JP Stock MarketDetailed Quotes

7849 Starts Publishing

Watchlist
  • 3645
  • -30-0.82%
20min DelayMarket Closed Jul 11 15:00 JST
14.00BMarket Cap7.87P/E (Static)

Starts Publishing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
3.75%792.11M
36.61%2.22B
79.97%623.5M
-4.28%375.31M
1.98%462.36M
74.87%763.45M
40.57%1.63B
210.07%346.44M
97.60%392.08M
78.94%453.38M
Net profit before non-cash adjustment
7.75%671.21M
39.91%2.37B
18.19%600.74M
24.18%607.78M
16.71%535.07M
164.80%622.95M
84.41%1.69B
60.87%508.3M
210.96%489.43M
76.59%458.46M
Total adjustment of non-cash items
1,272.22%10.96M
-259.65%-8.37M
-73.22%21.45M
-53.90%9.42M
12.82%-40.03M
101.62%799K
-89.24%5.24M
85.98%80.09M
1.73%20.42M
7.43%-45.92M
-Depreciation and amortization
-5.37%15.59M
-16.13%70.95M
-13.95%19.08M
-14.87%18.24M
-18.33%17.16M
-17.58%16.48M
-32.29%84.59M
-30.22%22.17M
-31.86%21.42M
-32.46%21.01M
-Disposal profit
----
-88.24%964K
--964K
--0
----
----
-1.69%8.2M
--0
--0
----
-Other non-cash items
70.49%-4.63M
8.30%-80.28M
-97.57%1.41M
-782.98%-8.82M
23.88%-57.19M
77.39%-15.68M
-3.51%-87.55M
1,549.62%57.92M
91.21%-999K
7.56%-75.13M
Changes in working capital
-21.31%109.94M
-95.84%-133.55M
100.54%1.31M
-105.38%-241.88M
-180.04%-32.68M
-44.27%139.7M
-135.42%-68.2M
2.17%-241.95M
-662.00%-117.77M
-5.82%40.83M
-Change in receivables
-43.14%148.93M
52.74%-278.1M
20.05%-388.46M
-10.79%-310.02M
313.88%158.46M
88.51%261.92M
-122.26%-588.47M
-5.95%-485.87M
-874.46%-279.83M
-71.57%38.29M
-Change in inventory
-1,156.96%-28.34M
166.93%18.99M
-21.86%12.35M
-19.84%-13.25M
271.25%17.21M
111.62%2.68M
-13.65%-28.37M
-17.54%15.8M
38.57%-11.05M
23.07%-10.05M
-Change in payables
22.61%-140.11M
-79.11%38.52M
25.38%303.83M
-346.11%-107.25M
521.51%23M
-72.09%-181.05M
7.32%184.41M
15.93%242.33M
190.60%43.58M
138.86%3.7M
-Provision for loans, leases and other losses
6.98%113.04M
117.03%41.98M
-131.09%-67.61M
16.07%97.78M
-23.25%-93.85M
146.88%105.66M
-336.78%-246.55M
-18,273.29%-29.26M
21.15%84.24M
-3.75%-76.15M
-Changes in other current assets
37.98%-33.24M
11.80%-93.71M
95.33%-2.8M
-690.54%-31.35M
68.15%-5.96M
-62.78%-53.6M
-150.01%-106.25M
-2,968.05%-59.92M
-87.03%5.31M
-229.16%-18.71M
-Changes in other current liabilities
1,112.97%49.66M
-80.65%138.77M
92.08%144.01M
205.68%122.2M
-226.78%-131.53M
-99.18%4.09M
11,740.23%717.04M
596.05%74.97M
653.57%39.98M
1,155.32%103.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-6.94%1.96M
-16.84%86.78M
12.13%13.33M
-1.25%2.06M
-21.56%69.29M
2.49%2.1M
8.34%104.36M
23.93%11.89M
3.79%2.08M
6.66%88.34M
Tax refund paid
11.91%-334.61M
-25.72%-612.49M
3,328.39%49.46M
-55.47%-268.89M
18.21%-13.19M
-28.09%-379.87M
-1,027.23%-487.18M
-29.83%-1.53M
-338.97%-172.95M
-375.32%-16.13M
Other operating cash inflow (outflow)
0
0
0
1K
0
0.00%-1K
0
0
0
1K
Operating cash flow
19.13%459.45M
36.39%1.7B
92.35%686.3M
-50.96%108.48M
-1.36%518.45M
171.47%385.69M
2.81%1.25B
196.97%356.8M
37.37%221.21M
53.66%525.59M
Investing cash flow
Net PPE purchase and sale
-139.25%-768K
80.44%-8.59M
-48.22%-1.75M
-145.27%-5.78M
52.54%-737K
99.17%-321K
-2,395.34%-43.89M
-242.24%-1.18M
-672.13%-2.36M
-767.60%-1.55M
Net intangibles purchase and sale
-59.13%-17.4M
-19.43%-60.88M
-5.19%-16.18M
-85.40%-19.81M
-35.43%-13.96M
25.12%-10.94M
-15.01%-50.97M
-45.91%-15.38M
-1.71%-10.69M
0.65%-10.31M
Net investment product transactions
0.00%-694K
-254.24%-20.87M
-213.30%-9.02M
-270.34%-11.15M
--0
---694K
35.00%-5.89M
---2.88M
---3.01M
--0
Net changes in other investments
0.00%-1K
23.98%-2.2M
-94,400.00%-945K
----
----
0.00%-1K
-364.89%-2.89M
---1K
5,000.00%98K
---2.99M
Investing cash flow
-57.84%-18.87M
10.73%-92.53M
-43.48%-27.89M
-138.13%-37.99M
1.02%-14.69M
77.62%-11.95M
-91.76%-103.65M
-100.24%-19.44M
19.73%-15.95M
-56.95%-14.84M
Financing cash flow
Net common stock issuance
-162.86%-184K
---153K
--0
--0
---83K
---70K
--0
--0
--0
--0
Cash dividends paid
-99.92%-225.81M
-50.75%-115.56M
--0
-1,256.00%-339K
-12.54%-2.28M
-51.40%-112.95M
-14.21%-76.66M
-40.00%-7K
-316.67%-25K
-126.51%-2.03M
Net other fund-raising expenses
0.00%-1K
---1K
--0
----
----
---1K
----
----
----
----
Financing cash flow
-99.96%-225.99M
-50.95%-115.72M
--0
-1,260.00%-340K
-16.59%-2.36M
-51.49%-113.02M
-14.21%-76.66M
-40.00%-7K
-316.67%-25K
-126.51%-2.03M
Net cash flow
Beginning cash position
44.45%4.84B
46.55%3.35B
38.77%4.19B
46.41%4.12B
56.98%3.61B
46.55%3.35B
91.01%2.29B
38.49%3.02B
38.02%2.81B
35.03%2.3B
Current changes in cash
-17.69%214.6M
39.92%1.49B
95.17%658.4M
-65.82%70.15M
-1.44%501.4M
1,754.06%260.72M
-2.30%1.07B
205.48%337.36M
45.40%205.23M
53.37%508.72M
Cash adjustments other than cash changes
----
----
----
----
----
--1K
----
----
--0
----
End cash Position
39.96%5.06B
44.45%4.84B
44.45%4.84B
38.77%4.19B
46.41%4.12B
56.98%3.61B
46.55%3.35B
46.55%3.35B
38.49%3.02B
38.02%2.81B
Free cash flow
17.85%441.28M
41.59%1.63B
96.44%668.37M
-60.18%82.89M
-1.94%503.76M
322.29%374.43M
-1.26%1.15B
208.09%340.24M
38.58%208.17M
54.97%513.73M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 3.75%792.11M36.61%2.22B79.97%623.5M-4.28%375.31M1.98%462.36M74.87%763.45M40.57%1.63B210.07%346.44M97.60%392.08M78.94%453.38M
Net profit before non-cash adjustment 7.75%671.21M39.91%2.37B18.19%600.74M24.18%607.78M16.71%535.07M164.80%622.95M84.41%1.69B60.87%508.3M210.96%489.43M76.59%458.46M
Total adjustment of non-cash items 1,272.22%10.96M-259.65%-8.37M-73.22%21.45M-53.90%9.42M12.82%-40.03M101.62%799K-89.24%5.24M85.98%80.09M1.73%20.42M7.43%-45.92M
-Depreciation and amortization -5.37%15.59M-16.13%70.95M-13.95%19.08M-14.87%18.24M-18.33%17.16M-17.58%16.48M-32.29%84.59M-30.22%22.17M-31.86%21.42M-32.46%21.01M
-Disposal profit -----88.24%964K--964K--0---------1.69%8.2M--0--0----
-Other non-cash items 70.49%-4.63M8.30%-80.28M-97.57%1.41M-782.98%-8.82M23.88%-57.19M77.39%-15.68M-3.51%-87.55M1,549.62%57.92M91.21%-999K7.56%-75.13M
Changes in working capital -21.31%109.94M-95.84%-133.55M100.54%1.31M-105.38%-241.88M-180.04%-32.68M-44.27%139.7M-135.42%-68.2M2.17%-241.95M-662.00%-117.77M-5.82%40.83M
-Change in receivables -43.14%148.93M52.74%-278.1M20.05%-388.46M-10.79%-310.02M313.88%158.46M88.51%261.92M-122.26%-588.47M-5.95%-485.87M-874.46%-279.83M-71.57%38.29M
-Change in inventory -1,156.96%-28.34M166.93%18.99M-21.86%12.35M-19.84%-13.25M271.25%17.21M111.62%2.68M-13.65%-28.37M-17.54%15.8M38.57%-11.05M23.07%-10.05M
-Change in payables 22.61%-140.11M-79.11%38.52M25.38%303.83M-346.11%-107.25M521.51%23M-72.09%-181.05M7.32%184.41M15.93%242.33M190.60%43.58M138.86%3.7M
-Provision for loans, leases and other losses 6.98%113.04M117.03%41.98M-131.09%-67.61M16.07%97.78M-23.25%-93.85M146.88%105.66M-336.78%-246.55M-18,273.29%-29.26M21.15%84.24M-3.75%-76.15M
-Changes in other current assets 37.98%-33.24M11.80%-93.71M95.33%-2.8M-690.54%-31.35M68.15%-5.96M-62.78%-53.6M-150.01%-106.25M-2,968.05%-59.92M-87.03%5.31M-229.16%-18.71M
-Changes in other current liabilities 1,112.97%49.66M-80.65%138.77M92.08%144.01M205.68%122.2M-226.78%-131.53M-99.18%4.09M11,740.23%717.04M596.05%74.97M653.57%39.98M1,155.32%103.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -6.94%1.96M-16.84%86.78M12.13%13.33M-1.25%2.06M-21.56%69.29M2.49%2.1M8.34%104.36M23.93%11.89M3.79%2.08M6.66%88.34M
Tax refund paid 11.91%-334.61M-25.72%-612.49M3,328.39%49.46M-55.47%-268.89M18.21%-13.19M-28.09%-379.87M-1,027.23%-487.18M-29.83%-1.53M-338.97%-172.95M-375.32%-16.13M
Other operating cash inflow (outflow) 0001K00.00%-1K0001K
Operating cash flow 19.13%459.45M36.39%1.7B92.35%686.3M-50.96%108.48M-1.36%518.45M171.47%385.69M2.81%1.25B196.97%356.8M37.37%221.21M53.66%525.59M
Investing cash flow
Net PPE purchase and sale -139.25%-768K80.44%-8.59M-48.22%-1.75M-145.27%-5.78M52.54%-737K99.17%-321K-2,395.34%-43.89M-242.24%-1.18M-672.13%-2.36M-767.60%-1.55M
Net intangibles purchase and sale -59.13%-17.4M-19.43%-60.88M-5.19%-16.18M-85.40%-19.81M-35.43%-13.96M25.12%-10.94M-15.01%-50.97M-45.91%-15.38M-1.71%-10.69M0.65%-10.31M
Net investment product transactions 0.00%-694K-254.24%-20.87M-213.30%-9.02M-270.34%-11.15M--0---694K35.00%-5.89M---2.88M---3.01M--0
Net changes in other investments 0.00%-1K23.98%-2.2M-94,400.00%-945K--------0.00%-1K-364.89%-2.89M---1K5,000.00%98K---2.99M
Investing cash flow -57.84%-18.87M10.73%-92.53M-43.48%-27.89M-138.13%-37.99M1.02%-14.69M77.62%-11.95M-91.76%-103.65M-100.24%-19.44M19.73%-15.95M-56.95%-14.84M
Financing cash flow
Net common stock issuance -162.86%-184K---153K--0--0---83K---70K--0--0--0--0
Cash dividends paid -99.92%-225.81M-50.75%-115.56M--0-1,256.00%-339K-12.54%-2.28M-51.40%-112.95M-14.21%-76.66M-40.00%-7K-316.67%-25K-126.51%-2.03M
Net other fund-raising expenses 0.00%-1K---1K--0-----------1K----------------
Financing cash flow -99.96%-225.99M-50.95%-115.72M--0-1,260.00%-340K-16.59%-2.36M-51.49%-113.02M-14.21%-76.66M-40.00%-7K-316.67%-25K-126.51%-2.03M
Net cash flow
Beginning cash position 44.45%4.84B46.55%3.35B38.77%4.19B46.41%4.12B56.98%3.61B46.55%3.35B91.01%2.29B38.49%3.02B38.02%2.81B35.03%2.3B
Current changes in cash -17.69%214.6M39.92%1.49B95.17%658.4M-65.82%70.15M-1.44%501.4M1,754.06%260.72M-2.30%1.07B205.48%337.36M45.40%205.23M53.37%508.72M
Cash adjustments other than cash changes ----------------------1K----------0----
End cash Position 39.96%5.06B44.45%4.84B44.45%4.84B38.77%4.19B46.41%4.12B56.98%3.61B46.55%3.35B46.55%3.35B38.49%3.02B38.02%2.81B
Free cash flow 17.85%441.28M41.59%1.63B96.44%668.37M-60.18%82.89M-1.94%503.76M322.29%374.43M-1.26%1.15B208.09%340.24M38.58%208.17M54.97%513.73M
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

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