JP Stock MarketDetailed Quotes

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-9-1.81%

20min DelayMarket Closed Jul 2 15:00 JST

1.39BMarket Cap-9385P/E (Static)

Friendly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

45.90%-149.43M

76.83%-276.19M

-173.04%-1.19B

-140.54%-436.56M

-307.88%-181.49M

165.05%87.3M

-173.82%-134.21M

160.25%181.81M

-213.51%-301.76M

-176.27%-96.25M

Net profit before non-cash adjustment

31.91%-101.22M

36.61%-148.66M

90.99%-234.52M

-526.31%-2.6B

-2,128.81%-415.72M

106.22%20.49M

-125.16%-329.37M

81.96%-146.29M

-106.57%-810.85M

-101.91%-392.53M

Total adjustment of non-cash items

70.04%-46.56M

57.38%-155.41M

-121.77%-364.68M

383.44%1.68B

23,449.66%346.51M

-100.46%-1.48M

11.05%320.02M

-33.02%288.19M

44.89%430.26M

-16.81%296.96M

-Depreciation and amortization

-5.64%9.86M

16.21%10.45M

-93.75%9M

11.59%144.01M

-7.47%129.06M

-21.20%139.47M

-21.73%176.98M

-2.02%226.12M

21.27%230.8M

-5.42%190.31M

-Reversal of impairment losses recognized in profit and loss

-82.45%8.66M

-11.82%49.33M

-96.45%55.94M

607.08%1.58B

1,015.97%222.86M

-86.56%19.97M

91.16%148.54M

-52.15%77.71M

25.77%162.41M

13.08%129.13M

-Assets reserve and write-off

----

-110.50%-1.36M

5,946.61%12.92M

0.90%-221K

-Disposal profit

166.16%10.24M

90.29%-15.48M

-596.12%-159.48M

-13,984.24%-22.91M

100.11%165K

-2,527.08%-147.43M

-164.71%-5.61M

431.43%8.67M

-60.69%1.63M

351.03%4.15M

-Other non-cash items

62.28%-75.33M

26.07%-199.71M

-1,142.87%-270.14M

-290.01%-21.74M

58.70%-5.57M

-12,594.44%-13.49M

100.47%108K

-202.00%-22.95M

185.23%22.5M

-160.76%-26.4M

Changes in working capital

-105.89%-1.64M

104.70%27.88M

-220.49%-592.81M

538.21%492M

-264.39%-112.28M

154.70%68.3M

-412.87%-124.86M

-49.37%39.91M

11,523.62%78.82M

98.10%-690K

-Change in receivables

-63.79%767K

-95.14%2.12M

50.63%43.54M

1,000.97%28.9M

46.84%-3.21M

-236.82%-6.04M

162.83%4.41M

11.23%-7.02M

-26.63%-7.91M

-170.57%-6.25M

-Change in inventory

41.01%-1.35M

-108.69%-2.29M

498.68%26.32M

31.33%4.4M

308.79%3.35M

-60.89%819K

-74.53%2.09M

2,586.27%8.22M

122.43%306K

-121.44%-1.36M

-Change in payables

-6.56%-14.26M

92.06%-13.38M

-122.78%-168.46M

8.86%-75.62M

-214.89%-82.97M

153.01%72.21M

-531.08%-136.23M

-196.31%-21.59M

210.24%22.41M

31.20%-20.33M

-Change in accrued expense

----

5.42%51.5M

356.68%48.85M

-22.53%-19.03M

-Provision for loans, leases and other losses

-282.30%-8.29M

100.87%4.55M

-198.77%-522.93M

1,604,381.82%529.41M

78.85%-33K

98.71%-156K

---12.09M

----

-Changes in other current assets

-34.11%21.95M

-26.90%33.31M

750.56%45.57M

117.14%5.36M

-221.97%-31.26M

-43.66%25.63M

416.95%45.49M

-41.97%8.8M

-67.23%15.17M

812.48%46.28M

-Changes in other current liabilities

-112.81%-457K

121.17%3.57M

-3,646.22%-16.86M

-124.36%-450K

107.64%1.85M

15.28%-24.18M

---28.54M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

81.14%-2.39M

-1.66%-12.7M

29.72%-12.49M

24.33%-17.77M

67.30%-23.48M

1.31%-71.81M

0.36%-72.77M

-18.10%-73.03M

-13.29%-61.83M

6.09%-54.58M

Interest received (cash flow from operating activities)

-99.91%3K

7.74%3.26M

13.98%3.02M

1.88%2.65M

-9.93%2.6M

11.06%2.89M

17.15%2.6M

3.01%2.22M

Tax refund paid

63.89%-15.21M

-8,592.94%-42.13M

101.96%496K

3.78%-25.26M

-23.00%-26.25M

31.33%-21.34M

-9.50%-31.08M

14.65%-28.38M

0.12%-33.25M

-0.03%-33.29M

Other operating cash inflow (outflow)

-59.03%101.52M

107.02%247.77M

269.86%119.68M

27.38%32.36M

-68.70%25.4M

5.31%81.16M

-0.25%77.07M

29.53%77.26M

-35.93%59.65M

12.74%93.1M

Operating cash flow

21.30%-65.51M

92.32%-83.24M

-144.23%-1.08B

-118.93%-443.97M

-360.10%-202.79M

149.23%77.97M

-198.64%-158.38M

147.99%160.56M

-276.79%-334.59M

-174.29%-88.8M

Investing cash flow

Net PPE purchase and sale

-106.88%-13.91M

-71.93%202.33M

190.83%720.75M

-669.45%-793.47M

-114.61%-103.12M

610.58%705.83M

2.05%-138.24M

78.68%-141.14M

-181.52%-661.96M

-97.54%-235.14M

Net intangibles purchase and sale

----

-208.19%-1.92M

-289.38%-623K

94.67%-160K

---3M

----

Net investment product transactions

--4M

--0

----

--78.27M

----

Advance cash and loans provided to other parties

----

-187.65%-2.33M

59.90%-810K

---2.02M

----

Repayment of advance payments to other parties and cash income from loans

0.00%6.66M

-21.65%6.66M

2,223.50%8.5M

-81.72%366K

82.17%2M

-26.83%1.1M

-3.22%1.5M

-47.14%1.55M

-39.69%2.94M

-16.46%4.87M

Net changes in other investments

-52.03%29.55M

47.30%61.6M

457.50%41.82M

193.76%7.5M

76.93%-8M

-249.53%-34.68M

-118.53%-9.92M

95.18%53.56M

-46.90%27.44M

-5.65%51.68M

Investing cash flow

-90.28%26.3M

-64.91%270.59M

208.72%771.07M

-546.29%-709.26M

-116.39%-109.74M

545.10%669.76M

-70.91%-150.47M

86.06%-88.04M

-253.64%-631.58M

-2,456.06%-178.59M

Financing cash flow

Net issuance payments of debt

0.00%-93M

-96.40%-93M

-103.16%-47.35M

299.74%1.5B

---750.99M

----

3,155.68%994.35M

-33.25%-32.54M

Net common stock issuance

-254.17%-85K

47.83%-24K

82.51%-46K

-87.86%-263K

57.96%-140K

---333K

----

-72.41%-600K

46.71%-348K

-305.59%-653K

Increase or decrease of lease financing

----

63.18%-6.6M

73.24%-17.92M

Net other fund-raising expenses

----

-100.15%-1K

--671K

----

-100.00%-2K

---1K

Financing cash flow

-0.07%-93.09M

0.02%-93.02M

-95.41%-93.05M

-103.17%-47.62M

299.72%1.5B

---751.32M

--0

-100.06%-600K

2,031.68%987.4M

44.17%-51.12M

Net cash flow

Beginning cash position

53.36%271.11M

-69.68%176.78M

-67.31%583.08M

199.35%1.78B

-0.60%595.93M

-34.00%599.53M

8.60%908.38M

2.60%836.46M

-28.09%815.23M

1.89%1.13B

Current changes in cash

-240.25%-132.29M

123.22%94.33M

66.17%-406.3M

-201.08%-1.2B

33,136.54%1.19B

98.84%-3.6M

-529.43%-308.85M

238.86%71.92M

106.66%21.22M

-1,617.29%-318.51M

Cash adjustments other than cash changes

---2K

----

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

End cash Position

-48.80%138.81M

53.36%271.11M

-69.68%176.78M

-67.31%583.08M

199.35%1.78B

-0.60%595.93M

-34.00%599.53M

8.60%908.38M

2.60%836.46M

-28.09%815.23M

Free cash flow

22.83%-79.42M

90.81%-102.91M

9.69%-1.12B

-304.31%-1.24B

-1,267.99%-306.54M

92.55%-22.41M

-1,771.58%-300.68M

101.81%17.99M

-207.64%-996.55M

-65,078.87%-323.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	45.90%-149.43M	76.83%-276.19M	-173.04%-1.19B	-140.54%-436.56M	-307.88%-181.49M	165.05%87.3M	-173.82%-134.21M	160.25%181.81M	-213.51%-301.76M	-176.27%-96.25M
Net profit before non-cash adjustment	31.91%-101.22M	36.61%-148.66M	90.99%-234.52M	-526.31%-2.6B	-2,128.81%-415.72M	106.22%20.49M	-125.16%-329.37M	81.96%-146.29M	-106.57%-810.85M	-101.91%-392.53M
Total adjustment of non-cash items	70.04%-46.56M	57.38%-155.41M	-121.77%-364.68M	383.44%1.68B	23,449.66%346.51M	-100.46%-1.48M	11.05%320.02M	-33.02%288.19M	44.89%430.26M	-16.81%296.96M
-Depreciation and amortization	-5.64%9.86M	16.21%10.45M	-93.75%9M	11.59%144.01M	-7.47%129.06M	-21.20%139.47M	-21.73%176.98M	-2.02%226.12M	21.27%230.8M	-5.42%190.31M
-Reversal of impairment losses recognized in profit and loss	-82.45%8.66M	-11.82%49.33M	-96.45%55.94M	607.08%1.58B	1,015.97%222.86M	-86.56%19.97M	91.16%148.54M	-52.15%77.71M	25.77%162.41M	13.08%129.13M
-Assets reserve and write-off	----	----	----	----	----	----	----	-110.50%-1.36M	5,946.61%12.92M	0.90%-221K
-Disposal profit	166.16%10.24M	90.29%-15.48M	-596.12%-159.48M	-13,984.24%-22.91M	100.11%165K	-2,527.08%-147.43M	-164.71%-5.61M	431.43%8.67M	-60.69%1.63M	351.03%4.15M
-Other non-cash items	62.28%-75.33M	26.07%-199.71M	-1,142.87%-270.14M	-290.01%-21.74M	58.70%-5.57M	-12,594.44%-13.49M	100.47%108K	-202.00%-22.95M	185.23%22.5M	-160.76%-26.4M
Changes in working capital	-105.89%-1.64M	104.70%27.88M	-220.49%-592.81M	538.21%492M	-264.39%-112.28M	154.70%68.3M	-412.87%-124.86M	-49.37%39.91M	11,523.62%78.82M	98.10%-690K
-Change in receivables	-63.79%767K	-95.14%2.12M	50.63%43.54M	1,000.97%28.9M	46.84%-3.21M	-236.82%-6.04M	162.83%4.41M	11.23%-7.02M	-26.63%-7.91M	-170.57%-6.25M
-Change in inventory	41.01%-1.35M	-108.69%-2.29M	498.68%26.32M	31.33%4.4M	308.79%3.35M	-60.89%819K	-74.53%2.09M	2,586.27%8.22M	122.43%306K	-121.44%-1.36M
-Change in payables	-6.56%-14.26M	92.06%-13.38M	-122.78%-168.46M	8.86%-75.62M	-214.89%-82.97M	153.01%72.21M	-531.08%-136.23M	-196.31%-21.59M	210.24%22.41M	31.20%-20.33M
-Change in accrued expense	----	----	----	----	----	----	----	5.42%51.5M	356.68%48.85M	-22.53%-19.03M
-Provision for loans, leases and other losses	-282.30%-8.29M	100.87%4.55M	-198.77%-522.93M	1,604,381.82%529.41M	78.85%-33K	98.71%-156K	---12.09M	----	----	----
-Changes in other current assets	-34.11%21.95M	-26.90%33.31M	750.56%45.57M	117.14%5.36M	-221.97%-31.26M	-43.66%25.63M	416.95%45.49M	-41.97%8.8M	-67.23%15.17M	812.48%46.28M
-Changes in other current liabilities	-112.81%-457K	121.17%3.57M	-3,646.22%-16.86M	-124.36%-450K	107.64%1.85M	15.28%-24.18M	---28.54M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	81.14%-2.39M	-1.66%-12.7M	29.72%-12.49M	24.33%-17.77M	67.30%-23.48M	1.31%-71.81M	0.36%-72.77M	-18.10%-73.03M	-13.29%-61.83M	6.09%-54.58M
Interest received (cash flow from operating activities)	0	0	-99.91%3K	7.74%3.26M	13.98%3.02M	1.88%2.65M	-9.93%2.6M	11.06%2.89M	17.15%2.6M	3.01%2.22M
Tax refund paid	63.89%-15.21M	-8,592.94%-42.13M	101.96%496K	3.78%-25.26M	-23.00%-26.25M	31.33%-21.34M	-9.50%-31.08M	14.65%-28.38M	0.12%-33.25M	-0.03%-33.29M
Other operating cash inflow (outflow)	-59.03%101.52M	107.02%247.77M	269.86%119.68M	27.38%32.36M	-68.70%25.4M	5.31%81.16M	-0.25%77.07M	29.53%77.26M	-35.93%59.65M	12.74%93.1M
Operating cash flow	21.30%-65.51M	92.32%-83.24M	-144.23%-1.08B	-118.93%-443.97M	-360.10%-202.79M	149.23%77.97M	-198.64%-158.38M	147.99%160.56M	-276.79%-334.59M	-174.29%-88.8M
Investing cash flow
Net PPE purchase and sale	-106.88%-13.91M	-71.93%202.33M	190.83%720.75M	-669.45%-793.47M	-114.61%-103.12M	610.58%705.83M	2.05%-138.24M	78.68%-141.14M	-181.52%-661.96M	-97.54%-235.14M
Net intangibles purchase and sale	----	----	----	-208.19%-1.92M	-289.38%-623K	94.67%-160K	---3M	----	----	----
Net investment product transactions	--4M	--0	----	--78.27M	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	-187.65%-2.33M	59.90%-810K	---2.02M	----	----
Repayment of advance payments to other parties and cash income from loans	0.00%6.66M	-21.65%6.66M	2,223.50%8.5M	-81.72%366K	82.17%2M	-26.83%1.1M	-3.22%1.5M	-47.14%1.55M	-39.69%2.94M	-16.46%4.87M
Net changes in other investments	-52.03%29.55M	47.30%61.6M	457.50%41.82M	193.76%7.5M	76.93%-8M	-249.53%-34.68M	-118.53%-9.92M	95.18%53.56M	-46.90%27.44M	-5.65%51.68M
Investing cash flow	-90.28%26.3M	-64.91%270.59M	208.72%771.07M	-546.29%-709.26M	-116.39%-109.74M	545.10%669.76M	-70.91%-150.47M	86.06%-88.04M	-253.64%-631.58M	-2,456.06%-178.59M
Financing cash flow
Net issuance payments of debt	0.00%-93M	0.00%-93M	-96.40%-93M	-103.16%-47.35M	299.74%1.5B	---750.99M	----	----	3,155.68%994.35M	-33.25%-32.54M
Net common stock issuance	-254.17%-85K	47.83%-24K	82.51%-46K	-87.86%-263K	57.96%-140K	---333K	----	-72.41%-600K	46.71%-348K	-305.59%-653K
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	63.18%-6.6M	73.24%-17.92M
Net other fund-raising expenses	----	----	----	-100.15%-1K	--671K	----	----	----	-100.00%-2K	---1K
Financing cash flow	-0.07%-93.09M	0.02%-93.02M	-95.41%-93.05M	-103.17%-47.62M	299.72%1.5B	---751.32M	--0	-100.06%-600K	2,031.68%987.4M	44.17%-51.12M
Net cash flow
Beginning cash position	53.36%271.11M	-69.68%176.78M	-67.31%583.08M	199.35%1.78B	-0.60%595.93M	-34.00%599.53M	8.60%908.38M	2.60%836.46M	-28.09%815.23M	1.89%1.13B
Current changes in cash	-240.25%-132.29M	123.22%94.33M	66.17%-406.3M	-201.08%-1.2B	33,136.54%1.19B	98.84%-3.6M	-529.43%-308.85M	238.86%71.92M	106.66%21.22M	-1,617.29%-318.51M
Cash adjustments other than cash changes	---2K	----	----	----	----	----	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K
End cash Position	-48.80%138.81M	53.36%271.11M	-69.68%176.78M	-67.31%583.08M	199.35%1.78B	-0.60%595.93M	-34.00%599.53M	8.60%908.38M	2.60%836.46M	-28.09%815.23M
Free cash flow	22.83%-79.42M	90.81%-102.91M	9.69%-1.12B	-304.31%-1.24B	-1,267.99%-306.54M	92.55%-22.41M	-1,771.58%-300.68M	101.81%17.99M	-207.64%-996.55M	-65,078.87%-323.94M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall