JP Stock MarketDetailed Quotes

8771 eGuarantee

Watchlist
  • 1780
  • +13+0.74%
20min DelayMarket Closed Dec 27 15:30 JST
85.08BMarket Cap26.43P/E (Static)

eGuarantee 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
-0.68%4.4B
9.29%4.43B
-12.70%4.05B
152.71%4.64B
-30.47%1.84B
10.28%2.64B
27.86%2.4B
-17.50%1.87B
30.94%2.27B
72.26%1.73B
Net profit before non-cash adjustment
15.83%4.9B
12.73%4.23B
21.75%3.75B
17.67%3.08B
2.56%2.62B
10.85%2.55B
6.95%2.3B
15.93%2.15B
18.38%1.86B
19.75%1.57B
Total adjustment of non-cash items
-95.63%-62.8M
-131.09%-32.1M
-30.32%103.26M
-31.29%148.2M
14,851.98%215.67M
-110.53%-1.46M
18.94%13.89M
1.96%11.68M
126.23%11.45M
-135.57%-43.67M
-Depreciation and amortization
-1.28%86.98M
7.88%88.1M
28.22%81.66M
-18.63%63.69M
12.64%78.27M
35.86%69.49M
27.06%51.15M
21.28%40.25M
-45.79%33.19M
5.38%61.23M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
80.61%-20.5M
-206.01%-105.72M
-Share of associates
105.23%2.78M
-268.78%-53.19M
-2,625.74%-14.42M
110.75%571K
65.53%-5.31M
-3,175.65%-15.41M
--501K
----
-33.17%3.08M
-12.97%4.61M
-Disposal profit
60.37%6.29M
-62.36%3.92M
-63.83%10.42M
-78.41%28.82M
--133.52M
--0
--0
----
--0
-652.17%-127K
-Remuneration paid in stock
123.18%6.68M
-30.65%2.99M
-74.82%4.32M
-9.52%17.14M
-44.14%18.95M
155.27%33.92M
1.60%13.29M
-0.86%13.08M
29.94%13.19M
--10.15M
-Other non-cash items
-123.89%-165.54M
-447.49%-73.94M
-43.97%21.28M
489.46%37.97M
89.10%-9.75M
-75.25%-89.46M
-22.55%-51.05M
-137.93%-41.65M
-26.71%-17.51M
65.78%-13.82M
Changes in working capital
-287.15%-435.7M
17.41%232.81M
-85.97%198.28M
241.77%1.41B
-1,201.02%-996.63M
15.11%90.52M
127.00%78.64M
-172.43%-291.23M
92.36%402.11M
149.06%209.04M
-Change in receivables
-371.83%-171.04M
-261.33%-36.25M
-92.19%22.47M
4,389.30%287.86M
-8.75%-6.71M
91.92%-6.17M
-1,110.98%-76.42M
158.69%7.56M
-169.52%-12.88M
-54.33%18.53M
-Change in prepaid assets
-34.92%-195.34M
19.10%-144.78M
-148.88%-178.96M
124.29%366.08M
-2,592.05%-1.51B
-3,425.82%-55.99M
99.39%-1.59M
-189.70%-261.41M
558.56%291.42M
85.57%-63.55M
-Change in payables
-60.15%5.52M
949.32%13.85M
-35.36%1.32M
195.09%2.04M
-81.26%692K
1,850.24%3.69M
-118.43%-211K
113.26%1.15M
-107.01%-8.63M
492.10%123.23M
-Provision for loans, leases and other losses
-948.98%-255.29M
-117.24%-24.34M
-6.88%141.15M
44.55%151.58M
104.05%104.87M
1,496.55%51.39M
98.11%-3.68M
---194.89M
----
----
-Changes in other current assets
-57.47%180.45M
99.87%424.32M
-64.93%212.3M
47.01%605.38M
321.95%411.8M
-39.21%97.59M
2.66%160.54M
18.28%156.37M
1.05%132.2M
2,437.47%130.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
49.21%-32K
Interest received (cash flow from operating activities)
158.46%86.05M
179.39%33.29M
-49.67%11.92M
-10.53%23.68M
8.90%26.47M
-4.59%24.3M
-32.75%25.47M
6.68%37.87M
13.43%35.5M
38.84%31.3M
Tax refund paid
-10.54%-1.35B
12.70%-1.22B
-4,881.47%-1.4B
103.54%29.3M
-5.43%-826.68M
-35.42%-784.09M
3.89%-578.99M
-6.20%-602.41M
1.06%-567.22M
-22.75%-573.28M
Other operating cash inflow (outflow)
0
0
0
1K
0
-1K
0
0
0
0
Operating cash flow
-3.28%3.13B
21.62%3.24B
-43.28%2.66B
352.96%4.69B
-44.92%1.04B
2.17%1.88B
40.71%1.84B
-24.74%1.31B
45.88%1.74B
112.08%1.19B
Investing cash flow
Net PPE purchase and sale
63.23%-160.58M
-820.34%-436.69M
-124.37%-47.45M
-61.05%-21.15M
96.93%-13.13M
18.97%-427.5M
-4,794.91%-527.57M
72.24%-10.78M
91.61%-38.83M
-419.77%-462.88M
Net intangibles purchase and sale
27.64%-53.07M
-25.35%-73.35M
-9.38%-58.51M
24.35%-53.5M
-9.78%-70.72M
-27.29%-64.42M
31.74%-50.61M
-152.42%-74.14M
-1,028.86%-29.37M
9.65%-2.6M
Net business purchase and sale
---50.88M
--0
----
----
----
----
----
----
--19.11M
----
Net investment product transactions
-128.39%-4.02B
-46.68%-1.76B
---1.2B
--0
19.32%-564.74M
-558.64%-700M
-126.57%-106.28M
180.00%400M
34.92%-500M
-9.40%-768.34M
Net changes in other investments
99.99%-237K
-270.83%-1.92B
-9,290.83%-518.47M
99.46%-5.52M
-1.01%-1.01B
-107,946.45%-1B
-99.91%930K
1,314.89%993.85M
95.99%-81.81M
-565.22%-2.04B
Investing cash flow
-2.19%-4.28B
-129.81%-4.19B
-2,175.79%-1.82B
95.18%-80.17M
24.29%-1.66B
-221.11%-2.19B
-152.22%-683.53M
307.47%1.31B
80.72%-630.89M
-819.16%-3.27B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
91.47%-5.53M
-16.10%-64.83M
-0.67%-55.84M
35.84%-55.47M
Net common stock issuance
-73.73%122.56M
-42.39%466.58M
-72.12%809.96M
2,995,082.47%2.91B
-100.01%-97K
-30.61%906.12M
1,041.70%1.31B
4.36%114.38M
-47.35%109.6M
92.02%208.18M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
-21.75%-1.55M
Cash dividends paid
-32.58%-1.61B
-20.91%-1.22B
-69.15%-1.01B
-7.69%-594.7M
-16.39%-552.25M
-12.62%-474.5M
-19.36%-421.33M
-23.09%-353M
-26.72%-286.79M
-28.88%-226.32M
Cash dividends for minorities
-19.34%-183.74M
-0.81%-153.96M
-51.46%-152.73M
-23.91%-100.84M
19.37%-81.38M
26.07%-100.94M
-10.19%-136.54M
-9.04%-123.91M
-24.89%-113.64M
-1,641.86%-91M
Net other fund-raising expenses
79.96%343M
-27.03%190.6M
26,120,000.00%261.2M
-100.01%-1K
1,290.75%20M
101.92%1.44M
-327.28%-75M
--33M
----
100.00%-1K
Financing cash flow
-86.62%-1.33B
-714.65%-713.1M
-103.96%-87.54M
460.03%2.21B
-284.79%-613.73M
-50.24%332.12M
269.24%667.44M
-13.76%-394.37M
-108.65%-346.67M
70.15%-166.15M
Net cash flow
Beginning cash position
-13.45%10.73B
6.45%12.4B
141.54%11.64B
-20.45%4.82B
0.31%6.06B
43.30%6.04B
111.58%4.22B
61.83%1.99B
-64.60%1.23B
-9.18%3.48B
Current changes in cash
-48.93%-2.48B
-322.17%-1.67B
-89.00%750.62M
650.68%6.82B
-6,702.24%-1.24B
-98.97%18.77M
-17.89%1.83B
192.04%2.22B
133.88%761.29M
-540.80%-2.25B
Cash adjustments other than cash changes
----
----
----
200.00%1K
-200.00%-1K
--1K
----
200.00%1K
0.00%-1K
0.00%-1K
End cash Position
-23.15%8.24B
-13.45%10.73B
6.45%12.4B
141.54%11.64B
-20.45%4.82B
0.31%6.06B
43.30%6.04B
111.58%4.22B
61.83%1.99B
-64.60%1.23B
Free cash flow
6.97%2.92B
6.71%2.73B
-44.66%2.56B
385.00%4.62B
-31.46%952.47M
10.00%1.39B
3.23%1.26B
-26.75%1.22B
129.96%1.67B
54.53%726.5M
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 -0.68%4.4B9.29%4.43B-12.70%4.05B152.71%4.64B-30.47%1.84B10.28%2.64B27.86%2.4B-17.50%1.87B30.94%2.27B72.26%1.73B
Net profit before non-cash adjustment 15.83%4.9B12.73%4.23B21.75%3.75B17.67%3.08B2.56%2.62B10.85%2.55B6.95%2.3B15.93%2.15B18.38%1.86B19.75%1.57B
Total adjustment of non-cash items -95.63%-62.8M-131.09%-32.1M-30.32%103.26M-31.29%148.2M14,851.98%215.67M-110.53%-1.46M18.94%13.89M1.96%11.68M126.23%11.45M-135.57%-43.67M
-Depreciation and amortization -1.28%86.98M7.88%88.1M28.22%81.66M-18.63%63.69M12.64%78.27M35.86%69.49M27.06%51.15M21.28%40.25M-45.79%33.19M5.38%61.23M
-Assets reserve and write-off --------------------------------80.61%-20.5M-206.01%-105.72M
-Share of associates 105.23%2.78M-268.78%-53.19M-2,625.74%-14.42M110.75%571K65.53%-5.31M-3,175.65%-15.41M--501K-----33.17%3.08M-12.97%4.61M
-Disposal profit 60.37%6.29M-62.36%3.92M-63.83%10.42M-78.41%28.82M--133.52M--0--0------0-652.17%-127K
-Remuneration paid in stock 123.18%6.68M-30.65%2.99M-74.82%4.32M-9.52%17.14M-44.14%18.95M155.27%33.92M1.60%13.29M-0.86%13.08M29.94%13.19M--10.15M
-Other non-cash items -123.89%-165.54M-447.49%-73.94M-43.97%21.28M489.46%37.97M89.10%-9.75M-75.25%-89.46M-22.55%-51.05M-137.93%-41.65M-26.71%-17.51M65.78%-13.82M
Changes in working capital -287.15%-435.7M17.41%232.81M-85.97%198.28M241.77%1.41B-1,201.02%-996.63M15.11%90.52M127.00%78.64M-172.43%-291.23M92.36%402.11M149.06%209.04M
-Change in receivables -371.83%-171.04M-261.33%-36.25M-92.19%22.47M4,389.30%287.86M-8.75%-6.71M91.92%-6.17M-1,110.98%-76.42M158.69%7.56M-169.52%-12.88M-54.33%18.53M
-Change in prepaid assets -34.92%-195.34M19.10%-144.78M-148.88%-178.96M124.29%366.08M-2,592.05%-1.51B-3,425.82%-55.99M99.39%-1.59M-189.70%-261.41M558.56%291.42M85.57%-63.55M
-Change in payables -60.15%5.52M949.32%13.85M-35.36%1.32M195.09%2.04M-81.26%692K1,850.24%3.69M-118.43%-211K113.26%1.15M-107.01%-8.63M492.10%123.23M
-Provision for loans, leases and other losses -948.98%-255.29M-117.24%-24.34M-6.88%141.15M44.55%151.58M104.05%104.87M1,496.55%51.39M98.11%-3.68M---194.89M--------
-Changes in other current assets -57.47%180.45M99.87%424.32M-64.93%212.3M47.01%605.38M321.95%411.8M-39.21%97.59M2.66%160.54M18.28%156.37M1.05%132.2M2,437.47%130.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 49.21%-32K
Interest received (cash flow from operating activities) 158.46%86.05M179.39%33.29M-49.67%11.92M-10.53%23.68M8.90%26.47M-4.59%24.3M-32.75%25.47M6.68%37.87M13.43%35.5M38.84%31.3M
Tax refund paid -10.54%-1.35B12.70%-1.22B-4,881.47%-1.4B103.54%29.3M-5.43%-826.68M-35.42%-784.09M3.89%-578.99M-6.20%-602.41M1.06%-567.22M-22.75%-573.28M
Other operating cash inflow (outflow) 0001K0-1K0000
Operating cash flow -3.28%3.13B21.62%3.24B-43.28%2.66B352.96%4.69B-44.92%1.04B2.17%1.88B40.71%1.84B-24.74%1.31B45.88%1.74B112.08%1.19B
Investing cash flow
Net PPE purchase and sale 63.23%-160.58M-820.34%-436.69M-124.37%-47.45M-61.05%-21.15M96.93%-13.13M18.97%-427.5M-4,794.91%-527.57M72.24%-10.78M91.61%-38.83M-419.77%-462.88M
Net intangibles purchase and sale 27.64%-53.07M-25.35%-73.35M-9.38%-58.51M24.35%-53.5M-9.78%-70.72M-27.29%-64.42M31.74%-50.61M-152.42%-74.14M-1,028.86%-29.37M9.65%-2.6M
Net business purchase and sale ---50.88M--0--------------------------19.11M----
Net investment product transactions -128.39%-4.02B-46.68%-1.76B---1.2B--019.32%-564.74M-558.64%-700M-126.57%-106.28M180.00%400M34.92%-500M-9.40%-768.34M
Net changes in other investments 99.99%-237K-270.83%-1.92B-9,290.83%-518.47M99.46%-5.52M-1.01%-1.01B-107,946.45%-1B-99.91%930K1,314.89%993.85M95.99%-81.81M-565.22%-2.04B
Investing cash flow -2.19%-4.28B-129.81%-4.19B-2,175.79%-1.82B95.18%-80.17M24.29%-1.66B-221.11%-2.19B-152.22%-683.53M307.47%1.31B80.72%-630.89M-819.16%-3.27B
Financing cash flow
Net issuance payments of debt ------------------------91.47%-5.53M-16.10%-64.83M-0.67%-55.84M35.84%-55.47M
Net common stock issuance -73.73%122.56M-42.39%466.58M-72.12%809.96M2,995,082.47%2.91B-100.01%-97K-30.61%906.12M1,041.70%1.31B4.36%114.38M-47.35%109.6M92.02%208.18M
Increase or decrease of lease financing -------------------------------------21.75%-1.55M
Cash dividends paid -32.58%-1.61B-20.91%-1.22B-69.15%-1.01B-7.69%-594.7M-16.39%-552.25M-12.62%-474.5M-19.36%-421.33M-23.09%-353M-26.72%-286.79M-28.88%-226.32M
Cash dividends for minorities -19.34%-183.74M-0.81%-153.96M-51.46%-152.73M-23.91%-100.84M19.37%-81.38M26.07%-100.94M-10.19%-136.54M-9.04%-123.91M-24.89%-113.64M-1,641.86%-91M
Net other fund-raising expenses 79.96%343M-27.03%190.6M26,120,000.00%261.2M-100.01%-1K1,290.75%20M101.92%1.44M-327.28%-75M--33M----100.00%-1K
Financing cash flow -86.62%-1.33B-714.65%-713.1M-103.96%-87.54M460.03%2.21B-284.79%-613.73M-50.24%332.12M269.24%667.44M-13.76%-394.37M-108.65%-346.67M70.15%-166.15M
Net cash flow
Beginning cash position -13.45%10.73B6.45%12.4B141.54%11.64B-20.45%4.82B0.31%6.06B43.30%6.04B111.58%4.22B61.83%1.99B-64.60%1.23B-9.18%3.48B
Current changes in cash -48.93%-2.48B-322.17%-1.67B-89.00%750.62M650.68%6.82B-6,702.24%-1.24B-98.97%18.77M-17.89%1.83B192.04%2.22B133.88%761.29M-540.80%-2.25B
Cash adjustments other than cash changes ------------200.00%1K-200.00%-1K--1K----200.00%1K0.00%-1K0.00%-1K
End cash Position -23.15%8.24B-13.45%10.73B6.45%12.4B141.54%11.64B-20.45%4.82B0.31%6.06B43.30%6.04B111.58%4.22B61.83%1.99B-64.60%1.23B
Free cash flow 6.97%2.92B6.71%2.73B-44.66%2.56B385.00%4.62B-31.46%952.47M10.00%1.39B3.23%1.26B-26.75%1.22B129.96%1.67B54.53%726.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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