JP Stock MarketDetailed Quotes

9211 f-code

Watchlist

1315
+2+0.15%

20min DelayMarket Closed Jul 5 15:00 JST

15.89BMarket Cap29.30P/E (Static)

f-code Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

212.71%177.78M

545.90%966.01M

672.76%276M

223.96%378.98M

254.18M

56.85M

40.28%149.56M

-48.19M

116.99M

115.32%106.62M

Net profit before non-cash adjustment

193.51%316.03M

394.05%612.19M

1,847.48%216.68M

1,804.21%256.67M

--31.17M

--107.67M

-17.27%123.91M

--11.13M

---15.06M

466.12%149.78M

Total adjustment of non-cash items

-1,428.88%-69.63M

547.84%425.1M

913.83%107.83M

292.34%229.04M

--92.78M

---4.55M

578.15%65.62M

---13.25M

--58.38M

-67.67%9.68M

-Depreciation and amortization

45.91%21.22M

90.92%65.45M

84.38%20.64M

-418.33%-42.08M

--72.35M

--14.54M

942.35%34.28M

--11.19M

--13.22M

-22.10%3.29M

-Disposal profit

----

-106.96%-312K

-Net exchange gains and losses

----

-375.75%-739K

-Other non-cash items

-375.72%-90.84M

1,047.74%359.65M

456.71%87.19M

540.91%270.73M

--20.82M

---19.1M

321.28%31.34M

---24.44M

--42.24M

-64.50%7.44M

Changes in working capital

-48.33%-68.63M

-78.32%-71.27M

-5.32%-48.51M

-244.87%-106.73M

--130.23M

---46.27M

24.36%-39.97M

---46.06M

--73.67M

-669.01%-52.84M

-Change in receivables

31.94%-22.54M

-14.00%-118.34M

-166.19%-74.17M

-503.22%-161.75M

--150.69M

---33.12M

-942.94%-103.8M

---27.86M

---26.81M

-0.85%-9.95M

-Change in payables

-250.43%-46.09M

-26.27%47.07M

240.97%25.66M

-34.29%55.27M

---20.7M

---13.15M

248.77%63.84M

---18.2M

--84.11M

-1,580.73%-42.91M

-Provision for loans, leases and other losses

----

-99.05%23K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-131.05%-14.79M

-815.92%-29.47M

-20.68%8.64M

-155.85%-26.63M

-5.08M

-6.4M

5.49%-3.22M

10.9M

-10.41M

-175.18%-3.4M

Interest received (cash flow from operating activities)

425.00%21K

320.00%21K

100.00%2K

300.00%12K

66.67%5K

-50.00%3K

Tax refund paid

60.26%-5.49M

-125.98%-58.39M

-140,070.00%-42.05M

71.31%-2.49M

-48K

-13.8M

-8,810.34%-25.84M

-30K

-8.68M

-105.74%-290K

Other operating cash inflow (outflow)

-100.00%-2K

-1K

Operating cash flow

329.81%157.53M

628.72%878.18M

750.05%242.59M

257.39%349.87M

--249.06M

--36.65M

17.09%120.51M

---37.32M

--97.9M

92.97%102.92M

Investing cash flow

Net PPE purchase and sale

31.31%-1.27M

24.53%-17.97M

-958.52%-14.54M

89.72%-878K

---698K

---1.85M

-670.27%-23.81M

---1.37M

---8.54M

49.02%-3.09M

Net intangibles purchase and sale

-134.56%-20.93M

-162.60%-28.34M

-124.87%-4.59M

-319.28%-7.92M

---6.91M

---8.92M

47.57%-10.79M

---2.04M

---1.89M

---20.59M

Net business purchase and sale

-530.84%-2.02B

-137.90%-3.34B

90.65%-100M

-2,097.84%-2.05B

---871.86M

---320.4M

-19,189.46%-1.4B

---1.07B

---93.08M

--7.35M

Net investment product transactions

--100M

----

--0

----

Net changes in other investments

0.00%-1K

-470.74%-20.07M

--0

-246.15%-20.79M

--722K

---1K

-2,394.33%-3.52M

--0

--14.23M

-101.57%-141K

Investing cash flow

-486.82%-1.94B

-136.21%-3.4B

88.90%-119.14M

-2,224.48%-2.08B

---878.75M

---331.17M

-8,652.01%-1.44B

---1.07B

---89.28M

-669.20%-16.47M

Financing cash flow

Net issuance payments of debt

1,054.71%2.67B

110.36%3.6B

-97.36%27.91M

279.74%1.48B

--1.86B

--231.2M

2,009.83%1.71B

--1.06B

--389.89M

-203.23%-89.71M

Net common stock issuance

--0

22,293.75%1.83B

--0

--1.83B

-102.92%-8.23M

---51.75M

---706K

--282.36M

Increase or decrease of lease financing

-159.25%-12.07M

-171.91%-29M

-449.47%-9.83M

----

---4.66M

---10.66M

---1.79M

----

Issuance fees

----

---3.47M

Net other fund-raising expenses

-84.44%24.89M

92,246.73%183.77M

1,186,600.00%11.87M

1,586.97%11.91M

---1K

--160M

--199K

---1K

--706K

----

Financing cash flow

21.16%2.68B

229.64%5.59B

-97.01%29.95M

286.68%1.47B

--1.87B

--2.21B

795.84%1.69B

--1B

--381.02M

117.68%189.17M

Net cash flow

Beginning cash position

313.10%4.04B

62.57%977.96M

257.62%3.89B

493.88%4.14B

--2.9B

--977.96M

84.98%601.58M

--1.09B

--696.66M

78.35%325.21M

Current changes in cash

-53.28%896.69M

718.26%3.06B

242.31%153.4M

-164.68%-252.04M

--1.24B

--1.92B

35.69%374M

---107.8M

--389.64M

92.56%275.63M

Effect of exchange rate changes

107.30%823K

-29.57%1.68M

58.86%-471K

187.99%1.75M

--0

--397K

222.19%2.38M

---1.15M

--608K

375.75%739K

Cash adjustments other than cash changes

100.00%2K

0.00%1K

--0

0.00%-1K

--1K

--0

---1K

----

End cash Position

70.39%4.94B

313.10%4.04B

257.62%3.89B

--4.14B

--2.9B

62.57%977.96M

--977.96M

--1.09B

84.98%601.58M

Free cash flow

422.93%135.33M

868.33%831.87M

648.54%223.45M

289.95%341.08M

--241.45M

--25.88M

8.40%85.91M

---40.74M

--87.47M

67.63%79.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	212.71%177.78M	545.90%966.01M	672.76%276M	223.96%378.98M	254.18M	56.85M	40.28%149.56M	-48.19M	116.99M	115.32%106.62M
Net profit before non-cash adjustment	193.51%316.03M	394.05%612.19M	1,847.48%216.68M	1,804.21%256.67M	--31.17M	--107.67M	-17.27%123.91M	--11.13M	---15.06M	466.12%149.78M
Total adjustment of non-cash items	-1,428.88%-69.63M	547.84%425.1M	913.83%107.83M	292.34%229.04M	--92.78M	---4.55M	578.15%65.62M	---13.25M	--58.38M	-67.67%9.68M
-Depreciation and amortization	45.91%21.22M	90.92%65.45M	84.38%20.64M	-418.33%-42.08M	--72.35M	--14.54M	942.35%34.28M	--11.19M	--13.22M	-22.10%3.29M
-Disposal profit	----	----	----	----	----	----	----	----	----	-106.96%-312K
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	-375.75%-739K
-Other non-cash items	-375.72%-90.84M	1,047.74%359.65M	456.71%87.19M	540.91%270.73M	--20.82M	---19.1M	321.28%31.34M	---24.44M	--42.24M	-64.50%7.44M
Changes in working capital	-48.33%-68.63M	-78.32%-71.27M	-5.32%-48.51M	-244.87%-106.73M	--130.23M	---46.27M	24.36%-39.97M	---46.06M	--73.67M	-669.01%-52.84M
-Change in receivables	31.94%-22.54M	-14.00%-118.34M	-166.19%-74.17M	-503.22%-161.75M	--150.69M	---33.12M	-942.94%-103.8M	---27.86M	---26.81M	-0.85%-9.95M
-Change in payables	-250.43%-46.09M	-26.27%47.07M	240.97%25.66M	-34.29%55.27M	---20.7M	---13.15M	248.77%63.84M	---18.2M	--84.11M	-1,580.73%-42.91M
-Provision for loans, leases and other losses	----	----	----	----	----	----	----	----	----	-99.05%23K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-131.05%-14.79M	-815.92%-29.47M	-20.68%8.64M	-155.85%-26.63M	-5.08M	-6.4M	5.49%-3.22M	10.9M	-10.41M	-175.18%-3.4M
Interest received (cash flow from operating activities)	425.00%21K	320.00%21K	100.00%2K	300.00%12K	3K	4K	66.67%5K	1K	3K	-50.00%3K
Tax refund paid	60.26%-5.49M	-125.98%-58.39M	-140,070.00%-42.05M	71.31%-2.49M	-48K	-13.8M	-8,810.34%-25.84M	-30K	-8.68M	-105.74%-290K
Other operating cash inflow (outflow)	-100.00%-2K	1K	1K	1K	0	-1K	0	0	0	0
Operating cash flow	329.81%157.53M	628.72%878.18M	750.05%242.59M	257.39%349.87M	--249.06M	--36.65M	17.09%120.51M	---37.32M	--97.9M	92.97%102.92M
Investing cash flow
Net PPE purchase and sale	31.31%-1.27M	24.53%-17.97M	-958.52%-14.54M	89.72%-878K	---698K	---1.85M	-670.27%-23.81M	---1.37M	---8.54M	49.02%-3.09M
Net intangibles purchase and sale	-134.56%-20.93M	-162.60%-28.34M	-124.87%-4.59M	-319.28%-7.92M	---6.91M	---8.92M	47.57%-10.79M	---2.04M	---1.89M	---20.59M
Net business purchase and sale	-530.84%-2.02B	-137.90%-3.34B	90.65%-100M	-2,097.84%-2.05B	---871.86M	---320.4M	-19,189.46%-1.4B	---1.07B	---93.08M	--7.35M
Net investment product transactions	--100M	----	----	----	----	--0	----	----	----	----
Net changes in other investments	0.00%-1K	-470.74%-20.07M	--0	-246.15%-20.79M	--722K	---1K	-2,394.33%-3.52M	--0	--14.23M	-101.57%-141K
Investing cash flow	-486.82%-1.94B	-136.21%-3.4B	88.90%-119.14M	-2,224.48%-2.08B	---878.75M	---331.17M	-8,652.01%-1.44B	---1.07B	---89.28M	-669.20%-16.47M
Financing cash flow
Net issuance payments of debt	1,054.71%2.67B	110.36%3.6B	-97.36%27.91M	279.74%1.48B	--1.86B	--231.2M	2,009.83%1.71B	--1.06B	--389.89M	-203.23%-89.71M
Net common stock issuance	--0	22,293.75%1.83B	--0	--0	--0	--1.83B	-102.92%-8.23M	---51.75M	---706K	--282.36M
Increase or decrease of lease financing	-159.25%-12.07M	-171.91%-29M	-449.47%-9.83M	----	----	---4.66M	---10.66M	---1.79M	----	----
Issuance fees	----	----	----	----	----	----	----	----	----	---3.47M
Net other fund-raising expenses	-84.44%24.89M	92,246.73%183.77M	1,186,600.00%11.87M	1,586.97%11.91M	---1K	--160M	--199K	---1K	--706K	----
Financing cash flow	21.16%2.68B	229.64%5.59B	-97.01%29.95M	286.68%1.47B	--1.87B	--2.21B	795.84%1.69B	--1B	--381.02M	117.68%189.17M
Net cash flow
Beginning cash position	313.10%4.04B	62.57%977.96M	257.62%3.89B	493.88%4.14B	--2.9B	--977.96M	84.98%601.58M	--1.09B	--696.66M	78.35%325.21M
Current changes in cash	-53.28%896.69M	718.26%3.06B	242.31%153.4M	-164.68%-252.04M	--1.24B	--1.92B	35.69%374M	---107.8M	--389.64M	92.56%275.63M
Effect of exchange rate changes	107.30%823K	-29.57%1.68M	58.86%-471K	187.99%1.75M	--0	--397K	222.19%2.38M	---1.15M	--608K	375.75%739K
Cash adjustments other than cash changes	100.00%2K	0.00%1K	--0	0.00%-1K	--1K	--1K	--1K	--0	---1K	----
End cash Position	70.39%4.94B	313.10%4.04B	313.10%4.04B	257.62%3.89B	--4.14B	--2.9B	62.57%977.96M	--977.96M	--1.09B	84.98%601.58M
Free cash flow	422.93%135.33M	868.33%831.87M	648.54%223.45M	289.95%341.08M	--241.45M	--25.88M	8.40%85.91M	---40.74M	--87.47M	67.63%79.25M
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

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Heat List

Overall