JP Stock MarketDetailed Quotes

9272 Boutiques

Watchlist

1429
-16-1.11%

20min DelayMarket Closed Nov 28 15:30 JST

14.52BMarket Cap25.58P/E (Static)

Boutiques Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

-5.12%1.13B

22.40%1.2B

344.52%976.7M

-11.86%219.72M

70.46%249.29M

-48.88%146.25M

171.79%286.08M

56.83%105.26M

67.12M

Net profit before non-cash adjustment

-3.43%911.11M

67.22%943.49M

91.33%564.2M

43.62%294.88M

71.90%205.33M

13.74%119.45M

57.71%105.02M

147.53%66.59M

--26.9M

Total adjustment of non-cash items

143.43%235.74M

-25.44%96.84M

110.92%129.88M

725.53%61.58M

-163.02%-9.84M

-69.80%15.62M

280.41%51.73M

4.50%13.6M

--13.01M

-Depreciation and amortization

320.81%147.86M

43.38%35.14M

123.64%24.51M

17.14%10.96M

23.94%9.36M

77.27%7.55M

-2.54%4.26M

-13.74%4.37M

--5.07M

-Reversal of impairment losses recognized in profit and loss

----

--0

--27.66M

--0

--6.14M

----

--3.66M

-Assets reserve and write-off

----

23.94%88K

-66.98%71K

-91.60%215K

--2.56M

-Share of associates

----

--9.6M

----

-Disposal profit

----

101.65%537K

-324,410.00%-32.45M

-150.00%-10K

98.07%-4K

---207K

----

-Remuneration paid in stock

0.34%58.53M

-2.45%58.33M

524.95%59.8M

--9.57M

----

-Other non-cash items

770.86%29.35M

-81.19%3.37M

-55.78%17.92M

1,726.42%40.51M

-131.16%-2.49M

-83.14%7.99M

414.10%47.4M

432.95%9.22M

--1.73M

Changes in working capital

-108.14%-12.62M

-45.11%155.13M

306.69%282.61M

-354.12%-136.73M

381.49%53.81M

-91.36%11.18M

415.78%129.33M

-7.83%25.08M

--27.21M

-Change in receivables

-99.54%85K

157.92%18.42M

-578.11%-31.8M

-68.15%6.65M

-11.82%20.89M

1.61%23.69M

227.40%23.31M

-356.14%-18.3M

--7.14M

-Change in prepaid assets

181.98%19.12M

-118.11%-23.32M

-580.49%-10.69M

--2.23M

----

-Change in payables

-297.78%-171.36M

2.30%86.64M

568.06%84.7M

-49.58%-18.1M

89.06%-12.1M

-354.07%-110.53M

814.95%43.51M

-61.60%4.76M

--12.38M

-Provision for loans, leases and other losses

-251.03%-32.13M

-108.37%-9.15M

3,502.71%109.4M

-113.71%-3.22M

165.95%23.45M

-32.45%8.82M

131.35%13.05M

--5.64M

----

-Changes in other current assets

107.98%171.67M

-36.99%82.54M

205.40%131.01M

-676.29%-124.3M

-75.82%21.57M

80.35%89.21M

50.01%49.46M

329.35%32.97M

--7.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-303.87%-12.3M

-950.34%-3.05M

73.00%-290K

-309.92%-1.07M

42.54%-262K

31.94%-456K

40.34%-670K

30.42%-1.12M

-1.61M

Interest received (cash flow from operating activities)

61.11%29K

20.00%18K

36.36%15K

37.50%11K

-20.00%8K

150.00%10K

-98.07%4K

-23.33%207K

270K

Tax refund paid

2.71%-347.66M

-247.65%-357.34M

-2.83%-102.79M

-101.48%-99.96M

-47.33%-49.61M

-22.20%-33.67M

-136.30%-27.56M

-36.13%-11.66M

-8.57M

Other operating cash inflow (outflow)

-86.11%706K

-55.93%5.08M

551.33%11.54M

177.17%1.77M

-114,650.00%-2.3M

-200.00%-2K

-99.97%2K

6.11M

Operating cash flow

-7.36%774.3M

-4.89%835.79M

574.71%878.72M

-35.27%130.24M

83.19%201.19M

-57.41%109.83M

178.21%257.85M

46.38%92.68M

--63.32M

Investing cash flow

Net PPE purchase and sale

-45.76%-4.62M

83.63%-3.17M

-317.80%-19.37M

92.59%-4.64M

-1,516.03%-62.59M

---3.87M

----

Net intangibles purchase and sale

74.91%-34.89M

-168.51%-139.06M

-7.22%-51.79M

-681.38%-48.31M

-49.25%-6.18M

---4.14M

----

---4.06M

Net business purchase and sale

---793.72M

----

-78.31%7.04M

288.86%32.44M

---17.18M

----

Net investment product transactions

----

372.73%6.3M

---2.31M

----

Repayment of advance payments to other parties and cash income from loans

----

--13.93M

----

Net changes in other investments

2,300.00%22K

100.00%-1K

-4,742.43%-34.03M

-50.14%733K

102.67%1.47M

-105,792.31%-55.06M

98.16%-52K

-156.07%-2.82M

--5.03M

Investing cash flow

-485.80%-833.21M

-35.22%-142.24M

-132.86%-105.19M

-29.58%-45.17M

52.87%-34.86M

-3,031.12%-73.96M

-121.25%-2.36M

1,042.24%11.11M

--973K

Financing cash flow

Net issuance payments of debt

-126.96%-371.54M

599.30%1.38B

-172.53%-276M

1,284.41%380.52M

1.84%-32.13M

-4.15%-32.73M

49.70%-31.43M

-168.71%-62.48M

--90.92M

Net common stock issuance

-58.34%-288.47M

-13,535.40%-182.18M

101.98%1.36M

-1,449.72%-68.32M

-98.45%5.06M

--327.26M

----

890.31%12.87M

--1.3M

Issuance fees

----

-398.25%-16.54M

---3.32M

----

Net other fund-raising expenses

----

---1K

----

-96.39%199K

550,600.00%5.51M

---1K

----

--28.8M

----

Financing cash flow

-155.19%-660.01M

535.43%1.2B

-187.92%-274.64M

1,548.95%312.39M

-107.76%-21.56M

900.08%277.99M

-67.04%-34.75M

-122.56%-20.8M

--92.22M

Net cash flow

Beginning cash position

97.01%3.84B

34.43%1.95B

37.80%1.45B

15.97%1.05B

52.95%906.64M

59.33%592.78M

28.71%372.03M

118.10%289.04M

--132.53M

Current changes in cash

-138.05%-718.92M

278.73%1.89B

25.52%498.89M

174.53%397.46M

-53.87%144.78M

42.18%313.86M

165.98%220.75M

-46.97%83M

--156.51M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

---1K

----

--1K

End cash Position

-18.74%3.12B

97.01%3.84B

34.43%1.95B

37.80%1.45B

15.97%1.05B

52.95%906.64M

59.33%592.78M

28.71%372.03M

--289.04M

Free cash flow

5.94%734.79M

-14.12%693.56M

944.75%807.56M

-41.63%77.3M

30.06%132.42M

-60.51%101.82M

178.21%257.85M

56.40%92.68M

--59.26M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-5.12%1.13B	22.40%1.2B	344.52%976.7M	-11.86%219.72M	70.46%249.29M	-48.88%146.25M	171.79%286.08M	56.83%105.26M	67.12M
Net profit before non-cash adjustment	-3.43%911.11M	67.22%943.49M	91.33%564.2M	43.62%294.88M	71.90%205.33M	13.74%119.45M	57.71%105.02M	147.53%66.59M	--26.9M
Total adjustment of non-cash items	143.43%235.74M	-25.44%96.84M	110.92%129.88M	725.53%61.58M	-163.02%-9.84M	-69.80%15.62M	280.41%51.73M	4.50%13.6M	--13.01M
-Depreciation and amortization	320.81%147.86M	43.38%35.14M	123.64%24.51M	17.14%10.96M	23.94%9.36M	77.27%7.55M	-2.54%4.26M	-13.74%4.37M	--5.07M
-Reversal of impairment losses recognized in profit and loss	----	--0	--27.66M	--0	--6.14M	----	----	----	--3.66M
-Assets reserve and write-off	----	----	----	----	----	23.94%88K	-66.98%71K	-91.60%215K	--2.56M
-Share of associates	----	----	----	----	--9.6M	----	----	----	----
-Disposal profit	----	----	----	101.65%537K	-324,410.00%-32.45M	-150.00%-10K	98.07%-4K	---207K	----
-Remuneration paid in stock	0.34%58.53M	-2.45%58.33M	524.95%59.8M	--9.57M	----	----	----	----	----
-Other non-cash items	770.86%29.35M	-81.19%3.37M	-55.78%17.92M	1,726.42%40.51M	-131.16%-2.49M	-83.14%7.99M	414.10%47.4M	432.95%9.22M	--1.73M
Changes in working capital	-108.14%-12.62M	-45.11%155.13M	306.69%282.61M	-354.12%-136.73M	381.49%53.81M	-91.36%11.18M	415.78%129.33M	-7.83%25.08M	--27.21M
-Change in receivables	-99.54%85K	157.92%18.42M	-578.11%-31.8M	-68.15%6.65M	-11.82%20.89M	1.61%23.69M	227.40%23.31M	-356.14%-18.3M	--7.14M
-Change in prepaid assets	181.98%19.12M	-118.11%-23.32M	-580.49%-10.69M	--2.23M	----	----	----	----	----
-Change in payables	-297.78%-171.36M	2.30%86.64M	568.06%84.7M	-49.58%-18.1M	89.06%-12.1M	-354.07%-110.53M	814.95%43.51M	-61.60%4.76M	--12.38M
-Provision for loans, leases and other losses	-251.03%-32.13M	-108.37%-9.15M	3,502.71%109.4M	-113.71%-3.22M	165.95%23.45M	-32.45%8.82M	131.35%13.05M	--5.64M	----
-Changes in other current assets	107.98%171.67M	-36.99%82.54M	205.40%131.01M	-676.29%-124.3M	-75.82%21.57M	80.35%89.21M	50.01%49.46M	329.35%32.97M	--7.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-303.87%-12.3M	-950.34%-3.05M	73.00%-290K	-309.92%-1.07M	42.54%-262K	31.94%-456K	40.34%-670K	30.42%-1.12M	-1.61M
Interest received (cash flow from operating activities)	61.11%29K	20.00%18K	36.36%15K	37.50%11K	-20.00%8K	150.00%10K	-98.07%4K	-23.33%207K	270K
Tax refund paid	2.71%-347.66M	-247.65%-357.34M	-2.83%-102.79M	-101.48%-99.96M	-47.33%-49.61M	-22.20%-33.67M	-136.30%-27.56M	-36.13%-11.66M	-8.57M
Other operating cash inflow (outflow)	0	-86.11%706K	-55.93%5.08M	551.33%11.54M	177.17%1.77M	-114,650.00%-2.3M	-200.00%-2K	-99.97%2K	6.11M
Operating cash flow	-7.36%774.3M	-4.89%835.79M	574.71%878.72M	-35.27%130.24M	83.19%201.19M	-57.41%109.83M	178.21%257.85M	46.38%92.68M	--63.32M
Investing cash flow
Net PPE purchase and sale	-45.76%-4.62M	83.63%-3.17M	-317.80%-19.37M	92.59%-4.64M	-1,516.03%-62.59M	---3.87M	----	----	----
Net intangibles purchase and sale	74.91%-34.89M	-168.51%-139.06M	-7.22%-51.79M	-681.38%-48.31M	-49.25%-6.18M	---4.14M	----	----	---4.06M
Net business purchase and sale	---793.72M	----	----	-78.31%7.04M	288.86%32.44M	---17.18M	----	----	----
Net investment product transactions	----	----	----	----	----	372.73%6.3M	---2.31M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--13.93M	----
Net changes in other investments	2,300.00%22K	100.00%-1K	-4,742.43%-34.03M	-50.14%733K	102.67%1.47M	-105,792.31%-55.06M	98.16%-52K	-156.07%-2.82M	--5.03M
Investing cash flow	-485.80%-833.21M	-35.22%-142.24M	-132.86%-105.19M	-29.58%-45.17M	52.87%-34.86M	-3,031.12%-73.96M	-121.25%-2.36M	1,042.24%11.11M	--973K
Financing cash flow
Net issuance payments of debt	-126.96%-371.54M	599.30%1.38B	-172.53%-276M	1,284.41%380.52M	1.84%-32.13M	-4.15%-32.73M	49.70%-31.43M	-168.71%-62.48M	--90.92M
Net common stock issuance	-58.34%-288.47M	-13,535.40%-182.18M	101.98%1.36M	-1,449.72%-68.32M	-98.45%5.06M	--327.26M	----	890.31%12.87M	--1.3M
Issuance fees	----	----	----	----	----	-398.25%-16.54M	---3.32M	----	----
Net other fund-raising expenses	----	---1K	----	-96.39%199K	550,600.00%5.51M	---1K	----	--28.8M	----
Financing cash flow	-155.19%-660.01M	535.43%1.2B	-187.92%-274.64M	1,548.95%312.39M	-107.76%-21.56M	900.08%277.99M	-67.04%-34.75M	-122.56%-20.8M	--92.22M
Net cash flow
Beginning cash position	97.01%3.84B	34.43%1.95B	37.80%1.45B	15.97%1.05B	52.95%906.64M	59.33%592.78M	28.71%372.03M	118.10%289.04M	--132.53M
Current changes in cash	-138.05%-718.92M	278.73%1.89B	25.52%498.89M	174.53%397.46M	-53.87%144.78M	42.18%313.86M	165.98%220.75M	-46.97%83M	--156.51M
Cash adjustments other than cash changes	----	----	----	----	-200.00%-1K	200.00%1K	---1K	----	--1K
End cash Position	-18.74%3.12B	97.01%3.84B	34.43%1.95B	37.80%1.45B	15.97%1.05B	52.95%906.64M	59.33%592.78M	28.71%372.03M	--289.04M
Free cash flow	5.94%734.79M	-14.12%693.56M	944.75%807.56M	-41.63%77.3M	30.06%132.42M	-60.51%101.82M	178.21%257.85M	56.40%92.68M	--59.26M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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