JP Stock MarketDetailed Quotes

7947 FP

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  • 2678
  • +15+0.56%
20min DelayMarket Closed Nov 8 15:30 JST
226.47BMarket Cap18.66P/E (Static)

FP 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
0.00%11.36B
42.93%35.01B
-7.54%9.81B
72.93%7.96B
206.93%5.89B
54.10%11.36B
-13.06%24.5B
3.40%10.61B
-15.14%4.6B
-64.13%1.92B
Net profit before non-cash adjustment
0.00%3.35B
0.32%16.98B
13.12%2.85B
-19.94%6.62B
30.57%4.16B
13.49%3.35B
2.87%16.93B
15.27%2.52B
44.70%8.27B
-28.93%3.19B
Total adjustment of non-cash items
0.00%9.06B
2.78%15.57B
-218.76%-1.84B
-13.24%5.85B
49,960.00%2.5B
32.23%9.06B
7.86%15.15B
-25.65%1.55B
9.40%6.74B
127.78%5M
-Depreciation and amortization
0.00%3.8B
6.15%15.05B
1.64%3.71B
7.40%3.76B
7.62%3.79B
8.12%3.8B
3.99%14.18B
5.86%3.65B
1.16%3.5B
4.42%3.52B
-Share of associates
0.00%23M
377.46%197M
642.86%38M
292.00%48M
438.46%88M
276.92%23M
-39.22%-71M
61.11%-7M
-316.67%-25M
-52.94%-26M
-Disposal profit
0.00%-109M
79.43%698M
597.20%746M
15.79%22M
-83.88%39M
-619.05%-109M
-83.06%389M
183.59%107M
35.71%19M
87.60%242M
-Other non-cash items
0.00%5.35B
-158.89%-381M
-187.96%-6.34B
-37.82%2.02B
62.20%-1.41B
60.53%5.35B
135.16%647M
-80.71%-2.2B
20.55%3.24B
-6.58%-3.73B
Changes in working capital
0.00%-1.05B
132.45%2.46B
34.59%8.79B
56.64%-4.51B
39.40%-772M
56.86%-1.05B
-226.31%-7.58B
9.21%6.53B
-61.22%-10.41B
-243.31%-1.27B
-Change in receivables
0.00%1.59B
-19.98%-4.7B
-53.83%6.17B
61.26%-5.27B
-77.78%-7.19B
320.05%1.59B
-41.55%-3.92B
22.76%13.35B
-30.00%-13.61B
-77.98%-4.04B
-Change in inventory
0.00%189M
124.56%1.37B
78.29%-470M
214.14%1B
150.51%649M
115.16%189M
-195.86%-5.57B
-145.19%-2.17B
-180.19%-877M
-1,211.22%-1.29B
-Change in payables
0.00%-1.28B
1,087.17%6.29B
129.51%2.36B
-78.04%1.21B
64.27%4.01B
-321.63%-1.28B
-72.25%530M
-45.44%-7.98B
-1.37%5.49B
71.32%2.44B
-Provision for loans, leases and other losses
0.00%-1.55B
155.09%265M
3.43%1.51B
-2.55%-1.45B
8.82%1.75B
27.61%-1.55B
-184.24%-481M
-10.29%1.46B
-13.89%-1.41B
-12.12%1.61B
-Changes in other current assets
----
-141.05%-766M
----
----
----
----
1,335.76%1.87B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-33M
-15.67%-155M
9.43%-48M
-17.24%-34M
-33.33%-40M
-50.00%-33M
-97.06%-134M
-112.00%-53M
-163.64%-29M
-66.67%-30M
Interest received (cash flow from operating activities)
0.00%49M
-24.55%83M
100.00%2M
-39.13%28M
33.33%4M
-18.33%49M
-5.98%110M
0.00%1M
4.55%46M
0.00%3M
Tax refund paid
0.00%-2.98B
-30.96%-5.77B
150.00%1M
-35.67%-2.56B
56.19%-230M
-49.65%-2.98B
38.00%-4.4B
-150.00%-2M
4.51%-1.88B
55.40%-525M
Other operating cash inflow (outflow)
0.00%-1M
0
0
0.00%1M
0
-1M
0
0
-99.37%1M
-100.05%-1M
Operating cash flow
0.00%8.39B
45.36%29.18B
-7.50%9.76B
97.29%5.39B
311.63%5.63B
54.93%8.39B
-13.29%20.07B
3.10%10.55B
-24.87%2.73B
-77.65%1.37B
Investing cash flow
Net PPE purchase and sale
0.00%-5.03B
61.28%-10.58B
77.12%-2.93B
37.43%-1.29B
85.21%-1.34B
-46.84%-5.03B
-21.45%-27.33B
-58.29%-12.79B
62.01%-2.07B
-50.94%-9.05B
Net intangibles purchase and sale
----
21.27%-448M
----
----
----
----
-89.67%-569M
----
----
----
Net business purchase and sale
----
95.55%-310M
--0
--0
----
----
---6.96B
---9M
---155M
----
Net investment product transactions
0.00%266M
-59.66%305M
--2M
-95.09%37M
--0
--266M
--756M
--0
--753M
--3M
Net changes in other investments
0.00%-297M
262.00%324M
246.98%975M
-8.96%-146M
-51.82%-208M
-41.43%-297M
-217.46%-200M
70.30%281M
-35.35%-134M
4.86%-137M
Investing cash flow
0.00%-5.06B
68.78%-10.71B
81.68%-2.4B
12.49%-1.4B
88.39%-1.86B
-39.21%-5.06B
-50.03%-34.31B
-59.30%-13.09B
71.07%-1.6B
-160.35%-15.98B
Financing cash flow
Net issuance payments of debt
0.00%-2.85B
-140.44%-8.9B
-585.23%-4.22B
91.36%-233M
-107.72%-1.6B
-161.35%-2.85B
219.97%22B
-46.32%-616M
-190.87%-2.7B
400.31%20.67B
Net common stock issuance
----
---3.05B
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
0.00%-300M
13.22%-1.19B
5.50%-292M
13.20%-296M
15.25%-300M
17.81%-300M
10.99%-1.37B
16.26%-309M
8.82%-341M
6.60%-354M
Cash dividends paid
0.00%-2.06B
-0.03%-3.85B
-3.57%-29M
0.12%-1.73B
26.19%-31M
-0.64%-2.06B
-3.28%-3.85B
0.00%-28M
-0.06%-1.73B
-35.48%-42M
Cash dividends for minorities
----
0.00%-33M
----
----
----
----
0.00%-33M
----
----
----
Net other fund-raising expenses
0.00%-1M
66.67%-1M
-5.88%32M
300.00%2M
2.86%-34M
0.00%-1M
-50.00%-3M
0.00%34M
0.00%-1M
-6.06%-35M
Financing cash flow
0.00%-5.2B
-201.60%-17.01B
-697.58%-7.59B
52.67%-2.26B
-109.69%-1.96B
-333.17%-5.2B
961.15%16.75B
-16.52%-952M
-654.77%-4.77B
448.73%20.24B
Net cash flow
Beginning cash position
0.00%22.26B
12.71%22.26B
-7.03%23.94B
-24.44%22.2B
-14.18%20.39B
12.71%22.26B
10.41%19.75B
38.82%25.75B
50.07%29.38B
49.31%23.76B
Current changes in cash
0.00%-1.86B
-42.15%1.45B
93.41%-230M
147.69%1.74B
-67.78%1.81B
-146.40%-1.86B
34.95%2.51B
-390.59%-3.49B
-251.16%-3.64B
53.37%5.62B
Cash adjustments other than cash changes
0.00%1M
----
----
----
----
200.00%1M
----
----
----
----
End cash Position
0.00%20.39B
6.52%23.71B
6.52%23.71B
-7.03%23.94B
-24.44%22.2B
-14.18%20.39B
12.71%22.26B
12.71%22.26B
38.82%25.75B
50.07%29.38B
Free cash flow
0.00%2.67B
310.06%17.38B
325.74%6.38B
574.00%4.04B
153.28%4.29B
33.82%2.67B
-1,978.39%-8.27B
-354.41%-2.82B
133.39%600M
-6,747.93%-8.04B
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 0.00%11.36B42.93%35.01B-7.54%9.81B72.93%7.96B206.93%5.89B54.10%11.36B-13.06%24.5B3.40%10.61B-15.14%4.6B-64.13%1.92B
Net profit before non-cash adjustment 0.00%3.35B0.32%16.98B13.12%2.85B-19.94%6.62B30.57%4.16B13.49%3.35B2.87%16.93B15.27%2.52B44.70%8.27B-28.93%3.19B
Total adjustment of non-cash items 0.00%9.06B2.78%15.57B-218.76%-1.84B-13.24%5.85B49,960.00%2.5B32.23%9.06B7.86%15.15B-25.65%1.55B9.40%6.74B127.78%5M
-Depreciation and amortization 0.00%3.8B6.15%15.05B1.64%3.71B7.40%3.76B7.62%3.79B8.12%3.8B3.99%14.18B5.86%3.65B1.16%3.5B4.42%3.52B
-Share of associates 0.00%23M377.46%197M642.86%38M292.00%48M438.46%88M276.92%23M-39.22%-71M61.11%-7M-316.67%-25M-52.94%-26M
-Disposal profit 0.00%-109M79.43%698M597.20%746M15.79%22M-83.88%39M-619.05%-109M-83.06%389M183.59%107M35.71%19M87.60%242M
-Other non-cash items 0.00%5.35B-158.89%-381M-187.96%-6.34B-37.82%2.02B62.20%-1.41B60.53%5.35B135.16%647M-80.71%-2.2B20.55%3.24B-6.58%-3.73B
Changes in working capital 0.00%-1.05B132.45%2.46B34.59%8.79B56.64%-4.51B39.40%-772M56.86%-1.05B-226.31%-7.58B9.21%6.53B-61.22%-10.41B-243.31%-1.27B
-Change in receivables 0.00%1.59B-19.98%-4.7B-53.83%6.17B61.26%-5.27B-77.78%-7.19B320.05%1.59B-41.55%-3.92B22.76%13.35B-30.00%-13.61B-77.98%-4.04B
-Change in inventory 0.00%189M124.56%1.37B78.29%-470M214.14%1B150.51%649M115.16%189M-195.86%-5.57B-145.19%-2.17B-180.19%-877M-1,211.22%-1.29B
-Change in payables 0.00%-1.28B1,087.17%6.29B129.51%2.36B-78.04%1.21B64.27%4.01B-321.63%-1.28B-72.25%530M-45.44%-7.98B-1.37%5.49B71.32%2.44B
-Provision for loans, leases and other losses 0.00%-1.55B155.09%265M3.43%1.51B-2.55%-1.45B8.82%1.75B27.61%-1.55B-184.24%-481M-10.29%1.46B-13.89%-1.41B-12.12%1.61B
-Changes in other current assets -----141.05%-766M----------------1,335.76%1.87B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-33M-15.67%-155M9.43%-48M-17.24%-34M-33.33%-40M-50.00%-33M-97.06%-134M-112.00%-53M-163.64%-29M-66.67%-30M
Interest received (cash flow from operating activities) 0.00%49M-24.55%83M100.00%2M-39.13%28M33.33%4M-18.33%49M-5.98%110M0.00%1M4.55%46M0.00%3M
Tax refund paid 0.00%-2.98B-30.96%-5.77B150.00%1M-35.67%-2.56B56.19%-230M-49.65%-2.98B38.00%-4.4B-150.00%-2M4.51%-1.88B55.40%-525M
Other operating cash inflow (outflow) 0.00%-1M000.00%1M0-1M00-99.37%1M-100.05%-1M
Operating cash flow 0.00%8.39B45.36%29.18B-7.50%9.76B97.29%5.39B311.63%5.63B54.93%8.39B-13.29%20.07B3.10%10.55B-24.87%2.73B-77.65%1.37B
Investing cash flow
Net PPE purchase and sale 0.00%-5.03B61.28%-10.58B77.12%-2.93B37.43%-1.29B85.21%-1.34B-46.84%-5.03B-21.45%-27.33B-58.29%-12.79B62.01%-2.07B-50.94%-9.05B
Net intangibles purchase and sale ----21.27%-448M-----------------89.67%-569M------------
Net business purchase and sale ----95.55%-310M--0--0-----------6.96B---9M---155M----
Net investment product transactions 0.00%266M-59.66%305M--2M-95.09%37M--0--266M--756M--0--753M--3M
Net changes in other investments 0.00%-297M262.00%324M246.98%975M-8.96%-146M-51.82%-208M-41.43%-297M-217.46%-200M70.30%281M-35.35%-134M4.86%-137M
Investing cash flow 0.00%-5.06B68.78%-10.71B81.68%-2.4B12.49%-1.4B88.39%-1.86B-39.21%-5.06B-50.03%-34.31B-59.30%-13.09B71.07%-1.6B-160.35%-15.98B
Financing cash flow
Net issuance payments of debt 0.00%-2.85B-140.44%-8.9B-585.23%-4.22B91.36%-233M-107.72%-1.6B-161.35%-2.85B219.97%22B-46.32%-616M-190.87%-2.7B400.31%20.67B
Net common stock issuance -------3.05B------------------0------------
Increase or decrease of lease financing 0.00%-300M13.22%-1.19B5.50%-292M13.20%-296M15.25%-300M17.81%-300M10.99%-1.37B16.26%-309M8.82%-341M6.60%-354M
Cash dividends paid 0.00%-2.06B-0.03%-3.85B-3.57%-29M0.12%-1.73B26.19%-31M-0.64%-2.06B-3.28%-3.85B0.00%-28M-0.06%-1.73B-35.48%-42M
Cash dividends for minorities ----0.00%-33M----------------0.00%-33M------------
Net other fund-raising expenses 0.00%-1M66.67%-1M-5.88%32M300.00%2M2.86%-34M0.00%-1M-50.00%-3M0.00%34M0.00%-1M-6.06%-35M
Financing cash flow 0.00%-5.2B-201.60%-17.01B-697.58%-7.59B52.67%-2.26B-109.69%-1.96B-333.17%-5.2B961.15%16.75B-16.52%-952M-654.77%-4.77B448.73%20.24B
Net cash flow
Beginning cash position 0.00%22.26B12.71%22.26B-7.03%23.94B-24.44%22.2B-14.18%20.39B12.71%22.26B10.41%19.75B38.82%25.75B50.07%29.38B49.31%23.76B
Current changes in cash 0.00%-1.86B-42.15%1.45B93.41%-230M147.69%1.74B-67.78%1.81B-146.40%-1.86B34.95%2.51B-390.59%-3.49B-251.16%-3.64B53.37%5.62B
Cash adjustments other than cash changes 0.00%1M----------------200.00%1M----------------
End cash Position 0.00%20.39B6.52%23.71B6.52%23.71B-7.03%23.94B-24.44%22.2B-14.18%20.39B12.71%22.26B12.71%22.26B38.82%25.75B50.07%29.38B
Free cash flow 0.00%2.67B310.06%17.38B325.74%6.38B574.00%4.04B153.28%4.29B33.82%2.67B-1,978.39%-8.27B-354.41%-2.82B133.39%600M-6,747.93%-8.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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