JP Stock MarketDetailed Quotes

Carlit (4275)

Watchlist
  • 2761
  • +21+0.77%
20min DelayMarket Closed May 1 15:30 JST
63.34BMarket Cap25.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carlit (4275) 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
75.52%5.72B
16.26%3.26B
-24.05%2.8B
-18.01%3.69B
31.86%4.5B
-10.06%3.42B
15.62%3.8B
10.95%3.28B
9.93%2.96B
2.69B
Net profit before non-cash adjustment
8.12%4.01B
14.31%3.71B
7.92%3.24B
75.73%3.01B
63.17%1.71B
-55.50%1.05B
11.14%2.36B
73.40%2.12B
-3.96%1.22B
--1.27B
Total adjustment of non-cash items
-72.21%551M
176.18%1.98B
-58.28%718M
-15.10%1.72B
53.44%2.03B
-42.44%1.32B
16.62%2.3B
12.52%1.97B
18.42%1.75B
--1.48B
-Depreciation and amortization
-3.34%1.71B
3.21%1.77B
-7.71%1.71B
-8.98%1.86B
-2.21%2.04B
-4.62%2.08B
3.31%2.19B
7.58%2.12B
1.02%1.97B
--1.95B
-Reversal of impairment losses recognized in profit and loss
--943M
----
----
----
----
----
656.52%174M
-81.30%23M
--123M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
---271.26M
-Share of associates
-11.76%-19M
-41.67%-17M
42.86%-12M
-23.53%-21M
-41.67%-17M
42.86%-12M
-223.53%-21M
30.77%17M
158.40%13M
--5.03M
-Disposal profit
-1,438.68%-1.63B
68.17%-106M
-358.14%-333M
115.00%129M
300.00%60M
-181.08%-30M
76.19%37M
-82.05%21M
694.03%117M
--14.74M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--360.07M
-Other non-cash items
-232.74%-450M
152.23%339M
-168.18%-649M
-348.15%-242M
92.51%-54M
-801.25%-721M
61.54%-80M
55.74%-208M
18.64%-470M
---577.65M
Changes in working capital
147.86%1.16B
-110.21%-2.43B
-11.58%-1.16B
-235.42%-1.04B
-26.65%765M
221.70%1.04B
-6.59%-857M
-5,260.00%-804M
73.52%-15M
---56.64M
-Change in receivables
214.57%2.78B
-1,998.44%-2.43B
121.66%128M
-1,306.12%-591M
-98.40%49M
1,122.71%3.07B
109.67%251M
-391.48%-2.6B
-198.21%-528M
--537.62M
-Change in inventory
80.41%-48M
78.34%-245M
5.83%-1.13B
-334.57%-1.2B
312.90%512M
132.89%124M
1.82%-377M
-197.71%-384M
275.53%393M
---223.9M
-Change in payables
-244.81%-1.65B
486.39%1.14B
-136.12%-294M
243.46%814M
111.08%237M
-160.54%-2.14B
-138.04%-821M
53,850.00%2.16B
101.05%4M
---380.36M
-Provision for loans, leases and other losses
142.34%293M
-590.78%-692M
343.10%141M
-75.76%-58M
-200.00%-33M
-112.22%-11M
429.41%90M
-85.34%17M
--116M
----
-Changes in other current assets
-11.06%-221M
---199M
--0
----
----
----
----
----
----
--10M
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
6.38%-1.03B
-57.76%-1.1B
6.07%-696M
-130.84%-741M
59.32%-321M
21.65%-789M
-133.10%-1.01B
27.64%-432M
-46.22%-597M
-408.28M
Other operating cash inflow (outflow)
128.57%2M
84.09%-7M
-139.29%-44M
918.18%112M
-95.97%11M
370.69%273M
107.14%58M
33.33%28M
105.48%21M
10.22M
Operating cash flow
117.91%4.7B
4.41%2.16B
-32.62%2.06B
-26.95%3.06B
44.64%4.19B
1.79%2.9B
-1.11%2.85B
20.81%2.88B
3.89%2.38B
--2.29B
Investing cash flow
Net PPE purchase and sale
----
--0
-51.06%23M
56.67%47M
500.00%30M
-90.38%5M
-58.73%52M
57.50%126M
3,136.25%80M
--2.47M
Net business purchase and sale
----
--0
147.71%104M
---218M
--0
----
----
----
44.10%-109M
---195M
Net investment product transactions
1,115.79%2.31B
-71.04%190M
288.17%656M
89.89%169M
-80.35%89M
122.06%453M
353.33%204M
134.09%45M
-1,852.66%-132M
---6.76M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--821K
Interest received (cash flow from investment activities)
7.63%268M
5.96%249M
15.20%235M
9.09%204M
-7.43%187M
6.88%202M
14.55%189M
12.24%165M
11.30%147M
--132.08M
Net changes in other investments
-96.96%-3.57B
-67.31%-1.81B
8.68%-1.08B
17.70%-1.19B
20.17%-1.44B
20.73%-1.81B
-15.64%-2.28B
31.08%-1.97B
-292.49%-2.86B
---727.92M
Investing cash flow
27.82%-991M
-2,012.31%-1.37B
93.39%-65M
13.30%-984M
0.87%-1.14B
37.50%-1.15B
-12.19%-1.83B
43.12%-1.63B
-260.99%-2.87B
---795.31M
Financing cash flow
Net issuance payments of debt
38.83%-564M
7.06%-922M
70.17%-992M
-99.40%-3.33B
-102.18%-1.67B
-131.74%-825M
47.95%-356M
-340.00%-684M
129.14%285M
---978.08M
Net common stock issuance
--0
-50.63%-119M
---79M
----
----
----
----
----
----
--1.79B
Increase or decrease of lease financing
-11.73%-219M
-3.16%-196M
---190M
----
----
----
----
----
----
----
Cash dividends paid
-65.06%-789M
-25.13%-478M
-33.10%-382M
0.00%-287M
0.00%-287M
0.00%-287M
-20.08%-287M
0.00%-239M
-18.39%-239M
---201.88M
Interest paid (cash flow from financing activities)
-12.77%-53M
21.67%-47M
4.76%-60M
17.11%-63M
9.52%-76M
-5.00%-84M
4.76%-80M
-18.31%-84M
5.66%-71M
---75.26M
Net other fund-raising expenses
3.90%-74M
4.94%-77M
73.44%-81M
-95.51%-305M
31.58%-156M
0.87%-228M
-55.41%-230M
-32.14%-148M
-1.54%-112M
---110.3M
Financing cash flow
7.61%-1.7B
-3.08%-1.84B
55.19%-1.78B
-82.03%-3.98B
-53.58%-2.19B
-49.42%-1.42B
17.49%-953M
-743.07%-1.16B
-132.29%-137M
--424.26M
Net cash flow
Beginning cash position
-27.72%2.75B
6.13%3.81B
-34.70%3.59B
18.91%5.5B
7.84%4.62B
1.52%4.29B
2.20%4.22B
-13.72%4.13B
65.85%4.79B
--2.89B
Current changes in cash
289.78%2.01B
-591.63%-1.06B
111.30%215M
-318.37%-1.9B
163.94%871M
423.81%330M
-31.52%63M
114.74%92M
-132.44%-624M
--1.92B
Effect of exchange rate changes
800.00%9M
-80.00%1M
266.67%5M
-200.00%-3M
-57.14%3M
800.00%7M
---1M
--0
-38.19%-31M
---22.43M
Cash adjustments other than cash changes
----
----
----
---2M
----
-150.00%-1M
300.00%2M
50.00%-1M
---2M
----
End cash Position
73.19%4.77B
-27.72%2.75B
6.13%3.81B
-34.70%3.59B
18.91%5.5B
7.84%4.62B
1.52%4.29B
2.20%4.22B
-13.72%4.13B
--4.79B
Free cash flow
117.91%4.7B
4.41%2.16B
-32.62%2.06B
-26.95%3.06B
44.64%4.19B
1.79%2.9B
-1.11%2.85B
20.81%2.88B
3.89%2.38B
--2.29B
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 75.52%5.72B16.26%3.26B-24.05%2.8B-18.01%3.69B31.86%4.5B-10.06%3.42B15.62%3.8B10.95%3.28B9.93%2.96B2.69B
Net profit before non-cash adjustment 8.12%4.01B14.31%3.71B7.92%3.24B75.73%3.01B63.17%1.71B-55.50%1.05B11.14%2.36B73.40%2.12B-3.96%1.22B--1.27B
Total adjustment of non-cash items -72.21%551M176.18%1.98B-58.28%718M-15.10%1.72B53.44%2.03B-42.44%1.32B16.62%2.3B12.52%1.97B18.42%1.75B--1.48B
-Depreciation and amortization -3.34%1.71B3.21%1.77B-7.71%1.71B-8.98%1.86B-2.21%2.04B-4.62%2.08B3.31%2.19B7.58%2.12B1.02%1.97B--1.95B
-Reversal of impairment losses recognized in profit and loss --943M--------------------656.52%174M-81.30%23M--123M----
-Assets reserve and write-off ---------------------------------------271.26M
-Share of associates -11.76%-19M-41.67%-17M42.86%-12M-23.53%-21M-41.67%-17M42.86%-12M-223.53%-21M30.77%17M158.40%13M--5.03M
-Disposal profit -1,438.68%-1.63B68.17%-106M-358.14%-333M115.00%129M300.00%60M-181.08%-30M76.19%37M-82.05%21M694.03%117M--14.74M
-Pension and employee benefit expenses --------------------------------------360.07M
-Other non-cash items -232.74%-450M152.23%339M-168.18%-649M-348.15%-242M92.51%-54M-801.25%-721M61.54%-80M55.74%-208M18.64%-470M---577.65M
Changes in working capital 147.86%1.16B-110.21%-2.43B-11.58%-1.16B-235.42%-1.04B-26.65%765M221.70%1.04B-6.59%-857M-5,260.00%-804M73.52%-15M---56.64M
-Change in receivables 214.57%2.78B-1,998.44%-2.43B121.66%128M-1,306.12%-591M-98.40%49M1,122.71%3.07B109.67%251M-391.48%-2.6B-198.21%-528M--537.62M
-Change in inventory 80.41%-48M78.34%-245M5.83%-1.13B-334.57%-1.2B312.90%512M132.89%124M1.82%-377M-197.71%-384M275.53%393M---223.9M
-Change in payables -244.81%-1.65B486.39%1.14B-136.12%-294M243.46%814M111.08%237M-160.54%-2.14B-138.04%-821M53,850.00%2.16B101.05%4M---380.36M
-Provision for loans, leases and other losses 142.34%293M-590.78%-692M343.10%141M-75.76%-58M-200.00%-33M-112.22%-11M429.41%90M-85.34%17M--116M----
-Changes in other current assets -11.06%-221M---199M--0--------------------------10M
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 6.38%-1.03B-57.76%-1.1B6.07%-696M-130.84%-741M59.32%-321M21.65%-789M-133.10%-1.01B27.64%-432M-46.22%-597M-408.28M
Other operating cash inflow (outflow) 128.57%2M84.09%-7M-139.29%-44M918.18%112M-95.97%11M370.69%273M107.14%58M33.33%28M105.48%21M10.22M
Operating cash flow 117.91%4.7B4.41%2.16B-32.62%2.06B-26.95%3.06B44.64%4.19B1.79%2.9B-1.11%2.85B20.81%2.88B3.89%2.38B--2.29B
Investing cash flow
Net PPE purchase and sale ------0-51.06%23M56.67%47M500.00%30M-90.38%5M-58.73%52M57.50%126M3,136.25%80M--2.47M
Net business purchase and sale ------0147.71%104M---218M--0------------44.10%-109M---195M
Net investment product transactions 1,115.79%2.31B-71.04%190M288.17%656M89.89%169M-80.35%89M122.06%453M353.33%204M134.09%45M-1,852.66%-132M---6.76M
Advance cash and loans provided to other parties ---------------------------------------1M
Repayment of advance payments to other parties and cash income from loans --------------------------------------821K
Interest received (cash flow from investment activities) 7.63%268M5.96%249M15.20%235M9.09%204M-7.43%187M6.88%202M14.55%189M12.24%165M11.30%147M--132.08M
Net changes in other investments -96.96%-3.57B-67.31%-1.81B8.68%-1.08B17.70%-1.19B20.17%-1.44B20.73%-1.81B-15.64%-2.28B31.08%-1.97B-292.49%-2.86B---727.92M
Investing cash flow 27.82%-991M-2,012.31%-1.37B93.39%-65M13.30%-984M0.87%-1.14B37.50%-1.15B-12.19%-1.83B43.12%-1.63B-260.99%-2.87B---795.31M
Financing cash flow
Net issuance payments of debt 38.83%-564M7.06%-922M70.17%-992M-99.40%-3.33B-102.18%-1.67B-131.74%-825M47.95%-356M-340.00%-684M129.14%285M---978.08M
Net common stock issuance --0-50.63%-119M---79M--------------------------1.79B
Increase or decrease of lease financing -11.73%-219M-3.16%-196M---190M----------------------------
Cash dividends paid -65.06%-789M-25.13%-478M-33.10%-382M0.00%-287M0.00%-287M0.00%-287M-20.08%-287M0.00%-239M-18.39%-239M---201.88M
Interest paid (cash flow from financing activities) -12.77%-53M21.67%-47M4.76%-60M17.11%-63M9.52%-76M-5.00%-84M4.76%-80M-18.31%-84M5.66%-71M---75.26M
Net other fund-raising expenses 3.90%-74M4.94%-77M73.44%-81M-95.51%-305M31.58%-156M0.87%-228M-55.41%-230M-32.14%-148M-1.54%-112M---110.3M
Financing cash flow 7.61%-1.7B-3.08%-1.84B55.19%-1.78B-82.03%-3.98B-53.58%-2.19B-49.42%-1.42B17.49%-953M-743.07%-1.16B-132.29%-137M--424.26M
Net cash flow
Beginning cash position -27.72%2.75B6.13%3.81B-34.70%3.59B18.91%5.5B7.84%4.62B1.52%4.29B2.20%4.22B-13.72%4.13B65.85%4.79B--2.89B
Current changes in cash 289.78%2.01B-591.63%-1.06B111.30%215M-318.37%-1.9B163.94%871M423.81%330M-31.52%63M114.74%92M-132.44%-624M--1.92B
Effect of exchange rate changes 800.00%9M-80.00%1M266.67%5M-200.00%-3M-57.14%3M800.00%7M---1M--0-38.19%-31M---22.43M
Cash adjustments other than cash changes ---------------2M-----150.00%-1M300.00%2M50.00%-1M---2M----
End cash Position 73.19%4.77B-27.72%2.75B6.13%3.81B-34.70%3.59B18.91%5.5B7.84%4.62B1.52%4.29B2.20%4.22B-13.72%4.13B--4.79B
Free cash flow 117.91%4.7B4.41%2.16B-32.62%2.06B-26.95%3.06B44.64%4.19B1.79%2.9B-1.11%2.85B20.81%2.88B3.89%2.38B--2.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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