JP Stock MarketDetailed Quotes

Boutiques (9272)

Watchlist
  • 1380
  • -85-5.80%
20min DelayMarket Closed May 15 15:30 JST
14.02BMarket Cap56.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boutiques (9272) 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
67.29%1.9B
-5.12%1.13B
22.40%1.2B
344.52%976.7M
-11.86%219.72M
70.46%249.29M
-48.88%146.25M
171.79%286.08M
56.83%105.26M
67.12M
Net profit before non-cash adjustment
-22.55%705.64M
-3.43%911.11M
67.22%943.49M
91.33%564.2M
43.62%294.88M
71.90%205.33M
13.74%119.45M
57.71%105.02M
147.53%66.59M
--26.9M
Total adjustment of non-cash items
238.79%798.65M
143.43%235.74M
-25.44%96.84M
110.92%129.88M
725.53%61.58M
-163.02%-9.84M
-69.80%15.62M
280.41%51.73M
4.50%13.6M
--13.01M
-Depreciation and amortization
26.85%187.56M
320.81%147.86M
43.38%35.14M
123.64%24.51M
17.14%10.96M
23.94%9.36M
77.27%7.55M
-2.54%4.26M
-13.74%4.37M
--5.07M
-Reversal of impairment losses recognized in profit and loss
--521.71M
----
--0
--27.66M
--0
--6.14M
----
----
----
--3.66M
-Assets reserve and write-off
----
----
----
----
----
----
23.94%88K
-66.98%71K
-91.60%215K
--2.56M
-Share of associates
----
----
----
----
----
--9.6M
----
----
----
----
-Disposal profit
--86K
--0
----
----
101.66%537K
-324,330.00%-32.44M
-150.00%-10K
98.07%-4K
---207K
----
-Remuneration paid in stock
5.69%61.86M
0.34%58.53M
-2.45%58.33M
524.95%59.8M
--9.57M
----
----
----
----
----
-Other non-cash items
-6.52%27.43M
770.86%29.35M
-81.19%3.37M
-55.78%17.92M
1,721.21%40.51M
-131.30%-2.5M
-83.15%7.98M
414.06%47.4M
432.95%9.22M
--1.73M
Changes in working capital
3,215.40%393.2M
-108.14%-12.62M
-45.11%155.13M
306.69%282.61M
-354.12%-136.73M
381.49%53.81M
-91.36%11.18M
415.78%129.33M
-7.83%25.08M
--27.21M
-Change in receivables
-28,437.65%-24.09M
-99.54%85K
157.92%18.42M
-578.11%-31.8M
-68.15%6.65M
-11.82%20.89M
1.61%23.69M
227.40%23.31M
-356.14%-18.3M
--7.14M
-Change in prepaid assets
-192.35%-17.65M
181.98%19.12M
-118.11%-23.32M
-580.49%-10.69M
--2.23M
----
----
----
----
----
-Change in payables
117.41%29.83M
-297.78%-171.36M
2.30%86.64M
568.06%84.7M
-49.58%-18.1M
89.06%-12.1M
-354.07%-110.53M
814.95%43.51M
-61.60%4.76M
--12.38M
-Provision for loans, leases and other losses
331.57%74.4M
-251.03%-32.13M
-108.37%-9.15M
3,502.71%109.4M
-113.71%-3.22M
165.95%23.45M
-32.45%8.82M
131.35%13.05M
--5.64M
----
-Changes in other current assets
92.64%330.7M
107.98%171.67M
-36.99%82.54M
205.40%131.01M
-676.29%-124.3M
-75.82%21.57M
80.35%89.21M
50.01%49.46M
329.35%32.97M
--7.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.19%-10.06M
-303.87%-12.3M
-950.34%-3.05M
73.00%-290K
-309.92%-1.07M
42.54%-262K
31.94%-456K
40.34%-670K
30.42%-1.12M
-1.61M
Interest received (cash flow from operating activities)
6,379.31%1.88M
61.11%29K
20.00%18K
36.36%15K
37.50%11K
-20.00%8K
150.00%10K
-98.07%4K
-23.33%207K
270K
Tax refund paid
13.42%-301.01M
2.71%-347.66M
-247.65%-357.34M
-2.83%-102.79M
-101.48%-99.96M
-47.33%-49.61M
-22.20%-33.67M
-136.30%-27.56M
-36.13%-11.66M
-8.57M
Other operating cash inflow (outflow)
4M
0
-86.11%706K
-55.93%5.08M
551.33%11.54M
177.17%1.77M
-114,650.00%-2.3M
-200.00%-2K
-99.97%2K
6.11M
Operating cash flow
105.64%1.59B
-7.36%774.3M
-4.89%835.79M
574.71%878.72M
-35.27%130.24M
83.19%201.19M
-57.41%109.83M
178.21%257.85M
46.38%92.68M
--63.32M
Investing cash flow
Net PPE purchase and sale
-2,723.00%-130.48M
-45.76%-4.62M
83.63%-3.17M
-317.80%-19.37M
92.59%-4.64M
-1,516.03%-62.59M
---3.87M
----
----
----
Net intangibles purchase and sale
7.15%-32.4M
74.91%-34.89M
-168.51%-139.06M
-7.22%-51.79M
-681.38%-48.31M
-49.25%-6.18M
---4.14M
----
----
---4.06M
Net business purchase and sale
--0
---793.72M
----
----
-78.31%7.04M
288.86%32.44M
---17.18M
----
----
----
Net investment product transactions
----
----
----
----
----
----
372.73%6.3M
---2.31M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--13.93M
----
Net changes in other investments
-430,386.36%-94.66M
2,300.00%22K
100.00%-1K
-4,742.43%-34.03M
-50.14%733K
102.67%1.47M
-105,792.31%-55.06M
98.16%-52K
-156.07%-2.82M
--5.03M
Investing cash flow
69.09%-257.54M
-485.80%-833.21M
-35.22%-142.24M
-132.86%-105.19M
-29.58%-45.17M
52.87%-34.86M
-3,031.12%-73.96M
-121.25%-2.36M
1,042.24%11.11M
--973K
Financing cash flow
Net issuance payments of debt
-8.37%-402.64M
-126.96%-371.54M
599.30%1.38B
-172.53%-276M
1,284.41%380.52M
1.84%-32.13M
-4.15%-32.73M
49.70%-31.43M
-168.71%-62.48M
--90.92M
Net common stock issuance
2.87%-280.2M
-58.34%-288.47M
-13,535.40%-182.18M
101.98%1.36M
-1,449.72%-68.32M
-98.45%5.06M
--327.26M
----
890.31%12.87M
--1.3M
Increase or decrease of lease financing
---200K
--0
----
----
----
----
----
----
----
----
Issuance fees
----
----
----
----
----
----
-398.25%-16.54M
---3.32M
----
----
Net other fund-raising expenses
--2.33M
----
---1K
----
-96.39%199K
550,600.00%5.51M
---1K
----
--28.8M
----
Financing cash flow
-3.14%-680.71M
-155.19%-660.01M
535.43%1.2B
-187.92%-274.64M
1,548.95%312.39M
-107.76%-21.56M
900.08%277.99M
-67.04%-34.75M
-122.56%-20.8M
--92.22M
Net cash flow
Beginning cash position
-18.74%3.12B
97.01%3.84B
34.43%1.95B
37.80%1.45B
15.97%1.05B
52.95%906.64M
59.33%592.78M
28.71%372.03M
118.10%289.04M
--132.53M
Current changes in cash
190.98%654.05M
-138.05%-718.92M
278.73%1.89B
25.52%498.89M
174.53%397.46M
-53.87%144.78M
42.18%313.86M
165.98%220.75M
-46.97%83M
--156.51M
Cash adjustments other than cash changes
----
----
----
----
----
-200.00%-1K
200.00%1K
---1K
----
--1K
End cash Position
20.97%3.77B
-18.74%3.12B
97.01%3.84B
34.43%1.95B
37.80%1.45B
15.97%1.05B
52.95%906.64M
59.33%592.78M
28.71%372.03M
--289.04M
Free cash flow
94.54%1.43B
5.94%734.79M
-14.12%693.56M
944.75%807.56M
-41.63%77.3M
30.06%132.42M
-60.51%101.82M
178.21%257.85M
56.40%92.68M
--59.26M
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 67.29%1.9B-5.12%1.13B22.40%1.2B344.52%976.7M-11.86%219.72M70.46%249.29M-48.88%146.25M171.79%286.08M56.83%105.26M67.12M
Net profit before non-cash adjustment -22.55%705.64M-3.43%911.11M67.22%943.49M91.33%564.2M43.62%294.88M71.90%205.33M13.74%119.45M57.71%105.02M147.53%66.59M--26.9M
Total adjustment of non-cash items 238.79%798.65M143.43%235.74M-25.44%96.84M110.92%129.88M725.53%61.58M-163.02%-9.84M-69.80%15.62M280.41%51.73M4.50%13.6M--13.01M
-Depreciation and amortization 26.85%187.56M320.81%147.86M43.38%35.14M123.64%24.51M17.14%10.96M23.94%9.36M77.27%7.55M-2.54%4.26M-13.74%4.37M--5.07M
-Reversal of impairment losses recognized in profit and loss --521.71M------0--27.66M--0--6.14M--------------3.66M
-Assets reserve and write-off ------------------------23.94%88K-66.98%71K-91.60%215K--2.56M
-Share of associates ----------------------9.6M----------------
-Disposal profit --86K--0--------101.66%537K-324,330.00%-32.44M-150.00%-10K98.07%-4K---207K----
-Remuneration paid in stock 5.69%61.86M0.34%58.53M-2.45%58.33M524.95%59.8M--9.57M--------------------
-Other non-cash items -6.52%27.43M770.86%29.35M-81.19%3.37M-55.78%17.92M1,721.21%40.51M-131.30%-2.5M-83.15%7.98M414.06%47.4M432.95%9.22M--1.73M
Changes in working capital 3,215.40%393.2M-108.14%-12.62M-45.11%155.13M306.69%282.61M-354.12%-136.73M381.49%53.81M-91.36%11.18M415.78%129.33M-7.83%25.08M--27.21M
-Change in receivables -28,437.65%-24.09M-99.54%85K157.92%18.42M-578.11%-31.8M-68.15%6.65M-11.82%20.89M1.61%23.69M227.40%23.31M-356.14%-18.3M--7.14M
-Change in prepaid assets -192.35%-17.65M181.98%19.12M-118.11%-23.32M-580.49%-10.69M--2.23M--------------------
-Change in payables 117.41%29.83M-297.78%-171.36M2.30%86.64M568.06%84.7M-49.58%-18.1M89.06%-12.1M-354.07%-110.53M814.95%43.51M-61.60%4.76M--12.38M
-Provision for loans, leases and other losses 331.57%74.4M-251.03%-32.13M-108.37%-9.15M3,502.71%109.4M-113.71%-3.22M165.95%23.45M-32.45%8.82M131.35%13.05M--5.64M----
-Changes in other current assets 92.64%330.7M107.98%171.67M-36.99%82.54M205.40%131.01M-676.29%-124.3M-75.82%21.57M80.35%89.21M50.01%49.46M329.35%32.97M--7.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.19%-10.06M-303.87%-12.3M-950.34%-3.05M73.00%-290K-309.92%-1.07M42.54%-262K31.94%-456K40.34%-670K30.42%-1.12M-1.61M
Interest received (cash flow from operating activities) 6,379.31%1.88M61.11%29K20.00%18K36.36%15K37.50%11K-20.00%8K150.00%10K-98.07%4K-23.33%207K270K
Tax refund paid 13.42%-301.01M2.71%-347.66M-247.65%-357.34M-2.83%-102.79M-101.48%-99.96M-47.33%-49.61M-22.20%-33.67M-136.30%-27.56M-36.13%-11.66M-8.57M
Other operating cash inflow (outflow) 4M0-86.11%706K-55.93%5.08M551.33%11.54M177.17%1.77M-114,650.00%-2.3M-200.00%-2K-99.97%2K6.11M
Operating cash flow 105.64%1.59B-7.36%774.3M-4.89%835.79M574.71%878.72M-35.27%130.24M83.19%201.19M-57.41%109.83M178.21%257.85M46.38%92.68M--63.32M
Investing cash flow
Net PPE purchase and sale -2,723.00%-130.48M-45.76%-4.62M83.63%-3.17M-317.80%-19.37M92.59%-4.64M-1,516.03%-62.59M---3.87M------------
Net intangibles purchase and sale 7.15%-32.4M74.91%-34.89M-168.51%-139.06M-7.22%-51.79M-681.38%-48.31M-49.25%-6.18M---4.14M-----------4.06M
Net business purchase and sale --0---793.72M---------78.31%7.04M288.86%32.44M---17.18M------------
Net investment product transactions ------------------------372.73%6.3M---2.31M--------
Repayment of advance payments to other parties and cash income from loans ----------------------------------13.93M----
Net changes in other investments -430,386.36%-94.66M2,300.00%22K100.00%-1K-4,742.43%-34.03M-50.14%733K102.67%1.47M-105,792.31%-55.06M98.16%-52K-156.07%-2.82M--5.03M
Investing cash flow 69.09%-257.54M-485.80%-833.21M-35.22%-142.24M-132.86%-105.19M-29.58%-45.17M52.87%-34.86M-3,031.12%-73.96M-121.25%-2.36M1,042.24%11.11M--973K
Financing cash flow
Net issuance payments of debt -8.37%-402.64M-126.96%-371.54M599.30%1.38B-172.53%-276M1,284.41%380.52M1.84%-32.13M-4.15%-32.73M49.70%-31.43M-168.71%-62.48M--90.92M
Net common stock issuance 2.87%-280.2M-58.34%-288.47M-13,535.40%-182.18M101.98%1.36M-1,449.72%-68.32M-98.45%5.06M--327.26M----890.31%12.87M--1.3M
Increase or decrease of lease financing ---200K--0--------------------------------
Issuance fees -------------------------398.25%-16.54M---3.32M--------
Net other fund-raising expenses --2.33M-------1K-----96.39%199K550,600.00%5.51M---1K------28.8M----
Financing cash flow -3.14%-680.71M-155.19%-660.01M535.43%1.2B-187.92%-274.64M1,548.95%312.39M-107.76%-21.56M900.08%277.99M-67.04%-34.75M-122.56%-20.8M--92.22M
Net cash flow
Beginning cash position -18.74%3.12B97.01%3.84B34.43%1.95B37.80%1.45B15.97%1.05B52.95%906.64M59.33%592.78M28.71%372.03M118.10%289.04M--132.53M
Current changes in cash 190.98%654.05M-138.05%-718.92M278.73%1.89B25.52%498.89M174.53%397.46M-53.87%144.78M42.18%313.86M165.98%220.75M-46.97%83M--156.51M
Cash adjustments other than cash changes ---------------------200.00%-1K200.00%1K---1K------1K
End cash Position 20.97%3.77B-18.74%3.12B97.01%3.84B34.43%1.95B37.80%1.45B15.97%1.05B52.95%906.64M59.33%592.78M28.71%372.03M--289.04M
Free cash flow 94.54%1.43B5.94%734.79M-14.12%693.56M944.75%807.56M-41.63%77.3M30.06%132.42M-60.51%101.82M178.21%257.85M56.40%92.68M--59.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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