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p-ban.com (3559)

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  • 476
  • -1-0.21%
20min DelayTrading May 7 11:11 JST
2.38BMarket Cap19.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

p-ban.com (3559) 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
-14.99%169.24M
21.22%199.09M
-42.55%164.25M
37.48%285.9M
-38.68%207.96M
175.70%339.16M
-56.47%123.02M
12.43%282.6M
201.78%251.36M
-2.83%83.29M
Net profit before non-cash adjustment
19.71%155.46M
-27.58%129.87M
-9.90%179.32M
-3.41%199.02M
21.99%206.05M
-49.97%168.9M
7.12%337.58M
37.32%315.15M
141.16%229.5M
34.83%95.17M
Total adjustment of non-cash items
-11.88%31.47M
9.87%35.71M
29.52%32.5M
-8.22%25.09M
-72.49%27.34M
543.85%99.4M
-53.70%-22.4M
-165.35%-14.57M
250.05%22.3M
-312.99%-14.86M
-Depreciation and amortization
0.06%22.09M
9.66%22.08M
12.28%20.13M
11.53%17.93M
15.32%16.08M
29.43%13.94M
12.11%10.77M
6.11%9.61M
20.41%9.06M
-1.09%7.52M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--96.05M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--2.48M
-Disposal profit
50.26%6.67M
-3.10%4.44M
--4.58M
--0
--2.04M
--0
--0
--0
--0
---27.22M
-Net exchange gains and losses
--0
-60.00%-8K
16.67%-5K
-120.69%-6K
2,800.00%29K
-50.00%1K
200.00%2K
---2K
--0
-92.41%6K
-Remuneration paid in stock
-29.64%4.77M
-9.19%6.78M
-3.81%7.47M
9.53%7.76M
27.58%7.09M
177.84%5.55M
--2M
----
----
----
-Other non-cash items
-185.33%-2.07M
642.33%2.42M
155.07%326K
-128.10%-592K
113.05%2.11M
54.09%-16.15M
-45.46%-35.17M
-282.56%-24.18M
463.77%13.24M
433.19%2.35M
Changes in working capital
-152.81%-17.69M
170.42%33.51M
-177.01%-47.58M
342.97%61.78M
-135.89%-25.43M
136.87%70.85M
-969.03%-192.17M
-4,013.50%-17.98M
-114.63%-437K
-63.36%2.99M
-Change in receivables
-740.44%-39.05M
85.72%-4.65M
-138.74%-32.54M
268.78%84.01M
-182.09%-49.78M
176.76%60.64M
-215.33%-79M
2.14%-25.05M
-155.00%-25.6M
186.35%46.54M
-Change in inventory
-147.48%-5.18M
301.53%10.9M
-136.70%-5.41M
264.28%14.74M
-168.93%-8.97M
177.39%13.01M
-973.13%-16.82M
61.20%-1.57M
-106.81%-4.04M
-242.87%-1.95M
-Change in prepaid assets
-372.32%-305K
105.96%112K
-332.26%-1.88M
241.43%809K
-133.49%-572K
101.71%1.71M
-8,793.92%-100.15M
-85.50%1.15M
-66.97%7.94M
340.23%24.05M
-Change in payables
9.90%26.13M
343.03%23.77M
74.45%-9.78M
-227.83%-38.29M
1,024.13%29.95M
-169.73%-3.24M
-62.08%4.65M
-27.77%12.26M
127.94%16.97M
-253.92%-60.74M
-Change in accrued expense
-85.26%510K
68.70%3.46M
2,371.08%2.05M
-93.80%83K
139.87%1.34M
-365.93%-3.36M
119.33%1.26M
-244.23%-6.53M
154.37%4.53M
-164.52%-8.33M
-Provision for loans, leases and other losses
-288.28%-1.06M
-172.22%-273K
-11.89%378K
-87.41%429K
45.27%3.41M
210.19%2.35M
-213.30%-2.13M
696.51%1.88M
---315K
----
-Changes in other current assets
586.89%1.26M
145.98%183K
---398K
--0
-214.79%-809K
-1,611.76%-257K
114.66%17K
-250.65%-116K
-97.74%77K
19.13%3.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
80.79%-88K
-12.81%-458K
Interest received (cash flow from operating activities)
5,940.00%604K
0.00%10K
0.00%10K
11.11%10K
0.00%9K
12.50%9K
33.33%8K
200.00%6K
-92.00%2K
4.17%25K
Tax refund paid
47.75%-26.28M
15.22%-50.29M
-3.45%-59.32M
19.11%-57.34M
36.80%-70.89M
-2.78%-112.16M
-25.79%-109.12M
-80.00%-86.75M
-39.43%-48.19M
15.65%-34.57M
Other operating cash inflow (outflow)
99,300.00%992K
-200.00%-1K
0.00%1K
102.00%1K
-50K
0
0.00%-1K
-150.00%-1K
2K
0
Operating cash flow
-2.86%144.56M
41.81%148.81M
-54.09%104.94M
66.80%228.57M
-39.63%137.04M
1,532.92%227.01M
-92.90%13.9M
-3.56%195.86M
320.51%203.08M
8.88%48.29M
Investing cash flow
Net PPE purchase and sale
28.01%-2.37M
-78.23%-3.29M
5.57%-1.85M
47.19%-1.96M
65.01%-3.7M
-1,655.56%-10.59M
64.26%-603K
-199.11%-1.69M
22.10%-564K
39.16%-724K
Net intangibles purchase and sale
42.04%-16.57M
-57.74%-28.59M
30.13%-18.13M
-34.16%-25.94M
31.24%-19.34M
-237.54%-28.12M
24.65%-8.33M
29.22%-11.06M
-24.49%-15.62M
-109.15%-12.55M
Net investment product transactions
55.08%-27.23M
-243.68%-60.62M
46.15%-17.64M
---32.75M
--0
---10.66M
----
----
69.72%-499K
88.49%-1.65M
Net changes in other investments
0.00%-1K
0.00%-1K
-100.03%-1K
--3.59M
----
-2.55%34.6M
45.24%35.5M
175.18%24.44M
-72.52%8.88M
1,437.91%32.32M
Investing cash flow
50.08%-46.17M
-145.94%-92.5M
34.09%-37.61M
-147.66%-57.06M
-55.92%-23.04M
-155.62%-14.78M
127.10%26.57M
249.95%11.7M
-144.83%-7.8M
172.73%17.4M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
68.86%-9.21M
-624.39%-29.58M
Net common stock issuance
-98.07%100K
103.99%5.18M
-1,219.98%-129.83M
116.18%11.59M
-10,108.38%-71.66M
-90.01%716K
1,000.25%7.17M
-100.35%-796K
--226.6M
----
Issuance fees
----
----
----
----
----
----
----
---8.85M
----
----
Cash dividends paid
-1.85%-37.43M
5.11%-36.75M
-2.93%-38.74M
-67.43%-37.63M
-0.43%-22.48M
-2.90%-22.38M
---21.75M
----
----
----
Net other fund-raising expenses
0.00%1K
--1K
----
----
----
---19.66M
----
99.95%-1K
---1.91M
----
Financing cash flow
-18.25%-37.33M
81.27%-31.57M
-547.35%-168.56M
72.34%-26.04M
-127.80%-94.14M
-183.38%-41.32M
-51.11%-14.58M
-104.48%-9.65M
828.38%215.48M
38.43%-29.58M
Net cash flow
Beginning cash position
2.35%1.08B
-8.78%1.05B
14.44%1.15B
2.01%1.01B
20.92%987.71M
3.27%816.8M
33.37%790.91M
225.39%593.01M
24.71%182.24M
-15.94%146.14M
Current changes in cash
146.79%61.05M
124.44%24.74M
-169.59%-101.24M
632.51%145.47M
-88.38%19.86M
560.18%170.91M
-86.92%25.89M
-51.82%197.91M
1,037.44%410.76M
230.74%36.11M
Effect of exchange rate changes
--0
60.00%8K
-16.67%5K
--6K
--0
50.00%-1K
-200.00%-2K
--2K
--0
92.41%-6K
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
----
-200.00%-1K
0.00%1K
--1K
----
----
End cash Position
5.67%1.14B
2.35%1.08B
-8.78%1.05B
14.44%1.15B
2.01%1.01B
20.92%987.71M
3.27%816.8M
33.37%790.91M
225.39%593.01M
24.71%182.24M
Free cash flow
7.43%125.62M
37.62%116.93M
-57.66%84.97M
76.04%200.68M
-39.46%113.99M
3,690.98%188.3M
-97.29%4.97M
-2.02%183.11M
433.66%186.89M
-5.77%35.02M
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 -14.99%169.24M21.22%199.09M-42.55%164.25M37.48%285.9M-38.68%207.96M175.70%339.16M-56.47%123.02M12.43%282.6M201.78%251.36M-2.83%83.29M
Net profit before non-cash adjustment 19.71%155.46M-27.58%129.87M-9.90%179.32M-3.41%199.02M21.99%206.05M-49.97%168.9M7.12%337.58M37.32%315.15M141.16%229.5M34.83%95.17M
Total adjustment of non-cash items -11.88%31.47M9.87%35.71M29.52%32.5M-8.22%25.09M-72.49%27.34M543.85%99.4M-53.70%-22.4M-165.35%-14.57M250.05%22.3M-312.99%-14.86M
-Depreciation and amortization 0.06%22.09M9.66%22.08M12.28%20.13M11.53%17.93M15.32%16.08M29.43%13.94M12.11%10.77M6.11%9.61M20.41%9.06M-1.09%7.52M
-Reversal of impairment losses recognized in profit and loss ----------------------96.05M----------------
-Assets reserve and write-off --------------------------------------2.48M
-Disposal profit 50.26%6.67M-3.10%4.44M--4.58M--0--2.04M--0--0--0--0---27.22M
-Net exchange gains and losses --0-60.00%-8K16.67%-5K-120.69%-6K2,800.00%29K-50.00%1K200.00%2K---2K--0-92.41%6K
-Remuneration paid in stock -29.64%4.77M-9.19%6.78M-3.81%7.47M9.53%7.76M27.58%7.09M177.84%5.55M--2M------------
-Other non-cash items -185.33%-2.07M642.33%2.42M155.07%326K-128.10%-592K113.05%2.11M54.09%-16.15M-45.46%-35.17M-282.56%-24.18M463.77%13.24M433.19%2.35M
Changes in working capital -152.81%-17.69M170.42%33.51M-177.01%-47.58M342.97%61.78M-135.89%-25.43M136.87%70.85M-969.03%-192.17M-4,013.50%-17.98M-114.63%-437K-63.36%2.99M
-Change in receivables -740.44%-39.05M85.72%-4.65M-138.74%-32.54M268.78%84.01M-182.09%-49.78M176.76%60.64M-215.33%-79M2.14%-25.05M-155.00%-25.6M186.35%46.54M
-Change in inventory -147.48%-5.18M301.53%10.9M-136.70%-5.41M264.28%14.74M-168.93%-8.97M177.39%13.01M-973.13%-16.82M61.20%-1.57M-106.81%-4.04M-242.87%-1.95M
-Change in prepaid assets -372.32%-305K105.96%112K-332.26%-1.88M241.43%809K-133.49%-572K101.71%1.71M-8,793.92%-100.15M-85.50%1.15M-66.97%7.94M340.23%24.05M
-Change in payables 9.90%26.13M343.03%23.77M74.45%-9.78M-227.83%-38.29M1,024.13%29.95M-169.73%-3.24M-62.08%4.65M-27.77%12.26M127.94%16.97M-253.92%-60.74M
-Change in accrued expense -85.26%510K68.70%3.46M2,371.08%2.05M-93.80%83K139.87%1.34M-365.93%-3.36M119.33%1.26M-244.23%-6.53M154.37%4.53M-164.52%-8.33M
-Provision for loans, leases and other losses -288.28%-1.06M-172.22%-273K-11.89%378K-87.41%429K45.27%3.41M210.19%2.35M-213.30%-2.13M696.51%1.88M---315K----
-Changes in other current assets 586.89%1.26M145.98%183K---398K--0-214.79%-809K-1,611.76%-257K114.66%17K-250.65%-116K-97.74%77K19.13%3.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 80.79%-88K-12.81%-458K
Interest received (cash flow from operating activities) 5,940.00%604K0.00%10K0.00%10K11.11%10K0.00%9K12.50%9K33.33%8K200.00%6K-92.00%2K4.17%25K
Tax refund paid 47.75%-26.28M15.22%-50.29M-3.45%-59.32M19.11%-57.34M36.80%-70.89M-2.78%-112.16M-25.79%-109.12M-80.00%-86.75M-39.43%-48.19M15.65%-34.57M
Other operating cash inflow (outflow) 99,300.00%992K-200.00%-1K0.00%1K102.00%1K-50K00.00%-1K-150.00%-1K2K0
Operating cash flow -2.86%144.56M41.81%148.81M-54.09%104.94M66.80%228.57M-39.63%137.04M1,532.92%227.01M-92.90%13.9M-3.56%195.86M320.51%203.08M8.88%48.29M
Investing cash flow
Net PPE purchase and sale 28.01%-2.37M-78.23%-3.29M5.57%-1.85M47.19%-1.96M65.01%-3.7M-1,655.56%-10.59M64.26%-603K-199.11%-1.69M22.10%-564K39.16%-724K
Net intangibles purchase and sale 42.04%-16.57M-57.74%-28.59M30.13%-18.13M-34.16%-25.94M31.24%-19.34M-237.54%-28.12M24.65%-8.33M29.22%-11.06M-24.49%-15.62M-109.15%-12.55M
Net investment product transactions 55.08%-27.23M-243.68%-60.62M46.15%-17.64M---32.75M--0---10.66M--------69.72%-499K88.49%-1.65M
Net changes in other investments 0.00%-1K0.00%-1K-100.03%-1K--3.59M-----2.55%34.6M45.24%35.5M175.18%24.44M-72.52%8.88M1,437.91%32.32M
Investing cash flow 50.08%-46.17M-145.94%-92.5M34.09%-37.61M-147.66%-57.06M-55.92%-23.04M-155.62%-14.78M127.10%26.57M249.95%11.7M-144.83%-7.8M172.73%17.4M
Financing cash flow
Net issuance payments of debt --------------------------------68.86%-9.21M-624.39%-29.58M
Net common stock issuance -98.07%100K103.99%5.18M-1,219.98%-129.83M116.18%11.59M-10,108.38%-71.66M-90.01%716K1,000.25%7.17M-100.35%-796K--226.6M----
Issuance fees -------------------------------8.85M--------
Cash dividends paid -1.85%-37.43M5.11%-36.75M-2.93%-38.74M-67.43%-37.63M-0.43%-22.48M-2.90%-22.38M---21.75M------------
Net other fund-raising expenses 0.00%1K--1K---------------19.66M----99.95%-1K---1.91M----
Financing cash flow -18.25%-37.33M81.27%-31.57M-547.35%-168.56M72.34%-26.04M-127.80%-94.14M-183.38%-41.32M-51.11%-14.58M-104.48%-9.65M828.38%215.48M38.43%-29.58M
Net cash flow
Beginning cash position 2.35%1.08B-8.78%1.05B14.44%1.15B2.01%1.01B20.92%987.71M3.27%816.8M33.37%790.91M225.39%593.01M24.71%182.24M-15.94%146.14M
Current changes in cash 146.79%61.05M124.44%24.74M-169.59%-101.24M632.51%145.47M-88.38%19.86M560.18%170.91M-86.92%25.89M-51.82%197.91M1,037.44%410.76M230.74%36.11M
Effect of exchange rate changes --060.00%8K-16.67%5K--6K--050.00%-1K-200.00%-2K--2K--092.41%-6K
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K---------200.00%-1K0.00%1K--1K--------
End cash Position 5.67%1.14B2.35%1.08B-8.78%1.05B14.44%1.15B2.01%1.01B20.92%987.71M3.27%816.8M33.37%790.91M225.39%593.01M24.71%182.24M
Free cash flow 7.43%125.62M37.62%116.93M-57.66%84.97M76.04%200.68M-39.46%113.99M3,690.98%188.3M-97.29%4.97M-2.02%183.11M433.66%186.89M-5.77%35.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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