JP Stock MarketDetailed Quotes

9625 Cerespo

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938
00.00%

20min DelayMarket Closed Aug 28 12:41 JST

5.35BMarket Cap-19432P/E (Static)

Cerespo 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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-110.38%-302.92M

-62.20%2.92B

445.92%7.72B

-228.36%-2.23B

721.91%1.74B

-74.92%211.57M

-0.38%843.65M

276.36%846.85M

-46.89%225.01M

21.82%423.69M

Net profit before non-cash adjustment

-112.29%-378.55M

-53.87%3.08B

528.39%6.68B

-230.94%-1.56B

145.73%1.19B

-13.11%484.64M

-5.77%557.8M

34.71%591.94M

12.54%439.43M

11.28%390.47M

Total adjustment of non-cash items

-73.40%32.95M

-80.06%123.88M

222.86%621.32M

-421.69%-505.7M

572.08%157.2M

-74.09%23.39M

-20.54%90.28M

51.92%113.61M

-54.99%74.78M

128.21%166.15M

-Depreciation and amortization

-37.95%62.89M

1.80%101.35M

-3.34%99.57M

-2.23%103.01M

-7.01%105.36M

70.01%113.3M

6.75%66.65M

11.81%62.43M

-11.92%55.84M

-14.67%63.4M

-Reversal of impairment losses recognized in profit and loss

----

187.30%5.52M

-87.09%1.92M

--14.88M

----

206.49%472K

-83.13%154K

--913K

----

-Assets reserve and write-off

----

-223.43%-18.13M

-55.90%14.69M

-Disposal profit

-294.06%-914K

-30.53%471K

-96.01%678K

131.44%17M

207.56%7.34M

-117.66%-6.83M

367.69%38.67M

-970.87%-14.45M

-118.68%-1.35M

17.88%7.22M

-Other non-cash items

-231.66%-29.03M

-95.72%22.05M

182.14%515.56M

-2,218.77%-627.62M

135.65%29.62M

-435.71%-83.08M

-123.69%-15.51M

74.57%65.48M

-53.61%37.51M

297.60%80.85M

Changes in working capital

114.91%42.69M

-168.18%-286.29M

351.38%419.91M

-142.75%-167.04M

231.81%390.78M

-251.58%-296.46M

38.42%195.58M

148.86%141.3M

-117.55%-289.2M

-75.15%-132.93M

-Change in receivables

-6.87%871.79M

136.14%936.1M

-437.92%-2.59B

16.39%766.55M

542.35%658.62M

27.48%-148.89M

-285.78%-205.31M

151.85%110.51M

1.67%-213.14M

-276.58%-216.76M

-Change in inventory

-73.04%54.74M

-45.41%203.03M

256.36%371.9M

37.72%-237.85M

-2,539.88%-381.91M

-386.82%-14.47M

-88.27%5.04M

254.96%43M

44.89%-27.75M

-898.26%-50.35M

-Change in payables

58.64%-644.41M

-161.50%-1.56B

594.40%2.53B

-538.40%-512.42M

-724.40%-80.27M

-97.20%12.86M

804.11%459.03M

-274.84%-65.19M

-43.26%37.29M

146.43%65.72M

-Change in accrued expense

----

-167.90%-62.3M

419.58%91.76M

-Provision for loans, leases and other losses

-388.98%-231.86M

-30.75%80.23M

167.83%115.85M

-195.96%-170.79M

245.06%177.98M

-282.33%-122.69M

-141.92%-32.09M

--76.54M

----

-Changes in other current assets

-114.49%-7.58M

577.68%52.3M

12.63%-10.95M

-176.60%-12.53M

170.30%16.36M

25.16%-23.27M

-31.91%-31.09M

-1.15%-23.57M

-0.02%-23.3M

0.23%-23.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

58.13%-781.07M

-15,329.80%-1.87B

96.97%-12.09M

-119.61%-398.88M

-35.44%-181.63M

52.68%-134.1M

-62.62%-283.37M

-17.42%-174.26M

16.94%-148.41M

-22.00%-178.68M

Other operating cash inflow (outflow)

-78.32%62.65M

289.05M

-1K

Operating cash flow

-202.91%-1.08B

-86.45%1.05B

431.86%7.77B

-250.39%-2.34B

1,910.30%1.56B

-86.17%77.46M

-16.70%560.28M

777.98%672.6M

-68.73%76.61M

21.68%245.01M

Investing cash flow

Net PPE purchase and sale

87.49%-3.44M

-303.85%-27.51M

41.99%-6.81M

-40.17%-11.74M

-39.11%-8.38M

82.14%-6.02M

21.11%-33.71M

-132.62%-42.73M

8.90%-18.37M

39.53%-20.16M

Net intangibles purchase and sale

60.33%-25.4M

-30,388.10%-64.03M

93.41%-210K

89.09%-3.19M

2.00%-29.23M

44.70%-29.83M

74.08%-53.94M

-4,684.87%-208.09M

67.90%-4.35M

-784.27%-13.55M

Net investment product transactions

--3.47M

--0

----

264.72%57.14M

--15.67M

----

-79.81%3.22M

-88.08%15.96M

Advance cash and loans provided to other parties

-76.47%-3M

-240.00%-1.7M

58.33%-500K

56.36%-1.2M

-685.71%-2.75M

85.89%-350K

6.42%-2.48M

37.94%-2.65M

-57.80%-4.27M

-18.68%-2.71M

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

26.70%1.34M

-25.51%1.06M

-24.95%1.42M

-18.84%1.9M

-6.07%2.34M

-3.60%2.49M

25.24%2.58M

-27.16%2.06M

36.29%2.83M

-60.23%2.08M

Interest received (cash flow from investment activities)

13.20%549K

14.93%485K

-81.83%422K

-68.38%2.32M

-7.57%7.35M

-28.43%7.95M

-23.18%11.11M

-8.68%14.46M

-0.36%15.83M

-17.49%15.89M

Net changes in other investments

-103.38%-306K

253.33%9.06M

-410.10%-5.91M

81.81%-1.16M

-17.89%-6.37M

-19,385.71%-5.4M

100.19%28K

-214.24%-14.63M

-68.73%12.81M

536.77%40.96M

Investing cash flow

67.58%-26.79M

-613.34%-82.63M

-126.29%-11.58M

306.19%44.07M

31.42%-21.37M

59.22%-31.16M

69.63%-76.41M

-3,368.65%-251.59M

-79.99%7.7M

-65.61%38.46M

Financing cash flow

Net issuance payments of debt

--0

98.18%-25M

-222.22%-1.38B

4,400.00%1.13B

--25M

--0

445.38%52.46M

44.63%-15.19M

88.14%-27.43M

60.31%-231.21M

Net common stock issuance

-13,931,900.00%-139.32M

---1K

--0

----

-16,700.00%-672K

89.19%-4K

78.61%-37K

33.46%-173K

55.93%-260K

-227.78%-590K

Increase or decrease of lease financing

-3.26%-12.5M

-48.79%-12.11M

24.87%-8.14M

-36.89%-10.83M

14.40%-7.91M

15.81%-9.24M

-2.96%-10.98M

-1.97%-10.66M

40.55%-10.46M

23.85%-17.59M

Cash dividends paid

29.62%-390.39M

-360,086.36%-554.69M

99.91%-154K

-43.88%-165.69M

-2.96%-115.16M

-2.01%-111.85M

-33.25%-109.65M

-36.37%-82.29M

-22.84%-60.34M

-49.21%-49.12M

Interest paid (cash flow from financing activities)

-2.83%-3.45M

88.42%-3.36M

-636.42%-28.98M

15.74%-3.94M

-22.54%-4.67M

2.53%-3.81M

-8.55%-3.91M

33.30%-3.6M

44.84%-5.4M

30.91%-9.79M

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

66.67%-1K

-50.00%-3K

-100.00%-2K

50.00%-1K

---2K

----

-100.00%-2K

50.00%-1K

Financing cash flow

8.31%-545.67M

57.86%-595.15M

-249.52%-1.41B

1,013.33%944.54M

17.21%-103.42M

-73.20%-124.91M

35.56%-72.12M

-7.72%-111.91M

66.30%-103.89M

52.78%-308.31M

Net cash flow

Beginning cash position

4.87%8.09B

463.12%7.72B

-49.68%1.37B

110.91%2.72B

-5.74%1.29B

42.96%1.37B

47.60%958.43M

-2.93%649.34M

-3.58%668.92M

-32.87%693.75M

Current changes in cash

-541.05%-1.66B

-94.08%375.57M

569.07%6.35B

-194.47%-1.35B

1,922.25%1.43B

-119.09%-78.61M

33.21%411.75M

1,678.06%309.1M

21.11%-19.59M

92.69%-24.83M

Cash adjustments other than cash changes

---2K

----

---1K

----

-200.00%-1K

--1K

----

End cash Position

-20.46%6.44B

4.87%8.09B

463.12%7.72B

-49.68%1.37B

110.91%2.72B

-5.74%1.29B

42.96%1.37B

47.60%958.43M

-2.93%649.34M

-3.58%668.92M

Free cash flow

-216.33%-1.12B

-87.61%961.82M

429.46%7.76B

-255.09%-2.36B

3,551.61%1.52B

-91.19%41.62M

12.06%472.64M

688.97%421.77M

-74.70%53.46M

26.92%211.3M

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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-110.38%-302.92M	-62.20%2.92B	445.92%7.72B	-228.36%-2.23B	721.91%1.74B	-74.92%211.57M	-0.38%843.65M	276.36%846.85M	-46.89%225.01M	21.82%423.69M
Net profit before non-cash adjustment	-112.29%-378.55M	-53.87%3.08B	528.39%6.68B	-230.94%-1.56B	145.73%1.19B	-13.11%484.64M	-5.77%557.8M	34.71%591.94M	12.54%439.43M	11.28%390.47M
Total adjustment of non-cash items	-73.40%32.95M	-80.06%123.88M	222.86%621.32M	-421.69%-505.7M	572.08%157.2M	-74.09%23.39M	-20.54%90.28M	51.92%113.61M	-54.99%74.78M	128.21%166.15M
-Depreciation and amortization	-37.95%62.89M	1.80%101.35M	-3.34%99.57M	-2.23%103.01M	-7.01%105.36M	70.01%113.3M	6.75%66.65M	11.81%62.43M	-11.92%55.84M	-14.67%63.4M
-Reversal of impairment losses recognized in profit and loss	----	----	187.30%5.52M	-87.09%1.92M	--14.88M	----	206.49%472K	-83.13%154K	--913K	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-223.43%-18.13M	-55.90%14.69M
-Disposal profit	-294.06%-914K	-30.53%471K	-96.01%678K	131.44%17M	207.56%7.34M	-117.66%-6.83M	367.69%38.67M	-970.87%-14.45M	-118.68%-1.35M	17.88%7.22M
-Other non-cash items	-231.66%-29.03M	-95.72%22.05M	182.14%515.56M	-2,218.77%-627.62M	135.65%29.62M	-435.71%-83.08M	-123.69%-15.51M	74.57%65.48M	-53.61%37.51M	297.60%80.85M
Changes in working capital	114.91%42.69M	-168.18%-286.29M	351.38%419.91M	-142.75%-167.04M	231.81%390.78M	-251.58%-296.46M	38.42%195.58M	148.86%141.3M	-117.55%-289.2M	-75.15%-132.93M
-Change in receivables	-6.87%871.79M	136.14%936.1M	-437.92%-2.59B	16.39%766.55M	542.35%658.62M	27.48%-148.89M	-285.78%-205.31M	151.85%110.51M	1.67%-213.14M	-276.58%-216.76M
-Change in inventory	-73.04%54.74M	-45.41%203.03M	256.36%371.9M	37.72%-237.85M	-2,539.88%-381.91M	-386.82%-14.47M	-88.27%5.04M	254.96%43M	44.89%-27.75M	-898.26%-50.35M
-Change in payables	58.64%-644.41M	-161.50%-1.56B	594.40%2.53B	-538.40%-512.42M	-724.40%-80.27M	-97.20%12.86M	804.11%459.03M	-274.84%-65.19M	-43.26%37.29M	146.43%65.72M
-Change in accrued expense	----	----	----	----	----	----	----	----	-167.90%-62.3M	419.58%91.76M
-Provision for loans, leases and other losses	-388.98%-231.86M	-30.75%80.23M	167.83%115.85M	-195.96%-170.79M	245.06%177.98M	-282.33%-122.69M	-141.92%-32.09M	--76.54M	----	----
-Changes in other current assets	-114.49%-7.58M	577.68%52.3M	12.63%-10.95M	-176.60%-12.53M	170.30%16.36M	25.16%-23.27M	-31.91%-31.09M	-1.15%-23.57M	-0.02%-23.3M	0.23%-23.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	58.13%-781.07M	-15,329.80%-1.87B	96.97%-12.09M	-119.61%-398.88M	-35.44%-181.63M	52.68%-134.1M	-62.62%-283.37M	-17.42%-174.26M	16.94%-148.41M	-22.00%-178.68M
Other operating cash inflow (outflow)	0	0	-78.32%62.65M	289.05M	0	-1K	0	3K	0	0
Operating cash flow	-202.91%-1.08B	-86.45%1.05B	431.86%7.77B	-250.39%-2.34B	1,910.30%1.56B	-86.17%77.46M	-16.70%560.28M	777.98%672.6M	-68.73%76.61M	21.68%245.01M
Investing cash flow
Net PPE purchase and sale	87.49%-3.44M	-303.85%-27.51M	41.99%-6.81M	-40.17%-11.74M	-39.11%-8.38M	82.14%-6.02M	21.11%-33.71M	-132.62%-42.73M	8.90%-18.37M	39.53%-20.16M
Net intangibles purchase and sale	60.33%-25.4M	-30,388.10%-64.03M	93.41%-210K	89.09%-3.19M	2.00%-29.23M	44.70%-29.83M	74.08%-53.94M	-4,684.87%-208.09M	67.90%-4.35M	-784.27%-13.55M
Net investment product transactions	--3.47M	--0	----	264.72%57.14M	--15.67M	----	----	----	-79.81%3.22M	-88.08%15.96M
Advance cash and loans provided to other parties	-76.47%-3M	-240.00%-1.7M	58.33%-500K	56.36%-1.2M	-685.71%-2.75M	85.89%-350K	6.42%-2.48M	37.94%-2.65M	-57.80%-4.27M	-18.68%-2.71M
Repayment of advance payments to other parties and cash income from loans	26.70%1.34M	-25.51%1.06M	-24.95%1.42M	-18.84%1.9M	-6.07%2.34M	-3.60%2.49M	25.24%2.58M	-27.16%2.06M	36.29%2.83M	-60.23%2.08M
Interest received (cash flow from investment activities)	13.20%549K	14.93%485K	-81.83%422K	-68.38%2.32M	-7.57%7.35M	-28.43%7.95M	-23.18%11.11M	-8.68%14.46M	-0.36%15.83M	-17.49%15.89M
Net changes in other investments	-103.38%-306K	253.33%9.06M	-410.10%-5.91M	81.81%-1.16M	-17.89%-6.37M	-19,385.71%-5.4M	100.19%28K	-214.24%-14.63M	-68.73%12.81M	536.77%40.96M
Investing cash flow	67.58%-26.79M	-613.34%-82.63M	-126.29%-11.58M	306.19%44.07M	31.42%-21.37M	59.22%-31.16M	69.63%-76.41M	-3,368.65%-251.59M	-79.99%7.7M	-65.61%38.46M
Financing cash flow
Net issuance payments of debt	--0	98.18%-25M	-222.22%-1.38B	4,400.00%1.13B	--25M	--0	445.38%52.46M	44.63%-15.19M	88.14%-27.43M	60.31%-231.21M
Net common stock issuance	-13,931,900.00%-139.32M	---1K	--0	----	-16,700.00%-672K	89.19%-4K	78.61%-37K	33.46%-173K	55.93%-260K	-227.78%-590K
Increase or decrease of lease financing	-3.26%-12.5M	-48.79%-12.11M	24.87%-8.14M	-36.89%-10.83M	14.40%-7.91M	15.81%-9.24M	-2.96%-10.98M	-1.97%-10.66M	40.55%-10.46M	23.85%-17.59M
Cash dividends paid	29.62%-390.39M	-360,086.36%-554.69M	99.91%-154K	-43.88%-165.69M	-2.96%-115.16M	-2.01%-111.85M	-33.25%-109.65M	-36.37%-82.29M	-22.84%-60.34M	-49.21%-49.12M
Interest paid (cash flow from financing activities)	-2.83%-3.45M	88.42%-3.36M	-636.42%-28.98M	15.74%-3.94M	-22.54%-4.67M	2.53%-3.81M	-8.55%-3.91M	33.30%-3.6M	44.84%-5.4M	30.91%-9.79M
Net other fund-raising expenses	0.00%-2K	-100.00%-2K	66.67%-1K	-50.00%-3K	-100.00%-2K	50.00%-1K	---2K	----	-100.00%-2K	50.00%-1K
Financing cash flow	8.31%-545.67M	57.86%-595.15M	-249.52%-1.41B	1,013.33%944.54M	17.21%-103.42M	-73.20%-124.91M	35.56%-72.12M	-7.72%-111.91M	66.30%-103.89M	52.78%-308.31M
Net cash flow
Beginning cash position	4.87%8.09B	463.12%7.72B	-49.68%1.37B	110.91%2.72B	-5.74%1.29B	42.96%1.37B	47.60%958.43M	-2.93%649.34M	-3.58%668.92M	-32.87%693.75M
Current changes in cash	-541.05%-1.66B	-94.08%375.57M	569.07%6.35B	-194.47%-1.35B	1,922.25%1.43B	-119.09%-78.61M	33.21%411.75M	1,678.06%309.1M	21.11%-19.59M	92.69%-24.83M
Cash adjustments other than cash changes	---2K	----	----	----	----	---1K	----	-200.00%-1K	--1K	----
End cash Position	-20.46%6.44B	4.87%8.09B	463.12%7.72B	-49.68%1.37B	110.91%2.72B	-5.74%1.29B	42.96%1.37B	47.60%958.43M	-2.93%649.34M	-3.58%668.92M
Free cash flow	-216.33%-1.12B	-87.61%961.82M	429.46%7.76B	-255.09%-2.36B	3,551.61%1.52B	-91.19%41.62M	12.06%472.64M	688.97%421.77M	-74.70%53.46M	26.92%211.3M
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

No Data

Heat List

Overall