JP Stock MarketDetailed Quotes

Double Standard (3925)

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  • 1347
  • -3-0.22%
20min DelayMarket Closed May 1 15:30 JST
18.29BMarket Cap10.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Double Standard (3925) 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
31.01%2.8B
2.89%2.14B
40.54%2.08B
18.16%1.48B
19.46%1.25B
7.98%1.05B
145.58%970.25M
-8.98%395.09M
36.64%434.09M
29.68%317.68M
Net profit before non-cash adjustment
7.58%2.61B
4.92%2.43B
46.36%2.32B
45.78%1.58B
-1.84%1.09B
26.18%1.11B
77.59%876.33M
21.83%493.45M
62.80%405.03M
41.21%248.79M
Total adjustment of non-cash items
234.00%86.71M
59.90%-64.71M
-198.42%-161.39M
324.26%163.97M
109.61%38.65M
0.33%18.44M
-83.56%18.38M
329.07%111.78M
-320.40%-48.8M
216.33%22.14M
-Depreciation and amortization
22.56%83.64M
65.21%68.25M
56.59%41.31M
5.95%26.38M
7.57%24.9M
-11.70%23.15M
-34.07%26.21M
-1.66%39.76M
116.24%40.43M
31.22%18.7M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--40.28M
----
----
-Share of associates
----
--0
648.23%31.83M
59.50%-5.81M
-244.43%-14.34M
58.64%-4.16M
-19.26%-10.06M
8.58%-8.44M
-17.32%-9.23M
-144.04%-7.87M
-Disposal profit
95.88%-5.48M
-310.19%-133.13M
-123.55%-32.46M
394.87%137.83M
--27.85M
--0
--0
1,566.67%26.25M
--1.58M
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--286K
----
-Other non-cash items
4,843.93%8.55M
100.09%173K
-3,733.65%-202.07M
2,296.98%5.56M
142.49%232K
-124.50%-546K
-84.00%2.23M
117.02%13.93M
-823.66%-81.85M
123.94%11.31M
Changes in working capital
144.48%100.85M
-197.73%-226.71M
71.52%-76.15M
-309.67%-267.39M
266.75%127.53M
-201.24%-76.48M
135.95%75.54M
-369.90%-210.13M
66.50%77.86M
-46.76%46.76M
-Change in receivables
108.82%20.43M
-29.52%-231.5M
14.92%-178.74M
-759.54%-210.08M
120.43%31.85M
-74.79%-155.93M
-2,981.43%-89.21M
102.90%3.1M
-214.90%-106.92M
-2,175.80%-33.96M
-Change in inventory
12.67%16.44M
-86.82%14.59M
190.36%110.68M
-1,601.41%-122.49M
121.21%8.16M
-126.21%-38.47M
339.74%146.81M
---61.23M
----
----
-Change in prepaid assets
219.51%9.59M
-14.92%-8.03M
-767.45%-6.98M
-183.77%-805K
-74.06%961K
1,115.07%3.71M
91.67%-365K
11.17%-4.38M
-247.50%-4.93M
-371.84%-1.42M
-Change in payables
323.58%48M
-1,552.58%-21.47M
-101.92%-1.3M
-22.79%67.5M
-27.65%87.43M
40.10%120.83M
161.64%86.25M
-169.47%-139.92M
1,036.98%201.41M
-13.21%17.71M
-Change in accrued expense
-126.90%-4.16M
7,711.11%15.47M
116.36%198K
-89.95%-1.21M
90.71%-637K
14.31%-6.85M
-282.54%-8M
-41.12%4.38M
-77.28%7.44M
426.15%32.76M
-Changes in other current assets
149.75%10.56M
--4.23M
--0
-30.77%-306K
-199.57%-234K
100.39%235K
-396.56%-59.94M
36.92%-12.07M
-160.44%-19.14M
-49.07%31.66M
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)
10,123.08%2.66M
18.18%26K
57.14%22K
40.00%14K
25.00%10K
60.00%8K
25.00%5K
-20.00%4K
-86.49%5K
311.11%37K
Tax refund paid
-15.19%-809.62M
-10.12%-702.85M
-92.32%-638.28M
17.17%-331.88M
-31.89%-400.66M
-67.66%-303.79M
11.57%-181.19M
-94.25%-204.91M
-45.60%-105.49M
-78.10%-72.45M
Other operating cash inflow (outflow)
0
0
0
0
1K
0
0
0
0
0
Operating cash flow
38.94%1.99B
-0.31%1.44B
25.55%1.44B
34.79%1.15B
14.38%850.92M
-5.72%743.93M
314.89%789.07M
-42.12%190.19M
33.97%328.61M
20.05%245.27M
Investing cash flow
Net PPE purchase and sale
33.18%-234.46M
-2,052.01%-350.86M
75.22%-16.3M
-602.93%-65.8M
-379.31%-9.36M
28.90%-1.95M
9.25%-2.75M
95.43%-3.03M
-92.10%-66.25M
-744.44%-34.49M
Net intangibles purchase and sale
85.29%-7.91M
-53.35%-53.79M
-19.52%-35.07M
-133.94%-29.35M
-100.54%-12.54M
86.47%-6.26M
-899.74%-46.24M
89.02%-4.63M
-852.12%-42.12M
77.60%-4.42M
Net business purchase and sale
----
--0
---30.16M
--0
---47.7M
----
124.76%13M
---52.5M
----
----
Net investment product transactions
167.40%110M
-73.77%41.14M
309.15%156.83M
---74.98M
--0
---112.83M
----
----
---15.58M
----
Net changes in other investments
---6.44M
----
154.01%51.32M
---95.02M
----
99.92%-1K
---1.26M
----
-4,143,900.00%-41.44M
99.99%-1K
Investing cash flow
61.81%-138.81M
-387.12%-363.51M
147.75%126.61M
-280.93%-265.15M
42.49%-69.61M
-225.00%-121.04M
38.09%-37.24M
63.63%-60.15M
-325.04%-165.39M
-24.28%-38.91M
Financing cash flow
Net common stock issuance
--0
-93,943.43%-93.1M
90.80%-99K
-244.87%-1.08M
-199.05%-312K
215.00%315K
-91.14%100K
-83.52%1.13M
-98.57%6.85M
2,418.24%479.2M
Cash dividends paid
-9.51%-742.98M
-25.03%-678.44M
-45.12%-542.64M
-37.83%-373.92M
-68.26%-271.29M
-20.11%-161.23M
-23.50%-134.23M
-42.26%-108.69M
---76.41M
----
Net other fund-raising expenses
-22,746,700.00%-227.47M
---1K
----
----
0.00%-1K
---1K
----
----
---1K
----
Financing cash flow
-25.78%-970.45M
-42.16%-771.55M
-44.73%-542.74M
-38.07%-374.99M
-68.78%-271.61M
-19.97%-160.92M
-24.70%-134.13M
-54.65%-107.57M
-114.51%-69.56M
2,418.24%479.2M
Net cash flow
Beginning cash position
7.22%4.46B
32.64%4.16B
19.27%3.14B
24.04%2.63B
27.86%2.12B
59.36%1.66B
2.21%1.04B
10.13%1.02B
286.97%924.46M
175.98%238.9M
Current changes in cash
194.60%885.3M
-70.65%300.51M
102.02%1.02B
-0.56%506.84M
10.33%509.7M
-25.21%461.98M
2,649.08%617.69M
-76.01%22.47M
-86.34%93.66M
350.04%685.57M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
----
200.00%1K
0.00%-1K
---1K
----
End cash Position
19.84%5.35B
7.22%4.46B
32.64%4.16B
19.27%3.14B
24.04%2.63B
27.86%2.12B
59.36%1.66B
2.21%1.04B
10.13%1.02B
286.97%924.46M
Free cash flow
69.96%1.75B
-25.76%1.03B
32.03%1.39B
26.88%1.05B
12.68%829.01M
-0.59%735.72M
305.45%740.08M
-17.12%182.53M
6.72%220.23M
14.34%206.36M
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 31.01%2.8B2.89%2.14B40.54%2.08B18.16%1.48B19.46%1.25B7.98%1.05B145.58%970.25M-8.98%395.09M36.64%434.09M29.68%317.68M
Net profit before non-cash adjustment 7.58%2.61B4.92%2.43B46.36%2.32B45.78%1.58B-1.84%1.09B26.18%1.11B77.59%876.33M21.83%493.45M62.80%405.03M41.21%248.79M
Total adjustment of non-cash items 234.00%86.71M59.90%-64.71M-198.42%-161.39M324.26%163.97M109.61%38.65M0.33%18.44M-83.56%18.38M329.07%111.78M-320.40%-48.8M216.33%22.14M
-Depreciation and amortization 22.56%83.64M65.21%68.25M56.59%41.31M5.95%26.38M7.57%24.9M-11.70%23.15M-34.07%26.21M-1.66%39.76M116.24%40.43M31.22%18.7M
-Reversal of impairment losses recognized in profit and loss ------------------------------40.28M--------
-Share of associates ------0648.23%31.83M59.50%-5.81M-244.43%-14.34M58.64%-4.16M-19.26%-10.06M8.58%-8.44M-17.32%-9.23M-144.04%-7.87M
-Disposal profit 95.88%-5.48M-310.19%-133.13M-123.55%-32.46M394.87%137.83M--27.85M--0--01,566.67%26.25M--1.58M--0
-Net exchange gains and losses ----------------------------------286K----
-Other non-cash items 4,843.93%8.55M100.09%173K-3,733.65%-202.07M2,296.98%5.56M142.49%232K-124.50%-546K-84.00%2.23M117.02%13.93M-823.66%-81.85M123.94%11.31M
Changes in working capital 144.48%100.85M-197.73%-226.71M71.52%-76.15M-309.67%-267.39M266.75%127.53M-201.24%-76.48M135.95%75.54M-369.90%-210.13M66.50%77.86M-46.76%46.76M
-Change in receivables 108.82%20.43M-29.52%-231.5M14.92%-178.74M-759.54%-210.08M120.43%31.85M-74.79%-155.93M-2,981.43%-89.21M102.90%3.1M-214.90%-106.92M-2,175.80%-33.96M
-Change in inventory 12.67%16.44M-86.82%14.59M190.36%110.68M-1,601.41%-122.49M121.21%8.16M-126.21%-38.47M339.74%146.81M---61.23M--------
-Change in prepaid assets 219.51%9.59M-14.92%-8.03M-767.45%-6.98M-183.77%-805K-74.06%961K1,115.07%3.71M91.67%-365K11.17%-4.38M-247.50%-4.93M-371.84%-1.42M
-Change in payables 323.58%48M-1,552.58%-21.47M-101.92%-1.3M-22.79%67.5M-27.65%87.43M40.10%120.83M161.64%86.25M-169.47%-139.92M1,036.98%201.41M-13.21%17.71M
-Change in accrued expense -126.90%-4.16M7,711.11%15.47M116.36%198K-89.95%-1.21M90.71%-637K14.31%-6.85M-282.54%-8M-41.12%4.38M-77.28%7.44M426.15%32.76M
-Changes in other current assets 149.75%10.56M--4.23M--0-30.77%-306K-199.57%-234K100.39%235K-396.56%-59.94M36.92%-12.07M-160.44%-19.14M-49.07%31.66M
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) 10,123.08%2.66M18.18%26K57.14%22K40.00%14K25.00%10K60.00%8K25.00%5K-20.00%4K-86.49%5K311.11%37K
Tax refund paid -15.19%-809.62M-10.12%-702.85M-92.32%-638.28M17.17%-331.88M-31.89%-400.66M-67.66%-303.79M11.57%-181.19M-94.25%-204.91M-45.60%-105.49M-78.10%-72.45M
Other operating cash inflow (outflow) 00001K00000
Operating cash flow 38.94%1.99B-0.31%1.44B25.55%1.44B34.79%1.15B14.38%850.92M-5.72%743.93M314.89%789.07M-42.12%190.19M33.97%328.61M20.05%245.27M
Investing cash flow
Net PPE purchase and sale 33.18%-234.46M-2,052.01%-350.86M75.22%-16.3M-602.93%-65.8M-379.31%-9.36M28.90%-1.95M9.25%-2.75M95.43%-3.03M-92.10%-66.25M-744.44%-34.49M
Net intangibles purchase and sale 85.29%-7.91M-53.35%-53.79M-19.52%-35.07M-133.94%-29.35M-100.54%-12.54M86.47%-6.26M-899.74%-46.24M89.02%-4.63M-852.12%-42.12M77.60%-4.42M
Net business purchase and sale ------0---30.16M--0---47.7M----124.76%13M---52.5M--------
Net investment product transactions 167.40%110M-73.77%41.14M309.15%156.83M---74.98M--0---112.83M-----------15.58M----
Net changes in other investments ---6.44M----154.01%51.32M---95.02M----99.92%-1K---1.26M-----4,143,900.00%-41.44M99.99%-1K
Investing cash flow 61.81%-138.81M-387.12%-363.51M147.75%126.61M-280.93%-265.15M42.49%-69.61M-225.00%-121.04M38.09%-37.24M63.63%-60.15M-325.04%-165.39M-24.28%-38.91M
Financing cash flow
Net common stock issuance --0-93,943.43%-93.1M90.80%-99K-244.87%-1.08M-199.05%-312K215.00%315K-91.14%100K-83.52%1.13M-98.57%6.85M2,418.24%479.2M
Cash dividends paid -9.51%-742.98M-25.03%-678.44M-45.12%-542.64M-37.83%-373.92M-68.26%-271.29M-20.11%-161.23M-23.50%-134.23M-42.26%-108.69M---76.41M----
Net other fund-raising expenses -22,746,700.00%-227.47M---1K--------0.00%-1K---1K-----------1K----
Financing cash flow -25.78%-970.45M-42.16%-771.55M-44.73%-542.74M-38.07%-374.99M-68.78%-271.61M-19.97%-160.92M-24.70%-134.13M-54.65%-107.57M-114.51%-69.56M2,418.24%479.2M
Net cash flow
Beginning cash position 7.22%4.46B32.64%4.16B19.27%3.14B24.04%2.63B27.86%2.12B59.36%1.66B2.21%1.04B10.13%1.02B286.97%924.46M175.98%238.9M
Current changes in cash 194.60%885.3M-70.65%300.51M102.02%1.02B-0.56%506.84M10.33%509.7M-25.21%461.98M2,649.08%617.69M-76.01%22.47M-86.34%93.66M350.04%685.57M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K---1K--------200.00%1K0.00%-1K---1K----
End cash Position 19.84%5.35B7.22%4.46B32.64%4.16B19.27%3.14B24.04%2.63B27.86%2.12B59.36%1.66B2.21%1.04B10.13%1.02B286.97%924.46M
Free cash flow 69.96%1.75B-25.76%1.03B32.03%1.39B26.88%1.05B12.68%829.01M-0.59%735.72M305.45%740.08M-17.12%182.53M6.72%220.23M14.34%206.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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