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JP Stock MarketDetailed Quotes
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20min DelayMarket to Open Jan 8 15:30 JST
3.64BMarket Cap-9.87P/E (Static)
0High0Low0Volume0Open78Pre Close0.00Turnover30452wk High0.00%Turnover Ratio46.70MShares2952wk Low-9.11EPS TTM3.22BFloat Cap12700Historical HighLossP/E (Static)41.31MShs Float29Historical Low-7.9EPS LYR0.00%Amplitude--Dividend TTM1.45P/B100Lot Size--Div YieldTTM
Media Links Key Stats
Quarterly+Annual
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 | (Q4)Mar 31, 2017 | (Q3)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 49.02%-391.28M | -163.09%-767.49M | 56.54%-291.72M | -312.94%-671.22M | -221.23%-162.55M | 87.26%-50.6M | 49.81%-397.07M | -252.76%-791.13M | -122.00%-225.69M | 22.98%-414.09M |
| Net profit before non-cash adjustment | 4.89%-231.5M | 67.35%-243.41M | -266.35%-745.42M | 65.38%-203.47M | -1,520.30%-587.68M | 108.71%41.38M | 48.86%-475.05M | -464.63%-928.83M | -225.76%-383.4M | -266.78%-260.71M |
| Total adjustment of non-cash items | 711.59%64.86M | -92.10%7.99M | 208.98%101.2M | -161.96%-92.87M | 987.60%149.87M | -114.45%-16.89M | -70.17%116.83M | 80.29%391.64M | 266.63%419.49M | -1,315.20%-113.38M |
| -Depreciation and amortization | 78.56%36.13M | 4.72%20.23M | 7.63%19.32M | -38.03%17.95M | 18.96%28.97M | -10.31%24.35M | -75.84%27.15M | 1.60%112.42M | -3.73%31.03M | 2.04%28.59M |
| -Reversal of impairment losses recognized in profit and loss | 184.55%44.24M | -20.51%15.55M | 40.53%19.56M | -60.36%13.92M | 129.25%35.11M | -50.35%15.32M | -90.63%30.85M | 10,809.98%329.15M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.05%-2.74M | 54.88%-527K | -59.03%-889K |
| -Disposal profit | --0 | --0 | --0 | 291.30%44K | -131.94%-23K | -99.73%72K | 8,138.21%26.93M | -132.64%-335K | ---5.57M | -1,678.57%-221K |
| -Net exchange gains and losses | 132.36%7.74M | -215.75%-23.93M | 253.09%20.67M | 167.76%5.85M | -1,696.05%-8.64M | 93.43%-481K | -64.95%-7.32M | -505.39%-4.44M | 45.89%13.3M | -406.00%-98.31M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | --19.59M | ---- | ---- | -65.24%11.97M | --0 | --0 |
| -Other non-cash items | -501.66%-23.25M | -109.28%-3.87M | 131.88%41.65M | -274.52%-130.64M | 233.32%74.86M | -243.16%-56.15M | 172.12%39.22M | -175.12%-54.39M | -26.85%52.1M | -3,419.34%-42.55M |
| Changes in working capital | 57.78%-224.65M | -250.94%-532.07M | 194.03%352.5M | -236.20%-374.89M | 466.55%275.26M | -93.27%-75.09M | 84.70%-38.85M | -652.70%-253.94M | -143.14%-261.78M | 94.31%-40M |
| -Change in receivables | 161.50%71.72M | -122.39%-116.62M | 241.07%520.8M | -224.73%-369.18M | -20.88%296M | 263.55%374.14M | -4,350.47%-228.75M | 81.25%-5.14M | -233.07%-441.85M | 122.46%175.56M |
| -Change in inventory | 0.07%-530M | -834.43%-530.35M | 66.37%-56.76M | -319.64%-168.75M | 42.54%-40.21M | -6.70%-69.98M | 31.23%-65.59M | -179.70%-95.37M | 87.74%199.3M | -195.23%-84.46M |
| -Change in payables | 102.48%221.97M | 198.59%109.63M | -168.84%-111.19M | 611.88%161.53M | 113.63%22.69M | -1,919.13%-166.49M | 109.68%9.15M | 19.38%-94.58M | -88.40%16.98M | -129.82%-123.7M |
| -Provision for loans, leases and other losses | 54.32%-296K | 53.15%-648K | 15.21%-1.38M | 11.60%-1.63M | -14.31%-1.85M | ---1.61M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 101.55%11.96M | 472.03%5.93M | -67.09%1.04M | 329.33%3.15M | 99.35%-1.37M | -185.72%-211.15M | 518.62%246.34M | -182.87%-58.84M | -263.01%-36.21M | -117.05%-7.4M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 17.39%-11.4M | 12.35%-13.8M | -8.13%-15.75M | -10.36%-14.56M | -31.22%-13.2M | -37.45%-10.06M | -16.78%-7.32M | 10.55%-6.27M | 12.27%-1.74M | 7.86%-1.24M |
| Interest received (cash flow from operating activities) | -60.00%68K | 2,025.00%170K | -89.87%8K | -88.17%79K | -57.80%668K | -17.68%1.58M | -71.80%1.92M | 89.86%6.82M | -89.87%144K | 227.05%1.96M |
| Tax refund paid | -9.90%-16.29M | -48.76%-14.82M | -242.00%-9.96M | 186.82%7.02M | 2.51%-8.08M | -259.37%-8.29M | 163.50%5.2M | 93.51%-8.19M | 136.97%4.94M | 402.17%31.64M |
| Other operating cash inflow (outflow) | -32.46%855K | -39.13%1.27M | -96.95%2.08M | 6,810,100.00%68.1M | -1K | 0 | 0 | 0.00%-1K | 0.00%-1K | -1K |
| Operating cash flow | 47.39%-418.05M | -152.01%-794.68M | 48.36%-315.34M | -233.37%-610.59M | -171.89%-183.16M | 83.04%-67.36M | 50.27%-397.26M | -305.75%-798.77M | -121.97%-222.36M | 30.45%-381.73M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -596.83%-119.16M | 6.45%-17.1M | -28.79%-18.28M | 58.87%-14.19M | -48.97%-34.51M | 20.75%-23.16M | 37.30%-29.23M | 39.08%-46.61M | 34.58%-17.91M | 48.76%-6.31M |
| Net intangibles purchase and sale | -10.12%-3.43M | 51.16%-3.11M | -15.95%-6.37M | -72.64%-5.5M | -36.77%-3.18M | 1.65%-2.33M | 89.28%-2.37M | 69.94%-22.09M | 51.20%-4.88M | 2.70%-7.4M |
| Net investment product transactions | --0 | 200.00%9M | ---9M | ---- | ---- | ---- | 460.02%143M | 115.03%25.54M | --0 | --0 |
| Net changes in other investments | 99.54%-3K | -16,075.00%-647K | -118.18%-4K | 132.84%22K | -103.68%-67K | 5,977.42%1.82M | -100.03%-31K | -20.51%99.03M | -31.34%101.79M | 99.99%-1K |
| Investing cash flow | -933.63%-122.59M | 64.76%-11.86M | -71.13%-33.66M | 47.91%-19.67M | -59.52%-37.76M | -121.25%-23.67M | 99.36%111.38M | 128.59%55.87M | 233.73%79M | 50.41%-13.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 66.39%-68.98M | 38.09%-205.22M | 17.75%-331.5M | -510.92%-403.02M | -1.40%98.08M | -19.04%99.47M | -69.15%122.87M | 145.46%398.24M | 101.98%512.98M | -59.31%-26.86M |
| Net common stock issuance | -7.04%1.06B | 8,308.09%1.14B | --13.52M | ---- | ---- | ---- | 233.33%60K | -99.79%18K | ---40K | --0 |
| Increase or decrease of lease financing | -23.11%-2.01M | 71.46%-1.63M | 5.94%-5.71M | -7.69%-6.08M | -14.31%-5.64M | -9.23%-4.94M | -51.87%-4.52M | 82.35%-2.98M | 63.95%-1.53M | 88.54%-484K |
| Net other fund-raising expenses | ---- | -23.90%2.56M | --3.36M | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- |
| Financing cash flow | 5.71%985.74M | 391.09%932.48M | 21.70%-320.34M | -542.57%-409.1M | -2.22%92.44M | -20.16%94.54M | -70.04%118.41M | 156.42%395.28M | 104.78%511.41M | -40.33%-27.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.39%473.17M | -66.01%318.87M | -51.66%938.14M | -7.64%1.94B | 0.96%2.1B | -8.71%2.08B | -14.05%2.28B | 12.46%2.65B | 29.04%1.94B | 4.15%2.15B |
| Current changes in cash | 253.41%445.1M | 118.82%125.95M | 35.60%-669.33M | -708.99%-1.04B | -3,767.60%-128.48M | 102.09%3.5M | 51.82%-167.47M | -200.18%-347.62M | -69.40%368.06M | 29.06%-422.78M |
| Effect of exchange rate changes | 3.80%29.44M | -43.35%28.36M | 36.12%50.05M | 214.50%36.77M | -294.14%-32.11M | 153.32%16.54M | -24.32%-31.02M | 53.00%-24.96M | 52.52%-23.97M | 580.78%207.14M |
| Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- | ---- | --1K | ---- | ---- | ---- | ---- | --0 |
| End cash Position | 100.29%947.71M | 48.39%473.17M | -66.01%318.87M | -51.66%938.14M | -7.64%1.94B | 0.96%2.1B | -8.71%2.08B | -14.05%2.28B | -14.05%2.28B | 29.04%1.94B |
| Free cash flow | 33.66%-540.63M | -139.68%-814.89M | 46.06%-339.99M | -185.36%-630.28M | -137.69%-220.87M | 78.33%-92.92M | 51.44%-428.87M | -476.06%-883.17M | -126.15%-254.86M | 29.42%-401.42M |
| 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 |