JP Stock MarketDetailed Quotes

9517 eREX

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  • 713
  • -2-0.28%
20min DelayMarket Closed Jun 28 15:00 JST
52.93BMarket Cap-1899P/E (Static)

eREX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-175.95%-18.48B
21.85%24.33B
-11.97%19.97B
180.94%22.69B
6.61%8.08B
37.83%7.57B
185.45%5.5B
36.60%1.93B
-36.72%1.41B
71.71%2.23B
Net profit before non-cash adjustment
-235.55%-20.65B
10.02%15.23B
2.09%13.85B
54.76%13.56B
103.91%8.76B
-5.33%4.3B
41.04%4.54B
99.38%3.22B
32.12%1.61B
-12.06%1.22B
Total adjustment of non-cash items
9.04%7.33B
-19.97%6.73B
27.10%8.4B
112.54%6.61B
50.73%3.11B
0.05%2.06B
71.20%2.06B
88.66%1.21B
-8.68%638.7M
8.51%699.38M
-Depreciation and amortization
-33.71%3.92B
15.08%5.91B
28.39%5.13B
73.75%4B
36.80%2.3B
1.57%1.68B
91.00%1.66B
89.73%867M
-9.53%456.97M
3.84%505.11M
-Reversal of impairment losses recognized in profit and loss
--2.26B
--0
----
--1.29B
----
----
----
----
----
----
-Disposal profit
----
----
----
----
-20.59%-41M
-580.00%-34M
28.57%-5M
12.72%-7M
-40.04%-8.02M
-34.37%-5.73M
-Other non-cash items
41.39%1.16B
-74.96%819M
146.87%3.27B
55.70%1.33B
104.57%851M
0.97%416M
19.42%412M
81.82%345M
-5.12%189.75M
23.19%199.99M
Changes in working capital
-317.97%-5.17B
203.76%2.37B
-191.14%-2.29B
165.97%2.51B
-413.53%-3.8B
208.99%1.21B
55.50%-1.11B
-196.09%-2.5B
-376.21%-844M
141.45%305.56M
-Change in receivables
-134.10%-2.16B
151.28%6.34B
-865.34%-12.37B
65.97%-1.28B
-687.45%-3.76B
81.49%-478M
25.84%-2.58B
-187.15%-3.48B
-2,149.42%-1.21B
105.39%59.19M
-Change in inventory
-68.54%-600M
-46.50%-356M
-42.94%-243M
81.80%-170M
-1,215.49%-934M
-156.35%-71M
177.78%126M
-195.67%-162M
-828.03%-54.79M
96.79%-5.9M
-Change in prepaid assets
197.43%1.44B
-144.07%-1.48B
4,626.76%3.36B
--71M
----
----
---1.95B
----
----
----
-Change in payables
-57.47%-3.77B
-134.82%-2.4B
80.46%6.88B
349.65%3.81B
-51.29%848M
-46.43%1.74B
103.76%3.25B
431.64%1.6B
18.10%300.01M
-39.68%254.04M
-Provision for loans, leases and other losses
-128.35%-74M
200.00%261M
17.57%87M
196.00%74M
2,600.00%25M
-103.23%-1M
106.90%31M
-462.90%-449M
7,133.94%123.73M
-101.42%-1.76M
-Changes in other current liabilities
----
----
----
----
19.05%25M
50.00%21M
--14M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.21%-354M
7.06%-461M
0.40%-496M
-32.10%-498M
-66.08%-377M
-42.77%-227M
-37.07%-159M
-21.13%-116M
-58.05%-95.77M
-56.55%-60.59M
Interest received (cash flow from operating activities)
21.74%392M
445.76%322M
43.90%59M
-8.89%41M
28.57%45M
337.50%35M
-20.00%8M
-12.73%10M
23.79%11.46M
4.49%9.26M
Tax refund paid
-76.75%-4.78B
56.52%-2.71B
-76.48%-6.22B
-186.12%-3.53B
27.66%-1.23B
-46.81%-1.7B
-65.48%-1.16B
-38.40%-701M
24.37%-506.49M
-58.86%-669.72M
Other operating cash inflow (outflow)
-100.00%-2M
0.00%-1M
-1M
0
0
0.00%-1M
-101.16%-1M
8,600,100.00%86M
-200.00%-1K
1K
Operating cash flow
-208.08%-23.23B
61.43%21.49B
-28.83%13.31B
187.27%18.7B
14.67%6.51B
35.74%5.68B
247.43%4.18B
47.12%1.2B
-45.65%818.39M
78.10%1.51B
Investing cash flow
Net PPE purchase and sale
-256.06%-2.67B
93.61%-751M
-500.31%-11.75B
87.04%-1.96B
30.93%-15.11B
-1,205.91%-21.87B
85.91%-1.68B
-75.71%-11.89B
-120.84%-6.76B
-2.19%-3.06B
Net intangibles purchase and sale
36.20%-393M
-107.41%-616M
54.86%-297M
-80.27%-658M
-42.02%-365M
-4.90%-257M
-31.72%-245M
-186.44%-186M
-335.93%-64.94M
-81.88%-14.9M
Net business purchase and sale
--0
-740.87%-6.36B
73.64%-756M
-736.15%-2.87B
---343M
----
----
---1.4B
----
----
Net investment product transactions
-1,279.09%-3.89B
119.39%330M
-279.06%-1.7B
-80.32%-449M
84.80%-249M
-2,830.00%-1.64B
-94.34%60M
-62.14%1.06B
178.18%2.8B
-1,228.96%-3.58B
Advance cash and loans provided to other parties
83.23%-130M
69.81%-775M
-124.58%-2.57B
---1.14B
----
----
---519M
----
----
----
Repayment of advance payments to other parties and cash income from loans
--2.62B
----
----
----
----
----
----
----
----
----
Net changes in other investments
167.99%4.36B
-8.61%-6.41B
-127.67%-5.9B
-1,428.72%-2.59B
202.09%195M
-9,650.00%-191M
100.71%2M
-83.52%-281M
-1,942.36%-153.12M
-35.79%-7.5M
Investing cash flow
99.22%-114M
36.56%-14.58B
-137.66%-22.98B
39.09%-9.67B
33.76%-15.87B
-907.99%-23.96B
81.27%-2.38B
-203.46%-12.69B
37.26%-4.18B
-103.21%-6.67B
Financing cash flow
Net issuance payments of debt
4,710.26%16.88B
-93.93%351M
257.81%5.78B
-122.51%-3.66B
16.86%16.28B
187.10%13.93B
-36.77%4.85B
83.44%7.67B
364.05%4.18B
-53.24%901.24M
Net common stock issuance
--13M
--0
-99.64%42M
12,088.66%11.82B
246.43%97M
-48.15%28M
-65.61%54M
-94.68%157M
-47.78%2.95B
--5.65B
Increase or decrease of lease financing
----
----
33.33%-14M
16.00%-21M
-127.27%-25M
21.43%-11M
-27.27%-14M
-100.51%-11M
-17.10%-5.49M
-5.07%-4.69M
Cash dividends paid
-0.23%-1.31B
-22.46%-1.3B
-6.29%-1.06B
-64.37%-1B
0.00%-609M
-20.59%-609M
-24.38%-505M
-48.93%-406M
-264.91%-272.62M
0.00%-74.71M
Cash dividends for minorities
----
----
92.74%-53M
-1,638.10%-730M
---42M
----
----
----
----
----
Net other fund-raising expenses
-88.86%81M
2,238.24%727M
-950.00%-34M
101.25%4M
-111.85%-321M
674.29%2.71B
-77.90%350M
144.43%1.58B
36.50%648.03M
47,475,000.00%474.75M
Financing cash flow
7,065.33%15.67B
-104.83%-225M
-27.33%4.66B
-58.30%6.41B
-4.18%15.38B
238.79%16.05B
-47.35%4.74B
19.90%9B
8.00%7.5B
275.88%6.95B
Net cash flow
Beginning cash position
24.96%33.49B
-15.46%26.8B
95.25%31.7B
58.77%16.24B
-17.94%10.23B
110.74%12.46B
-29.65%5.91B
96.97%8.41B
71.98%4.27B
-19.14%2.48B
Current changes in cash
-214.65%-7.67B
233.65%6.69B
-132.39%-5B
156.78%15.45B
368.93%6.02B
-134.19%-2.24B
362.41%6.54B
-160.24%-2.49B
131.74%4.14B
404.12%1.79B
Effect of exchange rate changes
29,200.00%293M
-99.02%1M
580.00%102M
350.00%15M
-700.00%-6M
-80.00%1M
--5M
----
----
----
Cash adjustments other than cash changes
---6.44B
----
0.00%1M
--1M
----
0.00%1M
0.00%1M
99,900.00%1M
--1K
----
End cash Position
-41.26%19.67B
24.96%33.49B
-15.46%26.8B
95.25%31.7B
58.77%16.24B
-17.94%10.23B
110.74%12.46B
-29.65%5.91B
96.99%8.41B
71.98%4.27B
Free cash flow
-230.67%-26.29B
3,481.85%20.12B
-103.70%-595M
279.51%16.09B
45.53%-8.96B
-827.04%-16.45B
120.82%2.26B
-80.79%-10.87B
-282.33%-6.01B
27.22%-1.57B
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 -175.95%-18.48B21.85%24.33B-11.97%19.97B180.94%22.69B6.61%8.08B37.83%7.57B185.45%5.5B36.60%1.93B-36.72%1.41B71.71%2.23B
Net profit before non-cash adjustment -235.55%-20.65B10.02%15.23B2.09%13.85B54.76%13.56B103.91%8.76B-5.33%4.3B41.04%4.54B99.38%3.22B32.12%1.61B-12.06%1.22B
Total adjustment of non-cash items 9.04%7.33B-19.97%6.73B27.10%8.4B112.54%6.61B50.73%3.11B0.05%2.06B71.20%2.06B88.66%1.21B-8.68%638.7M8.51%699.38M
-Depreciation and amortization -33.71%3.92B15.08%5.91B28.39%5.13B73.75%4B36.80%2.3B1.57%1.68B91.00%1.66B89.73%867M-9.53%456.97M3.84%505.11M
-Reversal of impairment losses recognized in profit and loss --2.26B--0------1.29B------------------------
-Disposal profit -----------------20.59%-41M-580.00%-34M28.57%-5M12.72%-7M-40.04%-8.02M-34.37%-5.73M
-Other non-cash items 41.39%1.16B-74.96%819M146.87%3.27B55.70%1.33B104.57%851M0.97%416M19.42%412M81.82%345M-5.12%189.75M23.19%199.99M
Changes in working capital -317.97%-5.17B203.76%2.37B-191.14%-2.29B165.97%2.51B-413.53%-3.8B208.99%1.21B55.50%-1.11B-196.09%-2.5B-376.21%-844M141.45%305.56M
-Change in receivables -134.10%-2.16B151.28%6.34B-865.34%-12.37B65.97%-1.28B-687.45%-3.76B81.49%-478M25.84%-2.58B-187.15%-3.48B-2,149.42%-1.21B105.39%59.19M
-Change in inventory -68.54%-600M-46.50%-356M-42.94%-243M81.80%-170M-1,215.49%-934M-156.35%-71M177.78%126M-195.67%-162M-828.03%-54.79M96.79%-5.9M
-Change in prepaid assets 197.43%1.44B-144.07%-1.48B4,626.76%3.36B--71M-----------1.95B------------
-Change in payables -57.47%-3.77B-134.82%-2.4B80.46%6.88B349.65%3.81B-51.29%848M-46.43%1.74B103.76%3.25B431.64%1.6B18.10%300.01M-39.68%254.04M
-Provision for loans, leases and other losses -128.35%-74M200.00%261M17.57%87M196.00%74M2,600.00%25M-103.23%-1M106.90%31M-462.90%-449M7,133.94%123.73M-101.42%-1.76M
-Changes in other current liabilities ----------------19.05%25M50.00%21M--14M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.21%-354M7.06%-461M0.40%-496M-32.10%-498M-66.08%-377M-42.77%-227M-37.07%-159M-21.13%-116M-58.05%-95.77M-56.55%-60.59M
Interest received (cash flow from operating activities) 21.74%392M445.76%322M43.90%59M-8.89%41M28.57%45M337.50%35M-20.00%8M-12.73%10M23.79%11.46M4.49%9.26M
Tax refund paid -76.75%-4.78B56.52%-2.71B-76.48%-6.22B-186.12%-3.53B27.66%-1.23B-46.81%-1.7B-65.48%-1.16B-38.40%-701M24.37%-506.49M-58.86%-669.72M
Other operating cash inflow (outflow) -100.00%-2M0.00%-1M-1M000.00%-1M-101.16%-1M8,600,100.00%86M-200.00%-1K1K
Operating cash flow -208.08%-23.23B61.43%21.49B-28.83%13.31B187.27%18.7B14.67%6.51B35.74%5.68B247.43%4.18B47.12%1.2B-45.65%818.39M78.10%1.51B
Investing cash flow
Net PPE purchase and sale -256.06%-2.67B93.61%-751M-500.31%-11.75B87.04%-1.96B30.93%-15.11B-1,205.91%-21.87B85.91%-1.68B-75.71%-11.89B-120.84%-6.76B-2.19%-3.06B
Net intangibles purchase and sale 36.20%-393M-107.41%-616M54.86%-297M-80.27%-658M-42.02%-365M-4.90%-257M-31.72%-245M-186.44%-186M-335.93%-64.94M-81.88%-14.9M
Net business purchase and sale --0-740.87%-6.36B73.64%-756M-736.15%-2.87B---343M-----------1.4B--------
Net investment product transactions -1,279.09%-3.89B119.39%330M-279.06%-1.7B-80.32%-449M84.80%-249M-2,830.00%-1.64B-94.34%60M-62.14%1.06B178.18%2.8B-1,228.96%-3.58B
Advance cash and loans provided to other parties 83.23%-130M69.81%-775M-124.58%-2.57B---1.14B-----------519M------------
Repayment of advance payments to other parties and cash income from loans --2.62B------------------------------------
Net changes in other investments 167.99%4.36B-8.61%-6.41B-127.67%-5.9B-1,428.72%-2.59B202.09%195M-9,650.00%-191M100.71%2M-83.52%-281M-1,942.36%-153.12M-35.79%-7.5M
Investing cash flow 99.22%-114M36.56%-14.58B-137.66%-22.98B39.09%-9.67B33.76%-15.87B-907.99%-23.96B81.27%-2.38B-203.46%-12.69B37.26%-4.18B-103.21%-6.67B
Financing cash flow
Net issuance payments of debt 4,710.26%16.88B-93.93%351M257.81%5.78B-122.51%-3.66B16.86%16.28B187.10%13.93B-36.77%4.85B83.44%7.67B364.05%4.18B-53.24%901.24M
Net common stock issuance --13M--0-99.64%42M12,088.66%11.82B246.43%97M-48.15%28M-65.61%54M-94.68%157M-47.78%2.95B--5.65B
Increase or decrease of lease financing --------33.33%-14M16.00%-21M-127.27%-25M21.43%-11M-27.27%-14M-100.51%-11M-17.10%-5.49M-5.07%-4.69M
Cash dividends paid -0.23%-1.31B-22.46%-1.3B-6.29%-1.06B-64.37%-1B0.00%-609M-20.59%-609M-24.38%-505M-48.93%-406M-264.91%-272.62M0.00%-74.71M
Cash dividends for minorities --------92.74%-53M-1,638.10%-730M---42M--------------------
Net other fund-raising expenses -88.86%81M2,238.24%727M-950.00%-34M101.25%4M-111.85%-321M674.29%2.71B-77.90%350M144.43%1.58B36.50%648.03M47,475,000.00%474.75M
Financing cash flow 7,065.33%15.67B-104.83%-225M-27.33%4.66B-58.30%6.41B-4.18%15.38B238.79%16.05B-47.35%4.74B19.90%9B8.00%7.5B275.88%6.95B
Net cash flow
Beginning cash position 24.96%33.49B-15.46%26.8B95.25%31.7B58.77%16.24B-17.94%10.23B110.74%12.46B-29.65%5.91B96.97%8.41B71.98%4.27B-19.14%2.48B
Current changes in cash -214.65%-7.67B233.65%6.69B-132.39%-5B156.78%15.45B368.93%6.02B-134.19%-2.24B362.41%6.54B-160.24%-2.49B131.74%4.14B404.12%1.79B
Effect of exchange rate changes 29,200.00%293M-99.02%1M580.00%102M350.00%15M-700.00%-6M-80.00%1M--5M------------
Cash adjustments other than cash changes ---6.44B----0.00%1M--1M----0.00%1M0.00%1M99,900.00%1M--1K----
End cash Position -41.26%19.67B24.96%33.49B-15.46%26.8B95.25%31.7B58.77%16.24B-17.94%10.23B110.74%12.46B-29.65%5.91B96.99%8.41B71.98%4.27B
Free cash flow -230.67%-26.29B3,481.85%20.12B-103.70%-595M279.51%16.09B45.53%-8.96B-827.04%-16.45B120.82%2.26B-80.79%-10.87B-282.33%-6.01B27.22%-1.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
%Chg