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7702 JMS

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  • 479
  • -4-0.83%
20min DelayNot Open Mar 4 15:30 JST
11.85BMarket Cap-323.65P/E (Static)

JMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
18.71%3.38B
-41.81%2.84B
17.68%4.89B
7.23%4.15B
-13.13%3.87B
55.30%4.46B
-38.79%2.87B
0.39%4.69B
34.34%4.67B
94.90%3.48B
Net profit before non-cash adjustment
-76.61%145M
-42.33%620M
-51.62%1.08B
-13.44%2.22B
73.45%2.57B
100.00%1.48B
-32.73%740M
-8.71%1.1B
198.27%1.21B
-58.82%404M
Total adjustment of non-cash items
-7.68%3.55B
8.04%3.84B
19.08%3.56B
-2.23%2.99B
10.97%3.06B
-0.86%2.75B
-18.08%2.78B
7.72%3.39B
17.82%3.15B
28.29%2.67B
-Depreciation and amortization
3.37%3.71B
6.97%3.59B
3.61%3.36B
2.59%3.24B
3.81%3.16B
-0.49%3.04B
2.93%3.06B
10.44%2.97B
6.70%2.69B
12.14%2.52B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-84.78%44M
--289M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-95.60%4M
1,720.00%91M
-Share of associates
-253.90%-237M
1,811.11%154M
94.83%-9M
43.51%-174M
9.68%-308M
-5.57%-341M
-31.84%-323M
30.20%-245M
-100.57%-351M
-27.74%-175M
-Disposal profit
103.03%1M
-166.00%-33M
-65.28%50M
128.57%144M
-37.00%63M
177.78%100M
-95.56%36M
1,660.87%810M
142.99%46M
-374.36%-107M
-Net exchange gains and losses
-22.08%-94M
-140.63%-77M
-196.97%-32M
237.50%33M
76.70%-24M
-90.74%-103M
-214.89%-54M
-91.28%47M
7,600.00%539M
113.73%7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-70.32%46M
--155M
-Other non-cash items
-20.39%164M
8.99%206M
173.26%189M
-257.32%-258M
209.43%164M
253.33%53M
103.11%15M
-380.81%-483M
-3.37%172M
873.91%178M
Changes in working capital
80.25%-320M
-742.86%-1.62B
123.86%252M
39.59%-1.06B
-883.86%-1.75B
134.47%223M
-428.43%-647M
-38.24%197M
-20.65%319M
131.43%402M
-Change in receivables
61.00%-319M
-255.51%-818M
199.43%526M
-329.00%-529M
-60.98%231M
154.87%592M
-5,578.95%-1.08B
-106.29%-19M
5.23%302M
134.25%287M
-Change in inventory
37.50%-360M
-423.64%-576M
87.71%-110M
20.66%-895M
-68.61%-1.13B
-619.35%-669M
87.92%-93M
-176.98%-770M
47.65%-278M
-30.47%-531M
-Change in payables
336.00%59M
-180.65%-25M
117.71%31M
12.50%-175M
-247.06%-200M
125.23%136M
-157.16%-539M
161.94%943M
-27.27%360M
232.21%495M
-Change in accrued expense
----
----
----
----
----
----
----
----
-1,431.03%-386M
-71.84%29M
-Provision for loans, leases and other losses
119.19%33M
-48.28%-172M
-11,500.00%-116M
-101.89%-1M
29.27%53M
-52.87%41M
1,142.86%87M
--7M
----
----
-Changes in other current assets
118.27%55M
-585.48%-301M
-79.05%62M
287.34%296M
-351.43%-158M
-110.23%-35M
1,105.88%342M
-128.57%-34M
212.26%119M
17.19%-106M
-Changes in other current liabilities
-22.06%212M
292.91%272M
-156.85%-141M
145.42%248M
-445.57%-546M
-75.12%158M
807.14%635M
-65.35%70M
-11.40%202M
244.30%228M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.65%-187M
-4.97%-169M
8.52%-161M
11.56%-176M
-4.19%-199M
-50.39%-191M
0.00%-127M
3.79%-127M
-36.08%-132M
-34.72%-97M
Interest received (cash flow from operating activities)
201.69%178M
-25.32%59M
-26.17%79M
-30.07%107M
-2.55%153M
6.08%157M
17.46%148M
-14.86%126M
11.28%148M
7.26%133M
Tax refund paid
8.87%-226M
38.77%-248M
41.98%-405M
-53.07%-698M
-69.52%-456M
36.56%-269M
-52.52%-424M
-72.67%-278M
69.91%-161M
15.08%-535M
Other operating cash inflow (outflow)
0
0
0
81.54%354M
-2.01%195M
0.00%199M
-24.91%199M
265M
0
-77M
Operating cash flow
26.36%3.14B
-43.51%2.49B
17.65%4.4B
4.88%3.74B
-18.10%3.57B
63.28%4.35B
-42.97%2.67B
3.29%4.68B
56.02%4.53B
140.55%2.9B
Investing cash flow
Net PPE purchase and sale
27.55%-2.53B
-22.40%-3.49B
4.23%-2.85B
-0.03%-2.98B
-5.90%-2.98B
-3.08%-2.81B
42.33%-2.73B
22.83%-4.73B
-74.37%-6.13B
22.35%-3.52B
Net intangibles purchase and sale
-97.78%-89M
88.86%-45M
-49.63%-404M
-45.95%-270M
-12.80%-185M
-20.59%-164M
-38.78%-136M
-20.99%-98M
-2.53%-81M
53.25%-79M
Net business purchase and sale
-15,080.00%-1.52B
96.35%-10M
---274M
----
----
----
----
----
----
----
Net investment product transactions
-1,525.00%-65M
92.73%-4M
-61.76%-55M
73.64%-34M
-1,175.00%-129M
340.00%12M
---5M
--0
-101.14%-2M
186.89%175M
Dividends received (cash flow from investment activities)
----
----
-96.43%2M
--56M
----
----
----
----
----
----
Net changes in other investments
73.57%-37M
-50.54%-140M
-287.50%-93M
50.00%-24M
56.36%-48M
67.07%-110M
-1,857.89%-334M
145.24%19M
90.39%-42M
-276.72%-437M
Investing cash flow
-14.85%-4.24B
-0.38%-3.69B
-13.10%-3.68B
2.66%-3.25B
-8.65%-3.34B
4.03%-3.07B
33.40%-3.2B
23.11%-4.81B
-62.19%-6.25B
18.84%-3.86B
Financing cash flow
Net issuance payments of debt
358.92%5.43B
401.27%1.18B
63.89%236M
120.51%144M
1.96%-702M
-147.14%-716M
32.32%1.52B
-70.14%1.15B
-0.83%3.85B
140.36%3.88B
Net common stock issuance
--0
--0
--0
--0
--0
--0
50.00%-1M
33.33%-2M
-50.00%-3M
33.33%-2M
Increase or decrease of lease financing
20.20%-237M
0.34%-297M
-19.68%-298M
-164.89%-249M
27.13%-94M
-144.18%-129M
1,817.65%292M
---17M
----
----
Cash dividends paid
0.00%-415M
-0.24%-415M
3.04%-414M
-9.49%-427M
0.51%-390M
-0.51%-392M
19.59%-390M
-24.36%-485M
0.00%-390M
0.00%-390M
Cash dividends for minorities
----
----
0.00%-1M
---1M
----
----
----
----
----
----
Net other fund-raising expenses
-103.70%-2M
345.45%54M
-1,000.00%-22M
-100.00%-2M
-112.50%-1M
--8M
----
----
-500.00%-6M
0.00%-1M
Financing cash flow
809.52%4.78B
205.21%525M
6.73%-499M
54.93%-535M
3.42%-1.19B
-186.55%-1.23B
120.50%1.42B
-81.31%644M
-1.09%3.45B
185.81%3.48B
Net cash flow
Beginning cash position
-7.12%6.33B
9.45%6.81B
3.56%6.22B
-16.74%6.01B
-0.06%7.22B
14.01%7.22B
5.87%6.33B
27.03%5.98B
136.04%4.71B
-51.95%2B
Current changes in cash
639.79%3.68B
-405.38%-681M
574.47%223M
95.11%-47M
-2,024.00%-962M
-94.34%50M
73.14%883M
-70.31%510M
-32.07%1.72B
208.73%2.53B
Effect of exchange rate changes
54.87%302M
-46.58%195M
39.85%365M
206.10%261M
-364.15%-246M
-1,425.00%-53M
102.55%4M
64.72%-157M
-341.85%-445M
8.88%184M
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
----
---1M
----
---2M
----
--1M
End cash Position
62.91%10.3B
-7.12%6.33B
9.45%6.81B
3.56%6.22B
-16.74%6.01B
-0.06%7.22B
14.01%7.22B
5.87%6.33B
27.03%5.98B
136.04%4.71B
Free cash flow
146.50%498M
-194.11%-1.07B
136.59%1.14B
82.89%481M
-80.75%263M
605.93%1.37B
-61.68%-270M
90.87%-167M
-157.02%-1.83B
79.74%-712M
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 18.71%3.38B-41.81%2.84B17.68%4.89B7.23%4.15B-13.13%3.87B55.30%4.46B-38.79%2.87B0.39%4.69B34.34%4.67B94.90%3.48B
Net profit before non-cash adjustment -76.61%145M-42.33%620M-51.62%1.08B-13.44%2.22B73.45%2.57B100.00%1.48B-32.73%740M-8.71%1.1B198.27%1.21B-58.82%404M
Total adjustment of non-cash items -7.68%3.55B8.04%3.84B19.08%3.56B-2.23%2.99B10.97%3.06B-0.86%2.75B-18.08%2.78B7.72%3.39B17.82%3.15B28.29%2.67B
-Depreciation and amortization 3.37%3.71B6.97%3.59B3.61%3.36B2.59%3.24B3.81%3.16B-0.49%3.04B2.93%3.06B10.44%2.97B6.70%2.69B12.14%2.52B
-Reversal of impairment losses recognized in profit and loss -------------------------84.78%44M--289M--------
-Assets reserve and write-off ---------------------------------95.60%4M1,720.00%91M
-Share of associates -253.90%-237M1,811.11%154M94.83%-9M43.51%-174M9.68%-308M-5.57%-341M-31.84%-323M30.20%-245M-100.57%-351M-27.74%-175M
-Disposal profit 103.03%1M-166.00%-33M-65.28%50M128.57%144M-37.00%63M177.78%100M-95.56%36M1,660.87%810M142.99%46M-374.36%-107M
-Net exchange gains and losses -22.08%-94M-140.63%-77M-196.97%-32M237.50%33M76.70%-24M-90.74%-103M-214.89%-54M-91.28%47M7,600.00%539M113.73%7M
-Pension and employee benefit expenses ---------------------------------70.32%46M--155M
-Other non-cash items -20.39%164M8.99%206M173.26%189M-257.32%-258M209.43%164M253.33%53M103.11%15M-380.81%-483M-3.37%172M873.91%178M
Changes in working capital 80.25%-320M-742.86%-1.62B123.86%252M39.59%-1.06B-883.86%-1.75B134.47%223M-428.43%-647M-38.24%197M-20.65%319M131.43%402M
-Change in receivables 61.00%-319M-255.51%-818M199.43%526M-329.00%-529M-60.98%231M154.87%592M-5,578.95%-1.08B-106.29%-19M5.23%302M134.25%287M
-Change in inventory 37.50%-360M-423.64%-576M87.71%-110M20.66%-895M-68.61%-1.13B-619.35%-669M87.92%-93M-176.98%-770M47.65%-278M-30.47%-531M
-Change in payables 336.00%59M-180.65%-25M117.71%31M12.50%-175M-247.06%-200M125.23%136M-157.16%-539M161.94%943M-27.27%360M232.21%495M
-Change in accrued expense ---------------------------------1,431.03%-386M-71.84%29M
-Provision for loans, leases and other losses 119.19%33M-48.28%-172M-11,500.00%-116M-101.89%-1M29.27%53M-52.87%41M1,142.86%87M--7M--------
-Changes in other current assets 118.27%55M-585.48%-301M-79.05%62M287.34%296M-351.43%-158M-110.23%-35M1,105.88%342M-128.57%-34M212.26%119M17.19%-106M
-Changes in other current liabilities -22.06%212M292.91%272M-156.85%-141M145.42%248M-445.57%-546M-75.12%158M807.14%635M-65.35%70M-11.40%202M244.30%228M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.65%-187M-4.97%-169M8.52%-161M11.56%-176M-4.19%-199M-50.39%-191M0.00%-127M3.79%-127M-36.08%-132M-34.72%-97M
Interest received (cash flow from operating activities) 201.69%178M-25.32%59M-26.17%79M-30.07%107M-2.55%153M6.08%157M17.46%148M-14.86%126M11.28%148M7.26%133M
Tax refund paid 8.87%-226M38.77%-248M41.98%-405M-53.07%-698M-69.52%-456M36.56%-269M-52.52%-424M-72.67%-278M69.91%-161M15.08%-535M
Other operating cash inflow (outflow) 00081.54%354M-2.01%195M0.00%199M-24.91%199M265M0-77M
Operating cash flow 26.36%3.14B-43.51%2.49B17.65%4.4B4.88%3.74B-18.10%3.57B63.28%4.35B-42.97%2.67B3.29%4.68B56.02%4.53B140.55%2.9B
Investing cash flow
Net PPE purchase and sale 27.55%-2.53B-22.40%-3.49B4.23%-2.85B-0.03%-2.98B-5.90%-2.98B-3.08%-2.81B42.33%-2.73B22.83%-4.73B-74.37%-6.13B22.35%-3.52B
Net intangibles purchase and sale -97.78%-89M88.86%-45M-49.63%-404M-45.95%-270M-12.80%-185M-20.59%-164M-38.78%-136M-20.99%-98M-2.53%-81M53.25%-79M
Net business purchase and sale -15,080.00%-1.52B96.35%-10M---274M----------------------------
Net investment product transactions -1,525.00%-65M92.73%-4M-61.76%-55M73.64%-34M-1,175.00%-129M340.00%12M---5M--0-101.14%-2M186.89%175M
Dividends received (cash flow from investment activities) ---------96.43%2M--56M------------------------
Net changes in other investments 73.57%-37M-50.54%-140M-287.50%-93M50.00%-24M56.36%-48M67.07%-110M-1,857.89%-334M145.24%19M90.39%-42M-276.72%-437M
Investing cash flow -14.85%-4.24B-0.38%-3.69B-13.10%-3.68B2.66%-3.25B-8.65%-3.34B4.03%-3.07B33.40%-3.2B23.11%-4.81B-62.19%-6.25B18.84%-3.86B
Financing cash flow
Net issuance payments of debt 358.92%5.43B401.27%1.18B63.89%236M120.51%144M1.96%-702M-147.14%-716M32.32%1.52B-70.14%1.15B-0.83%3.85B140.36%3.88B
Net common stock issuance --0--0--0--0--0--050.00%-1M33.33%-2M-50.00%-3M33.33%-2M
Increase or decrease of lease financing 20.20%-237M0.34%-297M-19.68%-298M-164.89%-249M27.13%-94M-144.18%-129M1,817.65%292M---17M--------
Cash dividends paid 0.00%-415M-0.24%-415M3.04%-414M-9.49%-427M0.51%-390M-0.51%-392M19.59%-390M-24.36%-485M0.00%-390M0.00%-390M
Cash dividends for minorities --------0.00%-1M---1M------------------------
Net other fund-raising expenses -103.70%-2M345.45%54M-1,000.00%-22M-100.00%-2M-112.50%-1M--8M---------500.00%-6M0.00%-1M
Financing cash flow 809.52%4.78B205.21%525M6.73%-499M54.93%-535M3.42%-1.19B-186.55%-1.23B120.50%1.42B-81.31%644M-1.09%3.45B185.81%3.48B
Net cash flow
Beginning cash position -7.12%6.33B9.45%6.81B3.56%6.22B-16.74%6.01B-0.06%7.22B14.01%7.22B5.87%6.33B27.03%5.98B136.04%4.71B-51.95%2B
Current changes in cash 639.79%3.68B-405.38%-681M574.47%223M95.11%-47M-2,024.00%-962M-94.34%50M73.14%883M-70.31%510M-32.07%1.72B208.73%2.53B
Effect of exchange rate changes 54.87%302M-46.58%195M39.85%365M206.10%261M-364.15%-246M-1,425.00%-53M102.55%4M64.72%-157M-341.85%-445M8.88%184M
Cash adjustments other than cash changes 0.00%1M--1M---------------1M-------2M------1M
End cash Position 62.91%10.3B-7.12%6.33B9.45%6.81B3.56%6.22B-16.74%6.01B-0.06%7.22B14.01%7.22B5.87%6.33B27.03%5.98B136.04%4.71B
Free cash flow 146.50%498M-194.11%-1.07B136.59%1.14B82.89%481M-80.75%263M605.93%1.37B-61.68%-270M90.87%-167M-157.02%-1.83B79.74%-712M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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