JP Stock MarketDetailed Quotes

Jelly Beans Group (3070)

Watchlist
  • 101
  • +4+4.12%
20min DelayMarket Closed May 1 15:30 JST
8.16BMarket Cap-22.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jelly Beans Group (3070) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-291.92%-2.43B
-3.37%-620.36M
-6.56%-600.11M
36.33%-563.18M
-47.44%-884.5M
-415.92%-599.89M
-8,276.79%-116.27M
-99.27%1.42M
181.73%195.05M
-73.40%69.23M
Net profit before non-cash adjustment
81.72%-94.37M
12.83%-516.36M
13.79%-592.37M
18.39%-687.16M
-8.03%-842.02M
-218.13%-779.43M
69.96%-245M
-1,217.50%-815.55M
84.26%-61.9M
-464.92%-393.27M
Total adjustment of non-cash items
1,105.22%97.17M
-54.40%8.06M
-64.42%17.68M
-3.00%49.69M
153.59%51.22M
-391.89%-95.58M
-95.84%32.74M
198.45%787.84M
-47.68%263.98M
124.17%504.55M
-Depreciation and amortization
16,020.30%31.76M
-78.77%197K
16.15%928K
-58.92%799K
-87.85%1.95M
-54.31%16.01M
-76.59%35.03M
-12.08%149.67M
-23.17%170.24M
11.50%221.57M
-Reversal of impairment losses recognized in profit and loss
-73.97%4.36M
-0.73%16.74M
32.67%16.86M
-51.12%12.71M
-8.24%26M
-41.11%28.33M
-92.50%48.11M
656.03%641.64M
-66.45%84.87M
1,649.66%252.95M
-Disposal profit
1,473.40%2.96M
--188K
--0
--0
--7.2M
--0
--23.69M
----
----
----
-Deferred income tax
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
741.06%58.09M
-8,138.18%-9.06M
-100.30%-110K
125.05%36.18M
111.49%16.08M
-88.86%-139.92M
-2,035.69%-74.09M
-139.09%-3.47M
-70.45%8.87M
7,844.44%30.03M
Changes in working capital
-2,072.15%-2.43B
-340.75%-112.06M
-134.22%-25.43M
179.29%74.29M
-134.06%-93.7M
186.63%275.13M
229.54%95.99M
514.34%29.13M
83.28%-7.03M
42.09%-42.04M
-Change in receivables
-7,208.24%-1.12B
51.48%15.79M
-74.18%10.42M
-51.91%40.37M
-73.54%83.93M
5,707.61%317.27M
-94.75%5.46M
48.97%104.08M
-70.72%69.87M
390.79%238.65M
-Change in inventory
-4,697.56%-1.04B
11.85%-21.62M
-245.31%-24.53M
365.78%16.88M
-97.52%3.62M
-17.69%146.23M
398.40%177.66M
-634.93%-59.54M
225.49%11.13M
89.38%-8.87M
-Change in prepaid assets
-742.46%-707.72M
-152,840.00%-84.01M
--55K
----
----
----
----
----
----
----
-Change in payables
1,189.71%120.42M
46.48%-11.05M
56.68%-20.65M
50.70%-47.67M
51.26%-96.7M
-335.54%-198.39M
-242.69%-45.55M
81.87%-13.29M
73.91%-73.3M
-645.15%-280.97M
-Provision for loans, leases and other losses
275.20%53.52M
-359.34%-30.55M
68.64%11.78M
173.65%6.98M
-194.70%-9.48M
124.08%10.01M
-1,859.80%-41.59M
85.59%-2.12M
-261.01%-14.73M
--9.15M
-Changes in other current assets
1,238.35%259.31M
874.38%19.38M
-104.33%-2.5M
176.90%57.73M
---75.08M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-137.91%-8.65M
-233.49%-3.64M
-0.46%-1.09M
84.78%-1.09M
50.43%-7.13M
26.92%-14.38M
-1.82%-19.68M
-0.69%-19.33M
4.22%-19.2M
32.99%-20.04M
Interest received (cash flow from operating activities)
31.09%2.68M
288.97%2.05M
-1.13%526K
13.43%532K
-4.67%469K
-72.61%492K
-45.08%1.8M
3.25%3.27M
-6.36%3.17M
-26.41%3.38M
Tax refund paid
-2,226.67%-26.08M
88.95%-1.12M
48.43%-10.14M
-148.58%-19.67M
27.25%-7.91M
24.21%-10.88M
-0.71%-14.35M
-183.23%-14.25M
155.99%17.12M
67.88%-30.58M
Other operating cash inflow (outflow)
91.66%3.4M
177,500.00%1.77M
100.00%-1K
-277.76%-23.13M
193.86%13.01M
50.67%-13.86M
-2,809,800.00%-28.1M
1K
0
0
Operating cash flow
-295.94%-2.46B
-1.72%-621.29M
-0.71%-610.82M
31.55%-606.53M
-38.77%-886.06M
-261.55%-638.51M
-511.44%-176.6M
-114.73%-28.88M
791.67%196.14M
-83.08%22M
Investing cash flow
Net PPE purchase and sale
-2,879.20%-87.65M
-173.42%-2.94M
91.24%-1.08M
-43.64%-12.28M
-100.78%-8.55M
-6.31%1.1B
2,050.60%1.17B
-247.45%-60M
136.70%40.69M
-26.77%-110.88M
Net intangibles purchase and sale
16.89%-10.56M
-3,870.63%-12.71M
97.89%-320K
6.48%-15.16M
-53.64%-16.21M
-142.43%-10.55M
-14.26%-4.35M
-17.17%-3.81M
88.25%-3.25M
-1,396.11%-27.66M
Net business purchase and sale
---586.1M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-9,714.62%-599.86M
-37.04%6.24M
1,148.68%9.91M
88.84%-945K
-117.37%-8.47M
-53.64%48.75M
-26.27%105.16M
1,970.54%142.63M
-117.45%-7.63M
1,854.56%43.71M
Advance cash and loans provided to other parties
---180.89M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--47.69M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-4,679.45%-377.9M
-84.76%8.25M
174.97%54.15M
1,065.15%19.69M
-46.25%1.69M
-71.84%3.14M
148.47%11.16M
-224.44%-23.03M
-230.47%-7.1M
116.92%5.44M
Investing cash flow
-155,064.48%-1.8B
-101.85%-1.16M
821.21%62.66M
72.45%-8.69M
-102.77%-31.53M
-11.27%1.14B
2,198.83%1.28B
145.53%55.79M
125.42%22.72M
27.89%-89.39M
Financing cash flow
Net issuance payments of debt
250.21%49.71M
0.00%-33.1M
0.00%-33.1M
94.26%-33.1M
-1.28%-576.76M
34.65%-569.45M
-9,557.79%-871.44M
106.44%9.21M
-282.93%-143.07M
241.21%78.21M
Net common stock issuance
732.99%4.77B
-3.18%572.36M
20.76%591.17M
-55.72%489.54M
142.05%1.11B
--456.7M
----
--0
----
----
Increase or decrease of lease financing
49.60%-379K
79.92%-752K
59.78%-3.75M
29.99%-9.31M
8.62%-13.3M
61.77%-14.56M
36.54%-38.08M
13.72%-60M
10.07%-69.54M
5.39%-77.32M
Cash dividends paid
----
----
----
----
----
----
99.42%-1K
99.42%-172K
-0.04%-29.84M
0.15%-29.83M
Net other fund-raising expenses
438.16%195.64M
1,817,750.00%36.35M
-100.12%-2K
216.62%1.62M
94.98%-1.39M
-2,768,100.00%-27.68M
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
771.98%5.01B
3.70%574.87M
23.53%554.33M
-12.69%448.75M
431.63%513.99M
82.96%-154.99M
-1,684.95%-909.52M
78.98%-50.96M
-737.82%-242.44M
82.67%-28.94M
Net cash flow
Beginning cash position
-14.48%265.17M
2.46%310.06M
-35.28%302.6M
-46.08%467.59M
66.01%867.17M
58.02%522.35M
-7.52%330.57M
-5.90%357.46M
-20.70%379.86M
-25.28%479.02M
Current changes in cash
1,691.78%757.46M
-870.87%-47.59M
103.71%6.17M
58.76%-166.46M
-217.19%-403.6M
75.46%344.4M
916.04%196.28M
-2.01%-24.05M
75.52%-23.58M
40.15%-96.33M
Effect of exchange rate changes
-95.89%111K
111.76%2.7M
-13.67%1.28M
-63.20%1.48M
849.41%4.02M
109.41%423K
-58.13%-4.49M
-341.67%-2.84M
141.60%1.18M
-156.53%-2.83M
Cash adjustments other than cash changes
----
-150.00%-1K
--2K
----
--1K
----
50.00%-1K
-200.00%-2K
300.00%2K
0.00%-1K
End cash Position
285.69%1.02B
-14.48%265.17M
2.46%310.06M
-35.28%302.6M
-46.08%467.59M
66.01%867.17M
58.02%522.35M
-7.52%330.57M
-5.90%357.46M
-20.70%379.86M
Free cash flow
-301.64%-2.56B
-3.51%-636.94M
2.94%-615.34M
30.40%-633.96M
-39.33%-910.83M
-200.26%-653.72M
-134.88%-217.72M
-162.85%-92.7M
223.18%147.49M
-394.21%-119.73M
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)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -291.92%-2.43B-3.37%-620.36M-6.56%-600.11M36.33%-563.18M-47.44%-884.5M-415.92%-599.89M-8,276.79%-116.27M-99.27%1.42M181.73%195.05M-73.40%69.23M
Net profit before non-cash adjustment 81.72%-94.37M12.83%-516.36M13.79%-592.37M18.39%-687.16M-8.03%-842.02M-218.13%-779.43M69.96%-245M-1,217.50%-815.55M84.26%-61.9M-464.92%-393.27M
Total adjustment of non-cash items 1,105.22%97.17M-54.40%8.06M-64.42%17.68M-3.00%49.69M153.59%51.22M-391.89%-95.58M-95.84%32.74M198.45%787.84M-47.68%263.98M124.17%504.55M
-Depreciation and amortization 16,020.30%31.76M-78.77%197K16.15%928K-58.92%799K-87.85%1.95M-54.31%16.01M-76.59%35.03M-12.08%149.67M-23.17%170.24M11.50%221.57M
-Reversal of impairment losses recognized in profit and loss -73.97%4.36M-0.73%16.74M32.67%16.86M-51.12%12.71M-8.24%26M-41.11%28.33M-92.50%48.11M656.03%641.64M-66.45%84.87M1,649.66%252.95M
-Disposal profit 1,473.40%2.96M--188K--0--0--7.2M--0--23.69M------------
-Deferred income tax ----------------------0----------------
-Other non-cash items 741.06%58.09M-8,138.18%-9.06M-100.30%-110K125.05%36.18M111.49%16.08M-88.86%-139.92M-2,035.69%-74.09M-139.09%-3.47M-70.45%8.87M7,844.44%30.03M
Changes in working capital -2,072.15%-2.43B-340.75%-112.06M-134.22%-25.43M179.29%74.29M-134.06%-93.7M186.63%275.13M229.54%95.99M514.34%29.13M83.28%-7.03M42.09%-42.04M
-Change in receivables -7,208.24%-1.12B51.48%15.79M-74.18%10.42M-51.91%40.37M-73.54%83.93M5,707.61%317.27M-94.75%5.46M48.97%104.08M-70.72%69.87M390.79%238.65M
-Change in inventory -4,697.56%-1.04B11.85%-21.62M-245.31%-24.53M365.78%16.88M-97.52%3.62M-17.69%146.23M398.40%177.66M-634.93%-59.54M225.49%11.13M89.38%-8.87M
-Change in prepaid assets -742.46%-707.72M-152,840.00%-84.01M--55K----------------------------
-Change in payables 1,189.71%120.42M46.48%-11.05M56.68%-20.65M50.70%-47.67M51.26%-96.7M-335.54%-198.39M-242.69%-45.55M81.87%-13.29M73.91%-73.3M-645.15%-280.97M
-Provision for loans, leases and other losses 275.20%53.52M-359.34%-30.55M68.64%11.78M173.65%6.98M-194.70%-9.48M124.08%10.01M-1,859.80%-41.59M85.59%-2.12M-261.01%-14.73M--9.15M
-Changes in other current assets 1,238.35%259.31M874.38%19.38M-104.33%-2.5M176.90%57.73M---75.08M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -137.91%-8.65M-233.49%-3.64M-0.46%-1.09M84.78%-1.09M50.43%-7.13M26.92%-14.38M-1.82%-19.68M-0.69%-19.33M4.22%-19.2M32.99%-20.04M
Interest received (cash flow from operating activities) 31.09%2.68M288.97%2.05M-1.13%526K13.43%532K-4.67%469K-72.61%492K-45.08%1.8M3.25%3.27M-6.36%3.17M-26.41%3.38M
Tax refund paid -2,226.67%-26.08M88.95%-1.12M48.43%-10.14M-148.58%-19.67M27.25%-7.91M24.21%-10.88M-0.71%-14.35M-183.23%-14.25M155.99%17.12M67.88%-30.58M
Other operating cash inflow (outflow) 91.66%3.4M177,500.00%1.77M100.00%-1K-277.76%-23.13M193.86%13.01M50.67%-13.86M-2,809,800.00%-28.1M1K00
Operating cash flow -295.94%-2.46B-1.72%-621.29M-0.71%-610.82M31.55%-606.53M-38.77%-886.06M-261.55%-638.51M-511.44%-176.6M-114.73%-28.88M791.67%196.14M-83.08%22M
Investing cash flow
Net PPE purchase and sale -2,879.20%-87.65M-173.42%-2.94M91.24%-1.08M-43.64%-12.28M-100.78%-8.55M-6.31%1.1B2,050.60%1.17B-247.45%-60M136.70%40.69M-26.77%-110.88M
Net intangibles purchase and sale 16.89%-10.56M-3,870.63%-12.71M97.89%-320K6.48%-15.16M-53.64%-16.21M-142.43%-10.55M-14.26%-4.35M-17.17%-3.81M88.25%-3.25M-1,396.11%-27.66M
Net business purchase and sale ---586.1M--0--------------------------------
Net investment product transactions -9,714.62%-599.86M-37.04%6.24M1,148.68%9.91M88.84%-945K-117.37%-8.47M-53.64%48.75M-26.27%105.16M1,970.54%142.63M-117.45%-7.63M1,854.56%43.71M
Advance cash and loans provided to other parties ---180.89M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --47.69M------------------------------------
Net changes in other investments -4,679.45%-377.9M-84.76%8.25M174.97%54.15M1,065.15%19.69M-46.25%1.69M-71.84%3.14M148.47%11.16M-224.44%-23.03M-230.47%-7.1M116.92%5.44M
Investing cash flow -155,064.48%-1.8B-101.85%-1.16M821.21%62.66M72.45%-8.69M-102.77%-31.53M-11.27%1.14B2,198.83%1.28B145.53%55.79M125.42%22.72M27.89%-89.39M
Financing cash flow
Net issuance payments of debt 250.21%49.71M0.00%-33.1M0.00%-33.1M94.26%-33.1M-1.28%-576.76M34.65%-569.45M-9,557.79%-871.44M106.44%9.21M-282.93%-143.07M241.21%78.21M
Net common stock issuance 732.99%4.77B-3.18%572.36M20.76%591.17M-55.72%489.54M142.05%1.11B--456.7M------0--------
Increase or decrease of lease financing 49.60%-379K79.92%-752K59.78%-3.75M29.99%-9.31M8.62%-13.3M61.77%-14.56M36.54%-38.08M13.72%-60M10.07%-69.54M5.39%-77.32M
Cash dividends paid ------------------------99.42%-1K99.42%-172K-0.04%-29.84M0.15%-29.83M
Net other fund-raising expenses 438.16%195.64M1,817,750.00%36.35M-100.12%-2K216.62%1.62M94.98%-1.39M-2,768,100.00%-27.68M0.00%-1K0.00%-1K---1K----
Financing cash flow 771.98%5.01B3.70%574.87M23.53%554.33M-12.69%448.75M431.63%513.99M82.96%-154.99M-1,684.95%-909.52M78.98%-50.96M-737.82%-242.44M82.67%-28.94M
Net cash flow
Beginning cash position -14.48%265.17M2.46%310.06M-35.28%302.6M-46.08%467.59M66.01%867.17M58.02%522.35M-7.52%330.57M-5.90%357.46M-20.70%379.86M-25.28%479.02M
Current changes in cash 1,691.78%757.46M-870.87%-47.59M103.71%6.17M58.76%-166.46M-217.19%-403.6M75.46%344.4M916.04%196.28M-2.01%-24.05M75.52%-23.58M40.15%-96.33M
Effect of exchange rate changes -95.89%111K111.76%2.7M-13.67%1.28M-63.20%1.48M849.41%4.02M109.41%423K-58.13%-4.49M-341.67%-2.84M141.60%1.18M-156.53%-2.83M
Cash adjustments other than cash changes -----150.00%-1K--2K------1K----50.00%-1K-200.00%-2K300.00%2K0.00%-1K
End cash Position 285.69%1.02B-14.48%265.17M2.46%310.06M-35.28%302.6M-46.08%467.59M66.01%867.17M58.02%522.35M-7.52%330.57M-5.90%357.46M-20.70%379.86M
Free cash flow -301.64%-2.56B-3.51%-636.94M2.94%-615.34M30.40%-633.96M-39.33%-910.83M-200.26%-653.72M-134.88%-217.72M-162.85%-92.7M223.18%147.49M-394.21%-119.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -