JP Stock MarketDetailed Quotes

4975 JCU

Watchlist
  • 3845
  • 00.00%
20min DelayMarket Closed Dec 30 15:30 JST
103.62BMarket Cap17.72P/E (Static)

JCU Key Stats

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
-16.58%8.82B
39.15%10.58B
-9.66%7.6B
75.68%8.41B
-29.83%4.79B
-2.74%6.83B
15.27%7.02B
18.87%6.09B
16.87%5.12B
52.02%4.38B
Net profit before non-cash adjustment
-15.62%8.02B
3.31%9.51B
34.46%9.21B
9.73%6.85B
-8.82%6.24B
1.42%6.84B
23.38%6.75B
11.42%5.47B
1.56%4.91B
70.42%4.83B
Total adjustment of non-cash items
60.89%799.21M
35,205.76%496.75M
-99.82%1.41M
-49.66%765.07M
273.07%1.52B
-54.54%407.37M
83.74%896.14M
-45.89%487.71M
254.34%901.29M
-67.17%254.36M
-Depreciation and amortization
7.51%727.32M
9.12%676.53M
2.26%619.96M
3.23%606.24M
-0.12%587.28M
-0.82%587.98M
1.92%592.82M
9.02%581.65M
3.58%533.54M
7.59%515.08M
-Reversal of impairment losses recognized in profit and loss
3,784.87%119.93M
--3.09M
--0
375.58%76.86M
--16.16M
----
----
--25.18M
----
----
-Share of associates
-85.63%57.03M
243.87%396.8M
50.24%115.39M
-10.70%76.81M
634.45%86M
-17.18%11.71M
267.48%14.14M
-6,003.50%-8.44M
182.66%143K
28.22%-173K
-Disposal profit
1,170.73%70.28M
-126.76%-6.56M
-58.76%24.53M
508.80%59.48M
50.01%-14.55M
-113.26%-29.11M
2,175.16%219.49M
53,494.44%9.65M
100.46%18K
-144.43%-3.93M
-Net exchange gains and losses
-129.39%-4.55M
-43.87%15.49M
-22.08%27.6M
4,171.95%35.43M
93.24%-870K
-336.89%-12.88M
-93.44%5.44M
136.77%82.84M
152.93%34.99M
-3.48%-66.1M
-Other non-cash items
70.98%-170.79M
25.12%-588.6M
-775.99%-786.08M
-110.61%-89.74M
662.58%845.74M
-333.96%-150.33M
131.63%64.26M
-161.08%-203.15M
274.58%332.6M
-182.26%-190.51M
Changes in working capital
-100.01%-32K
135.53%570.54M
-300.16%-1.61B
127.01%802.29M
-599.12%-2.97B
32.12%-424.79M
-575.61%-625.83M
119.13%131.59M
2.36%-687.93M
3.18%-704.53M
-Change in receivables
-408.59%-1.29B
170.95%417.8M
-152.66%-588.83M
176.72%1.12B
-869.31%-1.46B
119.85%189.47M
-37.59%-954.67M
-106.16%-693.85M
58.65%-336.56M
-933.03%-813.85M
-Change in inventory
-46.94%555.7M
227.67%1.05B
-83.69%-820.27M
-61.37%-446.54M
-444.17%-276.72M
128.70%80.4M
-30.03%-280.16M
-1,246.48%-215.46M
93.07%-16M
-471.28%-230.83M
-Change in prepaid assets
153.58%207.69M
9.04%-387.64M
-294.98%-426.17M
538.02%218.57M
-108.13%-49.9M
215.91%613.62M
-496.82%-529.38M
376.18%133.41M
-128.42%-48.31M
138.79%169.98M
-Change in payables
180.02%463.97M
-343.06%-579.85M
368.10%238.56M
-85.00%50.96M
126.23%339.67M
-431.94%-1.3B
-54.67%390.15M
376.39%860.69M
-546.11%-311.41M
112.63%69.8M
-Provision for loans, leases and other losses
-330.56%-153.45M
603.76%66.56M
114.34%9.46M
95.35%-65.94M
-429.06%-1.42B
344.94%430.52M
-37.15%96.76M
53.26%153.95M
-52.69%100.45M
433.65%212.31M
-Changes in other current assets
3,249.26%215.32M
134.48%6.43M
74.47%-18.65M
32.76%-73.03M
75.52%-108.61M
-168.11%-443.74M
708.02%651.48M
-40.79%-107.15M
32.01%-76.11M
74.89%-111.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.19%-6.3M
-5.51%-8.54M
20.92%-8.09M
24.61%-10.23M
33.80%-13.57M
5.62%-20.51M
-32.32%-21.73M
27.83%-16.42M
20.02%-22.75M
-8.73%-28.45M
Interest received (cash flow from operating activities)
88.19%211.77M
32.46%112.53M
-17.26%84.95M
-16.01%102.67M
17.60%122.24M
70.51%103.94M
6.09%60.96M
7.11%57.46M
-2.04%53.65M
-16.08%54.77M
Tax refund paid
-5.56%-3B
-9.83%-2.84B
-49.81%-2.59B
9.65%-1.73B
-1.75%-1.91B
-4.28%-1.88B
-36.78%-1.8B
35.11%-1.32B
-78.09%-2.03B
5.43%-1.14B
Other operating cash inflow (outflow)
0
0
0
0
0
0
-100.00%-1K
3,522,900.00%35.23M
-1K
0
Operating cash flow
-23.09%6.03B
54.00%7.84B
-24.90%5.09B
126.97%6.78B
-40.62%2.99B
-4.28%5.03B
8.42%5.26B
55.20%4.85B
-4.47%3.12B
90.39%3.27B
Investing cash flow
Net PPE purchase and sale
38.43%-615.47M
-146.00%-999.63M
35.93%-406.35M
60.39%-634.27M
-83.20%-1.6B
-85.79%-874.06M
40.06%-470.47M
-65.54%-784.85M
58.82%-474.1M
-88.79%-1.15B
Net intangibles purchase and sale
-19.03%-5.34M
79.34%-4.48M
37.10%-21.69M
-114.64%-34.49M
9.63%-16.07M
-44.35%-17.78M
-13.73%-12.32M
59.14%-10.83M
46.55%-26.51M
-207.81%-49.59M
Net business purchase and sale
---2.55M
--0
----
----
----
----
----
----
----
---14.71M
Net investment product transactions
4.99%-1.58M
-105.76%-1.66M
2,087.69%28.9M
-101.22%-1.45M
51.65%119.47M
115.73%78.78M
-31.98%-500.83M
-6.46%-379.47M
-14,117.43%-356.43M
-216.14%-2.51M
Net changes in other investments
-122.99%-156.59M
-52.82%681.1M
1,184.94%1.44B
110.39%112.34M
37.35%-1.08B
-2,111.87%-1.73B
80.72%-78.02M
-101.89%-404.65M
-189.34%-200.43M
555.11%224.36M
Investing cash flow
-140.71%-781.53M
-131.09%-324.68M
287.21%1.04B
78.37%-557.87M
-1.58%-2.58B
-139.13%-2.54B
32.80%-1.06B
-49.39%-1.58B
-6.41%-1.06B
-47.00%-993.78M
Financing cash flow
Net issuance payments of debt
-46.03%-309.42M
-14,979.21%-211.88M
-77.73%1.42M
-82.88%6.39M
276.48%37.35M
-115.62%-21.16M
2,016.15%135.52M
100.91%6.4M
-577.33%-706.19M
212.34%147.95M
Net common stock issuance
-0.01%-1B
33.36%-999.94M
-50.04%-1.5B
51.25%-1B
-116.28%-2.05B
-636,484.56%-948.51M
99.95%-149K
---320.22M
----
----
Increase or decrease of lease financing
-4.15%-13.11M
-3.08%-12.59M
-4.25%-12.21M
3.30%-11.72M
19.86%-12.12M
31.83%-15.12M
-3.51%-22.18M
-0.22%-21.42M
-34.67%-21.38M
19.57%-15.87M
Cash dividends paid
-6.47%-1.74B
-19.92%-1.63B
-2.90%-1.36B
-5.97%-1.32B
5.47%-1.25B
-35.76%-1.32B
-15.91%-973.31M
-8.27%-839.73M
-63.02%-775.58M
-35.15%-475.75M
Cash dividends for minorities
----
----
----
79.47%-31K
97.39%-151K
59.08%-5.78M
-9.69%-14.13M
-102.05%-12.89M
-274.68%-6.38M
54.65%-1.7M
Net other fund-raising expenses
-100.00%-2K
-200.00%-1K
100.00%1K
-21,226.73%-21.54M
99.85%-101K
-2,164.44%-67.86M
734.56%3.29M
22.46%-518K
-117.31%-668K
5,046.67%3.86M
Financing cash flow
-7.13%-3.06B
0.54%-2.86B
-22.24%-2.87B
28.24%-2.35B
-37.64%-3.28B
-173.24%-2.38B
26.71%-870.96M
21.31%-1.19B
-342.20%-1.51B
32.72%-341.52M
Net cash flow
Beginning cash position
30.59%22B
32.79%16.85B
42.37%12.69B
-24.92%8.91B
-3.00%11.87B
39.60%12.23B
28.90%8.76B
5.90%6.8B
53.58%6.42B
23.75%4.18B
Current changes in cash
-53.05%2.19B
42.78%4.66B
-15.73%3.26B
235.00%3.87B
-2,656.03%-2.87B
-96.62%112.18M
59.82%3.32B
274.17%2.08B
-71.27%555.7M
262.52%1.93B
Effect of exchange rate changes
-18.67%402.43M
-44.87%494.8M
1,034.31%897.54M
-6.29%-96.07M
81.14%-90.38M
-424.33%-479.17M
229.18%147.74M
35.43%-114.37M
-157.90%-177.12M
13.85%305.94M
Cash adjustments other than cash changes
----
----
----
0.00%-1K
50.00%-1K
---2K
----
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
11.77%24.59B
30.59%22B
32.79%16.85B
42.37%12.69B
-24.92%8.91B
-3.00%11.87B
39.60%12.23B
28.90%8.76B
5.90%6.8B
53.58%6.42B
Free cash flow
-20.88%5.4B
46.64%6.82B
-23.81%4.65B
346.38%6.11B
-66.93%1.37B
-13.21%4.14B
17.71%4.77B
55.51%4.05B
26.22%2.6B
89.51%2.06B
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 -16.58%8.82B 39.15%10.58B -9.66%7.6B 75.68%8.41B -29.83%4.79B -2.74%6.83B 15.27%7.02B 18.87%6.09B 16.87%5.12B 52.02%4.38B
Net profit before non-cash adjustment -15.62%8.02B 3.31%9.51B 34.46%9.21B 9.73%6.85B -8.82%6.24B 1.42%6.84B 23.38%6.75B 11.42%5.47B 1.56%4.91B 70.42%4.83B
Total adjustment of non-cash items 60.89%799.21M 35,205.76%496.75M -99.82%1.41M -49.66%765.07M 273.07%1.52B -54.54%407.37M 83.74%896.14M -45.89%487.71M 254.34%901.29M -67.17%254.36M
-Depreciation and amortization 7.51%727.32M 9.12%676.53M 2.26%619.96M 3.23%606.24M -0.12%587.28M -0.82%587.98M 1.92%592.82M 9.02%581.65M 3.58%533.54M 7.59%515.08M
-Reversal of impairment losses recognized in profit and loss 3,784.87%119.93M --3.09M --0 375.58%76.86M --16.16M ---- ---- --25.18M ---- ----
-Share of associates -85.63%57.03M 243.87%396.8M 50.24%115.39M -10.70%76.81M 634.45%86M -17.18%11.71M 267.48%14.14M -6,003.50%-8.44M 182.66%143K 28.22%-173K
-Disposal profit 1,170.73%70.28M -126.76%-6.56M -58.76%24.53M 508.80%59.48M 50.01%-14.55M -113.26%-29.11M 2,175.16%219.49M 53,494.44%9.65M 100.46%18K -144.43%-3.93M
-Net exchange gains and losses -129.39%-4.55M -43.87%15.49M -22.08%27.6M 4,171.95%35.43M 93.24%-870K -336.89%-12.88M -93.44%5.44M 136.77%82.84M 152.93%34.99M -3.48%-66.1M
-Other non-cash items 70.98%-170.79M 25.12%-588.6M -775.99%-786.08M -110.61%-89.74M 662.58%845.74M -333.96%-150.33M 131.63%64.26M -161.08%-203.15M 274.58%332.6M -182.26%-190.51M
Changes in working capital -100.01%-32K 135.53%570.54M -300.16%-1.61B 127.01%802.29M -599.12%-2.97B 32.12%-424.79M -575.61%-625.83M 119.13%131.59M 2.36%-687.93M 3.18%-704.53M
-Change in receivables -408.59%-1.29B 170.95%417.8M -152.66%-588.83M 176.72%1.12B -869.31%-1.46B 119.85%189.47M -37.59%-954.67M -106.16%-693.85M 58.65%-336.56M -933.03%-813.85M
-Change in inventory -46.94%555.7M 227.67%1.05B -83.69%-820.27M -61.37%-446.54M -444.17%-276.72M 128.70%80.4M -30.03%-280.16M -1,246.48%-215.46M 93.07%-16M -471.28%-230.83M
-Change in prepaid assets 153.58%207.69M 9.04%-387.64M -294.98%-426.17M 538.02%218.57M -108.13%-49.9M 215.91%613.62M -496.82%-529.38M 376.18%133.41M -128.42%-48.31M 138.79%169.98M
-Change in payables 180.02%463.97M -343.06%-579.85M 368.10%238.56M -85.00%50.96M 126.23%339.67M -431.94%-1.3B -54.67%390.15M 376.39%860.69M -546.11%-311.41M 112.63%69.8M
-Provision for loans, leases and other losses -330.56%-153.45M 603.76%66.56M 114.34%9.46M 95.35%-65.94M -429.06%-1.42B 344.94%430.52M -37.15%96.76M 53.26%153.95M -52.69%100.45M 433.65%212.31M
-Changes in other current assets 3,249.26%215.32M 134.48%6.43M 74.47%-18.65M 32.76%-73.03M 75.52%-108.61M -168.11%-443.74M 708.02%651.48M -40.79%-107.15M 32.01%-76.11M 74.89%-111.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.19%-6.3M -5.51%-8.54M 20.92%-8.09M 24.61%-10.23M 33.80%-13.57M 5.62%-20.51M -32.32%-21.73M 27.83%-16.42M 20.02%-22.75M -8.73%-28.45M
Interest received (cash flow from operating activities) 88.19%211.77M 32.46%112.53M -17.26%84.95M -16.01%102.67M 17.60%122.24M 70.51%103.94M 6.09%60.96M 7.11%57.46M -2.04%53.65M -16.08%54.77M
Tax refund paid -5.56%-3B -9.83%-2.84B -49.81%-2.59B 9.65%-1.73B -1.75%-1.91B -4.28%-1.88B -36.78%-1.8B 35.11%-1.32B -78.09%-2.03B 5.43%-1.14B
Other operating cash inflow (outflow) 0 0 0 0 0 0 -100.00%-1K 3,522,900.00%35.23M -1K 0
Operating cash flow -23.09%6.03B 54.00%7.84B -24.90%5.09B 126.97%6.78B -40.62%2.99B -4.28%5.03B 8.42%5.26B 55.20%4.85B -4.47%3.12B 90.39%3.27B
Investing cash flow
Net PPE purchase and sale 38.43%-615.47M -146.00%-999.63M 35.93%-406.35M 60.39%-634.27M -83.20%-1.6B -85.79%-874.06M 40.06%-470.47M -65.54%-784.85M 58.82%-474.1M -88.79%-1.15B
Net intangibles purchase and sale -19.03%-5.34M 79.34%-4.48M 37.10%-21.69M -114.64%-34.49M 9.63%-16.07M -44.35%-17.78M -13.73%-12.32M 59.14%-10.83M 46.55%-26.51M -207.81%-49.59M
Net business purchase and sale ---2.55M --0 ---- ---- ---- ---- ---- ---- ---- ---14.71M
Net investment product transactions 4.99%-1.58M -105.76%-1.66M 2,087.69%28.9M -101.22%-1.45M 51.65%119.47M 115.73%78.78M -31.98%-500.83M -6.46%-379.47M -14,117.43%-356.43M -216.14%-2.51M
Net changes in other investments -122.99%-156.59M -52.82%681.1M 1,184.94%1.44B 110.39%112.34M 37.35%-1.08B -2,111.87%-1.73B 80.72%-78.02M -101.89%-404.65M -189.34%-200.43M 555.11%224.36M
Investing cash flow -140.71%-781.53M -131.09%-324.68M 287.21%1.04B 78.37%-557.87M -1.58%-2.58B -139.13%-2.54B 32.80%-1.06B -49.39%-1.58B -6.41%-1.06B -47.00%-993.78M
Financing cash flow
Net issuance payments of debt -46.03%-309.42M -14,979.21%-211.88M -77.73%1.42M -82.88%6.39M 276.48%37.35M -115.62%-21.16M 2,016.15%135.52M 100.91%6.4M -577.33%-706.19M 212.34%147.95M
Net common stock issuance -0.01%-1B 33.36%-999.94M -50.04%-1.5B 51.25%-1B -116.28%-2.05B -636,484.56%-948.51M 99.95%-149K ---320.22M ---- ----
Increase or decrease of lease financing -4.15%-13.11M -3.08%-12.59M -4.25%-12.21M 3.30%-11.72M 19.86%-12.12M 31.83%-15.12M -3.51%-22.18M -0.22%-21.42M -34.67%-21.38M 19.57%-15.87M
Cash dividends paid -6.47%-1.74B -19.92%-1.63B -2.90%-1.36B -5.97%-1.32B 5.47%-1.25B -35.76%-1.32B -15.91%-973.31M -8.27%-839.73M -63.02%-775.58M -35.15%-475.75M
Cash dividends for minorities ---- ---- ---- 79.47%-31K 97.39%-151K 59.08%-5.78M -9.69%-14.13M -102.05%-12.89M -274.68%-6.38M 54.65%-1.7M
Net other fund-raising expenses -100.00%-2K -200.00%-1K 100.00%1K -21,226.73%-21.54M 99.85%-101K -2,164.44%-67.86M 734.56%3.29M 22.46%-518K -117.31%-668K 5,046.67%3.86M
Financing cash flow -7.13%-3.06B 0.54%-2.86B -22.24%-2.87B 28.24%-2.35B -37.64%-3.28B -173.24%-2.38B 26.71%-870.96M 21.31%-1.19B -342.20%-1.51B 32.72%-341.52M
Net cash flow
Beginning cash position 30.59%22B 32.79%16.85B 42.37%12.69B -24.92%8.91B -3.00%11.87B 39.60%12.23B 28.90%8.76B 5.90%6.8B 53.58%6.42B 23.75%4.18B
Current changes in cash -53.05%2.19B 42.78%4.66B -15.73%3.26B 235.00%3.87B -2,656.03%-2.87B -96.62%112.18M 59.82%3.32B 274.17%2.08B -71.27%555.7M 262.52%1.93B
Effect of exchange rate changes -18.67%402.43M -44.87%494.8M 1,034.31%897.54M -6.29%-96.07M 81.14%-90.38M -424.33%-479.17M 229.18%147.74M 35.43%-114.37M -157.90%-177.12M 13.85%305.94M
Cash adjustments other than cash changes ---- ---- ---- 0.00%-1K 50.00%-1K ---2K ---- 0.00%-1K 0.00%-1K -200.00%-1K
End cash Position 11.77%24.59B 30.59%22B 32.79%16.85B 42.37%12.69B -24.92%8.91B -3.00%11.87B 39.60%12.23B 28.90%8.76B 5.90%6.8B 53.58%6.42B
Free cash flow -20.88%5.4B 46.64%6.82B -23.81%4.65B 346.38%6.11B -66.93%1.37B -13.21%4.14B 17.71%4.77B 55.51%4.05B 26.22%2.6B 89.51%2.06B
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