JP Stock MarketDetailed Quotes

9629 PCA

Watchlist

2360
-28-1.17%

20min DelayMarket Closed Jun 20 15:00 JST

47.28BMarket Cap29.47P/E (Static)

PCA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

49.96%3.78B

-41.54%2.52B

52.37%4.31B

-34.95%2.83B

84.68%4.35B

28.85%2.35B

4.69%1.83B

46.27%1.74B

-20.68%1.19B

15.59%1.5B

Net profit before non-cash adjustment

76.61%2.34B

-63.50%1.33B

52.24%3.63B

-14.55%2.39B

120.52%2.79B

99.29%1.27B

97.45%635.66M

910.04%321.93M

149.48%31.87M

-105.67%-64.41M

Total adjustment of non-cash items

-19.92%226M

130.54%282.23M

-521.58%-924.22M

-62.70%219.23M

-30.99%587.71M

-27.28%851.58M

-9.84%1.17B

35.85%1.3B

28.98%956.08M

-13.37%741.23M

-Depreciation and amortization

26.59%214M

3.87%169.05M

0.64%162.75M

-37.39%161.72M

-44.88%258.3M

-35.91%468.61M

-33.50%731.13M

59.65%1.1B

6.80%688.71M

-13.67%644.86M

-Reversal of impairment losses recognized in profit and loss

----

--0

--174.75M

--0

----

6.87%244.41M

--228.69M

----

-Assets reserve and write-off

----

-35.32%19.82M

195.32%30.64M

-Disposal profit

----

--0

-2,291.73%-1.11B

-96.09%-46.48M

-280.34%-23.7M

34.18%-6.23M

89.98%-9.47M

---94.48M

----

---93.39M

-Pension and employee benefit expenses

----

256.29%168.36M

--47.25M

-Other non-cash items

-89.40%12M

175.43%113.19M

-244.30%-150.04M

-70.55%103.98M

-9.27%353.12M

89.86%389.21M

214.97%204.99M

-17.81%65.08M

-29.21%79.19M

-20.53%111.87M

Changes in working capital

32.78%1.21B

-43.07%909.03M

624.95%1.6B

-77.16%220.26M

310.92%964.16M

1,101.45%234.63M

-84.22%19.53M

-39.54%123.72M

-75.25%204.63M

219.67%826.68M

-Change in receivables

51.14%-343M

-87.03%-702M

-251.40%-375.34M

-63.01%247.92M

324.55%670.2M

-30,293.99%-298.47M

99.33%-982K

-1,600.90%-146.25M

-99.14%9.74M

179.34%1.13B

-Change in inventory

154.96%44M

-16.06%-80.06M

-76.23%-68.98M

-31.66%-39.15M

-8,251.69%-29.73M

99.29%-356K

-265.77%-50M

-112.45%-13.67M

-3,163.81%-6.43M

102.90%210K

-Change in payables

-230.71%-49M

43.58%37.49M

158.39%26.11M

-250.03%-44.72M

-125.62%-12.78M

245.56%49.87M

118.47%14.43M

-191.49%-78.15M

210.88%85.41M

-186.90%-77.03M

-Provision for loans, leases and other losses

-155.68%-116M

266.83%208.35M

-77.51%56.8M

617.27%252.53M

170.78%35.21M

-266.54%-49.74M

104.58%29.87M

--14.6M

----

-Changes in other current assets

91.99%1.78B

-49.96%928.71M

--1.86B

--0

----

-67.68%53.57M

8,185.85%165.76M

-100.67%-2.05M

-Changes in other current liabilities

-121.68%-112M

405.99%516.54M

152.00%102.08M

-165.17%-196.33M

-43.51%301.26M

1,934.97%533.33M

-91.07%26.21M

688.96%293.61M

78.17%-49.85M

-164.69%-228.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

8.57%27M

-26.54%24.87M

27.75%33.85M

-2.77%26.5M

84.99%27.25M

55.22%14.73M

9.72%9.49M

-8.77%8.65M

-34.21%9.48M

24.03%14.41M

Tax refund paid

-451.16%-347M

115.06%98.82M

46.24%-656.3M

-16.94%-1.22B

-362.30%-1.04B

60.06%-225.8M

-205.09%-565.41M

-182.51%-185.32M

123.13%224.61M

-267.96%-971.09M

Other operating cash inflow (outflow)

-3,500,100.00%-35M

Operating cash flow

30.83%3.46B

-28.31%2.64B

125.70%3.68B

-50.96%1.63B

55.41%3.33B

68.62%2.14B

-17.12%1.27B

7.44%1.53B

160.90%1.43B

-47.84%546.83M

Investing cash flow

Net PPE purchase and sale

-412.77%-171M

85.10%-33.35M

-118.70%-223.84M

38.90%-102.35M

-147.19%-167.5M

-113.80%-67.76M

-35.44%-31.7M

82.08%-23.4M

24.58%-130.57M

-20.33%-173.12M

Net intangibles purchase and sale

31.19%-54M

17.93%-78.48M

-115.24%-95.63M

-161.76%-44.43M

30.17%-16.97M

95.38%-24.31M

17.99%-526.47M

1.59%-641.95M

-7.19%-652.31M

8.96%-608.55M

Net business purchase and sale

----

---113.89M

----

---21.58M

----

41.67%-8.75M

0.00%-15M

Net investment product transactions

289.55%385M

-119.37%-203.11M

124.27%1.05B

210.52%467.45M

-969.96%-422.94M

-97.55%48.62M

869.80%1.99B

--204.76M

----

794.85%159.65M

Net changes in other investments

-843.72%-48M

131.36%6.45M

-144.29%-20.58M

141.60%46.47M

-642.99%-111.69M

-105.23%-15.03M

340.04%287.19M

-60.39%65.27M

438.64%164.77M

-69.63%30.59M

Investing cash flow

136.31%112M

-143.55%-308.48M

179.67%708.28M

135.22%253.26M

-798.11%-719.11M

-104.67%-80.07M

533.75%1.71B

36.93%-395.33M

-3.37%-626.86M

19.09%-606.44M

Financing cash flow

Net issuance payments of debt

--0

-947.67%-107.46M

58.21%-10.26M

---24.55M

----

Net common stock issuance

--0

---51K

--0

41,842.20%45.5M

99.97%-109K

-378,509.47%-359.68M

-97.92%-95K

---48K

----

75.36%-136K

Cash dividends paid

29.34%-339M

-112.13%-479.75M

36.89%-226.16M

-73.43%-358.39M

2.56%-206.65M

0.11%-212.09M

-0.04%-212.33M

0.06%-212.23M

24.58%-212.37M

-32.56%-281.59M

Cash dividends for minorities

36.40%-12M

-6.14%-18.87M

3.55%-17.78M

1.11%-18.43M

-2,453.15%-18.64M

86.82%-730K

-133.92%-5.54M

-11.76%-2.37M

18.29%-2.12M

21.55%-2.59M

Net other fund-raising expenses

---106M

----

0.00%-1K

50.00%-1K

-100.09%-2K

--2.3M

----

0.00%-1K

Financing cash flow

24.60%-457M

-138.45%-606.13M

28.57%-254.2M

-57.88%-355.87M

60.63%-225.4M

-165.47%-572.5M

-0.47%-215.66M

-0.08%-214.65M

24.56%-214.48M

-31.46%-284.32M

Net cash flow

Beginning cash position

10.97%17.46B

35.70%15.73B

15.20%11.59B

31.05%10.06B

24.06%7.68B

80.98%6.19B

36.95%3.42B

30.62%2.5B

-15.25%1.91B

3.80%2.26B

Current changes in cash

80.14%3.11B

-58.27%1.73B

170.52%4.14B

-35.84%1.53B

60.09%2.38B

-46.22%1.49B

200.11%2.77B

57.65%922.79M

270.19%585.33M

-516.45%-343.92M

Cash adjustments other than cash changes

100,100.00%1M

-200.00%-1K

0.00%1K

--1K

----

-200.00%-1K

--1K

----

---1K

----

End cash Position

17.82%20.57B

10.98%17.46B

35.70%15.73B

15.20%11.59B

31.05%10.06B

24.06%7.68B

80.98%6.19B

36.95%3.42B

30.62%2.5B

-15.25%1.91B

Free cash flow

27.72%3.23B

-24.82%2.53B

126.49%3.37B

-52.75%1.49B

53.39%3.14B

187.84%2.05B

-17.90%712.16M

34.73%867.41M

374.14%643.8M

-199.46%-234.85M

Currency Unit

JPY

Accounting Standards

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	49.96%3.78B	-41.54%2.52B	52.37%4.31B	-34.95%2.83B	84.68%4.35B	28.85%2.35B	4.69%1.83B	46.27%1.74B	-20.68%1.19B	15.59%1.5B
Net profit before non-cash adjustment	76.61%2.34B	-63.50%1.33B	52.24%3.63B	-14.55%2.39B	120.52%2.79B	99.29%1.27B	97.45%635.66M	910.04%321.93M	149.48%31.87M	-105.67%-64.41M
Total adjustment of non-cash items	-19.92%226M	130.54%282.23M	-521.58%-924.22M	-62.70%219.23M	-30.99%587.71M	-27.28%851.58M	-9.84%1.17B	35.85%1.3B	28.98%956.08M	-13.37%741.23M
-Depreciation and amortization	26.59%214M	3.87%169.05M	0.64%162.75M	-37.39%161.72M	-44.88%258.3M	-35.91%468.61M	-33.50%731.13M	59.65%1.1B	6.80%688.71M	-13.67%644.86M
-Reversal of impairment losses recognized in profit and loss	----	--0	--174.75M	--0	----	----	6.87%244.41M	--228.69M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-35.32%19.82M	195.32%30.64M
-Disposal profit	----	--0	-2,291.73%-1.11B	-96.09%-46.48M	-280.34%-23.7M	34.18%-6.23M	89.98%-9.47M	---94.48M	----	---93.39M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	256.29%168.36M	--47.25M
-Other non-cash items	-89.40%12M	175.43%113.19M	-244.30%-150.04M	-70.55%103.98M	-9.27%353.12M	89.86%389.21M	214.97%204.99M	-17.81%65.08M	-29.21%79.19M	-20.53%111.87M
Changes in working capital	32.78%1.21B	-43.07%909.03M	624.95%1.6B	-77.16%220.26M	310.92%964.16M	1,101.45%234.63M	-84.22%19.53M	-39.54%123.72M	-75.25%204.63M	219.67%826.68M
-Change in receivables	51.14%-343M	-87.03%-702M	-251.40%-375.34M	-63.01%247.92M	324.55%670.2M	-30,293.99%-298.47M	99.33%-982K	-1,600.90%-146.25M	-99.14%9.74M	179.34%1.13B
-Change in inventory	154.96%44M	-16.06%-80.06M	-76.23%-68.98M	-31.66%-39.15M	-8,251.69%-29.73M	99.29%-356K	-265.77%-50M	-112.45%-13.67M	-3,163.81%-6.43M	102.90%210K
-Change in payables	-230.71%-49M	43.58%37.49M	158.39%26.11M	-250.03%-44.72M	-125.62%-12.78M	245.56%49.87M	118.47%14.43M	-191.49%-78.15M	210.88%85.41M	-186.90%-77.03M
-Provision for loans, leases and other losses	-155.68%-116M	266.83%208.35M	-77.51%56.8M	617.27%252.53M	170.78%35.21M	-266.54%-49.74M	104.58%29.87M	--14.6M	----	----
-Changes in other current assets	91.99%1.78B	-49.96%928.71M	--1.86B	--0	----	----	----	-67.68%53.57M	8,185.85%165.76M	-100.67%-2.05M
-Changes in other current liabilities	-121.68%-112M	405.99%516.54M	152.00%102.08M	-165.17%-196.33M	-43.51%301.26M	1,934.97%533.33M	-91.07%26.21M	688.96%293.61M	78.17%-49.85M	-164.69%-228.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	8.57%27M	-26.54%24.87M	27.75%33.85M	-2.77%26.5M	84.99%27.25M	55.22%14.73M	9.72%9.49M	-8.77%8.65M	-34.21%9.48M	24.03%14.41M
Tax refund paid	-451.16%-347M	115.06%98.82M	46.24%-656.3M	-16.94%-1.22B	-362.30%-1.04B	60.06%-225.8M	-205.09%-565.41M	-182.51%-185.32M	123.13%224.61M	-267.96%-971.09M
Other operating cash inflow (outflow)	0	1K	0	0	0	0	0	-3,500,100.00%-35M	1K	0
Operating cash flow	30.83%3.46B	-28.31%2.64B	125.70%3.68B	-50.96%1.63B	55.41%3.33B	68.62%2.14B	-17.12%1.27B	7.44%1.53B	160.90%1.43B	-47.84%546.83M
Investing cash flow
Net PPE purchase and sale	-412.77%-171M	85.10%-33.35M	-118.70%-223.84M	38.90%-102.35M	-147.19%-167.5M	-113.80%-67.76M	-35.44%-31.7M	82.08%-23.4M	24.58%-130.57M	-20.33%-173.12M
Net intangibles purchase and sale	31.19%-54M	17.93%-78.48M	-115.24%-95.63M	-161.76%-44.43M	30.17%-16.97M	95.38%-24.31M	17.99%-526.47M	1.59%-641.95M	-7.19%-652.31M	8.96%-608.55M
Net business purchase and sale	----	----	----	---113.89M	----	---21.58M	----	----	41.67%-8.75M	0.00%-15M
Net investment product transactions	289.55%385M	-119.37%-203.11M	124.27%1.05B	210.52%467.45M	-969.96%-422.94M	-97.55%48.62M	869.80%1.99B	--204.76M	----	794.85%159.65M
Net changes in other investments	-843.72%-48M	131.36%6.45M	-144.29%-20.58M	141.60%46.47M	-642.99%-111.69M	-105.23%-15.03M	340.04%287.19M	-60.39%65.27M	438.64%164.77M	-69.63%30.59M
Investing cash flow	136.31%112M	-143.55%-308.48M	179.67%708.28M	135.22%253.26M	-798.11%-719.11M	-104.67%-80.07M	533.75%1.71B	36.93%-395.33M	-3.37%-626.86M	19.09%-606.44M
Financing cash flow
Net issuance payments of debt	--0	-947.67%-107.46M	58.21%-10.26M	---24.55M	----	----	----	----	----	----
Net common stock issuance	--0	---51K	--0	41,842.20%45.5M	99.97%-109K	-378,509.47%-359.68M	-97.92%-95K	---48K	----	75.36%-136K
Cash dividends paid	29.34%-339M	-112.13%-479.75M	36.89%-226.16M	-73.43%-358.39M	2.56%-206.65M	0.11%-212.09M	-0.04%-212.33M	0.06%-212.23M	24.58%-212.37M	-32.56%-281.59M
Cash dividends for minorities	36.40%-12M	-6.14%-18.87M	3.55%-17.78M	1.11%-18.43M	-2,453.15%-18.64M	86.82%-730K	-133.92%-5.54M	-11.76%-2.37M	18.29%-2.12M	21.55%-2.59M
Net other fund-raising expenses	---106M	----	----	0.00%-1K	50.00%-1K	-100.09%-2K	--2.3M	----	----	0.00%-1K
Financing cash flow	24.60%-457M	-138.45%-606.13M	28.57%-254.2M	-57.88%-355.87M	60.63%-225.4M	-165.47%-572.5M	-0.47%-215.66M	-0.08%-214.65M	24.56%-214.48M	-31.46%-284.32M
Net cash flow
Beginning cash position	10.97%17.46B	35.70%15.73B	15.20%11.59B	31.05%10.06B	24.06%7.68B	80.98%6.19B	36.95%3.42B	30.62%2.5B	-15.25%1.91B	3.80%2.26B
Current changes in cash	80.14%3.11B	-58.27%1.73B	170.52%4.14B	-35.84%1.53B	60.09%2.38B	-46.22%1.49B	200.11%2.77B	57.65%922.79M	270.19%585.33M	-516.45%-343.92M
Cash adjustments other than cash changes	100,100.00%1M	-200.00%-1K	0.00%1K	--1K	----	-200.00%-1K	--1K	----	---1K	----
End cash Position	17.82%20.57B	10.98%17.46B	35.70%15.73B	15.20%11.59B	31.05%10.06B	24.06%7.68B	80.98%6.19B	36.95%3.42B	30.62%2.5B	-15.25%1.91B
Free cash flow	27.72%3.23B	-24.82%2.53B	126.49%3.37B	-52.75%1.49B	53.39%3.14B	187.84%2.05B	-17.90%712.16M	34.73%867.41M	374.14%643.8M	-199.46%-234.85M
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