JP Stock MarketDetailed Quotes

1662 Japan Petroleum Exploration

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  • 1014
  • -16-1.55%
20min DelayNot Open May 15 15:30 JST
260.60BMarket Cap3.22P/E (Static)

Japan Petroleum Exploration Key Stats

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
29.99%136.13B
-0.04%104.72B
1,729.53%104.76B
-87.65%5.73B
-35.55%46.35B
83.92%71.91B
-21.17%39.1B
7.51%49.6B
-31.52%46.14B
-21.65%67.37B
Net profit before non-cash adjustment
57.91%108.61B
-17.21%68.78B
549.08%83.08B
-152.68%-18.5B
-122.95%-7.32B
144.02%31.9B
118.84%13.07B
-2,274.28%-69.4B
111.67%3.19B
-97.01%1.51B
Total adjustment of non-cash items
-30.59%30.41B
175.91%43.81B
-67.62%15.88B
-4.16%49.03B
7.71%51.16B
43.95%47.49B
-72.08%32.99B
154.80%118.17B
-26.13%46.38B
74.81%62.78B
-Depreciation and amortization
80.52%49.91B
93.91%27.65B
-19.55%14.26B
-21.59%17.72B
-10.29%22.6B
8.13%25.19B
-0.32%23.3B
48.95%23.37B
-8.13%15.69B
1.59%17.08B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-359.69%-42.46B
3,020.42%16.35B
1,646.67%524M
-99.96%30M
109,127.42%67.72B
-98.00%62M
-22.67%3.1B
-Share of associates
-17.76%-252M
96.99%-214M
50.03%-7.11B
-144.94%-14.23B
51.44%-5.81B
4.70%-11.96B
-582.51%-12.55B
-38.87%2.6B
362.01%4.26B
86.46%-1.62B
-Disposal profit
-197,391.30%-45.38B
-51.06%23M
-99.95%47M
243,345.24%102.25B
140.78%42M
-235.53%-103M
107.46%76M
-14,657.14%-1.02B
-96.26%7M
-22.08%187M
-Net exchange gains and losses
116.16%1.38B
-51.58%-8.56B
43.03%-5.65B
-141,485.71%-9.91B
99.77%-7M
-154.85%-2.99B
281.29%5.44B
-110.59%-3B
-117.58%-1.43B
278.12%8.11B
-Other non-cash items
-0.65%24.75B
73.85%24.91B
430.29%14.33B
-124.13%-4.34B
-51.18%17.98B
120.56%36.83B
-41.40%16.7B
2.55%28.5B
-22.66%27.79B
14.41%35.93B
Changes in working capital
56.85%-3.4B
-235.78%-7.87B
123.36%5.79B
-1,087.30%-24.8B
133.56%2.51B
-7.40%-7.49B
-930.63%-6.97B
124.45%839M
-211.36%-3.43B
1,155.48%3.08B
-Change in receivables
-160.11%-9.76B
241.94%16.23B
-13.01%-11.43B
16.98%-10.12B
-82.05%-12.19B
-228.33%-6.7B
136.17%5.22B
160.55%2.21B
-699.01%-3.65B
-94.95%609M
-Change in inventory
253.85%4.92B
115.22%1.39B
-233.91%-9.14B
-168.37%-2.74B
199.35%4B
-239.14%-4.03B
24.38%-1.19B
-28.88%-1.57B
-132.88%-1.22B
403.36%3.71B
-Change in payables
107.13%1.55B
-185.64%-21.67B
314.78%25.31B
-194.79%-11.78B
292.98%12.43B
131.13%3.16B
-866.87%-10.16B
-27.32%1.33B
138.30%1.82B
108.11%765M
-Provision for loans, leases and other losses
128.59%617M
-583.86%-2.16B
295.61%446M
28.75%-228M
-18.08%-320M
72.03%-271M
-54.55%-969M
-94.12%-627M
80.72%-323M
-53.95%-1.68B
-Changes in other current assets
56.42%-723M
-369.32%-1.66B
862.50%616M
104.53%64M
-507.20%-1.41B
162.88%347M
126.56%132M
-664.62%-497M
79.94%-65M
47.49%-324M
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)
Tax refund paid
62.11%-5.36B
-7,898.31%-14.16B
97.39%-177M
-119.71%-6.78B
-52.87%-3.09B
75.18%-2.02B
-372.40%-8.13B
30.13%-1.72B
74.64%-2.46B
-32.56%-9.71B
Other operating cash inflow (outflow)
-6,000.00%-61M
0.00%-1M
-1M
0
0
0.00%-1M
-100.02%-1M
5B
0
0
Operating cash flow
44.32%130.71B
-13.40%90.56B
10,041.16%104.58B
-102.43%-1.05B
-38.10%43.26B
125.69%69.9B
-41.43%30.97B
21.09%52.88B
-24.26%43.67B
-26.70%57.66B
Investing cash flow
Net PPE purchase and sale
-37.24%-90.47B
-83.26%-65.92B
-156.39%-35.97B
7.28%-14.03B
-100.29%-15.13B
34.97%-7.56B
72.62%-11.62B
38.76%-42.44B
25.36%-69.3B
-7.03%-92.84B
Net intangibles purchase and sale
0.32%-316M
-65.97%-317M
-107.92%-191M
679.57%2.41B
-274.77%-416M
41.88%-111M
34.14%-191M
10.22%-290M
55.14%-323M
17.90%-720M
Net business purchase and sale
---69M
----
----
--29.38B
--0
----
----
----
----
----
Net investment product transactions
51.45%-8.35B
-383.54%-17.19B
-107.90%-3.56B
212.01%45.01B
442.52%14.43B
-2,328.57%-4.21B
102.11%189M
-4,198.08%-8.94B
-112.11%-208M
-93.66%1.72B
Advance cash and loans provided to other parties
85.93%-313M
-31.35%-2.23B
74.80%-1.69B
-25,750.00%-6.72B
0.00%-26M
0.00%-26M
-30.00%-26M
16.67%-20M
0.00%-24M
7.69%-24M
Repayment of advance payments to other parties and cash income from loans
----
-99.78%16M
29,629.17%7.14B
9.09%24M
-99.51%22M
-35.13%4.48B
55.12%6.91B
311.83%4.46B
-78.64%1.08B
-70.79%5.07B
Dividends received (cash flow from investment activities)
-67.88%362M
170.91%1.13B
6,833.33%416M
--6M
--0
-76.19%5M
133.33%21M
--9M
----
-43.48%13M
Interest received (cash flow from investment activities)
25.23%13.42B
19.37%10.71B
-54.81%8.97B
91.74%19.86B
-44.96%10.36B
16.71%18.82B
81.74%16.13B
61.01%8.87B
-4.72%5.51B
-55.52%5.78B
Net changes in other investments
17.48%-21.34B
7.10%-25.86B
-16.58%-27.84B
-52.22%-23.88B
47.90%-15.69B
-18.61%-30.11B
-59.98%-25.38B
25.95%-15.87B
52.14%-21.43B
-36.26%-44.76B
Investing cash flow
-7.44%-107.08B
-89.02%-99.66B
-201.26%-52.72B
906.87%52.07B
65.49%-6.45B
-33.88%-18.7B
74.24%-13.97B
35.98%-54.22B
32.67%-84.69B
-99.54%-125.77B
Financing cash flow
Net issuance payments of debt
3.85%-250M
0.00%-260M
99.56%-260M
-548.66%-59.7B
-83.93%-9.2B
49.60%-5B
-353.52%-9.93B
-80.79%3.92B
-59.69%20.39B
131.28%50.58B
Net common stock issuance
-38.33%-11.03B
-87.03%-7.97B
-14.08%-4.26B
-2,569.29%-3.74B
---140M
--0
--0
----
----
----
Increase or decrease of lease financing
-13.67%-291M
3.03%-256M
-3.53%-264M
23.88%-255M
6.16%-335M
11.63%-357M
29.98%-404M
2.86%-577M
4.04%-594M
-11.13%-619M
Cash dividends paid
16.31%-15.67B
-96.47%-18.73B
-233.60%-9.53B
0.03%-2.86B
9.01%-2.86B
-174.80%-3.14B
0.09%-1.14B
33.33%-1.14B
40.81%-1.72B
-2.95%-2.9B
Cash dividends for minorities
-537.00%-5.85B
-407.73%-919M
91.32%-181M
-1,058.33%-2.09B
65.12%-180M
-181.97%-516M
88.03%-183M
-385.40%-1.53B
85.39%-315M
-307.56%-2.16B
Interest paid (cash flow from financing activities)
-474.19%-2.65B
-9,120.00%-461M
99.26%-5M
76.82%-674M
38.51%-2.91B
-22.35%-4.73B
-107.57%-3.87B
-107.81%-1.86B
-30.04%-896M
12.90%-689M
Net other fund-raising expenses
-92,800.00%-929M
50.00%-1M
99.88%-2M
-162,700.00%-1.63B
-125.00%-1M
-86.67%4M
--30M
----
-85.89%1.5B
715.62%10.6B
Financing cash flow
-28.24%-36.67B
-97.13%-28.6B
79.55%-14.51B
-353.98%-70.94B
-13.70%-15.63B
11.30%-13.74B
-1,195.40%-15.49B
-106.51%-1.2B
-66.51%18.36B
196.70%54.82B
Net cash flow
Beginning cash position
-18.03%152.6B
28.82%186.17B
-8.51%144.51B
14.25%157.96B
37.39%138.26B
0.74%100.63B
-3.61%99.89B
-18.12%103.63B
-11.28%126.57B
38.73%142.66B
Current changes in cash
65.40%-13.04B
-200.91%-37.69B
287.47%37.35B
-194.05%-19.92B
-43.44%21.18B
2,383.49%37.45B
159.53%1.51B
88.82%-2.53B
-70.38%-22.65B
-138.98%-13.3B
Effect of exchange rate changes
-19.65%3.31B
-4.14%4.12B
-33.58%4.3B
537.80%6.48B
-945.14%-1.48B
122.85%175M
36.38%-766M
-320.98%-1.2B
89.75%-286M
-148.83%-2.79B
Cash adjustments other than cash changes
---1.94B
----
----
0.00%-1M
---1M
----
0.00%-1M
---1M
----
----
End cash Position
-7.65%140.93B
-18.03%152.6B
28.82%186.17B
-8.51%144.51B
14.25%157.96B
37.39%138.26B
0.74%100.63B
-3.61%99.89B
-18.12%103.63B
-11.28%126.57B
Free cash flow
63.87%39.86B
-64.45%24.32B
488.29%68.42B
-163.62%-17.62B
-55.49%27.69B
260.04%62.22B
71.83%17.28B
137.39%10.06B
25.30%-26.9B
-301.63%-36.01B
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 29.99%136.13B-0.04%104.72B1,729.53%104.76B-87.65%5.73B-35.55%46.35B83.92%71.91B-21.17%39.1B7.51%49.6B-31.52%46.14B-21.65%67.37B
Net profit before non-cash adjustment 57.91%108.61B-17.21%68.78B549.08%83.08B-152.68%-18.5B-122.95%-7.32B144.02%31.9B118.84%13.07B-2,274.28%-69.4B111.67%3.19B-97.01%1.51B
Total adjustment of non-cash items -30.59%30.41B175.91%43.81B-67.62%15.88B-4.16%49.03B7.71%51.16B43.95%47.49B-72.08%32.99B154.80%118.17B-26.13%46.38B74.81%62.78B
-Depreciation and amortization 80.52%49.91B93.91%27.65B-19.55%14.26B-21.59%17.72B-10.29%22.6B8.13%25.19B-0.32%23.3B48.95%23.37B-8.13%15.69B1.59%17.08B
-Reversal of impairment losses recognized in profit and loss -------------359.69%-42.46B3,020.42%16.35B1,646.67%524M-99.96%30M109,127.42%67.72B-98.00%62M-22.67%3.1B
-Share of associates -17.76%-252M96.99%-214M50.03%-7.11B-144.94%-14.23B51.44%-5.81B4.70%-11.96B-582.51%-12.55B-38.87%2.6B362.01%4.26B86.46%-1.62B
-Disposal profit -197,391.30%-45.38B-51.06%23M-99.95%47M243,345.24%102.25B140.78%42M-235.53%-103M107.46%76M-14,657.14%-1.02B-96.26%7M-22.08%187M
-Net exchange gains and losses 116.16%1.38B-51.58%-8.56B43.03%-5.65B-141,485.71%-9.91B99.77%-7M-154.85%-2.99B281.29%5.44B-110.59%-3B-117.58%-1.43B278.12%8.11B
-Other non-cash items -0.65%24.75B73.85%24.91B430.29%14.33B-124.13%-4.34B-51.18%17.98B120.56%36.83B-41.40%16.7B2.55%28.5B-22.66%27.79B14.41%35.93B
Changes in working capital 56.85%-3.4B-235.78%-7.87B123.36%5.79B-1,087.30%-24.8B133.56%2.51B-7.40%-7.49B-930.63%-6.97B124.45%839M-211.36%-3.43B1,155.48%3.08B
-Change in receivables -160.11%-9.76B241.94%16.23B-13.01%-11.43B16.98%-10.12B-82.05%-12.19B-228.33%-6.7B136.17%5.22B160.55%2.21B-699.01%-3.65B-94.95%609M
-Change in inventory 253.85%4.92B115.22%1.39B-233.91%-9.14B-168.37%-2.74B199.35%4B-239.14%-4.03B24.38%-1.19B-28.88%-1.57B-132.88%-1.22B403.36%3.71B
-Change in payables 107.13%1.55B-185.64%-21.67B314.78%25.31B-194.79%-11.78B292.98%12.43B131.13%3.16B-866.87%-10.16B-27.32%1.33B138.30%1.82B108.11%765M
-Provision for loans, leases and other losses 128.59%617M-583.86%-2.16B295.61%446M28.75%-228M-18.08%-320M72.03%-271M-54.55%-969M-94.12%-627M80.72%-323M-53.95%-1.68B
-Changes in other current assets 56.42%-723M-369.32%-1.66B862.50%616M104.53%64M-507.20%-1.41B162.88%347M126.56%132M-664.62%-497M79.94%-65M47.49%-324M
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)
Tax refund paid 62.11%-5.36B-7,898.31%-14.16B97.39%-177M-119.71%-6.78B-52.87%-3.09B75.18%-2.02B-372.40%-8.13B30.13%-1.72B74.64%-2.46B-32.56%-9.71B
Other operating cash inflow (outflow) -6,000.00%-61M0.00%-1M-1M000.00%-1M-100.02%-1M5B00
Operating cash flow 44.32%130.71B-13.40%90.56B10,041.16%104.58B-102.43%-1.05B-38.10%43.26B125.69%69.9B-41.43%30.97B21.09%52.88B-24.26%43.67B-26.70%57.66B
Investing cash flow
Net PPE purchase and sale -37.24%-90.47B-83.26%-65.92B-156.39%-35.97B7.28%-14.03B-100.29%-15.13B34.97%-7.56B72.62%-11.62B38.76%-42.44B25.36%-69.3B-7.03%-92.84B
Net intangibles purchase and sale 0.32%-316M-65.97%-317M-107.92%-191M679.57%2.41B-274.77%-416M41.88%-111M34.14%-191M10.22%-290M55.14%-323M17.90%-720M
Net business purchase and sale ---69M----------29.38B--0--------------------
Net investment product transactions 51.45%-8.35B-383.54%-17.19B-107.90%-3.56B212.01%45.01B442.52%14.43B-2,328.57%-4.21B102.11%189M-4,198.08%-8.94B-112.11%-208M-93.66%1.72B
Advance cash and loans provided to other parties 85.93%-313M-31.35%-2.23B74.80%-1.69B-25,750.00%-6.72B0.00%-26M0.00%-26M-30.00%-26M16.67%-20M0.00%-24M7.69%-24M
Repayment of advance payments to other parties and cash income from loans -----99.78%16M29,629.17%7.14B9.09%24M-99.51%22M-35.13%4.48B55.12%6.91B311.83%4.46B-78.64%1.08B-70.79%5.07B
Dividends received (cash flow from investment activities) -67.88%362M170.91%1.13B6,833.33%416M--6M--0-76.19%5M133.33%21M--9M-----43.48%13M
Interest received (cash flow from investment activities) 25.23%13.42B19.37%10.71B-54.81%8.97B91.74%19.86B-44.96%10.36B16.71%18.82B81.74%16.13B61.01%8.87B-4.72%5.51B-55.52%5.78B
Net changes in other investments 17.48%-21.34B7.10%-25.86B-16.58%-27.84B-52.22%-23.88B47.90%-15.69B-18.61%-30.11B-59.98%-25.38B25.95%-15.87B52.14%-21.43B-36.26%-44.76B
Investing cash flow -7.44%-107.08B-89.02%-99.66B-201.26%-52.72B906.87%52.07B65.49%-6.45B-33.88%-18.7B74.24%-13.97B35.98%-54.22B32.67%-84.69B-99.54%-125.77B
Financing cash flow
Net issuance payments of debt 3.85%-250M0.00%-260M99.56%-260M-548.66%-59.7B-83.93%-9.2B49.60%-5B-353.52%-9.93B-80.79%3.92B-59.69%20.39B131.28%50.58B
Net common stock issuance -38.33%-11.03B-87.03%-7.97B-14.08%-4.26B-2,569.29%-3.74B---140M--0--0------------
Increase or decrease of lease financing -13.67%-291M3.03%-256M-3.53%-264M23.88%-255M6.16%-335M11.63%-357M29.98%-404M2.86%-577M4.04%-594M-11.13%-619M
Cash dividends paid 16.31%-15.67B-96.47%-18.73B-233.60%-9.53B0.03%-2.86B9.01%-2.86B-174.80%-3.14B0.09%-1.14B33.33%-1.14B40.81%-1.72B-2.95%-2.9B
Cash dividends for minorities -537.00%-5.85B-407.73%-919M91.32%-181M-1,058.33%-2.09B65.12%-180M-181.97%-516M88.03%-183M-385.40%-1.53B85.39%-315M-307.56%-2.16B
Interest paid (cash flow from financing activities) -474.19%-2.65B-9,120.00%-461M99.26%-5M76.82%-674M38.51%-2.91B-22.35%-4.73B-107.57%-3.87B-107.81%-1.86B-30.04%-896M12.90%-689M
Net other fund-raising expenses -92,800.00%-929M50.00%-1M99.88%-2M-162,700.00%-1.63B-125.00%-1M-86.67%4M--30M-----85.89%1.5B715.62%10.6B
Financing cash flow -28.24%-36.67B-97.13%-28.6B79.55%-14.51B-353.98%-70.94B-13.70%-15.63B11.30%-13.74B-1,195.40%-15.49B-106.51%-1.2B-66.51%18.36B196.70%54.82B
Net cash flow
Beginning cash position -18.03%152.6B28.82%186.17B-8.51%144.51B14.25%157.96B37.39%138.26B0.74%100.63B-3.61%99.89B-18.12%103.63B-11.28%126.57B38.73%142.66B
Current changes in cash 65.40%-13.04B-200.91%-37.69B287.47%37.35B-194.05%-19.92B-43.44%21.18B2,383.49%37.45B159.53%1.51B88.82%-2.53B-70.38%-22.65B-138.98%-13.3B
Effect of exchange rate changes -19.65%3.31B-4.14%4.12B-33.58%4.3B537.80%6.48B-945.14%-1.48B122.85%175M36.38%-766M-320.98%-1.2B89.75%-286M-148.83%-2.79B
Cash adjustments other than cash changes ---1.94B--------0.00%-1M---1M----0.00%-1M---1M--------
End cash Position -7.65%140.93B-18.03%152.6B28.82%186.17B-8.51%144.51B14.25%157.96B37.39%138.26B0.74%100.63B-3.61%99.89B-18.12%103.63B-11.28%126.57B
Free cash flow 63.87%39.86B-64.45%24.32B488.29%68.42B-163.62%-17.62B-55.49%27.69B260.04%62.22B71.83%17.28B137.39%10.06B25.30%-26.9B-301.63%-36.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP