JP Stock MarketDetailed Quotes

4680 Round One

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  • 1038
  • -6-0.57%
20min DelayNot Open May 15 15:30 JST
299.44BMarket Cap17.43P/E (Static)

Round One 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
(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
14.18%52.19B
20.82%45.71B
88.11%37.83B
402.36%20.11B
-128.51%-6.65B
0.48%23.33B
-6.91%23.22B
34.29%24.94B
10.24%18.57B
-23.83%16.85B
Net profit before non-cash adjustment
7.39%24.82B
53.70%23.11B
252.01%15.04B
119.57%4.27B
-404.53%-21.83B
-28.95%7.17B
10.05%10.09B
155.66%9.17B
89.33%3.59B
68.36%1.89B
Total adjustment of non-cash items
27.83%28.05B
-1.53%21.94B
71.78%22.28B
-23.01%12.97B
7.73%16.85B
-1.18%15.64B
10.10%15.83B
-7.69%14.37B
2.82%15.57B
-27.96%15.15B
-Depreciation and amortization
11.85%23.56B
6.25%21.06B
20.54%19.82B
5.90%16.45B
9.04%15.53B
14.10%14.24B
5.39%12.48B
-0.81%11.84B
4.33%11.94B
-11.67%11.44B
-Reversal of impairment losses recognized in profit and loss
27.71%2.21B
30.32%1.73B
-20.85%1.33B
-11.59%1.68B
74.86%1.9B
80.40%1.09B
-16.04%602M
-55.13%717M
-47.64%1.6B
-33.61%3.05B
-Share of associates
-41.76%-241M
-20.57%-170M
-14,200.00%-141M
-97.78%1M
800.00%45M
--5M
----
----
----
----
-Disposal profit
1.00%203M
-50.49%201M
26.88%406M
162.30%320M
-73.88%122M
-11.55%467M
38.58%528M
3.25%381M
-19.08%369M
6.79%456M
-Other non-cash items
362.29%2.32B
-201.96%-883M
115.82%866M
-632.66%-5.47B
-366.88%-747M
-107.22%-160M
54.57%2.22B
-13.93%1.43B
762.69%1.67B
-93.66%193M
Changes in working capital
-204.62%-680M
27.95%650M
-82.27%508M
271.62%2.87B
-419.31%-1.67B
119.39%523M
-292.78%-2.7B
339.15%1.4B
-206.28%-585M
-558.62%-191M
-Change in receivables
123.25%226M
-60.93%-972M
-199.83%-604M
194.24%605M
-413.17%-642M
184.02%205M
-237.08%-244M
138.03%178M
-2,227.27%-468M
222.22%22M
-Change in inventory
-113.84%-680M
48.46%-318M
-389.68%-617M
29.61%-126M
-82.65%-179M
84.69%-98M
-114.77%-640M
-1,762.50%-298M
95.54%-16M
-251.96%-359M
-Change in payables
3,952.63%2.31B
-96.18%57M
392.74%1.49B
135.69%303M
-304.09%-849M
127.17%416M
-198.97%-1.53B
1,378.51%1.55B
-179.61%-121M
117.14%152M
-Change in accrued expense
---2.94B
----
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
----
----
----
----
----
----
-907.14%-282M
-240.00%-28M
433.33%20M
-128.57%-6M
-Changes in other current assets
-78.70%401M
697.88%1.88B
-88.68%236M
--2.08B
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.78%-635M
22.61%-640M
3.16%-827M
-20.96%-854M
-46.17%-706M
-4.32%-483M
5.89%-463M
12.92%-492M
32.66%-565M
24.35%-839M
Interest received (cash flow from operating activities)
151.28%196M
52.94%78M
628.57%51M
-36.36%7M
11M
0
25.00%5M
-69.23%4M
-69.05%13M
16.67%42M
Tax refund paid
-540.06%-6.5B
29.49%-1.02B
-820.50%-1.44B
129.03%200M
70.62%-689M
-24.21%-2.35B
-667.48%-1.89B
69.36%-246M
-727.84%-803M
-106.35%-97M
Other operating cash inflow (outflow)
-56.63%219M
131.65%505M
-97.53%218M
1,643.79%8.84B
510.84%507M
8,400.00%83M
-133.33%-1M
400.00%3M
-200.00%-1M
-66.67%1M
Operating cash flow
1.87%45.47B
24.57%44.63B
26.59%35.83B
475.98%28.3B
-136.57%-7.53B
-1.37%20.59B
-13.79%20.87B
40.62%24.21B
7.91%17.22B
-29.33%15.96B
Investing cash flow
Net PPE purchase and sale
-36.14%-21.19B
-31.58%-15.57B
-62.97%-11.83B
-13.24%-7.26B
47.39%-6.41B
-11.91%-12.18B
-41.01%-10.89B
-104.42%-7.72B
32.98%-3.78B
-869.95%-5.64B
Net intangibles purchase and sale
---262M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
--0
--270M
--0
---1.26B
--0
---203M
----
----
----
----
Net investment product transactions
---1.98B
----
----
----
----
----
----
----
----
----
Net changes in other investments
215.00%69M
25.93%-60M
-288.37%-81M
-34.85%43M
-76.34%66M
168.27%279M
-61.90%104M
9.20%273M
-54.87%250M
495.71%554M
Investing cash flow
-52.18%-23.37B
-28.92%-15.36B
-40.58%-11.91B
-33.56%-8.47B
47.60%-6.34B
-12.29%-12.11B
-44.78%-10.78B
-111.17%-7.45B
30.60%-3.53B
-958.45%-5.08B
Financing cash flow
Net issuance payments of debt
1,487.97%18.46B
94.87%-1.33B
-46.35%-25.94B
-144.50%-17.72B
186.61%39.82B
7,117.68%13.9B
92.74%-198M
57.31%-2.73B
-49.70%-6.39B
56.12%-4.27B
Net common stock issuance
-53.44%-9.68B
-109.08%-6.31B
-137.57%-3.02B
260.51%8.03B
-249,950.00%-5B
33.33%-2M
0.00%-3M
-50.00%-3M
0.00%-2M
33.33%-2M
Increase or decrease of lease financing
-0.09%-11.82B
-6.90%-11.81B
-15.10%-11.05B
0.84%-9.6B
2.77%-9.68B
3.30%-9.96B
-6.55%-10.3B
-4.96%-9.67B
-4.99%-9.21B
16.16%-8.77B
Cash dividends paid
-22.49%-4.18B
-62.15%-3.41B
-14.23%-2.1B
-0.11%-1.84B
3.46%-1.84B
0.00%-1.91B
0.00%-1.91B
0.00%-1.91B
0.00%-1.91B
0.00%-1.91B
Net other fund-raising expenses
-166.67%-2M
250.00%3M
-100.11%-2M
133.59%1.84B
-50.75%786M
28.19%1.6B
22.90%1.25B
88.64%1.01B
246.72%537M
-128.82%-366M
Financing cash flow
68.42%-7.22B
45.72%-22.86B
-118.16%-42.11B
-180.13%-19.3B
564.31%24.09B
132.49%3.63B
16.01%-11.16B
21.68%-13.29B
-10.81%-16.96B
26.47%-15.31B
Net cash flow
Beginning cash position
25.28%36.46B
-37.16%29.11B
3.27%46.32B
29.95%44.85B
53.24%34.52B
-3.90%22.52B
16.05%23.44B
-12.94%20.2B
-16.48%23.2B
10.35%27.78B
Current changes in cash
131.74%14.88B
135.29%6.42B
-3,538.75%-18.19B
-94.82%529M
-15.59%10.22B
1,230.07%12.1B
-130.81%-1.07B
206.17%3.48B
26.19%-3.27B
-288.93%-4.44B
Effect of exchange rate changes
-119.66%-187M
-3.16%951M
4.91%982M
673.55%936M
208.04%121M
-171.79%-112M
166.95%156M
-185.35%-233M
295.00%273M
-154.69%-140M
Cash adjustments other than cash changes
----
-1,300.00%-14M
---1M
----
---1M
----
----
0.00%-1M
50.00%-1M
-300.00%-2M
End cash Position
40.29%51.15B
25.28%36.46B
-37.16%29.11B
3.27%46.32B
29.95%44.85B
53.24%34.52B
-3.90%22.52B
16.05%23.44B
-12.94%20.2B
-16.48%23.2B
Free cash flow
-17.39%24.01B
21.11%29.07B
14.04%24B
250.99%21.05B
-265.91%-13.94B
-15.81%8.4B
-39.48%9.98B
37.64%16.49B
16.10%11.98B
-41.89%10.32B
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 14.18%52.19B20.82%45.71B88.11%37.83B402.36%20.11B-128.51%-6.65B0.48%23.33B-6.91%23.22B34.29%24.94B10.24%18.57B-23.83%16.85B
Net profit before non-cash adjustment 7.39%24.82B53.70%23.11B252.01%15.04B119.57%4.27B-404.53%-21.83B-28.95%7.17B10.05%10.09B155.66%9.17B89.33%3.59B68.36%1.89B
Total adjustment of non-cash items 27.83%28.05B-1.53%21.94B71.78%22.28B-23.01%12.97B7.73%16.85B-1.18%15.64B10.10%15.83B-7.69%14.37B2.82%15.57B-27.96%15.15B
-Depreciation and amortization 11.85%23.56B6.25%21.06B20.54%19.82B5.90%16.45B9.04%15.53B14.10%14.24B5.39%12.48B-0.81%11.84B4.33%11.94B-11.67%11.44B
-Reversal of impairment losses recognized in profit and loss 27.71%2.21B30.32%1.73B-20.85%1.33B-11.59%1.68B74.86%1.9B80.40%1.09B-16.04%602M-55.13%717M-47.64%1.6B-33.61%3.05B
-Share of associates -41.76%-241M-20.57%-170M-14,200.00%-141M-97.78%1M800.00%45M--5M----------------
-Disposal profit 1.00%203M-50.49%201M26.88%406M162.30%320M-73.88%122M-11.55%467M38.58%528M3.25%381M-19.08%369M6.79%456M
-Other non-cash items 362.29%2.32B-201.96%-883M115.82%866M-632.66%-5.47B-366.88%-747M-107.22%-160M54.57%2.22B-13.93%1.43B762.69%1.67B-93.66%193M
Changes in working capital -204.62%-680M27.95%650M-82.27%508M271.62%2.87B-419.31%-1.67B119.39%523M-292.78%-2.7B339.15%1.4B-206.28%-585M-558.62%-191M
-Change in receivables 123.25%226M-60.93%-972M-199.83%-604M194.24%605M-413.17%-642M184.02%205M-237.08%-244M138.03%178M-2,227.27%-468M222.22%22M
-Change in inventory -113.84%-680M48.46%-318M-389.68%-617M29.61%-126M-82.65%-179M84.69%-98M-114.77%-640M-1,762.50%-298M95.54%-16M-251.96%-359M
-Change in payables 3,952.63%2.31B-96.18%57M392.74%1.49B135.69%303M-304.09%-849M127.17%416M-198.97%-1.53B1,378.51%1.55B-179.61%-121M117.14%152M
-Change in accrued expense ---2.94B------------------------------------
-Provision for loans, leases and other losses -------------------------907.14%-282M-240.00%-28M433.33%20M-128.57%-6M
-Changes in other current assets -78.70%401M697.88%1.88B-88.68%236M--2.08B--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.78%-635M22.61%-640M3.16%-827M-20.96%-854M-46.17%-706M-4.32%-483M5.89%-463M12.92%-492M32.66%-565M24.35%-839M
Interest received (cash flow from operating activities) 151.28%196M52.94%78M628.57%51M-36.36%7M11M025.00%5M-69.23%4M-69.05%13M16.67%42M
Tax refund paid -540.06%-6.5B29.49%-1.02B-820.50%-1.44B129.03%200M70.62%-689M-24.21%-2.35B-667.48%-1.89B69.36%-246M-727.84%-803M-106.35%-97M
Other operating cash inflow (outflow) -56.63%219M131.65%505M-97.53%218M1,643.79%8.84B510.84%507M8,400.00%83M-133.33%-1M400.00%3M-200.00%-1M-66.67%1M
Operating cash flow 1.87%45.47B24.57%44.63B26.59%35.83B475.98%28.3B-136.57%-7.53B-1.37%20.59B-13.79%20.87B40.62%24.21B7.91%17.22B-29.33%15.96B
Investing cash flow
Net PPE purchase and sale -36.14%-21.19B-31.58%-15.57B-62.97%-11.83B-13.24%-7.26B47.39%-6.41B-11.91%-12.18B-41.01%-10.89B-104.42%-7.72B32.98%-3.78B-869.95%-5.64B
Net intangibles purchase and sale ---262M------------------------------------
Net business purchase and sale --0--270M--0---1.26B--0---203M----------------
Net investment product transactions ---1.98B------------------------------------
Net changes in other investments 215.00%69M25.93%-60M-288.37%-81M-34.85%43M-76.34%66M168.27%279M-61.90%104M9.20%273M-54.87%250M495.71%554M
Investing cash flow -52.18%-23.37B-28.92%-15.36B-40.58%-11.91B-33.56%-8.47B47.60%-6.34B-12.29%-12.11B-44.78%-10.78B-111.17%-7.45B30.60%-3.53B-958.45%-5.08B
Financing cash flow
Net issuance payments of debt 1,487.97%18.46B94.87%-1.33B-46.35%-25.94B-144.50%-17.72B186.61%39.82B7,117.68%13.9B92.74%-198M57.31%-2.73B-49.70%-6.39B56.12%-4.27B
Net common stock issuance -53.44%-9.68B-109.08%-6.31B-137.57%-3.02B260.51%8.03B-249,950.00%-5B33.33%-2M0.00%-3M-50.00%-3M0.00%-2M33.33%-2M
Increase or decrease of lease financing -0.09%-11.82B-6.90%-11.81B-15.10%-11.05B0.84%-9.6B2.77%-9.68B3.30%-9.96B-6.55%-10.3B-4.96%-9.67B-4.99%-9.21B16.16%-8.77B
Cash dividends paid -22.49%-4.18B-62.15%-3.41B-14.23%-2.1B-0.11%-1.84B3.46%-1.84B0.00%-1.91B0.00%-1.91B0.00%-1.91B0.00%-1.91B0.00%-1.91B
Net other fund-raising expenses -166.67%-2M250.00%3M-100.11%-2M133.59%1.84B-50.75%786M28.19%1.6B22.90%1.25B88.64%1.01B246.72%537M-128.82%-366M
Financing cash flow 68.42%-7.22B45.72%-22.86B-118.16%-42.11B-180.13%-19.3B564.31%24.09B132.49%3.63B16.01%-11.16B21.68%-13.29B-10.81%-16.96B26.47%-15.31B
Net cash flow
Beginning cash position 25.28%36.46B-37.16%29.11B3.27%46.32B29.95%44.85B53.24%34.52B-3.90%22.52B16.05%23.44B-12.94%20.2B-16.48%23.2B10.35%27.78B
Current changes in cash 131.74%14.88B135.29%6.42B-3,538.75%-18.19B-94.82%529M-15.59%10.22B1,230.07%12.1B-130.81%-1.07B206.17%3.48B26.19%-3.27B-288.93%-4.44B
Effect of exchange rate changes -119.66%-187M-3.16%951M4.91%982M673.55%936M208.04%121M-171.79%-112M166.95%156M-185.35%-233M295.00%273M-154.69%-140M
Cash adjustments other than cash changes -----1,300.00%-14M---1M-------1M--------0.00%-1M50.00%-1M-300.00%-2M
End cash Position 40.29%51.15B25.28%36.46B-37.16%29.11B3.27%46.32B29.95%44.85B53.24%34.52B-3.90%22.52B16.05%23.44B-12.94%20.2B-16.48%23.2B
Free cash flow -17.39%24.01B21.11%29.07B14.04%24B250.99%21.05B-265.91%-13.94B-15.81%8.4B-39.48%9.98B37.64%16.49B16.10%11.98B-41.89%10.32B
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
 +12.63%
Sample Name
Sample Code
 +7.44%
Sample Name
Sample Code
 +6.99%
4
Jefferies Financial
JEF
+6.64%
5
Bank of America
BAC
+6.09%
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