JP Stock MarketDetailed Quotes

4304 Estore

Watchlist
  • 1504
  • +300+24.92%
20min DelayMarket Closed Dec 27 15:30 JST
9.22BMarket Cap17.45P/E (Static)

Estore 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
-85.35%223.82M
86.57%1.53B
-56.57%818.88M
155.06%1.89B
398.55%739.25M
-80.97%148.28M
18.94%779.33M
-21.96%655.23M
-1.97%839.61M
16.65%856.52M
Net profit before non-cash adjustment
36.17%998.43M
-31.02%733.25M
33.48%1.06B
51.24%796.38M
-9.61%526.56M
0.06%582.55M
44.91%582.22M
-32.63%401.76M
9.67%596.32M
-2.69%543.74M
Total adjustment of non-cash items
29.79%540.03M
78.76%416.09M
-42.81%232.77M
1,653.40%406.98M
42.63%23.21M
-74.57%16.27M
-25.64%63.99M
-29.09%86.06M
-43.12%121.35M
13.80%213.34M
-Depreciation and amortization
48.24%443.64M
23.63%299.27M
-13.78%242.07M
320.86%280.75M
-19.78%66.71M
-4.64%83.16M
2.69%87.21M
-19.10%84.93M
-41.38%104.98M
-7.92%179.09M
-Reversal of impairment losses recognized in profit and loss
--209.3M
--0
-94.50%15.26M
--277.55M
----
----
----
----
----
--32.59M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-36.12%3.26M
517.42%5.11M
-Share of associates
-2,132.94%-8.64M
102.20%425K
30.47%-19.3M
32.33%-27.75M
-8.34%-41.01M
---37.85M
----
----
---5.05M
----
-Disposal profit
-287.53%-47M
--25.06M
--0
---62.72M
--0
-119.15%-50.01M
-2,910.47%-22.82M
-95.42%812K
1,359.45%17.73M
-2,233.33%-1.41M
-Net exchange gains and losses
-264.41%-30.14M
257.16%18.33M
-64,694.44%-11.66M
-103.36%-18K
8.06%536K
168.11%496K
-27.17%185K
194.78%254K
81.79%-268K
52.79%-1.47M
-Other non-cash items
-137.16%-27.13M
1,040.62%73.01M
110.53%6.4M
-1,911.08%-60.82M
-114.76%-3.02M
3,631.55%20.48M
-1,006.25%-580K
-90.75%64K
223.35%692K
-129.26%-561K
Changes in working capital
-447.40%-1.31B
179.35%378.43M
-169.91%-476.88M
260.02%682.16M
142.06%189.48M
-438.44%-450.54M
-20.48%133.12M
37.29%167.41M
22.63%121.94M
927.42%99.44M
-Change in receivables
-476.07%-604.8M
-0.80%160.82M
1,012.52%162.11M
-3.09%-17.77M
-188.07%-17.23M
163.79%19.57M
-161.61%-30.67M
-67.79%-11.73M
-112.73%-6.99M
169.73%54.91M
-Change in inventory
-199.41%-355.89M
445.15%358M
6.16%65.67M
--61.86M
----
----
----
----
----
----
-Change in prepaid assets
-1,023.30%-101.13M
103.42%10.95M
-147.54%-319.88M
171.50%672.81M
199.39%247.81M
---249.33M
----
----
----
----
-Change in payables
32.89%-216.48M
22.48%-322.59M
-167.63%-416.16M
-528.46%-155.5M
272.53%36.29M
-180.96%-21.04M
393.31%25.98M
-328.06%-8.86M
104.90%3.88M
-388.27%-79.31M
-Provision for loans, leases and other losses
186.92%7.57M
88.45%-8.71M
-1,221.69%-75.36M
-729.99%-5.7M
98.84%-687K
-155.23%-59.41M
-199.18%-23.28M
--23.47M
----
----
-Changes in other current assets
-178.11%-103.67M
220.60%132.73M
10.15%41.4M
177.47%37.59M
52.28%-48.52M
-189.62%-101.66M
-33.12%113.43M
35.63%169.6M
0.98%125.05M
215.69%123.84M
-Changes in other current liabilities
26.49%59.74M
-27.71%47.23M
-26.48%65.34M
415.25%88.87M
27.10%-28.19M
-181.13%-38.67M
1,039.85%47.66M
---5.07M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.66%-38.78M
-316.83%-39.44M
-27.63%-9.46M
-585.12%-7.41M
-1.08M
74.63%-374K
-138.51%-1.47M
30.33%-618K
Interest received (cash flow from operating activities)
-23.97%9.58M
7.63%12.6M
124.51%11.71M
2,967.65%5.22M
214.81%170K
-97.39%54K
875.00%2.07M
-72.99%212K
-33.25%785K
20.25%1.18M
Tax refund paid
34.35%-319.36M
-19.97%-486.47M
-82.69%-405.49M
-56.18%-221.96M
18.84%-142.11M
-95.36%-175.1M
52.60%-89.63M
16.20%-189.12M
-26.12%-225.67M
38.45%-178.94M
Other operating cash inflow (outflow)
278.04%8.83M
-4.96M
0
0
0
200.00%1K
0.00%-1K
-1K
0
-100.00%-2K
Operating cash flow
-111.48%-115.91M
142.88%1.01B
-74.98%415.64M
178.65%1.66B
2,327.54%596.22M
-103.87%-26.77M
48.46%691.77M
-24.02%465.95M
-9.57%613.25M
52.88%678.13M
Investing cash flow
Net PPE purchase and sale
-175.83%-35.41M
317.98%46.7M
87.80%-21.42M
-264.68%-175.64M
18.92%-48.16M
2.19%-59.4M
-15.36%-60.73M
-739.15%-52.64M
83.94%-6.27M
31.08%-39.06M
Net intangibles purchase and sale
66.46%-14.43M
62.49%-43.03M
-146.23%-114.71M
-889.32%-46.59M
27.90%-4.71M
16.70%-6.53M
79.99%-7.84M
27.74%-39.19M
-83.20%-54.23M
35.60%-29.6M
Net business purchase and sale
--0
-7,471.74%-1.21B
83.99%-16.01M
91.86%-100M
-7,126.05%-1.23B
---17M
----
--5.56M
----
--6.38M
Net investment product transactions
-2,476.70%-22.68M
99.27%-880K
-250.06%-120.07M
-62.11%80.01M
173.28%211.16M
-2,582.59%-288.15M
19.34%11.61M
109.82%9.73M
-240.88%-99.06M
-1,461.12%-29.06M
Advance cash and loans provided to other parties
-3,450.00%-355M
---10M
--0
----
----
---5M
----
25.93%-10M
32.50%-13.5M
-471.43%-20M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-67.72%5M
127.36%15.49M
-66.72%6.81M
1,118.45%20.47M
-58.75%1.68M
Net changes in other investments
-639.38%-133.73M
-715.83%-18.09M
-93.32%2.94M
144.86%43.96M
-560.24%-97.99M
867.29%21.29M
124.76%2.2M
14.90%-8.89M
16.08%-10.45M
-103.25%-12.45M
Investing cash flow
54.65%-561.25M
-359.63%-1.24B
-35.83%-269.28M
83.03%-198.25M
-233.95%-1.17B
-790.76%-349.79M
55.69%-39.27M
45.65%-88.61M
-33.52%-163.04M
-143.13%-122.11M
Financing cash flow
Net issuance payments of debt
14.36%1.37B
529.08%1.2B
6.45%190.42M
-82.51%178.88M
3.80%1.02B
--985.43M
----
-264.51%-324.78M
286.10%197.42M
-148.56%-106.08M
Net common stock issuance
---347.65M
--0
-205,745.19%-491.97M
15.25%-239K
99.91%-282K
---325.91M
----
----
-796.67%-471.44M
95.95%-52.58M
Increase or decrease of lease financing
0.00%-2.65M
0.00%-2.65M
88.97%-2.65M
-3,472.47%-24.01M
41.72%-672K
0.00%-1.15M
0.00%-1.15M
-7.96%-1.15M
---1.07M
----
Cash dividends paid
-24.75%-251.23M
-25.87%-201.39M
-15.53%-160M
-0.57%-138.49M
4.53%-137.71M
-16.64%-144.24M
-0.08%-123.66M
-22.34%-123.56M
-7.89%-101M
21.54%-93.61M
Net other fund-raising expenses
-153,827.36%-994.62M
818.89%647K
94.25%-90K
-418.09%-1.57M
170.19%492K
---701K
----
---1K
----
----
Financing cash flow
-122.76%-226.3M
314.20%994.5M
-3,283.98%-464.29M
-98.35%14.58M
72.31%884.69M
511.36%513.43M
72.23%-124.81M
-19.52%-449.49M
-49.08%-376.09M
78.94%-252.26M
Net cash flow
Beginning cash position
16.56%5.19B
-6.67%4.45B
44.93%4.77B
10.49%3.29B
4.80%2.98B
22.81%2.84B
-3.04%2.31B
3.22%2.39B
15.22%2.31B
-18.93%2.01B
Current changes in cash
-217.90%-903.47M
341.03%766.32M
-121.52%-317.93M
372.42%1.48B
128.53%312.79M
-74.06%136.87M
831.37%527.69M
-197.34%-72.15M
-75.60%74.13M
164.46%303.76M
Effect of exchange rate changes
147.80%14.09M
-34,769.41%-29.47M
372.22%85K
103.36%18K
-8.06%-536K
-168.11%-496K
27.17%-185K
-194.78%-254K
-81.79%268K
-52.79%1.47M
Cash adjustments other than cash changes
---2K
----
----
0.00%1K
--1K
----
---2K
----
-200.00%-1K
0.00%1K
End cash Position
-17.15%4.3B
16.56%5.19B
-6.67%4.45B
44.93%4.77B
10.49%3.29B
4.80%2.98B
22.81%2.84B
-3.04%2.31B
3.22%2.39B
15.22%2.31B
Free cash flow
-119.52%-165.76M
203.87%849.32M
-80.58%279.5M
164.86%1.44B
686.18%543.35M
-114.87%-92.69M
66.57%623.2M
-32.31%374.13M
-9.31%552.75M
78.76%609.47M
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 -85.35%223.82M 86.57%1.53B -56.57%818.88M 155.06%1.89B 398.55%739.25M -80.97%148.28M 18.94%779.33M -21.96%655.23M -1.97%839.61M 16.65%856.52M
Net profit before non-cash adjustment 36.17%998.43M -31.02%733.25M 33.48%1.06B 51.24%796.38M -9.61%526.56M 0.06%582.55M 44.91%582.22M -32.63%401.76M 9.67%596.32M -2.69%543.74M
Total adjustment of non-cash items 29.79%540.03M 78.76%416.09M -42.81%232.77M 1,653.40%406.98M 42.63%23.21M -74.57%16.27M -25.64%63.99M -29.09%86.06M -43.12%121.35M 13.80%213.34M
-Depreciation and amortization 48.24%443.64M 23.63%299.27M -13.78%242.07M 320.86%280.75M -19.78%66.71M -4.64%83.16M 2.69%87.21M -19.10%84.93M -41.38%104.98M -7.92%179.09M
-Reversal of impairment losses recognized in profit and loss --209.3M --0 -94.50%15.26M --277.55M ---- ---- ---- ---- ---- --32.59M
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- -36.12%3.26M 517.42%5.11M
-Share of associates -2,132.94%-8.64M 102.20%425K 30.47%-19.3M 32.33%-27.75M -8.34%-41.01M ---37.85M ---- ---- ---5.05M ----
-Disposal profit -287.53%-47M --25.06M --0 ---62.72M --0 -119.15%-50.01M -2,910.47%-22.82M -95.42%812K 1,359.45%17.73M -2,233.33%-1.41M
-Net exchange gains and losses -264.41%-30.14M 257.16%18.33M -64,694.44%-11.66M -103.36%-18K 8.06%536K 168.11%496K -27.17%185K 194.78%254K 81.79%-268K 52.79%-1.47M
-Other non-cash items -137.16%-27.13M 1,040.62%73.01M 110.53%6.4M -1,911.08%-60.82M -114.76%-3.02M 3,631.55%20.48M -1,006.25%-580K -90.75%64K 223.35%692K -129.26%-561K
Changes in working capital -447.40%-1.31B 179.35%378.43M -169.91%-476.88M 260.02%682.16M 142.06%189.48M -438.44%-450.54M -20.48%133.12M 37.29%167.41M 22.63%121.94M 927.42%99.44M
-Change in receivables -476.07%-604.8M -0.80%160.82M 1,012.52%162.11M -3.09%-17.77M -188.07%-17.23M 163.79%19.57M -161.61%-30.67M -67.79%-11.73M -112.73%-6.99M 169.73%54.91M
-Change in inventory -199.41%-355.89M 445.15%358M 6.16%65.67M --61.86M ---- ---- ---- ---- ---- ----
-Change in prepaid assets -1,023.30%-101.13M 103.42%10.95M -147.54%-319.88M 171.50%672.81M 199.39%247.81M ---249.33M ---- ---- ---- ----
-Change in payables 32.89%-216.48M 22.48%-322.59M -167.63%-416.16M -528.46%-155.5M 272.53%36.29M -180.96%-21.04M 393.31%25.98M -328.06%-8.86M 104.90%3.88M -388.27%-79.31M
-Provision for loans, leases and other losses 186.92%7.57M 88.45%-8.71M -1,221.69%-75.36M -729.99%-5.7M 98.84%-687K -155.23%-59.41M -199.18%-23.28M --23.47M ---- ----
-Changes in other current assets -178.11%-103.67M 220.60%132.73M 10.15%41.4M 177.47%37.59M 52.28%-48.52M -189.62%-101.66M -33.12%113.43M 35.63%169.6M 0.98%125.05M 215.69%123.84M
-Changes in other current liabilities 26.49%59.74M -27.71%47.23M -26.48%65.34M 415.25%88.87M 27.10%-28.19M -181.13%-38.67M 1,039.85%47.66M ---5.07M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.66%-38.78M -316.83%-39.44M -27.63%-9.46M -585.12%-7.41M -1.08M 74.63%-374K -138.51%-1.47M 30.33%-618K
Interest received (cash flow from operating activities) -23.97%9.58M 7.63%12.6M 124.51%11.71M 2,967.65%5.22M 214.81%170K -97.39%54K 875.00%2.07M -72.99%212K -33.25%785K 20.25%1.18M
Tax refund paid 34.35%-319.36M -19.97%-486.47M -82.69%-405.49M -56.18%-221.96M 18.84%-142.11M -95.36%-175.1M 52.60%-89.63M 16.20%-189.12M -26.12%-225.67M 38.45%-178.94M
Other operating cash inflow (outflow) 278.04%8.83M -4.96M 0 0 0 200.00%1K 0.00%-1K -1K 0 -100.00%-2K
Operating cash flow -111.48%-115.91M 142.88%1.01B -74.98%415.64M 178.65%1.66B 2,327.54%596.22M -103.87%-26.77M 48.46%691.77M -24.02%465.95M -9.57%613.25M 52.88%678.13M
Investing cash flow
Net PPE purchase and sale -175.83%-35.41M 317.98%46.7M 87.80%-21.42M -264.68%-175.64M 18.92%-48.16M 2.19%-59.4M -15.36%-60.73M -739.15%-52.64M 83.94%-6.27M 31.08%-39.06M
Net intangibles purchase and sale 66.46%-14.43M 62.49%-43.03M -146.23%-114.71M -889.32%-46.59M 27.90%-4.71M 16.70%-6.53M 79.99%-7.84M 27.74%-39.19M -83.20%-54.23M 35.60%-29.6M
Net business purchase and sale --0 -7,471.74%-1.21B 83.99%-16.01M 91.86%-100M -7,126.05%-1.23B ---17M ---- --5.56M ---- --6.38M
Net investment product transactions -2,476.70%-22.68M 99.27%-880K -250.06%-120.07M -62.11%80.01M 173.28%211.16M -2,582.59%-288.15M 19.34%11.61M 109.82%9.73M -240.88%-99.06M -1,461.12%-29.06M
Advance cash and loans provided to other parties -3,450.00%-355M ---10M --0 ---- ---- ---5M ---- 25.93%-10M 32.50%-13.5M -471.43%-20M
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- -67.72%5M 127.36%15.49M -66.72%6.81M 1,118.45%20.47M -58.75%1.68M
Net changes in other investments -639.38%-133.73M -715.83%-18.09M -93.32%2.94M 144.86%43.96M -560.24%-97.99M 867.29%21.29M 124.76%2.2M 14.90%-8.89M 16.08%-10.45M -103.25%-12.45M
Investing cash flow 54.65%-561.25M -359.63%-1.24B -35.83%-269.28M 83.03%-198.25M -233.95%-1.17B -790.76%-349.79M 55.69%-39.27M 45.65%-88.61M -33.52%-163.04M -143.13%-122.11M
Financing cash flow
Net issuance payments of debt 14.36%1.37B 529.08%1.2B 6.45%190.42M -82.51%178.88M 3.80%1.02B --985.43M ---- -264.51%-324.78M 286.10%197.42M -148.56%-106.08M
Net common stock issuance ---347.65M --0 -205,745.19%-491.97M 15.25%-239K 99.91%-282K ---325.91M ---- ---- -796.67%-471.44M 95.95%-52.58M
Increase or decrease of lease financing 0.00%-2.65M 0.00%-2.65M 88.97%-2.65M -3,472.47%-24.01M 41.72%-672K 0.00%-1.15M 0.00%-1.15M -7.96%-1.15M ---1.07M ----
Cash dividends paid -24.75%-251.23M -25.87%-201.39M -15.53%-160M -0.57%-138.49M 4.53%-137.71M -16.64%-144.24M -0.08%-123.66M -22.34%-123.56M -7.89%-101M 21.54%-93.61M
Net other fund-raising expenses -153,827.36%-994.62M 818.89%647K 94.25%-90K -418.09%-1.57M 170.19%492K ---701K ---- ---1K ---- ----
Financing cash flow -122.76%-226.3M 314.20%994.5M -3,283.98%-464.29M -98.35%14.58M 72.31%884.69M 511.36%513.43M 72.23%-124.81M -19.52%-449.49M -49.08%-376.09M 78.94%-252.26M
Net cash flow
Beginning cash position 16.56%5.19B -6.67%4.45B 44.93%4.77B 10.49%3.29B 4.80%2.98B 22.81%2.84B -3.04%2.31B 3.22%2.39B 15.22%2.31B -18.93%2.01B
Current changes in cash -217.90%-903.47M 341.03%766.32M -121.52%-317.93M 372.42%1.48B 128.53%312.79M -74.06%136.87M 831.37%527.69M -197.34%-72.15M -75.60%74.13M 164.46%303.76M
Effect of exchange rate changes 147.80%14.09M -34,769.41%-29.47M 372.22%85K 103.36%18K -8.06%-536K -168.11%-496K 27.17%-185K -194.78%-254K -81.79%268K -52.79%1.47M
Cash adjustments other than cash changes ---2K ---- ---- 0.00%1K --1K ---- ---2K ---- -200.00%-1K 0.00%1K
End cash Position -17.15%4.3B 16.56%5.19B -6.67%4.45B 44.93%4.77B 10.49%3.29B 4.80%2.98B 22.81%2.84B -3.04%2.31B 3.22%2.39B 15.22%2.31B
Free cash flow -119.52%-165.76M 203.87%849.32M -80.58%279.5M 164.86%1.44B 686.18%543.35M -114.87%-92.69M 66.57%623.2M -32.31%374.13M -9.31%552.75M 78.76%609.47M
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
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