JP Stock MarketDetailed Quotes

7161 Jimoto Holdings

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  • 299
  • +1+0.34%
20min DelayTrading Dec 6 09:59 JST
8.03BMarket Cap-292P/E (Static)

Jimoto 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
16.21%-36.38B
-1,474.45%-43.42B
-95.48%3.16B
311.87%69.94B
67.01%-33.01B
-9.42%-100.08B
-497.76%-91.46B
128.62%22.99B
-489.46%-80.34B
-75.18%20.63B
Net profit before non-cash adjustment
-387.15%-23.42B
-212.49%-4.81B
263.82%4.27B
-210.64%-2.61B
1.51%2.36B
-35.06%2.32B
-24.36%3.58B
-10.01%4.73B
-21.99%5.26B
35.10%6.74B
Total adjustment of non-cash items
10.33%-20.91B
2.81%-23.32B
-33.55%-23.99B
-32.51%-17.97B
60.00%-13.56B
23.12%-33.9B
-1,896.17%-44.1B
-60.51%2.46B
216.39%6.22B
-77.34%1.97B
-Depreciation and amortization
17.46%1.4B
-11.91%1.19B
-5.45%1.35B
-23.65%1.43B
-5.59%1.87B
-15.65%1.98B
-7.47%2.35B
4.22%2.54B
17.49%2.44B
1.02%2.08B
-Assets reserve and write-off
278.97%1.69B
212.59%447M
-54.75%143M
58.00%316M
-29.82%200M
62.86%285M
108.86%175M
-896.77%-1.98B
978.26%248M
-97.71%23M
-Share of associates
-40.00%-28M
4.76%-20M
30.00%-21M
-50.00%-30M
4.76%-20M
-50.00%-21M
0.00%-14M
6.67%-14M
-142.86%-15M
202.94%35M
-Disposal profit
17,735.56%7.94B
-193.75%-45M
-99.38%48M
863.33%7.8B
217.73%810M
17.90%-688M
-1,097.14%-838M
99.79%-70M
3.05%-33.83B
-6.71%-34.89B
-Net exchange gains and losses
----
----
----
----
--0
--0
--0
--0
--0
--0
-Other non-cash items
-28.19%-31.91B
2.44%-24.89B
7.17%-25.52B
-67.38%-27.49B
53.69%-16.42B
22.53%-35.46B
-2,419.87%-45.77B
-94.72%1.97B
7.63%37.37B
-9.44%34.72B
Changes in working capital
151.98%7.95B
-166.84%-15.29B
-74.73%22.88B
515.00%90.52B
68.16%-21.81B
-34.48%-68.5B
-422.21%-50.94B
117.22%15.81B
-869.76%-91.81B
-82.82%11.93B
-Change in receivables
-56.94%90M
214.21%209M
45.21%-183M
14.58%-334M
21.49%-391M
6.92%-498M
-552.44%-535M
---82M
----
----
-Change in loans
212.40%26.7B
-761.94%-23.76B
105.91%3.59B
-165.12%-60.76B
53.39%-22.92B
-78.13%-49.17B
-24.98%-27.6B
71.82%-22.09B
-14.46%-78.37B
-316.93%-68.47B
-Change in financial assets
----
----
----
----
----
----
----
----
394.12%100M
-116.50%-34M
-Provision for loans, leases and other losses
128.99%17.86B
633.08%7.8B
-65.23%1.06B
964.41%3.06B
70.89%-354M
-15.59%-1.22B
-17,433.33%-1.05B
-100.98%-6M
127.93%614M
43.34%-2.2B
-Change in deposits by banks and customers
-9,254.90%-35.52B
-97.87%388M
-87.89%18.19B
10,228.80%150.28B
108.45%1.46B
15.91%-17.21B
-206.78%-20.47B
183.28%19.17B
-126.29%-23.01B
24.30%87.52B
-Change in financial liabilities
----
----
----
----
----
----
----
182.52%21.49B
342.97%7.61B
-115.06%-3.13B
-Changes in other current assets
-853.33%-1.13B
-48.45%150M
118.23%291M
-776.27%-1.6B
158.13%236M
67.49%-406M
-115.34%-1.25B
-155.61%-580M
208.87%1.04B
---958M
-Changes in other current liabilities
35.37%-53M
-7.89%-82M
43.28%-76M
-183.75%-134M
8,100.00%160M
94.29%-2M
98.32%-35M
-1,062.21%-2.09B
126.99%217M
51.45%-804M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-2,478.57%-333M
103.17%14M
33.98%-441M
-65.76%-668M
-59.29%-403M
40.47%-253M
5.97%-425M
-1.12%-452M
23.72%-447M
-95.99%-586M
Other operating cash inflow (outflow)
-2.44%22.87B
-10.70%23.44B
-4.93%26.25B
4.61%27.61B
-0.87%26.39B
-5.93%26.62B
1,622.32%28.3B
-1.86B
1M
Operating cash flow
30.64%-13.85B
-168.94%-19.97B
-70.10%28.96B
1,479.52%96.88B
90.47%-7.02B
-15.92%-73.71B
-407.43%-63.59B
125.60%20.68B
-503.05%-80.78B
-75.79%20.04B
Investing cash flow
Net PPE purchase and sale
-173.76%-1.16B
39.31%-423M
33.68%-697M
-219.45%-1.05B
-64.50%-329M
85.83%-200M
14.95%-1.41B
22.77%-1.66B
-30.34%-2.15B
-24.66%-1.65B
Net intangibles purchase and sale
-33.71%-833M
-466.36%-623M
82.37%-110M
-483.18%-624M
51.58%-107M
35.00%-221M
27.35%-340M
69.59%-468M
-125.66%-1.54B
51.56%-682M
Net investment property transactions
525.94%129.29B
390.79%20.66B
91.76%-7.1B
-306.21%-86.25B
-50.77%41.83B
147.07%84.97B
-23.55%34.39B
-27.48%44.98B
608.38%62.03B
73.26%-12.2B
Net changes in other investments
4,463.33%2.62B
17.81%-60M
-102.46%-73M
149.51%2.97B
-600,200.00%-6B
--1M
----
-100.00%-2M
---1M
----
Investing cash flow
564.56%129.92B
344.88%19.55B
90.60%-7.98B
-340.05%-84.96B
-58.14%35.39B
159.03%84.55B
-23.84%32.64B
-26.55%42.86B
501.49%58.34B
69.96%-14.53B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---8B
----
-176.47%-6.1B
--7.98B
Net common stock issuance
198,980.00%19.89B
-900.00%-10M
-100.03%-1M
15,713.64%3.44B
---22M
--0
--0
---33M
--0
--0
Increase or decrease of lease financing
0.00%-5M
-25.00%-5M
0.00%-4M
0.00%-4M
-33.33%-4M
0.00%-3M
0.00%-3M
83.33%-3M
41.94%-18M
6.06%-31M
Cash dividends paid
62.44%-240M
7.39%-639M
13.32%-690M
30.96%-796M
0.77%-1.15B
2.35%-1.16B
2.70%-1.19B
1.77%-1.22B
-6.14%-1.25B
-25.45%-1.17B
Cash dividends for minorities
--0
50.00%-1M
---2M
--0
-294.44%-71M
28.00%-18M
---25M
----
97.83%-1M
-21.05%-46M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
-101.85%-1M
138.85%54M
-6,850.00%-139M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
Financing cash flow
3,094.21%19.64B
6.02%-656M
-125.96%-698M
293.59%2.69B
-17.22%-1.39B
87.15%-1.19B
-631.67%-9.22B
82.89%-1.26B
-209.52%-7.37B
767.16%6.73B
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
0.00%1M
--1M
Net cash flow
Beginning cash position
-0.48%221.22B
10.04%222.3B
7.80%202.02B
16.82%187.4B
6.40%160.42B
-21.04%150.77B
48.41%190.94B
-18.81%128.66B
8.37%158.46B
29.63%146.22B
Current changes in cash
12,735.66%135.71B
-105.30%-1.07B
38.75%20.28B
-45.82%14.62B
179.51%26.98B
124.03%9.65B
-164.49%-40.17B
308.96%62.28B
-343.56%-29.8B
-63.39%12.24B
Effect of exchange rate changes
----
----
----
----
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
---1M
----
----
---1M
----
----
-200.00%-1M
--1M
End cash Position
61.34%356.93B
-0.48%221.22B
10.04%222.3B
7.80%202.02B
16.82%187.4B
6.40%160.42B
-21.04%150.77B
48.41%190.94B
-18.81%128.66B
8.37%158.46B
Free cash flow
22.41%-16.59B
-176.41%-21.38B
-70.56%27.98B
1,350.07%95.03B
89.78%-7.6B
-13.45%-74.36B
-454.58%-65.55B
121.87%18.49B
-579.48%-84.54B
-77.95%17.63B
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 16.21%-36.38B -1,474.45%-43.42B -95.48%3.16B 311.87%69.94B 67.01%-33.01B -9.42%-100.08B -497.76%-91.46B 128.62%22.99B -489.46%-80.34B -75.18%20.63B
Net profit before non-cash adjustment -387.15%-23.42B -212.49%-4.81B 263.82%4.27B -210.64%-2.61B 1.51%2.36B -35.06%2.32B -24.36%3.58B -10.01%4.73B -21.99%5.26B 35.10%6.74B
Total adjustment of non-cash items 10.33%-20.91B 2.81%-23.32B -33.55%-23.99B -32.51%-17.97B 60.00%-13.56B 23.12%-33.9B -1,896.17%-44.1B -60.51%2.46B 216.39%6.22B -77.34%1.97B
-Depreciation and amortization 17.46%1.4B -11.91%1.19B -5.45%1.35B -23.65%1.43B -5.59%1.87B -15.65%1.98B -7.47%2.35B 4.22%2.54B 17.49%2.44B 1.02%2.08B
-Assets reserve and write-off 278.97%1.69B 212.59%447M -54.75%143M 58.00%316M -29.82%200M 62.86%285M 108.86%175M -896.77%-1.98B 978.26%248M -97.71%23M
-Share of associates -40.00%-28M 4.76%-20M 30.00%-21M -50.00%-30M 4.76%-20M -50.00%-21M 0.00%-14M 6.67%-14M -142.86%-15M 202.94%35M
-Disposal profit 17,735.56%7.94B -193.75%-45M -99.38%48M 863.33%7.8B 217.73%810M 17.90%-688M -1,097.14%-838M 99.79%-70M 3.05%-33.83B -6.71%-34.89B
-Net exchange gains and losses ---- ---- ---- ---- --0 --0 --0 --0 --0 --0
-Other non-cash items -28.19%-31.91B 2.44%-24.89B 7.17%-25.52B -67.38%-27.49B 53.69%-16.42B 22.53%-35.46B -2,419.87%-45.77B -94.72%1.97B 7.63%37.37B -9.44%34.72B
Changes in working capital 151.98%7.95B -166.84%-15.29B -74.73%22.88B 515.00%90.52B 68.16%-21.81B -34.48%-68.5B -422.21%-50.94B 117.22%15.81B -869.76%-91.81B -82.82%11.93B
-Change in receivables -56.94%90M 214.21%209M 45.21%-183M 14.58%-334M 21.49%-391M 6.92%-498M -552.44%-535M ---82M ---- ----
-Change in loans 212.40%26.7B -761.94%-23.76B 105.91%3.59B -165.12%-60.76B 53.39%-22.92B -78.13%-49.17B -24.98%-27.6B 71.82%-22.09B -14.46%-78.37B -316.93%-68.47B
-Change in financial assets ---- ---- ---- ---- ---- ---- ---- ---- 394.12%100M -116.50%-34M
-Provision for loans, leases and other losses 128.99%17.86B 633.08%7.8B -65.23%1.06B 964.41%3.06B 70.89%-354M -15.59%-1.22B -17,433.33%-1.05B -100.98%-6M 127.93%614M 43.34%-2.2B
-Change in deposits by banks and customers -9,254.90%-35.52B -97.87%388M -87.89%18.19B 10,228.80%150.28B 108.45%1.46B 15.91%-17.21B -206.78%-20.47B 183.28%19.17B -126.29%-23.01B 24.30%87.52B
-Change in financial liabilities ---- ---- ---- ---- ---- ---- ---- 182.52%21.49B 342.97%7.61B -115.06%-3.13B
-Changes in other current assets -853.33%-1.13B -48.45%150M 118.23%291M -776.27%-1.6B 158.13%236M 67.49%-406M -115.34%-1.25B -155.61%-580M 208.87%1.04B ---958M
-Changes in other current liabilities 35.37%-53M -7.89%-82M 43.28%-76M -183.75%-134M 8,100.00%160M 94.29%-2M 98.32%-35M -1,062.21%-2.09B 126.99%217M 51.45%-804M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -2,478.57%-333M 103.17%14M 33.98%-441M -65.76%-668M -59.29%-403M 40.47%-253M 5.97%-425M -1.12%-452M 23.72%-447M -95.99%-586M
Other operating cash inflow (outflow) -2.44%22.87B -10.70%23.44B -4.93%26.25B 4.61%27.61B -0.87%26.39B -5.93%26.62B 1,622.32%28.3B -1.86B 1M
Operating cash flow 30.64%-13.85B -168.94%-19.97B -70.10%28.96B 1,479.52%96.88B 90.47%-7.02B -15.92%-73.71B -407.43%-63.59B 125.60%20.68B -503.05%-80.78B -75.79%20.04B
Investing cash flow
Net PPE purchase and sale -173.76%-1.16B 39.31%-423M 33.68%-697M -219.45%-1.05B -64.50%-329M 85.83%-200M 14.95%-1.41B 22.77%-1.66B -30.34%-2.15B -24.66%-1.65B
Net intangibles purchase and sale -33.71%-833M -466.36%-623M 82.37%-110M -483.18%-624M 51.58%-107M 35.00%-221M 27.35%-340M 69.59%-468M -125.66%-1.54B 51.56%-682M
Net investment property transactions 525.94%129.29B 390.79%20.66B 91.76%-7.1B -306.21%-86.25B -50.77%41.83B 147.07%84.97B -23.55%34.39B -27.48%44.98B 608.38%62.03B 73.26%-12.2B
Net changes in other investments 4,463.33%2.62B 17.81%-60M -102.46%-73M 149.51%2.97B -600,200.00%-6B --1M ---- -100.00%-2M ---1M ----
Investing cash flow 564.56%129.92B 344.88%19.55B 90.60%-7.98B -340.05%-84.96B -58.14%35.39B 159.03%84.55B -23.84%32.64B -26.55%42.86B 501.49%58.34B 69.96%-14.53B
Financing cash flow
Net issuance payments of debt ---- ---- ---- ---- ---- ---- ---8B ---- -176.47%-6.1B --7.98B
Net common stock issuance 198,980.00%19.89B -900.00%-10M -100.03%-1M 15,713.64%3.44B ---22M --0 --0 ---33M --0 --0
Increase or decrease of lease financing 0.00%-5M -25.00%-5M 0.00%-4M 0.00%-4M -33.33%-4M 0.00%-3M 0.00%-3M 83.33%-3M 41.94%-18M 6.06%-31M
Cash dividends paid 62.44%-240M 7.39%-639M 13.32%-690M 30.96%-796M 0.77%-1.15B 2.35%-1.16B 2.70%-1.19B 1.77%-1.22B -6.14%-1.25B -25.45%-1.17B
Cash dividends for minorities --0 50.00%-1M ---2M --0 -294.44%-71M 28.00%-18M ---25M ---- 97.83%-1M -21.05%-46M
Net other fund-raising expenses 0.00%-1M 0.00%-1M -101.85%-1M 138.85%54M -6,850.00%-139M -100.00%-2M 0.00%-1M 0.00%-1M 50.00%-1M 0.00%-2M
Financing cash flow 3,094.21%19.64B 6.02%-656M -125.96%-698M 293.59%2.69B -17.22%-1.39B 87.15%-1.19B -631.67%-9.22B 82.89%-1.26B -209.52%-7.37B 767.16%6.73B
Other cash adjustments within cash changes ---- ---- ---- ---- ---- ---- ---- ---- 0.00%1M --1M
Net cash flow
Beginning cash position -0.48%221.22B 10.04%222.3B 7.80%202.02B 16.82%187.4B 6.40%160.42B -21.04%150.77B 48.41%190.94B -18.81%128.66B 8.37%158.46B 29.63%146.22B
Current changes in cash 12,735.66%135.71B -105.30%-1.07B 38.75%20.28B -45.82%14.62B 179.51%26.98B 124.03%9.65B -164.49%-40.17B 308.96%62.28B -343.56%-29.8B -63.39%12.24B
Effect of exchange rate changes ---- ---- ---- ---- --0 --0 --0 --0 --0 --0
Cash adjustments other than cash changes 200.00%1M 0.00%-1M ---1M ---- ---- ---1M ---- ---- -200.00%-1M --1M
End cash Position 61.34%356.93B -0.48%221.22B 10.04%222.3B 7.80%202.02B 16.82%187.4B 6.40%160.42B -21.04%150.77B 48.41%190.94B -18.81%128.66B 8.37%158.46B
Free cash flow 22.41%-16.59B -176.41%-21.38B -70.56%27.98B 1,350.07%95.03B 89.78%-7.6B -13.45%-74.36B -454.58%-65.55B 121.87%18.49B -579.48%-84.54B -77.95%17.63B
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
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