JP Stock MarketDetailed Quotes

3678 Media Do

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20min DelayMarket to Open Apr 28 15:30 JST
24.93BMarket Cap18.24P/E (Static)

Media Do Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
46.49%5.05B
8.90%3.45B
-44.67%3.17B
67.08%5.73B
72.38%3.43B
-36.81%1.99B
78.19%3.15B
49.70%1.77B
-0.42%1.18B
56.46%1.18B
Net profit before non-cash adjustment
329.68%1.88B
-71.35%438M
-35.29%1.53B
-5.40%2.36B
56.22%2.5B
325.53%1.6B
-187.42%-709M
25.48%811.03M
23.54%646.34M
28.56%523.2M
Total adjustment of non-cash items
-38.86%1.82B
35.09%2.98B
73.16%2.21B
67.63%1.27B
-11.63%760M
-63.62%860M
154.51%2.36B
339.36%928.83M
4.63%211.4M
2.03%202.04M
-Depreciation and amortization
-0.98%1.31B
-9.97%1.33B
32.20%1.47B
46.90%1.12B
-5.83%759M
-31.81%806M
39.54%1.18B
327.31%847.1M
15.73%198.24M
-15.51%171.29M
-Reversal of impairment losses recognized in profit and loss
-52.51%482M
103.41%1.02B
23.21%499M
--405M
----
-88.64%55M
4,092.29%484M
--11.55M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
351.57%5.3M
75.94%-2.11M
-Share of associates
124.39%20M
-685.71%-82M
108.28%14M
-238.00%-169M
-174.63%-50M
435.00%67M
-162.65%-20M
--31.92M
----
----
-Disposal profit
-95.86%26M
294.97%628M
8,050.00%159M
-114.29%-2M
111.38%14M
-110.21%-123M
20,530.65%1.21B
-648.48%-5.9M
-102.63%-788K
1,399.15%29.97M
-Other non-cash items
-121.74%-20M
53.33%92M
180.00%60M
-302.70%-75M
-32.73%37M
111.29%55M
-1,202.78%-487M
410.30%44.16M
199.14%8.65M
40.71%2.89M
Changes in working capital
4,721.43%1.35B
104.93%28M
-127.20%-568M
1,135.50%2.09B
135.58%169M
-131.84%-475M
5,716.54%1.49B
-92.02%25.65M
-29.95%321.62M
202.04%459.13M
-Change in receivables
49.42%-865M
-207.75%-1.71B
206.51%1.59B
63.41%-1.49B
-0.17%-4.07B
-5.53%-4.07B
-798.54%-3.85B
46.40%-428.7M
-60.23%-799.81M
35.14%-499.17M
-Change in inventory
155.56%23M
115.00%9M
-2,100.00%-60M
118.75%3M
-136.36%-16M
177.19%44M
-299,900.00%-57M
-103.45%-19K
214.58%550K
-107.89%-480K
-Change in prepaid assets
-234.62%-70M
132.70%52M
-2,750.00%-159M
100.00%6M
100.57%3M
-253.04%-528M
359.73%345M
-205.47%-132.83M
-4,021.01%-43.48M
190.31%1.11M
-Change in payables
46.79%2.28B
178.27%1.56B
-157.93%-1.99B
-19.42%3.43B
9.57%4.26B
-16.26%3.89B
752.91%4.64B
-51.92%544.25M
16.78%1.13B
9.28%969.4M
-Change in accrued expense
----
----
----
----
----
----
----
----
49.06%-12.42M
-179.15%-24.38M
-Provision for loans, leases and other losses
77.42%-7M
-106.67%-31M
-117.24%-15M
514.29%87M
-110.94%-21M
-50.64%192M
1,103.22%389M
--32.33M
----
----
-Changes in other current assets
-109.87%-15M
126.87%152M
34.00%67M
212.50%50M
420.00%16M
-120.00%-5M
135.56%25M
-76.27%10.61M
253.50%44.73M
1,190.86%12.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.90%-35M
3.13%-31M
0.00%-32M
8.57%-32M
14.63%-35M
14.58%-41M
3.33%-48M
-1,415.72%-49.66M
-3.28M
Interest received (cash flow from operating activities)
36.67%41M
-3.23%30M
121.43%31M
40.00%14M
0.00%10M
150.00%10M
-2.06%4M
361.47%4.08M
-38.88%885K
79.65%1.45M
Tax refund paid
-306.12%-1.13B
78.14%-278M
-14.29%-1.27B
-27.49%-1.11B
-1,611.76%-873M
92.44%-51M
-170.50%-675M
-9.81%-249.54M
-46.79%-227.24M
-3.21%-154.81M
Other operating cash inflow (outflow)
0
0
-43.24%21M
146.67%37M
-31.82%15M
-29.03%22M
3,100,100.00%31M
-1K
0
0
Operating cash flow
23.97%3.93B
65.50%3.17B
-58.64%1.92B
82.08%4.63B
31.95%2.54B
-21.56%1.93B
67.16%2.46B
54.82%1.47B
-7.88%949.74M
69.69%1.03B
Investing cash flow
Net PPE purchase and sale
25.66%-84M
78.14%-113M
-683.33%-517M
-500.00%-66M
56.00%-11M
80.62%-25M
-85.35%-129M
77.99%-69.6M
-149.99%-316.21M
-78.10%-126.49M
Net intangibles purchase and sale
30.76%-475M
17.84%-686M
-7.33%-835M
-75.23%-778M
-47.02%-444M
17.26%-302M
24.16%-365M
-170.57%-481.28M
3.69%-177.87M
-31.40%-184.69M
Net business purchase and sale
4,117.65%683M
98.12%-17M
73.85%-906M
-431.44%-3.47B
-7,344.44%-652M
-30.77%9M
100.20%13M
---6.59B
----
----
Net investment product transactions
-75.76%32M
116.16%132M
76.49%-817M
-2,748.36%-3.48B
-149.19%-122M
550.91%248M
92.01%-55M
67.84%-688.19M
-3,326.04%-2.14B
13.24%-62.47M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---35.8M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--15.24M
----
Net changes in other investments
-375.00%-19M
-180.00%-4M
109.80%5M
-10.87%-51M
-557.14%-46M
-112.73%-7M
141.17%55M
-123.35%-133.59M
236.36%572.25M
-58.18%-419.67M
Investing cash flow
119.91%137M
77.59%-688M
60.82%-3.07B
-514.51%-7.84B
-1,555.84%-1.28B
83.99%-77M
93.96%-481M
-282.27%-7.96B
-162.52%-2.08B
-40.68%-793.31M
Financing cash flow
Net issuance payments of debt
-16.00%-1.48B
-215.59%-1.28B
201.94%1.1B
37.78%-1.08B
4.50%-1.74B
-37.64%-1.82B
-113.35%-1.32B
578.65%9.91B
--1.46B
----
Net common stock issuance
113.56%61M
52.63%-450M
-131.82%-950M
-39.88%2.99B
945.68%4.97B
-52.97%475M
3,241.16%1.01B
0.59%30.23M
-54.31%30.05M
-62.12%65.77M
Cash dividends paid
---332M
----
-3.42%-333M
-75.00%-322M
-42.64%-184M
-8.40%-129M
-34.55%-119M
-23.59%-88.44M
-270.20%-71.56M
---19.33M
Net other fund-raising expenses
170.00%216M
183.33%80M
-118.93%-96M
66.23%507M
1,083.87%305M
-145.59%-31M
-27.80%68M
103.72%94.18M
9,145.80%46.23M
-87.32%500K
Financing cash flow
6.75%-1.53B
-496.01%-1.65B
-113.21%-276M
-37.62%2.09B
322.38%3.35B
-313.74%-1.51B
-103.66%-364M
578.92%9.94B
3,020.42%1.46B
-60.70%46.94M
Net cash flow
Beginning cash position
8.66%11B
-11.16%10.13B
-10.27%11.4B
57.04%12.7B
4.41%8.09B
36.27%7.75B
176.41%5.69B
19.24%2.06B
19.76%1.72B
12.78%1.44B
Current changes in cash
202.39%2.53B
158.60%838M
-28.37%-1.43B
-124.12%-1.11B
1,238.55%4.62B
-78.61%345M
-53.30%1.61B
940.61%3.45B
16.60%331.89M
74.47%284.64M
Effect of exchange rate changes
33.33%52M
-75.16%39M
22.66%157M
3,300.00%128M
-100.00%-4M
-133.33%-2M
-33.55%6M
--9.03M
----
----
Cash adjustments other than cash changes
--1M
----
100.31%1M
---318M
----
-100.23%-1M
166.72%443M
16,608,800.00%166.09M
0.00%1K
--1K
End cash Position
23.51%13.59B
8.66%11B
-11.16%10.13B
-10.27%11.4B
57.04%12.7B
4.41%8.09B
36.26%7.75B
176.44%5.69B
19.24%2.06B
19.76%1.72B
Free cash flow
42.16%3.37B
320.57%2.37B
-85.11%564M
81.33%3.79B
30.48%2.09B
-18.48%1.6B
113.59%1.96B
102.94%919.53M
-37.06%453.09M
81.77%719.84M
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)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 46.49%5.05B8.90%3.45B-44.67%3.17B67.08%5.73B72.38%3.43B-36.81%1.99B78.19%3.15B49.70%1.77B-0.42%1.18B56.46%1.18B
Net profit before non-cash adjustment 329.68%1.88B-71.35%438M-35.29%1.53B-5.40%2.36B56.22%2.5B325.53%1.6B-187.42%-709M25.48%811.03M23.54%646.34M28.56%523.2M
Total adjustment of non-cash items -38.86%1.82B35.09%2.98B73.16%2.21B67.63%1.27B-11.63%760M-63.62%860M154.51%2.36B339.36%928.83M4.63%211.4M2.03%202.04M
-Depreciation and amortization -0.98%1.31B-9.97%1.33B32.20%1.47B46.90%1.12B-5.83%759M-31.81%806M39.54%1.18B327.31%847.1M15.73%198.24M-15.51%171.29M
-Reversal of impairment losses recognized in profit and loss -52.51%482M103.41%1.02B23.21%499M--405M-----88.64%55M4,092.29%484M--11.55M--------
-Assets reserve and write-off --------------------------------351.57%5.3M75.94%-2.11M
-Share of associates 124.39%20M-685.71%-82M108.28%14M-238.00%-169M-174.63%-50M435.00%67M-162.65%-20M--31.92M--------
-Disposal profit -95.86%26M294.97%628M8,050.00%159M-114.29%-2M111.38%14M-110.21%-123M20,530.65%1.21B-648.48%-5.9M-102.63%-788K1,399.15%29.97M
-Other non-cash items -121.74%-20M53.33%92M180.00%60M-302.70%-75M-32.73%37M111.29%55M-1,202.78%-487M410.30%44.16M199.14%8.65M40.71%2.89M
Changes in working capital 4,721.43%1.35B104.93%28M-127.20%-568M1,135.50%2.09B135.58%169M-131.84%-475M5,716.54%1.49B-92.02%25.65M-29.95%321.62M202.04%459.13M
-Change in receivables 49.42%-865M-207.75%-1.71B206.51%1.59B63.41%-1.49B-0.17%-4.07B-5.53%-4.07B-798.54%-3.85B46.40%-428.7M-60.23%-799.81M35.14%-499.17M
-Change in inventory 155.56%23M115.00%9M-2,100.00%-60M118.75%3M-136.36%-16M177.19%44M-299,900.00%-57M-103.45%-19K214.58%550K-107.89%-480K
-Change in prepaid assets -234.62%-70M132.70%52M-2,750.00%-159M100.00%6M100.57%3M-253.04%-528M359.73%345M-205.47%-132.83M-4,021.01%-43.48M190.31%1.11M
-Change in payables 46.79%2.28B178.27%1.56B-157.93%-1.99B-19.42%3.43B9.57%4.26B-16.26%3.89B752.91%4.64B-51.92%544.25M16.78%1.13B9.28%969.4M
-Change in accrued expense --------------------------------49.06%-12.42M-179.15%-24.38M
-Provision for loans, leases and other losses 77.42%-7M-106.67%-31M-117.24%-15M514.29%87M-110.94%-21M-50.64%192M1,103.22%389M--32.33M--------
-Changes in other current assets -109.87%-15M126.87%152M34.00%67M212.50%50M420.00%16M-120.00%-5M135.56%25M-76.27%10.61M253.50%44.73M1,190.86%12.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.90%-35M3.13%-31M0.00%-32M8.57%-32M14.63%-35M14.58%-41M3.33%-48M-1,415.72%-49.66M-3.28M
Interest received (cash flow from operating activities) 36.67%41M-3.23%30M121.43%31M40.00%14M0.00%10M150.00%10M-2.06%4M361.47%4.08M-38.88%885K79.65%1.45M
Tax refund paid -306.12%-1.13B78.14%-278M-14.29%-1.27B-27.49%-1.11B-1,611.76%-873M92.44%-51M-170.50%-675M-9.81%-249.54M-46.79%-227.24M-3.21%-154.81M
Other operating cash inflow (outflow) 00-43.24%21M146.67%37M-31.82%15M-29.03%22M3,100,100.00%31M-1K00
Operating cash flow 23.97%3.93B65.50%3.17B-58.64%1.92B82.08%4.63B31.95%2.54B-21.56%1.93B67.16%2.46B54.82%1.47B-7.88%949.74M69.69%1.03B
Investing cash flow
Net PPE purchase and sale 25.66%-84M78.14%-113M-683.33%-517M-500.00%-66M56.00%-11M80.62%-25M-85.35%-129M77.99%-69.6M-149.99%-316.21M-78.10%-126.49M
Net intangibles purchase and sale 30.76%-475M17.84%-686M-7.33%-835M-75.23%-778M-47.02%-444M17.26%-302M24.16%-365M-170.57%-481.28M3.69%-177.87M-31.40%-184.69M
Net business purchase and sale 4,117.65%683M98.12%-17M73.85%-906M-431.44%-3.47B-7,344.44%-652M-30.77%9M100.20%13M---6.59B--------
Net investment product transactions -75.76%32M116.16%132M76.49%-817M-2,748.36%-3.48B-149.19%-122M550.91%248M92.01%-55M67.84%-688.19M-3,326.04%-2.14B13.24%-62.47M
Advance cash and loans provided to other parties -----------------------------------35.8M----
Repayment of advance payments to other parties and cash income from loans ----------------------------------15.24M----
Net changes in other investments -375.00%-19M-180.00%-4M109.80%5M-10.87%-51M-557.14%-46M-112.73%-7M141.17%55M-123.35%-133.59M236.36%572.25M-58.18%-419.67M
Investing cash flow 119.91%137M77.59%-688M60.82%-3.07B-514.51%-7.84B-1,555.84%-1.28B83.99%-77M93.96%-481M-282.27%-7.96B-162.52%-2.08B-40.68%-793.31M
Financing cash flow
Net issuance payments of debt -16.00%-1.48B-215.59%-1.28B201.94%1.1B37.78%-1.08B4.50%-1.74B-37.64%-1.82B-113.35%-1.32B578.65%9.91B--1.46B----
Net common stock issuance 113.56%61M52.63%-450M-131.82%-950M-39.88%2.99B945.68%4.97B-52.97%475M3,241.16%1.01B0.59%30.23M-54.31%30.05M-62.12%65.77M
Cash dividends paid ---332M-----3.42%-333M-75.00%-322M-42.64%-184M-8.40%-129M-34.55%-119M-23.59%-88.44M-270.20%-71.56M---19.33M
Net other fund-raising expenses 170.00%216M183.33%80M-118.93%-96M66.23%507M1,083.87%305M-145.59%-31M-27.80%68M103.72%94.18M9,145.80%46.23M-87.32%500K
Financing cash flow 6.75%-1.53B-496.01%-1.65B-113.21%-276M-37.62%2.09B322.38%3.35B-313.74%-1.51B-103.66%-364M578.92%9.94B3,020.42%1.46B-60.70%46.94M
Net cash flow
Beginning cash position 8.66%11B-11.16%10.13B-10.27%11.4B57.04%12.7B4.41%8.09B36.27%7.75B176.41%5.69B19.24%2.06B19.76%1.72B12.78%1.44B
Current changes in cash 202.39%2.53B158.60%838M-28.37%-1.43B-124.12%-1.11B1,238.55%4.62B-78.61%345M-53.30%1.61B940.61%3.45B16.60%331.89M74.47%284.64M
Effect of exchange rate changes 33.33%52M-75.16%39M22.66%157M3,300.00%128M-100.00%-4M-133.33%-2M-33.55%6M--9.03M--------
Cash adjustments other than cash changes --1M----100.31%1M---318M-----100.23%-1M166.72%443M16,608,800.00%166.09M0.00%1K--1K
End cash Position 23.51%13.59B8.66%11B-11.16%10.13B-10.27%11.4B57.04%12.7B4.41%8.09B36.26%7.75B176.44%5.69B19.24%2.06B19.76%1.72B
Free cash flow 42.16%3.37B320.57%2.37B-85.11%564M81.33%3.79B30.48%2.09B-18.48%1.6B113.59%1.96B102.94%919.53M-37.06%453.09M81.77%719.84M
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
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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