JP Stock MarketDetailed Quotes

1417 MIRAIT One

Watchlist
  • 2178.5
  • -9.5-0.43%
20min DelayMarket Closed Nov 1 15:00 JST
205.49BMarket Cap16.34P/E (Static)

MIRAIT One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
163.22%39.49B
-43.87%15B
-46.14%26.73B
204.65%49.63B
17.57%16.29B
-1.15%13.86B
106.16%14.02B
-31.57%6.8B
-59.17%9.94B
77.62%24.34B
Net profit before non-cash adjustment
-11.85%20.49B
-38.03%23.24B
3.48%37.5B
55.33%36.24B
-30.48%23.33B
91.01%33.56B
70.78%17.57B
57.69%10.29B
-63.23%6.52B
45.14%17.74B
Total adjustment of non-cash items
42.64%11.03B
125.98%7.73B
5.16%3.42B
-26.38%3.25B
153.22%4.42B
-340.17%-8.31B
36.09%3.46B
639.49%2.54B
-113.18%-471M
2.32%3.57B
-Depreciation and amortization
8.51%10.26B
28.15%9.46B
6.23%7.38B
8.60%6.95B
42.64%6.4B
32.35%4.48B
5.91%3.39B
22.57%3.2B
9.94%2.61B
7.23%2.37B
-Reversal of impairment losses recognized in profit and loss
----
----
31.62%154M
3,800.00%117M
--3M
----
----
----
----
1,510.00%322M
-Share of associates
152.24%169M
132.52%67M
-225.61%-206M
448.94%164M
82.72%-47M
-8.80%-272M
-64.47%-250M
-44.76%-152M
-101.92%-105M
-230.00%-52M
-Disposal profit
-76.12%-1.97B
70.29%-1.12B
15.78%-3.76B
-1,446.02%-4.47B
79.76%-289M
-1,542.42%-1.43B
-9.17%99M
60.29%109M
423.81%68M
-127.63%-21M
-Net exchange gains and losses
-376.98%-349M
171.59%126M
52.82%-176M
-265.78%-373M
268.85%225M
-63.47%61M
68.69%167M
-48.70%99M
196.92%193M
225.00%65M
-Pension and employee benefit expenses
475.46%2.66B
-325.08%-709M
-82.05%315M
413.39%1.76B
-207.69%-560M
-119.10%-182M
785.61%953M
92.53%-139M
-833.07%-1.86B
--254M
-Other non-cash items
387.64%256M
68.33%-89M
68.32%-281M
32.19%-887M
88.07%-1.31B
-1,120.02%-10.97B
-56.35%-899M
58.18%-575M
-317.91%-1.38B
-43.76%631M
Changes in working capital
149.85%7.96B
-12.49%-15.97B
-240.22%-14.2B
188.33%10.13B
-0.56%-11.46B
-62.67%-11.4B
-16.20%-7.01B
-255.40%-6.03B
28.64%3.88B
249.65%3.02B
-Change in receivables
171.44%5.92B
-42.07%-8.29B
-462.48%-5.84B
112.05%1.61B
51.44%-13.36B
-1,075.01%-27.51B
42.41%-2.34B
-182.49%-4.07B
-175.58%-1.44B
-56.75%1.9B
-Change in payables
-1,420.85%-7.15B
93.98%-470M
-187.70%-7.81B
35.18%8.9B
22.26%6.59B
444.22%5.39B
-275.06%-1.57B
-22.19%894M
-58.64%1.15B
169.29%2.78B
-Provision for loans, leases and other losses
779.28%3.38B
-78.78%-497M
-132.29%-278M
-11.87%861M
-6.95%977M
200.00%1.05B
113.67%350M
-184.86%-2.56B
760.39%3.02B
-113.55%-457M
-Changes in other current assets
186.54%5.81B
-2,324.19%-6.72B
77.80%-277M
77.99%-1.25B
-158.63%-5.67B
380.13%9.67B
-1,054.52%-3.45B
-125.93%-299M
195.45%1.15B
44.97%-1.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.88%-211M
-347.50%-179M
18.37%-40M
9.26%-49M
-217.65%-54M
52.78%-17M
23.40%-36M
-1,466.67%-47M
85.00%-3M
-81.82%-20M
Interest received (cash flow from operating activities)
22.90%730M
-16.92%594M
-34.40%715M
-4.47%1.09B
45.72%1.14B
16.87%783M
18.79%670M
13.94%564M
63.91%495M
43.13%302M
Tax refund paid
36.84%-6.38B
30.00%-10.1B
-59.16%-14.43B
3.96%-9.07B
-16.11%-9.44B
-289.37%-8.13B
18.05%-2.09B
39.16%-2.55B
29.42%-4.19B
-22.96%-5.93B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
33.33%-2M
Operating cash flow
532.64%33.63B
-59.03%5.32B
-68.82%12.97B
424.22%41.6B
22.26%7.94B
-48.33%6.49B
163.52%12.56B
-23.59%4.77B
-66.61%6.24B
105.92%18.68B
Investing cash flow
Net PPE purchase and sale
-7.47%-5.62B
32.98%-5.23B
6.06%-7.81B
7.79%-8.31B
39.98%-9.01B
-50.82%-15.02B
-177.20%-9.96B
-9.65%-3.59B
-20.80%-3.28B
-86.65%-2.71B
Net intangibles purchase and sale
-10.84%-2.48B
4.48%-2.24B
-339.33%-2.35B
21.12%-534M
16.00%-677M
-113.79%-806M
3.08%-377M
32.23%-389M
18.58%-574M
26.87%-705M
Net business purchase and sale
-1,426.73%-49.86B
92.48%-3.27B
-15,918.45%-43.41B
-1,706.67%-271M
96.23%-15M
42.98%-398M
90.77%-698M
-6,836.70%-7.56B
31.01%-109M
62.56%-158M
Net investment product transactions
302.50%3B
-117.65%-1.48B
-25.81%8.38B
1,320.50%11.29B
-68.36%795M
294.51%2.51B
22.97%637M
159.00%518M
317.39%200M
-129.02%-92M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-100.00%-2M
99.02%-1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-97.08%4M
8.73%137M
Net changes in other investments
-493.75%-570M
90.58%-96M
-230.84%-1.02B
-15.79%-308M
-243.78%-266M
-50.53%185M
422.41%374M
-250.65%-116M
122.71%77M
-58.41%-339M
Investing cash flow
-351.07%-55.55B
73.35%-12.31B
-2,572.12%-46.2B
120.37%1.87B
32.15%-9.18B
-34.95%-13.52B
10.04%-10.02B
-202.72%-11.14B
4.91%-3.68B
-42.70%-3.87B
Financing cash flow
Net issuance payments of debt
4,353.83%53.45B
-97.59%1.2B
400.02%49.89B
-227.47%-16.63B
393.79%13.05B
555.52%2.64B
-103.69%-580M
65,508.33%15.7B
62.50%-24M
90.64%-64M
Net common stock issuance
-25.27%-7.52B
-19.99%-6B
47.74%-5B
8.49%-9.57B
-261,450.00%-10.46B
-33.33%-4M
99.88%-3M
-83,566.67%-2.51B
70.00%-3M
99.02%-10M
Increase or decrease of lease financing
-5.30%-1.75B
-12.86%-1.66B
-11.03%-1.47B
-10.06%-1.32B
-32.20%-1.2B
-58.81%-910M
-407.08%-573M
-14.14%-113M
-23.75%-99M
50.31%-80M
Cash dividends paid
3.36%-5.73B
-23.57%-5.92B
-4.70%-4.79B
-15.84%-4.58B
-24.23%-3.95B
-33.59%-3.18B
2.54%-2.38B
0.53%-2.44B
-20.86%-2.46B
-23.74%-2.03B
Cash dividends for minorities
-34.78%-155M
-2.68%-115M
-33.33%-112M
50.59%-84M
-93.18%-170M
31.25%-88M
-96.92%-128M
13.33%-65M
-29.31%-75M
-48.72%-58M
Net other fund-raising expenses
838.57%517M
41.67%-70M
-1,233.33%-120M
87.50%-9M
81.35%-72M
-1,830.00%-386M
70.15%-20M
-109.38%-67M
-1,500.00%-32M
33.33%-2M
Financing cash flow
408.77%38.82B
-132.74%-12.57B
219.24%38.4B
-1,044.28%-32.2B
-45.95%-2.81B
47.69%-1.93B
-135.11%-3.69B
490.30%10.5B
-19.72%-2.69B
36.63%-2.25B
Net cash flow
Beginning cash position
-37.84%30.4B
14.12%48.9B
35.47%42.85B
-11.29%31.63B
10.67%35.66B
-2.87%32.22B
13.90%33.17B
-0.48%29.12B
74.29%29.26B
20.14%16.79B
Current changes in cash
186.34%16.9B
-479.04%-19.57B
-54.19%5.16B
378.02%11.27B
54.75%-4.05B
-682.53%-8.96B
-127.75%-1.15B
3,249.62%4.13B
-101.04%-131M
346.39%12.57B
Effect of exchange rate changes
-32.58%720M
31.85%1.07B
500.99%810M
-5,150.00%-202M
100.97%4M
-312.37%-412M
172.39%194M
-4,366.67%-268M
95.00%-6M
---120M
Cash adjustments other than cash changes
--2M
----
-48.67%77M
500.00%150M
-99.80%25M
--12.81B
----
9,600.00%190M
-107.69%-2M
2,700.00%26M
End cash Position
57.96%48.02B
-37.84%30.4B
14.12%48.9B
35.47%42.85B
-11.29%31.63B
10.67%35.66B
-2.87%32.22B
13.90%33.17B
-0.48%29.12B
74.29%29.26B
Free cash flow
1,096.91%25.13B
-223.94%-2.52B
-93.78%2.03B
1,423.28%32.69B
76.40%-2.47B
-582.17%-10.47B
180.49%2.17B
-65.32%774M
-85.36%2.23B
133.22%15.25B
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)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 163.22%39.49B-43.87%15B-46.14%26.73B204.65%49.63B17.57%16.29B-1.15%13.86B106.16%14.02B-31.57%6.8B-59.17%9.94B77.62%24.34B
Net profit before non-cash adjustment -11.85%20.49B-38.03%23.24B3.48%37.5B55.33%36.24B-30.48%23.33B91.01%33.56B70.78%17.57B57.69%10.29B-63.23%6.52B45.14%17.74B
Total adjustment of non-cash items 42.64%11.03B125.98%7.73B5.16%3.42B-26.38%3.25B153.22%4.42B-340.17%-8.31B36.09%3.46B639.49%2.54B-113.18%-471M2.32%3.57B
-Depreciation and amortization 8.51%10.26B28.15%9.46B6.23%7.38B8.60%6.95B42.64%6.4B32.35%4.48B5.91%3.39B22.57%3.2B9.94%2.61B7.23%2.37B
-Reversal of impairment losses recognized in profit and loss --------31.62%154M3,800.00%117M--3M----------------1,510.00%322M
-Share of associates 152.24%169M132.52%67M-225.61%-206M448.94%164M82.72%-47M-8.80%-272M-64.47%-250M-44.76%-152M-101.92%-105M-230.00%-52M
-Disposal profit -76.12%-1.97B70.29%-1.12B15.78%-3.76B-1,446.02%-4.47B79.76%-289M-1,542.42%-1.43B-9.17%99M60.29%109M423.81%68M-127.63%-21M
-Net exchange gains and losses -376.98%-349M171.59%126M52.82%-176M-265.78%-373M268.85%225M-63.47%61M68.69%167M-48.70%99M196.92%193M225.00%65M
-Pension and employee benefit expenses 475.46%2.66B-325.08%-709M-82.05%315M413.39%1.76B-207.69%-560M-119.10%-182M785.61%953M92.53%-139M-833.07%-1.86B--254M
-Other non-cash items 387.64%256M68.33%-89M68.32%-281M32.19%-887M88.07%-1.31B-1,120.02%-10.97B-56.35%-899M58.18%-575M-317.91%-1.38B-43.76%631M
Changes in working capital 149.85%7.96B-12.49%-15.97B-240.22%-14.2B188.33%10.13B-0.56%-11.46B-62.67%-11.4B-16.20%-7.01B-255.40%-6.03B28.64%3.88B249.65%3.02B
-Change in receivables 171.44%5.92B-42.07%-8.29B-462.48%-5.84B112.05%1.61B51.44%-13.36B-1,075.01%-27.51B42.41%-2.34B-182.49%-4.07B-175.58%-1.44B-56.75%1.9B
-Change in payables -1,420.85%-7.15B93.98%-470M-187.70%-7.81B35.18%8.9B22.26%6.59B444.22%5.39B-275.06%-1.57B-22.19%894M-58.64%1.15B169.29%2.78B
-Provision for loans, leases and other losses 779.28%3.38B-78.78%-497M-132.29%-278M-11.87%861M-6.95%977M200.00%1.05B113.67%350M-184.86%-2.56B760.39%3.02B-113.55%-457M
-Changes in other current assets 186.54%5.81B-2,324.19%-6.72B77.80%-277M77.99%-1.25B-158.63%-5.67B380.13%9.67B-1,054.52%-3.45B-125.93%-299M195.45%1.15B44.97%-1.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.88%-211M-347.50%-179M18.37%-40M9.26%-49M-217.65%-54M52.78%-17M23.40%-36M-1,466.67%-47M85.00%-3M-81.82%-20M
Interest received (cash flow from operating activities) 22.90%730M-16.92%594M-34.40%715M-4.47%1.09B45.72%1.14B16.87%783M18.79%670M13.94%564M63.91%495M43.13%302M
Tax refund paid 36.84%-6.38B30.00%-10.1B-59.16%-14.43B3.96%-9.07B-16.11%-9.44B-289.37%-8.13B18.05%-2.09B39.16%-2.55B29.42%-4.19B-22.96%-5.93B
Other operating cash inflow (outflow) 00.00%-1M-1M00.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M33.33%-2M
Operating cash flow 532.64%33.63B-59.03%5.32B-68.82%12.97B424.22%41.6B22.26%7.94B-48.33%6.49B163.52%12.56B-23.59%4.77B-66.61%6.24B105.92%18.68B
Investing cash flow
Net PPE purchase and sale -7.47%-5.62B32.98%-5.23B6.06%-7.81B7.79%-8.31B39.98%-9.01B-50.82%-15.02B-177.20%-9.96B-9.65%-3.59B-20.80%-3.28B-86.65%-2.71B
Net intangibles purchase and sale -10.84%-2.48B4.48%-2.24B-339.33%-2.35B21.12%-534M16.00%-677M-113.79%-806M3.08%-377M32.23%-389M18.58%-574M26.87%-705M
Net business purchase and sale -1,426.73%-49.86B92.48%-3.27B-15,918.45%-43.41B-1,706.67%-271M96.23%-15M42.98%-398M90.77%-698M-6,836.70%-7.56B31.01%-109M62.56%-158M
Net investment product transactions 302.50%3B-117.65%-1.48B-25.81%8.38B1,320.50%11.29B-68.36%795M294.51%2.51B22.97%637M159.00%518M317.39%200M-129.02%-92M
Advance cash and loans provided to other parties ---------------------------------100.00%-2M99.02%-1M
Repayment of advance payments to other parties and cash income from loans ---------------------------------97.08%4M8.73%137M
Net changes in other investments -493.75%-570M90.58%-96M-230.84%-1.02B-15.79%-308M-243.78%-266M-50.53%185M422.41%374M-250.65%-116M122.71%77M-58.41%-339M
Investing cash flow -351.07%-55.55B73.35%-12.31B-2,572.12%-46.2B120.37%1.87B32.15%-9.18B-34.95%-13.52B10.04%-10.02B-202.72%-11.14B4.91%-3.68B-42.70%-3.87B
Financing cash flow
Net issuance payments of debt 4,353.83%53.45B-97.59%1.2B400.02%49.89B-227.47%-16.63B393.79%13.05B555.52%2.64B-103.69%-580M65,508.33%15.7B62.50%-24M90.64%-64M
Net common stock issuance -25.27%-7.52B-19.99%-6B47.74%-5B8.49%-9.57B-261,450.00%-10.46B-33.33%-4M99.88%-3M-83,566.67%-2.51B70.00%-3M99.02%-10M
Increase or decrease of lease financing -5.30%-1.75B-12.86%-1.66B-11.03%-1.47B-10.06%-1.32B-32.20%-1.2B-58.81%-910M-407.08%-573M-14.14%-113M-23.75%-99M50.31%-80M
Cash dividends paid 3.36%-5.73B-23.57%-5.92B-4.70%-4.79B-15.84%-4.58B-24.23%-3.95B-33.59%-3.18B2.54%-2.38B0.53%-2.44B-20.86%-2.46B-23.74%-2.03B
Cash dividends for minorities -34.78%-155M-2.68%-115M-33.33%-112M50.59%-84M-93.18%-170M31.25%-88M-96.92%-128M13.33%-65M-29.31%-75M-48.72%-58M
Net other fund-raising expenses 838.57%517M41.67%-70M-1,233.33%-120M87.50%-9M81.35%-72M-1,830.00%-386M70.15%-20M-109.38%-67M-1,500.00%-32M33.33%-2M
Financing cash flow 408.77%38.82B-132.74%-12.57B219.24%38.4B-1,044.28%-32.2B-45.95%-2.81B47.69%-1.93B-135.11%-3.69B490.30%10.5B-19.72%-2.69B36.63%-2.25B
Net cash flow
Beginning cash position -37.84%30.4B14.12%48.9B35.47%42.85B-11.29%31.63B10.67%35.66B-2.87%32.22B13.90%33.17B-0.48%29.12B74.29%29.26B20.14%16.79B
Current changes in cash 186.34%16.9B-479.04%-19.57B-54.19%5.16B378.02%11.27B54.75%-4.05B-682.53%-8.96B-127.75%-1.15B3,249.62%4.13B-101.04%-131M346.39%12.57B
Effect of exchange rate changes -32.58%720M31.85%1.07B500.99%810M-5,150.00%-202M100.97%4M-312.37%-412M172.39%194M-4,366.67%-268M95.00%-6M---120M
Cash adjustments other than cash changes --2M-----48.67%77M500.00%150M-99.80%25M--12.81B----9,600.00%190M-107.69%-2M2,700.00%26M
End cash Position 57.96%48.02B-37.84%30.4B14.12%48.9B35.47%42.85B-11.29%31.63B10.67%35.66B-2.87%32.22B13.90%33.17B-0.48%29.12B74.29%29.26B
Free cash flow 1,096.91%25.13B-223.94%-2.52B-93.78%2.03B1,423.28%32.69B76.40%-2.47B-582.17%-10.47B180.49%2.17B-65.32%774M-85.36%2.23B133.22%15.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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