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2181 Persol Holdings

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  • 243.4
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20min DelayMarket to Open Nov 12 15:30 JST
567.61BMarket Cap18.52P/E (Static)

Persol Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
105.24%21.98B
5.27%99.59B
106.85%29.15B
-53.12%17.92B
133.97%41.82B
-56.15%10.71B
58.15%94.61B
14.09B
38.22B
17.87B
Net profit before non-cash adjustment
17.89%17.23B
18.61%48.93B
1,244.15%8.6B
79.05%14.34B
-31.05%11.37B
-16.52%14.62B
-17.57%41.25B
---752M
--8.01B
--16.48B
Total adjustment of non-cash items
20.79%8.9B
-9.72%42.65B
62.79%14.19B
-57.06%9.87B
59.11%11.22B
-13.13%7.37B
173.61%47.24B
--8.72B
--22.99B
--7.05B
-Depreciation and amortization
10.44%7.85B
-2.25%29.63B
0.63%7.8B
-0.89%7.44B
-3.77%7.28B
-5.05%7.11B
59.50%30.32B
--7.75B
--7.51B
--7.57B
-Reversal of impairment losses recognized in profit and loss
----
-64.22%4.64B
16.63%4.64B
----
----
----
674.63%12.98B
--3.98B
----
----
-Other non-cash items
302.68%1.05B
111.81%8.38B
157.87%1.75B
-62.52%2.43B
859.65%3.94B
-73.82%261M
668.10%3.95B
---3.02B
--6.49B
---518M
Changes in working capital
63.16%-4.16B
31.15%8.01B
3.69%6.35B
-187.22%-6.29B
440.04%19.24B
-616.65%-11.28B
181.60%6.11B
--6.13B
--7.22B
---5.66B
-Change in receivables
93.37%-299M
106.97%540M
35.01%-5.09B
-159.00%-2.39B
340.15%12.52B
-172.54%-4.51B
73.15%-7.75B
---7.83B
---922M
---5.22B
-Change in prepaid assets
37.50%-1.43B
-201.00%-101M
585.80%1.16B
-26.40%566M
437.21%462M
-147.62%-2.29B
--100M
--169M
--769M
--86M
-Change in payables
29.37%-4.15B
-50.46%3.79B
-9.27%8.96B
-178.07%-5.15B
1,082.86%5.85B
28.65%-5.87B
6,169.84%7.65B
--9.88B
--6.6B
---595M
-Change in accrued expense
23.94%1.72B
-38.05%3.79B
-66.25%1.32B
-12.53%677M
500.00%402M
1.91%1.39B
--6.11B
--3.91B
--774M
--67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.43%-234M
-27.23%-911M
-23.12%-229M
12.10%-218M
-44.88%-184M
-80.65%-280M
-170.19%-716M
-186M
-248M
-127M
Interest received (cash flow from operating activities)
24.47%412M
68.27%594M
41.77%112M
81.40%78M
180.77%73M
61.46%331M
26.07%353M
79M
43M
26M
Tax refund paid
58.25%-6.4B
14.80%-21.52B
-113.36%-1.05B
3.96%-8.87B
458.33%3.72B
-5.72%-15.32B
-153.61%-25.26B
-494M
-9.24B
-1.04B
Other operating cash inflow (outflow)
0
0.00%-1M
0
-1M
0
0
-100.12%-1M
-1M
0
0
Operating cash flow
445.25%15.76B
12.72%77.75B
107.41%27.98B
-69.05%8.91B
171.49%45.43B
-145.75%-4.56B
36.08%68.98B
--13.49B
--28.78B
--16.73B
Investing cash flow
Net PPE purchase and sale
-33.33%-1.2B
-0.68%-3.28B
-40.87%-810M
25.48%-813M
-21.35%-756M
7.02%-900M
-348.01%-3.26B
---575M
---1.09B
---623M
Net intangibles purchase and sale
-24.41%-3.55B
-29.31%-12.21B
-42.51%-3.36B
-34.51%-3.29B
-16.85%-2.71B
-22.89%-2.85B
-12.61%-9.44B
---2.36B
---2.44B
---2.32B
Net business purchase and sale
--249M
90.91%-646M
102.94%28M
-709.76%-664M
----
----
-911.10%-7.11B
---951M
---82M
---3.99B
Net investment product transactions
323.91%665M
72.38%-792M
88.05%-30M
80.51%-375M
86.40%-90M
-890.00%-297M
-224.01%-2.87B
---251M
---1.92B
---662M
Net changes in other investments
1,201.41%924M
-1,705.22%-2.08B
-80.25%-566M
-225.37%-1.34B
42.20%-237M
115.33%71M
-125.96%-115M
---314M
--1.07B
---410M
Investing cash flow
26.85%-2.91B
16.62%-19B
-6.50%-4.74B
-45.08%-6.48B
52.47%-3.8B
32.21%-3.98B
-222.90%-22.79B
---4.45B
---4.47B
---8B
Financing cash flow
Net issuance payments of debt
-283.24%-15.03B
-233.35%-18.06B
52.85%-12.03B
-53.40%10.12B
-1,660.22%-24.36B
358.23%8.2B
51.45%-5.42B
---25.52B
--21.72B
--1.56B
Net common stock issuance
---3.59B
--0
--0
--0
----
----
---10B
---3.9B
---4.04B
----
Increase or decrease of lease financing
-10.89%-4.54B
-4.66%-16.88B
-9.39%-4.43B
-7.37%-4.24B
5.79%-4.11B
-8.88%-4.09B
---16.12B
---4.05B
---3.95B
---4.37B
Cash dividends paid
-8.75%-9.77B
-90.99%-18.92B
-71.43%-12M
-103.19%-9.81B
-286.21%-112M
-78.20%-8.99B
-29.49%-9.91B
---7M
---4.83B
---29M
Net other fund-raising expenses
-3,914.55%-6.62B
117.63%58M
-87.76%234M
-101.09%-22M
100.28%11M
45.18%-165M
84.59%-329M
--1.91B
--2.02B
---3.96B
Financing cash flow
-684.86%-39.56B
-28.78%-53.8B
48.55%-16.24B
-136.20%-3.95B
-222.78%-28.57B
58.96%-5.04B
-97.58%-41.78B
---31.57B
--10.92B
---8.85B
Net cash flow
Beginning cash position
7.05%108.37B
5.52%101.23B
-18.83%100.28B
15.99%102.75B
-0.11%88.85B
5.52%101.23B
15.59%95.93B
--123.54B
--88.59B
--88.95B
Current changes in cash
-96.66%-26.71B
12.14%4.95B
131.08%7B
-104.34%-1.53B
10,891.74%13.06B
-66.19%-13.58B
-80.37%4.41B
---22.53B
--35.23B
---121M
Effect of exchange rate changes
-6.40%1.13B
146.73%2.19B
406.98%1.09B
-245.26%-946M
444.86%838M
1.35%1.2B
-17.81%886M
--215M
---274M
---243M
Cash adjustments other than cash changes
----
----
----
----
--3M
---2M
----
----
----
----
End cash Position
-6.83%82.79B
7.05%108.37B
7.05%108.37B
-18.83%100.28B
15.99%102.75B
-0.11%88.85B
-5.00%101.23B
--101.23B
--123.54B
--88.59B
Free cash flow
232.41%11.01B
10.63%62.27B
125.52%23.81B
-80.96%4.81B
204.29%41.96B
-224.35%-8.32B
41.75%56.28B
--10.56B
--25.25B
--13.79B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 105.24%21.98B5.27%99.59B106.85%29.15B-53.12%17.92B133.97%41.82B-56.15%10.71B58.15%94.61B14.09B38.22B17.87B
Net profit before non-cash adjustment 17.89%17.23B18.61%48.93B1,244.15%8.6B79.05%14.34B-31.05%11.37B-16.52%14.62B-17.57%41.25B---752M--8.01B--16.48B
Total adjustment of non-cash items 20.79%8.9B-9.72%42.65B62.79%14.19B-57.06%9.87B59.11%11.22B-13.13%7.37B173.61%47.24B--8.72B--22.99B--7.05B
-Depreciation and amortization 10.44%7.85B-2.25%29.63B0.63%7.8B-0.89%7.44B-3.77%7.28B-5.05%7.11B59.50%30.32B--7.75B--7.51B--7.57B
-Reversal of impairment losses recognized in profit and loss -----64.22%4.64B16.63%4.64B------------674.63%12.98B--3.98B--------
-Other non-cash items 302.68%1.05B111.81%8.38B157.87%1.75B-62.52%2.43B859.65%3.94B-73.82%261M668.10%3.95B---3.02B--6.49B---518M
Changes in working capital 63.16%-4.16B31.15%8.01B3.69%6.35B-187.22%-6.29B440.04%19.24B-616.65%-11.28B181.60%6.11B--6.13B--7.22B---5.66B
-Change in receivables 93.37%-299M106.97%540M35.01%-5.09B-159.00%-2.39B340.15%12.52B-172.54%-4.51B73.15%-7.75B---7.83B---922M---5.22B
-Change in prepaid assets 37.50%-1.43B-201.00%-101M585.80%1.16B-26.40%566M437.21%462M-147.62%-2.29B--100M--169M--769M--86M
-Change in payables 29.37%-4.15B-50.46%3.79B-9.27%8.96B-178.07%-5.15B1,082.86%5.85B28.65%-5.87B6,169.84%7.65B--9.88B--6.6B---595M
-Change in accrued expense 23.94%1.72B-38.05%3.79B-66.25%1.32B-12.53%677M500.00%402M1.91%1.39B--6.11B--3.91B--774M--67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.43%-234M-27.23%-911M-23.12%-229M12.10%-218M-44.88%-184M-80.65%-280M-170.19%-716M-186M-248M-127M
Interest received (cash flow from operating activities) 24.47%412M68.27%594M41.77%112M81.40%78M180.77%73M61.46%331M26.07%353M79M43M26M
Tax refund paid 58.25%-6.4B14.80%-21.52B-113.36%-1.05B3.96%-8.87B458.33%3.72B-5.72%-15.32B-153.61%-25.26B-494M-9.24B-1.04B
Other operating cash inflow (outflow) 00.00%-1M0-1M00-100.12%-1M-1M00
Operating cash flow 445.25%15.76B12.72%77.75B107.41%27.98B-69.05%8.91B171.49%45.43B-145.75%-4.56B36.08%68.98B--13.49B--28.78B--16.73B
Investing cash flow
Net PPE purchase and sale -33.33%-1.2B-0.68%-3.28B-40.87%-810M25.48%-813M-21.35%-756M7.02%-900M-348.01%-3.26B---575M---1.09B---623M
Net intangibles purchase and sale -24.41%-3.55B-29.31%-12.21B-42.51%-3.36B-34.51%-3.29B-16.85%-2.71B-22.89%-2.85B-12.61%-9.44B---2.36B---2.44B---2.32B
Net business purchase and sale --249M90.91%-646M102.94%28M-709.76%-664M---------911.10%-7.11B---951M---82M---3.99B
Net investment product transactions 323.91%665M72.38%-792M88.05%-30M80.51%-375M86.40%-90M-890.00%-297M-224.01%-2.87B---251M---1.92B---662M
Net changes in other investments 1,201.41%924M-1,705.22%-2.08B-80.25%-566M-225.37%-1.34B42.20%-237M115.33%71M-125.96%-115M---314M--1.07B---410M
Investing cash flow 26.85%-2.91B16.62%-19B-6.50%-4.74B-45.08%-6.48B52.47%-3.8B32.21%-3.98B-222.90%-22.79B---4.45B---4.47B---8B
Financing cash flow
Net issuance payments of debt -283.24%-15.03B-233.35%-18.06B52.85%-12.03B-53.40%10.12B-1,660.22%-24.36B358.23%8.2B51.45%-5.42B---25.52B--21.72B--1.56B
Net common stock issuance ---3.59B--0--0--0-----------10B---3.9B---4.04B----
Increase or decrease of lease financing -10.89%-4.54B-4.66%-16.88B-9.39%-4.43B-7.37%-4.24B5.79%-4.11B-8.88%-4.09B---16.12B---4.05B---3.95B---4.37B
Cash dividends paid -8.75%-9.77B-90.99%-18.92B-71.43%-12M-103.19%-9.81B-286.21%-112M-78.20%-8.99B-29.49%-9.91B---7M---4.83B---29M
Net other fund-raising expenses -3,914.55%-6.62B117.63%58M-87.76%234M-101.09%-22M100.28%11M45.18%-165M84.59%-329M--1.91B--2.02B---3.96B
Financing cash flow -684.86%-39.56B-28.78%-53.8B48.55%-16.24B-136.20%-3.95B-222.78%-28.57B58.96%-5.04B-97.58%-41.78B---31.57B--10.92B---8.85B
Net cash flow
Beginning cash position 7.05%108.37B5.52%101.23B-18.83%100.28B15.99%102.75B-0.11%88.85B5.52%101.23B15.59%95.93B--123.54B--88.59B--88.95B
Current changes in cash -96.66%-26.71B12.14%4.95B131.08%7B-104.34%-1.53B10,891.74%13.06B-66.19%-13.58B-80.37%4.41B---22.53B--35.23B---121M
Effect of exchange rate changes -6.40%1.13B146.73%2.19B406.98%1.09B-245.26%-946M444.86%838M1.35%1.2B-17.81%886M--215M---274M---243M
Cash adjustments other than cash changes ------------------3M---2M----------------
End cash Position -6.83%82.79B7.05%108.37B7.05%108.37B-18.83%100.28B15.99%102.75B-0.11%88.85B-5.00%101.23B--101.23B--123.54B--88.59B
Free cash flow 232.41%11.01B10.63%62.27B125.52%23.81B-80.96%4.81B204.29%41.96B-224.35%-8.32B41.75%56.28B--10.56B--25.25B--13.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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