JP Stock MarketDetailed Quotes

ADR120S (3750)

Watchlist
  • 808
  • -1-0.12%
20min DelayMarket Closed May 15 15:30 JST
7.21BMarket Cap-3.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADR120S (3750) 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
-14.26%-1.01B
-1,146.02%-886.9M
194.22%84.79M
-2,052.97%-89.99M
-99.22%4.61M
121.82%591.27M
-1,078.22%-2.71B
-84.29%276.96M
573.26%1.76B
-424.92%-372.56M
Net profit before non-cash adjustment
-112.89%-2.15B
13.28%-1.01B
-1,684.74%-1.17B
90.01%-65.34M
-304.87%-654.24M
-46.26%319.35M
31.55%594.28M
197.83%451.76M
-709.96%-461.77M
-63.67%75.71M
Total adjustment of non-cash items
2,880.54%1.36B
-106.21%-49.06M
7,939.09%789.71M
-102.84%-10.07M
-26.25%355.21M
235.05%481.63M
-6.46%-356.62M
-121.75%-334.97M
404.27%1.54B
-282.12%-506.24M
-Depreciation and amortization
-80.51%49.58M
-23.28%254.31M
3.25%331.49M
4.29%321.05M
77.39%307.85M
247.48%173.54M
425.01%49.94M
11.73%9.51M
-51.10%8.51M
-74.23%17.41M
-Reversal of impairment losses recognized in profit and loss
302.42%1.16B
40.08%287.84M
--205.48M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-87.72%34.04M
-Share of associates
----
----
----
----
----
----
----
----
----
---329.78M
-Disposal profit
117.09%117.59M
---688.06M
--0
---85.51M
----
----
-1,281.63%-359.96M
--30.46M
----
--0
-Remuneration paid in stock
----
----
----
----
--211.5M
----
----
----
----
----
-Other non-cash items
-60.07%38.67M
-61.68%96.84M
202.90%252.74M
-49.63%-245.61M
-153.28%-164.14M
761.10%308.08M
87.57%-46.6M
-124.48%-374.95M
772.12%1.53B
-221.69%-227.91M
Changes in working capital
-229.65%-224.77M
-62.40%173.38M
3,262.47%461.15M
-104.80%-14.58M
244.79%303.64M
92.88%-209.71M
-1,939.92%-2.95B
-76.60%160.17M
1,080.71%684.6M
115.60%57.98M
-Change in receivables
1,399.27%51.13M
--3.41M
----
----
----
----
----
----
715.32%417.8M
-47.51%51.24M
-Change in inventory
284.08%58.43M
-82.84%15.21M
-58.17%88.65M
-30.20%211.93M
22.96%303.64M
107.22%246.94M
-1,687.23%-3.42B
-7.07%215.45M
202.72%231.83M
114.55%76.58M
-Change in prepaid assets
-543.82%-99.57M
---15.47M
----
----
----
----
----
----
----
----
-Change in payables
86.52%-3.2M
---23.75M
----
----
----
----
----
----
----
-222.34%-69.85M
-Provision for loans, leases and other losses
2,099.88%37.53M
--1.71M
----
----
----
----
----
-273.26%-60.58M
--34.96M
----
-Changes in other current assets
-239.96%-269.08M
-48.39%192.26M
264.45%372.5M
---226.51M
----
-196.60%-456.65M
8,818.87%472.7M
--5.3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
51.72%-76.22M
-30.63%-157.86M
-34.26%-120.84M
-6.47%-90.01M
-45.65%-84.54M
-44.48%-58.04M
-122.21%-40.17M
-492.92%-18.08M
62.19%-3.05M
51.86%-8.06M
Interest received (cash flow from operating activities)
55.79%444K
285K
4,858.33%1.19M
-90.55%24K
120.87%254K
Tax refund paid
194.79%102.14M
-3,011.67%-107.76M
55.51%-3.46M
-162.35%-7.78M
-82.92%-2.97M
-15.28%-1.62M
75.08%-1.41M
-736.41%-5.65M
103.54%887K
39.51%-25.03M
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
0.00%-1K
-1K
0
1K
0
0
Operating cash flow
14.34%-987.04M
-2,815.71%-1.15B
78.96%-39.52M
-126.53%-187.78M
-115.59%-82.9M
119.33%531.61M
-1,181.19%-2.75B
-85.55%254.43M
534.40%1.76B
-815.69%-405.4M
Investing cash flow
Net PPE purchase and sale
-99.79%17.38M
5,319.50%8.27B
11.96%-158.52M
-1,028.17%-180.05M
-27.88%-15.96M
---12.48M
----
----
102.19%190K
85.17%-8.66M
Net business purchase and sale
--3.25M
--0
193.54%198.5M
-1,459.11%-212.21M
100.97%15.61M
-205.12%-1.6B
361.18%1.53B
--330.87M
----
----
Net investment product transactions
--0
239.38%450M
-517.66%-322.86M
--77.3M
--0
15.47%-169.06M
86.71%-200M
---1.51B
----
44.09%380.05M
Advance cash and loans provided to other parties
----
----
----
----
----
---5.63B
----
---20M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--25M
----
----
----
Net changes in other investments
106.69%2.27M
-18,883.24%-33.98M
-100.18%-179K
1,301.45%98.76M
186.76%7.05M
-131.78%-8.12M
555.04%25.55M
-33.38%3.9M
119.62%5.86M
-6,202.25%-29.84M
Investing cash flow
-99.74%22.9M
3,169.96%8.69B
-30.93%-283.07M
-3,325.80%-216.19M
100.09%6.7M
-639.33%-7.42B
215.65%1.38B
-19,786.69%-1.19B
-98.23%6.05M
73.45%341.54M
Financing cash flow
Net issuance payments of debt
102.92%176.47M
-2,623.56%-6.04B
182.81%239.16M
-30.80%-288.82M
-104.04%-220.8M
165.14%5.46B
751.63%2.06B
-44.95%-316M
12.01%-218M
-153.19%-247.76M
Net common stock issuance
----
----
----
322.77%258.66M
--61.18M
----
----
-101.94%-91.33M
-3,941.73%-45.23M
22.77%-1.12M
Cash dividends paid
----
----
----
----
50.01%-67.12M
-99.98%-134.25M
---67.13M
----
----
----
Net other fund-raising expenses
99.58%-4.82M
-2,165.17%-1.14B
-16.51%55.07M
-82.52%65.96M
-63.47%377.39M
1,968.35%1.03B
-491.10%-55.29M
192.90%14.14M
-1,521,600.00%-15.22M
0.00%-1K
Financing cash flow
102.39%171.65M
-2,537.77%-7.17B
721.93%294.23M
-76.24%35.8M
-97.63%150.65M
228.30%6.36B
592.57%1.94B
-41.21%-393.19M
-11.88%-278.44M
-153.60%-248.88M
Net cash flow
Beginning cash position
54.26%1.04B
-4.06%673.05M
-34.42%701.56M
7.03%1.07B
-34.82%999.51M
57.92%1.53B
-57.78%970.99M
183.47%2.3B
-27.82%811.38M
176.71%1.12B
Current changes in cash
-317.02%-792.49M
1,387.83%365.18M
92.30%-28.36M
-594.52%-368.18M
113.95%74.45M
-194.90%-533.73M
142.32%562.4M
-189.28%-1.33B
576.01%1.49B
-143.56%-312.73M
Effect of exchange rate changes
----
----
----
----
-2,569.62%-4.22M
---158K
----
----
----
----
Cash adjustments other than cash changes
1,023,900.00%10.24M
100.66%1K
---152K
----
0.00%-1K
-200.00%-1K
150.00%1K
-300.00%-2K
0.00%1K
0.00%1K
End cash Position
-75.34%255.98M
54.26%1.04B
-4.06%673.05M
-34.42%701.56M
7.03%1.07B
-34.82%999.51M
57.92%1.53B
-57.78%970.99M
183.47%2.3B
-27.82%811.38M
Free cash flow
14.84%-995.12M
-490.03%-1.17B
46.16%-198.04M
-272.09%-367.83M
-119.04%-98.86M
118.87%519.13M
-1,181.19%-2.75B
-85.55%254.43M
525.31%1.76B
-2,531.45%-414.06M
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 -14.26%-1.01B-1,146.02%-886.9M194.22%84.79M-2,052.97%-89.99M-99.22%4.61M121.82%591.27M-1,078.22%-2.71B-84.29%276.96M573.26%1.76B-424.92%-372.56M
Net profit before non-cash adjustment -112.89%-2.15B13.28%-1.01B-1,684.74%-1.17B90.01%-65.34M-304.87%-654.24M-46.26%319.35M31.55%594.28M197.83%451.76M-709.96%-461.77M-63.67%75.71M
Total adjustment of non-cash items 2,880.54%1.36B-106.21%-49.06M7,939.09%789.71M-102.84%-10.07M-26.25%355.21M235.05%481.63M-6.46%-356.62M-121.75%-334.97M404.27%1.54B-282.12%-506.24M
-Depreciation and amortization -80.51%49.58M-23.28%254.31M3.25%331.49M4.29%321.05M77.39%307.85M247.48%173.54M425.01%49.94M11.73%9.51M-51.10%8.51M-74.23%17.41M
-Reversal of impairment losses recognized in profit and loss 302.42%1.16B40.08%287.84M--205.48M--0------------------------
-Assets reserve and write-off -------------------------------------87.72%34.04M
-Share of associates ---------------------------------------329.78M
-Disposal profit 117.09%117.59M---688.06M--0---85.51M---------1,281.63%-359.96M--30.46M------0
-Remuneration paid in stock ------------------211.5M--------------------
-Other non-cash items -60.07%38.67M-61.68%96.84M202.90%252.74M-49.63%-245.61M-153.28%-164.14M761.10%308.08M87.57%-46.6M-124.48%-374.95M772.12%1.53B-221.69%-227.91M
Changes in working capital -229.65%-224.77M-62.40%173.38M3,262.47%461.15M-104.80%-14.58M244.79%303.64M92.88%-209.71M-1,939.92%-2.95B-76.60%160.17M1,080.71%684.6M115.60%57.98M
-Change in receivables 1,399.27%51.13M--3.41M------------------------715.32%417.8M-47.51%51.24M
-Change in inventory 284.08%58.43M-82.84%15.21M-58.17%88.65M-30.20%211.93M22.96%303.64M107.22%246.94M-1,687.23%-3.42B-7.07%215.45M202.72%231.83M114.55%76.58M
-Change in prepaid assets -543.82%-99.57M---15.47M--------------------------------
-Change in payables 86.52%-3.2M---23.75M-----------------------------222.34%-69.85M
-Provision for loans, leases and other losses 2,099.88%37.53M--1.71M---------------------273.26%-60.58M--34.96M----
-Changes in other current assets -239.96%-269.08M-48.39%192.26M264.45%372.5M---226.51M-----196.60%-456.65M8,818.87%472.7M--5.3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 51.72%-76.22M-30.63%-157.86M-34.26%-120.84M-6.47%-90.01M-45.65%-84.54M-44.48%-58.04M-122.21%-40.17M-492.92%-18.08M62.19%-3.05M51.86%-8.06M
Interest received (cash flow from operating activities) 55.79%444K285K4,858.33%1.19M-90.55%24K120.87%254K
Tax refund paid 194.79%102.14M-3,011.67%-107.76M55.51%-3.46M-162.35%-7.78M-82.92%-2.97M-15.28%-1.62M75.08%-1.41M-736.41%-5.65M103.54%887K39.51%-25.03M
Other operating cash inflow (outflow) 0000.00%-1K0.00%-1K-1K01K00
Operating cash flow 14.34%-987.04M-2,815.71%-1.15B78.96%-39.52M-126.53%-187.78M-115.59%-82.9M119.33%531.61M-1,181.19%-2.75B-85.55%254.43M534.40%1.76B-815.69%-405.4M
Investing cash flow
Net PPE purchase and sale -99.79%17.38M5,319.50%8.27B11.96%-158.52M-1,028.17%-180.05M-27.88%-15.96M---12.48M--------102.19%190K85.17%-8.66M
Net business purchase and sale --3.25M--0193.54%198.5M-1,459.11%-212.21M100.97%15.61M-205.12%-1.6B361.18%1.53B--330.87M--------
Net investment product transactions --0239.38%450M-517.66%-322.86M--77.3M--015.47%-169.06M86.71%-200M---1.51B----44.09%380.05M
Advance cash and loans provided to other parties -----------------------5.63B-------20M--------
Repayment of advance payments to other parties and cash income from loans --------------------------25M------------
Net changes in other investments 106.69%2.27M-18,883.24%-33.98M-100.18%-179K1,301.45%98.76M186.76%7.05M-131.78%-8.12M555.04%25.55M-33.38%3.9M119.62%5.86M-6,202.25%-29.84M
Investing cash flow -99.74%22.9M3,169.96%8.69B-30.93%-283.07M-3,325.80%-216.19M100.09%6.7M-639.33%-7.42B215.65%1.38B-19,786.69%-1.19B-98.23%6.05M73.45%341.54M
Financing cash flow
Net issuance payments of debt 102.92%176.47M-2,623.56%-6.04B182.81%239.16M-30.80%-288.82M-104.04%-220.8M165.14%5.46B751.63%2.06B-44.95%-316M12.01%-218M-153.19%-247.76M
Net common stock issuance ------------322.77%258.66M--61.18M---------101.94%-91.33M-3,941.73%-45.23M22.77%-1.12M
Cash dividends paid ----------------50.01%-67.12M-99.98%-134.25M---67.13M------------
Net other fund-raising expenses 99.58%-4.82M-2,165.17%-1.14B-16.51%55.07M-82.52%65.96M-63.47%377.39M1,968.35%1.03B-491.10%-55.29M192.90%14.14M-1,521,600.00%-15.22M0.00%-1K
Financing cash flow 102.39%171.65M-2,537.77%-7.17B721.93%294.23M-76.24%35.8M-97.63%150.65M228.30%6.36B592.57%1.94B-41.21%-393.19M-11.88%-278.44M-153.60%-248.88M
Net cash flow
Beginning cash position 54.26%1.04B-4.06%673.05M-34.42%701.56M7.03%1.07B-34.82%999.51M57.92%1.53B-57.78%970.99M183.47%2.3B-27.82%811.38M176.71%1.12B
Current changes in cash -317.02%-792.49M1,387.83%365.18M92.30%-28.36M-594.52%-368.18M113.95%74.45M-194.90%-533.73M142.32%562.4M-189.28%-1.33B576.01%1.49B-143.56%-312.73M
Effect of exchange rate changes -----------------2,569.62%-4.22M---158K----------------
Cash adjustments other than cash changes 1,023,900.00%10.24M100.66%1K---152K----0.00%-1K-200.00%-1K150.00%1K-300.00%-2K0.00%1K0.00%1K
End cash Position -75.34%255.98M54.26%1.04B-4.06%673.05M-34.42%701.56M7.03%1.07B-34.82%999.51M57.92%1.53B-57.78%970.99M183.47%2.3B-27.82%811.38M
Free cash flow 14.84%-995.12M-490.03%-1.17B46.16%-198.04M-272.09%-367.83M-119.04%-98.86M118.87%519.13M-1,181.19%-2.75B-85.55%254.43M525.31%1.76B-2,531.45%-414.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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