JP Stock MarketDetailed Quotes

9060 Japan Logistic Systems

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  • 4040
  • 00.00%
20min DelayTrading Jul 2 09:00 JST
5.47BMarket Cap10.56P/E (Static)

Japan Logistic Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.47%2.9B
34.10%2.62B
-33.34%1.95B
81.77%2.93B
-15.42%1.61B
-6.40%1.91B
29.60%2.04B
-41.82%1.57B
32.19%2.7B
27.01%2.04B
Net profit before non-cash adjustment
-13.23%901.18M
20.38%1.04B
-18.09%862.8M
147.62%1.05B
14.94%425.39M
-62.36%370.08M
232.26%983.25M
1,621.54%295.93M
-105.85%-19.45M
-30.57%332.3M
Total adjustment of non-cash items
14.88%2.43B
55.32%2.11B
-28.07%1.36B
-3.82%1.89B
-2.30%1.97B
59.76%2.01B
-38.99%1.26B
24.52%2.07B
-8.10%1.66B
49.54%1.81B
-Depreciation and amortization
9.95%2.15B
5.30%1.95B
8.13%1.85B
-1.07%1.71B
0.86%1.73B
2.12%1.72B
1.12%1.68B
7.38%1.66B
17.32%1.55B
24.14%1.32B
-Reversal of impairment losses recognized in profit and loss
63.35%148.58M
-7.66%90.96M
-48.54%98.51M
28.50%191.44M
284.87%148.99M
--38.71M
----
----
--134.32M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
97.01%-9.29M
-544.66%-310.87M
-322.69%-48.22M
-Share of associates
94.14%-3.73M
8.78%-63.65M
-53.74%-69.78M
-3.35%-45.39M
-230.74%-43.91M
-749.88%-13.28M
104.51%2.04M
-54.72%-45.27M
-16.79%-29.26M
18.86%-25.05M
-Disposal profit
35.27%-52.34M
5.84%-80.86M
-106.66%-85.87M
65.03%-41.55M
-118.31%-118.83M
95.06%-54.43M
-821.42%-1.1B
-177.10%-119.7M
-91.11%-43.2M
-2,628.41%-22.6M
-Net exchange gains and losses
45.83%17.69M
44.91%12.13M
2.93%8.37M
-49.64%8.13M
52.62%16.15M
134.30%10.58M
155.36%4.52M
-145.73%-8.16M
-55.23%17.84M
55.15%39.85M
-Other non-cash items
-15.31%172.4M
145.86%203.56M
-777.83%-443.91M
-71.81%65.49M
-26.05%232.31M
-53.42%314.13M
15.31%674.37M
71.50%584.83M
-36.96%341.01M
328.88%540.95M
Changes in working capital
18.28%-435.12M
-97.26%-532.44M
-1,779.62%-269.91M
98.16%-14.36M
-63.54%-780.4M
-131.10%-477.2M
73.88%-206.49M
-174.41%-790.41M
1,231.65%1.06B
-22.45%-93.87M
-Change in receivables
109.08%61.77M
-62.02%-680.41M
-66.49%-419.95M
53.85%-252.24M
-2.16%-546.52M
-1,429.99%-534.95M
92.74%-34.96M
-130.05%-481.3M
-204.23%-209.22M
254.89%200.73M
-Change in inventory
559.33%21.79M
-130.34%-4.74M
149.85%15.64M
-588.80%-31.36M
-111.84%-4.55M
-28.50%38.46M
238.50%53.79M
10.11%15.89M
486.68%14.43M
3.62%-3.73M
-Change in payables
-281.92%-443.2M
316.14%243.62M
-81.33%58.54M
152.56%313.51M
18.36%124.14M
149.03%104.88M
-242.41%-213.91M
-49.33%150.21M
159.45%296.46M
171.05%114.27M
-Change in accrued expense
----
----
----
----
----
----
----
-149.47%-475.21M
337.10%960.59M
-1,387.45%-405.13M
-Provision for loans, leases and other losses
16.97%-75.47M
-219.83%-90.9M
271.34%75.86M
87.47%-44.27M
-312.99%-353.46M
-650.82%-85.59M
---11.4M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.54%-164.75M
1.68%-142.59M
-2.61%-145.03M
-2.48%-141.34M
-6.82%-137.92M
2.69%-129.11M
11.53%-132.68M
-6.51%-149.97M
5.71%-140.81M
3.20%-149.33M
Interest received (cash flow from operating activities)
94.26%56.84M
-8.97%29.26M
-29.52%32.14M
-11.36%45.61M
29.64%51.45M
12.71%39.69M
-11.20%35.21M
3.79%39.65M
-29.81%38.2M
22.90%54.42M
Tax refund paid
-154.76%-762.59M
46.00%-299.33M
-152.97%-554.3M
-92.02%-219.12M
77.20%-114.11M
-92.64%-500.49M
-45.06%-259.8M
-8.65%-179.1M
26.65%-164.85M
-68.11%-224.76M
Other operating cash inflow (outflow)
-1K
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
Operating cash flow
-8.30%2.02B
71.55%2.21B
-50.82%1.29B
85.29%2.62B
7.22%1.41B
-21.61%1.32B
31.00%1.68B
-47.32%1.28B
41.19%2.44B
26.27%1.72B
Investing cash flow
Net PPE purchase and sale
-161.87%-2.27B
45.49%-868.73M
-106.21%-1.59B
-31.88%-772.85M
5.63%-586.04M
-226.51%-620.97M
137.84%490.85M
-139.04%-1.3B
-6.32%-542.69M
-13.12%-510.45M
Net intangibles purchase and sale
-2,608.45%-283.76M
67.36%-10.48M
60.22%-32.1M
80.79%-80.69M
-213.31%-419.96M
-269.06%-134.04M
-45.91%-36.32M
54.65%-24.89M
-204.96%-54.89M
10.20%-18M
Net investment product transactions
----
----
----
----
----
----
----
-417.31%-260.6M
540.46%82.13M
1,454.07%12.82M
Net changes in other investments
47.52%-283.98M
35.83%-541.17M
-227.56%-843.27M
-177.00%-257.44M
63.55%-92.94M
-284.18%-254.98M
153.86%138.44M
-186.07%-257.03M
272.81%298.62M
34.88%-172.81M
Investing cash flow
-100.14%-2.84B
42.47%-1.42B
-122.24%-2.47B
-1.10%-1.11B
-8.81%-1.1B
-270.33%-1.01B
132.23%592.97M
-748.44%-1.84B
68.50%-216.84M
6.67%-688.43M
Financing cash flow
Net issuance payments of debt
169.51%1.88B
-65.25%695.72M
804.30%2B
-154.78%-284.27M
-52.54%518.91M
225.03%1.09B
-177.07%-874.43M
225.77%1.13B
-40.74%-902.09M
-286.15%-640.94M
Increase or decrease of lease financing
-3.94%-1.07B
-11.05%-1.03B
-11.66%-926.53M
-0.14%-829.76M
-6.79%-828.6M
-2.37%-775.91M
-3.77%-757.97M
-4.61%-730.44M
-47.49%-698.25M
-107.24%-473.41M
Cash dividends paid
-0.22%-109.71M
-0.17%-109.46M
0.09%-109.28M
0.19%-109.37M
-0.17%-109.58M
-0.04%-109.39M
0.22%-109.35M
-0.39%-109.59M
0.40%-109.17M
-0.34%-109.6M
Cash dividends for minorities
--0
-40.85%-6.14M
-87.21%-4.36M
92.13%-2.33M
58.60%-29.61M
-20.18%-71.54M
15.33%-59.53M
-37.56%-70.3M
-39.01%-51.11M
-27.24%-36.77M
Net other fund-raising expenses
-101.47%-1K
131.48%68K
-208.57%-216K
99.94%-70K
-3,943.50%-119.11M
43.01%3.1M
216,800.00%2.17M
-103.33%-1K
-99.99%30K
50,319,600.00%503.2M
Financing cash flow
255.08%695.85M
-146.66%-448.7M
178.46%961.72M
-115.81%-1.23B
-507.10%-567.99M
107.76%139.52M
-902.23%-1.8B
112.74%224.26M
-132.41%-1.76B
-42.25%-757.53M
Net cash flow
Beginning cash position
14.38%3.17B
-9.40%2.77B
9.95%3.06B
-12.13%2.78B
15.80%3.17B
19.66%2.73B
-14.17%2.28B
28.13%2.66B
24.61%2.08B
11.49%1.67B
Current changes in cash
-135.98%-121.99M
253.98%339.06M
-178.57%-220.19M
210.11%280.25M
-156.96%-254.51M
-5.78%446.8M
242.52%474.22M
-172.72%-332.74M
64.17%457.59M
191.19%278.73M
Effect of exchange rate changes
47.13%92.5M
193.39%62.87M
-1,866.58%-67.32M
97.35%-3.42M
-774.37%-129.39M
41.02%-14.8M
43.45%-25.09M
-135.01%-44.37M
-3.66%126.74M
72.84%131.55M
Cash adjustments other than cash changes
100.06%2K
-338,800.00%-3.39M
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
---1K
----
----
--1K
End cash Position
-0.93%3.14B
14.38%3.17B
-9.40%2.77B
9.95%3.06B
-12.13%2.78B
15.80%3.17B
19.66%2.73B
-14.17%2.28B
28.13%2.66B
24.61%2.08B
Free cash flow
-155.48%-616.15M
304.07%1.11B
-145.61%-544.19M
366.99%1.19B
-37.29%255.48M
-60.28%407.4M
647.72%1.03B
-110.45%-187.25M
53.58%1.79B
37.83%1.17B
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, 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 10.47%2.9B34.10%2.62B-33.34%1.95B81.77%2.93B-15.42%1.61B-6.40%1.91B29.60%2.04B-41.82%1.57B32.19%2.7B27.01%2.04B
Net profit before non-cash adjustment -13.23%901.18M20.38%1.04B-18.09%862.8M147.62%1.05B14.94%425.39M-62.36%370.08M232.26%983.25M1,621.54%295.93M-105.85%-19.45M-30.57%332.3M
Total adjustment of non-cash items 14.88%2.43B55.32%2.11B-28.07%1.36B-3.82%1.89B-2.30%1.97B59.76%2.01B-38.99%1.26B24.52%2.07B-8.10%1.66B49.54%1.81B
-Depreciation and amortization 9.95%2.15B5.30%1.95B8.13%1.85B-1.07%1.71B0.86%1.73B2.12%1.72B1.12%1.68B7.38%1.66B17.32%1.55B24.14%1.32B
-Reversal of impairment losses recognized in profit and loss 63.35%148.58M-7.66%90.96M-48.54%98.51M28.50%191.44M284.87%148.99M--38.71M----------134.32M----
-Assets reserve and write-off ----------------------------97.01%-9.29M-544.66%-310.87M-322.69%-48.22M
-Share of associates 94.14%-3.73M8.78%-63.65M-53.74%-69.78M-3.35%-45.39M-230.74%-43.91M-749.88%-13.28M104.51%2.04M-54.72%-45.27M-16.79%-29.26M18.86%-25.05M
-Disposal profit 35.27%-52.34M5.84%-80.86M-106.66%-85.87M65.03%-41.55M-118.31%-118.83M95.06%-54.43M-821.42%-1.1B-177.10%-119.7M-91.11%-43.2M-2,628.41%-22.6M
-Net exchange gains and losses 45.83%17.69M44.91%12.13M2.93%8.37M-49.64%8.13M52.62%16.15M134.30%10.58M155.36%4.52M-145.73%-8.16M-55.23%17.84M55.15%39.85M
-Other non-cash items -15.31%172.4M145.86%203.56M-777.83%-443.91M-71.81%65.49M-26.05%232.31M-53.42%314.13M15.31%674.37M71.50%584.83M-36.96%341.01M328.88%540.95M
Changes in working capital 18.28%-435.12M-97.26%-532.44M-1,779.62%-269.91M98.16%-14.36M-63.54%-780.4M-131.10%-477.2M73.88%-206.49M-174.41%-790.41M1,231.65%1.06B-22.45%-93.87M
-Change in receivables 109.08%61.77M-62.02%-680.41M-66.49%-419.95M53.85%-252.24M-2.16%-546.52M-1,429.99%-534.95M92.74%-34.96M-130.05%-481.3M-204.23%-209.22M254.89%200.73M
-Change in inventory 559.33%21.79M-130.34%-4.74M149.85%15.64M-588.80%-31.36M-111.84%-4.55M-28.50%38.46M238.50%53.79M10.11%15.89M486.68%14.43M3.62%-3.73M
-Change in payables -281.92%-443.2M316.14%243.62M-81.33%58.54M152.56%313.51M18.36%124.14M149.03%104.88M-242.41%-213.91M-49.33%150.21M159.45%296.46M171.05%114.27M
-Change in accrued expense -----------------------------149.47%-475.21M337.10%960.59M-1,387.45%-405.13M
-Provision for loans, leases and other losses 16.97%-75.47M-219.83%-90.9M271.34%75.86M87.47%-44.27M-312.99%-353.46M-650.82%-85.59M---11.4M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.54%-164.75M1.68%-142.59M-2.61%-145.03M-2.48%-141.34M-6.82%-137.92M2.69%-129.11M11.53%-132.68M-6.51%-149.97M5.71%-140.81M3.20%-149.33M
Interest received (cash flow from operating activities) 94.26%56.84M-8.97%29.26M-29.52%32.14M-11.36%45.61M29.64%51.45M12.71%39.69M-11.20%35.21M3.79%39.65M-29.81%38.2M22.90%54.42M
Tax refund paid -154.76%-762.59M46.00%-299.33M-152.97%-554.3M-92.02%-219.12M77.20%-114.11M-92.64%-500.49M-45.06%-259.8M-8.65%-179.1M26.65%-164.85M-68.11%-224.76M
Other operating cash inflow (outflow) -1K0-1K00.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K
Operating cash flow -8.30%2.02B71.55%2.21B-50.82%1.29B85.29%2.62B7.22%1.41B-21.61%1.32B31.00%1.68B-47.32%1.28B41.19%2.44B26.27%1.72B
Investing cash flow
Net PPE purchase and sale -161.87%-2.27B45.49%-868.73M-106.21%-1.59B-31.88%-772.85M5.63%-586.04M-226.51%-620.97M137.84%490.85M-139.04%-1.3B-6.32%-542.69M-13.12%-510.45M
Net intangibles purchase and sale -2,608.45%-283.76M67.36%-10.48M60.22%-32.1M80.79%-80.69M-213.31%-419.96M-269.06%-134.04M-45.91%-36.32M54.65%-24.89M-204.96%-54.89M10.20%-18M
Net investment product transactions -----------------------------417.31%-260.6M540.46%82.13M1,454.07%12.82M
Net changes in other investments 47.52%-283.98M35.83%-541.17M-227.56%-843.27M-177.00%-257.44M63.55%-92.94M-284.18%-254.98M153.86%138.44M-186.07%-257.03M272.81%298.62M34.88%-172.81M
Investing cash flow -100.14%-2.84B42.47%-1.42B-122.24%-2.47B-1.10%-1.11B-8.81%-1.1B-270.33%-1.01B132.23%592.97M-748.44%-1.84B68.50%-216.84M6.67%-688.43M
Financing cash flow
Net issuance payments of debt 169.51%1.88B-65.25%695.72M804.30%2B-154.78%-284.27M-52.54%518.91M225.03%1.09B-177.07%-874.43M225.77%1.13B-40.74%-902.09M-286.15%-640.94M
Increase or decrease of lease financing -3.94%-1.07B-11.05%-1.03B-11.66%-926.53M-0.14%-829.76M-6.79%-828.6M-2.37%-775.91M-3.77%-757.97M-4.61%-730.44M-47.49%-698.25M-107.24%-473.41M
Cash dividends paid -0.22%-109.71M-0.17%-109.46M0.09%-109.28M0.19%-109.37M-0.17%-109.58M-0.04%-109.39M0.22%-109.35M-0.39%-109.59M0.40%-109.17M-0.34%-109.6M
Cash dividends for minorities --0-40.85%-6.14M-87.21%-4.36M92.13%-2.33M58.60%-29.61M-20.18%-71.54M15.33%-59.53M-37.56%-70.3M-39.01%-51.11M-27.24%-36.77M
Net other fund-raising expenses -101.47%-1K131.48%68K-208.57%-216K99.94%-70K-3,943.50%-119.11M43.01%3.1M216,800.00%2.17M-103.33%-1K-99.99%30K50,319,600.00%503.2M
Financing cash flow 255.08%695.85M-146.66%-448.7M178.46%961.72M-115.81%-1.23B-507.10%-567.99M107.76%139.52M-902.23%-1.8B112.74%224.26M-132.41%-1.76B-42.25%-757.53M
Net cash flow
Beginning cash position 14.38%3.17B-9.40%2.77B9.95%3.06B-12.13%2.78B15.80%3.17B19.66%2.73B-14.17%2.28B28.13%2.66B24.61%2.08B11.49%1.67B
Current changes in cash -135.98%-121.99M253.98%339.06M-178.57%-220.19M210.11%280.25M-156.96%-254.51M-5.78%446.8M242.52%474.22M-172.72%-332.74M64.17%457.59M191.19%278.73M
Effect of exchange rate changes 47.13%92.5M193.39%62.87M-1,866.58%-67.32M97.35%-3.42M-774.37%-129.39M41.02%-14.8M43.45%-25.09M-135.01%-44.37M-3.66%126.74M72.84%131.55M
Cash adjustments other than cash changes 100.06%2K-338,800.00%-3.39M0.00%-1K50.00%-1K-300.00%-2K200.00%1K---1K----------1K
End cash Position -0.93%3.14B14.38%3.17B-9.40%2.77B9.95%3.06B-12.13%2.78B15.80%3.17B19.66%2.73B-14.17%2.28B28.13%2.66B24.61%2.08B
Free cash flow -155.48%-616.15M304.07%1.11B-145.61%-544.19M366.99%1.19B-37.29%255.48M-60.28%407.4M647.72%1.03B-110.45%-187.25M53.58%1.79B37.83%1.17B
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