JP Stock MarketDetailed Quotes

3612 World

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20min DelayMarket to Open May 14 15:00 JST
70.92BMarket Cap13.64P/E (Static)

World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
7.52%9.44B
-12.15%4.09B
23.75%9.48B
58.29%28.89B
101.63%7.8B
1.80%8.78B
47.48%4.65B
193.83%7.66B
219.58%18.25B
146.69%3.87B
Net profit before non-cash adjustment
11.65%8.64B
93.34%-85M
18.35%5.51B
631.42%10.31B
73.24%-800M
11.25%7.74B
70.24%-1.28B
168.49%4.65B
106.25%1.41B
75.48%-2.99B
Total adjustment of non-cash items
-10.33%5.17B
-11.08%3.96B
0.83%4.86B
1.40%20.43B
-31.75%5.38B
23.89%5.77B
18.41%4.46B
25.51%4.82B
-32.62%20.14B
-47.37%7.88B
-Depreciation and amortization
-0.07%4.4B
-4.13%4.25B
-4.79%4.24B
10.10%17.36B
-0.20%4.07B
13.31%4.4B
11.85%4.44B
15.98%4.45B
-15.09%15.76B
-10.08%4.08B
-Reversal of impairment losses recognized in profit and loss
----
----
----
7.21%2.02B
----
----
----
----
59.02%1.89B
111.04%1.76B
-Disposal profit
-67.80%19M
40.28%101M
-54.29%32M
-63.51%189M
-103.48%-12M
-37.23%59M
4.35%72M
600.00%70M
2,058.33%518M
333.11%345M
-Other non-cash items
-42.34%753M
-693.88%-389M
96.68%592M
-56.50%860M
-140.96%-698M
93.20%1.31B
87.66%-49M
5,116.67%301M
-80.47%1.98B
-82.54%1.7B
Changes in working capital
7.51%-4.37B
-85.97%206M
51.13%-885M
43.92%-1.85B
413.24%3.22B
-58.18%-4.73B
-60.07%1.47B
38.94%-1.81B
-102.82%-3.31B
90.72%-1.03B
-Change in receivables
0.58%-6.21B
-1,628.13%-489M
32.47%4.17B
-135.60%-692M
40.90%2.38B
-15.96%-6.25B
-98.62%32M
-5.38%3.15B
148.60%1.94B
272.67%1.69B
-Change in inventory
110.16%149M
17.85%-3.33B
-76.98%-692M
-248.86%-2.08B
410.67%3.83B
-176.27%-1.47B
-310.59%-4.06B
47.52%-391M
-57.34%1.4B
-81.78%750M
-Change in payables
-43.41%1.69B
-26.68%4.03B
4.49%-4.36B
116.80%922M
12.47%-2.99B
-2.38%2.99B
27,560.00%5.49B
10.64%-4.57B
-164.43%-5.49B
70.97%-3.42B
-Provision for loans, leases and other losses
----
----
----
--0
----
----
----
----
-200.00%-1.16B
98.03%-48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-17.79%-1.28B
1,496.97%1.38B
-163.89%-2.76B
-586.00%-2.74B
-291.82%-516M
-21.23%-1.09B
-419.35%-99M
-635.38%-1.04B
60.16%-400M
127.85%269M
Other operating cash inflow (outflow)
41.43%-123M
-87.96%-203M
-226.51%-271M
-42.69%-752M
-800.00%-351M
-169.23%-210M
49.77%-108M
57.44%-83M
4.36%-527M
67.77%-39M
Operating cash flow
7.41%8.03B
18.50%5.27B
-1.21%6.46B
46.58%25.39B
69.15%6.93B
-2.18%7.48B
49.65%4.44B
150.61%6.54B
316.87%17.32B
143.73%4.1B
Investing cash flow
Net PPE purchase and sale
104.33%12M
-162.71%-155M
-152.11%-479M
115.62%216M
3,191.67%742M
-5.73%-277M
78.93%-59M
76.74%-190M
-330.84%-1.38B
-102.45%-24M
Net intangibles purchase and sale
-9.08%-637M
-311.76%-770M
-28.60%-634M
-25.56%-2.02B
-122.71%-755M
-20.16%-584M
14.22%-187M
12.74%-493M
32.83%-1.61B
48.24%-339M
Net business purchase and sale
---6M
-3,333.33%-103M
--0
-430.46%-3.08B
-413.92%-2.84B
--0
89.29%-3M
---237M
-137.14%-581M
-17.91%-553M
Net investment product transactions
--0
--0
--0
--0
--0
--0
--0
--0
-69.23%4M
---1M
Interest received (cash flow from investment activities)
0.00%3M
-66.67%12M
372.46%789M
119.80%222M
128.57%16M
-50.00%3M
414.29%36M
106.17%167M
-29.86%101M
-78.13%7M
Net changes in other investments
30.00%-35M
-126.92%-28M
419.25%1.24B
-80.17%284M
-100.72%-9M
-123.81%-50M
336.36%104M
986.36%239M
1,054.84%1.43B
354.01%1.24B
Investing cash flow
26.98%-663M
-857.80%-1.04B
278.40%917M
-115.18%-4.38B
-952.69%-2.85B
-70.68%-908M
80.47%-109M
59.81%-514M
24.04%-2.04B
104.91%334M
Financing cash flow
Net issuance payments of debt
-112.83%-3.77B
319.45%4.01B
41.50%-1.77B
-1,091.14%-5.52B
-59.12%1.11B
58.97%-1.77B
-225.60%-1.83B
-847.19%-3.03B
-126.78%-463M
1,065.24%2.72B
Net common stock issuance
--0
--0
-3,222.22%-281M
-91.82%9M
-75.00%1M
-5,400.00%-106M
2.94%105M
350.00%9M
-19.12%110M
300.00%4M
Increase or decrease of lease financing
6.51%-3.23B
8.52%-3.26B
7.11%-3.29B
-5.59%-13.96B
3.20%-3.39B
-13.05%-3.46B
-2.06%-3.57B
-12.01%-3.54B
16.88%-13.22B
14.19%-3.5B
Issuance fees
33.33%-2M
-100.00%-4M
33.33%-2M
-150.00%-15M
-40.00%-7M
---3M
---2M
-200.00%-3M
14.29%-6M
0.00%-5M
Cash dividends paid
-99.55%-880M
-16.00%-29M
-30.37%-1.16B
-135,600.00%-1.36B
---2M
---441M
---25M
---889M
99.88%-1M
--0
Cash dividends for minorities
--0
--0
0.00%-152M
---152M
--0
--0
--0
---152M
--0
--0
Interest paid (cash flow from financing activities)
-2.26%-181M
23.97%-184M
9.14%-169M
-13.35%-798M
-12.87%-193M
-4.12%-177M
-32.97%-242M
-2.76%-186M
14.46%-704M
13.64%-171M
Net other fund-raising expenses
33.87%-82M
-3,903.91%-5.13B
-283.67%-720M
102.79%14M
-0.80%-126M
-785.71%-124M
29.67%-128M
316.57%392M
-103.45%-502M
-100.86%-125M
Financing cash flow
-33.98%-8.14B
19.07%-4.6B
-1.94%-7.55B
-47.26%-21.77B
-140.50%-2.61B
19.52%-6.08B
-146.66%-5.68B
-92.56%-7.4B
-1,192.31%-14.78B
-110.32%-1.08B
Net cash flow
Beginning cash position
7.68%20.26B
2.24%20.6B
-3.35%20.69B
3.46%21.4B
6.83%19.18B
2.69%18.81B
10.74%20.15B
3.46%21.4B
2.20%20.69B
-6.99%17.95B
Current changes in cash
-255.76%-771M
71.98%-378M
87.41%-174M
-251.59%-761M
-55.93%1.48B
213.53%495M
-1,360.75%-1.35B
45.07%-1.38B
51.20%502M
157.86%3.35B
Effect of exchange rate changes
62.50%-48M
260.00%36M
-30.77%90M
-79.91%43M
-69.31%31M
-285.51%-128M
-47.37%10M
420.00%130M
89.38%214M
18.82%101M
Cash adjustments other than cash changes
----
----
----
----
----
---1M
--3M
0.00%-1M
----
----
End cash Position
1.35%19.44B
7.68%20.26B
2.24%20.6B
-3.35%20.69B
-3.35%20.69B
6.83%19.18B
2.69%18.81B
10.74%20.15B
3.46%21.4B
3.46%21.4B
Free cash flow
11.82%7.37B
3.62%4.32B
-8.28%5.33B
59.48%22.76B
66.92%6.19B
-4.39%6.59B
70.01%4.17B
377.49%5.81B
2,298.66%14.27B
137.54%3.71B
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.52%9.44B-12.15%4.09B23.75%9.48B58.29%28.89B101.63%7.8B1.80%8.78B47.48%4.65B193.83%7.66B219.58%18.25B146.69%3.87B
Net profit before non-cash adjustment 11.65%8.64B93.34%-85M18.35%5.51B631.42%10.31B73.24%-800M11.25%7.74B70.24%-1.28B168.49%4.65B106.25%1.41B75.48%-2.99B
Total adjustment of non-cash items -10.33%5.17B-11.08%3.96B0.83%4.86B1.40%20.43B-31.75%5.38B23.89%5.77B18.41%4.46B25.51%4.82B-32.62%20.14B-47.37%7.88B
-Depreciation and amortization -0.07%4.4B-4.13%4.25B-4.79%4.24B10.10%17.36B-0.20%4.07B13.31%4.4B11.85%4.44B15.98%4.45B-15.09%15.76B-10.08%4.08B
-Reversal of impairment losses recognized in profit and loss ------------7.21%2.02B----------------59.02%1.89B111.04%1.76B
-Disposal profit -67.80%19M40.28%101M-54.29%32M-63.51%189M-103.48%-12M-37.23%59M4.35%72M600.00%70M2,058.33%518M333.11%345M
-Other non-cash items -42.34%753M-693.88%-389M96.68%592M-56.50%860M-140.96%-698M93.20%1.31B87.66%-49M5,116.67%301M-80.47%1.98B-82.54%1.7B
Changes in working capital 7.51%-4.37B-85.97%206M51.13%-885M43.92%-1.85B413.24%3.22B-58.18%-4.73B-60.07%1.47B38.94%-1.81B-102.82%-3.31B90.72%-1.03B
-Change in receivables 0.58%-6.21B-1,628.13%-489M32.47%4.17B-135.60%-692M40.90%2.38B-15.96%-6.25B-98.62%32M-5.38%3.15B148.60%1.94B272.67%1.69B
-Change in inventory 110.16%149M17.85%-3.33B-76.98%-692M-248.86%-2.08B410.67%3.83B-176.27%-1.47B-310.59%-4.06B47.52%-391M-57.34%1.4B-81.78%750M
-Change in payables -43.41%1.69B-26.68%4.03B4.49%-4.36B116.80%922M12.47%-2.99B-2.38%2.99B27,560.00%5.49B10.64%-4.57B-164.43%-5.49B70.97%-3.42B
-Provision for loans, leases and other losses --------------0-----------------200.00%-1.16B98.03%-48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -17.79%-1.28B1,496.97%1.38B-163.89%-2.76B-586.00%-2.74B-291.82%-516M-21.23%-1.09B-419.35%-99M-635.38%-1.04B60.16%-400M127.85%269M
Other operating cash inflow (outflow) 41.43%-123M-87.96%-203M-226.51%-271M-42.69%-752M-800.00%-351M-169.23%-210M49.77%-108M57.44%-83M4.36%-527M67.77%-39M
Operating cash flow 7.41%8.03B18.50%5.27B-1.21%6.46B46.58%25.39B69.15%6.93B-2.18%7.48B49.65%4.44B150.61%6.54B316.87%17.32B143.73%4.1B
Investing cash flow
Net PPE purchase and sale 104.33%12M-162.71%-155M-152.11%-479M115.62%216M3,191.67%742M-5.73%-277M78.93%-59M76.74%-190M-330.84%-1.38B-102.45%-24M
Net intangibles purchase and sale -9.08%-637M-311.76%-770M-28.60%-634M-25.56%-2.02B-122.71%-755M-20.16%-584M14.22%-187M12.74%-493M32.83%-1.61B48.24%-339M
Net business purchase and sale ---6M-3,333.33%-103M--0-430.46%-3.08B-413.92%-2.84B--089.29%-3M---237M-137.14%-581M-17.91%-553M
Net investment product transactions --0--0--0--0--0--0--0--0-69.23%4M---1M
Interest received (cash flow from investment activities) 0.00%3M-66.67%12M372.46%789M119.80%222M128.57%16M-50.00%3M414.29%36M106.17%167M-29.86%101M-78.13%7M
Net changes in other investments 30.00%-35M-126.92%-28M419.25%1.24B-80.17%284M-100.72%-9M-123.81%-50M336.36%104M986.36%239M1,054.84%1.43B354.01%1.24B
Investing cash flow 26.98%-663M-857.80%-1.04B278.40%917M-115.18%-4.38B-952.69%-2.85B-70.68%-908M80.47%-109M59.81%-514M24.04%-2.04B104.91%334M
Financing cash flow
Net issuance payments of debt -112.83%-3.77B319.45%4.01B41.50%-1.77B-1,091.14%-5.52B-59.12%1.11B58.97%-1.77B-225.60%-1.83B-847.19%-3.03B-126.78%-463M1,065.24%2.72B
Net common stock issuance --0--0-3,222.22%-281M-91.82%9M-75.00%1M-5,400.00%-106M2.94%105M350.00%9M-19.12%110M300.00%4M
Increase or decrease of lease financing 6.51%-3.23B8.52%-3.26B7.11%-3.29B-5.59%-13.96B3.20%-3.39B-13.05%-3.46B-2.06%-3.57B-12.01%-3.54B16.88%-13.22B14.19%-3.5B
Issuance fees 33.33%-2M-100.00%-4M33.33%-2M-150.00%-15M-40.00%-7M---3M---2M-200.00%-3M14.29%-6M0.00%-5M
Cash dividends paid -99.55%-880M-16.00%-29M-30.37%-1.16B-135,600.00%-1.36B---2M---441M---25M---889M99.88%-1M--0
Cash dividends for minorities --0--00.00%-152M---152M--0--0--0---152M--0--0
Interest paid (cash flow from financing activities) -2.26%-181M23.97%-184M9.14%-169M-13.35%-798M-12.87%-193M-4.12%-177M-32.97%-242M-2.76%-186M14.46%-704M13.64%-171M
Net other fund-raising expenses 33.87%-82M-3,903.91%-5.13B-283.67%-720M102.79%14M-0.80%-126M-785.71%-124M29.67%-128M316.57%392M-103.45%-502M-100.86%-125M
Financing cash flow -33.98%-8.14B19.07%-4.6B-1.94%-7.55B-47.26%-21.77B-140.50%-2.61B19.52%-6.08B-146.66%-5.68B-92.56%-7.4B-1,192.31%-14.78B-110.32%-1.08B
Net cash flow
Beginning cash position 7.68%20.26B2.24%20.6B-3.35%20.69B3.46%21.4B6.83%19.18B2.69%18.81B10.74%20.15B3.46%21.4B2.20%20.69B-6.99%17.95B
Current changes in cash -255.76%-771M71.98%-378M87.41%-174M-251.59%-761M-55.93%1.48B213.53%495M-1,360.75%-1.35B45.07%-1.38B51.20%502M157.86%3.35B
Effect of exchange rate changes 62.50%-48M260.00%36M-30.77%90M-79.91%43M-69.31%31M-285.51%-128M-47.37%10M420.00%130M89.38%214M18.82%101M
Cash adjustments other than cash changes -----------------------1M--3M0.00%-1M--------
End cash Position 1.35%19.44B7.68%20.26B2.24%20.6B-3.35%20.69B-3.35%20.69B6.83%19.18B2.69%18.81B10.74%20.15B3.46%21.4B3.46%21.4B
Free cash flow 11.82%7.37B3.62%4.32B-8.28%5.33B59.48%22.76B66.92%6.19B-4.39%6.59B70.01%4.17B377.49%5.81B2,298.66%14.27B137.54%3.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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