JP Stock MarketDetailed Quotes

8584 Jaccs

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  • 3815
  • +45+1.19%
20min DelayMarket Closed Nov 19 15:30 JST
133.83BMarket Cap5.59P/E (Static)

Jaccs 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
63.38%-71.01B
-45.45%-193.9B
-8.56%-133.31B
57.99%-122.8B
1.02%-292.32B
-93.82%-295.33B
-7.02%-152.37B
-8.50%-142.38B
-67.73%-131.23B
-1.33%-78.24B
Net profit before non-cash adjustment
7.27%34.38B
19.36%32.05B
65.01%26.86B
-0.80%16.28B
19.05%16.41B
9.51%13.78B
-3.05%12.58B
8.37%12.98B
3.46%11.98B
-9.07%11.58B
Total adjustment of non-cash items
21.50%28.78B
2.28%23.69B
-8.69%23.16B
17.03%25.36B
0.52%21.67B
19.32%21.56B
37.18%18.07B
-12.72%13.17B
12.54%15.09B
17.04%13.41B
-Depreciation and amortization
10.02%11.46B
-2.05%10.42B
6.87%10.64B
5.02%9.95B
-5.06%9.48B
4.57%9.98B
16.76%9.54B
3.60%8.17B
27.77%7.89B
40.15%6.18B
-Reversal of impairment losses recognized in profit and loss
--0
--24M
--0
108.38%348M
-8.74%167M
--183M
----
--56M
----
----
-Share of associates
----
----
----
----
-61.90%16M
90.91%42M
116.42%22M
-443.59%-134M
205.41%39M
65.74%-37M
-Disposal profit
-329.87%-1.32B
-346.38%-308M
41.53%-69M
-553.85%-118M
-94.59%26M
168.03%481M
58.87%-707M
-350.00%-1.72B
18.03%-382M
49.68%-466M
-Net exchange gains and losses
-76.29%55M
-78.38%232M
-63.17%1.07B
1,237.89%2.91B
-129.63%-256M
3,079.31%864M
-514.29%-29M
333.33%7M
78.57%-3M
-240.00%-14M
-Other non-cash items
39.52%18.59B
15.63%13.32B
-6.10%11.52B
0.20%12.27B
22.32%12.25B
8.34%10.01B
36.12%9.24B
-10.07%6.79B
-2.63%7.55B
-4.01%7.75B
Changes in working capital
46.25%-134.17B
-36.18%-249.65B
-11.48%-183.33B
50.23%-164.44B
0.08%-330.4B
-80.67%-330.68B
-8.60%-183.03B
-6.47%-168.54B
-53.36%-158.3B
-1.80%-103.22B
-Change in receivables
55.34%-153.69B
-74.48%-344.14B
17.66%-197.23B
46.99%-239.53B
-7.75%-451.89B
-3.14%-419.37B
-28.99%-406.62B
-15.58%-315.24B
-18.09%-272.74B
-19.91%-230.97B
-Change in payables
-73.63%14.27B
93.10%54.12B
-52.69%28.03B
-44.05%59.24B
70.01%105.87B
-67.92%62.27B
61.23%194.12B
5.77%120.4B
-2.05%113.83B
35.19%116.22B
-Provision for loans, leases and other losses
207.40%537M
43.50%-500M
-121.72%-885M
22.63%4.08B
30.83%3.32B
-42.05%2.54B
-21.47%4.38B
6,101.11%5.58B
105.47%90M
-181.53%-1.65B
-Changes in other current assets
-93.49%2.55B
323.39%39.09B
-386.84%-17.5B
-11.07%6.1B
-56.64%6.86B
8.53%15.82B
22.97%14.58B
262.92%11.85B
-224.40%-7.28B
1,101.54%5.85B
-Changes in other current liabilities
21.03%2.16B
-58.06%1.79B
-24.96%4.26B
4.60%5.68B
-32.59%5.43B
-23.32%8.06B
18.48%10.51B
13.75%8.87B
6.40%7.8B
92.01%7.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.23%-17.95B
-15.24%-12.71B
10.82%-11.03B
-3.93%-12.37B
-16.25%-11.9B
-18.32%-10.24B
-27.49%-8.65B
10.81%-6.79B
2.01%-7.61B
5.44%-7.76B
Interest received (cash flow from operating activities)
3.14%690M
6.70%669M
2.62%627M
13.78%611M
11.18%537M
-0.62%483M
-2.02%486M
0.00%496M
11.96%496M
0.23%443M
Tax refund paid
-21.09%-9.76B
3.04%-8.06B
-26.69%-8.31B
-36.94%-6.56B
0.37%-4.79B
33.94%-4.81B
-79.49%-7.28B
33.67%-4.06B
-443.56%-6.12B
74.73%-1.13B
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
0.00%-1M
-1M
0
0
0
0.00%-1M
Operating cash flow
54.19%-98.02B
-40.77%-214B
-7.73%-152.02B
54.25%-141.11B
0.46%-308.47B
-84.66%-309.89B
-9.88%-167.82B
-5.72%-152.72B
-66.65%-144.45B
3.07%-86.68B
Investing cash flow
Capital expenditures
9.23%-8.67B
-17.00%-9.55B
14.94%-8.16B
16.01%-9.6B
-33.21%-11.43B
-14.16%-8.58B
2.47%-7.51B
13.48%-7.7B
5.52%-8.9B
11.02%-9.42B
Net PPE purchase and sale
--0
28,500.00%286M
-66.67%1M
-70.00%3M
--10M
----
----
----
--8M
----
Net business purchase and sale
----
----
----
----
---1.17B
----
---3.75B
----
----
----
Net investment product transactions
131.69%2.4B
55.64%1.04B
34.34%665M
-22.66%495M
1,461.70%640M
-106.57%-47M
-58.79%715M
1,990.36%1.74B
101.83%83M
-339.78%-4.53B
Advance cash and loans provided to other parties
-9.46%-81M
-8.82%-74M
-353.33%-68M
16.67%-15M
-5.88%-18M
-13.33%-17M
-66.67%-15M
35.71%-9M
-16.67%-14M
-9.09%-12M
Repayment of advance payments to other parties and cash income from loans
-6.59%85M
8.33%91M
320.00%84M
81.82%20M
-42.11%11M
0.00%19M
18.75%19M
-38.46%16M
-3.70%26M
8.00%27M
Net changes in other investments
-82.69%9M
-69.41%52M
-38.85%170M
256.41%278M
471.43%78M
-125.93%-21M
144.75%81M
-212.07%-181M
-866.67%-58M
-101.80%-6M
Investing cash flow
23.32%-6.26B
-11.63%-8.16B
17.07%-7.31B
25.73%-8.82B
-37.33%-11.87B
17.39%-8.64B
-70.34%-10.46B
30.66%-6.14B
36.46%-8.86B
-66.87%-13.94B
Financing cash flow
Net issuance payments of debt
-46.47%135.06B
32.51%252.3B
13.35%190.4B
-48.96%167.98B
-1.04%329.11B
56.41%332.56B
67.92%212.62B
-17.83%126.62B
31.03%154.09B
55.44%117.6B
Net common stock issuance
-100.00%-4M
-100.00%-2M
-100.57%-1M
-44.59%174M
149.61%314M
-390.37%-633M
7.39%218M
-4.25%203M
23.26%212M
122.72%172M
Cash dividends paid
-8.43%-6.76B
-33.49%-6.24B
-42.25%-4.67B
-11.85%-3.29B
-6.18%-2.94B
-3.29%-2.77B
-7.16%-2.68B
-3.87%-2.5B
6.45%-2.41B
-23.77%-2.57B
Cash dividends for minorities
---116M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
42,550.00%849M
-100.51%-2M
39,200.00%391M
0.00%-1M
50.00%-1M
---2M
----
-100.00%-2M
0.00%-1M
0.00%-1M
Financing cash flow
-47.57%129.02B
32.20%246.06B
12.89%186.12B
-49.50%164.87B
-0.81%326.48B
56.62%329.16B
69.05%210.16B
-18.16%124.32B
31.86%151.9B
58.19%115.2B
Net cash flow
Beginning cash position
17.07%162.24B
23.56%138.58B
15.11%112.15B
6.99%97.43B
11.84%91.06B
64.40%81.42B
-41.09%49.53B
-1.66%84.07B
20.61%85.49B
-25.95%70.88B
Current changes in cash
3.51%24.74B
-10.78%23.9B
79.32%26.79B
143.29%14.94B
-42.22%6.14B
-66.67%10.63B
192.28%31.88B
-2,341.48%-34.55B
-109.71%-1.42B
158.37%14.57B
Effect of exchange rate changes
315.97%514M
34.07%-238M
-70.28%-361M
-194.64%-212M
122.79%224M
-7,121.43%-983M
--14M
--0
-105.71%-2M
-72.22%35M
Cash adjustments other than cash changes
----
0.00%-1M
0.00%-1M
---1M
----
---1M
----
200.00%1M
-200.00%-1M
--1M
End cash Position
15.57%187.49B
17.07%162.24B
23.56%138.58B
15.11%112.15B
6.99%97.43B
11.84%91.06B
64.40%81.42B
-41.09%49.53B
-1.66%84.07B
20.61%85.49B
Free cash flow
52.27%-106.69B
-39.56%-223.55B
-6.29%-160.19B
52.89%-150.71B
-0.45%-319.9B
-81.64%-318.47B
-9.29%-175.33B
-4.61%-160.43B
-59.57%-153.36B
3.91%-96.11B
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 63.38%-71.01B-45.45%-193.9B-8.56%-133.31B57.99%-122.8B1.02%-292.32B-93.82%-295.33B-7.02%-152.37B-8.50%-142.38B-67.73%-131.23B-1.33%-78.24B
Net profit before non-cash adjustment 7.27%34.38B19.36%32.05B65.01%26.86B-0.80%16.28B19.05%16.41B9.51%13.78B-3.05%12.58B8.37%12.98B3.46%11.98B-9.07%11.58B
Total adjustment of non-cash items 21.50%28.78B2.28%23.69B-8.69%23.16B17.03%25.36B0.52%21.67B19.32%21.56B37.18%18.07B-12.72%13.17B12.54%15.09B17.04%13.41B
-Depreciation and amortization 10.02%11.46B-2.05%10.42B6.87%10.64B5.02%9.95B-5.06%9.48B4.57%9.98B16.76%9.54B3.60%8.17B27.77%7.89B40.15%6.18B
-Reversal of impairment losses recognized in profit and loss --0--24M--0108.38%348M-8.74%167M--183M------56M--------
-Share of associates -----------------61.90%16M90.91%42M116.42%22M-443.59%-134M205.41%39M65.74%-37M
-Disposal profit -329.87%-1.32B-346.38%-308M41.53%-69M-553.85%-118M-94.59%26M168.03%481M58.87%-707M-350.00%-1.72B18.03%-382M49.68%-466M
-Net exchange gains and losses -76.29%55M-78.38%232M-63.17%1.07B1,237.89%2.91B-129.63%-256M3,079.31%864M-514.29%-29M333.33%7M78.57%-3M-240.00%-14M
-Other non-cash items 39.52%18.59B15.63%13.32B-6.10%11.52B0.20%12.27B22.32%12.25B8.34%10.01B36.12%9.24B-10.07%6.79B-2.63%7.55B-4.01%7.75B
Changes in working capital 46.25%-134.17B-36.18%-249.65B-11.48%-183.33B50.23%-164.44B0.08%-330.4B-80.67%-330.68B-8.60%-183.03B-6.47%-168.54B-53.36%-158.3B-1.80%-103.22B
-Change in receivables 55.34%-153.69B-74.48%-344.14B17.66%-197.23B46.99%-239.53B-7.75%-451.89B-3.14%-419.37B-28.99%-406.62B-15.58%-315.24B-18.09%-272.74B-19.91%-230.97B
-Change in payables -73.63%14.27B93.10%54.12B-52.69%28.03B-44.05%59.24B70.01%105.87B-67.92%62.27B61.23%194.12B5.77%120.4B-2.05%113.83B35.19%116.22B
-Provision for loans, leases and other losses 207.40%537M43.50%-500M-121.72%-885M22.63%4.08B30.83%3.32B-42.05%2.54B-21.47%4.38B6,101.11%5.58B105.47%90M-181.53%-1.65B
-Changes in other current assets -93.49%2.55B323.39%39.09B-386.84%-17.5B-11.07%6.1B-56.64%6.86B8.53%15.82B22.97%14.58B262.92%11.85B-224.40%-7.28B1,101.54%5.85B
-Changes in other current liabilities 21.03%2.16B-58.06%1.79B-24.96%4.26B4.60%5.68B-32.59%5.43B-23.32%8.06B18.48%10.51B13.75%8.87B6.40%7.8B92.01%7.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.23%-17.95B-15.24%-12.71B10.82%-11.03B-3.93%-12.37B-16.25%-11.9B-18.32%-10.24B-27.49%-8.65B10.81%-6.79B2.01%-7.61B5.44%-7.76B
Interest received (cash flow from operating activities) 3.14%690M6.70%669M2.62%627M13.78%611M11.18%537M-0.62%483M-2.02%486M0.00%496M11.96%496M0.23%443M
Tax refund paid -21.09%-9.76B3.04%-8.06B-26.69%-8.31B-36.94%-6.56B0.37%-4.79B33.94%-4.81B-79.49%-7.28B33.67%-4.06B-443.56%-6.12B74.73%-1.13B
Other operating cash inflow (outflow) 0000.00%-1M0.00%-1M-1M0000.00%-1M
Operating cash flow 54.19%-98.02B-40.77%-214B-7.73%-152.02B54.25%-141.11B0.46%-308.47B-84.66%-309.89B-9.88%-167.82B-5.72%-152.72B-66.65%-144.45B3.07%-86.68B
Investing cash flow
Capital expenditures 9.23%-8.67B-17.00%-9.55B14.94%-8.16B16.01%-9.6B-33.21%-11.43B-14.16%-8.58B2.47%-7.51B13.48%-7.7B5.52%-8.9B11.02%-9.42B
Net PPE purchase and sale --028,500.00%286M-66.67%1M-70.00%3M--10M--------------8M----
Net business purchase and sale -------------------1.17B-------3.75B------------
Net investment product transactions 131.69%2.4B55.64%1.04B34.34%665M-22.66%495M1,461.70%640M-106.57%-47M-58.79%715M1,990.36%1.74B101.83%83M-339.78%-4.53B
Advance cash and loans provided to other parties -9.46%-81M-8.82%-74M-353.33%-68M16.67%-15M-5.88%-18M-13.33%-17M-66.67%-15M35.71%-9M-16.67%-14M-9.09%-12M
Repayment of advance payments to other parties and cash income from loans -6.59%85M8.33%91M320.00%84M81.82%20M-42.11%11M0.00%19M18.75%19M-38.46%16M-3.70%26M8.00%27M
Net changes in other investments -82.69%9M-69.41%52M-38.85%170M256.41%278M471.43%78M-125.93%-21M144.75%81M-212.07%-181M-866.67%-58M-101.80%-6M
Investing cash flow 23.32%-6.26B-11.63%-8.16B17.07%-7.31B25.73%-8.82B-37.33%-11.87B17.39%-8.64B-70.34%-10.46B30.66%-6.14B36.46%-8.86B-66.87%-13.94B
Financing cash flow
Net issuance payments of debt -46.47%135.06B32.51%252.3B13.35%190.4B-48.96%167.98B-1.04%329.11B56.41%332.56B67.92%212.62B-17.83%126.62B31.03%154.09B55.44%117.6B
Net common stock issuance -100.00%-4M-100.00%-2M-100.57%-1M-44.59%174M149.61%314M-390.37%-633M7.39%218M-4.25%203M23.26%212M122.72%172M
Cash dividends paid -8.43%-6.76B-33.49%-6.24B-42.25%-4.67B-11.85%-3.29B-6.18%-2.94B-3.29%-2.77B-7.16%-2.68B-3.87%-2.5B6.45%-2.41B-23.77%-2.57B
Cash dividends for minorities ---116M--0--------------------------------
Net other fund-raising expenses 42,550.00%849M-100.51%-2M39,200.00%391M0.00%-1M50.00%-1M---2M-----100.00%-2M0.00%-1M0.00%-1M
Financing cash flow -47.57%129.02B32.20%246.06B12.89%186.12B-49.50%164.87B-0.81%326.48B56.62%329.16B69.05%210.16B-18.16%124.32B31.86%151.9B58.19%115.2B
Net cash flow
Beginning cash position 17.07%162.24B23.56%138.58B15.11%112.15B6.99%97.43B11.84%91.06B64.40%81.42B-41.09%49.53B-1.66%84.07B20.61%85.49B-25.95%70.88B
Current changes in cash 3.51%24.74B-10.78%23.9B79.32%26.79B143.29%14.94B-42.22%6.14B-66.67%10.63B192.28%31.88B-2,341.48%-34.55B-109.71%-1.42B158.37%14.57B
Effect of exchange rate changes 315.97%514M34.07%-238M-70.28%-361M-194.64%-212M122.79%224M-7,121.43%-983M--14M--0-105.71%-2M-72.22%35M
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M---1M-------1M----200.00%1M-200.00%-1M--1M
End cash Position 15.57%187.49B17.07%162.24B23.56%138.58B15.11%112.15B6.99%97.43B11.84%91.06B64.40%81.42B-41.09%49.53B-1.66%84.07B20.61%85.49B
Free cash flow 52.27%-106.69B-39.56%-223.55B-6.29%-160.19B52.89%-150.71B-0.45%-319.9B-81.64%-318.47B-9.29%-175.33B-4.61%-160.43B-59.57%-153.36B3.91%-96.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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