JP Stock MarketDetailed Quotes

9310 Japan Transcity

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  • 910
  • +1+0.11%
20min DelayTrading May 2 13:55 JST
61.10BMarket Cap12.55P/E (Static)

Japan Transcity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1.29B
5.3B
3.34B
-26.23%9.46B
58.82%12.83B
-8.98%8.08B
11.74%8.87B
-1.10%7.94B
79.32%8.03B
-30.60%4.48B
Net profit before non-cash adjustment
--2.42B
--2.33B
--2.58B
-21.58%7.02B
10.86%8.95B
62.77%8.07B
14.74%4.96B
6.24%4.32B
30.18%4.07B
-47.54%3.13B
Total adjustment of non-cash items
--1.42B
--603M
--619M
-0.35%4.22B
57.56%4.23B
-30.14%2.69B
30.52%3.85B
4.14%2.95B
0.60%2.83B
476.23%2.81B
-Depreciation and amortization
--1.32B
--1.31B
--1.33B
-3.98%5.1B
17.54%5.31B
1.10%4.52B
8.21%4.47B
16.28%4.13B
5.53%3.55B
27.52%3.36B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--325M
--0
-53.15%52M
--111M
----
----
--50M
-Share of associates
---172M
---149M
---155M
33.58%-631M
-8.82%-950M
-61.07%-873M
---542M
----
----
----
-Disposal profit
---20M
--2M
---6M
10.91%61M
-77.55%55M
12.39%245M
257.38%218M
-65.34%61M
238.46%176M
102.15%52M
-Other non-cash items
--286M
---564M
---549M
-250.83%-635M
85.57%-181M
-206.60%-1.25B
67.10%-409M
-38.57%-1.24B
-37.16%-897M
-343.12%-654M
Changes in working capital
---2.55B
--2.37B
--139M
-395.53%-1.77B
86.66%-358M
-4,166.67%-2.68B
-90.15%66M
-40.76%670M
177.41%1.13B
-24,450.00%-1.46B
-Change in receivables
---2.8B
--1.59B
---115M
14,650.00%1.18B
100.37%8M
-44.69%-2.17B
-208.32%-1.5B
286.50%1.38B
63.75%-741M
-655.43%-2.04B
-Change in inventory
----
----
----
-108.70%-48M
4.17%-23M
---24M
--0
126.80%26M
-908.33%-97M
192.31%12M
-Change in payables
--2.26B
---284M
--1.37B
-6,505.00%-1.28B
106.71%20M
-119.43%-298M
391.63%1.53B
-127.66%-526M
723.38%1.9B
131.05%231M
-Provision for loans, leases and other losses
---590M
--596M
---545M
-3.33%29M
-50.82%30M
-40.78%61M
114.58%103M
-52.00%48M
-24.81%100M
--133M
-Changes in other current assets
---1.42B
--466M
---566M
-320.87%-1.65B
-52.92%-393M
-247.30%-257M
71.54%-74M
-687.88%-260M
-115.94%-33M
-47.59%207M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54M
-47M
-53M
-31.82%-145M
5.17%-110M
17.73%-116M
12.42%-141M
5.29%-161M
-3.66%-170M
-6.49%-164M
Interest received (cash flow from operating activities)
256M
169M
457M
-8.64%920M
3.71%1.01B
33.01%971M
-16.09%730M
-8.32%870M
45.11%949M
4.14%654M
Tax refund paid
-595M
69M
-356M
-38.83%-2.95B
-27.44%-2.13B
-99.40%-1.67B
46.03%-837M
-101.17%-1.55B
62.83%-771M
-49.42%-2.07B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
0
-1M
0
-1M
0
Operating cash flow
--896M
--5.49B
--3.38B
-37.20%7.28B
59.69%11.6B
-15.79%7.26B
21.48%8.62B
-11.66%7.1B
177.74%8.04B
-47.75%2.89B
Investing cash flow
Net PPE purchase and sale
---1.22B
---572M
---871M
-414.87%-17.97B
-37.50%-3.49B
23.18%-2.54B
54.45%-3.31B
-316.95%-7.26B
85.15%-1.74B
1.69%-11.72B
Net investment product transactions
----
----
----
-132.65%-175M
188.17%536M
179.15%186M
-82.17%-235M
64.36%-129M
-44.22%-362M
-118.73%-251M
Advance cash and loans provided to other parties
----
----
----
99.38%-1M
49.84%-160M
-275.29%-319M
---85M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-51.30%131M
94.93%269M
176.00%138M
--50M
----
----
----
Net changes in other investments
---35M
--514M
---60M
86.55%-16M
-843.75%-119M
-83.67%16M
215.29%98M
47.85%-85M
-301.23%-163M
440.00%81M
Investing cash flow
---1.25B
---58M
---931M
-508.26%-18.04B
-17.75%-2.97B
27.58%-2.52B
53.45%-3.48B
-229.76%-7.47B
80.95%-2.27B
-12.52%-11.89B
Financing cash flow
Net issuance payments of debt
---1.51B
---834M
---291M
801.64%14.08B
18.81%-2.01B
-8.85%-2.47B
-752.59%-2.27B
114.27%348M
-128.59%-2.44B
39.70%8.53B
Net common stock issuance
----
----
----
-1,514.29%-565M
---35M
--0
--0
---67M
--0
95.77%-3M
Increase or decrease of lease financing
----
----
----
-7.28%-486M
-7.35%-453M
4.52%-422M
26.94%-442M
-400.00%-605M
---121M
----
Cash dividends paid
---1.04B
--0
---444M
-8.77%-769M
-10.12%-707M
-0.16%-642M
0.00%-641M
0.00%-641M
-0.16%-641M
4.76%-640M
Net other fund-raising expenses
--195M
---456M
---125M
-5.36%-59M
1.75%-56M
1.72%-57M
1.69%-58M
-3.51%-59M
68.68%-57M
32.34%-182M
Financing cash flow
---3.15B
---1.29B
---860M
474.55%12.2B
9.32%-3.26B
-5.30%-3.59B
-233.20%-3.41B
68.57%-1.02B
-142.28%-3.26B
51.26%7.71B
Net cash flow
Beginning cash position
--27.85B
--23.44B
--21.51B
42.06%19.52B
11.57%13.74B
15.72%12.31B
-11.41%10.64B
26.08%12.01B
-11.35%9.53B
0.82%10.75B
Current changes in cash
---3.51B
--4.14B
--1.59B
-73.01%1.45B
367.13%5.37B
-33.68%1.15B
224.30%1.73B
-155.53%-1.4B
294.73%2.51B
-2,054.55%-1.29B
Effect of exchange rate changes
---439M
--265M
--344M
29.80%527M
48.18%406M
556.67%274M
-340.00%-60M
196.15%25M
-8.33%-26M
-220.00%-24M
Cash adjustments other than cash changes
----
----
----
--15M
----
----
---1M
----
-102.13%-2M
9,300.00%94M
End cash Position
--23.9B
--27.85B
--23.44B
10.21%21.51B
42.06%19.52B
11.57%13.74B
15.72%12.31B
-11.41%10.64B
26.08%12.01B
-11.35%9.53B
Free cash flow
---390M
--4.91B
--2.5B
-232.92%-10.73B
72.58%8.07B
-11.51%4.68B
2,852.08%5.28B
-103.25%-192M
166.33%5.91B
-1.80%-8.9B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.29B5.3B3.34B-26.23%9.46B58.82%12.83B-8.98%8.08B11.74%8.87B-1.10%7.94B79.32%8.03B-30.60%4.48B
Net profit before non-cash adjustment --2.42B--2.33B--2.58B-21.58%7.02B10.86%8.95B62.77%8.07B14.74%4.96B6.24%4.32B30.18%4.07B-47.54%3.13B
Total adjustment of non-cash items --1.42B--603M--619M-0.35%4.22B57.56%4.23B-30.14%2.69B30.52%3.85B4.14%2.95B0.60%2.83B476.23%2.81B
-Depreciation and amortization --1.32B--1.31B--1.33B-3.98%5.1B17.54%5.31B1.10%4.52B8.21%4.47B16.28%4.13B5.53%3.55B27.52%3.36B
-Reversal of impairment losses recognized in profit and loss --------------325M--0-53.15%52M--111M----------50M
-Share of associates ---172M---149M---155M33.58%-631M-8.82%-950M-61.07%-873M---542M------------
-Disposal profit ---20M--2M---6M10.91%61M-77.55%55M12.39%245M257.38%218M-65.34%61M238.46%176M102.15%52M
-Other non-cash items --286M---564M---549M-250.83%-635M85.57%-181M-206.60%-1.25B67.10%-409M-38.57%-1.24B-37.16%-897M-343.12%-654M
Changes in working capital ---2.55B--2.37B--139M-395.53%-1.77B86.66%-358M-4,166.67%-2.68B-90.15%66M-40.76%670M177.41%1.13B-24,450.00%-1.46B
-Change in receivables ---2.8B--1.59B---115M14,650.00%1.18B100.37%8M-44.69%-2.17B-208.32%-1.5B286.50%1.38B63.75%-741M-655.43%-2.04B
-Change in inventory -------------108.70%-48M4.17%-23M---24M--0126.80%26M-908.33%-97M192.31%12M
-Change in payables --2.26B---284M--1.37B-6,505.00%-1.28B106.71%20M-119.43%-298M391.63%1.53B-127.66%-526M723.38%1.9B131.05%231M
-Provision for loans, leases and other losses ---590M--596M---545M-3.33%29M-50.82%30M-40.78%61M114.58%103M-52.00%48M-24.81%100M--133M
-Changes in other current assets ---1.42B--466M---566M-320.87%-1.65B-52.92%-393M-247.30%-257M71.54%-74M-687.88%-260M-115.94%-33M-47.59%207M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54M-47M-53M-31.82%-145M5.17%-110M17.73%-116M12.42%-141M5.29%-161M-3.66%-170M-6.49%-164M
Interest received (cash flow from operating activities) 256M169M457M-8.64%920M3.71%1.01B33.01%971M-16.09%730M-8.32%870M45.11%949M4.14%654M
Tax refund paid -595M69M-356M-38.83%-2.95B-27.44%-2.13B-99.40%-1.67B46.03%-837M-101.17%-1.55B62.83%-771M-49.42%-2.07B
Other operating cash inflow (outflow) -1M00-1M00-1M0-1M0
Operating cash flow --896M--5.49B--3.38B-37.20%7.28B59.69%11.6B-15.79%7.26B21.48%8.62B-11.66%7.1B177.74%8.04B-47.75%2.89B
Investing cash flow
Net PPE purchase and sale ---1.22B---572M---871M-414.87%-17.97B-37.50%-3.49B23.18%-2.54B54.45%-3.31B-316.95%-7.26B85.15%-1.74B1.69%-11.72B
Net investment product transactions -------------132.65%-175M188.17%536M179.15%186M-82.17%-235M64.36%-129M-44.22%-362M-118.73%-251M
Advance cash and loans provided to other parties ------------99.38%-1M49.84%-160M-275.29%-319M---85M------------
Repayment of advance payments to other parties and cash income from loans -------------51.30%131M94.93%269M176.00%138M--50M------------
Net changes in other investments ---35M--514M---60M86.55%-16M-843.75%-119M-83.67%16M215.29%98M47.85%-85M-301.23%-163M440.00%81M
Investing cash flow ---1.25B---58M---931M-508.26%-18.04B-17.75%-2.97B27.58%-2.52B53.45%-3.48B-229.76%-7.47B80.95%-2.27B-12.52%-11.89B
Financing cash flow
Net issuance payments of debt ---1.51B---834M---291M801.64%14.08B18.81%-2.01B-8.85%-2.47B-752.59%-2.27B114.27%348M-128.59%-2.44B39.70%8.53B
Net common stock issuance -------------1,514.29%-565M---35M--0--0---67M--095.77%-3M
Increase or decrease of lease financing -------------7.28%-486M-7.35%-453M4.52%-422M26.94%-442M-400.00%-605M---121M----
Cash dividends paid ---1.04B--0---444M-8.77%-769M-10.12%-707M-0.16%-642M0.00%-641M0.00%-641M-0.16%-641M4.76%-640M
Net other fund-raising expenses --195M---456M---125M-5.36%-59M1.75%-56M1.72%-57M1.69%-58M-3.51%-59M68.68%-57M32.34%-182M
Financing cash flow ---3.15B---1.29B---860M474.55%12.2B9.32%-3.26B-5.30%-3.59B-233.20%-3.41B68.57%-1.02B-142.28%-3.26B51.26%7.71B
Net cash flow
Beginning cash position --27.85B--23.44B--21.51B42.06%19.52B11.57%13.74B15.72%12.31B-11.41%10.64B26.08%12.01B-11.35%9.53B0.82%10.75B
Current changes in cash ---3.51B--4.14B--1.59B-73.01%1.45B367.13%5.37B-33.68%1.15B224.30%1.73B-155.53%-1.4B294.73%2.51B-2,054.55%-1.29B
Effect of exchange rate changes ---439M--265M--344M29.80%527M48.18%406M556.67%274M-340.00%-60M196.15%25M-8.33%-26M-220.00%-24M
Cash adjustments other than cash changes --------------15M-----------1M-----102.13%-2M9,300.00%94M
End cash Position --23.9B--27.85B--23.44B10.21%21.51B42.06%19.52B11.57%13.74B15.72%12.31B-11.41%10.64B26.08%12.01B-11.35%9.53B
Free cash flow ---390M--4.91B--2.5B-232.92%-10.73B72.58%8.07B-11.51%4.68B2,852.08%5.28B-103.25%-192M166.33%5.91B-1.80%-8.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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