JP Stock MarketDetailed Quotes

1721 Comsys Holdings

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  • 3279.0
  • +27.0+0.83%
20min DelayMarket Closed Nov 28 15:30 JST
436.11BMarket Cap14.37P/E (Static)

Comsys Holdings 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
-30.56%52.49B
222.64%75.59B
-36.08%23.43B
-27.89%36.65B
117.90%50.83B
-33.57%23.33B
69.56%35.11B
0.04%20.71B
-47.04%20.7B
28.01%39.09B
Net profit before non-cash adjustment
34.19%40.98B
-29.76%30.54B
0.51%43.48B
9.59%43.26B
-0.31%39.48B
28.32%39.6B
35.31%30.86B
-5.13%22.81B
-11.89%24.04B
0.76%27.28B
Total adjustment of non-cash items
2.98%11.16B
6.86%10.84B
12.81%10.14B
-16.06%8.99B
127.14%10.71B
-41.77%4.72B
-9.51%8.1B
64.67%8.95B
-0.37%5.44B
23.78%5.46B
-Depreciation and amortization
2.10%11.71B
4.54%11.47B
5.38%10.97B
1.60%10.41B
19.71%10.25B
26.74%8.56B
-22.72%6.75B
55.99%8.74B
7.77%5.6B
17.46%5.2B
-Reversal of impairment losses recognized in profit and loss
110.10%208M
-16.10%99M
-92.27%118M
208.91%1.53B
298.39%494M
-74.90%124M
26.34%494M
-16.81%391M
8.80%470M
33.75%432M
-Disposal profit
-238.46%-90M
115.29%65M
83.40%-425M
-1,380.35%-2.56B
-204.22%-173M
168.88%166M
32.30%-241M
12.53%-356M
-27.99%-407M
-50.00%-318M
-Other non-cash items
16.14%-665M
-52.50%-793M
-35.42%-520M
-366.67%-384M
103.48%144M
-478.57%-4.13B
524.00%1.09B
175.76%175M
-262.68%-231M
209.23%142M
Changes in working capital
-99.00%343M
213.25%34.2B
-93.50%-30.2B
-2,569.46%-15.61B
103.01%632M
-445.44%-20.99B
65.17%-3.85B
-25.95%-11.05B
-238.27%-8.77B
766.49%6.35B
-Change in receivables
-79.50%6.84B
231.77%33.38B
-51.96%-25.33B
-116.18%-16.67B
65.88%-7.71B
-800.40%-22.6B
67.38%-2.51B
8.15%-7.69B
-234.98%-8.38B
530.97%6.21B
-Change in payables
6.67%-4.69B
-2.91%-5.02B
-184.08%-4.88B
206.07%5.8B
-77.03%1.9B
1,443.18%8.26B
-33.21%535M
-72.89%801M
261.92%2.96B
-403.66%-1.83B
-Provision for loans, leases and other losses
-127.50%-994M
5,925.00%3.62B
-84.21%60M
236.28%380M
244.87%113M
94.43%-78M
-226.34%-1.4B
14.20%-429M
-395.05%-500M
89.09%-101M
-Changes in other current assets
205.23%6.82B
-240.52%-6.48B
171.75%4.61B
-250.39%-6.43B
150.26%4.28B
-135.56%-8.51B
20.45%-3.61B
-1,215.65%-4.54B
-123.39%-345M
-12.93%1.48B
-Changes in other current liabilities
-187.69%-7.64B
286.85%8.71B
-456.15%-4.66B
-36.43%1.31B
6.46%2.06B
-38.35%1.93B
286.81%3.14B
132.36%811M
-524.75%-2.51B
166.97%590M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.08%-20M
16.13%-26M
6.06%-31M
35.29%-33M
-37.84%-51M
-428.57%-37M
0.00%-7M
22.22%-7M
-28.57%-9M
22.22%-7M
Interest received (cash flow from operating activities)
-2.86%848M
0.23%873M
-24.98%871M
51.96%1.16B
63.95%764M
93.36%466M
24.23%241M
-14.54%194M
-15.30%227M
28.23%268M
Tax refund paid
38.28%-9.04B
22.98%-14.65B
-54.53%-19.02B
12.33%-12.31B
5.05%-14.04B
-126.98%-14.79B
21.97%-6.52B
-6.67%-8.35B
38.70%-7.83B
-95.10%-12.77B
Other operating cash inflow (outflow)
0
-1M
0
200.00%1M
0.00%-1M
0.00%-1M
-1M
0
-1M
0
Operating cash flow
-28.34%44.28B
1,078.13%61.78B
-79.41%5.24B
-32.08%25.47B
318.30%37.5B
-68.91%8.96B
129.82%28.83B
-4.16%12.55B
-50.75%13.09B
9.88%26.58B
Investing cash flow
Net PPE purchase and sale
-110.77%-13.84B
7.76%-6.56B
28.63%-7.12B
1.03%-9.97B
-13.82%-10.08B
32.49%-8.85B
-49.64%-13.11B
-132.07%-8.76B
46.66%-3.78B
-44.88%-7.08B
Net intangibles purchase and sale
-100.43%-2.33B
54.27%-1.16B
-57.05%-2.54B
-75.87%-1.62B
25.51%-920M
-20.37%-1.24B
12.38%-1.03B
29.63%-1.17B
-14.60%-1.66B
-16.07%-1.45B
Net business purchase and sale
--0
75.69%-761M
-2,015.54%-3.13B
44.15%-148M
-484.06%-265M
--69M
----
-265.07%-241M
105.57%146M
---2.62B
Net investment product transactions
-49.63%407M
-40.76%808M
-75.92%1.36B
498.84%5.67B
181.62%946M
-38,733.33%-1.16B
-98.81%3M
-80.06%253M
440.00%1.27B
-87.17%235M
Advance cash and loans provided to other parties
70.97%-9M
-1,450.00%-31M
99.93%-2M
-3,914.47%-3.05B
55.56%-76M
14.50%-171M
-426.32%-200M
98.97%-38M
-109.23%-3.7B
29.42%-1.77B
Repayment of advance payments to other parties and cash income from loans
-61.79%81M
8.16%212M
-9.68%196M
27.65%217M
4.94%170M
-77.44%162M
375.50%718M
-70.45%151M
-36.44%511M
44.34%804M
Net changes in other investments
-139.08%-256M
441.32%655M
168.89%121M
-85.05%45M
182.69%301M
-30.94%-364M
-112.21%-278M
-39.36%-131M
-4,600.00%-94M
-108.70%-2M
Investing cash flow
-132.95%-15.94B
38.40%-6.84B
-25.37%-11.11B
10.67%-8.86B
14.12%-9.92B
16.88%-11.55B
-39.80%-13.9B
-36.11%-9.94B
38.54%-7.3B
-90.78%-11.88B
Financing cash flow
Net issuance payments of debt
99.93%-20M
-210.09%-28.4B
968.33%25.8B
15.98%-2.97B
-77.96%-3.54B
-8,379.17%-1.99B
-48.94%24M
295.83%47M
97.95%-24M
-200.00%-1.17B
Net common stock issuance
34.68%-4.55B
9.72%-6.97B
-18.54%-7.72B
11.79%-6.51B
-6.11%-7.38B
5.43%-6.96B
4.41%-7.35B
1.35%-7.69B
-5.21%-7.8B
3.07%-7.41B
Increase or decrease of lease financing
7.64%-580M
3.53%-628M
-9.78%-651M
-28.91%-593M
-303.51%-460M
-39.02%-114M
12.77%-82M
-20.51%-94M
-14.71%-78M
-41.67%-68M
Cash dividends paid
1.33%-12.05B
-8.90%-12.21B
-10.87%-11.21B
-21.20%-10.11B
-33.16%-8.35B
-23.32%-6.27B
-14.59%-5.08B
-30.36%-4.44B
4.03%-3.4B
-46.31%-3.55B
Cash dividends for minorities
43.48%-13M
-76.92%-23M
0.00%-13M
0.00%-13M
-550.00%-13M
0.00%-2M
0.00%-2M
33.33%-2M
25.00%-3M
-33.33%-4M
Net other fund-raising expenses
0.00%-2M
93.94%-2M
42.11%-33M
32.94%-57M
-49.12%-85M
-1,800.00%-57M
-200.00%-3M
50.00%-1M
---2M
----
Financing cash flow
64.31%-17.21B
-881.61%-48.23B
130.46%6.17B
-2.22%-20.26B
-28.85%-19.82B
-23.07%-15.38B
-2.64%-12.5B
-7.70%-12.18B
7.31%-11.31B
-16.06%-12.2B
Net cash flow
Beginning cash position
19.85%40.79B
3.33%34.03B
-7.23%32.94B
27.81%35.5B
-4.07%27.78B
38.69%28.96B
-27.55%20.88B
-13.81%28.82B
8.15%33.44B
31.73%30.92B
Current changes in cash
65.85%11.12B
2,091.18%6.71B
108.38%306M
-147.05%-3.65B
143.18%7.76B
-837.60%-17.97B
125.45%2.44B
-73.39%-9.57B
-321.37%-5.52B
-66.51%2.49B
Effect of exchange rate changes
--9M
--0
-76.19%5M
167.74%21M
---31M
--0
--5M
--0
--0
--0
Cash adjustments other than cash changes
-70.00%15M
-93.64%50M
-25.99%786M
53,200.00%1.06B
-100.01%-2M
197.84%16.79B
244.98%5.64B
80.75%1.63B
3,376.92%904M
--26M
End cash Position
27.32%51.93B
19.85%40.79B
3.33%34.03B
-7.23%32.94B
27.81%35.5B
-4.07%27.78B
38.69%28.96B
-27.55%20.88B
-13.81%28.82B
8.15%33.44B
Free cash flow
-51.89%25.55B
1,052.28%53.1B
-141.87%-5.58B
-49.38%13.32B
1,620.05%26.31B
-111.80%-1.73B
484.30%14.67B
-63.01%2.51B
-61.82%6.79B
0.47%17.77B
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 -30.56%52.49B222.64%75.59B-36.08%23.43B-27.89%36.65B117.90%50.83B-33.57%23.33B69.56%35.11B0.04%20.71B-47.04%20.7B28.01%39.09B
Net profit before non-cash adjustment 34.19%40.98B-29.76%30.54B0.51%43.48B9.59%43.26B-0.31%39.48B28.32%39.6B35.31%30.86B-5.13%22.81B-11.89%24.04B0.76%27.28B
Total adjustment of non-cash items 2.98%11.16B6.86%10.84B12.81%10.14B-16.06%8.99B127.14%10.71B-41.77%4.72B-9.51%8.1B64.67%8.95B-0.37%5.44B23.78%5.46B
-Depreciation and amortization 2.10%11.71B4.54%11.47B5.38%10.97B1.60%10.41B19.71%10.25B26.74%8.56B-22.72%6.75B55.99%8.74B7.77%5.6B17.46%5.2B
-Reversal of impairment losses recognized in profit and loss 110.10%208M-16.10%99M-92.27%118M208.91%1.53B298.39%494M-74.90%124M26.34%494M-16.81%391M8.80%470M33.75%432M
-Disposal profit -238.46%-90M115.29%65M83.40%-425M-1,380.35%-2.56B-204.22%-173M168.88%166M32.30%-241M12.53%-356M-27.99%-407M-50.00%-318M
-Other non-cash items 16.14%-665M-52.50%-793M-35.42%-520M-366.67%-384M103.48%144M-478.57%-4.13B524.00%1.09B175.76%175M-262.68%-231M209.23%142M
Changes in working capital -99.00%343M213.25%34.2B-93.50%-30.2B-2,569.46%-15.61B103.01%632M-445.44%-20.99B65.17%-3.85B-25.95%-11.05B-238.27%-8.77B766.49%6.35B
-Change in receivables -79.50%6.84B231.77%33.38B-51.96%-25.33B-116.18%-16.67B65.88%-7.71B-800.40%-22.6B67.38%-2.51B8.15%-7.69B-234.98%-8.38B530.97%6.21B
-Change in payables 6.67%-4.69B-2.91%-5.02B-184.08%-4.88B206.07%5.8B-77.03%1.9B1,443.18%8.26B-33.21%535M-72.89%801M261.92%2.96B-403.66%-1.83B
-Provision for loans, leases and other losses -127.50%-994M5,925.00%3.62B-84.21%60M236.28%380M244.87%113M94.43%-78M-226.34%-1.4B14.20%-429M-395.05%-500M89.09%-101M
-Changes in other current assets 205.23%6.82B-240.52%-6.48B171.75%4.61B-250.39%-6.43B150.26%4.28B-135.56%-8.51B20.45%-3.61B-1,215.65%-4.54B-123.39%-345M-12.93%1.48B
-Changes in other current liabilities -187.69%-7.64B286.85%8.71B-456.15%-4.66B-36.43%1.31B6.46%2.06B-38.35%1.93B286.81%3.14B132.36%811M-524.75%-2.51B166.97%590M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.08%-20M16.13%-26M6.06%-31M35.29%-33M-37.84%-51M-428.57%-37M0.00%-7M22.22%-7M-28.57%-9M22.22%-7M
Interest received (cash flow from operating activities) -2.86%848M0.23%873M-24.98%871M51.96%1.16B63.95%764M93.36%466M24.23%241M-14.54%194M-15.30%227M28.23%268M
Tax refund paid 38.28%-9.04B22.98%-14.65B-54.53%-19.02B12.33%-12.31B5.05%-14.04B-126.98%-14.79B21.97%-6.52B-6.67%-8.35B38.70%-7.83B-95.10%-12.77B
Other operating cash inflow (outflow) 0-1M0200.00%1M0.00%-1M0.00%-1M-1M0-1M0
Operating cash flow -28.34%44.28B1,078.13%61.78B-79.41%5.24B-32.08%25.47B318.30%37.5B-68.91%8.96B129.82%28.83B-4.16%12.55B-50.75%13.09B9.88%26.58B
Investing cash flow
Net PPE purchase and sale -110.77%-13.84B7.76%-6.56B28.63%-7.12B1.03%-9.97B-13.82%-10.08B32.49%-8.85B-49.64%-13.11B-132.07%-8.76B46.66%-3.78B-44.88%-7.08B
Net intangibles purchase and sale -100.43%-2.33B54.27%-1.16B-57.05%-2.54B-75.87%-1.62B25.51%-920M-20.37%-1.24B12.38%-1.03B29.63%-1.17B-14.60%-1.66B-16.07%-1.45B
Net business purchase and sale --075.69%-761M-2,015.54%-3.13B44.15%-148M-484.06%-265M--69M-----265.07%-241M105.57%146M---2.62B
Net investment product transactions -49.63%407M-40.76%808M-75.92%1.36B498.84%5.67B181.62%946M-38,733.33%-1.16B-98.81%3M-80.06%253M440.00%1.27B-87.17%235M
Advance cash and loans provided to other parties 70.97%-9M-1,450.00%-31M99.93%-2M-3,914.47%-3.05B55.56%-76M14.50%-171M-426.32%-200M98.97%-38M-109.23%-3.7B29.42%-1.77B
Repayment of advance payments to other parties and cash income from loans -61.79%81M8.16%212M-9.68%196M27.65%217M4.94%170M-77.44%162M375.50%718M-70.45%151M-36.44%511M44.34%804M
Net changes in other investments -139.08%-256M441.32%655M168.89%121M-85.05%45M182.69%301M-30.94%-364M-112.21%-278M-39.36%-131M-4,600.00%-94M-108.70%-2M
Investing cash flow -132.95%-15.94B38.40%-6.84B-25.37%-11.11B10.67%-8.86B14.12%-9.92B16.88%-11.55B-39.80%-13.9B-36.11%-9.94B38.54%-7.3B-90.78%-11.88B
Financing cash flow
Net issuance payments of debt 99.93%-20M-210.09%-28.4B968.33%25.8B15.98%-2.97B-77.96%-3.54B-8,379.17%-1.99B-48.94%24M295.83%47M97.95%-24M-200.00%-1.17B
Net common stock issuance 34.68%-4.55B9.72%-6.97B-18.54%-7.72B11.79%-6.51B-6.11%-7.38B5.43%-6.96B4.41%-7.35B1.35%-7.69B-5.21%-7.8B3.07%-7.41B
Increase or decrease of lease financing 7.64%-580M3.53%-628M-9.78%-651M-28.91%-593M-303.51%-460M-39.02%-114M12.77%-82M-20.51%-94M-14.71%-78M-41.67%-68M
Cash dividends paid 1.33%-12.05B-8.90%-12.21B-10.87%-11.21B-21.20%-10.11B-33.16%-8.35B-23.32%-6.27B-14.59%-5.08B-30.36%-4.44B4.03%-3.4B-46.31%-3.55B
Cash dividends for minorities 43.48%-13M-76.92%-23M0.00%-13M0.00%-13M-550.00%-13M0.00%-2M0.00%-2M33.33%-2M25.00%-3M-33.33%-4M
Net other fund-raising expenses 0.00%-2M93.94%-2M42.11%-33M32.94%-57M-49.12%-85M-1,800.00%-57M-200.00%-3M50.00%-1M---2M----
Financing cash flow 64.31%-17.21B-881.61%-48.23B130.46%6.17B-2.22%-20.26B-28.85%-19.82B-23.07%-15.38B-2.64%-12.5B-7.70%-12.18B7.31%-11.31B-16.06%-12.2B
Net cash flow
Beginning cash position 19.85%40.79B3.33%34.03B-7.23%32.94B27.81%35.5B-4.07%27.78B38.69%28.96B-27.55%20.88B-13.81%28.82B8.15%33.44B31.73%30.92B
Current changes in cash 65.85%11.12B2,091.18%6.71B108.38%306M-147.05%-3.65B143.18%7.76B-837.60%-17.97B125.45%2.44B-73.39%-9.57B-321.37%-5.52B-66.51%2.49B
Effect of exchange rate changes --9M--0-76.19%5M167.74%21M---31M--0--5M--0--0--0
Cash adjustments other than cash changes -70.00%15M-93.64%50M-25.99%786M53,200.00%1.06B-100.01%-2M197.84%16.79B244.98%5.64B80.75%1.63B3,376.92%904M--26M
End cash Position 27.32%51.93B19.85%40.79B3.33%34.03B-7.23%32.94B27.81%35.5B-4.07%27.78B38.69%28.96B-27.55%20.88B-13.81%28.82B8.15%33.44B
Free cash flow -51.89%25.55B1,052.28%53.1B-141.87%-5.58B-49.38%13.32B1,620.05%26.31B-111.80%-1.73B484.30%14.67B-63.01%2.51B-61.82%6.79B0.47%17.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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