JP Stock MarketDetailed Quotes

3011 Banners

Watchlist
  • 136
  • 00.00%
20min DelayTrading Apr 30 15:30 JST
2.75BMarket Cap11.35P/E (Static)

Banners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-60.00%148.78M
17.60%371.93M
-36.10%316.26M
146.33%494.94M
-68.03%200.93M
719.24%628.48M
-76.13%76.71M
-1.00%321.36M
2.12%324.61M
22.91%317.89M
Net profit before non-cash adjustment
22.52%236.08M
47.42%192.69M
426.48%130.71M
109.79%24.83M
-351.88%-253.72M
9.64%100.73M
-46.90%91.87M
4.33%173M
11.45%165.82M
-6.62%148.78M
Total adjustment of non-cash items
1.25%220M
-6.39%217.29M
6.67%232.12M
-41.67%217.6M
42.48%373.08M
21.00%261.85M
33.31%216.41M
-4.15%162.33M
-1.65%169.36M
8.33%172.19M
-Depreciation and amortization
-1.96%185.63M
1.34%189.34M
0.00%186.83M
22.28%186.82M
-7.56%152.78M
-21.96%165.27M
40.05%211.77M
4.19%151.22M
-5.05%145.14M
-0.69%152.85M
-Reversal of impairment losses recognized in profit and loss
----
----
----
---10.01M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-27.27%-2.23M
-172.80%-1.75M
-Disposal profit
----
----
8.38%15.71M
-92.10%14.49M
116.09%183.36M
1,729.03%84.86M
63.97%-5.21M
---14.46M
----
103.40%918K
-Pension and employee benefit expenses
--6.63M
--0
----
----
----
----
----
----
121.56%11.81M
--5.33M
-Other non-cash items
-0.75%27.74M
-5.53%27.94M
12.47%29.58M
-28.78%26.3M
215.08%36.93M
18.99%11.72M
-61.49%9.85M
74.63%25.58M
-1.37%14.65M
-36.85%14.85M
Changes in working capital
-707.57%-307.3M
18.29%-38.05M
-118.44%-46.57M
209.55%252.51M
-69.32%81.57M
214.82%265.89M
-1,556.93%-231.57M
-32.36%-13.98M
-241.94%-10.56M
94.82%-3.09M
-Change in receivables
3,360.96%20.84M
-99.40%602K
53.65%100.71M
176.75%65.55M
-482.27%-85.4M
-25.08%22.34M
10.44%29.82M
429.59%27M
-192.81%-8.19M
-44.37%8.83M
-Change in inventory
-3,539.15%-288.55M
111.00%8.39M
23.92%-76.26M
23.49%-100.24M
-107.31%-131.01M
69.26%-63.2M
-333.35%-205.57M
-56.84%88.1M
491.48%204.11M
-49.80%-52.14M
-Change in prepaid assets
-2.23%-58.46M
3.10%-57.18M
-128.04%-59.01M
-13.88%210.44M
--244.34M
----
----
----
----
----
-Change in payables
-466.56%-11.62M
122.63%3.17M
-137.13%-14.01M
179.49%37.71M
-201.45%-47.44M
372.14%46.77M
78.48%-17.19M
26.67%-79.85M
-358.25%-108.9M
-59.77%42.17M
-Change in accrued expense
----
----
----
----
----
----
----
----
-130.09%-6.54M
422.47%21.74M
-Provision for loans, leases and other losses
22.38%16.93M
-17.14%13.83M
-14.10%16.69M
251.52%19.43M
169.68%5.53M
-127.57%-7.93M
--28.77M
--0
----
----
-Changes in other current assets
297.58%13.56M
53.29%-6.86M
-174.91%-14.69M
-79.47%19.61M
-64.33%95.55M
497.46%267.91M
-36.95%-67.41M
45.93%-49.22M
-284.27%-91.03M
82.93%-23.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.95%-25.16M
4.76%-26.2M
-4.15%-27.51M
-46.71%-26.41M
-7.62%-18M
27.85%-16.73M
-26.08%-23.18M
-13.29%-18.39M
-5.50%-16.23M
-7.40%-15.39M
Interest received (cash flow from operating activities)
-23.52%4.42M
0.03%5.78M
-26.11%5.78M
1.44%7.82M
-14.72%7.71M
-39.55%9.04M
-2.67%14.95M
19.94%15.36M
40.16%12.8M
73.34%9.14M
Tax refund paid
-235.37%-55.88M
-356.71%-16.66M
-0.49%6.49M
126.57%6.52M
26.85%-24.55M
-15.76%-33.56M
25.24%-28.99M
-3,562.23%-38.78M
104.44%1.12M
1.20%-25.22M
Other operating cash inflow (outflow)
-662,900.00%-6.63M
-1K
0
105.02%1M
-1,999,800.00%-20M
0.00%-1K
-1K
0
0
0
Operating cash flow
-80.43%65.52M
11.24%334.84M
-37.79%301.02M
231.23%483.87M
-75.12%146.08M
1,387.16%587.22M
-85.88%39.49M
-13.27%279.55M
12.53%322.31M
27.83%286.42M
Investing cash flow
Net PPE purchase and sale
-40.44%-237.49M
-105.79%-169.11M
91.25%-82.18M
23.70%-938.96M
-135.53%-1.23B
-1,958.88%-522.46M
108.33%28.11M
-60.29%-337.46M
-38.19%-210.53M
33.83%-152.35M
Net business purchase and sale
----
----
----
----
----
---4.09M
----
----
----
----
Net investment product transactions
1,953.75%40.8M
87.84%-2.2M
6.71%-18.1M
-671.35%-19.4M
30.82%3.4M
-96.86%2.6M
--82.71M
----
7,778.00%3.84M
---50K
Advance cash and loans provided to other parties
----
----
96.43%-9.99M
6.67%-280M
33.33%-300M
43.75%-450M
-14.29%-800M
-15.70%-700M
-51.25%-605M
-429.80%-400M
Repayment of advance payments to other parties and cash income from loans
128,787.88%85.07M
-99.84%66K
-83.72%40.07M
-35.93%246.07M
-45.60%384.07M
-23.76%706.07M
82.99%926.07M
68.65%506.07M
-14.77%300.07M
246.64%352.07M
Net changes in other investments
48.92%-189K
-48.00%-370K
94.18%-250K
-885.78%-4.3M
70.20%-436K
-146,200.00%-1.46M
100.00%-1K
18.21%-44.4M
-633.22%-54.28M
68.63%-7.4M
Investing cash flow
34.85%-111.81M
-143.60%-171.61M
92.93%-70.45M
12.85%-996.6M
-324.56%-1.14B
-213.71%-269.34M
141.14%236.88M
-1.75%-575.79M
-172.41%-565.9M
8.79%-207.74M
Financing cash flow
Net issuance payments of debt
-68.82%-349.23M
-5.68%-206.87M
-126.14%-195.76M
-46.74%748.79M
2,667.11%1.41B
112.23%50.81M
-181.65%-415.5M
87.49%508.88M
-21.99%271.41M
39.46%347.9M
Net common stock issuance
-208,135.90%-81.21M
99.87%-39K
56.80%-30.82M
-158,411.11%-71.33M
99.98%-45K
-153,297.62%-193.28M
70.63%-126K
99.83%-429K
-66.61%-259.35M
-139.98%-155.66M
Increase or decrease of lease financing
1.77%-3.54M
45.56%-3.61M
25.09%-6.63M
-34.44%-8.85M
14.04%-6.58M
2.22%-7.65M
0.05%-7.83M
-2.41%-7.83M
65.92%-7.65M
-68.29%-22.44M
Cash dividends paid
-33.11%-63.26M
-47.89%-47.52M
3.22%-32.13M
-0.01%-33.2M
8.42%-33.2M
49.69%-36.25M
-0.38%-72.06M
4.55%-71.79M
3.99%-75.2M
1.24%-78.33M
Net other fund-raising expenses
----
50.00%-1K
0.00%-2K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
0.00%-2K
Financing cash flow
-92.70%-497.25M
2.75%-258.04M
-141.76%-265.33M
-53.49%635.41M
833.06%1.37B
62.39%-186.37M
-215.55%-495.51M
705.74%428.83M
-177.40%-70.79M
-0.51%91.47M
Net cash flow
Beginning cash position
-6.82%1.29B
-2.44%1.39B
9.43%1.42B
39.55%1.3B
16.42%932.53M
-21.01%801.03M
15.04%1.01B
-26.29%881.56M
16.59%1.2B
9.41%1.03B
Current changes in cash
-473.28%-543.54M
-172.70%-94.81M
-128.34%-34.77M
-66.73%122.69M
180.44%368.79M
160.01%131.5M
-265.29%-219.15M
142.17%132.58M
-284.78%-314.39M
92.84%170.14M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-150.00%-7K
Cash adjustments other than cash changes
0.00%-1K
---1K
----
0.00%1K
200.00%1K
-100.02%-1K
--6.02M
----
----
----
End cash Position
-41.99%750.89M
-6.82%1.29B
-2.44%1.39B
9.43%1.42B
39.55%1.3B
16.42%932.53M
-21.01%801.03M
15.04%1.01B
-26.29%881.56M
16.59%1.2B
Free cash flow
-203.76%-171.97M
-24.27%165.74M
147.65%218.84M
57.65%-459.31M
-1,778.00%-1.08B
254.96%64.63M
131.44%18.21M
-151.81%-57.91M
-16.51%111.78M
362.32%133.88M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -60.00%148.78M17.60%371.93M-36.10%316.26M146.33%494.94M-68.03%200.93M719.24%628.48M-76.13%76.71M-1.00%321.36M2.12%324.61M22.91%317.89M
Net profit before non-cash adjustment 22.52%236.08M47.42%192.69M426.48%130.71M109.79%24.83M-351.88%-253.72M9.64%100.73M-46.90%91.87M4.33%173M11.45%165.82M-6.62%148.78M
Total adjustment of non-cash items 1.25%220M-6.39%217.29M6.67%232.12M-41.67%217.6M42.48%373.08M21.00%261.85M33.31%216.41M-4.15%162.33M-1.65%169.36M8.33%172.19M
-Depreciation and amortization -1.96%185.63M1.34%189.34M0.00%186.83M22.28%186.82M-7.56%152.78M-21.96%165.27M40.05%211.77M4.19%151.22M-5.05%145.14M-0.69%152.85M
-Reversal of impairment losses recognized in profit and loss ---------------10.01M------------------------
-Assets reserve and write-off ---------------------------------27.27%-2.23M-172.80%-1.75M
-Disposal profit --------8.38%15.71M-92.10%14.49M116.09%183.36M1,729.03%84.86M63.97%-5.21M---14.46M----103.40%918K
-Pension and employee benefit expenses --6.63M--0------------------------121.56%11.81M--5.33M
-Other non-cash items -0.75%27.74M-5.53%27.94M12.47%29.58M-28.78%26.3M215.08%36.93M18.99%11.72M-61.49%9.85M74.63%25.58M-1.37%14.65M-36.85%14.85M
Changes in working capital -707.57%-307.3M18.29%-38.05M-118.44%-46.57M209.55%252.51M-69.32%81.57M214.82%265.89M-1,556.93%-231.57M-32.36%-13.98M-241.94%-10.56M94.82%-3.09M
-Change in receivables 3,360.96%20.84M-99.40%602K53.65%100.71M176.75%65.55M-482.27%-85.4M-25.08%22.34M10.44%29.82M429.59%27M-192.81%-8.19M-44.37%8.83M
-Change in inventory -3,539.15%-288.55M111.00%8.39M23.92%-76.26M23.49%-100.24M-107.31%-131.01M69.26%-63.2M-333.35%-205.57M-56.84%88.1M491.48%204.11M-49.80%-52.14M
-Change in prepaid assets -2.23%-58.46M3.10%-57.18M-128.04%-59.01M-13.88%210.44M--244.34M--------------------
-Change in payables -466.56%-11.62M122.63%3.17M-137.13%-14.01M179.49%37.71M-201.45%-47.44M372.14%46.77M78.48%-17.19M26.67%-79.85M-358.25%-108.9M-59.77%42.17M
-Change in accrued expense ---------------------------------130.09%-6.54M422.47%21.74M
-Provision for loans, leases and other losses 22.38%16.93M-17.14%13.83M-14.10%16.69M251.52%19.43M169.68%5.53M-127.57%-7.93M--28.77M--0--------
-Changes in other current assets 297.58%13.56M53.29%-6.86M-174.91%-14.69M-79.47%19.61M-64.33%95.55M497.46%267.91M-36.95%-67.41M45.93%-49.22M-284.27%-91.03M82.93%-23.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.95%-25.16M4.76%-26.2M-4.15%-27.51M-46.71%-26.41M-7.62%-18M27.85%-16.73M-26.08%-23.18M-13.29%-18.39M-5.50%-16.23M-7.40%-15.39M
Interest received (cash flow from operating activities) -23.52%4.42M0.03%5.78M-26.11%5.78M1.44%7.82M-14.72%7.71M-39.55%9.04M-2.67%14.95M19.94%15.36M40.16%12.8M73.34%9.14M
Tax refund paid -235.37%-55.88M-356.71%-16.66M-0.49%6.49M126.57%6.52M26.85%-24.55M-15.76%-33.56M25.24%-28.99M-3,562.23%-38.78M104.44%1.12M1.20%-25.22M
Other operating cash inflow (outflow) -662,900.00%-6.63M-1K0105.02%1M-1,999,800.00%-20M0.00%-1K-1K000
Operating cash flow -80.43%65.52M11.24%334.84M-37.79%301.02M231.23%483.87M-75.12%146.08M1,387.16%587.22M-85.88%39.49M-13.27%279.55M12.53%322.31M27.83%286.42M
Investing cash flow
Net PPE purchase and sale -40.44%-237.49M-105.79%-169.11M91.25%-82.18M23.70%-938.96M-135.53%-1.23B-1,958.88%-522.46M108.33%28.11M-60.29%-337.46M-38.19%-210.53M33.83%-152.35M
Net business purchase and sale -----------------------4.09M----------------
Net investment product transactions 1,953.75%40.8M87.84%-2.2M6.71%-18.1M-671.35%-19.4M30.82%3.4M-96.86%2.6M--82.71M----7,778.00%3.84M---50K
Advance cash and loans provided to other parties --------96.43%-9.99M6.67%-280M33.33%-300M43.75%-450M-14.29%-800M-15.70%-700M-51.25%-605M-429.80%-400M
Repayment of advance payments to other parties and cash income from loans 128,787.88%85.07M-99.84%66K-83.72%40.07M-35.93%246.07M-45.60%384.07M-23.76%706.07M82.99%926.07M68.65%506.07M-14.77%300.07M246.64%352.07M
Net changes in other investments 48.92%-189K-48.00%-370K94.18%-250K-885.78%-4.3M70.20%-436K-146,200.00%-1.46M100.00%-1K18.21%-44.4M-633.22%-54.28M68.63%-7.4M
Investing cash flow 34.85%-111.81M-143.60%-171.61M92.93%-70.45M12.85%-996.6M-324.56%-1.14B-213.71%-269.34M141.14%236.88M-1.75%-575.79M-172.41%-565.9M8.79%-207.74M
Financing cash flow
Net issuance payments of debt -68.82%-349.23M-5.68%-206.87M-126.14%-195.76M-46.74%748.79M2,667.11%1.41B112.23%50.81M-181.65%-415.5M87.49%508.88M-21.99%271.41M39.46%347.9M
Net common stock issuance -208,135.90%-81.21M99.87%-39K56.80%-30.82M-158,411.11%-71.33M99.98%-45K-153,297.62%-193.28M70.63%-126K99.83%-429K-66.61%-259.35M-139.98%-155.66M
Increase or decrease of lease financing 1.77%-3.54M45.56%-3.61M25.09%-6.63M-34.44%-8.85M14.04%-6.58M2.22%-7.65M0.05%-7.83M-2.41%-7.83M65.92%-7.65M-68.29%-22.44M
Cash dividends paid -33.11%-63.26M-47.89%-47.52M3.22%-32.13M-0.01%-33.2M8.42%-33.2M49.69%-36.25M-0.38%-72.06M4.55%-71.79M3.99%-75.2M1.24%-78.33M
Net other fund-raising expenses ----50.00%-1K0.00%-2K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K---1K----0.00%-2K
Financing cash flow -92.70%-497.25M2.75%-258.04M-141.76%-265.33M-53.49%635.41M833.06%1.37B62.39%-186.37M-215.55%-495.51M705.74%428.83M-177.40%-70.79M-0.51%91.47M
Net cash flow
Beginning cash position -6.82%1.29B-2.44%1.39B9.43%1.42B39.55%1.3B16.42%932.53M-21.01%801.03M15.04%1.01B-26.29%881.56M16.59%1.2B9.41%1.03B
Current changes in cash -473.28%-543.54M-172.70%-94.81M-128.34%-34.77M-66.73%122.69M180.44%368.79M160.01%131.5M-265.29%-219.15M142.17%132.58M-284.78%-314.39M92.84%170.14M
Effect of exchange rate changes -------------------------------------150.00%-7K
Cash adjustments other than cash changes 0.00%-1K---1K----0.00%1K200.00%1K-100.02%-1K--6.02M------------
End cash Position -41.99%750.89M-6.82%1.29B-2.44%1.39B9.43%1.42B39.55%1.3B16.42%932.53M-21.01%801.03M15.04%1.01B-26.29%881.56M16.59%1.2B
Free cash flow -203.76%-171.97M-24.27%165.74M147.65%218.84M57.65%-459.31M-1,778.00%-1.08B254.96%64.63M131.44%18.21M-151.81%-57.91M-16.51%111.78M362.32%133.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -