JP Stock MarketDetailed Quotes

3840 PATH

Watchlist

138
-4-2.82%

20min DelayMarket Closed May 23 15:00 JST

7.77BMarket Cap-25274P/E (Static)

PATH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

58.56%-344.71M

-67.29%-831.91M

-58.44%-497.29M

-50.91%-313.87M

-229.65%-207.99M

224.67%160.42M

69.13%-128.68M

-245.46%-416.84M

-76.57%-120.66M

36.17%-68.34M

Net profit before non-cash adjustment

66.00%-252.65M

-38.36%-742.99M

30.17%-537M

-374.19%-769.04M

529.91%280.48M

104.31%44.53M

-89.25%-1.03B

-221.06%-546.51M

-14.16%-170.22M

-45.52%-149.11M

Total adjustment of non-cash items

19.15%90.93M

1,117.91%76.31M

103.64%6.27M

-597.16%-171.97M

-30.92%34.59M

-90.64%50.08M

4,241.39%535.25M

12.72%12.33M

-83.13%10.94M

405.91%64.85M

-Depreciation and amortization

-16.29%25.19M

76.28%30.09M

-78.83%17.07M

13.01%80.62M

-13.01%71.34M

-81.38%82.01M

653.02%440.5M

21,727.61%58.5M

-96.40%268K

-33.92%7.44M

-Reversal of impairment losses recognized in profit and loss

396.89%28.16M

--5.67M

----

--122.32M

----

--12.3M

----

658.10%26.2M

-Assets reserve and write-off

-135.43%-28.13M

15.95%-11.95M

89.92%-14.21M

---141M

----

-710.90%-31.68M

-107.05%-3.91M

80.47%-1.89M

-Share of associates

----

--4.61M

----

-Disposal profit

----

-1,345.32%-238.47M

243.36%19.15M

-369.19%-13.36M

122.62%4.96M

-194.28%-21.93M

--23.26M

----

-Pension and employee benefit expenses

----

112.36%282K

---2.28M

----

-Other non-cash items

25.14%65.71M

1,438.44%52.51M

-25.14%3.41M

108.16%4.56M

-200.93%-55.9M

-123.97%-18.58M

981.67%77.48M

165.06%7.16M

-133.26%-11.01M

1,174.66%33.1M

Changes in working capital

-10.74%-182.99M

-594.20%-165.24M

-94.67%33.44M

219.89%627.13M

-894.66%-523.06M

-82.23%65.82M

215.62%370.35M

203.85%117.34M

142.65%38.62M

191.33%15.92M

-Change in receivables

-411.89%-82.5M

450.76%26.45M

-97.39%4.8M

220.18%184.08M

-818.48%-153.18M

-65.47%21.32M

-6.42%61.75M

-3.73%65.99M

625.69%68.55M

-30.47%9.45M

-Change in inventory

40.60%-62.99M

-214.53%-106.04M

-8.10%92.59M

155.58%100.75M

-903.78%-181.27M

147.04%22.55M

-143.85%-47.94M

1,550.13%109.33M

---7.54M

----

-Change in prepaid assets

----

-298.07%-1.54M

109.40%777K

-358.74%-8.26M

-78.89%3.19M

175.08%15.13M

-Change in payables

90.36%-6.83M

-115.03%-70.84M

85.71%-32.94M

-262.24%-230.6M

90.44%142.14M

222.30%74.64M

-70.41%-61.03M

-26.45%-35.81M

-175.10%-28.32M

45.19%-10.3M

-Provision for loans, leases and other losses

-39.01%-24.21M

43.85%-17.42M

-105.41%-31.02M

275.69%572.89M

-466.83%-326.08M

-113.58%-57.53M

--423.64M

----

-Changes in other current assets

-347.83%-6.46M

--2.61M

----

-165.87%-4.68M

216.26%7.1M

113.43%2.25M

-277.34%-16.72M

767.34%9.43M

-56.13%1.09M

-Changes in other current liabilities

----

92.05%-723K

-422.63%-9.1M

142.12%2.82M

-1,316.91%-6.69M

-89.89%550K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

42.30%-1.03M

-207.96%-1.78M

-578K

86.83%-32K

95.56%-243K

-273.28%-5.48M

Interest received (cash flow from operating activities)

0.00%7K

-75.86%7K

61.11%29K

350.00%18K

-92.59%4K

-98.12%54K

4,935.09%2.87M

1,800.00%57K

-75.00%3K

Tax refund paid

-255.71%-6.67M

58.50%-1.87M

85.82%-4.52M

-1,980.54%-31.85M

75.29%-1.53M

15.19%-6.2M

-40.28%-7.31M

-158.16%-5.21M

443.01%8.96M

-19.55%-2.61M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-200.00%-1K

-314.47%-2.61M

-629K

Operating cash flow

57.83%-352.4M

-66.32%-835.56M

-45.32%-502.38M

-65.00%-345.7M

-235.84%-209.51M

213.47%154.23M

67.78%-135.93M

-274.88%-421.82M

-47.24%-112.52M

30.97%-76.42M

Investing cash flow

Net PPE purchase and sale

-479.36%-115.07M

42.28%-19.86M

-96.26%-34.41M

-62.91%-17.53M

10.58%-10.76M

85.97%-12.04M

-124.39%-85.76M

-7,528.54%-38.22M

38.53%-501K

-522.14%-815K

Net intangibles purchase and sale

83.84%-362K

36.90%-2.24M

97.55%-3.55M

-164.28%-144.98M

-1,393.14%-54.86M

84.97%-3.67M

-662.46%-24.44M

---3.21M

----

---741K

Net business purchase and sale

----

---38.99M

----

167.45%39.97M

--14.95M

----

Net investment product transactions

----

200.00%450M

---450M

----

100.36%3.03M

-1,242.43%-841.18M

---62.66M

----

Repayment of advance payments to other parties and cash income from loans

----

--100M

----

Net changes in other investments

199.87%1.5M

-103.76%-1.5M

1,994,500.00%39.89M

99.80%-2K

75.77%-1.02M

68.60%-4.2M

59.44%-13.38M

-677.76%-32.99M

25.11%-4.24M

-283,050.00%-5.66M

Investing cash flow

-382.71%-113.93M

-1,322.90%-23.6M

-99.22%1.93M

148.10%248.5M

-2,675.46%-516.64M

119.00%20.06M

87.05%-105.6M

-1,110.02%-815.59M

-833.69%-67.4M

75.70%-7.22M

Financing cash flow

Net issuance payments of debt

-200.00%-500M

--500M

--0

----

--4.01M

----

47.55%-5.35M

92.04%-10.2M

-212.41%-128.2M

Net common stock issuance

--497.33M

--0

--450.22M

----

423.64%1.26B

-80.66%240.39M

170.39%1.24B

83.84%459.62M

--250.01M

Increase or decrease of lease financing

----

16.67%-885K

-100.00%-1.06M

---531K

----

Net other fund-raising expenses

-43.13%283.76M

12,494.19%498.98M

100.84%3.96M

-216.17%-472.44M

---149.42M

----

-790.20%-99.96M

178.47%14.48M

-31.24%5.2M

--7.56M

Financing cash flow

-71.86%281.09M

119.95%998.98M

196.14%454.18M

-224.90%-472.44M

-111.56%-145.41M

802.57%1.26B

-88.86%139.37M

175.26%1.25B

251.41%454.62M

13.43%129.37M

Net cash flow

Beginning cash position

67.99%345.48M

-18.37%205.66M

-69.34%251.93M

-51.48%821.57M

548.87%1.69B

-28.14%260.93M

4.00%363.09M

368.98%349.14M

159.23%74.45M

-47.86%28.72M

Current changes in cash

-232.48%-185.23M

402.16%139.82M

91.88%-46.27M

34.64%-569.64M

-160.86%-871.56M

1,501.91%1.43B

-832.17%-102.16M

-94.92%13.95M

500.70%274.69M

273.47%45.73M

Effect of exchange rate changes

--12.64M

--0

----

--0

--5K

----

Cash adjustments other than cash changes

----

200.00%2K

---2K

----

300.00%2K

0.00%-1K

End cash Position

-49.96%172.88M

67.99%345.48M

-18.37%205.66M

-69.34%251.93M

-51.48%821.57M

548.87%1.69B

-28.14%260.93M

4.00%363.09M

368.98%349.14M

159.23%74.45M

Free cash flow

45.45%-467.83M

-58.73%-857.66M

-6.32%-540.34M

-84.72%-508.21M

-298.62%-275.13M

156.28%138.52M

46.87%-246.12M

-309.87%-463.24M

-44.94%-113.02M

29.65%-77.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	58.56%-344.71M	-67.29%-831.91M	-58.44%-497.29M	-50.91%-313.87M	-229.65%-207.99M	224.67%160.42M	69.13%-128.68M	-245.46%-416.84M	-76.57%-120.66M	36.17%-68.34M
Net profit before non-cash adjustment	66.00%-252.65M	-38.36%-742.99M	30.17%-537M	-374.19%-769.04M	529.91%280.48M	104.31%44.53M	-89.25%-1.03B	-221.06%-546.51M	-14.16%-170.22M	-45.52%-149.11M
Total adjustment of non-cash items	19.15%90.93M	1,117.91%76.31M	103.64%6.27M	-597.16%-171.97M	-30.92%34.59M	-90.64%50.08M	4,241.39%535.25M	12.72%12.33M	-83.13%10.94M	405.91%64.85M
-Depreciation and amortization	-16.29%25.19M	76.28%30.09M	-78.83%17.07M	13.01%80.62M	-13.01%71.34M	-81.38%82.01M	653.02%440.5M	21,727.61%58.5M	-96.40%268K	-33.92%7.44M
-Reversal of impairment losses recognized in profit and loss	396.89%28.16M	--5.67M	----	--122.32M	----	----	--12.3M	----	----	658.10%26.2M
-Assets reserve and write-off	-135.43%-28.13M	15.95%-11.95M	89.92%-14.21M	---141M	----	----	----	-710.90%-31.68M	-107.05%-3.91M	80.47%-1.89M
-Share of associates	----	----	----	----	----	----	----	----	--4.61M	----
-Disposal profit	----	----	----	-1,345.32%-238.47M	243.36%19.15M	-369.19%-13.36M	122.62%4.96M	-194.28%-21.93M	--23.26M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	112.36%282K	---2.28M	----
-Other non-cash items	25.14%65.71M	1,438.44%52.51M	-25.14%3.41M	108.16%4.56M	-200.93%-55.9M	-123.97%-18.58M	981.67%77.48M	165.06%7.16M	-133.26%-11.01M	1,174.66%33.1M
Changes in working capital	-10.74%-182.99M	-594.20%-165.24M	-94.67%33.44M	219.89%627.13M	-894.66%-523.06M	-82.23%65.82M	215.62%370.35M	203.85%117.34M	142.65%38.62M	191.33%15.92M
-Change in receivables	-411.89%-82.5M	450.76%26.45M	-97.39%4.8M	220.18%184.08M	-818.48%-153.18M	-65.47%21.32M	-6.42%61.75M	-3.73%65.99M	625.69%68.55M	-30.47%9.45M
-Change in inventory	40.60%-62.99M	-214.53%-106.04M	-8.10%92.59M	155.58%100.75M	-903.78%-181.27M	147.04%22.55M	-143.85%-47.94M	1,550.13%109.33M	---7.54M	----
-Change in prepaid assets	----	----	----	----	----	-298.07%-1.54M	109.40%777K	-358.74%-8.26M	-78.89%3.19M	175.08%15.13M
-Change in payables	90.36%-6.83M	-115.03%-70.84M	85.71%-32.94M	-262.24%-230.6M	90.44%142.14M	222.30%74.64M	-70.41%-61.03M	-26.45%-35.81M	-175.10%-28.32M	45.19%-10.3M
-Provision for loans, leases and other losses	-39.01%-24.21M	43.85%-17.42M	-105.41%-31.02M	275.69%572.89M	-466.83%-326.08M	-113.58%-57.53M	--423.64M	----	----	----
-Changes in other current assets	-347.83%-6.46M	--2.61M	----	----	-165.87%-4.68M	216.26%7.1M	113.43%2.25M	-277.34%-16.72M	767.34%9.43M	-56.13%1.09M
-Changes in other current liabilities	----	----	----	----	----	92.05%-723K	-422.63%-9.1M	142.12%2.82M	-1,316.91%-6.69M	-89.89%550K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	42.30%-1.03M	-207.96%-1.78M	-578K					86.83%-32K	95.56%-243K	-273.28%-5.48M
Interest received (cash flow from operating activities)	0.00%7K	0.00%7K	-75.86%7K	61.11%29K	350.00%18K	-92.59%4K	-98.12%54K	4,935.09%2.87M	1,800.00%57K	-75.00%3K
Tax refund paid	-255.71%-6.67M	58.50%-1.87M	85.82%-4.52M	-1,980.54%-31.85M	75.29%-1.53M	15.19%-6.2M	-40.28%-7.31M	-158.16%-5.21M	443.01%8.96M	-19.55%-2.61M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K	0	-200.00%-1K	1K	0	-314.47%-2.61M	-629K	0
Operating cash flow	57.83%-352.4M	-66.32%-835.56M	-45.32%-502.38M	-65.00%-345.7M	-235.84%-209.51M	213.47%154.23M	67.78%-135.93M	-274.88%-421.82M	-47.24%-112.52M	30.97%-76.42M
Investing cash flow
Net PPE purchase and sale	-479.36%-115.07M	42.28%-19.86M	-96.26%-34.41M	-62.91%-17.53M	10.58%-10.76M	85.97%-12.04M	-124.39%-85.76M	-7,528.54%-38.22M	38.53%-501K	-522.14%-815K
Net intangibles purchase and sale	83.84%-362K	36.90%-2.24M	97.55%-3.55M	-164.28%-144.98M	-1,393.14%-54.86M	84.97%-3.67M	-662.46%-24.44M	---3.21M	----	---741K
Net business purchase and sale	----	----	----	---38.99M	----	167.45%39.97M	--14.95M	----	----	----
Net investment product transactions	----	----	----	200.00%450M	---450M	----	100.36%3.03M	-1,242.43%-841.18M	---62.66M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--100M	----	----
Net changes in other investments	199.87%1.5M	-103.76%-1.5M	1,994,500.00%39.89M	99.80%-2K	75.77%-1.02M	68.60%-4.2M	59.44%-13.38M	-677.76%-32.99M	25.11%-4.24M	-283,050.00%-5.66M
Investing cash flow	-382.71%-113.93M	-1,322.90%-23.6M	-99.22%1.93M	148.10%248.5M	-2,675.46%-516.64M	119.00%20.06M	87.05%-105.6M	-1,110.02%-815.59M	-833.69%-67.4M	75.70%-7.22M
Financing cash flow
Net issuance payments of debt	-200.00%-500M	--500M	--0	----	--4.01M	----	----	47.55%-5.35M	92.04%-10.2M	-212.41%-128.2M
Net common stock issuance	--497.33M	--0	--450.22M	----	----	423.64%1.26B	-80.66%240.39M	170.39%1.24B	83.84%459.62M	--250.01M
Increase or decrease of lease financing	----	----	----	----	----	16.67%-885K	-100.00%-1.06M	---531K	----	----
Net other fund-raising expenses	-43.13%283.76M	12,494.19%498.98M	100.84%3.96M	-216.17%-472.44M	---149.42M	----	-790.20%-99.96M	178.47%14.48M	-31.24%5.2M	--7.56M
Financing cash flow	-71.86%281.09M	119.95%998.98M	196.14%454.18M	-224.90%-472.44M	-111.56%-145.41M	802.57%1.26B	-88.86%139.37M	175.26%1.25B	251.41%454.62M	13.43%129.37M
Net cash flow
Beginning cash position	67.99%345.48M	-18.37%205.66M	-69.34%251.93M	-51.48%821.57M	548.87%1.69B	-28.14%260.93M	4.00%363.09M	368.98%349.14M	159.23%74.45M	-47.86%28.72M
Current changes in cash	-232.48%-185.23M	402.16%139.82M	91.88%-46.27M	34.64%-569.64M	-160.86%-871.56M	1,501.91%1.43B	-832.17%-102.16M	-94.92%13.95M	500.70%274.69M	273.47%45.73M
Effect of exchange rate changes	--12.64M	--0	----	--0	--5K	----	----	----	----	----
Cash adjustments other than cash changes	----	----	200.00%2K	---2K	----	300.00%2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
End cash Position	-49.96%172.88M	67.99%345.48M	-18.37%205.66M	-69.34%251.93M	-51.48%821.57M	548.87%1.69B	-28.14%260.93M	4.00%363.09M	368.98%349.14M	159.23%74.45M
Free cash flow	45.45%-467.83M	-58.73%-857.66M	-6.32%-540.34M	-84.72%-508.21M	-298.62%-275.13M	156.28%138.52M	46.87%-246.12M	-309.87%-463.24M	-44.94%-113.02M	29.65%-77.98M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall