JP Stock MarketDetailed Quotes

7067 Branding Technology

Watchlist
  • 1338
  • +300+28.90%
20min DelayMarket Closed Dec 27 15:30 JST
2.14BMarket Cap652.68P/E (Static)

Branding Technology 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
Operating cash flow (Indirect Method)
Cash from operating activities
64.87%7.35M
-96.94%4.46M
39.15%145.67M
479.50%104.69M
-113.32%-27.59M
14.50%207.08M
215.29%180.86M
57.36M
Net profit before non-cash adjustment
-76.54%28.74M
20.81%122.51M
420.24%101.41M
-139.49%-31.67M
-46.65%80.19M
32.15%150.32M
179.14%113.75M
--40.75M
Total adjustment of non-cash items
1,102.02%52.67M
-114.68%-5.26M
165.06%35.81M
-249.89%-55.04M
5.05%36.72M
988.46%34.95M
-135.16%-3.93M
--11.19M
-Depreciation and amortization
-2.16%28.29M
23.94%28.92M
-27.69%23.33M
-8.94%32.27M
18.46%35.43M
70.01%29.91M
96.31%17.59M
--8.96M
-Reversal of impairment losses recognized in profit and loss
--4.23M
--0
----
7.38%4.57M
--4.26M
----
----
----
-Share of associates
--0
-91.82%113K
-55.69%1.38M
--3.12M
----
----
----
----
-Disposal profit
-85.39%509K
-62.51%3.49M
110.52%9.3M
---88.33M
--0
--1.72M
--0
--0
-Net exchange gains and losses
137.08%422K
16.34%178K
110.74%153K
-1,926.92%-1.43M
114.08%78K
-135.74%-554K
66.04%-235K
---692K
-Remuneration paid in stock
0.00%3.04M
300.39%3.04M
--760K
----
----
----
----
----
-Other non-cash items
139.45%16.17M
-4,721.42%-40.99M
116.94%887K
-71.82%-5.24M
-178.58%-3.05M
118.22%3.88M
-829.68%-21.29M
--2.92M
Changes in working capital
34.34%-74.07M
-1,436.50%-112.8M
-95.59%8.44M
232.46%191.4M
-762.58%-144.5M
-69.30%21.81M
1,209.34%71.05M
--5.43M
-Change in receivables
-83.93%3.62M
127.99%22.5M
-212.64%-80.37M
237.03%71.36M
-301.01%-52.07M
166.38%25.91M
-348.67%-39.03M
--15.7M
-Change in inventory
112.70%347K
49.83%-2.73M
11.75%-5.45M
-1,736.87%-6.17M
-95.48%377K
185.28%8.34M
-80.38%2.92M
--14.9M
-Change in prepaid assets
70.70%-23M
---78.5M
--0
----
625.56%94.6M
---18M
----
----
-Change in payables
73.15%-7.75M
-162.36%-28.88M
321.65%46.32M
-258.41%-20.9M
200.71%13.19M
-87.84%4.39M
75.34%36.06M
--20.57M
-Change in accrued expense
131.11%4.69M
-189.85%-15.07M
235.58%16.77M
-38.64%-12.37M
4.84%-8.92M
-211.29%-9.38M
269.36%8.42M
---4.97M
-Provision for loans, leases and other losses
96.25%-393K
-531.23%-10.48M
129.56%2.43M
-541.75%-8.22M
-79.71%1.86M
288.73%9.17M
-240.05%-4.86M
--3.47M
-Changes in other current assets
-14,267.31%-51.57M
-97.83%364K
-88.95%16.75M
182.52%151.53M
-4,462.70%-183.63M
-87.49%4.21M
156.81%33.66M
---59.24M
-Changes in other current liabilities
----
----
-25.85%11.99M
263.23%16.17M
-250.12%-9.91M
-108.35%-2.83M
125.55%33.87M
--15.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.57%-1.12M
25.73%-2.1M
12.21%-2.83M
-1,281.12%-3.22M
66.81%-233K
74.30%-702K
44.08%-2.73M
-4.88M
Interest received (cash flow from operating activities)
-46.81%25K
-56.07%47K
69.84%107K
-24.10%63K
22.06%83K
-99.09%68K
10,275.00%7.47M
72K
Tax refund paid
-356.47%-52.95M
-2.19%-11.6M
45.97%-11.35M
60.69%-21.01M
14.66%-53.44M
-1,015.51%-62.63M
-63.72%-5.61M
-3.43M
Other operating cash inflow (outflow)
-1K
0
0
-1K
0
200.00%1K
-100.00%-1K
35.84M
Operating cash flow
-407.86%-46.7M
-106.99%-9.2M
63.43%131.6M
199.19%80.52M
-156.44%-81.18M
-20.09%143.82M
111.84%179.98M
--84.96M
Investing cash flow
Net PPE purchase and sale
66.28%-9.17M
-24.70%-27.18M
-67.06%-21.79M
40.52%-13.05M
39.05%-21.94M
-1.76%-35.99M
-81.81%-35.36M
---19.45M
Net intangibles purchase and sale
90.19%-614K
-42.86%-6.26M
26.92%-4.38M
-16.43%-6M
77.33%-5.15M
-236.79%-22.71M
26.85%-6.74M
---9.22M
Net business purchase and sale
--113K
--0
----
--95.1M
----
----
----
----
Net investment product transactions
----
----
----
---15.5M
----
2,330.29%190M
2,984.87%7.82M
---271K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--190M
Net changes in other investments
-99.95%1K
35.19%2.11M
135.39%1.56M
-98.65%664K
5,811.23%49.35M
77.77%-864K
97.99%-3.89M
---193.15M
Investing cash flow
69.15%-9.67M
-27.27%-31.33M
-140.20%-24.61M
175.03%61.22M
-82.93%22.26M
441.68%130.44M
-18.94%-38.18M
---32.1M
Financing cash flow
Net issuance payments of debt
34.68%-106.69M
-58.07%-163.32M
-121.09%-103.32M
1,733.37%490.01M
71.42%-30M
43.56%-104.98M
-9.85%-186M
---169.32M
Net common stock issuance
-89.10%282K
61.52%2.59M
110.18%1.6M
-108.21%-15.73M
--191.75M
----
62.40%-7.16M
---19.03M
Issuance fees
----
----
----
----
---8.6M
----
----
----
Cash dividends paid
-33.80%-25.59M
---19.13M
----
----
----
----
----
----
Net other fund-raising expenses
----
----
-40.19%1.52M
3,383.56%2.54M
106.02%73K
-140.95%-1.21M
79.65%-503K
---2.47M
Financing cash flow
26.61%-132M
-79.50%-179.86M
-121.01%-100.2M
211.21%476.82M
244.28%153.22M
45.16%-106.2M
-1.49%-193.66M
---190.82M
Net cash flow
Beginning cash position
-14.26%1.32B
0.57%1.54B
68.22%1.53B
11.58%908.97M
26.10%814.66M
-7.37%646.05M
-16.41%697.48M
--834.44M
Current changes in cash
14.53%-188.36M
-3,346.15%-220.38M
-98.90%6.79M
555.96%618.57M
-43.89%94.3M
424.11%168.07M
62.41%-51.85M
---137.96M
Effect of exchange rate changes
15.83%1.27M
-44.69%1.09M
28.56%1.98M
38,325.00%1.54M
-99.27%4K
28.40%547K
-57.40%426K
--1M
Cash adjustments other than cash changes
----
-200.00%-1K
-66.67%1K
200.00%3K
0.00%1K
200.00%1K
-200.00%-1K
--1K
End cash Position
-14.19%1.13B
-14.26%1.32B
0.57%1.54B
68.22%1.53B
11.58%908.97M
26.10%814.66M
-7.37%646.05M
--697.48M
Free cash flow
-32.62%-56.95M
-141.64%-42.94M
67.73%103.12M
156.79%61.48M
-227.18%-108.26M
-38.26%85.12M
144.94%137.88M
--56.29M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 64.87%7.35M -96.94%4.46M 39.15%145.67M 479.50%104.69M -113.32%-27.59M 14.50%207.08M 215.29%180.86M 57.36M
Net profit before non-cash adjustment -76.54%28.74M 20.81%122.51M 420.24%101.41M -139.49%-31.67M -46.65%80.19M 32.15%150.32M 179.14%113.75M --40.75M
Total adjustment of non-cash items 1,102.02%52.67M -114.68%-5.26M 165.06%35.81M -249.89%-55.04M 5.05%36.72M 988.46%34.95M -135.16%-3.93M --11.19M
-Depreciation and amortization -2.16%28.29M 23.94%28.92M -27.69%23.33M -8.94%32.27M 18.46%35.43M 70.01%29.91M 96.31%17.59M --8.96M
-Reversal of impairment losses recognized in profit and loss --4.23M --0 ---- 7.38%4.57M --4.26M ---- ---- ----
-Share of associates --0 -91.82%113K -55.69%1.38M --3.12M ---- ---- ---- ----
-Disposal profit -85.39%509K -62.51%3.49M 110.52%9.3M ---88.33M --0 --1.72M --0 --0
-Net exchange gains and losses 137.08%422K 16.34%178K 110.74%153K -1,926.92%-1.43M 114.08%78K -135.74%-554K 66.04%-235K ---692K
-Remuneration paid in stock 0.00%3.04M 300.39%3.04M --760K ---- ---- ---- ---- ----
-Other non-cash items 139.45%16.17M -4,721.42%-40.99M 116.94%887K -71.82%-5.24M -178.58%-3.05M 118.22%3.88M -829.68%-21.29M --2.92M
Changes in working capital 34.34%-74.07M -1,436.50%-112.8M -95.59%8.44M 232.46%191.4M -762.58%-144.5M -69.30%21.81M 1,209.34%71.05M --5.43M
-Change in receivables -83.93%3.62M 127.99%22.5M -212.64%-80.37M 237.03%71.36M -301.01%-52.07M 166.38%25.91M -348.67%-39.03M --15.7M
-Change in inventory 112.70%347K 49.83%-2.73M 11.75%-5.45M -1,736.87%-6.17M -95.48%377K 185.28%8.34M -80.38%2.92M --14.9M
-Change in prepaid assets 70.70%-23M ---78.5M --0 ---- 625.56%94.6M ---18M ---- ----
-Change in payables 73.15%-7.75M -162.36%-28.88M 321.65%46.32M -258.41%-20.9M 200.71%13.19M -87.84%4.39M 75.34%36.06M --20.57M
-Change in accrued expense 131.11%4.69M -189.85%-15.07M 235.58%16.77M -38.64%-12.37M 4.84%-8.92M -211.29%-9.38M 269.36%8.42M ---4.97M
-Provision for loans, leases and other losses 96.25%-393K -531.23%-10.48M 129.56%2.43M -541.75%-8.22M -79.71%1.86M 288.73%9.17M -240.05%-4.86M --3.47M
-Changes in other current assets -14,267.31%-51.57M -97.83%364K -88.95%16.75M 182.52%151.53M -4,462.70%-183.63M -87.49%4.21M 156.81%33.66M ---59.24M
-Changes in other current liabilities ---- ---- -25.85%11.99M 263.23%16.17M -250.12%-9.91M -108.35%-2.83M 125.55%33.87M --15.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.57%-1.12M 25.73%-2.1M 12.21%-2.83M -1,281.12%-3.22M 66.81%-233K 74.30%-702K 44.08%-2.73M -4.88M
Interest received (cash flow from operating activities) -46.81%25K -56.07%47K 69.84%107K -24.10%63K 22.06%83K -99.09%68K 10,275.00%7.47M 72K
Tax refund paid -356.47%-52.95M -2.19%-11.6M 45.97%-11.35M 60.69%-21.01M 14.66%-53.44M -1,015.51%-62.63M -63.72%-5.61M -3.43M
Other operating cash inflow (outflow) -1K 0 0 -1K 0 200.00%1K -100.00%-1K 35.84M
Operating cash flow -407.86%-46.7M -106.99%-9.2M 63.43%131.6M 199.19%80.52M -156.44%-81.18M -20.09%143.82M 111.84%179.98M --84.96M
Investing cash flow
Net PPE purchase and sale 66.28%-9.17M -24.70%-27.18M -67.06%-21.79M 40.52%-13.05M 39.05%-21.94M -1.76%-35.99M -81.81%-35.36M ---19.45M
Net intangibles purchase and sale 90.19%-614K -42.86%-6.26M 26.92%-4.38M -16.43%-6M 77.33%-5.15M -236.79%-22.71M 26.85%-6.74M ---9.22M
Net business purchase and sale --113K --0 ---- --95.1M ---- ---- ---- ----
Net investment product transactions ---- ---- ---- ---15.5M ---- 2,330.29%190M 2,984.87%7.82M ---271K
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- ---- ---- --190M
Net changes in other investments -99.95%1K 35.19%2.11M 135.39%1.56M -98.65%664K 5,811.23%49.35M 77.77%-864K 97.99%-3.89M ---193.15M
Investing cash flow 69.15%-9.67M -27.27%-31.33M -140.20%-24.61M 175.03%61.22M -82.93%22.26M 441.68%130.44M -18.94%-38.18M ---32.1M
Financing cash flow
Net issuance payments of debt 34.68%-106.69M -58.07%-163.32M -121.09%-103.32M 1,733.37%490.01M 71.42%-30M 43.56%-104.98M -9.85%-186M ---169.32M
Net common stock issuance -89.10%282K 61.52%2.59M 110.18%1.6M -108.21%-15.73M --191.75M ---- 62.40%-7.16M ---19.03M
Issuance fees ---- ---- ---- ---- ---8.6M ---- ---- ----
Cash dividends paid -33.80%-25.59M ---19.13M ---- ---- ---- ---- ---- ----
Net other fund-raising expenses ---- ---- -40.19%1.52M 3,383.56%2.54M 106.02%73K -140.95%-1.21M 79.65%-503K ---2.47M
Financing cash flow 26.61%-132M -79.50%-179.86M -121.01%-100.2M 211.21%476.82M 244.28%153.22M 45.16%-106.2M -1.49%-193.66M ---190.82M
Net cash flow
Beginning cash position -14.26%1.32B 0.57%1.54B 68.22%1.53B 11.58%908.97M 26.10%814.66M -7.37%646.05M -16.41%697.48M --834.44M
Current changes in cash 14.53%-188.36M -3,346.15%-220.38M -98.90%6.79M 555.96%618.57M -43.89%94.3M 424.11%168.07M 62.41%-51.85M ---137.96M
Effect of exchange rate changes 15.83%1.27M -44.69%1.09M 28.56%1.98M 38,325.00%1.54M -99.27%4K 28.40%547K -57.40%426K --1M
Cash adjustments other than cash changes ---- -200.00%-1K -66.67%1K 200.00%3K 0.00%1K 200.00%1K -200.00%-1K --1K
End cash Position -14.19%1.13B -14.26%1.32B 0.57%1.54B 68.22%1.53B 11.58%908.97M 26.10%814.66M -7.37%646.05M --697.48M
Free cash flow -32.62%-56.95M -141.64%-42.94M 67.73%103.12M 156.79%61.48M -227.18%-108.26M -38.26%85.12M 144.94%137.88M --56.29M
Currency Unit 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
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