JP Stock MarketDetailed Quotes

9948 Arcs

Watchlist

2497
+17+0.69%

20min DelayMarket Closed Nov 22 15:30 JST

143.95BMarket Cap11.67P/E (Static)

Arcs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

12.98%10.32B

-9.07%10.29B

40.55%28.87B

58.77%7.33B

159.77%1.09B

55.42%9.13B

-4.65%11.32B

-4.77%20.54B

-11.52%4.62B

-112.35%-1.82B

Net profit before non-cash adjustment

-14.66%3.7B

-4.67%4.25B

12.61%17.45B

33.42%5.14B

3.44%3.52B

8.81%4.34B

4.68%4.45B

-7.47%15.5B

-9.71%3.85B

7.15%3.4B

Total adjustment of non-cash items

79.75%3.74B

72.00%4.9B

7.79%10.91B

-9.41%2.33B

102.33%3.65B

95.03%2.08B

-39.10%2.85B

5.46%10.12B

-35.37%2.57B

-3.17%1.81B

-Depreciation and amortization

10.62%2.61B

3.52%2.44B

11.92%9.87B

17.63%2.68B

8.14%2.48B

9.33%2.36B

12.54%2.36B

-0.52%8.82B

-4.53%2.27B

3.70%2.3B

-Reversal of impairment losses recognized in profit and loss

----

-16.87%867M

----

113.29%1.04B

----

-Share of associates

----

-15.22%-53M

----

33.33%-46M

----

-Disposal profit

----

111.11%38M

----

-81.25%18M

----

-Other non-cash items

510.14%1.13B

402.66%2.46B

-35.44%184M

-66.85%-1.2B

338.09%1.17B

74.63%-276M

-81.06%489M

33.18%285M

-166.48%-718M

-40.29%-491M

Changes in working capital

6.03%2.88B

-71.51%1.14B

110.13%514M

92.52%-135M

13.47%-6.08B

229.45%2.72B

36.75%4.02B

-6.33%-5.07B

40.34%-1.8B

-19.19%-7.03B

-Change in receivables

-257.80%-390M

-55.65%-965M

68.35%-463M

-15.63%583M

-2,338.46%-317M

91.38%-109M

29.30%-620M

-165.04%-1.46B

211.26%691M

-103.11%-13M

-Change in inventory

135.06%88M

-58.01%-1.2B

39.85%-818M

19.21%1.83B

-0.68%-1.64B

-1,104.00%-251M

41.20%-762M

-307.19%-1.36B

1.25%1.54B

-25.10%-1.63B

-Change in prepaid assets

----

300.00%14M

----

-118.92%-7M

----

-Change in payables

13.05%2.98B

-36.40%2.92B

359.12%2.29B

26.54%-2.09B

30.31%-2.86B

49.83%2.64B

6.91%4.6B

6.95%-883M

-5.45%-2.85B

-20.46%-4.1B

-Provision for loans, leases and other losses

-381.43%-197M

-9.45%719M

69.30%-1.56B

38.55%-365M

-21.61%-2.06B

341.38%70M

128.68%794M

-567.32%-5.09B

-640.00%-594M

-4.76%-1.69B

-Changes in other current assets

7.82%400M

-4,800.00%-329M

-75.98%708M

66.67%-454M

96.98%784M

11.41%371M

-99.80%7M

1,233.46%2.95B

---1.36B

--398M

-Changes in other current liabilities

----

-55.47%346M

----

139.81%777M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.88%-36M

5.88%-32M

2.16%-136M

5.88%-32M

-2.86%-36M

2.86%-34M

9.74%-139M

8.11%-34M

5.41%-35M

Interest received (cash flow from operating activities)

-6.33%74M

30.00%78M

-1.24%238M

-6.35%59M

5.26%40M

0.00%79M

-1.64%60M

2.99%241M

0.00%63M

5.56%38M

Tax refund paid

-20M

-3.54%-2.81B

-34.75%-4.92B

-56.83%452M

4.04%-2.66B

-29.14%-2.71B

50.89%-3.65B

26,075.00%1.05B

12.33%-2.77B

Other operating cash inflow (outflow)

250.00%3M

-250.00%-3M

50.00%-2M

-50.00%-6M

-100.00%-2M

100.00%2M

-4M

-233.33%-4M

Operating cash flow

12.68%10.34B

-12.83%7.53B

41.57%24.05B

37.17%7.81B

65.94%-1.56B

50.59%9.18B

-11.87%8.63B

19.51%16.99B

8.34%5.69B

-14.12%-4.59B

Investing cash flow

Net PPE purchase and sale

-75.47%-3.63B

36.41%-2.03B

-42.07%-9.82B

-68.67%-2.47B

29.36%-2.1B

-103.24%-2.07B

-117.77%-3.19B

-41.87%-6.91B

12.95%-1.47B

-132.71%-2.97B

Net intangibles purchase and sale

7.33%-215M

-25.10%-329M

-44.74%-1.18B

-61.17%-332M

-75.00%-357M

2.11%-232M

-53.80%-263M

-7.77%-818M

8.85%-206M

15.35%-204M

Net business purchase and sale

----

148.48%16M

----

-108.85%-33M

----

Net investment product transactions

--0

-25.82%135M

10.00%132M

--0

--3M

--0

-82.58%182M

-52.94%120M

--0

Advance cash and loans provided to other parties

----

-200.00%-3M

----

75.00%-1M

----

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

----

0.00%11M

----

-8.33%11M

----

Net changes in other investments

925.00%33M

-152.78%-76M

200.51%198M

-54.55%-136M

1,663.64%194M

96.46%-4M

2,157.14%144M

-9.44%-197M

59.07%-88M

-90.91%11M

Investing cash flow

-65.61%-3.81B

26.44%-2.43B

-37.06%-10.65B

-67.45%-2.78B

28.51%-2.26B

-68.25%-2.3B

-109.31%-3.31B

-77.15%-7.77B

9.13%-1.66B

-127.83%-3.16B

Financing cash flow

Net issuance payments of debt

-45.17%-1.84B

126.65%476M

-162.87%-1.55B

-22.70%2.07B

-109.56%-570M

-254.90%-1.26B

-132.55%-1.79B

202.46%2.46B

-1.51%2.68B

59.76%-272M

Net common stock issuance

--0

-668.48%-5.24B

---933M

-180,300.00%-1.8B

---1.82B

-0.88%-687M

-99.42%-682M

--0

---1M

Cash dividends paid

35.71%-36M

-27.30%-2.07B

-0.37%-3.27B

31.58%-26M

-1.82%-1.57B

8.20%-56M

-0.06%-1.62B

-1.53%-3.26B

-58.33%-38M

-2.95%-1.54B

Net other fund-raising expenses

22.26%-220M

35.71%-261M

8.34%-1.21B

8.82%-279M

20.98%-241M

27.62%-283M

-28.08%-406M

10.09%-1.32B

4.38%-306M

9.76%-305M

Financing cash flow

38.86%-2.09B

58.88%-1.85B

-302.25%-11.27B

-64.26%836M

-97.59%-4.18B

-1,039.56%-3.42B

-32.88%-4.5B

62.26%-2.8B

14.94%2.34B

15.63%-2.12B

Net cash flow

Beginning cash position

6.20%77.98B

2.94%74.73B

9.70%72.59B

4.00%68.87B

1.03%76.88B

3.40%73.42B

9.70%72.59B

3.78%66.18B

9.07%66.23B

10.87%76.1B

Current changes in cash

28.46%4.44B

292.26%3.24B

-66.70%2.14B

-7.99%5.86B

18.89%-8B

-32.10%3.46B

-82.88%827M

166.61%6.42B

16.65%6.37B

-24.61%-9.87B

Cash adjustments other than cash changes

----

0.00%-1M

--0

---1M

--0

----

End cash Position

7.21%82.42B

6.20%77.98B

2.94%74.73B

4.00%68.87B

1.03%76.88B

3.40%73.42B

9.70%72.59B

9.07%66.23B

Free cash flow

-5.54%6.5B

0.00%5.17B

40.89%13.01B

24.17%5.01B

48.10%-4.05B

42.13%6.88B

-36.65%5.17B

10.44%9.24B

21.12%4.04B

-40.87%-7.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	12.98%10.32B	-9.07%10.29B	40.55%28.87B	58.77%7.33B	159.77%1.09B	55.42%9.13B	-4.65%11.32B	-4.77%20.54B	-11.52%4.62B	-112.35%-1.82B
Net profit before non-cash adjustment	-14.66%3.7B	-4.67%4.25B	12.61%17.45B	33.42%5.14B	3.44%3.52B	8.81%4.34B	4.68%4.45B	-7.47%15.5B	-9.71%3.85B	7.15%3.4B
Total adjustment of non-cash items	79.75%3.74B	72.00%4.9B	7.79%10.91B	-9.41%2.33B	102.33%3.65B	95.03%2.08B	-39.10%2.85B	5.46%10.12B	-35.37%2.57B	-3.17%1.81B
-Depreciation and amortization	10.62%2.61B	3.52%2.44B	11.92%9.87B	17.63%2.68B	8.14%2.48B	9.33%2.36B	12.54%2.36B	-0.52%8.82B	-4.53%2.27B	3.70%2.3B
-Reversal of impairment losses recognized in profit and loss	----	----	-16.87%867M	----	----	----	----	113.29%1.04B	----	----
-Share of associates	----	----	-15.22%-53M	----	----	----	----	33.33%-46M	----	----
-Disposal profit	----	----	111.11%38M	----	----	----	----	-81.25%18M	----	----
-Other non-cash items	510.14%1.13B	402.66%2.46B	-35.44%184M	-66.85%-1.2B	338.09%1.17B	74.63%-276M	-81.06%489M	33.18%285M	-166.48%-718M	-40.29%-491M
Changes in working capital	6.03%2.88B	-71.51%1.14B	110.13%514M	92.52%-135M	13.47%-6.08B	229.45%2.72B	36.75%4.02B	-6.33%-5.07B	40.34%-1.8B	-19.19%-7.03B
-Change in receivables	-257.80%-390M	-55.65%-965M	68.35%-463M	-15.63%583M	-2,338.46%-317M	91.38%-109M	29.30%-620M	-165.04%-1.46B	211.26%691M	-103.11%-13M
-Change in inventory	135.06%88M	-58.01%-1.2B	39.85%-818M	19.21%1.83B	-0.68%-1.64B	-1,104.00%-251M	41.20%-762M	-307.19%-1.36B	1.25%1.54B	-25.10%-1.63B
-Change in prepaid assets	----	----	300.00%14M	----	----	----	----	-118.92%-7M	----	----
-Change in payables	13.05%2.98B	-36.40%2.92B	359.12%2.29B	26.54%-2.09B	30.31%-2.86B	49.83%2.64B	6.91%4.6B	6.95%-883M	-5.45%-2.85B	-20.46%-4.1B
-Provision for loans, leases and other losses	-381.43%-197M	-9.45%719M	69.30%-1.56B	38.55%-365M	-21.61%-2.06B	341.38%70M	128.68%794M	-567.32%-5.09B	-640.00%-594M	-4.76%-1.69B
-Changes in other current assets	7.82%400M	-4,800.00%-329M	-75.98%708M	66.67%-454M	96.98%784M	11.41%371M	-99.80%7M	1,233.46%2.95B	---1.36B	--398M
-Changes in other current liabilities	----	----	-55.47%346M	----	----	----	----	139.81%777M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.88%-36M	5.88%-32M	2.16%-136M	5.88%-32M	-2.86%-36M	2.86%-34M	2.86%-34M	9.74%-139M	8.11%-34M	5.41%-35M
Interest received (cash flow from operating activities)	-6.33%74M	30.00%78M	-1.24%238M	-6.35%59M	5.26%40M	0.00%79M	-1.64%60M	2.99%241M	0.00%63M	5.56%38M
Tax refund paid	-20M	-3.54%-2.81B	-34.75%-4.92B	-56.83%452M	4.04%-2.66B	0	-29.14%-2.71B	50.89%-3.65B	26,075.00%1.05B	12.33%-2.77B
Other operating cash inflow (outflow)	250.00%3M	-250.00%-3M	50.00%-2M	-50.00%-6M	4M	-100.00%-2M	100.00%2M	-4M	-233.33%-4M	0
Operating cash flow	12.68%10.34B	-12.83%7.53B	41.57%24.05B	37.17%7.81B	65.94%-1.56B	50.59%9.18B	-11.87%8.63B	19.51%16.99B	8.34%5.69B	-14.12%-4.59B
Investing cash flow
Net PPE purchase and sale	-75.47%-3.63B	36.41%-2.03B	-42.07%-9.82B	-68.67%-2.47B	29.36%-2.1B	-103.24%-2.07B	-117.77%-3.19B	-41.87%-6.91B	12.95%-1.47B	-132.71%-2.97B
Net intangibles purchase and sale	7.33%-215M	-25.10%-329M	-44.74%-1.18B	-61.17%-332M	-75.00%-357M	2.11%-232M	-53.80%-263M	-7.77%-818M	8.85%-206M	15.35%-204M
Net business purchase and sale	----	----	148.48%16M	----	----	----	----	-108.85%-33M	----	----
Net investment product transactions	--0	--0	-25.82%135M	10.00%132M	--0	--3M	--0	-82.58%182M	-52.94%120M	--0
Advance cash and loans provided to other parties	----	----	-200.00%-3M	----	----	----	----	75.00%-1M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	0.00%11M	----	----	----	----	-8.33%11M	----	----
Net changes in other investments	925.00%33M	-152.78%-76M	200.51%198M	-54.55%-136M	1,663.64%194M	96.46%-4M	2,157.14%144M	-9.44%-197M	59.07%-88M	-90.91%11M
Investing cash flow	-65.61%-3.81B	26.44%-2.43B	-37.06%-10.65B	-67.45%-2.78B	28.51%-2.26B	-68.25%-2.3B	-109.31%-3.31B	-77.15%-7.77B	9.13%-1.66B	-127.83%-3.16B
Financing cash flow
Net issuance payments of debt	-45.17%-1.84B	126.65%476M	-162.87%-1.55B	-22.70%2.07B	-109.56%-570M	-254.90%-1.26B	-132.55%-1.79B	202.46%2.46B	-1.51%2.68B	59.76%-272M
Net common stock issuance	--0	--0	-668.48%-5.24B	---933M	-180,300.00%-1.8B	---1.82B	-0.88%-687M	-99.42%-682M	--0	---1M
Cash dividends paid	35.71%-36M	-27.30%-2.07B	-0.37%-3.27B	31.58%-26M	-1.82%-1.57B	8.20%-56M	-0.06%-1.62B	-1.53%-3.26B	-58.33%-38M	-2.95%-1.54B
Net other fund-raising expenses	22.26%-220M	35.71%-261M	8.34%-1.21B	8.82%-279M	20.98%-241M	27.62%-283M	-28.08%-406M	10.09%-1.32B	4.38%-306M	9.76%-305M
Financing cash flow	38.86%-2.09B	58.88%-1.85B	-302.25%-11.27B	-64.26%836M	-97.59%-4.18B	-1,039.56%-3.42B	-32.88%-4.5B	62.26%-2.8B	14.94%2.34B	15.63%-2.12B
Net cash flow
Beginning cash position	6.20%77.98B	2.94%74.73B	9.70%72.59B	4.00%68.87B	1.03%76.88B	3.40%73.42B	9.70%72.59B	3.78%66.18B	9.07%66.23B	10.87%76.1B
Current changes in cash	28.46%4.44B	292.26%3.24B	-66.70%2.14B	-7.99%5.86B	18.89%-8B	-32.10%3.46B	-82.88%827M	166.61%6.42B	16.65%6.37B	-24.61%-9.87B
Cash adjustments other than cash changes	----	----	0.00%-1M	--0	--0	--0	---1M	---1M	--0	----
End cash Position	7.21%82.42B	6.20%77.98B	2.94%74.73B	2.94%74.73B	4.00%68.87B	1.03%76.88B	3.40%73.42B	9.70%72.59B	9.70%72.59B	9.07%66.23B
Free cash flow	-5.54%6.5B	0.00%5.17B	40.89%13.01B	24.17%5.01B	48.10%-4.05B	42.13%6.88B	-36.65%5.17B	10.44%9.24B	21.12%4.04B	-40.87%-7.8B
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

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