JP Stock MarketDetailed Quotes

As Partners (160A)

Watchlist
  • 2093
  • -90-4.12%
20min DelayTrading May 20 10:25 JST
7.51BMarket Cap7.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

As Partners (160A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-65.43%1.22B
722.31%3.52B
-1,240.12%-566.12M
-42.24M
Net profit before non-cash adjustment
56.31%1.35B
153.84%863.59M
-59.80%340.21M
--846.33M
Total adjustment of non-cash items
70.04%196.68M
-24.93%115.67M
136.68%154.07M
---420.1M
-Depreciation and amortization
29.39%211.16M
10.77%163.19M
21.94%147.33M
--120.83M
-Reversal of impairment losses recognized in profit and loss
-78.17%498K
9.45%2.28M
-72.03%2.08M
--7.45M
-Assets reserve and write-off
-466.01%-1.11M
-84.29%303K
10,052.63%1.93M
--19K
-Disposal profit
----
--0
82.54%-97.09M
---555.9M
-Pension and employee benefit expenses
432.25%17.64M
-114.45%-5.31M
182.18%36.74M
---44.71M
-Other non-cash items
29.68%-31.51M
-171.03%-44.8M
20.80%63.07M
--52.21M
Changes in working capital
-112.93%-328.8M
339.88%2.54B
-126.35%-1.06B
---468.47M
-Change in receivables
-5.92%-232.81M
-10.18%-219.8M
-218.52%-199.48M
---62.63M
-Change in inventory
-77.06%460.15M
218.88%2.01B
-256.09%-1.69B
---473.87M
-Change in prepaid assets
-501.48%-279.36M
132.47%69.58M
-1,017.12%-214.28M
--23.36M
-Change in payables
134.51%53.69M
-295.84%-155.58M
-38.18%-39.3M
---28.45M
-Change in accrued expense
14.62%84.66M
1,937.77%73.86M
-110.40%-4.02M
--38.63M
-Changes in other current assets
-153.94%-415.13M
-29.01%769.63M
7,820.89%1.08B
---14.04M
-Changes in other current liabilities
----
----
----
--48.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-71.42%-90.93M
16.94%-53.05M
-11.50%-63.86M
-57.28M
Interest received (cash flow from operating activities)
2,906.82%1.32M
46.67%44K
-98.94%30K
2.84M
Tax refund paid
-251.56%-485.74M
-19.91%-138.17M
52.44%-115.22M
-242.29M
Other operating cash inflow (outflow)
32.08%133.26M
10,089,200.00%100.89M
0.00%-1K
-1K
Operating cash flow
-77.40%775.63M
560.66%3.43B
-119.83%-745.18M
---338.97M
Investing cash flow
Net PPE purchase and sale
-275.55%-4.6B
-80.43%-1.23B
-175.92%-679.27M
--894.68M
Net intangibles purchase and sale
64.80%-4.94M
-19.01%-14.02M
54.73%-11.78M
---26.02M
Net investment product transactions
-49.29%-8.81M
-169.80%-5.9M
193.90%8.45M
---9M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--23.67M
Net changes in other investments
84.09%-29.42M
-638.30%-184.94M
-155.52%-25.05M
--45.12M
Investing cash flow
-224.78%-4.65B
-102.15%-1.43B
-176.22%-707.64M
--928.45M
Financing cash flow
Net issuance payments of debt
540.83%3.65B
-161.02%-828.72M
382.12%1.36B
---481.4M
Net common stock issuance
--931.39M
--0
----
--165.6M
Increase or decrease of lease financing
--0
39.38%-1.84M
61.63%-3.03M
---7.9M
Issuance fees
-130.19%-12M
---5.21M
--0
----
Cash dividends paid
-137.50%-115.14M
0.00%-48.48M
-6.88%-48.48M
---45.36M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
604.10%4.46B
-167.68%-884.25M
454.03%1.31B
---369.06M
Net cash flow
Beginning cash position
62.81%2.9B
-7.59%1.78B
12.92%1.93B
--1.71B
Current changes in cash
-47.48%587.22M
864.55%1.12B
-166.34%-146.23M
--220.41M
Cash adjustments other than cash changes
----
---1K
----
---1K
End cash Position
20.26%3.49B
62.81%2.9B
-7.59%1.78B
--1.93B
Free cash flow
-274.73%-3.83B
217.66%2.19B
-75.83%-1.86B
---1.06B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -65.43%1.22B722.31%3.52B-1,240.12%-566.12M-42.24M
Net profit before non-cash adjustment 56.31%1.35B153.84%863.59M-59.80%340.21M--846.33M
Total adjustment of non-cash items 70.04%196.68M-24.93%115.67M136.68%154.07M---420.1M
-Depreciation and amortization 29.39%211.16M10.77%163.19M21.94%147.33M--120.83M
-Reversal of impairment losses recognized in profit and loss -78.17%498K9.45%2.28M-72.03%2.08M--7.45M
-Assets reserve and write-off -466.01%-1.11M-84.29%303K10,052.63%1.93M--19K
-Disposal profit ------082.54%-97.09M---555.9M
-Pension and employee benefit expenses 432.25%17.64M-114.45%-5.31M182.18%36.74M---44.71M
-Other non-cash items 29.68%-31.51M-171.03%-44.8M20.80%63.07M--52.21M
Changes in working capital -112.93%-328.8M339.88%2.54B-126.35%-1.06B---468.47M
-Change in receivables -5.92%-232.81M-10.18%-219.8M-218.52%-199.48M---62.63M
-Change in inventory -77.06%460.15M218.88%2.01B-256.09%-1.69B---473.87M
-Change in prepaid assets -501.48%-279.36M132.47%69.58M-1,017.12%-214.28M--23.36M
-Change in payables 134.51%53.69M-295.84%-155.58M-38.18%-39.3M---28.45M
-Change in accrued expense 14.62%84.66M1,937.77%73.86M-110.40%-4.02M--38.63M
-Changes in other current assets -153.94%-415.13M-29.01%769.63M7,820.89%1.08B---14.04M
-Changes in other current liabilities --------------48.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -71.42%-90.93M16.94%-53.05M-11.50%-63.86M-57.28M
Interest received (cash flow from operating activities) 2,906.82%1.32M46.67%44K-98.94%30K2.84M
Tax refund paid -251.56%-485.74M-19.91%-138.17M52.44%-115.22M-242.29M
Other operating cash inflow (outflow) 32.08%133.26M10,089,200.00%100.89M0.00%-1K-1K
Operating cash flow -77.40%775.63M560.66%3.43B-119.83%-745.18M---338.97M
Investing cash flow
Net PPE purchase and sale -275.55%-4.6B-80.43%-1.23B-175.92%-679.27M--894.68M
Net intangibles purchase and sale 64.80%-4.94M-19.01%-14.02M54.73%-11.78M---26.02M
Net investment product transactions -49.29%-8.81M-169.80%-5.9M193.90%8.45M---9M
Repayment of advance payments to other parties and cash income from loans --------------23.67M
Net changes in other investments 84.09%-29.42M-638.30%-184.94M-155.52%-25.05M--45.12M
Investing cash flow -224.78%-4.65B-102.15%-1.43B-176.22%-707.64M--928.45M
Financing cash flow
Net issuance payments of debt 540.83%3.65B-161.02%-828.72M382.12%1.36B---481.4M
Net common stock issuance --931.39M--0------165.6M
Increase or decrease of lease financing --039.38%-1.84M61.63%-3.03M---7.9M
Issuance fees -130.19%-12M---5.21M--0----
Cash dividends paid -137.50%-115.14M0.00%-48.48M-6.88%-48.48M---45.36M
Net other fund-raising expenses ----0.00%-1K0.00%-1K---1K
Financing cash flow 604.10%4.46B-167.68%-884.25M454.03%1.31B---369.06M
Net cash flow
Beginning cash position 62.81%2.9B-7.59%1.78B12.92%1.93B--1.71B
Current changes in cash -47.48%587.22M864.55%1.12B-166.34%-146.23M--220.41M
Cash adjustments other than cash changes -------1K-------1K
End cash Position 20.26%3.49B62.81%2.9B-7.59%1.78B--1.93B
Free cash flow -274.73%-3.83B217.66%2.19B-75.83%-1.86B---1.06B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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