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9060 Japan Logistic Systems

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  • 3540
  • +30+0.85%
20min DelayMarket Closed Dec 12 15:30 JST
4.90BMarket Cap9.68P/E (Static)

Japan Logistic Systems Key Stats

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
28.56%3.72B
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
Net profit before non-cash adjustment
3.73%934.81M
-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
Total adjustment of non-cash items
7.05%2.6B
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
-Depreciation and amortization
5.17%2.26B
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
-Reversal of impairment losses recognized in profit and loss
-61.59%57.07M
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
-Share of associates
-932.77%-38.51M
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
-Disposal profit
8.89%-47.69M
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
-Net exchange gains and losses
40.52%24.86M
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
-Other non-cash items
101.36%347.14M
-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
Changes in working capital
142.97%186.96M
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
-Change in receivables
158.35%159.58M
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
-Change in inventory
-14.03%18.73M
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
-Change in payables
122.84%101.24M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
-149.47%-475.21M
337.10%960.59M
-Provision for loans, leases and other losses
-22.67%-92.58M
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)
-2.44%-168.76M
-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
Interest received (cash flow from operating activities)
-0.12%56.77M
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
Tax refund paid
64.72%-269.01M
-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
Other operating cash inflow (outflow)
-6,407,800.00%-64.08M
-1K
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
Operating cash flow
61.85%3.28B
-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
Investing cash flow
Net PPE purchase and sale
47.86%-1.19B
-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
Net intangibles purchase and sale
-43.69%-407.73M
-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
Net investment product transactions
-10,105.69%-306.68M
---3.01M
----
----
----
----
----
----
-417.31%-260.6M
540.46%82.13M
Net changes in other investments
63.04%-103.85M
48.08%-280.98M
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
Investing cash flow
29.49%-2B
-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
Financing cash flow
Net issuance payments of debt
-90.69%174.58M
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
Net common stock issuance
---54.95M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
0.15%-1.07B
-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
Cash dividends paid
0.30%-109.38M
-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
Cash dividends for minorities
----
----
-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
Net other fund-raising expenses
0.00%-1K
-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
Financing cash flow
-251.99%-1.06B
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
Net cash flow
Beginning 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
Current changes in cash
276.33%215.11M
-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
Effect of exchange rate changes
-54.26%42.31M
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
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
----
----
End cash Position
8.20%3.4B
-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
Free cash flow
361.89%1.61B
-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
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 28.56%3.72B10.47%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%2.7B
Net profit before non-cash adjustment 3.73%934.81M-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
Total adjustment of non-cash items 7.05%2.6B14.88%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%1.66B
-Depreciation and amortization 5.17%2.26B9.95%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%1.55B
-Reversal of impairment losses recognized in profit and loss -61.59%57.07M63.35%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
-Share of associates -932.77%-38.51M94.14%-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%-29.26M
-Disposal profit 8.89%-47.69M35.27%-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
-Net exchange gains and losses 40.52%24.86M45.83%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%17.84M
-Other non-cash items 101.36%347.14M-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%341.01M
Changes in working capital 142.97%186.96M18.28%-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
-Change in receivables 158.35%159.58M109.08%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%-209.22M
-Change in inventory -14.03%18.73M559.33%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%14.43M
-Change in payables 122.84%101.24M-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%296.46M
-Change in accrued expense ---------------------------------149.47%-475.21M337.10%960.59M
-Provision for loans, leases and other losses -22.67%-92.58M16.97%-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) -2.44%-168.76M-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%-140.81M
Interest received (cash flow from operating activities) -0.12%56.77M94.26%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%38.2M
Tax refund paid 64.72%-269.01M-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
Other operating cash inflow (outflow) -6,407,800.00%-64.08M-1K0-1K00.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K
Operating cash flow 61.85%3.28B-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%2.44B
Investing cash flow
Net PPE purchase and sale 47.86%-1.19B-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
Net intangibles purchase and sale -43.69%-407.73M-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%-54.89M
Net investment product transactions -10,105.69%-306.68M---3.01M-------------------------417.31%-260.6M540.46%82.13M
Net changes in other investments 63.04%-103.85M48.08%-280.98M35.83%-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%298.62M
Investing cash flow 29.49%-2B-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%-216.84M
Financing cash flow
Net issuance payments of debt -90.69%174.58M169.51%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
Net common stock issuance ---54.95M--0--------------------------------
Increase or decrease of lease financing 0.15%-1.07B-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
Cash dividends paid 0.30%-109.38M-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
Cash dividends for minorities ---------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
Net other fund-raising expenses 0.00%-1K-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%30K
Financing cash flow -251.99%-1.06B255.08%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
Net cash flow
Beginning 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
Current changes in cash 276.33%215.11M-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%457.59M
Effect of exchange rate changes -54.26%42.31M47.13%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%126.74M
Cash adjustments other than cash changes ----100.06%2K-338,800.00%-3.39M0.00%-1K50.00%-1K-300.00%-2K200.00%1K---1K--------
End cash Position 8.20%3.4B-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%2.66B
Free cash flow 361.89%1.61B-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%1.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP