JP Stock MarketDetailed Quotes

7942 JSP

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  • 1926
  • 00.00%
20min DelayMarket to Open Nov 1 15:00 JST
60.50BMarket Cap8.68P/E (Static)

JSP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-40.46%1.09B
71.95%15.83B
22.33%5.47B
78.29%4.84B
166.35%3.7B
187.58%1.83B
22.45%9.21B
117.68%4.47B
68.30%2.71B
-48.86%1.39B
Net profit before non-cash adjustment
10.67%1.64B
149.82%8.8B
127.39%1.9B
241.35%3.29B
171.10%2.12B
57.89%1.48B
-15.14%3.52B
846.43%836M
-29.15%965M
-47.30%782M
Total adjustment of non-cash items
-48.13%956M
-2.68%7.45B
9.52%2.01B
-41.66%1.35B
37.62%2.25B
-1.76%1.84B
11.17%7.65B
-18.41%1.84B
11.56%2.31B
-3.37%1.63B
-Depreciation and amortization
7.14%1.92B
6.94%7.63B
13.83%2.08B
5.07%1.91B
3.64%1.85B
4.98%1.79B
4.46%7.14B
2.93%1.83B
1.91%1.82B
9.17%1.79B
-Reversal of impairment losses recognized in profit and loss
----
-27.83%83M
4,050.00%83M
--0
----
----
-77.97%115M
-99.62%2M
--5M
----
-Share of associates
-18.18%-13M
5.13%-37M
38.46%-8M
-100.00%-10M
52.94%-8M
-175.00%-11M
-290.00%-39M
-225.00%-13M
37.50%-5M
-1,800.00%-17M
-Disposal profit
-66.67%2M
9.68%102M
250.91%83M
-57.14%3M
--10M
-95.74%6M
-40.38%93M
-212.24%-55M
-87.50%7M
--0
-Net exchange gains and losses
-72.09%12M
1,950.00%82M
3.45%30M
---8M
-52.78%17M
170.49%43M
-93.85%4M
-36.96%29M
--0
190.00%36M
-Other non-cash items
-7,523.08%-965M
-220.06%-413M
-644.68%-256M
-213.02%-547M
234.64%377M
-86.02%13M
150.59%344M
134.56%47M
120.00%484M
-591.23%-280M
Changes in working capital
-0.80%-1.51B
78.72%-419M
-13.56%1.55B
135.19%196M
34.70%-670M
31.40%-1.49B
44.03%-1.97B
2,091.11%1.79B
69.35%-557M
-123.04%-1.03B
-Change in receivables
-18.65%-948M
-24.84%-1.4B
-35.43%2.87B
88.64%-406M
-668.42%-3.07B
49.94%-799M
30.93%-1.12B
80.20%4.45B
-7.26%-3.58B
30.61%-399M
-Change in inventory
-103.23%-126M
74.67%-135M
-220.90%-590M
-32.00%-33M
127.27%550M
94.99%-62M
79.81%-533M
3,150.00%488M
97.63%-25M
354.74%242M
-Change in payables
32.18%-432M
440.74%828M
66.30%-1.03B
-79.16%635M
316.14%1.86B
-201.11%-637M
-126.76%-243M
-28.15%-3.06B
18.28%3.05B
-510.00%-861M
-Provision for loans, leases and other losses
--0
485.14%285M
436.36%296M
--0
-87.50%-15M
-84.62%4M
55.42%-74M
43.95%-88M
20.00%-4M
---8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.60%-51M
-20.14%-167M
2.38%-41M
2.44%-40M
-34.38%-43M
-79.17%-43M
-23.01%-139M
-40.00%-42M
-46.43%-41M
-33.33%-32M
Interest received (cash flow from operating activities)
62.00%162M
52.75%527M
-4.57%167M
140.68%142M
110.71%118M
81.82%100M
104.14%345M
272.34%175M
55.26%59M
27.27%56M
Tax refund paid
-63.28%-498M
-31.05%-1.38B
-146.22%-618M
20.77%-309M
49.66%-148M
-158.47%-305M
37.73%-1.05B
-310.92%-251M
30.73%-390M
33.78%-294M
Other operating cash inflow (outflow)
-1M
133.61%855M
334.97%796M
-18.92%60M
-100.91%-1M
0
311.24%366M
105.62%183M
7,300.00%74M
11,100.00%110M
Operating cash flow
-55.66%701M
79.54%15.67B
27.28%5.77B
94.20%4.69B
195.03%3.62B
188.50%1.58B
46.10%8.73B
99.03%4.53B
127.83%2.42B
-46.35%1.23B
Investing cash flow
Net business purchase and sale
----
---551M
---7M
----
----
----
--0
--0
----
----
Net investment product transactions
-16,200.00%-326M
-103.78%-7M
-100.39%-1M
-113.33%-2M
60.00%-2M
97.62%-2M
272.90%185M
26,000.00%259M
114.56%15M
-400.00%-5M
Net changes in other investments
-70.50%-2.06B
-12.53%-7.5B
-58.53%-2.67B
23.97%-1.43B
-14.27%-2.19B
-2.46%-1.21B
-15.26%-6.66B
23.71%-1.68B
-142.42%-1.89B
-34.81%-1.91B
Investing cash flow
-97.11%-2.39B
-24.36%-8.06B
-87.92%-2.68B
-5.83%-1.98B
-14.08%-2.19B
4.19%-1.21B
-10.02%-6.48B
35.48%-1.42B
-112.37%-1.87B
-35.07%-1.92B
Financing cash flow
Net issuance payments of debt
81.62%-603M
-110.31%-319M
-621.40%-1.56B
1,376.02%3.63B
-53.65%890M
-622.45%-3.28B
589.40%3.09B
221.05%299M
-15.75%246M
2,766.67%1.92B
Net common stock issuance
--0
---6.06B
---20M
---6.04B
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-26.60%-119M
2.23%-394M
-6.00%-106M
8.11%-102M
7.07%-92M
-1.08%-94M
-62.50%-403M
---100M
---111M
---99M
Cash dividends paid
-40.67%-1.05B
0.00%-1.49B
--0
0.00%-745M
--0
0.00%-745M
0.00%-1.49B
--0
0.00%-745M
--0
Cash dividends for minorities
-14.84%-209M
-0.55%-183M
--0
---1M
--0
7.61%-182M
4.71%-182M
--15M
--0
--0
Net other fund-raising expenses
50.00%-1M
0.00%-2M
----
----
--0
---2M
50.00%-2M
--0
--0
----
Financing cash flow
54.00%-1.98B
-931.59%-8.45B
-888.32%-1.69B
-433.77%-3.26B
-56.13%798M
-957.49%-4.3B
139.61%1.02B
169.03%214M
10.95%-610M
1,418.12%1.82B
Net cash flow
Beginning cash position
-0.29%14.65B
39.70%14.7B
15.32%13.86B
19.66%14.18B
10.55%11.03B
39.70%14.7B
-14.32%10.52B
14.39%12.01B
7.38%11.85B
-1.84%9.97B
Current changes in cash
6.79%-3.67B
-125.74%-840M
-57.64%1.41B
-727.27%-546M
97.79%2.23B
-250.09%-3.94B
231.52%3.26B
1,490.79%3.32B
86.96%-66M
54.45%1.13B
Effect of exchange rate changes
147.35%653M
-12.71%797M
4.99%-609M
-4.26%225M
23.58%917M
-54.25%264M
26.28%913M
-351.37%-641M
1,168.18%235M
430.00%742M
Cash adjustments other than cash changes
---1M
----
----
----
----
----
----
----
---1M
----
End cash Position
5.55%11.64B
-0.29%14.65B
-0.29%14.65B
15.32%13.86B
19.66%14.18B
10.55%11.03B
39.70%14.7B
39.70%14.7B
14.39%12.01B
7.38%11.85B
Free cash flow
-55.66%701M
79.54%15.67B
27.28%5.77B
94.20%4.69B
195.03%3.62B
188.50%1.58B
46.10%8.73B
99.03%4.53B
127.83%2.42B
-46.35%1.23B
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)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -40.46%1.09B71.95%15.83B22.33%5.47B78.29%4.84B166.35%3.7B187.58%1.83B22.45%9.21B117.68%4.47B68.30%2.71B-48.86%1.39B
Net profit before non-cash adjustment 10.67%1.64B149.82%8.8B127.39%1.9B241.35%3.29B171.10%2.12B57.89%1.48B-15.14%3.52B846.43%836M-29.15%965M-47.30%782M
Total adjustment of non-cash items -48.13%956M-2.68%7.45B9.52%2.01B-41.66%1.35B37.62%2.25B-1.76%1.84B11.17%7.65B-18.41%1.84B11.56%2.31B-3.37%1.63B
-Depreciation and amortization 7.14%1.92B6.94%7.63B13.83%2.08B5.07%1.91B3.64%1.85B4.98%1.79B4.46%7.14B2.93%1.83B1.91%1.82B9.17%1.79B
-Reversal of impairment losses recognized in profit and loss -----27.83%83M4,050.00%83M--0---------77.97%115M-99.62%2M--5M----
-Share of associates -18.18%-13M5.13%-37M38.46%-8M-100.00%-10M52.94%-8M-175.00%-11M-290.00%-39M-225.00%-13M37.50%-5M-1,800.00%-17M
-Disposal profit -66.67%2M9.68%102M250.91%83M-57.14%3M--10M-95.74%6M-40.38%93M-212.24%-55M-87.50%7M--0
-Net exchange gains and losses -72.09%12M1,950.00%82M3.45%30M---8M-52.78%17M170.49%43M-93.85%4M-36.96%29M--0190.00%36M
-Other non-cash items -7,523.08%-965M-220.06%-413M-644.68%-256M-213.02%-547M234.64%377M-86.02%13M150.59%344M134.56%47M120.00%484M-591.23%-280M
Changes in working capital -0.80%-1.51B78.72%-419M-13.56%1.55B135.19%196M34.70%-670M31.40%-1.49B44.03%-1.97B2,091.11%1.79B69.35%-557M-123.04%-1.03B
-Change in receivables -18.65%-948M-24.84%-1.4B-35.43%2.87B88.64%-406M-668.42%-3.07B49.94%-799M30.93%-1.12B80.20%4.45B-7.26%-3.58B30.61%-399M
-Change in inventory -103.23%-126M74.67%-135M-220.90%-590M-32.00%-33M127.27%550M94.99%-62M79.81%-533M3,150.00%488M97.63%-25M354.74%242M
-Change in payables 32.18%-432M440.74%828M66.30%-1.03B-79.16%635M316.14%1.86B-201.11%-637M-126.76%-243M-28.15%-3.06B18.28%3.05B-510.00%-861M
-Provision for loans, leases and other losses --0485.14%285M436.36%296M--0-87.50%-15M-84.62%4M55.42%-74M43.95%-88M20.00%-4M---8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.60%-51M-20.14%-167M2.38%-41M2.44%-40M-34.38%-43M-79.17%-43M-23.01%-139M-40.00%-42M-46.43%-41M-33.33%-32M
Interest received (cash flow from operating activities) 62.00%162M52.75%527M-4.57%167M140.68%142M110.71%118M81.82%100M104.14%345M272.34%175M55.26%59M27.27%56M
Tax refund paid -63.28%-498M-31.05%-1.38B-146.22%-618M20.77%-309M49.66%-148M-158.47%-305M37.73%-1.05B-310.92%-251M30.73%-390M33.78%-294M
Other operating cash inflow (outflow) -1M133.61%855M334.97%796M-18.92%60M-100.91%-1M0311.24%366M105.62%183M7,300.00%74M11,100.00%110M
Operating cash flow -55.66%701M79.54%15.67B27.28%5.77B94.20%4.69B195.03%3.62B188.50%1.58B46.10%8.73B99.03%4.53B127.83%2.42B-46.35%1.23B
Investing cash flow
Net business purchase and sale -------551M---7M--------------0--0--------
Net investment product transactions -16,200.00%-326M-103.78%-7M-100.39%-1M-113.33%-2M60.00%-2M97.62%-2M272.90%185M26,000.00%259M114.56%15M-400.00%-5M
Net changes in other investments -70.50%-2.06B-12.53%-7.5B-58.53%-2.67B23.97%-1.43B-14.27%-2.19B-2.46%-1.21B-15.26%-6.66B23.71%-1.68B-142.42%-1.89B-34.81%-1.91B
Investing cash flow -97.11%-2.39B-24.36%-8.06B-87.92%-2.68B-5.83%-1.98B-14.08%-2.19B4.19%-1.21B-10.02%-6.48B35.48%-1.42B-112.37%-1.87B-35.07%-1.92B
Financing cash flow
Net issuance payments of debt 81.62%-603M-110.31%-319M-621.40%-1.56B1,376.02%3.63B-53.65%890M-622.45%-3.28B589.40%3.09B221.05%299M-15.75%246M2,766.67%1.92B
Net common stock issuance --0---6.06B---20M---6.04B--0--0--0--0--0--0
Increase or decrease of lease financing -26.60%-119M2.23%-394M-6.00%-106M8.11%-102M7.07%-92M-1.08%-94M-62.50%-403M---100M---111M---99M
Cash dividends paid -40.67%-1.05B0.00%-1.49B--00.00%-745M--00.00%-745M0.00%-1.49B--00.00%-745M--0
Cash dividends for minorities -14.84%-209M-0.55%-183M--0---1M--07.61%-182M4.71%-182M--15M--0--0
Net other fund-raising expenses 50.00%-1M0.00%-2M----------0---2M50.00%-2M--0--0----
Financing cash flow 54.00%-1.98B-931.59%-8.45B-888.32%-1.69B-433.77%-3.26B-56.13%798M-957.49%-4.3B139.61%1.02B169.03%214M10.95%-610M1,418.12%1.82B
Net cash flow
Beginning cash position -0.29%14.65B39.70%14.7B15.32%13.86B19.66%14.18B10.55%11.03B39.70%14.7B-14.32%10.52B14.39%12.01B7.38%11.85B-1.84%9.97B
Current changes in cash 6.79%-3.67B-125.74%-840M-57.64%1.41B-727.27%-546M97.79%2.23B-250.09%-3.94B231.52%3.26B1,490.79%3.32B86.96%-66M54.45%1.13B
Effect of exchange rate changes 147.35%653M-12.71%797M4.99%-609M-4.26%225M23.58%917M-54.25%264M26.28%913M-351.37%-641M1,168.18%235M430.00%742M
Cash adjustments other than cash changes ---1M-------------------------------1M----
End cash Position 5.55%11.64B-0.29%14.65B-0.29%14.65B15.32%13.86B19.66%14.18B10.55%11.03B39.70%14.7B39.70%14.7B14.39%12.01B7.38%11.85B
Free cash flow -55.66%701M79.54%15.67B27.28%5.77B94.20%4.69B195.03%3.62B188.50%1.58B46.10%8.73B99.03%4.53B127.83%2.42B-46.35%1.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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