JP Stock MarketDetailed Quotes

Round One (4680)

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  • 858.8
  • +2.3+0.27%
20min DelayNot Open May 22 15:30 JST
248.33BMarket Cap15.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Round One (4680) 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
10.31%73.44B
75.98%66.57B
88.11%37.83B
402.36%20.11B
-128.51%-6.65B
0.48%23.33B
-6.91%23.22B
34.29%24.94B
10.24%18.57B
-23.83%16.85B
Net profit before non-cash adjustment
6.16%23.01B
44.11%21.67B
252.01%15.04B
119.57%4.27B
-404.53%-21.83B
-28.95%7.17B
10.05%10.09B
155.66%9.17B
89.33%3.59B
68.36%1.89B
Total adjustment of non-cash items
10.37%49.09B
99.60%44.48B
71.78%22.28B
-23.01%12.97B
7.73%16.85B
-1.18%15.64B
10.10%15.83B
-7.69%14.37B
2.82%15.57B
-27.96%15.15B
-Depreciation and amortization
8.31%43.76B
103.80%40.4B
20.54%19.82B
5.90%16.45B
9.04%15.53B
14.10%14.24B
5.39%12.48B
-0.81%11.84B
4.33%11.94B
-11.67%11.44B
-Reversal of impairment losses recognized in profit and loss
30.29%2B
15.50%1.54B
-20.85%1.33B
-11.59%1.68B
74.86%1.9B
80.40%1.09B
-16.04%602M
-55.13%717M
-47.64%1.6B
-33.61%3.05B
-Share of associates
----
-20.57%-170M
-14,200.00%-141M
-97.78%1M
800.00%45M
--5M
----
----
----
----
-Disposal profit
-112.15%-26M
-47.29%214M
26.88%406M
162.30%320M
-73.88%122M
-11.55%467M
38.58%528M
3.25%381M
-19.08%369M
6.79%456M
-Other non-cash items
44.29%3.36B
168.82%2.33B
115.82%866M
-632.66%-5.47B
-366.88%-747M
-107.22%-160M
54.57%2.22B
-13.93%1.43B
762.69%1.67B
-93.66%193M
Changes in working capital
217.30%1.34B
-16.93%422M
-82.27%508M
271.62%2.87B
-419.31%-1.67B
119.39%523M
-292.78%-2.7B
339.15%1.4B
-206.28%-585M
-558.62%-191M
-Change in receivables
289.91%1.24B
152.48%317M
-199.83%-604M
194.24%605M
-413.17%-642M
184.02%205M
-237.08%-244M
138.03%178M
-2,227.27%-468M
222.22%22M
-Change in inventory
-67.99%-677M
34.68%-403M
-389.68%-617M
29.61%-126M
-82.65%-179M
84.69%-98M
-114.77%-640M
-1,762.50%-298M
95.54%-16M
-251.96%-359M
-Change in payables
53.54%780M
-65.97%508M
392.74%1.49B
135.69%303M
-304.09%-849M
127.17%416M
-198.97%-1.53B
1,378.51%1.55B
-179.61%-121M
117.14%152M
-Provision for loans, leases and other losses
----
----
----
----
----
----
-907.14%-282M
-240.00%-28M
433.33%20M
-128.57%-6M
-Changes in other current assets
----
697.88%1.88B
-88.68%236M
--2.08B
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.71%-3.66B
-292.99%-3.25B
3.16%-827M
-20.96%-854M
-46.17%-706M
-4.32%-483M
5.89%-463M
12.92%-492M
32.66%-565M
24.35%-839M
Interest received (cash flow from operating activities)
151.28%196M
52.94%78M
628.57%51M
-36.36%7M
11M
0
25.00%5M
-69.23%4M
-69.05%13M
16.67%42M
Tax refund paid
-513.19%-6.23B
29.49%-1.02B
-820.50%-1.44B
129.03%200M
70.62%-689M
-24.21%-2.35B
-667.48%-1.89B
69.36%-246M
-727.84%-803M
-106.35%-97M
Other operating cash inflow (outflow)
-56.94%217M
131.19%504M
-97.53%218M
1,643.79%8.84B
510.84%507M
8,400.00%83M
-133.33%-1M
400.00%3M
-200.00%-1M
-66.67%1M
Operating cash flow
1.70%63.96B
75.51%62.89B
26.59%35.83B
475.98%28.3B
-136.57%-7.53B
-1.37%20.59B
-13.79%20.87B
40.62%24.21B
7.91%17.22B
-29.33%15.96B
Investing cash flow
Net PPE purchase and sale
-37.88%-21.35B
-30.90%-15.49B
-62.97%-11.83B
-13.24%-7.26B
47.39%-6.41B
-11.91%-12.18B
-41.01%-10.89B
-104.42%-7.72B
32.98%-3.78B
-869.95%-5.64B
Net intangibles purchase and sale
---262M
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
----
--270M
--0
---1.26B
--0
---203M
----
----
----
----
Net investment product transactions
-698.75%-1.92B
--320M
----
----
----
----
----
----
----
----
Net changes in other investments
-105.78%-463M
-177.78%-225M
-288.37%-81M
-34.85%43M
-76.34%66M
168.27%279M
-61.90%104M
9.20%273M
-54.87%250M
495.71%554M
Investing cash flow
-55.89%-23.99B
-29.21%-15.39B
-40.58%-11.91B
-33.56%-8.47B
47.60%-6.34B
-12.29%-12.11B
-44.78%-10.78B
-111.17%-7.45B
30.60%-3.53B
-958.45%-5.08B
Financing cash flow
Net issuance payments of debt
1,487.97%18.46B
94.87%-1.33B
-46.35%-25.94B
-144.50%-17.72B
186.61%39.82B
7,117.68%13.9B
92.74%-198M
57.31%-2.73B
-49.70%-6.39B
56.12%-4.27B
Net common stock issuance
-53.44%-9.68B
-109.08%-6.31B
-137.57%-3.02B
260.51%8.03B
-249,950.00%-5B
33.33%-2M
0.00%-3M
-50.00%-3M
0.00%-2M
33.33%-2M
Increase or decrease of lease financing
1.02%-29.69B
-171.47%-30B
-15.10%-11.05B
0.84%-9.6B
2.77%-9.68B
3.30%-9.96B
-6.55%-10.3B
-4.96%-9.67B
-4.99%-9.21B
16.16%-8.77B
Cash dividends paid
-22.49%-4.18B
-62.15%-3.41B
-14.23%-2.1B
-0.11%-1.84B
3.46%-1.84B
0.00%-1.91B
0.00%-1.91B
0.00%-1.91B
0.00%-1.91B
0.00%-1.91B
Net other fund-raising expenses
0.00%-2M
0.00%-2M
-100.11%-2M
133.59%1.84B
-50.75%786M
28.19%1.6B
22.90%1.25B
88.64%1.01B
246.72%537M
-128.82%-366M
Financing cash flow
38.88%-25.09B
2.52%-41.05B
-118.16%-42.11B
-180.13%-19.3B
564.31%24.09B
132.49%3.63B
16.01%-11.16B
21.68%-13.29B
-10.81%-16.96B
26.47%-15.31B
Net cash flow
Beginning cash position
25.34%36.46B
-37.19%29.09B
3.27%46.32B
29.95%44.85B
53.24%34.52B
-3.90%22.52B
16.05%23.44B
-12.94%20.2B
-16.48%23.2B
10.35%27.78B
Current changes in cash
130.69%14.88B
135.45%6.45B
-3,538.75%-18.19B
-94.82%529M
-15.59%10.22B
1,230.07%12.1B
-130.81%-1.07B
206.17%3.48B
26.19%-3.27B
-288.93%-4.44B
Effect of exchange rate changes
-119.83%-183M
-6.01%923M
4.91%982M
673.55%936M
208.04%121M
-171.79%-112M
166.95%156M
-185.35%-233M
295.00%273M
-154.69%-140M
Cash adjustments other than cash changes
92.86%-1M
-1,300.00%-14M
---1M
----
---1M
----
----
0.00%-1M
50.00%-1M
-300.00%-2M
End cash Position
40.29%51.15B
25.28%36.46B
-37.16%29.11B
3.27%46.32B
29.95%44.85B
53.24%34.52B
-3.90%22.52B
16.05%23.44B
-12.94%20.2B
-16.48%23.2B
Free cash flow
-10.67%42.34B
97.50%47.4B
14.04%24B
250.99%21.05B
-265.91%-13.94B
-15.81%8.4B
-39.48%9.98B
37.64%16.49B
16.10%11.98B
-41.89%10.32B
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 10.31%73.44B75.98%66.57B88.11%37.83B402.36%20.11B-128.51%-6.65B0.48%23.33B-6.91%23.22B34.29%24.94B10.24%18.57B-23.83%16.85B
Net profit before non-cash adjustment 6.16%23.01B44.11%21.67B252.01%15.04B119.57%4.27B-404.53%-21.83B-28.95%7.17B10.05%10.09B155.66%9.17B89.33%3.59B68.36%1.89B
Total adjustment of non-cash items 10.37%49.09B99.60%44.48B71.78%22.28B-23.01%12.97B7.73%16.85B-1.18%15.64B10.10%15.83B-7.69%14.37B2.82%15.57B-27.96%15.15B
-Depreciation and amortization 8.31%43.76B103.80%40.4B20.54%19.82B5.90%16.45B9.04%15.53B14.10%14.24B5.39%12.48B-0.81%11.84B4.33%11.94B-11.67%11.44B
-Reversal of impairment losses recognized in profit and loss 30.29%2B15.50%1.54B-20.85%1.33B-11.59%1.68B74.86%1.9B80.40%1.09B-16.04%602M-55.13%717M-47.64%1.6B-33.61%3.05B
-Share of associates -----20.57%-170M-14,200.00%-141M-97.78%1M800.00%45M--5M----------------
-Disposal profit -112.15%-26M-47.29%214M26.88%406M162.30%320M-73.88%122M-11.55%467M38.58%528M3.25%381M-19.08%369M6.79%456M
-Other non-cash items 44.29%3.36B168.82%2.33B115.82%866M-632.66%-5.47B-366.88%-747M-107.22%-160M54.57%2.22B-13.93%1.43B762.69%1.67B-93.66%193M
Changes in working capital 217.30%1.34B-16.93%422M-82.27%508M271.62%2.87B-419.31%-1.67B119.39%523M-292.78%-2.7B339.15%1.4B-206.28%-585M-558.62%-191M
-Change in receivables 289.91%1.24B152.48%317M-199.83%-604M194.24%605M-413.17%-642M184.02%205M-237.08%-244M138.03%178M-2,227.27%-468M222.22%22M
-Change in inventory -67.99%-677M34.68%-403M-389.68%-617M29.61%-126M-82.65%-179M84.69%-98M-114.77%-640M-1,762.50%-298M95.54%-16M-251.96%-359M
-Change in payables 53.54%780M-65.97%508M392.74%1.49B135.69%303M-304.09%-849M127.17%416M-198.97%-1.53B1,378.51%1.55B-179.61%-121M117.14%152M
-Provision for loans, leases and other losses -------------------------907.14%-282M-240.00%-28M433.33%20M-128.57%-6M
-Changes in other current assets ----697.88%1.88B-88.68%236M--2.08B--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.71%-3.66B-292.99%-3.25B3.16%-827M-20.96%-854M-46.17%-706M-4.32%-483M5.89%-463M12.92%-492M32.66%-565M24.35%-839M
Interest received (cash flow from operating activities) 151.28%196M52.94%78M628.57%51M-36.36%7M11M025.00%5M-69.23%4M-69.05%13M16.67%42M
Tax refund paid -513.19%-6.23B29.49%-1.02B-820.50%-1.44B129.03%200M70.62%-689M-24.21%-2.35B-667.48%-1.89B69.36%-246M-727.84%-803M-106.35%-97M
Other operating cash inflow (outflow) -56.94%217M131.19%504M-97.53%218M1,643.79%8.84B510.84%507M8,400.00%83M-133.33%-1M400.00%3M-200.00%-1M-66.67%1M
Operating cash flow 1.70%63.96B75.51%62.89B26.59%35.83B475.98%28.3B-136.57%-7.53B-1.37%20.59B-13.79%20.87B40.62%24.21B7.91%17.22B-29.33%15.96B
Investing cash flow
Net PPE purchase and sale -37.88%-21.35B-30.90%-15.49B-62.97%-11.83B-13.24%-7.26B47.39%-6.41B-11.91%-12.18B-41.01%-10.89B-104.42%-7.72B32.98%-3.78B-869.95%-5.64B
Net intangibles purchase and sale ---262M--0--------------------------------
Net business purchase and sale ------270M--0---1.26B--0---203M----------------
Net investment product transactions -698.75%-1.92B--320M--------------------------------
Net changes in other investments -105.78%-463M-177.78%-225M-288.37%-81M-34.85%43M-76.34%66M168.27%279M-61.90%104M9.20%273M-54.87%250M495.71%554M
Investing cash flow -55.89%-23.99B-29.21%-15.39B-40.58%-11.91B-33.56%-8.47B47.60%-6.34B-12.29%-12.11B-44.78%-10.78B-111.17%-7.45B30.60%-3.53B-958.45%-5.08B
Financing cash flow
Net issuance payments of debt 1,487.97%18.46B94.87%-1.33B-46.35%-25.94B-144.50%-17.72B186.61%39.82B7,117.68%13.9B92.74%-198M57.31%-2.73B-49.70%-6.39B56.12%-4.27B
Net common stock issuance -53.44%-9.68B-109.08%-6.31B-137.57%-3.02B260.51%8.03B-249,950.00%-5B33.33%-2M0.00%-3M-50.00%-3M0.00%-2M33.33%-2M
Increase or decrease of lease financing 1.02%-29.69B-171.47%-30B-15.10%-11.05B0.84%-9.6B2.77%-9.68B3.30%-9.96B-6.55%-10.3B-4.96%-9.67B-4.99%-9.21B16.16%-8.77B
Cash dividends paid -22.49%-4.18B-62.15%-3.41B-14.23%-2.1B-0.11%-1.84B3.46%-1.84B0.00%-1.91B0.00%-1.91B0.00%-1.91B0.00%-1.91B0.00%-1.91B
Net other fund-raising expenses 0.00%-2M0.00%-2M-100.11%-2M133.59%1.84B-50.75%786M28.19%1.6B22.90%1.25B88.64%1.01B246.72%537M-128.82%-366M
Financing cash flow 38.88%-25.09B2.52%-41.05B-118.16%-42.11B-180.13%-19.3B564.31%24.09B132.49%3.63B16.01%-11.16B21.68%-13.29B-10.81%-16.96B26.47%-15.31B
Net cash flow
Beginning cash position 25.34%36.46B-37.19%29.09B3.27%46.32B29.95%44.85B53.24%34.52B-3.90%22.52B16.05%23.44B-12.94%20.2B-16.48%23.2B10.35%27.78B
Current changes in cash 130.69%14.88B135.45%6.45B-3,538.75%-18.19B-94.82%529M-15.59%10.22B1,230.07%12.1B-130.81%-1.07B206.17%3.48B26.19%-3.27B-288.93%-4.44B
Effect of exchange rate changes -119.83%-183M-6.01%923M4.91%982M673.55%936M208.04%121M-171.79%-112M166.95%156M-185.35%-233M295.00%273M-154.69%-140M
Cash adjustments other than cash changes 92.86%-1M-1,300.00%-14M---1M-------1M--------0.00%-1M50.00%-1M-300.00%-2M
End cash Position 40.29%51.15B25.28%36.46B-37.16%29.11B3.27%46.32B29.95%44.85B53.24%34.52B-3.90%22.52B16.05%23.44B-12.94%20.2B-16.48%23.2B
Free cash flow -10.67%42.34B97.50%47.4B14.04%24B250.99%21.05B-265.91%-13.94B-15.81%8.4B-39.48%9.98B37.64%16.49B16.10%11.98B-41.89%10.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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