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Jibannet Holdings (6072)

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  • 948
  • -50-5.01%
20min DelayMarket Closed May 14 15:30 JST
21.94BMarket Cap291.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jibannet Holdings (6072) 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
13.19%55.39M
-71.67%48.94M
59.57%172.72M
60.32%108.24M
-10.11%67.52M
-49.57%75.11M
-26.99%148.92M
-45.36%203.98M
-0.42%373.31M
125.77%374.89M
Net profit before non-cash adjustment
233.31%88.68M
-167.32%-66.52M
422.89%98.82M
-132.45%-30.6M
204.91%94.32M
-344.83%-89.91M
-50.68%36.72M
-68.29%74.46M
12.49%234.85M
-53.23%208.78M
Total adjustment of non-cash items
-63.24%37.66M
116.11%102.44M
676.46%47.4M
-125.08%-8.22M
-83.59%32.79M
127.93%199.77M
-22.74%87.64M
136.15%113.43M
-37.45%48.03M
368.63%76.8M
-Depreciation and amortization
4.74%31.94M
21.06%30.49M
-13.36%25.18M
-12.84%29.07M
-51.86%33.35M
-2.29%69.27M
40.14%70.9M
33.94%50.59M
25.03%37.77M
56.12%30.21M
-Reversal of impairment losses recognized in profit and loss
--21.77M
--0
----
--1.72M
--0
--79.47M
----
----
----
--7.08M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
56.43%38.92M
-Disposal profit
--0
-97.24%87K
148.73%3.16M
-1,075.00%-6.47M
-95.35%664K
274.74%14.29M
--3.81M
----
---117K
----
-Remuneration paid in stock
-57.92%8.05M
298.77%19.12M
-3.77%4.8M
1,967.63%4.98M
-98.21%241K
-28.89%13.44M
-22.41%18.9M
--24.36M
----
----
-Other non-cash items
-145.67%-24.09M
269.67%52.74M
138.03%14.27M
-2,459.00%-37.52M
-106.29%-1.47M
490.50%23.3M
-115.50%-5.97M
270.75%38.48M
1,656.35%10.38M
100.81%591K
Changes in working capital
-645.10%-70.95M
-50.89%13.02M
-81.98%26.5M
346.78%147.07M
-71.51%-59.6M
-241.50%-34.75M
52.65%24.56M
-82.21%16.09M
1.24%90.42M
135.48%89.31M
-Change in receivables
-205.30%-55.96M
142.02%53.14M
-253.56%-126.46M
-9.95%82.35M
945.99%91.45M
-128.51%-10.81M
764.68%37.92M
-82.63%4.39M
-87.34%25.25M
280.12%199.38M
-Change in inventory
-116.86%-1.96M
-88.51%11.64M
394.94%101.28M
12.19%-34.34M
-1,228.71%-39.1M
-114.48%-2.94M
241.22%20.33M
115.05%5.96M
-2.42%-39.6M
-2,130.76%-38.66M
-Change in prepaid assets
116.03%2.24M
-112.41%-13.96M
168.42%112.5M
205.14%41.91M
24.78%-39.86M
-605.22%-52.99M
-121.18%-7.51M
-58.05%35.47M
194.26%84.56M
114.82%28.74M
-Change in payables
178.16%45.85M
-2,822.13%-58.66M
105.49%2.16M
-241.76%-39.27M
-127.96%-11.49M
805.82%41.09M
80.12%-5.82M
-157.43%-29.28M
212.13%50.99M
-184.11%-45.47M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-10,947.02%-54.67M
-Provision for loans, leases and other losses
-392.97%-61.12M
-19.96%20.86M
148.81%26.07M
192.68%10.48M
-263.24%-11.3M
147.27%6.92M
-3,184.53%-14.65M
98.55%-446K
---30.77M
----
-Changes in other current assets
----
--0
-203.60%-89.04M
274.36%85.94M
-207.65%-49.29M
-180.87%-16.02M
---5.7M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-513.43%-411K
-67K
0
0
52.94%-56K
23.72%-119K
-69.57%-156K
-92K
Interest received (cash flow from operating activities)
343.75%568K
-72.29%128K
-69.26%462K
-1.51%1.5M
-3.36%1.53M
2,446.77%1.58M
520.00%62K
-91.45%10K
-25.00%117K
-8.24%156K
Tax refund paid
120.27%11.07M
-105.33%-54.59M
-508.96%-26.59M
96.55%-4.37M
-1,204.89%-126.72M
-14.61%11.47M
123.26%13.43M
-275.81%-57.74M
86.63%-15.36M
65.37%-114.88M
Other operating cash inflow (outflow)
-44.27%725K
1.3M
0
305.87%1.02M
-199.00%-494K
50,000.00%499K
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
Operating cash flow
1,669.67%67.34M
-102.93%-4.29M
37.79%146.6M
282.90%106.39M
-165.66%-58.17M
-45.41%88.6M
11.09%162.3M
-59.19%146.1M
37.60%357.97M
256.89%260.16M
Investing cash flow
Net PPE purchase and sale
24.67%-12.05M
-81.16%-15.99M
3.48%-8.83M
16.70%-9.15M
-17.89%-10.98M
-1,254.03%-9.31M
106.37%807K
-105.73%-12.67M
-119.86%-6.16M
81.60%-2.8M
Net intangibles purchase and sale
33.52%-16.46M
-31.77%-24.76M
6.84%-18.79M
-43.31%-20.17M
-618.90%-14.08M
87.27%-1.96M
32.10%-15.38M
44.91%-22.65M
12.41%-41.12M
32.76%-46.94M
Net business purchase and sale
----
----
----
----
----
----
---99.89M
----
----
----
Net investment product transactions
--0
---1M
--0
75,349.57%261.12M
99.87%-347K
-2,575,530.00%-257.54M
100.20%10K
---5M
----
----
Advance cash and loans provided to other parties
59.26%-1.1M
53.30%-2.7M
---5.78M
--0
57.48%-21.9M
-465.93%-51.5M
---9.1M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-16.28%4.08M
-85.80%4.87M
2.03%34.29M
620.98%33.61M
122.00%4.66M
85.84%2.1M
--1.13M
----
----
----
Net changes in other investments
111.95%119K
-308.81%-996K
104.90%477K
-151.93%-9.73M
83.01%18.74M
266.19%10.24M
-373.71%-6.16M
92.54%-1.3M
-158.11%-17.45M
305.35%30.02M
Investing cash flow
37.38%-25.42M
-3,068.76%-40.58M
-99.47%1.37M
1,169.95%255.68M
92.24%-23.9M
-139.51%-307.97M
-208.97%-128.59M
35.70%-41.62M
-228.19%-64.72M
80.21%-19.72M
Financing cash flow
Net issuance payments of debt
22.09%-49.99M
---64.17M
--0
----
--160M
----
----
----
----
----
Net common stock issuance
---137.44M
--0
--0
--0
--1.52M
----
--0
-60.05%-79.98M
---49.97M
----
Increase or decrease of lease financing
----
----
----
----
98.07%-80K
-155.55%-4.15M
-2.40%-1.62M
71.18%-1.58M
89.24%-5.5M
-190.03%-51.09M
Cash dividends paid
----
----
-33.33%-24K
79.31%-18K
99.81%-87K
-20,815.67%-45.39M
99.76%-217K
0.10%-91.96M
-0.26%-92.05M
-2.77%-91.82M
Net other fund-raising expenses
----
----
----
----
---1K
----
0.00%-1K
---1K
----
---1K
Financing cash flow
-192.11%-187.44M
-267,258.33%-64.17M
-33.33%-24K
-100.01%-18K
425.75%161.35M
-2,591.96%-49.53M
98.94%-1.84M
-17.63%-173.52M
-3.23%-147.52M
-0.38%-142.91M
Net cash flow
Beginning cash position
-10.07%963.94M
16.76%1.07B
66.66%918.05M
16.46%550.87M
-36.29%473.01M
4.37%742.41M
-8.92%711.32M
23.06%780.98M
18.15%634.66M
-43.08%537.18M
Current changes in cash
-33.45%-145.51M
-173.70%-109.04M
-59.14%147.94M
356.65%362.05M
129.48%79.29M
-943.73%-268.91M
146.16%31.87M
-147.38%-69.04M
49.42%145.73M
123.91%97.53M
Effect of exchange rate changes
194.47%3.25M
-81.29%1.1M
14.94%5.89M
458.60%5.13M
-191.84%-1.43M
37.66%-490K
-28.22%-786K
-203.55%-613K
1,260.78%592K
-103.98%-51K
Cash adjustments other than cash changes
----
-200.00%-1K
-50.00%1K
300.00%2K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
-14.76%821.68M
-10.07%963.94M
16.76%1.07B
66.66%918.05M
16.46%550.87M
-36.29%473.01M
4.37%742.41M
-8.92%711.32M
23.06%780.98M
18.15%634.66M
Free cash flow
186.19%38.83M
-138.10%-45.05M
53.41%118.24M
192.60%77.08M
-207.66%-83.23M
-46.34%77.31M
30.05%144.07M
-64.34%110.78M
47.66%310.7M
183.88%210.41M
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 13.19%55.39M-71.67%48.94M59.57%172.72M60.32%108.24M-10.11%67.52M-49.57%75.11M-26.99%148.92M-45.36%203.98M-0.42%373.31M125.77%374.89M
Net profit before non-cash adjustment 233.31%88.68M-167.32%-66.52M422.89%98.82M-132.45%-30.6M204.91%94.32M-344.83%-89.91M-50.68%36.72M-68.29%74.46M12.49%234.85M-53.23%208.78M
Total adjustment of non-cash items -63.24%37.66M116.11%102.44M676.46%47.4M-125.08%-8.22M-83.59%32.79M127.93%199.77M-22.74%87.64M136.15%113.43M-37.45%48.03M368.63%76.8M
-Depreciation and amortization 4.74%31.94M21.06%30.49M-13.36%25.18M-12.84%29.07M-51.86%33.35M-2.29%69.27M40.14%70.9M33.94%50.59M25.03%37.77M56.12%30.21M
-Reversal of impairment losses recognized in profit and loss --21.77M--0------1.72M--0--79.47M--------------7.08M
-Assets reserve and write-off ------------------------------------56.43%38.92M
-Disposal profit --0-97.24%87K148.73%3.16M-1,075.00%-6.47M-95.35%664K274.74%14.29M--3.81M-------117K----
-Remuneration paid in stock -57.92%8.05M298.77%19.12M-3.77%4.8M1,967.63%4.98M-98.21%241K-28.89%13.44M-22.41%18.9M--24.36M--------
-Other non-cash items -145.67%-24.09M269.67%52.74M138.03%14.27M-2,459.00%-37.52M-106.29%-1.47M490.50%23.3M-115.50%-5.97M270.75%38.48M1,656.35%10.38M100.81%591K
Changes in working capital -645.10%-70.95M-50.89%13.02M-81.98%26.5M346.78%147.07M-71.51%-59.6M-241.50%-34.75M52.65%24.56M-82.21%16.09M1.24%90.42M135.48%89.31M
-Change in receivables -205.30%-55.96M142.02%53.14M-253.56%-126.46M-9.95%82.35M945.99%91.45M-128.51%-10.81M764.68%37.92M-82.63%4.39M-87.34%25.25M280.12%199.38M
-Change in inventory -116.86%-1.96M-88.51%11.64M394.94%101.28M12.19%-34.34M-1,228.71%-39.1M-114.48%-2.94M241.22%20.33M115.05%5.96M-2.42%-39.6M-2,130.76%-38.66M
-Change in prepaid assets 116.03%2.24M-112.41%-13.96M168.42%112.5M205.14%41.91M24.78%-39.86M-605.22%-52.99M-121.18%-7.51M-58.05%35.47M194.26%84.56M114.82%28.74M
-Change in payables 178.16%45.85M-2,822.13%-58.66M105.49%2.16M-241.76%-39.27M-127.96%-11.49M805.82%41.09M80.12%-5.82M-157.43%-29.28M212.13%50.99M-184.11%-45.47M
-Change in accrued expense -------------------------------------10,947.02%-54.67M
-Provision for loans, leases and other losses -392.97%-61.12M-19.96%20.86M148.81%26.07M192.68%10.48M-263.24%-11.3M147.27%6.92M-3,184.53%-14.65M98.55%-446K---30.77M----
-Changes in other current assets ------0-203.60%-89.04M274.36%85.94M-207.65%-49.29M-180.87%-16.02M---5.7M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -513.43%-411K-67K0052.94%-56K23.72%-119K-69.57%-156K-92K
Interest received (cash flow from operating activities) 343.75%568K-72.29%128K-69.26%462K-1.51%1.5M-3.36%1.53M2,446.77%1.58M520.00%62K-91.45%10K-25.00%117K-8.24%156K
Tax refund paid 120.27%11.07M-105.33%-54.59M-508.96%-26.59M96.55%-4.37M-1,204.89%-126.72M-14.61%11.47M123.26%13.43M-275.81%-57.74M86.63%-15.36M65.37%-114.88M
Other operating cash inflow (outflow) -44.27%725K1.3M0305.87%1.02M-199.00%-494K50,000.00%499K0.00%-1K-200.00%-1K200.00%1K0.00%-1K
Operating cash flow 1,669.67%67.34M-102.93%-4.29M37.79%146.6M282.90%106.39M-165.66%-58.17M-45.41%88.6M11.09%162.3M-59.19%146.1M37.60%357.97M256.89%260.16M
Investing cash flow
Net PPE purchase and sale 24.67%-12.05M-81.16%-15.99M3.48%-8.83M16.70%-9.15M-17.89%-10.98M-1,254.03%-9.31M106.37%807K-105.73%-12.67M-119.86%-6.16M81.60%-2.8M
Net intangibles purchase and sale 33.52%-16.46M-31.77%-24.76M6.84%-18.79M-43.31%-20.17M-618.90%-14.08M87.27%-1.96M32.10%-15.38M44.91%-22.65M12.41%-41.12M32.76%-46.94M
Net business purchase and sale ---------------------------99.89M------------
Net investment product transactions --0---1M--075,349.57%261.12M99.87%-347K-2,575,530.00%-257.54M100.20%10K---5M--------
Advance cash and loans provided to other parties 59.26%-1.1M53.30%-2.7M---5.78M--057.48%-21.9M-465.93%-51.5M---9.1M------------
Repayment of advance payments to other parties and cash income from loans -16.28%4.08M-85.80%4.87M2.03%34.29M620.98%33.61M122.00%4.66M85.84%2.1M--1.13M------------
Net changes in other investments 111.95%119K-308.81%-996K104.90%477K-151.93%-9.73M83.01%18.74M266.19%10.24M-373.71%-6.16M92.54%-1.3M-158.11%-17.45M305.35%30.02M
Investing cash flow 37.38%-25.42M-3,068.76%-40.58M-99.47%1.37M1,169.95%255.68M92.24%-23.9M-139.51%-307.97M-208.97%-128.59M35.70%-41.62M-228.19%-64.72M80.21%-19.72M
Financing cash flow
Net issuance payments of debt 22.09%-49.99M---64.17M--0------160M--------------------
Net common stock issuance ---137.44M--0--0--0--1.52M------0-60.05%-79.98M---49.97M----
Increase or decrease of lease financing ----------------98.07%-80K-155.55%-4.15M-2.40%-1.62M71.18%-1.58M89.24%-5.5M-190.03%-51.09M
Cash dividends paid ---------33.33%-24K79.31%-18K99.81%-87K-20,815.67%-45.39M99.76%-217K0.10%-91.96M-0.26%-92.05M-2.77%-91.82M
Net other fund-raising expenses -------------------1K----0.00%-1K---1K-------1K
Financing cash flow -192.11%-187.44M-267,258.33%-64.17M-33.33%-24K-100.01%-18K425.75%161.35M-2,591.96%-49.53M98.94%-1.84M-17.63%-173.52M-3.23%-147.52M-0.38%-142.91M
Net cash flow
Beginning cash position -10.07%963.94M16.76%1.07B66.66%918.05M16.46%550.87M-36.29%473.01M4.37%742.41M-8.92%711.32M23.06%780.98M18.15%634.66M-43.08%537.18M
Current changes in cash -33.45%-145.51M-173.70%-109.04M-59.14%147.94M356.65%362.05M129.48%79.29M-943.73%-268.91M146.16%31.87M-147.38%-69.04M49.42%145.73M123.91%97.53M
Effect of exchange rate changes 194.47%3.25M-81.29%1.1M14.94%5.89M458.60%5.13M-191.84%-1.43M37.66%-490K-28.22%-786K-203.55%-613K1,260.78%592K-103.98%-51K
Cash adjustments other than cash changes -----200.00%-1K-50.00%1K300.00%2K0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K
End cash Position -14.76%821.68M-10.07%963.94M16.76%1.07B66.66%918.05M16.46%550.87M-36.29%473.01M4.37%742.41M-8.92%711.32M23.06%780.98M18.15%634.66M
Free cash flow 186.19%38.83M-138.10%-45.05M53.41%118.24M192.60%77.08M-207.66%-83.23M-46.34%77.31M30.05%144.07M-64.34%110.78M47.66%310.7M183.88%210.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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