JP Stock MarketDetailed Quotes

PS Construction (1871)

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  • 2677
  • -2-0.07%
20min DelayMarket Closed May 1 15:30 JST
127.12BMarket Cap15.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PS Construction (1871) 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
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
8.27%19.4B
217.99%17.92B
-346.28%-15.18B
324.67%6.17B
-135.52%-2.74B
-11.32%7.73B
536.47%8.71B
-139.05%-2B
-18.61%5.11B
520.98%6.28B
Net profit before non-cash adjustment
60.63%12.2B
35.41%7.6B
-15.53%5.61B
-19.29%6.64B
69.25%8.23B
-44.96%4.86B
69.92%8.83B
49.64%5.2B
46.97%3.47B
6.44%2.36B
Total adjustment of non-cash items
-39.31%1.73B
118.27%2.84B
71.67%1.3B
-54.96%759M
1,951.65%1.69B
-108.91%-91M
6.47%1.02B
-19.95%959M
-58.01%1.2B
1,625.67%2.85B
-Depreciation and amortization
1.41%1.15B
9.80%1.13B
26.81%1.03B
6.97%813M
2.98%760M
-6.23%738M
14.72%787M
-5.25%686M
18.69%724M
4.10%610M
-Reversal of impairment losses recognized in profit and loss
----
--263M
--0
--0
--50M
--0
-92.36%11M
14,300.00%144M
-99.77%1M
4,744.44%436M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
136.43%149M
-Share of associates
-3,400.00%-35M
95.45%-1M
0.00%-22M
-222.22%-22M
-25.00%18M
--24M
--0
72.62%-23M
-700.00%-84M
-75.00%14M
-Disposal profit
80.87%-22M
-1,177.78%-115M
-400.00%-9M
-96.97%3M
296.00%99M
143.10%25M
-1,060.00%-58M
91.07%-5M
-1,020.00%-56M
37.50%-5M
-Net exchange gains and losses
----
----
----
----
----
----
--0
--0
--0
--0
-Remuneration paid in stock
366.67%24M
0.00%-9M
-132.14%-9M
1,300.00%28M
-96.00%2M
-24.24%50M
-7.04%66M
--71M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
112.76%43M
-Other non-cash items
-61.18%611M
404.49%1.57B
595.24%312M
-108.33%-63M
181.47%756M
-531.63%-928M
150.00%215M
-85.97%86M
-61.83%613M
2,082.72%1.61B
Changes in working capital
-26.79%5.47B
133.82%7.47B
-1,692.05%-22.1B
90.26%-1.23B
-528.75%-12.66B
358.58%2.95B
85.99%-1.14B
-1,961.19%-8.15B
-58.87%438M
130.21%1.07B
-Change in receivables
203.73%2.12B
90.53%-2.04B
-2,293.78%-21.52B
108.89%981M
-435.48%-11.03B
245.47%3.29B
71.68%-2.26B
-226.18%-7.99B
-142.54%-2.45B
265.68%5.75B
-Change in inventory
-644.93%-376M
-30.30%69M
-91.31%99M
1,481.94%1.14B
900.00%72M
-102.23%-9M
228.25%404M
75.56%-315M
-5,959.09%-1.29B
-97.47%22M
-Change in prepaid assets
241.80%1.48B
209.07%433M
33.39%-397M
-180.11%-596M
136.31%744M
-192.59%-2.05B
384.25%2.21B
-71.47%457M
186.08%1.6B
-195.53%-1.86B
-Change in payables
-196.44%-5.24B
5,674.47%5.43B
110.05%94M
-284.77%-935M
-121.43%-243M
322.79%1.13B
50.49%-509M
-142.50%-1.03B
184.88%2.42B
0.70%-2.85B
-Provision for loans, leases and other losses
-168.51%-570M
2,089.47%832M
114.90%38M
81.89%-255M
-1,180.00%-1.41B
82.11%-110M
-155.51%-615M
1,291.40%1.11B
---93M
----
-Changes in other current assets
192.98%8.06B
772.37%2.75B
73.90%-409M
-97.85%-1.57B
-213.47%-792M
286.63%698M
3.86%-374M
-257.49%-389M
--247M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.78%-234M
-8.84%-197M
-77.45%-181M
0.00%-102M
-10.87%-102M
28.68%-92M
3.01%-129M
-17.70%-133M
-2.73%-113M
27.63%-110M
Interest received (cash flow from operating activities)
56.25%100M
8.47%64M
-44.86%59M
91.07%107M
3.70%56M
17.39%54M
-16.36%46M
48.65%55M
-2.63%37M
35.71%38M
Tax refund paid
-76.29%-3.31B
-33.50%-1.88B
60.90%-1.41B
-259.24%-3.6B
67.27%-1B
-94.78%-3.06B
-61.03%-1.57B
-23.89%-975M
-30.30%-787M
-7.09%-604M
Other operating cash inflow (outflow)
-102.56%-1M
1,200.00%39M
-88.00%3M
-76.64%25M
107M
0
111M
0
0.00%-1M
0.00%-1M
Operating cash flow
0.05%15.95B
195.43%15.94B
-742.86%-16.71B
170.55%2.6B
-179.57%-3.68B
-35.43%4.63B
335.16%7.17B
-171.77%-3.05B
-24.20%4.25B
356.95%5.6B
Investing cash flow
Net PPE purchase and sale
54.28%-802M
-13.02%-1.75B
-29.33%-1.55B
-71.18%-1.2B
64.54%-701M
-117.49%-1.98B
-66.79%-909M
30.75%-545M
-16.77%-787M
-14.04%-674M
Net intangibles purchase and sale
----
-10,800.00%-109M
---1M
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
---35M
----
Net investment product transactions
99.43%-1M
-769.23%-174M
252.94%26M
-136.96%-17M
2,400.00%46M
-100.00%-2M
-106.67%-1M
-37.50%15M
580.00%24M
50.00%-5M
Advance cash and loans provided to other parties
----
--0
--0
----
75.00%-1M
-300.00%-4M
0.00%-1M
95.24%-1M
-2,000.00%-21M
50.00%-1M
Repayment of advance payments to other parties and cash income from loans
----
--1M
----
0.00%2M
100.00%2M
0.00%1M
-50.00%1M
0.00%2M
100.00%2M
-83.33%1M
Net changes in other investments
-103.36%-4M
127.74%119M
-760.00%-429M
409.52%65M
38.24%-21M
71.67%-34M
-1,900.00%-120M
-200.00%-6M
-53.85%6M
-53.57%13M
Investing cash flow
57.92%-807M
1.94%-1.92B
-70.09%-1.96B
-70.37%-1.15B
66.52%-675M
-95.73%-2.02B
-92.52%-1.03B
34.03%-535M
-21.77%-811M
-17.05%-666M
Financing cash flow
Net issuance payments of debt
82.62%-1.68B
-148.59%-9.66B
3,302.09%19.89B
-250.36%-621M
909.80%413M
98.20%-51M
-271.08%-2.83B
70.76%1.65B
132.56%968M
-213.56%-2.97B
Net common stock issuance
--0
--0
---235M
--0
--0
---295M
--0
--0
---209M
--0
Increase or decrease of lease financing
-25.00%-175M
2.78%-140M
-71.43%-144M
-52.73%-84M
-25.00%-55M
33.33%-44M
20.48%-66M
9.78%-83M
-24.32%-92M
-2.78%-74M
Cash dividends paid
1.98%-2.32B
-66.71%-2.37B
-15.15%-1.42B
-30.31%-1.23B
37.53%-947M
-77.73%-1.52B
-50.18%-853M
-49.87%-568M
-33.45%-379M
-50.26%-284M
Net other fund-raising expenses
37.50%-30M
-92.00%-48M
19.35%-25M
58.67%-31M
-188.46%-75M
3.70%-26M
-8.00%-27M
90.91%-25M
-1,095.65%-275M
89.82%-23M
Financing cash flow
65.58%-4.21B
-167.66%-12.22B
1,016.75%18.06B
-196.69%-1.97B
65.63%-664M
48.81%-1.93B
-486.28%-3.77B
7,415.38%977M
100.39%13M
-257.39%-3.35B
Net cash flow
Beginning cash position
19.43%11.16B
-6.03%9.35B
-4.87%9.95B
-32.47%10.46B
4.61%15.48B
18.99%14.8B
-17.34%12.44B
29.74%15.05B
15.70%11.6B
-5.69%10.03B
Current changes in cash
505.37%10.94B
399.17%1.81B
-15.93%-604M
89.63%-521M
-836.51%-5.02B
-71.17%682M
190.76%2.37B
-175.57%-2.61B
117.80%3.45B
355.90%1.58B
Effect of exchange rate changes
-112.50%-1M
100.00%8M
-66.67%4M
500.00%12M
---3M
--0
-300.00%-4M
---1M
--0
-173.33%-11M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
---2M
----
----
---1M
----
200.00%1M
End cash Position
97.98%22.1B
19.43%11.16B
-6.03%9.35B
-4.87%9.95B
-32.47%10.46B
4.61%15.48B
18.99%14.8B
-17.34%12.44B
29.74%15.05B
15.70%11.6B
Free cash flow
8.06%14.95B
175.54%13.83B
-1,493.76%-18.31B
129.82%1.31B
-271.57%-4.41B
-56.78%2.57B
263.69%5.94B
-205.31%-3.63B
-30.07%3.45B
276.54%4.93B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 8.27%19.4B217.99%17.92B-346.28%-15.18B324.67%6.17B-135.52%-2.74B-11.32%7.73B536.47%8.71B-139.05%-2B-18.61%5.11B520.98%6.28B
Net profit before non-cash adjustment 60.63%12.2B35.41%7.6B-15.53%5.61B-19.29%6.64B69.25%8.23B-44.96%4.86B69.92%8.83B49.64%5.2B46.97%3.47B6.44%2.36B
Total adjustment of non-cash items -39.31%1.73B118.27%2.84B71.67%1.3B-54.96%759M1,951.65%1.69B-108.91%-91M6.47%1.02B-19.95%959M-58.01%1.2B1,625.67%2.85B
-Depreciation and amortization 1.41%1.15B9.80%1.13B26.81%1.03B6.97%813M2.98%760M-6.23%738M14.72%787M-5.25%686M18.69%724M4.10%610M
-Reversal of impairment losses recognized in profit and loss ------263M--0--0--50M--0-92.36%11M14,300.00%144M-99.77%1M4,744.44%436M
-Assets reserve and write-off ------------------------------------136.43%149M
-Share of associates -3,400.00%-35M95.45%-1M0.00%-22M-222.22%-22M-25.00%18M--24M--072.62%-23M-700.00%-84M-75.00%14M
-Disposal profit 80.87%-22M-1,177.78%-115M-400.00%-9M-96.97%3M296.00%99M143.10%25M-1,060.00%-58M91.07%-5M-1,020.00%-56M37.50%-5M
-Net exchange gains and losses --------------------------0--0--0--0
-Remuneration paid in stock 366.67%24M0.00%-9M-132.14%-9M1,300.00%28M-96.00%2M-24.24%50M-7.04%66M--71M--------
-Pension and employee benefit expenses ------------------------------------112.76%43M
-Other non-cash items -61.18%611M404.49%1.57B595.24%312M-108.33%-63M181.47%756M-531.63%-928M150.00%215M-85.97%86M-61.83%613M2,082.72%1.61B
Changes in working capital -26.79%5.47B133.82%7.47B-1,692.05%-22.1B90.26%-1.23B-528.75%-12.66B358.58%2.95B85.99%-1.14B-1,961.19%-8.15B-58.87%438M130.21%1.07B
-Change in receivables 203.73%2.12B90.53%-2.04B-2,293.78%-21.52B108.89%981M-435.48%-11.03B245.47%3.29B71.68%-2.26B-226.18%-7.99B-142.54%-2.45B265.68%5.75B
-Change in inventory -644.93%-376M-30.30%69M-91.31%99M1,481.94%1.14B900.00%72M-102.23%-9M228.25%404M75.56%-315M-5,959.09%-1.29B-97.47%22M
-Change in prepaid assets 241.80%1.48B209.07%433M33.39%-397M-180.11%-596M136.31%744M-192.59%-2.05B384.25%2.21B-71.47%457M186.08%1.6B-195.53%-1.86B
-Change in payables -196.44%-5.24B5,674.47%5.43B110.05%94M-284.77%-935M-121.43%-243M322.79%1.13B50.49%-509M-142.50%-1.03B184.88%2.42B0.70%-2.85B
-Provision for loans, leases and other losses -168.51%-570M2,089.47%832M114.90%38M81.89%-255M-1,180.00%-1.41B82.11%-110M-155.51%-615M1,291.40%1.11B---93M----
-Changes in other current assets 192.98%8.06B772.37%2.75B73.90%-409M-97.85%-1.57B-213.47%-792M286.63%698M3.86%-374M-257.49%-389M--247M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.78%-234M-8.84%-197M-77.45%-181M0.00%-102M-10.87%-102M28.68%-92M3.01%-129M-17.70%-133M-2.73%-113M27.63%-110M
Interest received (cash flow from operating activities) 56.25%100M8.47%64M-44.86%59M91.07%107M3.70%56M17.39%54M-16.36%46M48.65%55M-2.63%37M35.71%38M
Tax refund paid -76.29%-3.31B-33.50%-1.88B60.90%-1.41B-259.24%-3.6B67.27%-1B-94.78%-3.06B-61.03%-1.57B-23.89%-975M-30.30%-787M-7.09%-604M
Other operating cash inflow (outflow) -102.56%-1M1,200.00%39M-88.00%3M-76.64%25M107M0111M00.00%-1M0.00%-1M
Operating cash flow 0.05%15.95B195.43%15.94B-742.86%-16.71B170.55%2.6B-179.57%-3.68B-35.43%4.63B335.16%7.17B-171.77%-3.05B-24.20%4.25B356.95%5.6B
Investing cash flow
Net PPE purchase and sale 54.28%-802M-13.02%-1.75B-29.33%-1.55B-71.18%-1.2B64.54%-701M-117.49%-1.98B-66.79%-909M30.75%-545M-16.77%-787M-14.04%-674M
Net intangibles purchase and sale -----10,800.00%-109M---1M----------------------------
Net business purchase and sale -----------------------------------35M----
Net investment product transactions 99.43%-1M-769.23%-174M252.94%26M-136.96%-17M2,400.00%46M-100.00%-2M-106.67%-1M-37.50%15M580.00%24M50.00%-5M
Advance cash and loans provided to other parties ------0--0----75.00%-1M-300.00%-4M0.00%-1M95.24%-1M-2,000.00%-21M50.00%-1M
Repayment of advance payments to other parties and cash income from loans ------1M----0.00%2M100.00%2M0.00%1M-50.00%1M0.00%2M100.00%2M-83.33%1M
Net changes in other investments -103.36%-4M127.74%119M-760.00%-429M409.52%65M38.24%-21M71.67%-34M-1,900.00%-120M-200.00%-6M-53.85%6M-53.57%13M
Investing cash flow 57.92%-807M1.94%-1.92B-70.09%-1.96B-70.37%-1.15B66.52%-675M-95.73%-2.02B-92.52%-1.03B34.03%-535M-21.77%-811M-17.05%-666M
Financing cash flow
Net issuance payments of debt 82.62%-1.68B-148.59%-9.66B3,302.09%19.89B-250.36%-621M909.80%413M98.20%-51M-271.08%-2.83B70.76%1.65B132.56%968M-213.56%-2.97B
Net common stock issuance --0--0---235M--0--0---295M--0--0---209M--0
Increase or decrease of lease financing -25.00%-175M2.78%-140M-71.43%-144M-52.73%-84M-25.00%-55M33.33%-44M20.48%-66M9.78%-83M-24.32%-92M-2.78%-74M
Cash dividends paid 1.98%-2.32B-66.71%-2.37B-15.15%-1.42B-30.31%-1.23B37.53%-947M-77.73%-1.52B-50.18%-853M-49.87%-568M-33.45%-379M-50.26%-284M
Net other fund-raising expenses 37.50%-30M-92.00%-48M19.35%-25M58.67%-31M-188.46%-75M3.70%-26M-8.00%-27M90.91%-25M-1,095.65%-275M89.82%-23M
Financing cash flow 65.58%-4.21B-167.66%-12.22B1,016.75%18.06B-196.69%-1.97B65.63%-664M48.81%-1.93B-486.28%-3.77B7,415.38%977M100.39%13M-257.39%-3.35B
Net cash flow
Beginning cash position 19.43%11.16B-6.03%9.35B-4.87%9.95B-32.47%10.46B4.61%15.48B18.99%14.8B-17.34%12.44B29.74%15.05B15.70%11.6B-5.69%10.03B
Current changes in cash 505.37%10.94B399.17%1.81B-15.93%-604M89.63%-521M-836.51%-5.02B-71.17%682M190.76%2.37B-175.57%-2.61B117.80%3.45B355.90%1.58B
Effect of exchange rate changes -112.50%-1M100.00%8M-66.67%4M500.00%12M---3M--0-300.00%-4M---1M--0-173.33%-11M
Cash adjustments other than cash changes -200.00%-1M--1M-----------2M-----------1M----200.00%1M
End cash Position 97.98%22.1B19.43%11.16B-6.03%9.35B-4.87%9.95B-32.47%10.46B4.61%15.48B18.99%14.8B-17.34%12.44B29.74%15.05B15.70%11.6B
Free cash flow 8.06%14.95B175.54%13.83B-1,493.76%-18.31B129.82%1.31B-271.57%-4.41B-56.78%2.57B263.69%5.94B-205.31%-3.63B-30.07%3.45B276.54%4.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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