JP Stock MarketDetailed Quotes

4483 JMDC

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  • 3189.0
  • -61.0-1.88%
20min DelayMarket Closed May 15 15:30 JST
208.48BMarket Cap28.93P/E (Static)

JMDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
629.84%17.27B
108.48%1.3B
726.98%2.61B
250.34%9.24B
-60.40%2.37B
-1.21B
-61.59%625M
-50.16%315M
24.40%2.64B
14.01%5.97B
Net profit before non-cash adjustment
56.04%10.78B
28.51%2.52B
97.08%2.1B
-57.99%1.07B
17.55%6.91B
--1.34B
10.38%1.96B
-4.58%1.06B
127.86%2.55B
23.24%5.88B
Total adjustment of non-cash items
-88.67%216M
-41.24%557M
352.96%1.03B
146.58%340M
-14.14%1.91B
--2.1B
247.25%948M
-201.25%-406M
-195.18%-730M
38.64%2.22B
-Depreciation and amortization
24.99%2.8B
27.11%708M
27.53%667M
20.51%664M
10.96%2.24B
--606M
1.09%557M
6.30%523M
24.10%551M
19.57%2.02B
-Other non-cash items
-681.82%-2.58B
-138.62%-151M
138.75%360M
74.71%-324M
-260.98%-330M
--1.49B
240.65%391M
-920.88%-929M
-496.59%-1.28B
265.32%205M
Changes in working capital
197.22%6.27B
22.39%-1.77B
-50.88%-516M
860.81%7.82B
-203.91%-6.45B
---4.64B
-444.98%-2.28B
61.31%-342M
250.86%814M
-87.62%-2.12B
-Change in receivables
137.42%2.5B
-20.38%-2.19B
-27.65%-1.71B
312.52%6.23B
-378.84%-6.68B
---5.02B
-51.16%-1.82B
-853.93%-1.34B
244.52%1.51B
-4.34%-1.39B
-Change in inventory
-26.53%-62M
5.45%-52M
980.00%44M
-1,483.33%-83M
-716.67%-49M
--5M
-61.76%-55M
-600.00%-5M
124.00%6M
-200.00%-6M
-Change in payables
497.82%1.64B
1,523.81%598M
25.47%808M
147.50%333M
138.09%275M
--374M
-105.12%-42M
160.58%644M
-287.29%-701M
-462.81%-722M
-Changes in other current assets
--2.19B
---123M
--345M
--1.35B
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-148.75%-199M
-31.58%-50M
-400.00%-50M
-560.00%-33M
6.98%-80M
-27M
-31.03%-38M
61.54%-10M
61.54%-5M
-48.28%-86M
Interest received (cash flow from operating activities)
7.14%15M
1M
2M
0
14M
14M
0
0
0
0
Tax refund paid
-3.50%-2.4B
6.45%-1.29B
10.36%309M
-8.31%-1.29B
-26.89%-2.32B
-27M
-74.78%-1.38B
2,253.85%280M
-17.22%-1.19B
-31.65%-1.83B
Other operating cash inflow (outflow)
-1M
0
0.00%1M
-100.00%-2M
0
1M
0.00%-1M
1M
0.00%-1M
0
Operating cash flow
86,482.35%14.69B
95.46%-36M
389.25%2.87B
449.69%7.91B
-100.42%-17M
---1.25B
-198.14%-793M
-1.18%586M
32.14%1.44B
6.67%4.06B
Investing cash flow
Net PPE purchase and sale
-137.29%-2.12B
-3.26%-443M
-95.12%-640M
-600.00%-434M
-8.64%-893M
---74M
-853.33%-429M
66.08%-328M
65.56%-62M
-84.30%-822M
Net intangibles purchase and sale
-15.31%-1.57B
-3.31%-375M
-50.65%-464M
-20.53%-317M
-22.09%-1.37B
---431M
-41.80%-363M
-35.09%-308M
17.30%-263M
-27.63%-1.12B
Net business purchase and sale
94.13%-1.18B
38.53%-1.68B
-75.28%-1.91B
--0
0.51%-20.01B
---15.02B
-24,718.18%-2.73B
93.39%-1.09B
56.87%-1.18B
-364.85%-20.11B
Net investment product transactions
76.56%-603M
99.79%-5M
--0
---594M
-1,239.58%-2.57B
---14M
-3,960.00%-2.44B
----
----
-220.00%-192M
Advance cash and loans provided to other parties
-133.71%-617M
23.95%-200M
--0
---210M
66.58%-264M
---1M
---263M
--0
--0
65.80%-790M
Repayment of advance payments to other parties and cash income from loans
11,627.78%2.11B
--0
----
----
-83.64%18M
----
----
----
----
--110M
Net changes in other investments
128.70%510M
9.24%461M
123.97%76M
-218.92%-44M
42.04%223M
--81M
569.84%422M
---317M
-71.97%37M
291.46%157M
Investing cash flow
86.06%-3.47B
61.37%-2.24B
-35.23%-2.93B
-9.15%-1.6B
-9.20%-24.86B
---15.44B
-1,776.70%-5.8B
88.15%-2.16B
54.85%-1.47B
-181.06%-22.77B
Financing cash flow
Net issuance payments of debt
-46.52%8.59B
-145.42%-1.04B
633.51%9.9B
-234.50%-1.61B
10,064.56%16.06B
--14.42B
111.48%2.29B
-109.40%-1.86B
706.06%1.2B
108.16%158M
Net common stock issuance
-96.82%70M
460.00%28M
-99.11%19M
-93.75%3M
-92.55%2.2B
--5M
-83.33%5M
-92.72%2.14B
17.07%48M
13,032.89%29.55B
Increase or decrease of lease financing
-23.95%-1.15B
-18.78%-291M
-27.03%-282M
-25.11%-279M
-8.38%-931M
---241M
2.00%-245M
-2.30%-222M
-17.99%-223M
-21.84%-859M
Cash dividends paid
-21.22%-914M
--0
-33.33%-4M
-21.17%-910M
-33.69%-754M
--0
--0
-200.00%-3M
-33.39%-751M
---564M
Net other fund-raising expenses
-2,775.00%-107M
--0
0.00%5M
-11,000.00%-111M
-66.67%4M
--0
--0
--5M
---1M
500.00%12M
Financing cash flow
-60.90%6.48B
-163.53%-1.31B
14,076.47%9.64B
-1,166.30%-2.91B
-41.40%16.58B
--14.19B
110.16%2.05B
-99.86%68M
130.03%273M
1,272.16%28.3B
Net cash flow
Beginning cash position
-36.47%14.47B
27.58%27.46B
-22.38%17.88B
-36.47%14.47B
72.70%22.78B
--16.98B
-48.10%21.52B
127.38%23.03B
72.70%22.78B
-33.70%13.19B
Current changes in cash
313.28%17.7B
21.09%-3.58B
734.99%9.58B
1,276.52%3.4B
-186.56%-8.3B
---2.5B
76.98%-4.54B
-104.82%-1.51B
108.06%247M
242.97%9.59B
Effect of exchange rate changes
--0
--0
--0
--0
---8M
---8M
--0
--0
--0
--0
Cash adjustments other than cash changes
200.00%1M
--2M
---1M
--2M
-200.00%-1M
---2M
--0
----
----
--1M
End cash Position
122.32%32.18B
40.59%23.88B
27.58%27.46B
-22.38%17.88B
-36.47%14.47B
--14.47B
-21.93%16.98B
-48.10%21.52B
127.38%23.03B
72.70%22.78B
Free cash flow
583.16%10.99B
46.12%-854M
3,626.00%1.76B
542.64%7.16B
-207.21%-2.28B
---1.75B
-412.62%-1.59B
91.69%-50M
88.49%1.11B
-14.64%2.12B
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(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 629.84%17.27B108.48%1.3B726.98%2.61B250.34%9.24B-60.40%2.37B-1.21B-61.59%625M-50.16%315M24.40%2.64B14.01%5.97B
Net profit before non-cash adjustment 56.04%10.78B28.51%2.52B97.08%2.1B-57.99%1.07B17.55%6.91B--1.34B10.38%1.96B-4.58%1.06B127.86%2.55B23.24%5.88B
Total adjustment of non-cash items -88.67%216M-41.24%557M352.96%1.03B146.58%340M-14.14%1.91B--2.1B247.25%948M-201.25%-406M-195.18%-730M38.64%2.22B
-Depreciation and amortization 24.99%2.8B27.11%708M27.53%667M20.51%664M10.96%2.24B--606M1.09%557M6.30%523M24.10%551M19.57%2.02B
-Other non-cash items -681.82%-2.58B-138.62%-151M138.75%360M74.71%-324M-260.98%-330M--1.49B240.65%391M-920.88%-929M-496.59%-1.28B265.32%205M
Changes in working capital 197.22%6.27B22.39%-1.77B-50.88%-516M860.81%7.82B-203.91%-6.45B---4.64B-444.98%-2.28B61.31%-342M250.86%814M-87.62%-2.12B
-Change in receivables 137.42%2.5B-20.38%-2.19B-27.65%-1.71B312.52%6.23B-378.84%-6.68B---5.02B-51.16%-1.82B-853.93%-1.34B244.52%1.51B-4.34%-1.39B
-Change in inventory -26.53%-62M5.45%-52M980.00%44M-1,483.33%-83M-716.67%-49M--5M-61.76%-55M-600.00%-5M124.00%6M-200.00%-6M
-Change in payables 497.82%1.64B1,523.81%598M25.47%808M147.50%333M138.09%275M--374M-105.12%-42M160.58%644M-287.29%-701M-462.81%-722M
-Changes in other current assets --2.19B---123M--345M--1.35B------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -148.75%-199M-31.58%-50M-400.00%-50M-560.00%-33M6.98%-80M-27M-31.03%-38M61.54%-10M61.54%-5M-48.28%-86M
Interest received (cash flow from operating activities) 7.14%15M1M2M014M14M0000
Tax refund paid -3.50%-2.4B6.45%-1.29B10.36%309M-8.31%-1.29B-26.89%-2.32B-27M-74.78%-1.38B2,253.85%280M-17.22%-1.19B-31.65%-1.83B
Other operating cash inflow (outflow) -1M00.00%1M-100.00%-2M01M0.00%-1M1M0.00%-1M0
Operating cash flow 86,482.35%14.69B95.46%-36M389.25%2.87B449.69%7.91B-100.42%-17M---1.25B-198.14%-793M-1.18%586M32.14%1.44B6.67%4.06B
Investing cash flow
Net PPE purchase and sale -137.29%-2.12B-3.26%-443M-95.12%-640M-600.00%-434M-8.64%-893M---74M-853.33%-429M66.08%-328M65.56%-62M-84.30%-822M
Net intangibles purchase and sale -15.31%-1.57B-3.31%-375M-50.65%-464M-20.53%-317M-22.09%-1.37B---431M-41.80%-363M-35.09%-308M17.30%-263M-27.63%-1.12B
Net business purchase and sale 94.13%-1.18B38.53%-1.68B-75.28%-1.91B--00.51%-20.01B---15.02B-24,718.18%-2.73B93.39%-1.09B56.87%-1.18B-364.85%-20.11B
Net investment product transactions 76.56%-603M99.79%-5M--0---594M-1,239.58%-2.57B---14M-3,960.00%-2.44B---------220.00%-192M
Advance cash and loans provided to other parties -133.71%-617M23.95%-200M--0---210M66.58%-264M---1M---263M--0--065.80%-790M
Repayment of advance payments to other parties and cash income from loans 11,627.78%2.11B--0---------83.64%18M------------------110M
Net changes in other investments 128.70%510M9.24%461M123.97%76M-218.92%-44M42.04%223M--81M569.84%422M---317M-71.97%37M291.46%157M
Investing cash flow 86.06%-3.47B61.37%-2.24B-35.23%-2.93B-9.15%-1.6B-9.20%-24.86B---15.44B-1,776.70%-5.8B88.15%-2.16B54.85%-1.47B-181.06%-22.77B
Financing cash flow
Net issuance payments of debt -46.52%8.59B-145.42%-1.04B633.51%9.9B-234.50%-1.61B10,064.56%16.06B--14.42B111.48%2.29B-109.40%-1.86B706.06%1.2B108.16%158M
Net common stock issuance -96.82%70M460.00%28M-99.11%19M-93.75%3M-92.55%2.2B--5M-83.33%5M-92.72%2.14B17.07%48M13,032.89%29.55B
Increase or decrease of lease financing -23.95%-1.15B-18.78%-291M-27.03%-282M-25.11%-279M-8.38%-931M---241M2.00%-245M-2.30%-222M-17.99%-223M-21.84%-859M
Cash dividends paid -21.22%-914M--0-33.33%-4M-21.17%-910M-33.69%-754M--0--0-200.00%-3M-33.39%-751M---564M
Net other fund-raising expenses -2,775.00%-107M--00.00%5M-11,000.00%-111M-66.67%4M--0--0--5M---1M500.00%12M
Financing cash flow -60.90%6.48B-163.53%-1.31B14,076.47%9.64B-1,166.30%-2.91B-41.40%16.58B--14.19B110.16%2.05B-99.86%68M130.03%273M1,272.16%28.3B
Net cash flow
Beginning cash position -36.47%14.47B27.58%27.46B-22.38%17.88B-36.47%14.47B72.70%22.78B--16.98B-48.10%21.52B127.38%23.03B72.70%22.78B-33.70%13.19B
Current changes in cash 313.28%17.7B21.09%-3.58B734.99%9.58B1,276.52%3.4B-186.56%-8.3B---2.5B76.98%-4.54B-104.82%-1.51B108.06%247M242.97%9.59B
Effect of exchange rate changes --0--0--0--0---8M---8M--0--0--0--0
Cash adjustments other than cash changes 200.00%1M--2M---1M--2M-200.00%-1M---2M--0----------1M
End cash Position 122.32%32.18B40.59%23.88B27.58%27.46B-22.38%17.88B-36.47%14.47B--14.47B-21.93%16.98B-48.10%21.52B127.38%23.03B72.70%22.78B
Free cash flow 583.16%10.99B46.12%-854M3,626.00%1.76B542.64%7.16B-207.21%-2.28B---1.75B-412.62%-1.59B91.69%-50M88.49%1.11B-14.64%2.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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