JP Stock MarketDetailed Quotes

9327 e-LogiT

Watchlist
  • 498
  • +41+8.97%
20min DelayMarket Closed Jun 28 15:00 JST
1.87BMarket Cap-3077P/E (Static)

e-LogiT 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
Operating cash flow (Indirect Method)
Cash from operating activities
-99.17%884K
-86.83%106.52M
113.92%808.73M
-37.55%378.06M
605.35M
Net profit before non-cash adjustment
-83.14%-533.22M
-221.43%-291.16M
133.46%239.78M
-73.33%102.71M
--385.08M
Total adjustment of non-cash items
81.28%323.86M
-11.39%178.65M
60.13%201.61M
4.44%125.9M
--120.55M
-Depreciation and amortization
13.09%92.84M
-28.77%82.09M
3.70%115.25M
41.10%111.13M
--78.76M
-Reversal of impairment losses recognized in profit and loss
119.17%224.81M
--102.57M
--0
----
----
-Disposal profit
-279.17%-2.62M
6.47%1.46M
--1.38M
----
--4.59M
-Remuneration paid in stock
--7.07M
--0
----
----
----
-Other non-cash items
123.57%1.76M
-108.79%-7.47M
475.58%84.99M
-60.31%14.77M
--37.2M
Changes in working capital
-4.01%210.24M
-40.38%219.03M
145.79%367.34M
49.88%149.46M
--99.72M
-Change in receivables
175.18%127.7M
27.18%-169.84M
-3,108.82%-233.25M
97.03%-7.27M
---244.72M
-Change in inventory
93.16%-492K
-5.79%-7.2M
-1,222.44%-6.8M
116.21%606K
---3.74M
-Change in prepaid assets
451.18%99.52M
-175.21%-28.34M
159.64%37.68M
-31.96%-63.17M
---47.87M
-Change in payables
-123.69%-97.31M
-24.57%410.74M
143.57%544.5M
-41.36%223.55M
--381.21M
-Provision for loans, leases and other losses
-40.95%15.72M
38.99%26.62M
32,025.00%19.16M
-100.40%-60K
--14.85M
-Changes in other current assets
111.03%1.43M
-313.99%-12.96M
244.13%6.06M
---4.2M
----
-Changes in other current liabilities
--63.68M
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.57%-4.67M
-13.33%-3.94M
-18.98%-3.47M
-38.67%-2.92M
-2.11M
Interest received (cash flow from operating activities)
13,268.42%2.54M
58.33%19K
33.33%12K
28.57%9K
7K
Tax refund paid
123.81%31.51M
-614.60%-132.31M
119.38%25.71M
-3.03%-132.66M
-128.76M
Other operating cash inflow (outflow)
84.60%3.33M
1.81M
0
0
0
Operating cash flow
220.39%33.6M
-103.36%-27.91M
242.69%830.98M
-48.89%242.49M
--474.5M
Investing cash flow
Net PPE purchase and sale
36.78%-60.51M
-124.28%-95.72M
79.71%-42.68M
-2.94%-210.33M
---204.32M
Net intangibles purchase and sale
-852.84%-66.72M
-900.29%-7M
74.94%-700K
12.94%-2.79M
---3.21M
Net business purchase and sale
----
----
----
---10M
----
Net investment product transactions
81.66%-6.81M
-2,395.37%-37.16M
43.36%-1.49M
-69.61%-2.63M
---1.55M
Net changes in other investments
-8.96%-232M
3.44%-212.92M
-451.22%-220.51M
88.31%-40M
---342.27M
Investing cash flow
-3.76%-366.05M
-32.94%-352.8M
0.14%-265.38M
51.80%-265.75M
---551.35M
Financing cash flow
Net issuance payments of debt
135.35%359.46M
4,362.82%152.74M
-106.69%-3.58M
-79.60%53.57M
--262.63M
Net common stock issuance
-90.11%5.92M
-92.68%59.82M
--817.06M
----
----
Increase or decrease of lease financing
-9.84%-2.35M
-38.82%-2.14M
-3,317.78%-1.54M
---45K
----
Cash dividends paid
99.98%-2K
-66.35%-8.98M
70.37%-5.4M
-28.57%-18.23M
---14.18M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
80.22%363.03M
-75.02%201.44M
2,184.75%806.54M
-85.79%35.3M
--248.46M
Net cash flow
Beginning cash position
-7.97%2.07B
156.44%2.25B
1.39%877.11M
24.75%865.09M
--693.47M
Current changes in cash
117.06%30.58M
-113.06%-179.26M
11,298.45%1.37B
-92.99%12.04M
--171.61M
Effect of exchange rate changes
-50.00%18K
24.14%36K
238.10%29K
-261.54%-21K
--13K
Cash adjustments other than cash changes
--3K
----
----
----
----
End cash Position
1.48%2.1B
-7.97%2.07B
156.44%2.25B
1.39%877.11M
--865.09M
Free cash flow
28.28%-93.69M
-116.59%-130.62M
2,580.50%787.26M
-89.00%29.37M
--266.97M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -99.17%884K-86.83%106.52M113.92%808.73M-37.55%378.06M605.35M
Net profit before non-cash adjustment -83.14%-533.22M-221.43%-291.16M133.46%239.78M-73.33%102.71M--385.08M
Total adjustment of non-cash items 81.28%323.86M-11.39%178.65M60.13%201.61M4.44%125.9M--120.55M
-Depreciation and amortization 13.09%92.84M-28.77%82.09M3.70%115.25M41.10%111.13M--78.76M
-Reversal of impairment losses recognized in profit and loss 119.17%224.81M--102.57M--0--------
-Disposal profit -279.17%-2.62M6.47%1.46M--1.38M------4.59M
-Remuneration paid in stock --7.07M--0------------
-Other non-cash items 123.57%1.76M-108.79%-7.47M475.58%84.99M-60.31%14.77M--37.2M
Changes in working capital -4.01%210.24M-40.38%219.03M145.79%367.34M49.88%149.46M--99.72M
-Change in receivables 175.18%127.7M27.18%-169.84M-3,108.82%-233.25M97.03%-7.27M---244.72M
-Change in inventory 93.16%-492K-5.79%-7.2M-1,222.44%-6.8M116.21%606K---3.74M
-Change in prepaid assets 451.18%99.52M-175.21%-28.34M159.64%37.68M-31.96%-63.17M---47.87M
-Change in payables -123.69%-97.31M-24.57%410.74M143.57%544.5M-41.36%223.55M--381.21M
-Provision for loans, leases and other losses -40.95%15.72M38.99%26.62M32,025.00%19.16M-100.40%-60K--14.85M
-Changes in other current assets 111.03%1.43M-313.99%-12.96M244.13%6.06M---4.2M----
-Changes in other current liabilities --63.68M--0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.57%-4.67M-13.33%-3.94M-18.98%-3.47M-38.67%-2.92M-2.11M
Interest received (cash flow from operating activities) 13,268.42%2.54M58.33%19K33.33%12K28.57%9K7K
Tax refund paid 123.81%31.51M-614.60%-132.31M119.38%25.71M-3.03%-132.66M-128.76M
Other operating cash inflow (outflow) 84.60%3.33M1.81M000
Operating cash flow 220.39%33.6M-103.36%-27.91M242.69%830.98M-48.89%242.49M--474.5M
Investing cash flow
Net PPE purchase and sale 36.78%-60.51M-124.28%-95.72M79.71%-42.68M-2.94%-210.33M---204.32M
Net intangibles purchase and sale -852.84%-66.72M-900.29%-7M74.94%-700K12.94%-2.79M---3.21M
Net business purchase and sale ---------------10M----
Net investment product transactions 81.66%-6.81M-2,395.37%-37.16M43.36%-1.49M-69.61%-2.63M---1.55M
Net changes in other investments -8.96%-232M3.44%-212.92M-451.22%-220.51M88.31%-40M---342.27M
Investing cash flow -3.76%-366.05M-32.94%-352.8M0.14%-265.38M51.80%-265.75M---551.35M
Financing cash flow
Net issuance payments of debt 135.35%359.46M4,362.82%152.74M-106.69%-3.58M-79.60%53.57M--262.63M
Net common stock issuance -90.11%5.92M-92.68%59.82M--817.06M--------
Increase or decrease of lease financing -9.84%-2.35M-38.82%-2.14M-3,317.78%-1.54M---45K----
Cash dividends paid 99.98%-2K-66.35%-8.98M70.37%-5.4M-28.57%-18.23M---14.18M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K---1K----
Financing cash flow 80.22%363.03M-75.02%201.44M2,184.75%806.54M-85.79%35.3M--248.46M
Net cash flow
Beginning cash position -7.97%2.07B156.44%2.25B1.39%877.11M24.75%865.09M--693.47M
Current changes in cash 117.06%30.58M-113.06%-179.26M11,298.45%1.37B-92.99%12.04M--171.61M
Effect of exchange rate changes -50.00%18K24.14%36K238.10%29K-261.54%-21K--13K
Cash adjustments other than cash changes --3K----------------
End cash Position 1.48%2.1B-7.97%2.07B156.44%2.25B1.39%877.11M--865.09M
Free cash flow 28.28%-93.69M-116.59%-130.62M2,580.50%787.26M-89.00%29.37M--266.97M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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