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3070 Jelly Beans Group

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  • 111
  • -1-0.89%
20min DelayTrading Apr 25 14:24 JST
3.71BMarket Cap-3.33P/E (Static)

Jelly Beans Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-3.37%-620.36M
-6.56%-600.11M
36.33%-563.18M
-47.44%-884.5M
-415.92%-599.89M
-8,276.79%-116.27M
-99.27%1.42M
181.73%195.05M
-73.40%69.23M
-66.44%260.25M
Net profit before non-cash adjustment
12.83%-516.36M
13.79%-592.37M
18.39%-687.16M
-8.03%-842.02M
-218.13%-779.43M
69.96%-245M
-1,217.50%-815.55M
84.26%-61.9M
-464.92%-393.27M
-53.61%107.77M
Total adjustment of non-cash items
-74.65%4.48M
-64.42%17.68M
-3.00%49.69M
153.59%51.22M
-391.89%-95.58M
-95.84%32.74M
198.45%787.84M
-47.68%263.98M
124.17%504.55M
-33.99%225.08M
-Depreciation and amortization
-78.77%197K
16.15%928K
-58.92%799K
-87.85%1.95M
-54.31%16.01M
-76.59%35.03M
-12.08%149.67M
-23.17%170.24M
11.50%221.57M
-0.78%198.71M
-Reversal of impairment losses recognized in profit and loss
-0.73%16.74M
32.67%16.86M
-51.12%12.71M
-8.24%26M
-41.11%28.33M
-92.50%48.11M
656.03%641.64M
-66.45%84.87M
1,649.66%252.95M
-27.23%14.46M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-47.48%8.07M
-Disposal profit
106.01%188K
---3.13M
--0
105.57%7.19M
-12.71%-129.01M
---114.46M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-53.51%3.47M
-Deferred income tax
----
----
----
----
--0
----
----
----
----
----
-Other non-cash items
-518.75%-12.64M
-91.65%3.02M
124.84%36.18M
247.44%16.09M
-117.03%-10.91M
1,946.79%64.07M
-139.09%-3.47M
-70.45%8.87M
7,844.44%30.03M
-99.61%378K
Changes in working capital
-326.67%-108.48M
-134.22%-25.43M
179.29%74.29M
-134.06%-93.7M
186.63%275.13M
229.54%95.99M
514.34%29.13M
83.28%-7.03M
42.09%-42.04M
-135.91%-72.6M
-Change in receivables
51.48%15.79M
-74.18%10.42M
-51.91%40.37M
-73.54%83.93M
5,707.61%317.27M
-94.75%5.46M
48.97%104.08M
-70.72%69.87M
390.79%238.65M
142.65%48.63M
-Change in inventory
11.85%-21.62M
-245.31%-24.53M
365.78%16.88M
-97.52%3.62M
-17.69%146.23M
398.40%177.66M
-634.93%-59.54M
225.49%11.13M
89.38%-8.87M
-160.68%-83.52M
-Change in prepaid assets
-146,332.73%-80.43M
--55K
----
----
----
----
----
----
----
----
-Change in payables
46.48%-11.05M
56.68%-20.65M
50.70%-47.67M
51.26%-96.7M
-335.54%-198.39M
-242.69%-45.55M
81.87%-13.29M
73.91%-73.3M
-645.15%-280.97M
-111.01%-37.71M
-Provision for loans, leases and other losses
-359.34%-30.55M
68.64%11.78M
173.65%6.98M
-194.70%-9.48M
124.08%10.01M
-1,859.80%-41.59M
85.59%-2.12M
-261.01%-14.73M
--9.15M
----
-Changes in other current assets
874.38%19.38M
-104.33%-2.5M
176.90%57.73M
---75.08M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-233.49%-3.64M
-0.46%-1.09M
84.78%-1.09M
50.43%-7.13M
26.92%-14.38M
-1.82%-19.68M
-0.69%-19.33M
4.22%-19.2M
32.99%-20.04M
12.77%-29.91M
Interest received (cash flow from operating activities)
288.97%2.05M
-1.13%526K
13.43%532K
-4.67%469K
-72.61%492K
-45.08%1.8M
3.25%3.27M
-6.36%3.17M
-26.41%3.38M
10.77%4.6M
Tax refund paid
88.95%-1.12M
48.43%-10.14M
-148.58%-19.67M
27.25%-7.91M
24.21%-10.88M
-0.71%-14.35M
-183.23%-14.25M
155.99%17.12M
67.88%-30.58M
35.53%-95.2M
Other operating cash inflow (outflow)
177,500.00%1.77M
100.00%-1K
-277.76%-23.13M
193.86%13.01M
50.67%-13.86M
-2,809,800.00%-28.1M
1K
0
0
-972,900.00%-9.73M
Operating cash flow
-1.72%-621.29M
-0.71%-610.82M
31.55%-606.53M
-38.77%-886.06M
-261.55%-638.51M
-511.44%-176.6M
-114.73%-28.88M
791.67%196.14M
-83.08%22M
-78.25%130.01M
Investing cash flow
Net PPE purchase and sale
-173.42%-2.94M
91.24%-1.08M
-43.64%-12.28M
-100.78%-8.55M
-6.31%1.1B
2,050.60%1.17B
-247.45%-60M
136.70%40.69M
-26.77%-110.88M
-78.49%-87.46M
Net intangibles purchase and sale
-3,870.63%-12.71M
97.89%-320K
6.48%-15.16M
-53.64%-16.21M
-142.43%-10.55M
-14.26%-4.35M
-17.17%-3.81M
88.25%-3.25M
-1,396.11%-27.66M
-35.56%-1.85M
Net investment product transactions
-37.04%6.24M
1,148.68%9.91M
88.84%-945K
-117.37%-8.47M
-53.64%48.75M
-26.27%105.16M
1,970.54%142.63M
-117.45%-7.63M
1,854.56%43.71M
0.95%-2.49M
Net changes in other investments
-84.76%8.25M
174.97%54.15M
1,065.15%19.69M
-46.25%1.69M
-71.84%3.14M
148.47%11.16M
-224.44%-23.03M
-230.47%-7.1M
116.92%5.44M
39.89%-32.17M
Investing cash flow
-101.85%-1.16M
821.21%62.66M
72.45%-8.69M
-102.77%-31.53M
-11.27%1.14B
2,198.83%1.28B
145.53%55.79M
125.42%22.72M
27.89%-89.39M
-16.52%-123.97M
Financing cash flow
Net issuance payments of debt
0.00%-33.1M
0.00%-33.1M
94.26%-33.1M
-1.28%-576.76M
34.65%-569.45M
-9,557.79%-871.44M
106.44%9.21M
-282.93%-143.07M
241.21%78.21M
41.02%-55.39M
Net common stock issuance
-3.18%572.36M
20.76%591.17M
-55.72%489.54M
142.05%1.11B
--456.7M
----
--0
----
----
----
Increase or decrease of lease financing
79.92%-752K
59.78%-3.75M
29.99%-9.31M
8.62%-13.3M
61.77%-14.56M
36.54%-38.08M
13.72%-60M
10.07%-69.54M
5.39%-77.32M
-4.14%-81.73M
Cash dividends paid
----
----
----
----
----
99.42%-1K
99.42%-172K
-0.04%-29.84M
0.15%-29.83M
-0.04%-29.87M
Net other fund-raising expenses
1,817,750.00%36.35M
-100.12%-2K
216.62%1.62M
94.98%-1.39M
-2,768,100.00%-27.68M
0.00%-1K
0.00%-1K
---1K
----
---1K
Financing cash flow
3.70%574.87M
23.53%554.33M
-12.69%448.75M
431.63%513.99M
82.96%-154.99M
-1,684.95%-909.52M
78.98%-50.96M
-737.82%-242.44M
82.67%-28.94M
17.43%-166.98M
Net cash flow
Beginning cash position
2.46%310.06M
-35.28%302.6M
-46.08%467.59M
66.01%867.17M
58.02%522.35M
-7.52%330.57M
-5.90%357.46M
-20.70%379.86M
-25.28%479.02M
83.81%641.07M
Current changes in cash
-870.87%-47.59M
103.71%6.17M
58.76%-166.46M
-217.19%-403.6M
75.46%344.4M
916.04%196.28M
-2.01%-24.05M
75.52%-23.58M
40.15%-96.33M
-155.69%-160.94M
Effect of exchange rate changes
111.76%2.7M
-13.67%1.28M
-63.20%1.48M
849.41%4.02M
109.41%423K
-58.13%-4.49M
-341.67%-2.84M
141.60%1.18M
-156.53%-2.83M
-133.61%-1.1M
Cash adjustments other than cash changes
-150.00%-1K
--2K
----
--1K
----
50.00%-1K
-200.00%-2K
300.00%2K
0.00%-1K
---1K
End cash Position
-14.48%265.17M
2.46%310.06M
-35.28%302.6M
-46.08%467.59M
66.01%867.17M
58.02%522.35M
-7.52%330.57M
-5.90%357.46M
-20.70%379.86M
-25.28%479.02M
Free cash flow
-3.51%-636.94M
2.94%-615.34M
30.40%-633.96M
-39.33%-910.83M
-200.26%-653.72M
-134.88%-217.72M
-162.85%-92.7M
223.18%147.49M
-394.21%-119.73M
-92.56%40.7M
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)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -3.37%-620.36M-6.56%-600.11M36.33%-563.18M-47.44%-884.5M-415.92%-599.89M-8,276.79%-116.27M-99.27%1.42M181.73%195.05M-73.40%69.23M-66.44%260.25M
Net profit before non-cash adjustment 12.83%-516.36M13.79%-592.37M18.39%-687.16M-8.03%-842.02M-218.13%-779.43M69.96%-245M-1,217.50%-815.55M84.26%-61.9M-464.92%-393.27M-53.61%107.77M
Total adjustment of non-cash items -74.65%4.48M-64.42%17.68M-3.00%49.69M153.59%51.22M-391.89%-95.58M-95.84%32.74M198.45%787.84M-47.68%263.98M124.17%504.55M-33.99%225.08M
-Depreciation and amortization -78.77%197K16.15%928K-58.92%799K-87.85%1.95M-54.31%16.01M-76.59%35.03M-12.08%149.67M-23.17%170.24M11.50%221.57M-0.78%198.71M
-Reversal of impairment losses recognized in profit and loss -0.73%16.74M32.67%16.86M-51.12%12.71M-8.24%26M-41.11%28.33M-92.50%48.11M656.03%641.64M-66.45%84.87M1,649.66%252.95M-27.23%14.46M
-Assets reserve and write-off -------------------------------------47.48%8.07M
-Disposal profit 106.01%188K---3.13M--0105.57%7.19M-12.71%-129.01M---114.46M----------------
-Pension and employee benefit expenses -------------------------------------53.51%3.47M
-Deferred income tax ------------------0--------------------
-Other non-cash items -518.75%-12.64M-91.65%3.02M124.84%36.18M247.44%16.09M-117.03%-10.91M1,946.79%64.07M-139.09%-3.47M-70.45%8.87M7,844.44%30.03M-99.61%378K
Changes in working capital -326.67%-108.48M-134.22%-25.43M179.29%74.29M-134.06%-93.7M186.63%275.13M229.54%95.99M514.34%29.13M83.28%-7.03M42.09%-42.04M-135.91%-72.6M
-Change in receivables 51.48%15.79M-74.18%10.42M-51.91%40.37M-73.54%83.93M5,707.61%317.27M-94.75%5.46M48.97%104.08M-70.72%69.87M390.79%238.65M142.65%48.63M
-Change in inventory 11.85%-21.62M-245.31%-24.53M365.78%16.88M-97.52%3.62M-17.69%146.23M398.40%177.66M-634.93%-59.54M225.49%11.13M89.38%-8.87M-160.68%-83.52M
-Change in prepaid assets -146,332.73%-80.43M--55K--------------------------------
-Change in payables 46.48%-11.05M56.68%-20.65M50.70%-47.67M51.26%-96.7M-335.54%-198.39M-242.69%-45.55M81.87%-13.29M73.91%-73.3M-645.15%-280.97M-111.01%-37.71M
-Provision for loans, leases and other losses -359.34%-30.55M68.64%11.78M173.65%6.98M-194.70%-9.48M124.08%10.01M-1,859.80%-41.59M85.59%-2.12M-261.01%-14.73M--9.15M----
-Changes in other current assets 874.38%19.38M-104.33%-2.5M176.90%57.73M---75.08M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -233.49%-3.64M-0.46%-1.09M84.78%-1.09M50.43%-7.13M26.92%-14.38M-1.82%-19.68M-0.69%-19.33M4.22%-19.2M32.99%-20.04M12.77%-29.91M
Interest received (cash flow from operating activities) 288.97%2.05M-1.13%526K13.43%532K-4.67%469K-72.61%492K-45.08%1.8M3.25%3.27M-6.36%3.17M-26.41%3.38M10.77%4.6M
Tax refund paid 88.95%-1.12M48.43%-10.14M-148.58%-19.67M27.25%-7.91M24.21%-10.88M-0.71%-14.35M-183.23%-14.25M155.99%17.12M67.88%-30.58M35.53%-95.2M
Other operating cash inflow (outflow) 177,500.00%1.77M100.00%-1K-277.76%-23.13M193.86%13.01M50.67%-13.86M-2,809,800.00%-28.1M1K00-972,900.00%-9.73M
Operating cash flow -1.72%-621.29M-0.71%-610.82M31.55%-606.53M-38.77%-886.06M-261.55%-638.51M-511.44%-176.6M-114.73%-28.88M791.67%196.14M-83.08%22M-78.25%130.01M
Investing cash flow
Net PPE purchase and sale -173.42%-2.94M91.24%-1.08M-43.64%-12.28M-100.78%-8.55M-6.31%1.1B2,050.60%1.17B-247.45%-60M136.70%40.69M-26.77%-110.88M-78.49%-87.46M
Net intangibles purchase and sale -3,870.63%-12.71M97.89%-320K6.48%-15.16M-53.64%-16.21M-142.43%-10.55M-14.26%-4.35M-17.17%-3.81M88.25%-3.25M-1,396.11%-27.66M-35.56%-1.85M
Net investment product transactions -37.04%6.24M1,148.68%9.91M88.84%-945K-117.37%-8.47M-53.64%48.75M-26.27%105.16M1,970.54%142.63M-117.45%-7.63M1,854.56%43.71M0.95%-2.49M
Net changes in other investments -84.76%8.25M174.97%54.15M1,065.15%19.69M-46.25%1.69M-71.84%3.14M148.47%11.16M-224.44%-23.03M-230.47%-7.1M116.92%5.44M39.89%-32.17M
Investing cash flow -101.85%-1.16M821.21%62.66M72.45%-8.69M-102.77%-31.53M-11.27%1.14B2,198.83%1.28B145.53%55.79M125.42%22.72M27.89%-89.39M-16.52%-123.97M
Financing cash flow
Net issuance payments of debt 0.00%-33.1M0.00%-33.1M94.26%-33.1M-1.28%-576.76M34.65%-569.45M-9,557.79%-871.44M106.44%9.21M-282.93%-143.07M241.21%78.21M41.02%-55.39M
Net common stock issuance -3.18%572.36M20.76%591.17M-55.72%489.54M142.05%1.11B--456.7M------0------------
Increase or decrease of lease financing 79.92%-752K59.78%-3.75M29.99%-9.31M8.62%-13.3M61.77%-14.56M36.54%-38.08M13.72%-60M10.07%-69.54M5.39%-77.32M-4.14%-81.73M
Cash dividends paid --------------------99.42%-1K99.42%-172K-0.04%-29.84M0.15%-29.83M-0.04%-29.87M
Net other fund-raising expenses 1,817,750.00%36.35M-100.12%-2K216.62%1.62M94.98%-1.39M-2,768,100.00%-27.68M0.00%-1K0.00%-1K---1K-------1K
Financing cash flow 3.70%574.87M23.53%554.33M-12.69%448.75M431.63%513.99M82.96%-154.99M-1,684.95%-909.52M78.98%-50.96M-737.82%-242.44M82.67%-28.94M17.43%-166.98M
Net cash flow
Beginning cash position 2.46%310.06M-35.28%302.6M-46.08%467.59M66.01%867.17M58.02%522.35M-7.52%330.57M-5.90%357.46M-20.70%379.86M-25.28%479.02M83.81%641.07M
Current changes in cash -870.87%-47.59M103.71%6.17M58.76%-166.46M-217.19%-403.6M75.46%344.4M916.04%196.28M-2.01%-24.05M75.52%-23.58M40.15%-96.33M-155.69%-160.94M
Effect of exchange rate changes 111.76%2.7M-13.67%1.28M-63.20%1.48M849.41%4.02M109.41%423K-58.13%-4.49M-341.67%-2.84M141.60%1.18M-156.53%-2.83M-133.61%-1.1M
Cash adjustments other than cash changes -150.00%-1K--2K------1K----50.00%-1K-200.00%-2K300.00%2K0.00%-1K---1K
End cash Position -14.48%265.17M2.46%310.06M-35.28%302.6M-46.08%467.59M66.01%867.17M58.02%522.35M-7.52%330.57M-5.90%357.46M-20.70%379.86M-25.28%479.02M
Free cash flow -3.51%-636.94M2.94%-615.34M30.40%-633.96M-39.33%-910.83M-200.26%-653.72M-134.88%-217.72M-162.85%-92.7M223.18%147.49M-394.21%-119.73M-92.56%40.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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
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Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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