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2146 UT Group

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3265
00.00%

20min DelayMarket to Open Jul 31 15:00 JST

129.83BMarket Cap21.58P/E (Static)

UT Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-25.72%10.44B

172.94%14.05B

-42.19%5.15B

26.36%8.9B

-26.90%7.05B

53.54%9.64B

71.49%6.28B

151.29%3.66B

-58.34%1.46B

470.35%3.5B

Net profit before non-cash adjustment

10.79%9.68B

66.84%8.73B

-25.21%5.24B

4.40%7B

-13.13%6.71B

43.32%7.72B

70.73%5.39B

34.02%3.15B

9.48%2.35B

50.07%2.15B

Total adjustment of non-cash items

-85.24%1.01B

309.86%6.82B

75.42%1.66B

51.44%948M

-47.66%626M

111.68%1.2B

56.44%565M

54.85%361.17M

-29.60%233.24M

-30.60%331.32M

-Depreciation and amortization

28.62%1.59B

-0.64%1.24B

49.64%1.25B

47.78%832M

-6.32%563M

16.70%601M

115.77%515M

112.85%238.68M

99.99%112.13M

-6.34%56.07M

-Reversal of impairment losses recognized in profit and loss

----

--378M

----

-Share of associates

--0

-42.91%141M

--247M

----

-Disposal profit

-1,008.51%-521M

-413.33%-47M

-76.56%15M

700.00%64M

-72.41%8M

383.33%29M

-42.45%6M

-84.70%10.43M

938.30%68.13M

-103.19%-8.13M

-Remuneration paid in stock

--0

--5.56B

--0

----

-Other non-cash items

16.88%-64M

-149.36%-77M

200.00%156M

-5.45%52M

-70.74%55M

327.27%188M

-60.74%44M

111.53%112.06M

-81.31%52.98M

74.08%283.37M

Changes in working capital

83.49%-248M

14.27%-1.5B

-283.84%-1.75B

435.56%953M

-139.44%-284M

120.18%720M

124.80%327M

112.87%145.46M

-211.24%-1.13B

178.33%1.02B

-Change in receivables

-196.95%-585M

95.05%-197M

-373.25%-3.98B

-373.05%-841M

128.33%308M

52.55%-1.09B

-14.67%-2.29B

-59.81%-2B

-71.85%-1.25B

8.62%-727.5M

-Change in inventory

211.76%19M

92.89%-17M

-2,290.00%-239M

-900.00%-10M

---1M

--0

-341.43%-338K

125.45%140K

-102.32%-550K

-Change in prepaid assets

200.25%1.19B

-262.39%-1.19B

-159.24%-327M

-35.59%552M

-16.31%857M

139.25%1.02B

16,198.55%428M

-93.45%2.63M

-17.11%40.08M

115.25%48.35M

-Change in payables

-1,241.96%-1.5B

-110.19%-112M

484.27%1.1B

-15.32%-286M

1.98%-248M

-151.63%-253M

-46.27%490M

279.75%911.98M

-144.36%-507.36M

629.11%1.14B

-Change in accrued expense

493.58%1.17B

-119.50%-296M

54.58%1.52B

191.95%982M

-240.34%-1.07B

-48.41%761M

49.93%1.48B

123.25%983.77M

-3.18%440.66M

392.94%455.15M

-Provision for loans, leases and other losses

-274.43%-532M

72.32%305M

-68.17%177M

521.21%556M

-148.00%-132M

22.22%275M

-8.31%225M

67.20%245.4M

51.78%146.77M

-41.10%96.7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.64%-114M

-103.70%-110M

0.00%-54M

-63.64%-54M

15.38%-33M

15.22%-39M

20.61%-46M

12.65%-57.94M

-20.44%-66.33M

-11.30%-55.07M

Interest received (cash flow from operating activities)

111.11%19M

800.00%9M

-66.12%1.09M

68.66%3.21M

-37.72%1.9M

Tax refund paid

-573.70%-6.35B

66.50%-943M

-28.30%-2.82B

37.37%-2.19B

-28.03%-3.5B

-112.09%-2.74B

-159.60%-1.29B

43.30%-496.92M

-180.37%-876.48M

-50.30%-312.61M

Other operating cash inflow (outflow)

0.00%-1M

-1M

200.00%1K

-1K

Operating cash flow

-69.34%3.99B

470.60%13B

-65.75%2.28B

89.63%6.65B

-48.88%3.51B

38.89%6.86B

59.06%4.94B

500.76%3.11B

-83.48%517.19M

772.94%3.13B

Investing cash flow

Net PPE purchase and sale

504.76%255M

-18.87%-63M

69.36%-53M

-1,135.71%-173M

80.56%-14M

48.57%-72M

-95.67%-140M

53.27%-71.55M

-977.51%-153.09M

66.79%-14.21M

Net intangibles purchase and sale

39.21%-1.49B

-69.27%-2.45B

-1,237.96%-1.45B

51.35%-108M

52.87%-222M

-103.90%-471M

-40.40%-231M

26.25%-164.53M

-2,141.73%-223.1M

76.47%-9.95M

Net business purchase and sale

177.32%868M

106.06%313M

-144.14%-5.17B

-197.61%-2.12B

-5,369.23%-711M

97.24%-13M

43.91%-471M

---839.69M

----

-438.32%-611.79M

Net investment product transactions

494.29%138M

-114.96%-35M

--234M

----

-450.00%-14M

-95.85%4M

-0.77%96.5M

784.12%97.25M

-48.84%11M

Advance cash and loans provided to other parties

----

-29.52%-106.12M

27.73%-81.93M

41.33%-113.36M

Repayment of advance payments to other parties and cash income from loans

----

155.07%143.21M

8.34%56.15M

-9.99%51.82M

Net changes in other investments

-82.61%16M

-29.23%92M

912.50%130M

-111.27%-16M

243.43%142M

27.74%-99M

-24.52%-137M

-270.31%-110.02M

-555.62%-29.71M

234.68%6.52M

Investing cash flow

90.18%-210M

66.05%-2.14B

-161.09%-6.3B

-199.75%-2.41B

-20.33%-805M

31.38%-669M

7.34%-975M

-214.62%-1.05B

50.82%-334.43M

-2,826.49%-679.97M

Financing cash flow

Net issuance payments of debt

-16.84%-4.16B

-148.54%-3.56B

262.31%7.33B

-37.52%2.02B

250.65%3.24B

-1,134.48%-2.15B

-136.36%-174M

125.97%478.61M

-83.67%211.81M

-25.31%1.3B

Net common stock issuance

---2.1B

--0

-208.73%-1.03B

50.75%-332M

26.84%-674.12M

-312.69%-921.47M

-572,415.38%-223.28M

Issuance fees

----

-395.74%-26.28M

72.70%-5.3M

Cash dividends paid

----

63.41%-975M

-266,400.00%-2.67B

99.96%-1M

---2.49B

----

99.93%-350K

-3.99%-526.01M

Cash dividends for minorities

38.12%-125M

-6,633.33%-202M

---3M

----

---11M

----

-44.66%-35.87M

---24.8M

----

Net other fund-raising expenses

-233.33%-50M

85.58%-15M

-117.57%-104M

4,328.57%592M

-27.27%-14M

15.38%-11M

-115.55%-13M

398.26%83.58M

-1.91%-28.02M

-83.09%-27.5M

Financing cash flow

-35.51%-6.43B

-204.26%-4.75B

74.28%4.55B

262.41%2.61B

122.64%721M

-513.49%-3.18B

-251.17%-519M

81.27%-147.79M

-253.19%-789.11M

-56.95%515.11M

Net cash flow

Beginning cash position

23.78%31.97B

2.22%25.83B

37.20%25.27B

22.85%18.42B

25.14%14.99B

41.43%11.98B

30.08%8.47B

-8.52%6.51B

71.44%7.12B

66.70%4.15B

Current changes in cash

-143.44%-2.66B

1,047.65%6.12B

-92.22%533M

100.12%6.85B

13.75%3.43B

-12.67%3.01B

80.80%3.45B

414.51%1.91B

-120.44%-606.36M

93.62%2.97B

Effect of exchange rate changes

-76.92%6M

4.00%26M

933.33%25M

---3M

----

16.99%-127K

Cash adjustments other than cash changes

----

-133.33%-1M

--3M

----

18.50%61M

--51.48M

----

End cash Position

-8.29%29.32B

23.78%31.97B

2.22%25.83B

37.20%25.27B

22.85%18.42B

25.14%14.99B

41.43%11.98B

30.08%8.47B

-8.52%6.51B

71.44%7.12B

Free cash flow

-76.50%2.47B

1,243.79%10.5B

-87.75%781M

94.71%6.37B

-48.22%3.27B

38.28%6.32B

59.21%4.57B

1,936.19%2.87B

-95.46%141M

1,038.19%3.11B

Currency Unit

JPY

Accounting Standards

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	-25.72%10.44B	172.94%14.05B	-42.19%5.15B	26.36%8.9B	-26.90%7.05B	53.54%9.64B	71.49%6.28B	151.29%3.66B	-58.34%1.46B	470.35%3.5B
Net profit before non-cash adjustment	10.79%9.68B	66.84%8.73B	-25.21%5.24B	4.40%7B	-13.13%6.71B	43.32%7.72B	70.73%5.39B	34.02%3.15B	9.48%2.35B	50.07%2.15B
Total adjustment of non-cash items	-85.24%1.01B	309.86%6.82B	75.42%1.66B	51.44%948M	-47.66%626M	111.68%1.2B	56.44%565M	54.85%361.17M	-29.60%233.24M	-30.60%331.32M
-Depreciation and amortization	28.62%1.59B	-0.64%1.24B	49.64%1.25B	47.78%832M	-6.32%563M	16.70%601M	115.77%515M	112.85%238.68M	99.99%112.13M	-6.34%56.07M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--378M	----	----	----	----
-Share of associates	--0	-42.91%141M	--247M	----	----	----	----	----	----	----
-Disposal profit	-1,008.51%-521M	-413.33%-47M	-76.56%15M	700.00%64M	-72.41%8M	383.33%29M	-42.45%6M	-84.70%10.43M	938.30%68.13M	-103.19%-8.13M
-Remuneration paid in stock	--0	--5.56B	--0	----	----	----	----	----	----	----
-Other non-cash items	16.88%-64M	-149.36%-77M	200.00%156M	-5.45%52M	-70.74%55M	327.27%188M	-60.74%44M	111.53%112.06M	-81.31%52.98M	74.08%283.37M
Changes in working capital	83.49%-248M	14.27%-1.5B	-283.84%-1.75B	435.56%953M	-139.44%-284M	120.18%720M	124.80%327M	112.87%145.46M	-211.24%-1.13B	178.33%1.02B
-Change in receivables	-196.95%-585M	95.05%-197M	-373.25%-3.98B	-373.05%-841M	128.33%308M	52.55%-1.09B	-14.67%-2.29B	-59.81%-2B	-71.85%-1.25B	8.62%-727.5M
-Change in inventory	211.76%19M	92.89%-17M	-2,290.00%-239M	-900.00%-10M	---1M	--0	--0	-341.43%-338K	125.45%140K	-102.32%-550K
-Change in prepaid assets	200.25%1.19B	-262.39%-1.19B	-159.24%-327M	-35.59%552M	-16.31%857M	139.25%1.02B	16,198.55%428M	-93.45%2.63M	-17.11%40.08M	115.25%48.35M
-Change in payables	-1,241.96%-1.5B	-110.19%-112M	484.27%1.1B	-15.32%-286M	1.98%-248M	-151.63%-253M	-46.27%490M	279.75%911.98M	-144.36%-507.36M	629.11%1.14B
-Change in accrued expense	493.58%1.17B	-119.50%-296M	54.58%1.52B	191.95%982M	-240.34%-1.07B	-48.41%761M	49.93%1.48B	123.25%983.77M	-3.18%440.66M	392.94%455.15M
-Provision for loans, leases and other losses	-274.43%-532M	72.32%305M	-68.17%177M	521.21%556M	-148.00%-132M	22.22%275M	-8.31%225M	67.20%245.4M	51.78%146.77M	-41.10%96.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.64%-114M	-103.70%-110M	0.00%-54M	-63.64%-54M	15.38%-33M	15.22%-39M	20.61%-46M	12.65%-57.94M	-20.44%-66.33M	-11.30%-55.07M
Interest received (cash flow from operating activities)	111.11%19M	800.00%9M	1M	0	0	1M	0	-66.12%1.09M	68.66%3.21M	-37.72%1.9M
Tax refund paid	-573.70%-6.35B	66.50%-943M	-28.30%-2.82B	37.37%-2.19B	-28.03%-3.5B	-112.09%-2.74B	-159.60%-1.29B	43.30%-496.92M	-180.37%-876.48M	-50.30%-312.61M
Other operating cash inflow (outflow)	0	0	0	0.00%-1M	0.00%-1M	-1M	0	200.00%1K	-1K	0
Operating cash flow	-69.34%3.99B	470.60%13B	-65.75%2.28B	89.63%6.65B	-48.88%3.51B	38.89%6.86B	59.06%4.94B	500.76%3.11B	-83.48%517.19M	772.94%3.13B
Investing cash flow
Net PPE purchase and sale	504.76%255M	-18.87%-63M	69.36%-53M	-1,135.71%-173M	80.56%-14M	48.57%-72M	-95.67%-140M	53.27%-71.55M	-977.51%-153.09M	66.79%-14.21M
Net intangibles purchase and sale	39.21%-1.49B	-69.27%-2.45B	-1,237.96%-1.45B	51.35%-108M	52.87%-222M	-103.90%-471M	-40.40%-231M	26.25%-164.53M	-2,141.73%-223.1M	76.47%-9.95M
Net business purchase and sale	177.32%868M	106.06%313M	-144.14%-5.17B	-197.61%-2.12B	-5,369.23%-711M	97.24%-13M	43.91%-471M	---839.69M	----	-438.32%-611.79M
Net investment product transactions	494.29%138M	-114.96%-35M	--234M	----	----	-450.00%-14M	-95.85%4M	-0.77%96.5M	784.12%97.25M	-48.84%11M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-29.52%-106.12M	27.73%-81.93M	41.33%-113.36M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	155.07%143.21M	8.34%56.15M	-9.99%51.82M
Net changes in other investments	-82.61%16M	-29.23%92M	912.50%130M	-111.27%-16M	243.43%142M	27.74%-99M	-24.52%-137M	-270.31%-110.02M	-555.62%-29.71M	234.68%6.52M
Investing cash flow	90.18%-210M	66.05%-2.14B	-161.09%-6.3B	-199.75%-2.41B	-20.33%-805M	31.38%-669M	7.34%-975M	-214.62%-1.05B	50.82%-334.43M	-2,826.49%-679.97M
Financing cash flow
Net issuance payments of debt	-16.84%-4.16B	-148.54%-3.56B	262.31%7.33B	-37.52%2.02B	250.65%3.24B	-1,134.48%-2.15B	-136.36%-174M	125.97%478.61M	-83.67%211.81M	-25.31%1.3B
Net common stock issuance	---2.1B	--0	--0	--0	--0	-208.73%-1.03B	50.75%-332M	26.84%-674.12M	-312.69%-921.47M	-572,415.38%-223.28M
Issuance fees	----	----	----	----	----	----	----	----	-395.74%-26.28M	72.70%-5.3M
Cash dividends paid	----	63.41%-975M	-266,400.00%-2.67B	99.96%-1M	---2.49B	----	----	----	99.93%-350K	-3.99%-526.01M
Cash dividends for minorities	38.12%-125M	-6,633.33%-202M	---3M	----	---11M	----	----	-44.66%-35.87M	---24.8M	----
Net other fund-raising expenses	-233.33%-50M	85.58%-15M	-117.57%-104M	4,328.57%592M	-27.27%-14M	15.38%-11M	-115.55%-13M	398.26%83.58M	-1.91%-28.02M	-83.09%-27.5M
Financing cash flow	-35.51%-6.43B	-204.26%-4.75B	74.28%4.55B	262.41%2.61B	122.64%721M	-513.49%-3.18B	-251.17%-519M	81.27%-147.79M	-253.19%-789.11M	-56.95%515.11M
Net cash flow
Beginning cash position	23.78%31.97B	2.22%25.83B	37.20%25.27B	22.85%18.42B	25.14%14.99B	41.43%11.98B	30.08%8.47B	-8.52%6.51B	71.44%7.12B	66.70%4.15B
Current changes in cash	-143.44%-2.66B	1,047.65%6.12B	-92.22%533M	100.12%6.85B	13.75%3.43B	-12.67%3.01B	80.80%3.45B	414.51%1.91B	-120.44%-606.36M	93.62%2.97B
Effect of exchange rate changes	-76.92%6M	4.00%26M	933.33%25M	---3M	----	----	----	----	----	16.99%-127K
Cash adjustments other than cash changes	----	-133.33%-1M	--3M	----	----	----	18.50%61M	--51.48M	----	----
End cash Position	-8.29%29.32B	23.78%31.97B	2.22%25.83B	37.20%25.27B	22.85%18.42B	25.14%14.99B	41.43%11.98B	30.08%8.47B	-8.52%6.51B	71.44%7.12B
Free cash flow	-76.50%2.47B	1,243.79%10.5B	-87.75%781M	94.71%6.37B	-48.22%3.27B	38.28%6.32B	59.21%4.57B	1,936.19%2.87B	-95.46%141M	1,038.19%3.11B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall