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9889 JBCC Holdings

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  • 3645
  • +30+0.83%
20min DelayNot Open Jul 3 15:00 JST
56.45BMarket Cap17.92P/E (Static)

JBCC Holdings 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
22.56%1.91B
-57.80%1.56B
2.42%3.69B
-17.07%3.6B
60.66%4.34B
457.11%2.7B
-84.88%485M
51.99%3.21B
-48.46%2.11B
422.87%4.09B
Net profit before non-cash adjustment
20.57%4.68B
21.21%3.88B
12.16%3.2B
-10.28%2.85B
14.96%3.18B
25.60%2.77B
13.67%2.2B
21.58%1.94B
-4.95%1.59B
67.87%1.68B
Total adjustment of non-cash items
-2,900.00%-240M
-108.79%-8M
-89.48%91M
-5.57%865M
52.92%916M
13.02%599M
-22.63%530M
1,081.03%685M
-96.12%58M
146.70%1.5B
-Depreciation and amortization
-11.63%395M
-26.84%447M
-4.38%611M
-1.54%639M
35.77%649M
-5.72%478M
-3.98%507M
-35.21%528M
-15.02%815M
-4.48%959M
-Reversal of impairment losses recognized in profit and loss
----
----
-1.25%79M
100.00%80M
--40M
----
----
----
--462M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-623.53%-123M
-194.44%-17M
-Share of associates
-111.11%-10M
143.24%90M
470.00%37M
68.75%-10M
3.03%-32M
-130.56%-33M
472.41%108M
74.11%-29M
-1,700.00%-112M
119.44%7M
-Disposal profit
-300.00%-128M
38.46%-32M
59.38%-52M
---128M
--0
--0
-130.00%-184M
71.43%-80M
-2,645.45%-280M
-52.17%11M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
662.50%610M
--80M
-Other non-cash items
3.12%-497M
12.16%-513M
-305.63%-584M
9.65%284M
68.18%259M
55.56%154M
-62.78%99M
120.24%266M
-388.79%-1.31B
207.31%455M
Changes in working capital
-9.24%-2.53B
-686.08%-2.32B
423.77%395M
-150.41%-122M
136.45%242M
70.48%-664M
-485.10%-2.25B
27.51%584M
-50.33%458M
132.09%922M
-Change in receivables
86.20%-354M
-248.09%-2.57B
-10.40%1.73B
215.13%1.93B
-104.51%-1.68B
-306.44%-821M
-129.62%-202M
-79.31%682M
207.18%3.3B
131.74%1.07B
-Change in inventory
-523.90%-1.7B
-2,372.73%-272M
-101.76%-11M
251.21%626M
42.18%-414M
-318.29%-716M
-41.11%328M
1,696.77%557M
105.71%31M
-112.11%-543M
-Change in payables
-431.25%-850M
91.13%-160M
-147.69%-1.8B
726.32%3.78B
-227.70%-604M
550.48%473M
-243.84%-105M
102.56%73M
-15,727.78%-2.85B
-102.96%-18M
-Change in accrued expense
-30.61%170M
-54.63%245M
188.77%540M
128.05%187M
-88.48%82M
526.35%712M
-147.85%-167M
1,845.00%349M
-104.88%-20M
162.82%410M
-Provision for loans, leases and other losses
22.22%-7M
96.56%-9M
96.09%-262M
-334.37%-6.7B
1,015.71%2.86B
85.16%-312M
-14,120.00%-2.1B
--15M
----
----
-Changes in other current assets
-53.14%209M
123.00%446M
344.44%200M
--45M
----
----
----
---1.09B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.00%-6M
61.54%-5M
23.53%-13M
0.00%-17M
-183.33%-17M
25.00%-6M
33.33%-8M
57.14%-12M
15.15%-28M
5.71%-33M
Interest received (cash flow from operating activities)
-10.61%59M
-8.33%66M
5.88%72M
-26.88%68M
34.78%93M
115.63%69M
3.23%32M
-24.39%31M
17.14%41M
9.38%35M
Tax refund paid
3.63%-771M
-181.69%-800M
75.07%-284M
9.03%-1.14B
-29.07%-1.25B
17.87%-970M
-73.93%-1.18B
20.12%-679M
-43.34%-850M
1.82%-593M
Other operating cash inflow (outflow)
-50.54%46M
-7.00%93M
143.90%100M
-19.61%41M
21.43%51M
68.00%42M
-45.65%25M
188.46%46M
-246.67%-52M
-87.50%-15M
Operating cash flow
35.71%1.24B
-74.45%910M
39.52%3.56B
-20.62%2.55B
75.07%3.22B
383.93%1.84B
-124.95%-647M
112.37%2.59B
-64.99%1.22B
285.24%3.49B
Investing cash flow
Net PPE purchase and sale
97.33%-18M
-332.76%-675M
437.21%290M
-143.22%-86M
280.91%199M
-8.91%-110M
55.31%-101M
-32.94%-226M
67.98%-170M
4.84%-531M
Net intangibles purchase and sale
18.87%-86M
33.33%-106M
-0.63%-159M
-83.72%-158M
-43.33%-86M
16.67%-60M
68.14%-72M
-242.42%-226M
68.27%-66M
-2.46%-208M
Net business purchase and sale
--0
---39M
--0
---517M
----
----
--886M
----
----
----
Net investment product transactions
186.14%289M
--101M
--0
7,614.29%540M
106.80%7M
84.81%-103M
-16,850.00%-678M
-100.62%-4M
412.02%649M
-285.19%-208M
Net changes in other investments
184.90%208M
-23.74%-245M
-925.00%-198M
209.09%24M
-123.16%-22M
55.74%95M
0.00%61M
535.71%61M
-151.85%-14M
-54.24%27M
Investing cash flow
140.77%393M
-1,338.81%-964M
65.99%-67M
-301.02%-197M
155.06%98M
-285.42%-178M
124.30%96M
-199.00%-395M
143.37%399M
-21.69%-920M
Financing cash flow
Net issuance payments of debt
--0
-162.50%-210M
-100.00%-80M
-48.15%-40M
-107.69%-27M
-101.01%-13M
616.00%1.29B
86.47%-250M
-238.46%-1.85B
-129.50%-546M
Net common stock issuance
---1B
--0
---1B
--0
-71.91%-875M
-317.21%-509M
-3.39%-122M
---118M
--0
--0
Increase or decrease of lease financing
24.74%-143M
15.56%-190M
-22.28%-225M
-144.77%-184M
704.41%411M
38.18%-68M
16.03%-110M
25.14%-131M
-15.13%-175M
32.44%-152M
Cash dividends paid
-28.82%-1.27B
-22.40%-989M
1.34%-808M
6.40%-819M
-45.11%-875M
-26.15%-603M
-13.00%-478M
0.47%-423M
0.00%-425M
0.00%-425M
Cash dividends for minorities
----
----
----
----
----
----
--0
50.00%-10M
-17.65%-20M
10.53%-17M
Net other fund-raising expenses
0.00%-1M
95.83%-1M
-2,300.00%-24M
50.00%-1M
-100.00%-2M
98.96%-1M
62.79%-96M
-25,700.00%-258M
0.00%-1M
66.67%-1M
Financing cash flow
-73.96%-2.42B
34.96%-1.39B
-104.69%-2.14B
23.68%-1.04B
-14.57%-1.37B
-346.69%-1.19B
140.67%484M
51.80%-1.19B
-116.39%-2.47B
-196.78%-1.14B
Net cash flow
Beginning cash position
-12.03%10.65B
12.63%12.11B
13.86%10.75B
25.99%9.44B
6.45%7.5B
-1.03%7.04B
16.41%7.12B
-12.35%6.11B
25.82%6.97B
-20.61%5.54B
Current changes in cash
45.29%-790M
-206.33%-1.44B
3.51%1.36B
-32.58%1.31B
318.49%1.95B
794.03%465M
-106.65%-67M
218.73%1.01B
-159.50%-849M
197.74%1.43B
Effect of exchange rate changes
0.00%-12M
-1,300.00%-12M
150.00%1M
-300.00%-2M
111.11%1M
-28.57%-9M
-75.00%-7M
66.67%-4M
-400.00%-12M
-80.95%4M
Cash adjustments other than cash changes
5,100.00%50M
0.00%-1M
0.00%-1M
-200.00%-1M
150.00%1M
-300.00%-2M
200.00%1M
---1M
----
----
End cash Position
-7.06%9.9B
-12.03%10.65B
12.63%12.11B
13.86%10.75B
25.99%9.44B
6.45%7.5B
-1.03%7.04B
16.41%7.12B
-12.35%6.11B
25.82%6.97B
Free cash flow
776.74%1.13B
-96.14%129M
45.26%3.34B
-24.20%2.3B
82.73%3.04B
302.68%1.66B
-138.30%-820M
117.36%2.14B
-64.17%985M
201.85%2.75B
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 22.56%1.91B-57.80%1.56B2.42%3.69B-17.07%3.6B60.66%4.34B457.11%2.7B-84.88%485M51.99%3.21B-48.46%2.11B422.87%4.09B
Net profit before non-cash adjustment 20.57%4.68B21.21%3.88B12.16%3.2B-10.28%2.85B14.96%3.18B25.60%2.77B13.67%2.2B21.58%1.94B-4.95%1.59B67.87%1.68B
Total adjustment of non-cash items -2,900.00%-240M-108.79%-8M-89.48%91M-5.57%865M52.92%916M13.02%599M-22.63%530M1,081.03%685M-96.12%58M146.70%1.5B
-Depreciation and amortization -11.63%395M-26.84%447M-4.38%611M-1.54%639M35.77%649M-5.72%478M-3.98%507M-35.21%528M-15.02%815M-4.48%959M
-Reversal of impairment losses recognized in profit and loss ---------1.25%79M100.00%80M--40M--------------462M----
-Assets reserve and write-off ---------------------------------623.53%-123M-194.44%-17M
-Share of associates -111.11%-10M143.24%90M470.00%37M68.75%-10M3.03%-32M-130.56%-33M472.41%108M74.11%-29M-1,700.00%-112M119.44%7M
-Disposal profit -300.00%-128M38.46%-32M59.38%-52M---128M--0--0-130.00%-184M71.43%-80M-2,645.45%-280M-52.17%11M
-Pension and employee benefit expenses --------------------------------662.50%610M--80M
-Other non-cash items 3.12%-497M12.16%-513M-305.63%-584M9.65%284M68.18%259M55.56%154M-62.78%99M120.24%266M-388.79%-1.31B207.31%455M
Changes in working capital -9.24%-2.53B-686.08%-2.32B423.77%395M-150.41%-122M136.45%242M70.48%-664M-485.10%-2.25B27.51%584M-50.33%458M132.09%922M
-Change in receivables 86.20%-354M-248.09%-2.57B-10.40%1.73B215.13%1.93B-104.51%-1.68B-306.44%-821M-129.62%-202M-79.31%682M207.18%3.3B131.74%1.07B
-Change in inventory -523.90%-1.7B-2,372.73%-272M-101.76%-11M251.21%626M42.18%-414M-318.29%-716M-41.11%328M1,696.77%557M105.71%31M-112.11%-543M
-Change in payables -431.25%-850M91.13%-160M-147.69%-1.8B726.32%3.78B-227.70%-604M550.48%473M-243.84%-105M102.56%73M-15,727.78%-2.85B-102.96%-18M
-Change in accrued expense -30.61%170M-54.63%245M188.77%540M128.05%187M-88.48%82M526.35%712M-147.85%-167M1,845.00%349M-104.88%-20M162.82%410M
-Provision for loans, leases and other losses 22.22%-7M96.56%-9M96.09%-262M-334.37%-6.7B1,015.71%2.86B85.16%-312M-14,120.00%-2.1B--15M--------
-Changes in other current assets -53.14%209M123.00%446M344.44%200M--45M---------------1.09B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.00%-6M61.54%-5M23.53%-13M0.00%-17M-183.33%-17M25.00%-6M33.33%-8M57.14%-12M15.15%-28M5.71%-33M
Interest received (cash flow from operating activities) -10.61%59M-8.33%66M5.88%72M-26.88%68M34.78%93M115.63%69M3.23%32M-24.39%31M17.14%41M9.38%35M
Tax refund paid 3.63%-771M-181.69%-800M75.07%-284M9.03%-1.14B-29.07%-1.25B17.87%-970M-73.93%-1.18B20.12%-679M-43.34%-850M1.82%-593M
Other operating cash inflow (outflow) -50.54%46M-7.00%93M143.90%100M-19.61%41M21.43%51M68.00%42M-45.65%25M188.46%46M-246.67%-52M-87.50%-15M
Operating cash flow 35.71%1.24B-74.45%910M39.52%3.56B-20.62%2.55B75.07%3.22B383.93%1.84B-124.95%-647M112.37%2.59B-64.99%1.22B285.24%3.49B
Investing cash flow
Net PPE purchase and sale 97.33%-18M-332.76%-675M437.21%290M-143.22%-86M280.91%199M-8.91%-110M55.31%-101M-32.94%-226M67.98%-170M4.84%-531M
Net intangibles purchase and sale 18.87%-86M33.33%-106M-0.63%-159M-83.72%-158M-43.33%-86M16.67%-60M68.14%-72M-242.42%-226M68.27%-66M-2.46%-208M
Net business purchase and sale --0---39M--0---517M----------886M------------
Net investment product transactions 186.14%289M--101M--07,614.29%540M106.80%7M84.81%-103M-16,850.00%-678M-100.62%-4M412.02%649M-285.19%-208M
Net changes in other investments 184.90%208M-23.74%-245M-925.00%-198M209.09%24M-123.16%-22M55.74%95M0.00%61M535.71%61M-151.85%-14M-54.24%27M
Investing cash flow 140.77%393M-1,338.81%-964M65.99%-67M-301.02%-197M155.06%98M-285.42%-178M124.30%96M-199.00%-395M143.37%399M-21.69%-920M
Financing cash flow
Net issuance payments of debt --0-162.50%-210M-100.00%-80M-48.15%-40M-107.69%-27M-101.01%-13M616.00%1.29B86.47%-250M-238.46%-1.85B-129.50%-546M
Net common stock issuance ---1B--0---1B--0-71.91%-875M-317.21%-509M-3.39%-122M---118M--0--0
Increase or decrease of lease financing 24.74%-143M15.56%-190M-22.28%-225M-144.77%-184M704.41%411M38.18%-68M16.03%-110M25.14%-131M-15.13%-175M32.44%-152M
Cash dividends paid -28.82%-1.27B-22.40%-989M1.34%-808M6.40%-819M-45.11%-875M-26.15%-603M-13.00%-478M0.47%-423M0.00%-425M0.00%-425M
Cash dividends for minorities --------------------------050.00%-10M-17.65%-20M10.53%-17M
Net other fund-raising expenses 0.00%-1M95.83%-1M-2,300.00%-24M50.00%-1M-100.00%-2M98.96%-1M62.79%-96M-25,700.00%-258M0.00%-1M66.67%-1M
Financing cash flow -73.96%-2.42B34.96%-1.39B-104.69%-2.14B23.68%-1.04B-14.57%-1.37B-346.69%-1.19B140.67%484M51.80%-1.19B-116.39%-2.47B-196.78%-1.14B
Net cash flow
Beginning cash position -12.03%10.65B12.63%12.11B13.86%10.75B25.99%9.44B6.45%7.5B-1.03%7.04B16.41%7.12B-12.35%6.11B25.82%6.97B-20.61%5.54B
Current changes in cash 45.29%-790M-206.33%-1.44B3.51%1.36B-32.58%1.31B318.49%1.95B794.03%465M-106.65%-67M218.73%1.01B-159.50%-849M197.74%1.43B
Effect of exchange rate changes 0.00%-12M-1,300.00%-12M150.00%1M-300.00%-2M111.11%1M-28.57%-9M-75.00%-7M66.67%-4M-400.00%-12M-80.95%4M
Cash adjustments other than cash changes 5,100.00%50M0.00%-1M0.00%-1M-200.00%-1M150.00%1M-300.00%-2M200.00%1M---1M--------
End cash Position -7.06%9.9B-12.03%10.65B12.63%12.11B13.86%10.75B25.99%9.44B6.45%7.5B-1.03%7.04B16.41%7.12B-12.35%6.11B25.82%6.97B
Free cash flow 776.74%1.13B-96.14%129M45.26%3.34B-24.20%2.3B82.73%3.04B302.68%1.66B-138.30%-820M117.36%2.14B-64.17%985M201.85%2.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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