JP Stock MarketDetailed Quotes

9895 Consec

Watchlist

1230
+5+0.41%

20min DelayMarket Closed Dec 13 15:30 JST

2.29BMarket Cap10.49P/E (Static)

Consec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

210.92%614.37M

-21.06%197.6M

-52.10%250.33M

3,416.26%522.59M

-95.49%14.86M

-8.86%329.64M

12.35%361.69M

-18.41%321.93M

-23.09%394.56M

171.83%513.03M

Net profit before non-cash adjustment

218.76%301.5M

-57.42%94.59M

30.61%222.15M

-32.60%170.08M

105.16%252.33M

-7.57%123M

-47.07%133.07M

34.59%251.42M

-37.54%186.8M

-4.80%299.05M

Total adjustment of non-cash items

-167.37%-81.73M

-54.32%121.32M

118.40%265.59M

-9.27%121.61M

-10.21%134.04M

36.25%149.28M

256.91%109.56M

-67.63%30.7M

1.52%94.83M

-32.93%93.4M

-Depreciation and amortization

-0.02%140.33M

-1.42%140.37M

0.62%142.38M

1.29%141.51M

0.56%139.71M

-4.76%138.92M

3.83%145.87M

2.76%140.49M

8.36%136.72M

-14.60%126.17M

-Reversal of impairment losses recognized in profit and loss

125.51%48.2M

-83.72%21.37M

--131.3M

----

43.63%36.89M

-70.57%25.68M

--87.28M

----

--20.58M

-Assets reserve and write-off

----

-26.18%6.88M

102.98%9.32M

-Disposal profit

-895.73%-160.83M

-205.67%-16.15M

432.58%15.29M

106.13%2.87M

-125.34%-46.85M

83.96%-20.79M

-11.86%-129.6M

-1,430.48%-115.86M

24.95%-7.57M

36.70%-10.09M

-Pension and employee benefit expenses

----

32.81%-27.75M

---41.3M

-Other non-cash items

-350.97%-109.43M

-3.79%-24.27M

-2.67%-23.38M

-630.03%-22.77M

-21.35%4.3M

-9.06%5.46M

-1.01%6.01M

145.11%6.07M

-19.25%-13.45M

-103.52%-11.28M

Changes in working capital

2,254.73%394.6M

92.29%-18.31M

-202.82%-237.41M

162.15%230.9M

-747.54%-371.51M

-51.82%57.37M

199.07%119.07M

-64.75%39.81M

-6.34%112.94M

145.56%120.59M

-Change in receivables

-81.55%42.91M

233.40%232.63M

-225.96%-174.38M

58.82%138.44M

254.77%87.17M

45.25%-56.32M

-26.15%-102.87M

-129.24%-81.54M

255.89%278.83M

130.22%78.35M

-Change in inventory

84.29%-37.15M

-2,444.00%-236.46M

-86.06%10.09M

169.36%72.37M

-18.93%-104.34M

-3,151.69%-87.74M

244.25%2.88M

97.61%-1.99M

-5.65%-83.22M

-194.05%-78.77M

-Change in payables

374.85%383.07M

459.49%80.67M

6.14%-22.44M

92.68%-23.91M

-365.27%-326.43M

-50.19%123.06M

1,278.76%247.06M

125.08%17.92M

-197.34%-71.45M

197.14%73.41M

-Change in accrued expense

----

-212.98%-47.85M

761.49%42.35M

-Provision for loans, leases and other losses

126.02%6.18M

-77.15%-23.75M

-364.55%-13.41M

79.62%-2.89M

-168.71%-14.16M

43.00%20.61M

-0.83%14.41M

--14.53M

----

-Changes in other current assets

144.82%63.33M

-681.40%-141.31M

-153.11%-18.08M

-75.92%34.05M

231.23%141.4M

-1,431.59%-107.75M

-83.49%8.09M

33.79%49.01M

597.26%36.63M

128.41%5.25M

-Changes in other current liabilities

-191.18%-63.75M

464.39%69.91M

-249.49%-19.19M

108.27%12.83M

-193.73%-155.15M

427.75%165.52M

-220.55%-50.5M

--41.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

1.2M

Interest paid (cash flow from operating activities)

-13.07%-3.61M

7.29%-3.19M

13.50%-3.44M

7.16%-3.98M

18.16%-4.29M

14.32%-5.24M

-3.21%-6.11M

28.15%-5.92M

26.66%-8.24M

19.76%-11.24M

Interest received (cash flow from operating activities)

44.76%39.77M

1.15%27.48M

1.95%27.16M

-19.82%26.64M

0.16%33.23M

26.13%33.18M

24.72%26.3M

2.81%21.09M

-9.58%20.51M

30.33%22.69M

Tax refund paid

69.25%-52.67M

-135.83%-171.31M

45.34%-72.64M

-31.90%-132.9M

-7.28%-100.76M

48.21%-93.92M

-83.58%-181.37M

-12.44%-98.8M

-19.70%-87.87M

-9.17%-73.41M

Other operating cash inflow (outflow)

6,205,000.00%62.05M

-1K

Operating cash flow

1,205.07%659.91M

-74.89%50.57M

-51.16%201.4M

824.02%412.35M

-121.60%-56.95M

30.71%263.66M

-15.35%201.71M

-25.29%238.3M

-29.29%318.96M

261.17%451.08M

Investing cash flow

Net PPE purchase and sale

45.98%-32.57M

-32.24%-60.29M

47.92%-45.59M

45.36%-87.53M

-99.76%-160.21M

-30.32%-80.2M

-515.52%-61.54M

110.88%14.81M

-94.91%-136.06M

-306.70%-69.81M

Net intangibles purchase and sale

-244.63%-25.67M

---7.45M

--0

29.17%-1.7M

-287.10%-2.4M

-71.75%-620K

94.55%-361K

-50.03%-6.62M

45.57%-4.42M

-117.19%-8.11M

Net business purchase and sale

---14.48M

--0

----

---13.96M

----

Net investment product transactions

174.69%35.41M

-299.94%-47.41M

131.85%23.71M

-173.98%-74.44M

151.47%100.63M

-203.28%-195.5M

409.94%189.3M

77.10%37.12M

119.23%20.96M

-289.65%-108.97M

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

--50M

----

Net changes in other investments

-200.00%-1K

-99.92%1K

125,300.00%1.25M

0.00%1K

--1K

----

155.48%18.28M

-700.64%-32.95M

242.73%5.49M

Investing cash flow

111.02%12.69M

-458.23%-115.14M

87.40%-20.63M

-115.54%-163.68M

72.52%-75.94M

-316.89%-276.32M

100.36%127.4M

141.71%63.59M

15.96%-152.46M

-594.54%-181.41M

Financing cash flow

Net issuance payments of debt

84.99%-15.41M

35.07%-102.62M

-188.44%-158.04M

2,796.59%178.7M

-119.82%-6.63M

-54.14%33.43M

136.10%72.89M

-642.23%-201.93M

93.63%-27.21M

-2,704.78%-427.22M

Net common stock issuance

12.86%-183K

45.31%-210K

-1,500.00%-384K

87.63%-24K

72.33%-194K

-83.51%-701K

99.13%-382K

-4,197.27%-44.09M

-102.08%-1.03M

7,016.27%49.31M

Increase or decrease of lease financing

49.43%-352K

-1.46%-696K

-139.02%-686K

---287K

----

22.20%-1.49M

Cash dividends paid

16.67%-44.83M

-19.98%-53.8M

0.00%-44.84M

16.67%-44.84M

25.02%-53.82M

-33.32%-71.77M

1.61%-53.84M

0.02%-54.72M

-49.97%-54.73M

---36.49M

Cash dividends for minorities

0.00%-400K

86.06%-400K

60.32%-2.87M

54.86%-7.23M

-96.37%-16.02M

0.04%-8.16M

-1.96%-8.16M

-461.15%-8M

-83.06%-1.43M

28.47%-779K

Net other fund-raising expenses

----

---1K

----

999,800.00%10M

--1K

----

---5.23M

----

Financing cash flow

61.22%-61.17M

23.74%-157.72M

-251.72%-206.82M

277.84%136.32M

-62.40%-76.65M

-548.86%-47.2M

103.35%10.52M

-272.07%-313.97M

79.75%-84.39M

-2,099.58%-416.67M

Net cash flow

Beginning cash position

-14.60%1.25B

-1.04%1.47B

34.84%1.48B

-16.23%1.1B

-5.17%1.31B

33.23%1.39B

-1.97%1.04B

7.84%1.06B

-11.95%983.78M

16.77%1.12B

Current changes in cash

375.05%611.43M

-753.58%-222.3M

-106.76%-26.04M

283.73%384.99M

-250.04%-209.54M

-117.63%-59.86M

2,910.78%339.63M

-114.71%-12.08M

155.86%82.12M

-203.06%-147M

Effect of exchange rate changes

-49.79%3.98M

-24.97%7.93M

781.99%10.56M

57.83%-1.55M

68.97%-3.67M

-297.78%-11.84M

167.50%5.99M

-77.16%-8.87M

-137.04%-5.01M

-24.12%13.51M

Cash adjustments other than cash changes

---1K

----

--1K

----

-200.00%-1K

--1K

----

-200.00%-1K

End cash Position

49.07%1.87B

-14.60%1.25B

-1.04%1.47B

34.84%1.48B

-16.23%1.1B

-5.17%1.31B

33.23%1.39B

-1.97%1.04B

7.84%1.06B

-11.95%983.78M

Free cash flow

3,181.15%544.41M

-111.34%-17.67M

-51.79%155.76M

247.12%323.09M

-231.87%-219.61M

19.69%166.54M

199.43%139.14M

-73.97%46.47M

-52.11%178.49M

816.98%372.72M

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	210.92%614.37M	-21.06%197.6M	-52.10%250.33M	3,416.26%522.59M	-95.49%14.86M	-8.86%329.64M	12.35%361.69M	-18.41%321.93M	-23.09%394.56M	171.83%513.03M
Net profit before non-cash adjustment	218.76%301.5M	-57.42%94.59M	30.61%222.15M	-32.60%170.08M	105.16%252.33M	-7.57%123M	-47.07%133.07M	34.59%251.42M	-37.54%186.8M	-4.80%299.05M
Total adjustment of non-cash items	-167.37%-81.73M	-54.32%121.32M	118.40%265.59M	-9.27%121.61M	-10.21%134.04M	36.25%149.28M	256.91%109.56M	-67.63%30.7M	1.52%94.83M	-32.93%93.4M
-Depreciation and amortization	-0.02%140.33M	-1.42%140.37M	0.62%142.38M	1.29%141.51M	0.56%139.71M	-4.76%138.92M	3.83%145.87M	2.76%140.49M	8.36%136.72M	-14.60%126.17M
-Reversal of impairment losses recognized in profit and loss	125.51%48.2M	-83.72%21.37M	--131.3M	----	43.63%36.89M	-70.57%25.68M	--87.28M	----	----	--20.58M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-26.18%6.88M	102.98%9.32M
-Disposal profit	-895.73%-160.83M	-205.67%-16.15M	432.58%15.29M	106.13%2.87M	-125.34%-46.85M	83.96%-20.79M	-11.86%-129.6M	-1,430.48%-115.86M	24.95%-7.57M	36.70%-10.09M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	32.81%-27.75M	---41.3M
-Other non-cash items	-350.97%-109.43M	-3.79%-24.27M	-2.67%-23.38M	-630.03%-22.77M	-21.35%4.3M	-9.06%5.46M	-1.01%6.01M	145.11%6.07M	-19.25%-13.45M	-103.52%-11.28M
Changes in working capital	2,254.73%394.6M	92.29%-18.31M	-202.82%-237.41M	162.15%230.9M	-747.54%-371.51M	-51.82%57.37M	199.07%119.07M	-64.75%39.81M	-6.34%112.94M	145.56%120.59M
-Change in receivables	-81.55%42.91M	233.40%232.63M	-225.96%-174.38M	58.82%138.44M	254.77%87.17M	45.25%-56.32M	-26.15%-102.87M	-129.24%-81.54M	255.89%278.83M	130.22%78.35M
-Change in inventory	84.29%-37.15M	-2,444.00%-236.46M	-86.06%10.09M	169.36%72.37M	-18.93%-104.34M	-3,151.69%-87.74M	244.25%2.88M	97.61%-1.99M	-5.65%-83.22M	-194.05%-78.77M
-Change in payables	374.85%383.07M	459.49%80.67M	6.14%-22.44M	92.68%-23.91M	-365.27%-326.43M	-50.19%123.06M	1,278.76%247.06M	125.08%17.92M	-197.34%-71.45M	197.14%73.41M
-Change in accrued expense	----	----	----	----	----	----	----	----	-212.98%-47.85M	761.49%42.35M
-Provision for loans, leases and other losses	126.02%6.18M	-77.15%-23.75M	-364.55%-13.41M	79.62%-2.89M	-168.71%-14.16M	43.00%20.61M	-0.83%14.41M	--14.53M	----	----
-Changes in other current assets	144.82%63.33M	-681.40%-141.31M	-153.11%-18.08M	-75.92%34.05M	231.23%141.4M	-1,431.59%-107.75M	-83.49%8.09M	33.79%49.01M	597.26%36.63M	128.41%5.25M
-Changes in other current liabilities	-191.18%-63.75M	464.39%69.91M	-249.49%-19.19M	108.27%12.83M	-193.73%-155.15M	427.75%165.52M	-220.55%-50.5M	--41.89M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)							1.2M
Interest paid (cash flow from operating activities)	-13.07%-3.61M	7.29%-3.19M	13.50%-3.44M	7.16%-3.98M	18.16%-4.29M	14.32%-5.24M	-3.21%-6.11M	28.15%-5.92M	26.66%-8.24M	19.76%-11.24M
Interest received (cash flow from operating activities)	44.76%39.77M	1.15%27.48M	1.95%27.16M	-19.82%26.64M	0.16%33.23M	26.13%33.18M	24.72%26.3M	2.81%21.09M	-9.58%20.51M	30.33%22.69M
Tax refund paid	69.25%-52.67M	-135.83%-171.31M	45.34%-72.64M	-31.90%-132.9M	-7.28%-100.76M	48.21%-93.92M	-83.58%-181.37M	-12.44%-98.8M	-19.70%-87.87M	-9.17%-73.41M
Other operating cash inflow (outflow)	6,205,000.00%62.05M	-1K	0	0	-1K	0	0	0	0	0
Operating cash flow	1,205.07%659.91M	-74.89%50.57M	-51.16%201.4M	824.02%412.35M	-121.60%-56.95M	30.71%263.66M	-15.35%201.71M	-25.29%238.3M	-29.29%318.96M	261.17%451.08M
Investing cash flow
Net PPE purchase and sale	45.98%-32.57M	-32.24%-60.29M	47.92%-45.59M	45.36%-87.53M	-99.76%-160.21M	-30.32%-80.2M	-515.52%-61.54M	110.88%14.81M	-94.91%-136.06M	-306.70%-69.81M
Net intangibles purchase and sale	-244.63%-25.67M	---7.45M	--0	29.17%-1.7M	-287.10%-2.4M	-71.75%-620K	94.55%-361K	-50.03%-6.62M	45.57%-4.42M	-117.19%-8.11M
Net business purchase and sale	---14.48M	--0	----	----	---13.96M	----	----	----	----	----
Net investment product transactions	174.69%35.41M	-299.94%-47.41M	131.85%23.71M	-173.98%-74.44M	151.47%100.63M	-203.28%-195.5M	409.94%189.3M	77.10%37.12M	119.23%20.96M	-289.65%-108.97M
Repayment of advance payments to other parties and cash income from loans	--50M	----	----	----	----	----	----	----	----	----
Net changes in other investments	-200.00%-1K	-99.92%1K	125,300.00%1.25M	0.00%1K	0.00%1K	--1K	----	155.48%18.28M	-700.64%-32.95M	242.73%5.49M
Investing cash flow	111.02%12.69M	-458.23%-115.14M	87.40%-20.63M	-115.54%-163.68M	72.52%-75.94M	-316.89%-276.32M	100.36%127.4M	141.71%63.59M	15.96%-152.46M	-594.54%-181.41M
Financing cash flow
Net issuance payments of debt	84.99%-15.41M	35.07%-102.62M	-188.44%-158.04M	2,796.59%178.7M	-119.82%-6.63M	-54.14%33.43M	136.10%72.89M	-642.23%-201.93M	93.63%-27.21M	-2,704.78%-427.22M
Net common stock issuance	12.86%-183K	45.31%-210K	-1,500.00%-384K	87.63%-24K	72.33%-194K	-83.51%-701K	99.13%-382K	-4,197.27%-44.09M	-102.08%-1.03M	7,016.27%49.31M
Increase or decrease of lease financing	49.43%-352K	-1.46%-696K	-139.02%-686K	---287K	----	----	----	----	----	22.20%-1.49M
Cash dividends paid	16.67%-44.83M	-19.98%-53.8M	0.00%-44.84M	16.67%-44.84M	25.02%-53.82M	-33.32%-71.77M	1.61%-53.84M	0.02%-54.72M	-49.97%-54.73M	---36.49M
Cash dividends for minorities	0.00%-400K	86.06%-400K	60.32%-2.87M	54.86%-7.23M	-96.37%-16.02M	0.04%-8.16M	-1.96%-8.16M	-461.15%-8M	-83.06%-1.43M	28.47%-779K
Net other fund-raising expenses	----	---1K	----	999,800.00%10M	--1K	----	----	---5.23M	----	----
Financing cash flow	61.22%-61.17M	23.74%-157.72M	-251.72%-206.82M	277.84%136.32M	-62.40%-76.65M	-548.86%-47.2M	103.35%10.52M	-272.07%-313.97M	79.75%-84.39M	-2,099.58%-416.67M
Net cash flow
Beginning cash position	-14.60%1.25B	-1.04%1.47B	34.84%1.48B	-16.23%1.1B	-5.17%1.31B	33.23%1.39B	-1.97%1.04B	7.84%1.06B	-11.95%983.78M	16.77%1.12B
Current changes in cash	375.05%611.43M	-753.58%-222.3M	-106.76%-26.04M	283.73%384.99M	-250.04%-209.54M	-117.63%-59.86M	2,910.78%339.63M	-114.71%-12.08M	155.86%82.12M	-203.06%-147M
Effect of exchange rate changes	-49.79%3.98M	-24.97%7.93M	781.99%10.56M	57.83%-1.55M	68.97%-3.67M	-297.78%-11.84M	167.50%5.99M	-77.16%-8.87M	-137.04%-5.01M	-24.12%13.51M
Cash adjustments other than cash changes	---1K	----	--1K	----	----	----	-200.00%-1K	--1K	----	-200.00%-1K
End cash Position	49.07%1.87B	-14.60%1.25B	-1.04%1.47B	34.84%1.48B	-16.23%1.1B	-5.17%1.31B	33.23%1.39B	-1.97%1.04B	7.84%1.06B	-11.95%983.78M
Free cash flow	3,181.15%544.41M	-111.34%-17.67M	-51.79%155.76M	247.12%323.09M	-231.87%-219.61M	19.69%166.54M	199.43%139.14M	-73.97%46.47M	-52.11%178.49M	816.98%372.72M
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

Heat List

Overall

No Data