JP Stock MarketDetailed Quotes

9739 NSW

Watchlist

3000
+19+0.64%

20min DelayMarket Closed Nov 26 15:30 JST

44.70BMarket Cap10.42P/E (Static)

NSW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

70.00%6.83B

109.64%1.41B

9.07%1.67B

9,670.00%977M

53.74%2.77B

-18.01%4.02B

-46.59%674M

33.07%1.53B

-99.11%10M

32.57%1.8B

Net profit before non-cash adjustment

11.56%6.07B

-11.89%1.76B

25.39%1.45B

25.79%1.94B

23.74%912M

7.07%5.44B

21.94%2B

-7.36%1.16B

4.68%1.54B

3.08%737M

Total adjustment of non-cash items

-28.60%307M

-14.14%85M

-24.62%98M

-77.42%21M

-4.63%103M

2.87%430M

682.35%99M

-74.10%130M

183.04%93M

140.00%108M

-Depreciation and amortization

5.19%466M

8.11%120M

6.36%117M

12.04%121M

-5.26%108M

-20.32%443M

-40.00%111M

-12.70%110M

-10.74%108M

-8.06%114M

-Reversal of impairment losses recognized in profit and loss

--63M

----

--0

----

-Disposal profit

-9,600.00%-190M

---87M

--32M

----

103.70%2M

--0

----

-Other non-cash items

-113.33%-32M

8.33%-11M

-355.00%-51M

305.88%35M

16.67%-5M

82.14%-15M

91.84%-12M

-94.67%20M

92.70%-17M

92.41%-6M

Changes in working capital

124.82%459M

69.29%-437M

-48.35%125M

39.54%-983M

83.09%1.75B

-210.23%-1.85B

-292.01%-1.42B

140.20%242M

-606.96%-1.63B

59.93%958M

-Change in receivables

77.39%-399M

4.05%-3.57B

92.65%1.62B

-18.55%-2.31B

25.95%3.86B

-58.44%-1.77B

-38.58%-3.73B

15.64%843M

-41.32%-1.95B

37.85%3.06B

-Change in inventory

143.62%294M

54.73%1.95B

4.37%-1.03B

90.16%367M

5.63%-989M

-16,750.00%-674M

14.59%1.26B

-77.85%-1.08B

-68.41%193M

5.33%-1.05B

-Change in prepaid assets

496.67%119M

-407.69%-40M

-40.85%84M

115.97%38M

-30.19%37M

---30M

--13M

--142M

---238M

--53M

-Change in payables

-64.55%145M

50.14%551M

-113.35%-69M

650.00%285M

-21.25%-622M

2.25%409M

-24.33%367M

541.88%517M

-70.99%38M

-418.18%-513M

-Change in accrued expense

0.58%173M

58.45%-59M

-83.97%50M

87.39%-14M

73.45%196M

--172M

---142M

--312M

---111M

--113M

-Provision for loans, leases and other losses

123.08%232M

12.84%1B

-38.30%-650M

38.41%681M

0.62%-801M

-57.55%104M

5.84%888M

16.96%-470M

-16.89%492M

-30.00%-806M

-Changes in other current assets

-61.54%-105M

-223.46%-262M

542.31%115M

38.89%-33M

-21.88%75M

47.15%-65M

15.63%-81M

39.53%-26M

71.12%-54M

-52.71%96M

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)

0.00%1M

Tax refund paid

11.91%-1.78B

-2.08%-885M

13M

21.26%-911M

-72.70%-2.02B

-50.00%-867M

-95.44%-1.16B

Other operating cash inflow (outflow)

0.00%1M

-100.00%-2M

0.00%1M

-1M

Operating cash flow

152.80%5.05B

109.48%1.41B

17.87%785M

8,909.09%991M

188.08%1.86B

-46.46%2B

-46.56%675M

16.03%666M

-99.02%11M

-15.89%646M

Investing cash flow

Net PPE purchase and sale

151.61%176M

601.59%316M

79.69%-39M

69.49%-18M

-207.41%-83M

-40.33%-341M

25.00%-63M

-178.26%-192M

-9.26%-59M

25.00%-27M

Net intangibles purchase and sale

-7.92%-109M

-35.29%-23M

106.25%1M

-48.08%-77M

37.50%-10M

-531.25%-101M

-21.43%-17M

-1,500.00%-16M

---52M

-1,500.00%-16M

Net investment product transactions

-78,927.27%-8.69B

-9,900.00%-100M

150.00%5M

----

-120.75%-11M

-101.56%-1M

---10M

----

Net changes in other investments

86.18%-77M

235.29%23M

1,050.00%76M

65.94%-156M

72.97%-20M

-1,260.42%-557M

-120.99%-17M

-233.33%-8M

-1,247.06%-458M

-1,380.00%-74M

Investing cash flow

-761.68%-8.7B

320.41%216M

119.03%43M

-1,455.18%-8.85B

3.42%-113M

-193.60%-1.01B

-308.51%-98M

-201.33%-226M

-107.66%-569M

-178.57%-117M

Financing cash flow

Net common stock issuance

--0

----

--0

----

Cash dividends paid

-9.29%-894M

-14.29%-8M

-20.55%-440M

20.00%-8M

-0.46%-438M

-37.48%-818M

0.00%-7M

-25.43%-365M

-25.00%-10M

-50.87%-436M

Financing cash flow

-9.29%-894M

-14.29%-8M

-20.55%-440M

20.00%-8M

-0.46%-438M

-34.76%-818M

56.25%-7M

-24.15%-365M

-25.00%-10M

-50.87%-436M

Net cash flow

Beginning cash position

1.16%15.35B

-37.84%9.19B

-40.20%8.8B

9.09%16.67B

1.16%15.35B

22.56%15.18B

6.58%14.79B

7.64%14.72B

19.11%15.28B

22.56%15.18B

Current changes in cash

-2,774.12%-4.55B

184.56%1.62B

417.33%388M

-1,284.86%-7.87B

1,308.60%1.31B

-93.89%170M

-55.95%570M

-63.41%75M

-167.22%-568M

-78.72%93M

Effect of exchange rate changes

-16.67%5M

50.00%-4M

--4M

-57.14%3M

-71.43%2M

-53.85%6M

-260.00%-8M

--0

250.00%7M

40.00%7M

Cash adjustments other than cash changes

--1M

--0

--2M

---2M

0.00%1M

----

--0

0.00%1M

End cash Position

-29.57%10.81B

-37.84%9.19B

-40.20%8.8B

9.09%16.67B

1.16%15.35B

6.58%14.79B

7.64%14.72B

19.11%15.28B

Free cash flow

199.55%4.65B

109.63%1.24B

63.10%747M

996.00%896M

193.20%1.77B

-55.28%1.55B

-49.18%592M

-9.13%458M

-109.32%-100M

-17.51%603M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	70.00%6.83B	109.64%1.41B	9.07%1.67B	9,670.00%977M	53.74%2.77B	-18.01%4.02B	-46.59%674M	33.07%1.53B	-99.11%10M	32.57%1.8B
Net profit before non-cash adjustment	11.56%6.07B	-11.89%1.76B	25.39%1.45B	25.79%1.94B	23.74%912M	7.07%5.44B	21.94%2B	-7.36%1.16B	4.68%1.54B	3.08%737M
Total adjustment of non-cash items	-28.60%307M	-14.14%85M	-24.62%98M	-77.42%21M	-4.63%103M	2.87%430M	682.35%99M	-74.10%130M	183.04%93M	140.00%108M
-Depreciation and amortization	5.19%466M	8.11%120M	6.36%117M	12.04%121M	-5.26%108M	-20.32%443M	-40.00%111M	-12.70%110M	-10.74%108M	-8.06%114M
-Reversal of impairment losses recognized in profit and loss	--63M	----	----	----	----	--0	----	----	----	----
-Disposal profit	-9,600.00%-190M	---87M	--32M	----	----	103.70%2M	--0	--0	----	----
-Other non-cash items	-113.33%-32M	8.33%-11M	-355.00%-51M	305.88%35M	16.67%-5M	82.14%-15M	91.84%-12M	-94.67%20M	92.70%-17M	92.41%-6M
Changes in working capital	124.82%459M	69.29%-437M	-48.35%125M	39.54%-983M	83.09%1.75B	-210.23%-1.85B	-292.01%-1.42B	140.20%242M	-606.96%-1.63B	59.93%958M
-Change in receivables	77.39%-399M	4.05%-3.57B	92.65%1.62B	-18.55%-2.31B	25.95%3.86B	-58.44%-1.77B	-38.58%-3.73B	15.64%843M	-41.32%-1.95B	37.85%3.06B
-Change in inventory	143.62%294M	54.73%1.95B	4.37%-1.03B	90.16%367M	5.63%-989M	-16,750.00%-674M	14.59%1.26B	-77.85%-1.08B	-68.41%193M	5.33%-1.05B
-Change in prepaid assets	496.67%119M	-407.69%-40M	-40.85%84M	115.97%38M	-30.19%37M	---30M	--13M	--142M	---238M	--53M
-Change in payables	-64.55%145M	50.14%551M	-113.35%-69M	650.00%285M	-21.25%-622M	2.25%409M	-24.33%367M	541.88%517M	-70.99%38M	-418.18%-513M
-Change in accrued expense	0.58%173M	58.45%-59M	-83.97%50M	87.39%-14M	73.45%196M	--172M	---142M	--312M	---111M	--113M
-Provision for loans, leases and other losses	123.08%232M	12.84%1B	-38.30%-650M	38.41%681M	0.62%-801M	-57.55%104M	5.84%888M	16.96%-470M	-16.89%492M	-30.00%-806M
-Changes in other current assets	-61.54%-105M	-223.46%-262M	542.31%115M	38.89%-33M	-21.88%75M	47.15%-65M	15.63%-81M	39.53%-26M	71.12%-54M	-52.71%96M
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)	0	0	0	0	0	0.00%1M	0	1M	0	0
Tax refund paid	11.91%-1.78B	0	-2.08%-885M	13M	21.26%-911M	-72.70%-2.02B	0	-50.00%-867M	0	-95.44%-1.16B
Other operating cash inflow (outflow)	0	0.00%1M	-100.00%-2M	0.00%1M	0	1M	1M	-1M	1M	0
Operating cash flow	152.80%5.05B	109.48%1.41B	17.87%785M	8,909.09%991M	188.08%1.86B	-46.46%2B	-46.56%675M	16.03%666M	-99.02%11M	-15.89%646M
Investing cash flow
Net PPE purchase and sale	151.61%176M	601.59%316M	79.69%-39M	69.49%-18M	-207.41%-83M	-40.33%-341M	25.00%-63M	-178.26%-192M	-9.26%-59M	25.00%-27M
Net intangibles purchase and sale	-7.92%-109M	-35.29%-23M	106.25%1M	-48.08%-77M	37.50%-10M	-531.25%-101M	-21.43%-17M	-1,500.00%-16M	---52M	-1,500.00%-16M
Net investment product transactions	-78,927.27%-8.69B	-9,900.00%-100M	150.00%5M	----	----	-120.75%-11M	-101.56%-1M	---10M	----	----
Net changes in other investments	86.18%-77M	235.29%23M	1,050.00%76M	65.94%-156M	72.97%-20M	-1,260.42%-557M	-120.99%-17M	-233.33%-8M	-1,247.06%-458M	-1,380.00%-74M
Investing cash flow	-761.68%-8.7B	320.41%216M	119.03%43M	-1,455.18%-8.85B	3.42%-113M	-193.60%-1.01B	-308.51%-98M	-201.33%-226M	-107.66%-569M	-178.57%-117M
Financing cash flow
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-9.29%-894M	-14.29%-8M	-20.55%-440M	20.00%-8M	-0.46%-438M	-37.48%-818M	0.00%-7M	-25.43%-365M	-25.00%-10M	-50.87%-436M
Financing cash flow	-9.29%-894M	-14.29%-8M	-20.55%-440M	20.00%-8M	-0.46%-438M	-34.76%-818M	56.25%-7M	-24.15%-365M	-25.00%-10M	-50.87%-436M
Net cash flow
Beginning cash position	1.16%15.35B	-37.84%9.19B	-40.20%8.8B	9.09%16.67B	1.16%15.35B	22.56%15.18B	6.58%14.79B	7.64%14.72B	19.11%15.28B	22.56%15.18B
Current changes in cash	-2,774.12%-4.55B	184.56%1.62B	417.33%388M	-1,284.86%-7.87B	1,308.60%1.31B	-93.89%170M	-55.95%570M	-63.41%75M	-167.22%-568M	-78.72%93M
Effect of exchange rate changes	-16.67%5M	50.00%-4M	--4M	-57.14%3M	-71.43%2M	-53.85%6M	-260.00%-8M	--0	250.00%7M	40.00%7M
Cash adjustments other than cash changes	--1M	--0	--2M	---2M	0.00%1M	----	----	--0	--0	0.00%1M
End cash Position	-29.57%10.81B	-29.57%10.81B	-37.84%9.19B	-40.20%8.8B	9.09%16.67B	1.16%15.35B	1.16%15.35B	6.58%14.79B	7.64%14.72B	19.11%15.28B
Free cash flow	199.55%4.65B	109.63%1.24B	63.10%747M	996.00%896M	193.20%1.77B	-55.28%1.55B	-49.18%592M	-9.13%458M	-109.32%-100M	-17.51%603M
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

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