JP Stock MarketDetailed Quotes

Consec (9895)

Watchlist
  • 1267
  • +17+1.36%
20min DelayMarket Closed May 14 15:17 JST
2.36BMarket Cap-10.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Consec (9895) 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
-182.35%-505.94M
210.92%614.37M
-21.06%197.6M
-52.10%250.33M
3,416.26%522.59M
-95.49%14.86M
-8.86%329.64M
12.35%361.69M
-18.41%321.93M
-23.09%394.56M
Net profit before non-cash adjustment
-134.66%-104.51M
218.76%301.5M
-57.42%94.59M
30.61%222.15M
-32.60%170.08M
105.16%252.33M
-7.57%123M
-47.07%133.07M
34.59%251.42M
-37.54%186.8M
Total adjustment of non-cash items
419.33%260.99M
-167.37%-81.73M
-54.32%121.32M
118.40%265.59M
-9.27%121.61M
-10.21%134.04M
36.25%149.28M
256.91%109.56M
-67.63%30.7M
1.52%94.83M
-Depreciation and amortization
6.57%149.55M
-0.02%140.33M
-1.42%140.37M
0.62%142.38M
1.29%141.51M
0.56%139.71M
-4.76%138.92M
3.83%145.87M
2.76%140.49M
8.36%136.72M
-Reversal of impairment losses recognized in profit and loss
315.76%200.39M
125.51%48.2M
-83.72%21.37M
--131.3M
----
43.63%36.89M
-70.57%25.68M
--87.28M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-26.18%6.88M
-Disposal profit
65.51%-55.47M
-895.73%-160.83M
-205.67%-16.15M
432.58%15.29M
106.13%2.87M
-125.34%-46.85M
83.96%-20.79M
-11.86%-129.6M
-1,430.48%-115.86M
24.95%-7.57M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
32.81%-27.75M
-Other non-cash items
69.41%-33.47M
-350.97%-109.43M
-3.79%-24.27M
-2.67%-23.38M
-630.03%-22.77M
-21.35%4.3M
-9.06%5.46M
-1.01%6.01M
145.11%6.07M
-19.25%-13.45M
Changes in working capital
-267.87%-662.43M
2,254.73%394.6M
92.29%-18.31M
-202.82%-237.41M
162.15%230.9M
-747.54%-371.51M
-51.82%57.37M
199.07%119.07M
-64.75%39.81M
-6.34%112.94M
-Change in receivables
827.91%398.19M
-81.55%42.91M
233.40%232.63M
-225.96%-174.38M
58.82%138.44M
254.77%87.17M
45.25%-56.32M
-26.15%-102.87M
-129.24%-81.54M
255.89%278.83M
-Change in inventory
166.42%24.68M
84.29%-37.15M
-2,444.00%-236.46M
-86.06%10.09M
169.36%72.37M
-18.93%-104.34M
-3,151.69%-87.74M
244.25%2.88M
97.61%-1.99M
-5.65%-83.22M
-Change in payables
-351.38%-962.98M
374.85%383.07M
459.49%80.67M
6.14%-22.44M
92.68%-23.91M
-365.27%-326.43M
-50.19%123.06M
1,278.76%247.06M
125.08%17.92M
-197.34%-71.45M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-212.98%-47.85M
-Provision for loans, leases and other losses
68.83%10.43M
126.02%6.18M
-77.15%-23.75M
-364.55%-13.41M
79.62%-2.89M
-168.71%-14.16M
43.00%20.61M
-0.83%14.41M
--14.53M
----
-Changes in other current assets
-260.94%-101.93M
144.82%63.33M
-681.40%-141.31M
-153.11%-18.08M
-75.92%34.05M
231.23%141.4M
-1,431.59%-107.75M
-83.49%8.09M
33.79%49.01M
597.26%36.63M
-Changes in other current liabilities
51.66%-30.81M
-191.18%-63.75M
464.39%69.91M
-249.49%-19.19M
108.27%12.83M
-193.73%-155.15M
427.75%165.52M
-220.55%-50.5M
--41.89M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
4.57M
0
1.2M
Interest paid (cash flow from operating activities)
-59.01%-5.74M
-13.07%-3.61M
7.29%-3.19M
13.50%-3.44M
7.16%-3.98M
18.16%-4.29M
14.32%-5.24M
-3.21%-6.11M
28.15%-5.92M
26.66%-8.24M
Interest received (cash flow from operating activities)
-2.16%38.91M
44.76%39.77M
1.15%27.48M
1.95%27.16M
-19.82%26.64M
0.16%33.23M
26.13%33.18M
24.72%26.3M
2.81%21.09M
-9.58%20.51M
Tax refund paid
-33.52%-70.33M
69.25%-52.67M
-135.83%-171.31M
45.34%-72.64M
-31.90%-132.9M
-7.28%-100.76M
48.21%-93.92M
-83.58%-181.37M
-12.44%-98.8M
-19.70%-87.87M
Other operating cash inflow (outflow)
-100.00%1K
6,205,000.00%62.05M
-1K
0
0
-1K
0
0
0
0
Operating cash flow
-181.61%-538.52M
1,205.07%659.91M
-74.89%50.57M
-51.16%201.4M
824.02%412.35M
-121.60%-56.95M
30.71%263.66M
-15.35%201.71M
-25.29%238.3M
-29.29%318.96M
Investing cash flow
Net PPE purchase and sale
-443.63%-177.04M
45.98%-32.57M
-32.24%-60.29M
47.92%-45.59M
45.36%-87.53M
-99.76%-160.21M
-30.32%-80.2M
-515.52%-61.54M
110.88%14.81M
-94.91%-136.06M
Net intangibles purchase and sale
-91.97%-49.28M
-244.63%-25.67M
---7.45M
--0
29.17%-1.7M
-287.10%-2.4M
-71.75%-620K
94.55%-361K
-50.03%-6.62M
45.57%-4.42M
Net business purchase and sale
79.84%-2.92M
---14.48M
--0
----
----
---13.96M
----
----
----
----
Net investment product transactions
-157.95%-20.52M
174.69%35.41M
-299.94%-47.41M
131.85%23.71M
-173.98%-74.44M
151.47%100.63M
-203.28%-195.5M
409.94%189.3M
77.10%37.12M
119.23%20.96M
Repayment of advance payments to other parties and cash income from loans
0.00%50M
--50M
----
----
----
----
----
----
----
----
Net changes in other investments
----
-200.00%-1K
-99.92%1K
125,300.00%1.25M
0.00%1K
0.00%1K
--1K
----
155.48%18.28M
-700.64%-32.95M
Investing cash flow
-1,673.70%-199.75M
111.02%12.69M
-458.23%-115.14M
87.40%-20.63M
-115.54%-163.68M
72.52%-75.94M
-316.89%-276.32M
100.36%127.4M
141.71%63.59M
15.96%-152.46M
Financing cash flow
Net issuance payments of debt
2,915.31%433.73M
84.99%-15.41M
35.07%-102.62M
-188.44%-158.04M
2,796.59%178.7M
-119.82%-6.63M
-54.14%33.43M
136.10%72.89M
-642.23%-201.93M
93.63%-27.21M
Net common stock issuance
-31,276.50%-57.42M
12.86%-183K
45.31%-210K
-1,500.00%-384K
87.63%-24K
72.33%-194K
-83.51%-701K
99.13%-382K
-4,197.27%-44.09M
-102.08%-1.03M
Increase or decrease of lease financing
--0
49.43%-352K
-1.46%-696K
-139.02%-686K
---287K
----
----
----
----
----
Cash dividends paid
0.01%-44.83M
16.67%-44.83M
-19.98%-53.8M
0.00%-44.84M
16.67%-44.84M
25.02%-53.82M
-33.32%-71.77M
1.61%-53.84M
0.02%-54.72M
-49.97%-54.73M
Cash dividends for minorities
-110.50%-842K
0.00%-400K
86.06%-400K
60.32%-2.87M
54.86%-7.23M
-96.37%-16.02M
0.04%-8.16M
-1.96%-8.16M
-461.15%-8M
-83.06%-1.43M
Net other fund-raising expenses
----
----
---1K
----
999,800.00%10M
--1K
----
----
---5.23M
----
Financing cash flow
640.52%330.64M
61.22%-61.17M
23.74%-157.72M
-251.72%-206.82M
277.84%136.32M
-62.40%-76.65M
-548.86%-47.2M
103.35%10.52M
-272.07%-313.97M
79.75%-84.39M
Net cash flow
Beginning cash position
49.07%1.87B
-14.60%1.25B
-1.04%1.47B
34.84%1.48B
-16.23%1.1B
-5.17%1.31B
33.23%1.39B
-1.97%1.04B
7.84%1.06B
-11.95%983.78M
Current changes in cash
-166.67%-407.63M
375.05%611.43M
-753.58%-222.3M
-106.76%-26.04M
283.73%384.99M
-250.04%-209.54M
-117.63%-59.86M
2,910.78%339.63M
-114.71%-12.08M
155.86%82.12M
Effect of exchange rate changes
383.24%19.23M
-49.79%3.98M
-24.97%7.93M
781.99%10.56M
57.83%-1.55M
68.97%-3.67M
-297.78%-11.84M
167.50%5.99M
-77.16%-8.87M
-137.04%-5.01M
Cash adjustments other than cash changes
----
---1K
----
--1K
----
----
----
-200.00%-1K
--1K
----
End cash Position
-20.77%1.48B
49.07%1.87B
-14.60%1.25B
-1.04%1.47B
34.84%1.48B
-16.23%1.1B
-5.17%1.31B
33.23%1.39B
-1.97%1.04B
7.84%1.06B
Free cash flow
-240.57%-765.29M
3,181.15%544.41M
-111.34%-17.67M
-51.79%155.76M
247.12%323.09M
-231.87%-219.61M
19.69%166.54M
199.43%139.14M
-73.97%46.47M
-52.11%178.49M
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 -182.35%-505.94M210.92%614.37M-21.06%197.6M-52.10%250.33M3,416.26%522.59M-95.49%14.86M-8.86%329.64M12.35%361.69M-18.41%321.93M-23.09%394.56M
Net profit before non-cash adjustment -134.66%-104.51M218.76%301.5M-57.42%94.59M30.61%222.15M-32.60%170.08M105.16%252.33M-7.57%123M-47.07%133.07M34.59%251.42M-37.54%186.8M
Total adjustment of non-cash items 419.33%260.99M-167.37%-81.73M-54.32%121.32M118.40%265.59M-9.27%121.61M-10.21%134.04M36.25%149.28M256.91%109.56M-67.63%30.7M1.52%94.83M
-Depreciation and amortization 6.57%149.55M-0.02%140.33M-1.42%140.37M0.62%142.38M1.29%141.51M0.56%139.71M-4.76%138.92M3.83%145.87M2.76%140.49M8.36%136.72M
-Reversal of impairment losses recognized in profit and loss 315.76%200.39M125.51%48.2M-83.72%21.37M--131.3M----43.63%36.89M-70.57%25.68M--87.28M--------
-Assets reserve and write-off -------------------------------------26.18%6.88M
-Disposal profit 65.51%-55.47M-895.73%-160.83M-205.67%-16.15M432.58%15.29M106.13%2.87M-125.34%-46.85M83.96%-20.79M-11.86%-129.6M-1,430.48%-115.86M24.95%-7.57M
-Pension and employee benefit expenses ------------------------------------32.81%-27.75M
-Other non-cash items 69.41%-33.47M-350.97%-109.43M-3.79%-24.27M-2.67%-23.38M-630.03%-22.77M-21.35%4.3M-9.06%5.46M-1.01%6.01M145.11%6.07M-19.25%-13.45M
Changes in working capital -267.87%-662.43M2,254.73%394.6M92.29%-18.31M-202.82%-237.41M162.15%230.9M-747.54%-371.51M-51.82%57.37M199.07%119.07M-64.75%39.81M-6.34%112.94M
-Change in receivables 827.91%398.19M-81.55%42.91M233.40%232.63M-225.96%-174.38M58.82%138.44M254.77%87.17M45.25%-56.32M-26.15%-102.87M-129.24%-81.54M255.89%278.83M
-Change in inventory 166.42%24.68M84.29%-37.15M-2,444.00%-236.46M-86.06%10.09M169.36%72.37M-18.93%-104.34M-3,151.69%-87.74M244.25%2.88M97.61%-1.99M-5.65%-83.22M
-Change in payables -351.38%-962.98M374.85%383.07M459.49%80.67M6.14%-22.44M92.68%-23.91M-365.27%-326.43M-50.19%123.06M1,278.76%247.06M125.08%17.92M-197.34%-71.45M
-Change in accrued expense -------------------------------------212.98%-47.85M
-Provision for loans, leases and other losses 68.83%10.43M126.02%6.18M-77.15%-23.75M-364.55%-13.41M79.62%-2.89M-168.71%-14.16M43.00%20.61M-0.83%14.41M--14.53M----
-Changes in other current assets -260.94%-101.93M144.82%63.33M-681.40%-141.31M-153.11%-18.08M-75.92%34.05M231.23%141.4M-1,431.59%-107.75M-83.49%8.09M33.79%49.01M597.26%36.63M
-Changes in other current liabilities 51.66%-30.81M-191.18%-63.75M464.39%69.91M-249.49%-19.19M108.27%12.83M-193.73%-155.15M427.75%165.52M-220.55%-50.5M--41.89M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 4.57M01.2M
Interest paid (cash flow from operating activities) -59.01%-5.74M-13.07%-3.61M7.29%-3.19M13.50%-3.44M7.16%-3.98M18.16%-4.29M14.32%-5.24M-3.21%-6.11M28.15%-5.92M26.66%-8.24M
Interest received (cash flow from operating activities) -2.16%38.91M44.76%39.77M1.15%27.48M1.95%27.16M-19.82%26.64M0.16%33.23M26.13%33.18M24.72%26.3M2.81%21.09M-9.58%20.51M
Tax refund paid -33.52%-70.33M69.25%-52.67M-135.83%-171.31M45.34%-72.64M-31.90%-132.9M-7.28%-100.76M48.21%-93.92M-83.58%-181.37M-12.44%-98.8M-19.70%-87.87M
Other operating cash inflow (outflow) -100.00%1K6,205,000.00%62.05M-1K00-1K0000
Operating cash flow -181.61%-538.52M1,205.07%659.91M-74.89%50.57M-51.16%201.4M824.02%412.35M-121.60%-56.95M30.71%263.66M-15.35%201.71M-25.29%238.3M-29.29%318.96M
Investing cash flow
Net PPE purchase and sale -443.63%-177.04M45.98%-32.57M-32.24%-60.29M47.92%-45.59M45.36%-87.53M-99.76%-160.21M-30.32%-80.2M-515.52%-61.54M110.88%14.81M-94.91%-136.06M
Net intangibles purchase and sale -91.97%-49.28M-244.63%-25.67M---7.45M--029.17%-1.7M-287.10%-2.4M-71.75%-620K94.55%-361K-50.03%-6.62M45.57%-4.42M
Net business purchase and sale 79.84%-2.92M---14.48M--0-----------13.96M----------------
Net investment product transactions -157.95%-20.52M174.69%35.41M-299.94%-47.41M131.85%23.71M-173.98%-74.44M151.47%100.63M-203.28%-195.5M409.94%189.3M77.10%37.12M119.23%20.96M
Repayment of advance payments to other parties and cash income from loans 0.00%50M--50M--------------------------------
Net changes in other investments -----200.00%-1K-99.92%1K125,300.00%1.25M0.00%1K0.00%1K--1K----155.48%18.28M-700.64%-32.95M
Investing cash flow -1,673.70%-199.75M111.02%12.69M-458.23%-115.14M87.40%-20.63M-115.54%-163.68M72.52%-75.94M-316.89%-276.32M100.36%127.4M141.71%63.59M15.96%-152.46M
Financing cash flow
Net issuance payments of debt 2,915.31%433.73M84.99%-15.41M35.07%-102.62M-188.44%-158.04M2,796.59%178.7M-119.82%-6.63M-54.14%33.43M136.10%72.89M-642.23%-201.93M93.63%-27.21M
Net common stock issuance -31,276.50%-57.42M12.86%-183K45.31%-210K-1,500.00%-384K87.63%-24K72.33%-194K-83.51%-701K99.13%-382K-4,197.27%-44.09M-102.08%-1.03M
Increase or decrease of lease financing --049.43%-352K-1.46%-696K-139.02%-686K---287K--------------------
Cash dividends paid 0.01%-44.83M16.67%-44.83M-19.98%-53.8M0.00%-44.84M16.67%-44.84M25.02%-53.82M-33.32%-71.77M1.61%-53.84M0.02%-54.72M-49.97%-54.73M
Cash dividends for minorities -110.50%-842K0.00%-400K86.06%-400K60.32%-2.87M54.86%-7.23M-96.37%-16.02M0.04%-8.16M-1.96%-8.16M-461.15%-8M-83.06%-1.43M
Net other fund-raising expenses -----------1K----999,800.00%10M--1K-----------5.23M----
Financing cash flow 640.52%330.64M61.22%-61.17M23.74%-157.72M-251.72%-206.82M277.84%136.32M-62.40%-76.65M-548.86%-47.2M103.35%10.52M-272.07%-313.97M79.75%-84.39M
Net cash flow
Beginning cash position 49.07%1.87B-14.60%1.25B-1.04%1.47B34.84%1.48B-16.23%1.1B-5.17%1.31B33.23%1.39B-1.97%1.04B7.84%1.06B-11.95%983.78M
Current changes in cash -166.67%-407.63M375.05%611.43M-753.58%-222.3M-106.76%-26.04M283.73%384.99M-250.04%-209.54M-117.63%-59.86M2,910.78%339.63M-114.71%-12.08M155.86%82.12M
Effect of exchange rate changes 383.24%19.23M-49.79%3.98M-24.97%7.93M781.99%10.56M57.83%-1.55M68.97%-3.67M-297.78%-11.84M167.50%5.99M-77.16%-8.87M-137.04%-5.01M
Cash adjustments other than cash changes -------1K------1K-------------200.00%-1K--1K----
End cash Position -20.77%1.48B49.07%1.87B-14.60%1.25B-1.04%1.47B34.84%1.48B-16.23%1.1B-5.17%1.31B33.23%1.39B-1.97%1.04B7.84%1.06B
Free cash flow -240.57%-765.29M3,181.15%544.41M-111.34%-17.67M-51.79%155.76M247.12%323.09M-231.87%-219.61M19.69%166.54M199.43%139.14M-73.97%46.47M-52.11%178.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.21%
Sample Name
Sample Code
 +3.02%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.88%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +43.32%
Sample Name
Sample Code
 +31.78%
4
Loongson Technology Corporation
688047
+21.74%
5
Digital China Group
000034
+18.27%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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