83M-18,910.41%-1.01B-100.13%-5.29M353,110.81%3.99B-100.05%-1.13M--2.29B
Increase or decrease of lease financing 7.69%-12M-44.44%-13M-800.00%-9M---1M------------------------
Cash dividends paid -1.42%-716M-7.95%-706M-1.55%-654M1.26%-644M1.31%-652.25M-7.90%-660.93M-61.14%-612.54M-49.92%-380.13M-65.07%-253.55M1.24%-153.6M
Net other fund-raising expenses 0.00%-2M33.33%-2M25.00%-3M-33.33%-4M77.61%-3M-103.05%-13.4M---6.6M----0.00%-1K50.00%-1K
Financing cash flow -450.74%-3.31B-45.96%944M178.06%1.75B22.75%-2.24B-54.41%-2.9B-715.80%-1.88B-108.10%-229.99M73.26%2.84B1,184.35%1.64B-56.88%127.53M
Net cash flow
Beginning cash position -10.55%10.21B36.08%11.41B-12.15%8.38B-9.96%9.54B37.17%10.6B62.51%7.73B100.55%4.75B-49.35%2.37B56.92%4.68B43.17%2.98B
Current changes in cash -184.53%-3.42B-139.74%-1.2B361.23%3.03B-9.78%-1.16B-136.73%-1.05B-3.37%2.87B24.65%2.97B203.17%2.38B-236.21%-2.31B88.87%1.7B
Effect of exchange rate changes --0--0--0--0-148.18%-340K-197.83%-137K92.42%-46K-139.78%-607K83.19%1.53M-19.75%833K
Cash adjustments other than cash changes -------1M-----99,900.00%-1M50.00%-1K0.00%-2K---2K----0.00%1K--1K
End cash Position -33.51%6.79B-10.55%10.21B36.08%11.41B-12.15%8.38B-9.96%9.54B37.17%10.6B62.51%7.73B100.55%4.75B-49.35%2.37B56.92%4.68B
Free cash flow 107.35%152M-226.10%-2.07B60.47%1.64B-46.13%1.02B-58.08%1.9B37.87%4.53B964.62%3.28B89.37%-379.72M-373.98%-3.57B111.04%1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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