JP Stock MarketDetailed Quotes

6069 Trenders

Watchlist

916
00.00%

20min DelayMarket to Open May 21 15:00 JST

6.77BMarket Cap9.88P/E (Static)

Trenders Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-63.38%187.11M

-28.96%510.98M

318.62%719.24M

25.23%-328.99M

-262.81%-439.99M

18.57%270.24M

2,946.13%227.92M

-103.20%-8.01M

37.92%250.31M

-44.39%181.49M

Net profit before non-cash adjustment

64.50%973.56M

28.22%591.82M

1.06%461.56M

-4.42%456.74M

19.31%477.86M

96.57%400.53M

159.30%203.76M

-40.25%78.58M

-8.37%131.52M

-63.71%143.53M

Total adjustment of non-cash items

160.35%78.67M

-61.39%30.22M

145.95%78.26M

-353.34%-170.33M

187.20%67.23M

-533.31%-77.1M

150.28%17.79M

-199.79%-35.39M

-49.68%35.47M

190.15%70.49M

-Depreciation and amortization

53.37%40.27M

-66.24%26.25M

32.68%77.76M

-4.17%58.61M

183.80%61.16M

5.48%21.55M

5.27%20.43M

-13.25%19.41M

0.60%22.37M

41.51%22.24M

-Reversal of impairment losses recognized in profit and loss

--53.52M

--0

----

--13.84M

----

--1.62M

----

--8.12M

----

-Assets reserve and write-off

----

80.64%-3.09M

-147.09%-15.94M

806.35%33.85M

-Share of associates

----

---60M

----

-Disposal profit

---4.76M

--0

----

-23,245,800.00%-232.46M

100.00%-1K

-375.06%-30.1M

-123.67%-6.34M

610.24%26.76M

-77.24%3.77M

--16.55M

-Other non-cash items

-361.41%-10.36M

687.67%3.96M

-85.73%503K

145.39%3.52M

88.68%-7.76M

-3,397.69%-68.56M

111.25%2.08M

-207.73%-18.47M

894.30%17.15M

-144.59%-2.16M

Changes in working capital

-678.93%-865.12M

-161.90%-111.07M

129.15%179.42M

37.53%-615.4M

-1,752.44%-985.09M

-935.74%-53.18M

112.43%6.36M

-161.44%-51.2M

356.21%83.33M

65.19%-32.53M

-Change in receivables

40.26%-246.73M

-829.58%-413M

-175.19%-44.43M

138.65%59.09M

-280.39%-152.87M

58.29%-40.19M

-100.62%-96.36M

-182.31%-48.03M

247.61%58.35M

66.15%-39.53M

-Change in inventory

-10.68%-19.67M

-430.52%-17.77M

142.83%5.38M

9.04%-12.56M

-143.05%-13.8M

41.67%-5.68M

-1,570.69%-9.74M

110.38%662K

57.68%-6.38M

-373.54%-15.08M

-Change in payables

-123.09%-115.7M

382.96%501.14M

362.05%103.76M

-159.52%-39.6M

363.05%66.52M

-135.28%-25.29M

27.34%71.67M

1,207.39%56.28M

-90.89%4.31M

78,848.33%47.25M

-Change in accrued expense

----

102.54%14.43M

174.61%7.13M

-90.41%2.6M

207.49%27.06M

-397.06%-25.17M

-Provision for loans, leases and other losses

16.43%248K

369.62%213K

83.51%-79K

-198.16%-479K

123.83%488K

-246.81%-2.05M

--1.4M

----

-Changes in other current assets

-97.25%-544.25M

-340.39%-275.93M

118.46%114.78M

29.77%-621.86M

-15,930.93%-885.42M

-82.66%5.59M

151.44%32.26M

---62.71M

----

-Changes in other current liabilities

-35.32%60.98M

--94.28M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.60%-6.98M

-30.73%-7.24M

-49.39%-5.54M

-98.87%-3.71M

-55.81%-1.87M

52.54%-1.2M

-68.36%-2.52M

2.79%-1.5M

-39.21%-1.54M

-23.69%-1.11M

Interest received (cash flow from operating activities)

0.00%8K

166.67%8K

50.00%3K

-99.98%2K

-55.67%8.94M

20.16M

3,266.67%505K

114.29%15K

Tax refund paid

-20.18%-197.49M

6.76%-164.34M

-67.60%-176.25M

26.95%-105.16M

-43.11%-143.97M

-7,557.23%-100.6M

101.93%1.35M

-465.09%-70M

92.41%-12.39M

4.21%-163.24M

Other operating cash inflow (outflow)

432.63%17.25M

-33.83%3.24M

489,600.00%4.9M

-100.20%-1K

-87.17%500K

55.67%3.9M

-85.36%2.5M

1,097.06%17.11M

143,000.00%1.43M

0.00%-1K

Operating cash flow

-100.03%-109K

-36.82%342.64M

223.86%542.35M

24.03%-437.86M

-399.41%-576.39M

-16.03%192.51M

470.40%229.25M

-126.02%-61.89M

1,286.35%237.83M

-88.94%17.16M

Investing cash flow

Net PPE purchase and sale

31.14%-3.04M

26.45%-4.42M

---6M

----

-161.83%-84.3M

-585.06%-32.2M

-3,054.36%-4.7M

97.95%-149K

-129.24%-7.25M

-40.50%-3.16M

Net intangibles purchase and sale

-135.07%-55.84M

21.49%-23.75M

-376.29%-30.25M

152.21%10.95M

-203.56%-20.97M

27.70%20.25M

147.27%15.86M

-29.02%-33.55M

45.05%-26M

-81.40%-47.32M

Net business purchase and sale

130.84%5M

---16.21M

--0

313.10%209.31M

-5,069.42%-98.22M

-45.71%-1.9M

-118.41%-1.3M

--7.09M

----

Net investment product transactions

----

196.76%300M

-153.16%-310.04M

356.37%583.24M

24.17%-227.5M

-782.31%-300M

--43.97M

Advance cash and loans provided to other parties

---30.5M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--92M

----

Net changes in other investments

-3,314.29%-2.03M

-99.66%63K

61,700.00%18.54M

-99.90%30K

134.03%30.58M

---89.84M

----

100.18%2K

85.10%-1.09M

-15,455.32%-7.31M

Investing cash flow

-94.96%-86.4M

-150.14%-44.32M

-108.04%-17.72M

73.34%220.29M

130.72%127.08M

-169.76%-413.72M

465.85%593.09M

51.51%-162.11M

-2,317.53%-334.35M

51.28%-13.83M

Financing cash flow

Net issuance payments of debt

--100M

--0

-83.33%100M

--600M

----

-558.05%-51.19M

40.18%-7.78M

Net common stock issuance

-7.00%6.79M

108.26%7.3M

-3.14%-88.32M

-4,698.87%-85.63M

101.72%1.86M

-1,385.91%-108.22M

950.69%8.42M

-96.67%801K

-39.28%24.06M

-93.75%39.62M

Cash dividends paid

-7.24%-114.4M

-6.59%-106.67M

-5.84%-100.07M

-8.03%-94.55M

-70.30%-87.52M

-101.16%-51.39M

-0.85%-25.55M

---25.33M

----

Net other fund-raising expenses

----

2,798.55%20M

68,900.00%690K

-99.96%1K

245,100.00%2.45M

--1K

----

Financing cash flow

92.34%-7.61M

-12.42%-99.37M

-121.06%-88.39M

739.38%419.82M

58.68%-65.66M

-827.70%-158.92M

22.41%-17.13M

18.63%-22.08M

-185.22%-27.13M

-94.80%31.84M

Net cash flow

Beginning cash position

14.12%1.61B

44.85%1.41B

26.25%972.69M

-40.06%770.45M

-22.82%1.29B

93.59%1.67B

-22.24%860.34M

-12.84%1.11B

2.85%1.27B

149.10%1.23B

Current changes in cash

-147.31%-94.12M

-54.39%198.96M

115.70%436.24M

139.27%202.24M

-35.47%-514.96M

-147.21%-380.14M

427.21%805.21M

-99.02%-246.08M

-451.63%-123.65M

-95.24%35.17M

Effect of exchange rate changes

---38K

--0

----

Cash adjustments other than cash changes

-100.00%-2K

0.00%-1K

---1K

----

---1K

----

0.00%-1K

-200.00%-1K

0.00%1K

End cash Position

-5.86%1.51B

14.12%1.61B

44.85%1.41B

26.25%972.69M

-40.06%770.45M

-22.82%1.29B

93.59%1.67B

-24.91%860.34M

-9.74%1.15B

2.85%1.27B

Free cash flow

-118.76%-58.99M

-37.86%314.48M

213.75%506.09M

34.73%-444.91M

-558.85%-681.66M

-29.39%148.56M

319.68%210.41M

-146.82%-95.78M

713.74%204.57M

-126.31%-33.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-63.38%187.11M	-28.96%510.98M	318.62%719.24M	25.23%-328.99M	-262.81%-439.99M	18.57%270.24M	2,946.13%227.92M	-103.20%-8.01M	37.92%250.31M	-44.39%181.49M
Net profit before non-cash adjustment	64.50%973.56M	28.22%591.82M	1.06%461.56M	-4.42%456.74M	19.31%477.86M	96.57%400.53M	159.30%203.76M	-40.25%78.58M	-8.37%131.52M	-63.71%143.53M
Total adjustment of non-cash items	160.35%78.67M	-61.39%30.22M	145.95%78.26M	-353.34%-170.33M	187.20%67.23M	-533.31%-77.1M	150.28%17.79M	-199.79%-35.39M	-49.68%35.47M	190.15%70.49M
-Depreciation and amortization	53.37%40.27M	-66.24%26.25M	32.68%77.76M	-4.17%58.61M	183.80%61.16M	5.48%21.55M	5.27%20.43M	-13.25%19.41M	0.60%22.37M	41.51%22.24M
-Reversal of impairment losses recognized in profit and loss	--53.52M	--0	----	----	--13.84M	----	--1.62M	----	--8.12M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	80.64%-3.09M	-147.09%-15.94M	806.35%33.85M
-Share of associates	----	----	----	----	----	----	----	---60M	----	----
-Disposal profit	---4.76M	--0	----	-23,245,800.00%-232.46M	100.00%-1K	-375.06%-30.1M	-123.67%-6.34M	610.24%26.76M	-77.24%3.77M	--16.55M
-Other non-cash items	-361.41%-10.36M	687.67%3.96M	-85.73%503K	145.39%3.52M	88.68%-7.76M	-3,397.69%-68.56M	111.25%2.08M	-207.73%-18.47M	894.30%17.15M	-144.59%-2.16M
Changes in working capital	-678.93%-865.12M	-161.90%-111.07M	129.15%179.42M	37.53%-615.4M	-1,752.44%-985.09M	-935.74%-53.18M	112.43%6.36M	-161.44%-51.2M	356.21%83.33M	65.19%-32.53M
-Change in receivables	40.26%-246.73M	-829.58%-413M	-175.19%-44.43M	138.65%59.09M	-280.39%-152.87M	58.29%-40.19M	-100.62%-96.36M	-182.31%-48.03M	247.61%58.35M	66.15%-39.53M
-Change in inventory	-10.68%-19.67M	-430.52%-17.77M	142.83%5.38M	9.04%-12.56M	-143.05%-13.8M	41.67%-5.68M	-1,570.69%-9.74M	110.38%662K	57.68%-6.38M	-373.54%-15.08M
-Change in payables	-123.09%-115.7M	382.96%501.14M	362.05%103.76M	-159.52%-39.6M	363.05%66.52M	-135.28%-25.29M	27.34%71.67M	1,207.39%56.28M	-90.89%4.31M	78,848.33%47.25M
-Change in accrued expense	----	----	----	----	----	102.54%14.43M	174.61%7.13M	-90.41%2.6M	207.49%27.06M	-397.06%-25.17M
-Provision for loans, leases and other losses	16.43%248K	369.62%213K	83.51%-79K	-198.16%-479K	123.83%488K	-246.81%-2.05M	--1.4M	----	----	----
-Changes in other current assets	-97.25%-544.25M	-340.39%-275.93M	118.46%114.78M	29.77%-621.86M	-15,930.93%-885.42M	-82.66%5.59M	151.44%32.26M	---62.71M	----	----
-Changes in other current liabilities	-35.32%60.98M	--94.28M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.60%-6.98M	-30.73%-7.24M	-49.39%-5.54M	-98.87%-3.71M	-55.81%-1.87M	52.54%-1.2M	-68.36%-2.52M	2.79%-1.5M	-39.21%-1.54M	-23.69%-1.11M
Interest received (cash flow from operating activities)	0.00%8K	166.67%8K	50.00%3K	-99.98%2K	-55.67%8.94M	20.16M	0	3,266.67%505K	114.29%15K	7K
Tax refund paid	-20.18%-197.49M	6.76%-164.34M	-67.60%-176.25M	26.95%-105.16M	-43.11%-143.97M	-7,557.23%-100.6M	101.93%1.35M	-465.09%-70M	92.41%-12.39M	4.21%-163.24M
Other operating cash inflow (outflow)	432.63%17.25M	-33.83%3.24M	489,600.00%4.9M	-100.20%-1K	-87.17%500K	55.67%3.9M	-85.36%2.5M	1,097.06%17.11M	143,000.00%1.43M	0.00%-1K
Operating cash flow	-100.03%-109K	-36.82%342.64M	223.86%542.35M	24.03%-437.86M	-399.41%-576.39M	-16.03%192.51M	470.40%229.25M	-126.02%-61.89M	1,286.35%237.83M	-88.94%17.16M
Investing cash flow
Net PPE purchase and sale	31.14%-3.04M	26.45%-4.42M	---6M	----	-161.83%-84.3M	-585.06%-32.2M	-3,054.36%-4.7M	97.95%-149K	-129.24%-7.25M	-40.50%-3.16M
Net intangibles purchase and sale	-135.07%-55.84M	21.49%-23.75M	-376.29%-30.25M	152.21%10.95M	-203.56%-20.97M	27.70%20.25M	147.27%15.86M	-29.02%-33.55M	45.05%-26M	-81.40%-47.32M
Net business purchase and sale	130.84%5M	---16.21M	--0	313.10%209.31M	-5,069.42%-98.22M	-45.71%-1.9M	-118.41%-1.3M	--7.09M	----	----
Net investment product transactions	----	----	----	----	196.76%300M	-153.16%-310.04M	356.37%583.24M	24.17%-227.5M	-782.31%-300M	--43.97M
Advance cash and loans provided to other parties	---30.5M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--92M	----	----
Net changes in other investments	-3,314.29%-2.03M	-99.66%63K	61,700.00%18.54M	-99.90%30K	134.03%30.58M	---89.84M	----	100.18%2K	85.10%-1.09M	-15,455.32%-7.31M
Investing cash flow	-94.96%-86.4M	-150.14%-44.32M	-108.04%-17.72M	73.34%220.29M	130.72%127.08M	-169.76%-413.72M	465.85%593.09M	51.51%-162.11M	-2,317.53%-334.35M	51.28%-13.83M
Financing cash flow
Net issuance payments of debt	--100M	--0	-83.33%100M	--600M	----	----	----	----	-558.05%-51.19M	40.18%-7.78M
Net common stock issuance	-7.00%6.79M	108.26%7.3M	-3.14%-88.32M	-4,698.87%-85.63M	101.72%1.86M	-1,385.91%-108.22M	950.69%8.42M	-96.67%801K	-39.28%24.06M	-93.75%39.62M
Cash dividends paid	-7.24%-114.4M	-6.59%-106.67M	-5.84%-100.07M	-8.03%-94.55M	-70.30%-87.52M	-101.16%-51.39M	-0.85%-25.55M	---25.33M	----	----
Net other fund-raising expenses	----	----	----	----	2,798.55%20M	68,900.00%690K	-99.96%1K	245,100.00%2.45M	--1K	----
Financing cash flow	92.34%-7.61M	-12.42%-99.37M	-121.06%-88.39M	739.38%419.82M	58.68%-65.66M	-827.70%-158.92M	22.41%-17.13M	18.63%-22.08M	-185.22%-27.13M	-94.80%31.84M
Net cash flow
Beginning cash position	14.12%1.61B	44.85%1.41B	26.25%972.69M	-40.06%770.45M	-22.82%1.29B	93.59%1.67B	-22.24%860.34M	-12.84%1.11B	2.85%1.27B	149.10%1.23B
Current changes in cash	-147.31%-94.12M	-54.39%198.96M	115.70%436.24M	139.27%202.24M	-35.47%-514.96M	-147.21%-380.14M	427.21%805.21M	-99.02%-246.08M	-451.63%-123.65M	-95.24%35.17M
Effect of exchange rate changes	---38K	--0	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	-100.00%-2K	0.00%-1K	---1K	----	---1K	----	----	0.00%-1K	-200.00%-1K	0.00%1K
End cash Position	-5.86%1.51B	14.12%1.61B	44.85%1.41B	26.25%972.69M	-40.06%770.45M	-22.82%1.29B	93.59%1.67B	-24.91%860.34M	-9.74%1.15B	2.85%1.27B
Free cash flow	-118.76%-58.99M	-37.86%314.48M	213.75%506.09M	34.73%-444.91M	-558.85%-681.66M	-29.39%148.56M	319.68%210.41M	-146.82%-95.78M	713.74%204.57M	-126.31%-33.33M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall