JP Stock MarketDetailed Quotes

2743 Pixel

Watchlist
  • 212
  • +6+2.91%
20min DelayMarket Closed Jun 14 15:00 JST
19.12BMarket Cap-26566P/E (Static)

Pixel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-2.76%-500.24M
33.87%-486.82M
58.76%-736.19M
-264.67%-1.79B
54.83%-489.56M
5.96%-1.08B
-0.40%-1.15B
-66.16%-1.15B
-325.93%-690.78M
159.42%305.75M
Net profit before non-cash adjustment
-25.15%-505.64M
71.87%-404.02M
-52.78%-1.44B
-1,725.87%-939.96M
103.76%57.81M
41.57%-1.54B
-1,263.91%-2.63B
-739.99%-192.79M
108.45%30.12M
-123.61%-356.47M
Total adjustment of non-cash items
177.68%15.79M
-117.70%-20.33M
-81.51%114.86M
438.78%621.26M
-149.12%-183.38M
-74.77%373.32M
1,014.35%1.48B
-2,712.90%-161.85M
-103.86%-5.75M
377.50%148.91M
-Depreciation and amortization
254.33%2.5M
-97.79%705K
57.53%31.87M
44.60%20.23M
-75.94%13.99M
-81.68%58.14M
261.79%317.31M
202.14%87.71M
291.58%29.03M
-28.04%7.41M
-Reversal of impairment losses recognized in profit and loss
-103.06%-378K
-89.57%12.34M
-78.51%118.29M
7,628.27%550.47M
-103.02%-7.31M
-28.33%241.91M
--337.52M
--0
----
--876K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-99.79%561K
718.84%261.48M
-Share of associates
----
----
---22.16M
--0
----
----
1,169.81%707.06M
---66.09M
----
---103.99M
-Disposal profit
86.52%-1.93M
79.94%-14.34M
-1,874.76%-71.51M
---3.62M
--0
97.75%-142K
-113.87%-6.31M
-66.51%45.51M
330.98%135.89M
-1,341.71%-58.83M
-Net exchange gains and losses
59.23%-3.85M
-23.63%-9.45M
-464.87%-7.64M
-33.85%2.1M
232.32%3.17M
-83.23%953K
181.29%5.68M
53.61%-6.99M
-55.85%-15.07M
---9.67M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-200.00%-36.65M
--36.65M
-Deferred income tax
--1.03M
--0
----
----
----
--18.45M
----
----
----
----
-Other non-cash items
292.32%18.43M
-114.52%-9.58M
26.74%66.01M
126.95%52.08M
-457.77%-193.23M
-54.48%54.01M
153.45%118.64M
-85.74%-221.98M
-897.66%-119.51M
194.90%14.98M
Changes in working capital
83.36%-10.39M
-110.68%-62.47M
139.89%585.06M
-302.91%-1.47B
-558.75%-363.99M
2,904.70%79.35M
99.64%-2.83M
-10.91%-793.19M
-239.32%-715.15M
232.87%513.31M
-Change in receivables
-2,287.39%-217.04M
-204.11%-9.09M
-93.31%8.73M
248.95%130.48M
-174.81%-87.6M
-46.45%117.1M
-67.18%218.68M
21.59%666.2M
-1.80%547.93M
337.90%557.99M
-Change in inventory
---9.75M
--0
360.28%216.24M
-305.20%-83.08M
111.30%40.49M
-37.38%-358.45M
-285.03%-260.92M
237.08%141.02M
-133.41%-102.87M
65.89%307.87M
-Change in prepaid assets
4,196.38%517.37M
92.91%-12.63M
84.91%-178.07M
-6,958.42%-1.18B
92.51%-16.72M
-354.61%-223.14M
116.54%87.64M
-708.24%-529.72M
---65.54M
----
-Change in payables
161.79%35.41M
-204.63%-57.31M
-9.59%-18.81M
81.10%-17.17M
-949.39%-90.83M
103.05%10.69M
63.51%-350.29M
-0.08%-959.97M
-172.07%-959.15M
-4.50%-352.55M
-Change in accrued expense
-223.99%-36.31M
1,183.35%29.29M
173.26%2.28M
47.52%-3.12M
-289.89%-5.94M
--3.13M
----
---300K
----
----
-Provision for loans, leases and other losses
-298.59%-250M
-108.15%-62.72M
1,650.24%769.77M
694.50%43.98M
-105.73%-7.4M
-11.68%129.13M
397.08%146.21M
---49.21M
----
----
-Changes in other current assets
-200.15%-50.07M
123.25%50M
39.85%-215.08M
-82.44%-357.56M
-148.89%-195.99M
157.20%400.88M
354.63%155.86M
54.83%-61.21M
---135.52M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.96%-19.99M
-205.27%-31.21M
36.14%-10.23M
66.38%-16.01M
-410.95%-47.63M
92.35%-9.32M
-16.31%-121.9M
-282.65%-104.81M
3.03%-27.39M
13.87%-28.25M
Interest received (cash flow from operating activities)
816K
0
-54.17%11K
-97.65%24K
620.42%1.02M
-98.17%142K
-75.41%7.76M
2,752.98%31.55M
26.83%1.11M
-77.03%872K
Tax refund paid
209.95%5.38M
-169.30%-4.9M
130.09%7.06M
-304.74%-23.48M
-359.22%-5.8M
99.01%-1.26M
-566.76%-127.93M
-1,935.98%-19.19M
112.62%1.05M
-580.34%-8.28M
Other operating cash inflow (outflow)
-198.47%-3.94M
121.77%4M
-352.98%-18.37M
726,100.00%7.26M
-1K
0
-1K
0
7,774,100.00%77.74M
0.00%-1K
Operating cash flow
0.19%-517.96M
31.51%-518.93M
58.31%-757.7M
-235.35%-1.82B
50.47%-541.96M
21.53%-1.09B
-12.43%-1.39B
-94.31%-1.24B
-336.32%-638.28M
149.85%270.09M
Investing cash flow
Net PPE purchase and sale
-3,844.10%-206.08M
38.67%-5.23M
92.69%-8.52M
-2,008.75%-116.59M
67.41%-5.53M
-104.29%-16.97M
145.02%395.66M
1,314.84%161.48M
-102.07%-13.29M
211.52%642.84M
Net intangibles purchase and sale
----
----
----
46.27%-4.02M
-198.09%-7.49M
90.66%-2.51M
83.09%-26.91M
-1,800.20%-159.16M
-544.31%-8.38M
-222.58%-1.3M
Net business purchase and sale
89.52%-1M
-100.66%-9.54M
319.84%1.44B
---652.82M
----
----
722.49%2.07B
---331.91M
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
36.30%188.28M
784.59%138.13M
Advance cash and loans provided to other parties
---10M
--0
----
-238.14%-1.1B
-130,040.00%-325.35M
99.94%-250K
---436.97M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
2,066.67%26M
0.00%1.2M
-99.63%1.2M
5,137.60%327.35M
-92.34%6.25M
--81.65M
----
----
----
Net changes in other investments
-235.19%-20.41M
-98.60%15.09M
27,092.30%1.08B
-132.61%-3.99M
-117.22%-1.71M
202.62%9.96M
20.33%-9.7M
-105.02%-12.18M
187.18%242.62M
-198.45%-278.31M
Investing cash flow
-1,002.02%-237.49M
-98.95%26.33M
233.45%2.5B
-14,638.45%-1.88B
-261.47%-12.73M
-100.17%-3.52M
705.61%2.07B
-183.52%-341.77M
-18.38%409.23M
280.00%501.36M
Financing cash flow
Net issuance payments of debt
-212.85%-527M
117.19%467M
-199.09%-2.72B
1,381.79%2.74B
-205.58%-213.84M
96.99%-69.98M
-283.54%-2.33B
305.25%1.27B
25.95%-618.02M
-2,584.00%-834.62M
Net common stock issuance
2,512.08%1.4B
-94.06%53.47M
122.00%899.58M
-57.16%405.22M
-31.30%945.81M
73.13%1.38B
5.10%795.24M
172.83%756.62M
--277.32M
----
Cash dividends paid
----
----
----
----
----
----
----
----
55.59%-266K
98.77%-599K
Net other fund-raising expenses
--8.92M
----
-160.20%-18.01M
225.17%29.91M
-18.71%9.2M
-28.02%11.32M
-69.92%15.72M
246.20%52.26M
1,509,300.00%15.09M
--1K
Financing cash flow
68.82%878.67M
128.37%520.47M
-157.76%-1.83B
328.53%3.18B
-43.77%741.16M
186.88%1.32B
-173.03%-1.52B
737.49%2.08B
60.98%-325.87M
-5,379.38%-835.22M
Net cash flow
Beginning cash position
106.85%54.43M
-76.80%26.31M
-82.01%113.44M
42.09%630.69M
99.55%443.88M
-79.09%222.44M
86.55%1.06B
-48.79%570.14M
-3.33%1.11B
-41.34%1.15B
Current changes in cash
342.09%123.23M
131.63%27.87M
82.98%-88.12M
-377.62%-517.68M
-15.40%186.47M
126.18%220.4M
-269.96%-841.85M
189.26%495.32M
-770.23%-554.92M
92.37%-63.77M
Effect of exchange rate changes
-51.03%119K
-75.38%243K
2,156.25%987K
-114.20%-48K
-67.31%338K
46.67%1.03M
137.58%705K
-116.15%-1.88M
-54.25%11.62M
5.75%25.4M
Cash adjustments other than cash changes
--30K
----
-99.79%1K
--484K
----
----
----
-100.00%-2K
-200.00%-1K
200.00%1K
End cash Position
226.67%177.8M
106.85%54.43M
-76.80%26.31M
-82.01%113.44M
42.09%630.69M
99.55%443.88M
-79.09%222.44M
86.55%1.06B
-48.79%570.14M
-3.33%1.11B
Free cash flow
-36.53%-726.3M
30.57%-531.97M
60.54%-766.22M
-249.87%-1.94B
50.17%-554.98M
24.00%-1.11B
-3.28%-1.47B
-114.97%-1.42B
-254.72%-659.95M
83.37%-186.05M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -2.76%-500.24M33.87%-486.82M58.76%-736.19M-264.67%-1.79B54.83%-489.56M5.96%-1.08B-0.40%-1.15B-66.16%-1.15B-325.93%-690.78M159.42%305.75M
Net profit before non-cash adjustment -25.15%-505.64M71.87%-404.02M-52.78%-1.44B-1,725.87%-939.96M103.76%57.81M41.57%-1.54B-1,263.91%-2.63B-739.99%-192.79M108.45%30.12M-123.61%-356.47M
Total adjustment of non-cash items 177.68%15.79M-117.70%-20.33M-81.51%114.86M438.78%621.26M-149.12%-183.38M-74.77%373.32M1,014.35%1.48B-2,712.90%-161.85M-103.86%-5.75M377.50%148.91M
-Depreciation and amortization 254.33%2.5M-97.79%705K57.53%31.87M44.60%20.23M-75.94%13.99M-81.68%58.14M261.79%317.31M202.14%87.71M291.58%29.03M-28.04%7.41M
-Reversal of impairment losses recognized in profit and loss -103.06%-378K-89.57%12.34M-78.51%118.29M7,628.27%550.47M-103.02%-7.31M-28.33%241.91M--337.52M--0------876K
-Assets reserve and write-off ---------------------------------99.79%561K718.84%261.48M
-Share of associates -----------22.16M--0--------1,169.81%707.06M---66.09M-------103.99M
-Disposal profit 86.52%-1.93M79.94%-14.34M-1,874.76%-71.51M---3.62M--097.75%-142K-113.87%-6.31M-66.51%45.51M330.98%135.89M-1,341.71%-58.83M
-Net exchange gains and losses 59.23%-3.85M-23.63%-9.45M-464.87%-7.64M-33.85%2.1M232.32%3.17M-83.23%953K181.29%5.68M53.61%-6.99M-55.85%-15.07M---9.67M
-Pension and employee benefit expenses ---------------------------------200.00%-36.65M--36.65M
-Deferred income tax --1.03M--0--------------18.45M----------------
-Other non-cash items 292.32%18.43M-114.52%-9.58M26.74%66.01M126.95%52.08M-457.77%-193.23M-54.48%54.01M153.45%118.64M-85.74%-221.98M-897.66%-119.51M194.90%14.98M
Changes in working capital 83.36%-10.39M-110.68%-62.47M139.89%585.06M-302.91%-1.47B-558.75%-363.99M2,904.70%79.35M99.64%-2.83M-10.91%-793.19M-239.32%-715.15M232.87%513.31M
-Change in receivables -2,287.39%-217.04M-204.11%-9.09M-93.31%8.73M248.95%130.48M-174.81%-87.6M-46.45%117.1M-67.18%218.68M21.59%666.2M-1.80%547.93M337.90%557.99M
-Change in inventory ---9.75M--0360.28%216.24M-305.20%-83.08M111.30%40.49M-37.38%-358.45M-285.03%-260.92M237.08%141.02M-133.41%-102.87M65.89%307.87M
-Change in prepaid assets 4,196.38%517.37M92.91%-12.63M84.91%-178.07M-6,958.42%-1.18B92.51%-16.72M-354.61%-223.14M116.54%87.64M-708.24%-529.72M---65.54M----
-Change in payables 161.79%35.41M-204.63%-57.31M-9.59%-18.81M81.10%-17.17M-949.39%-90.83M103.05%10.69M63.51%-350.29M-0.08%-959.97M-172.07%-959.15M-4.50%-352.55M
-Change in accrued expense -223.99%-36.31M1,183.35%29.29M173.26%2.28M47.52%-3.12M-289.89%-5.94M--3.13M-------300K--------
-Provision for loans, leases and other losses -298.59%-250M-108.15%-62.72M1,650.24%769.77M694.50%43.98M-105.73%-7.4M-11.68%129.13M397.08%146.21M---49.21M--------
-Changes in other current assets -200.15%-50.07M123.25%50M39.85%-215.08M-82.44%-357.56M-148.89%-195.99M157.20%400.88M354.63%155.86M54.83%-61.21M---135.52M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.96%-19.99M-205.27%-31.21M36.14%-10.23M66.38%-16.01M-410.95%-47.63M92.35%-9.32M-16.31%-121.9M-282.65%-104.81M3.03%-27.39M13.87%-28.25M
Interest received (cash flow from operating activities) 816K0-54.17%11K-97.65%24K620.42%1.02M-98.17%142K-75.41%7.76M2,752.98%31.55M26.83%1.11M-77.03%872K
Tax refund paid 209.95%5.38M-169.30%-4.9M130.09%7.06M-304.74%-23.48M-359.22%-5.8M99.01%-1.26M-566.76%-127.93M-1,935.98%-19.19M112.62%1.05M-580.34%-8.28M
Other operating cash inflow (outflow) -198.47%-3.94M121.77%4M-352.98%-18.37M726,100.00%7.26M-1K0-1K07,774,100.00%77.74M0.00%-1K
Operating cash flow 0.19%-517.96M31.51%-518.93M58.31%-757.7M-235.35%-1.82B50.47%-541.96M21.53%-1.09B-12.43%-1.39B-94.31%-1.24B-336.32%-638.28M149.85%270.09M
Investing cash flow
Net PPE purchase and sale -3,844.10%-206.08M38.67%-5.23M92.69%-8.52M-2,008.75%-116.59M67.41%-5.53M-104.29%-16.97M145.02%395.66M1,314.84%161.48M-102.07%-13.29M211.52%642.84M
Net intangibles purchase and sale ------------46.27%-4.02M-198.09%-7.49M90.66%-2.51M83.09%-26.91M-1,800.20%-159.16M-544.31%-8.38M-222.58%-1.3M
Net business purchase and sale 89.52%-1M-100.66%-9.54M319.84%1.44B---652.82M--------722.49%2.07B---331.91M--------
Net investment product transactions --------------------------------36.30%188.28M784.59%138.13M
Advance cash and loans provided to other parties ---10M--0-----238.14%-1.1B-130,040.00%-325.35M99.94%-250K---436.97M--0--------
Repayment of advance payments to other parties and cash income from loans ----2,066.67%26M0.00%1.2M-99.63%1.2M5,137.60%327.35M-92.34%6.25M--81.65M------------
Net changes in other investments -235.19%-20.41M-98.60%15.09M27,092.30%1.08B-132.61%-3.99M-117.22%-1.71M202.62%9.96M20.33%-9.7M-105.02%-12.18M187.18%242.62M-198.45%-278.31M
Investing cash flow -1,002.02%-237.49M-98.95%26.33M233.45%2.5B-14,638.45%-1.88B-261.47%-12.73M-100.17%-3.52M705.61%2.07B-183.52%-341.77M-18.38%409.23M280.00%501.36M
Financing cash flow
Net issuance payments of debt -212.85%-527M117.19%467M-199.09%-2.72B1,381.79%2.74B-205.58%-213.84M96.99%-69.98M-283.54%-2.33B305.25%1.27B25.95%-618.02M-2,584.00%-834.62M
Net common stock issuance 2,512.08%1.4B-94.06%53.47M122.00%899.58M-57.16%405.22M-31.30%945.81M73.13%1.38B5.10%795.24M172.83%756.62M--277.32M----
Cash dividends paid --------------------------------55.59%-266K98.77%-599K
Net other fund-raising expenses --8.92M-----160.20%-18.01M225.17%29.91M-18.71%9.2M-28.02%11.32M-69.92%15.72M246.20%52.26M1,509,300.00%15.09M--1K
Financing cash flow 68.82%878.67M128.37%520.47M-157.76%-1.83B328.53%3.18B-43.77%741.16M186.88%1.32B-173.03%-1.52B737.49%2.08B60.98%-325.87M-5,379.38%-835.22M
Net cash flow
Beginning cash position 106.85%54.43M-76.80%26.31M-82.01%113.44M42.09%630.69M99.55%443.88M-79.09%222.44M86.55%1.06B-48.79%570.14M-3.33%1.11B-41.34%1.15B
Current changes in cash 342.09%123.23M131.63%27.87M82.98%-88.12M-377.62%-517.68M-15.40%186.47M126.18%220.4M-269.96%-841.85M189.26%495.32M-770.23%-554.92M92.37%-63.77M
Effect of exchange rate changes -51.03%119K-75.38%243K2,156.25%987K-114.20%-48K-67.31%338K46.67%1.03M137.58%705K-116.15%-1.88M-54.25%11.62M5.75%25.4M
Cash adjustments other than cash changes --30K-----99.79%1K--484K-------------100.00%-2K-200.00%-1K200.00%1K
End cash Position 226.67%177.8M106.85%54.43M-76.80%26.31M-82.01%113.44M42.09%630.69M99.55%443.88M-79.09%222.44M86.55%1.06B-48.79%570.14M-3.33%1.11B
Free cash flow -36.53%-726.3M30.57%-531.97M60.54%-766.22M-249.87%-1.94B50.17%-554.98M24.00%-1.11B-3.28%-1.47B-114.97%-1.42B-254.72%-659.95M83.37%-186.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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