JP Stock MarketDetailed Quotes

Charle (9885)

Watchlist
  • 366
  • +16+4.57%
20min DelayMarket Closed May 14 15:30 JST
5.89BMarket Cap-5.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Charle (9885) 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
-233.41%-1.75B
117.41%1.31B
-80.03%603M
502.13%3.02B
-169.73%-751M
28.37%1.08B
46.68%839M
-53.76%572M
58.39%1.24B
-28.94%781M
Net profit before non-cash adjustment
-241.29%-965M
200.29%683M
-139.32%-681M
337.26%1.73B
-570.97%-730M
-58.67%155M
-24.09%375M
-25.83%494M
-51.95%666M
30.51%1.39B
Total adjustment of non-cash items
503.16%383M
-106.04%-95M
120.45%1.57B
113.13%714M
-39.96%335M
-6.84%558M
48.27%599M
-3.58%404M
295.28%419M
-80.87%106M
-Depreciation and amortization
-2.52%465M
-8.45%477M
-10.79%521M
4.66%584M
3.53%558M
8.45%539M
15.31%497M
10.23%431M
-6.68%391M
-2.33%419M
-Reversal of impairment losses recognized in profit and loss
--4M
--0
--87M
--0
----
----
----
----
--41M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
43.75%-36M
-Disposal profit
106.27%26M
-594.05%-415M
1,150.00%84M
-900.00%-8M
-99.15%1M
5,950.00%117M
-103.08%-2M
254.76%65M
-1,150.00%-42M
--4M
-Other non-cash items
28.66%-112M
-117.80%-157M
539.13%882M
161.61%138M
-128.57%-224M
-194.23%-98M
213.04%104M
-417.24%-92M
110.32%29M
-248.68%-281M
Changes in working capital
-260.94%-1.16B
346.42%722M
-151.13%-293M
261.41%573M
-197.26%-355M
374.44%365M
58.82%-133M
-309.74%-323M
121.66%154M
-37.52%-711M
-Change in receivables
722.22%56M
-117.65%-9M
628.57%51M
240.00%7M
44.44%-5M
-125.00%-9M
60.00%-4M
-42.86%-10M
-121.21%-7M
-25.00%33M
-Change in inventory
-276.43%-554M
256.82%314M
-8.33%88M
-51.27%96M
-57.73%197M
15,633.33%466M
97.52%-3M
-125.37%-121M
182.24%477M
-737.36%-580M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-152.50%-101M
-Change in payables
-159.14%-152M
170.41%257M
-202.24%-365M
173.61%357M
-573.61%-485M
-380.00%-72M
40.00%-15M
86.56%-25M
-61.74%-186M
82.20%-115M
-Provision for loans, leases and other losses
-1,016.67%-220M
164.86%24M
-123.57%-37M
212.95%157M
-139.66%-139M
49.57%-58M
-21.05%-115M
12.84%-95M
---109M
----
-Changes in other current assets
-314.71%-292M
553.33%136M
31.82%-30M
-157.14%-44M
102.63%77M
850.00%38M
105.56%4M
-242.86%-72M
-140.38%-21M
52.94%52M
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)
1,100.00%12M
1M
0
-54.55%5M
83.33%11M
6M
0
-33.33%10M
-46.43%15M
-50.00%28M
Tax refund paid
-137.14%-65M
133.40%175M
-2,083.33%-524M
92.03%-24M
-15,150.00%-301M
101.56%2M
67.10%-128M
-277.67%-389M
-178.38%-103M
86.09%-37M
Other operating cash inflow (outflow)
-110.00%-2M
102.46%20M
-27,166.67%-812M
200.00%3M
80.00%-3M
-650.00%-15M
88.89%-2M
-18M
0
6,400.00%126M
Operating cash flow
-219.71%-1.8B
305.59%1.51B
-124.40%-733M
387.74%3B
-197.57%-1.04B
50.92%1.07B
305.14%709M
-84.77%175M
27.95%1.15B
1.24%898M
Investing cash flow
Net PPE purchase and sale
-200.22%-1.34B
527.16%1.34B
-198.10%-313M
-5.00%-105M
43.18%-100M
-18.12%-176M
21.99%-149M
51.15%-191M
-117.22%-391M
-146.58%-180M
Net intangibles purchase and sale
-75.57%-230M
59.69%-131M
26.64%-325M
-41.08%-443M
-66.14%-314M
-13.17%-189M
-23.70%-167M
-1.50%-135M
-37.11%-133M
67.77%-97M
Net business purchase and sale
----
----
----
----
---239M
----
----
----
--82M
----
Net investment product transactions
-0.10%-1B
-2,225.53%-999M
--47M
--0
----
280.95%80M
-95.91%21M
4,572.73%514M
-97.96%11M
-47.36%539M
Net changes in other investments
-22.22%-110M
81.78%-90M
-442.86%-494M
-102.29%-91M
9,552.38%3.97B
98.95%-42M
-24,850.00%-3.99B
-100.57%-16M
-51.55%2.82B
4,373.53%5.81B
Investing cash flow
-2,390.60%-2.68B
110.78%117M
-69.80%-1.09B
-119.26%-639M
1,114.37%3.32B
92.37%-327M
-2,592.44%-4.29B
-92.79%172M
-60.73%2.39B
1,081.71%6.07B
Financing cash flow
Net issuance payments of debt
0.00%-7M
0.00%-7M
0.00%-7M
-250.00%-7M
---2M
----
----
----
----
----
Net common stock issuance
---85M
--0
----
----
----
--0
--0
90.81%-131M
---1.43B
--0
Increase or decrease of lease financing
76.92%-6M
55.93%-26M
-1.72%-59M
-1.75%-58M
0.00%-57M
-54.05%-57M
-131.25%-37M
76.81%-16M
9.21%-69M
-7.04%-76M
Cash dividends paid
-225.40%-410M
0.00%-126M
20.25%-126M
0.00%-158M
0.63%-158M
32.91%-159M
1.66%-237M
49.69%-241M
-38.84%-479M
-19.79%-345M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
---2M
----
0.00%-1M
0.00%-1M
0.00%-1M
---1M
Financing cash flow
-218.13%-509M
17.10%-160M
14.22%-193M
-2.74%-225M
-1.39%-219M
21.45%-216M
29.31%-275M
80.29%-389M
-367.77%-1.97B
-17.55%-422M
Net cash flow
Beginning cash position
13.04%12.69B
-15.20%11.22B
19.29%13.24B
22.72%11.1B
6.18%9.04B
-31.15%8.52B
-0.33%12.37B
14.37%12.41B
152.36%10.85B
31.99%4.3B
Current changes in cash
-441.05%-4.99B
172.80%1.46B
-193.97%-2.01B
4.19%2.14B
289.75%2.05B
113.68%527M
-9,073.81%-3.85B
-102.69%-42M
-76.18%1.56B
528.60%6.55B
Cash adjustments other than cash changes
---2M
----
---1M
----
----
-200.00%-1M
0.00%1M
200.00%1M
---1M
----
End cash Position
-39.37%7.69B
13.04%12.69B
-15.20%11.22B
19.29%13.24B
22.72%11.1B
6.18%9.04B
-31.15%8.52B
-0.33%12.37B
14.37%12.41B
152.36%10.85B
Free cash flow
-405.62%-3.37B
180.53%1.1B
-156.21%-1.37B
267.28%2.44B
-306.81%-1.46B
79.39%705M
360.26%393M
-124.16%-151M
0.64%625M
21.05%621M
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 -233.41%-1.75B117.41%1.31B-80.03%603M502.13%3.02B-169.73%-751M28.37%1.08B46.68%839M-53.76%572M58.39%1.24B-28.94%781M
Net profit before non-cash adjustment -241.29%-965M200.29%683M-139.32%-681M337.26%1.73B-570.97%-730M-58.67%155M-24.09%375M-25.83%494M-51.95%666M30.51%1.39B
Total adjustment of non-cash items 503.16%383M-106.04%-95M120.45%1.57B113.13%714M-39.96%335M-6.84%558M48.27%599M-3.58%404M295.28%419M-80.87%106M
-Depreciation and amortization -2.52%465M-8.45%477M-10.79%521M4.66%584M3.53%558M8.45%539M15.31%497M10.23%431M-6.68%391M-2.33%419M
-Reversal of impairment losses recognized in profit and loss --4M--0--87M--0------------------41M----
-Assets reserve and write-off ------------------------------------43.75%-36M
-Disposal profit 106.27%26M-594.05%-415M1,150.00%84M-900.00%-8M-99.15%1M5,950.00%117M-103.08%-2M254.76%65M-1,150.00%-42M--4M
-Other non-cash items 28.66%-112M-117.80%-157M539.13%882M161.61%138M-128.57%-224M-194.23%-98M213.04%104M-417.24%-92M110.32%29M-248.68%-281M
Changes in working capital -260.94%-1.16B346.42%722M-151.13%-293M261.41%573M-197.26%-355M374.44%365M58.82%-133M-309.74%-323M121.66%154M-37.52%-711M
-Change in receivables 722.22%56M-117.65%-9M628.57%51M240.00%7M44.44%-5M-125.00%-9M60.00%-4M-42.86%-10M-121.21%-7M-25.00%33M
-Change in inventory -276.43%-554M256.82%314M-8.33%88M-51.27%96M-57.73%197M15,633.33%466M97.52%-3M-125.37%-121M182.24%477M-737.36%-580M
-Change in prepaid assets -------------------------------------152.50%-101M
-Change in payables -159.14%-152M170.41%257M-202.24%-365M173.61%357M-573.61%-485M-380.00%-72M40.00%-15M86.56%-25M-61.74%-186M82.20%-115M
-Provision for loans, leases and other losses -1,016.67%-220M164.86%24M-123.57%-37M212.95%157M-139.66%-139M49.57%-58M-21.05%-115M12.84%-95M---109M----
-Changes in other current assets -314.71%-292M553.33%136M31.82%-30M-157.14%-44M102.63%77M850.00%38M105.56%4M-242.86%-72M-140.38%-21M52.94%52M
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) 1,100.00%12M1M0-54.55%5M83.33%11M6M0-33.33%10M-46.43%15M-50.00%28M
Tax refund paid -137.14%-65M133.40%175M-2,083.33%-524M92.03%-24M-15,150.00%-301M101.56%2M67.10%-128M-277.67%-389M-178.38%-103M86.09%-37M
Other operating cash inflow (outflow) -110.00%-2M102.46%20M-27,166.67%-812M200.00%3M80.00%-3M-650.00%-15M88.89%-2M-18M06,400.00%126M
Operating cash flow -219.71%-1.8B305.59%1.51B-124.40%-733M387.74%3B-197.57%-1.04B50.92%1.07B305.14%709M-84.77%175M27.95%1.15B1.24%898M
Investing cash flow
Net PPE purchase and sale -200.22%-1.34B527.16%1.34B-198.10%-313M-5.00%-105M43.18%-100M-18.12%-176M21.99%-149M51.15%-191M-117.22%-391M-146.58%-180M
Net intangibles purchase and sale -75.57%-230M59.69%-131M26.64%-325M-41.08%-443M-66.14%-314M-13.17%-189M-23.70%-167M-1.50%-135M-37.11%-133M67.77%-97M
Net business purchase and sale -------------------239M--------------82M----
Net investment product transactions -0.10%-1B-2,225.53%-999M--47M--0----280.95%80M-95.91%21M4,572.73%514M-97.96%11M-47.36%539M
Net changes in other investments -22.22%-110M81.78%-90M-442.86%-494M-102.29%-91M9,552.38%3.97B98.95%-42M-24,850.00%-3.99B-100.57%-16M-51.55%2.82B4,373.53%5.81B
Investing cash flow -2,390.60%-2.68B110.78%117M-69.80%-1.09B-119.26%-639M1,114.37%3.32B92.37%-327M-2,592.44%-4.29B-92.79%172M-60.73%2.39B1,081.71%6.07B
Financing cash flow
Net issuance payments of debt 0.00%-7M0.00%-7M0.00%-7M-250.00%-7M---2M--------------------
Net common stock issuance ---85M--0--------------0--090.81%-131M---1.43B--0
Increase or decrease of lease financing 76.92%-6M55.93%-26M-1.72%-59M-1.75%-58M0.00%-57M-54.05%-57M-131.25%-37M76.81%-16M9.21%-69M-7.04%-76M
Cash dividends paid -225.40%-410M0.00%-126M20.25%-126M0.00%-158M0.63%-158M32.91%-159M1.66%-237M49.69%-241M-38.84%-479M-19.79%-345M
Net other fund-raising expenses 0.00%-1M0.00%-1M50.00%-1M0.00%-2M---2M----0.00%-1M0.00%-1M0.00%-1M---1M
Financing cash flow -218.13%-509M17.10%-160M14.22%-193M-2.74%-225M-1.39%-219M21.45%-216M29.31%-275M80.29%-389M-367.77%-1.97B-17.55%-422M
Net cash flow
Beginning cash position 13.04%12.69B-15.20%11.22B19.29%13.24B22.72%11.1B6.18%9.04B-31.15%8.52B-0.33%12.37B14.37%12.41B152.36%10.85B31.99%4.3B
Current changes in cash -441.05%-4.99B172.80%1.46B-193.97%-2.01B4.19%2.14B289.75%2.05B113.68%527M-9,073.81%-3.85B-102.69%-42M-76.18%1.56B528.60%6.55B
Cash adjustments other than cash changes ---2M-------1M---------200.00%-1M0.00%1M200.00%1M---1M----
End cash Position -39.37%7.69B13.04%12.69B-15.20%11.22B19.29%13.24B22.72%11.1B6.18%9.04B-31.15%8.52B-0.33%12.37B14.37%12.41B152.36%10.85B
Free cash flow -405.62%-3.37B180.53%1.1B-156.21%-1.37B267.28%2.44B-306.81%-1.46B79.39%705M360.26%393M-124.16%-151M0.64%625M21.05%621M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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