JP Stock MarketDetailed Quotes

8072 Japan Publications Trading

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  • 3975
  • 00.00%
20min DelayTrading Nov 29 15:30 JST
2.78BMarket Cap8.80P/E (Static)

Japan Publications Trading 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
159.07%647.19M
-55.09%249.81M
87,779.46%556.28M
-99.77%633K
43.76%274.48M
-16.03%190.93M
604.35%227.37M
71.37%-45.08M
-177.79%-157.44M
2,535.69%202.4M
Net profit before non-cash adjustment
25.32%457.07M
203.28%364.73M
-48.82%120.26M
42.23%234.96M
41.77%165.2M
60.57%116.53M
11.54%72.57M
-56.32%65.06M
177.71%148.96M
172.27%53.64M
Total adjustment of non-cash items
-51.35%99.43M
127.57%204.36M
-15.12%89.8M
1,056.37%105.8M
-89.37%9.15M
-25.00%86.08M
361.19%114.77M
-74.39%24.89M
111.04%97.16M
113.68%46.04M
-Depreciation and amortization
-17.85%31.4M
-2.86%38.23M
-18.34%39.35M
-6.59%48.19M
-4.44%51.59M
1.66%53.99M
4.95%53.11M
2.17%50.6M
-2.92%49.53M
3.76%51.02M
-Reversal of impairment losses recognized in profit and loss
----
----
--42.93M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
172.00%10.67M
-423.75%-14.82M
-Disposal profit
-248.12%-8.67M
-39.89%5.85M
31,316.13%9.74M
157.41%31K
85.60%-54K
-104.96%-375K
284.05%7.56M
-13,345.16%-4.11M
-99.13%31K
3.22%3.56M
-Net exchange gains and losses
212.32%3.3M
-10.14%1.06M
611.52%1.17M
151.89%165K
-197.55%-318K
200.00%326K
86.51%-326K
10.95%-2.42M
-141.38%-2.71M
162.70%6.56M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
111.41%5.5M
--2.6M
-Other non-cash items
-53.90%73.4M
4,798.41%159.23M
-105.90%-3.39M
236.48%57.41M
-230.88%-42.07M
-40.96%32.14M
383.60%54.44M
-156.21%-19.19M
1,284.87%34.15M
99.26%-2.88M
Changes in working capital
128.41%90.7M
-192.22%-319.28M
201.79%346.21M
-439.70%-340.13M
957.09%100.13M
-129.19%-11.68M
129.64%40.02M
66.54%-135.03M
-492.88%-403.56M
-68.36%102.72M
-Change in receivables
132,096.07%639.83M
-95.58%484K
102.29%10.96M
-466.41%-477.91M
290.16%130.43M
116.59%33.43M
-308.11%-201.45M
133.19%96.8M
-287.93%-291.64M
54.41%155.18M
-Change in inventory
-56.30%43.51M
760.89%99.55M
80.51%-15.06M
-181.76%-77.29M
1,315.29%94.53M
-84.61%6.68M
182.05%43.4M
90.18%-52.89M
-2,917.47%-538.68M
-261.10%-17.85M
-Change in prepaid assets
-93.83%3.09M
579.64%50.14M
-84.21%7.38M
206.58%46.72M
-56.56%15.24M
10.41%35.08M
1,026.30%31.77M
-94.61%2.82M
34.83%52.3M
--38.79M
-Change in payables
-44.60%-594.75M
-224.44%-411.31M
41.48%330.52M
272.91%233.62M
-1,664.57%-135.11M
-103.73%-7.66M
245.69%205.37M
-131.25%-140.96M
21,474.41%451.12M
100.85%2.09M
-Provision for loans, leases and other losses
75.25%-5.57M
58.94%-22.52M
-1,039.67%-54.84M
-124.60%-4.81M
-2.77%19.56M
199.01%20.12M
-192.91%-20.32M
---6.94M
----
----
-Changes in other current assets
139.23%16M
102.15%6.69M
-414.93%-311.29M
-146.57%-60.45M
75.32%-24.52M
-429.94%-99.33M
44.64%-18.74M
55.83%-33.86M
-1.55%-76.67M
-116.48%-75.5M
-Changes in other current liabilities
73.03%-11.41M
-111.18%-42.3M
--378.54M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.72%-8.91M
-34.71%-8.67M
6.63%-6.44M
-6.77%-6.89M
2.23%-6.46M
3.77%-6.6M
8.49%-6.86M
20.27%-7.5M
26.61%-9.41M
33.49%-12.82M
Interest received (cash flow from operating activities)
-45.77%1.16M
-15.72%2.14M
68.41%2.54M
-65.81%1.51M
4.41%4.41M
-2.25%4.22M
-34.34%4.32M
0.77%6.58M
-1.11%6.53M
-3.27%6.6M
Tax refund paid
64.35%-61.04M
-48.39%-171.22M
-59.83%-115.38M
-15.06%-72.19M
-72.82%-62.74M
-75.79%-36.3M
70.48%-20.65M
-254.84%-69.95M
121.96%45.18M
-3,167.74%-205.74M
Other operating cash inflow (outflow)
100.00%1K
-105.03M
0
0
-1K
0
50.00%-1K
-2K
0
0
Operating cash flow
1,854.67%578.41M
-107.54%-32.96M
667.97%437M
-136.69%-76.94M
37.73%209.69M
-25.43%152.24M
276.07%204.17M
-0.71%-115.96M
-1,104.77%-115.14M
13.61%-9.56M
Investing cash flow
Net PPE purchase and sale
-483.66%-368.6M
-28.24%-63.15M
-2,368.47%-49.25M
43.37%-2M
-11.88%-3.52M
93.44%-3.15M
-2,126.89%-48.03M
95.04%-2.16M
-680.23%-43.48M
-115.13%-5.57M
Net intangibles purchase and sale
-119.48%-6.25M
77.71%-2.85M
-25.20%-12.78M
17.65%-10.21M
-136.33%-12.4M
35.27%-5.25M
63.83%-8.11M
-84.12%-22.41M
45.70%-12.17M
-29.50%-22.41M
Net business purchase and sale
----
----
----
----
----
----
----
---21.77M
----
----
Net investment product transactions
36,538.60%20.88M
111.85%57K
83.79%-481K
-772.65%-2.97M
-140.28%-340K
-99.24%844K
13,413.55%111.04M
-19.66%-834K
-2.65%-697K
-103.83%-679K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-37.81%454K
7.35%730K
-24.44%680K
-5.26%900K
Net changes in other investments
124.25%570K
96.11%-2.35M
-1,976.33%-60.44M
-190.52%-2.91M
25.11%-1M
-549.51%-1.34M
-101.54%-206K
657.21%13.37M
-730.45%-2.4M
-100.03%-289K
Investing cash flow
-417.45%-353.4M
44.45%-68.3M
-579.93%-122.95M
-4.75%-18.08M
-94.21%-17.26M
-116.12%-8.89M
266.77%55.14M
43.06%-33.07M
-107.00%-58.07M
-102.36%-28.05M
Financing cash flow
Net issuance payments of debt
51.62%370.25M
213.26%244.2M
-235.15%-215.6M
208.95%159.53M
-218.09%-146.42M
202.49%124M
1.54%-120.98M
-165.48%-122.87M
205.36%187.66M
83.93%-178.11M
Increase or decrease of lease financing
-2.00%-42.04M
-302.24%-41.21M
12.02%-10.25M
7.86%-11.65M
-0.64%-12.64M
-11.78%-12.56M
10.78%-11.24M
-0.37%-12.59M
9.35%-12.55M
3.49%-13.84M
Cash dividends paid
-0.41%-20.78M
2.28%-20.7M
-0.67%-21.18M
-0.27%-21.04M
0.52%-20.98M
-1.91%-21.09M
40.09%-20.7M
-67.58%-34.55M
1.49%-20.62M
---20.93M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
-222.73%-71K
78.00%-22K
46.52%-100K
-18,600.00%-187K
98.89%-1K
Financing cash flow
68.66%307.43M
173.79%182.28M
-294.75%-247.03M
170.45%126.84M
-299.45%-180.05M
159.03%90.27M
10.10%-152.94M
-210.25%-170.12M
172.48%154.31M
81.04%-212.88M
Net cash flow
Beginning cash position
13.80%932M
10.59%818.97M
2.80%740.53M
1.74%720.39M
46.80%708.06M
29.58%482.33M
-46.93%372.23M
-2.28%701.45M
-25.62%717.78M
6.66%965.02M
Current changes in cash
557.15%532.45M
20.90%81.02M
110.62%67.02M
157.04%31.82M
-94.70%12.38M
119.61%233.63M
133.33%106.38M
-1,588.39%-319.14M
92.45%-18.9M
-557.23%-250.49M
Effect of exchange rate changes
-56.87%13.8M
180.25%32.01M
197.78%11.42M
-25,289.13%-11.68M
99.42%-46K
-312.44%-7.89M
136.88%3.72M
-492.71%-10.07M
-21.17%2.57M
-40.95%3.25M
Cash adjustments other than cash changes
----
----
0.00%-1K
0.00%-1K
---1K
----
166.67%2K
---3K
----
-200.00%-1K
End cash Position
58.61%1.48B
13.80%932M
10.59%818.97M
2.80%740.53M
1.74%720.39M
46.80%708.06M
29.58%482.33M
-46.93%372.23M
-2.28%701.45M
-25.62%717.78M
Free cash flow
305.64%203.56M
-126.40%-98.99M
519.77%374.97M
-146.10%-89.33M
35.06%193.77M
-3.08%143.47M
205.35%148.03M
17.72%-140.52M
-354.95%-170.79M
0.45%-37.54M
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 159.07%647.19M-55.09%249.81M87,779.46%556.28M-99.77%633K43.76%274.48M-16.03%190.93M604.35%227.37M71.37%-45.08M-177.79%-157.44M2,535.69%202.4M
Net profit before non-cash adjustment 25.32%457.07M203.28%364.73M-48.82%120.26M42.23%234.96M41.77%165.2M60.57%116.53M11.54%72.57M-56.32%65.06M177.71%148.96M172.27%53.64M
Total adjustment of non-cash items -51.35%99.43M127.57%204.36M-15.12%89.8M1,056.37%105.8M-89.37%9.15M-25.00%86.08M361.19%114.77M-74.39%24.89M111.04%97.16M113.68%46.04M
-Depreciation and amortization -17.85%31.4M-2.86%38.23M-18.34%39.35M-6.59%48.19M-4.44%51.59M1.66%53.99M4.95%53.11M2.17%50.6M-2.92%49.53M3.76%51.02M
-Reversal of impairment losses recognized in profit and loss ----------42.93M--0------------------------
-Assets reserve and write-off --------------------------------172.00%10.67M-423.75%-14.82M
-Disposal profit -248.12%-8.67M-39.89%5.85M31,316.13%9.74M157.41%31K85.60%-54K-104.96%-375K284.05%7.56M-13,345.16%-4.11M-99.13%31K3.22%3.56M
-Net exchange gains and losses 212.32%3.3M-10.14%1.06M611.52%1.17M151.89%165K-197.55%-318K200.00%326K86.51%-326K10.95%-2.42M-141.38%-2.71M162.70%6.56M
-Pension and employee benefit expenses --------------------------------111.41%5.5M--2.6M
-Other non-cash items -53.90%73.4M4,798.41%159.23M-105.90%-3.39M236.48%57.41M-230.88%-42.07M-40.96%32.14M383.60%54.44M-156.21%-19.19M1,284.87%34.15M99.26%-2.88M
Changes in working capital 128.41%90.7M-192.22%-319.28M201.79%346.21M-439.70%-340.13M957.09%100.13M-129.19%-11.68M129.64%40.02M66.54%-135.03M-492.88%-403.56M-68.36%102.72M
-Change in receivables 132,096.07%639.83M-95.58%484K102.29%10.96M-466.41%-477.91M290.16%130.43M116.59%33.43M-308.11%-201.45M133.19%96.8M-287.93%-291.64M54.41%155.18M
-Change in inventory -56.30%43.51M760.89%99.55M80.51%-15.06M-181.76%-77.29M1,315.29%94.53M-84.61%6.68M182.05%43.4M90.18%-52.89M-2,917.47%-538.68M-261.10%-17.85M
-Change in prepaid assets -93.83%3.09M579.64%50.14M-84.21%7.38M206.58%46.72M-56.56%15.24M10.41%35.08M1,026.30%31.77M-94.61%2.82M34.83%52.3M--38.79M
-Change in payables -44.60%-594.75M-224.44%-411.31M41.48%330.52M272.91%233.62M-1,664.57%-135.11M-103.73%-7.66M245.69%205.37M-131.25%-140.96M21,474.41%451.12M100.85%2.09M
-Provision for loans, leases and other losses 75.25%-5.57M58.94%-22.52M-1,039.67%-54.84M-124.60%-4.81M-2.77%19.56M199.01%20.12M-192.91%-20.32M---6.94M--------
-Changes in other current assets 139.23%16M102.15%6.69M-414.93%-311.29M-146.57%-60.45M75.32%-24.52M-429.94%-99.33M44.64%-18.74M55.83%-33.86M-1.55%-76.67M-116.48%-75.5M
-Changes in other current liabilities 73.03%-11.41M-111.18%-42.3M--378.54M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.72%-8.91M-34.71%-8.67M6.63%-6.44M-6.77%-6.89M2.23%-6.46M3.77%-6.6M8.49%-6.86M20.27%-7.5M26.61%-9.41M33.49%-12.82M
Interest received (cash flow from operating activities) -45.77%1.16M-15.72%2.14M68.41%2.54M-65.81%1.51M4.41%4.41M-2.25%4.22M-34.34%4.32M0.77%6.58M-1.11%6.53M-3.27%6.6M
Tax refund paid 64.35%-61.04M-48.39%-171.22M-59.83%-115.38M-15.06%-72.19M-72.82%-62.74M-75.79%-36.3M70.48%-20.65M-254.84%-69.95M121.96%45.18M-3,167.74%-205.74M
Other operating cash inflow (outflow) 100.00%1K-105.03M00-1K050.00%-1K-2K00
Operating cash flow 1,854.67%578.41M-107.54%-32.96M667.97%437M-136.69%-76.94M37.73%209.69M-25.43%152.24M276.07%204.17M-0.71%-115.96M-1,104.77%-115.14M13.61%-9.56M
Investing cash flow
Net PPE purchase and sale -483.66%-368.6M-28.24%-63.15M-2,368.47%-49.25M43.37%-2M-11.88%-3.52M93.44%-3.15M-2,126.89%-48.03M95.04%-2.16M-680.23%-43.48M-115.13%-5.57M
Net intangibles purchase and sale -119.48%-6.25M77.71%-2.85M-25.20%-12.78M17.65%-10.21M-136.33%-12.4M35.27%-5.25M63.83%-8.11M-84.12%-22.41M45.70%-12.17M-29.50%-22.41M
Net business purchase and sale -------------------------------21.77M--------
Net investment product transactions 36,538.60%20.88M111.85%57K83.79%-481K-772.65%-2.97M-140.28%-340K-99.24%844K13,413.55%111.04M-19.66%-834K-2.65%-697K-103.83%-679K
Repayment of advance payments to other parties and cash income from loans -------------------------37.81%454K7.35%730K-24.44%680K-5.26%900K
Net changes in other investments 124.25%570K96.11%-2.35M-1,976.33%-60.44M-190.52%-2.91M25.11%-1M-549.51%-1.34M-101.54%-206K657.21%13.37M-730.45%-2.4M-100.03%-289K
Investing cash flow -417.45%-353.4M44.45%-68.3M-579.93%-122.95M-4.75%-18.08M-94.21%-17.26M-116.12%-8.89M266.77%55.14M43.06%-33.07M-107.00%-58.07M-102.36%-28.05M
Financing cash flow
Net issuance payments of debt 51.62%370.25M213.26%244.2M-235.15%-215.6M208.95%159.53M-218.09%-146.42M202.49%124M1.54%-120.98M-165.48%-122.87M205.36%187.66M83.93%-178.11M
Increase or decrease of lease financing -2.00%-42.04M-302.24%-41.21M12.02%-10.25M7.86%-11.65M-0.64%-12.64M-11.78%-12.56M10.78%-11.24M-0.37%-12.59M9.35%-12.55M3.49%-13.84M
Cash dividends paid -0.41%-20.78M2.28%-20.7M-0.67%-21.18M-0.27%-21.04M0.52%-20.98M-1.91%-21.09M40.09%-20.7M-67.58%-34.55M1.49%-20.62M---20.93M
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K---2K-----222.73%-71K78.00%-22K46.52%-100K-18,600.00%-187K98.89%-1K
Financing cash flow 68.66%307.43M173.79%182.28M-294.75%-247.03M170.45%126.84M-299.45%-180.05M159.03%90.27M10.10%-152.94M-210.25%-170.12M172.48%154.31M81.04%-212.88M
Net cash flow
Beginning cash position 13.80%932M10.59%818.97M2.80%740.53M1.74%720.39M46.80%708.06M29.58%482.33M-46.93%372.23M-2.28%701.45M-25.62%717.78M6.66%965.02M
Current changes in cash 557.15%532.45M20.90%81.02M110.62%67.02M157.04%31.82M-94.70%12.38M119.61%233.63M133.33%106.38M-1,588.39%-319.14M92.45%-18.9M-557.23%-250.49M
Effect of exchange rate changes -56.87%13.8M180.25%32.01M197.78%11.42M-25,289.13%-11.68M99.42%-46K-312.44%-7.89M136.88%3.72M-492.71%-10.07M-21.17%2.57M-40.95%3.25M
Cash adjustments other than cash changes --------0.00%-1K0.00%-1K---1K----166.67%2K---3K-----200.00%-1K
End cash Position 58.61%1.48B13.80%932M10.59%818.97M2.80%740.53M1.74%720.39M46.80%708.06M29.58%482.33M-46.93%372.23M-2.28%701.45M-25.62%717.78M
Free cash flow 305.64%203.56M-126.40%-98.99M519.77%374.97M-146.10%-89.33M35.06%193.77M-3.08%143.47M205.35%148.03M17.72%-140.52M-354.95%-170.79M0.45%-37.54M
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

No Data