JP Stock MarketDetailed Quotes

3010 Polaris Holdings

Watchlist

161
+1+0.63%

20min DelayMarket Closed Nov 29 15:30 JST

20.60BMarket Cap6.09P/E (Static)

Polaris Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

10,060.05%8.48B

101.09%83.48M

-436.83%-7.67B

-657.88%-1.43B

175.21%256.03M

59.66%-340.44M

-254.27%-843.88M

58.55%547M

-25.31%345M

365.77%461.88M

Net profit before non-cash adjustment

443.32%3.01B

130.54%553.6M

13.05%-1.81B

-1,110.16%-2.08B

94.06%-172.26M

-462.22%-2.9B

-509.71%-516.08M

-71.58%125.96M

110.45%443.22M

178.97%210.61M

Total adjustment of non-cash items

264.11%642.62M

-229.67%-391.57M

-59.40%301.98M

91.15%743.79M

-84.88%389.11M

813.56%2.57B

-178.27%-360.74M

1,186.84%460.91M

-114.03%-42.41M

37.44%302.27M

-Depreciation and amortization

243.49%703.73M

7.94%204.88M

17.57%189.8M

13.84%161.45M

-43.79%141.82M

138.93%252.31M

-32.18%105.6M

-31.62%155.71M

0.60%227.71M

-15.82%226.36M

-Reversal of impairment losses recognized in profit and loss

--0

427.87%537.95M

-62.55%101.91M

3,590.67%272.15M

-99.67%7.37M

--2.25B

----

99.73%446.03M

--223.32M

----

-Assets reserve and write-off

---57.13M

--0

----

98.16%-6.1M

-141.31%-330.86M

-Disposal profit

----

29.58%9.16M

105.31%7.07M

28.17%-133.18M

57.52%-185.41M

-31.78%-436.44M

45.01%-331.2M

-72.52%-602.3M

-108.61%-349.11M

-Pension and employee benefit expenses

----

304.52%951K

---465K

-Other non-cash items

99.65%-3.99M

-103,321.38%-1.13B

-99.64%1.1M

-18.75%303.13M

46.12%373.1M

953.93%255.34M

-115.71%-29.9M

66.96%190.37M

-84.92%114.02M

61.94%756.35M

Changes in working capital

6,249.99%4.83B

98.72%-78.55M

-6,937.38%-6.16B

-323.27%-87.49M

401.32%39.19M

-139.47%-13.01M

182.63%32.95M

28.56%-39.87M

-9.45%-55.81M

89.13%-50.99M

-Change in receivables

-353.88%-675.89M

47.16%-148.91M

-67.69%-281.81M

-229.30%-168.05M

310.48%129.98M

-257.37%-61.75M

-63.99%39.24M

379.39%108.96M

-3,218.98%-39M

98.30%-1.18M

-Change in inventory

33,497.64%5.78B

99.71%-17.32M

-8,358.96%-5.96B

4,203.58%72.21M

120.52%1.68M

-359.23%-8.18M

1,542.71%3.15M

116.84%192K

-443.37%-1.14M

116.12%332K

-Change in prepaid assets

-140.48%-566.28M

-36,272.04%-235.48M

100.73%651K

-225.42%-89.33M

182.87%71.22M

-580.05%-85.95M

-136.63%-12.64M

490.80%34.5M

-22.65%5.84M

144.07%7.55M

-Change in payables

106.06%350.94M

85.05%170.31M

-1.82%92.04M

164.22%93.74M

-192.89%-145.96M

731.07%157.12M

5,114.85%18.91M

85.38%-377K

84.13%-2.58M

80.62%-16.25M

-Provision for loans, leases and other losses

-139.71%-60.69M

6,860.02%152.84M

-138.67%-2.26M

357.80%5.85M

-324.11%-2.27M

126.49%1.01M

82.64%-3.82M

---22.01M

----

-Changes in other current assets

----

10.73%-1.71M

87.64%-1.91M

-1.29%-15.47M

-28.37%-15.27M

92.62%-11.89M

-750.97%-161.14M

54.32%-18.94M

86.05%-41.45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-258.17%-647.24M

-34.46%-180.71M

-71.65%-134.4M

9.22%-78.3M

31.86%-86.25M

-22.37%-126.59M

16.49%-103.45M

4.70%-123.87M

34.75%-129.98M

14.47%-199.2M

Interest received (cash flow from operating activities)

92,256.25%29.55M

33.33%32K

-98.12%24K

738.16%1.27M

-92.86%152K

-73.84%2.13M

293.14%8.14M

-70.07%2.07M

10,377.27%6.92M

32.00%66K

Tax refund paid

-872.48%-124.12M

23.00%-12.76M

-298.63%-16.58M

86.95%-4.16M

-127.30%-31.86M

346.00%116.69M

58.50%-47.44M

-1.42%-114.32M

-234.71%-112.72M

-735.04%-33.68M

Other operating cash inflow (outflow)

38,695,700.00%386.96M

200.00%1K

0.00%-1K

-1K

Operating cash flow

7,138.28%7.74B

98.59%-109.96M

-417.96%-7.82B

-1,193.24%-1.51B

139.65%138.08M

41.93%-348.21M

-292.89%-599.67M

184.67%310.88M

-52.32%109.21M

155.78%229.07M

Investing cash flow

Net PPE purchase and sale

-77,622.11%-235.5M

89.69%-303K

99.39%-2.94M

-1,168.87%-482.79M

75.44%-38.05M

-203.36%-154.92M

43.40%-51.07M

-109.84%-90.22M

1,945.12%917.34M

-105.67%-49.72M

Net intangibles purchase and sale

----

-148.99%-684.87M

32,573.87%1.4B

-8.47%-4.31M

-100.65%-3.97M

Net business purchase and sale

91.39%-22.84M

---265.16M

--0

----

--314.26M

----

Net investment property transactions

----

--370.64M

----

--814.51M

----

Net investment product transactions

----

---204M

--0

----

-450.56%-504.73M

38.78%-91.68M

-199.50%-149.75M

-0.84%-50M

-104.06%-49.58M

Advance cash and loans provided to other parties

-104.84%-936.57M

---457.21M

--0

----

---331.9M

----

---200M

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

----

--200M

----

Net changes in other investments

-8,309.57%-464.21M

97.35%-5.52M

-23.97%-208.36M

-15,593.37%-168.08M

99.34%-1.07M

27.45%-161.83M

-590.07%-223.05M

7.99%-32.32M

14.98%-35.13M

-169.58%-41.32M

Investing cash flow

-127.84%-1.66B

-75.34%-728.2M

36.19%-415.3M

-296.33%-650.87M

139.51%331.52M

20.14%-839.11M

-154.15%-1.05B

88.75%1.94B

398.30%1.03B

-112.43%-344.59M

Financing cash flow

Net issuance payments of debt

-14,849.20%-6.39B

-99.16%43.31M

71.81%5.17B

416.85%3.01B

-207.08%-949.05M

-39.83%886.34M

169.39%1.47B

-90.88%-2.12B

-447.72%-1.11B

92.37%-203.07M

Net common stock issuance

-71.96%612.42M

-17.50%2.18B

4,311.77%2.65B

--60M

--0

--1.59B

----

Increase or decrease of lease financing

---91.98M

--0

----

Net other fund-raising expenses

-2,456.00%-1.08B

-104.27%-42.09M

914.99%985.44M

-46.36%-120.92M

-66.18%-82.61M

-24.57%-49.71M

-44.74%-39.91M

-10.27%-27.57M

39.31%-25M

19.64%-41.2M

Financing cash flow

-417.77%-6.94B

-75.17%2.19B

198.66%8.8B

385.57%2.95B

-142.57%-1.03B

69.09%2.42B

166.64%1.43B

-89.11%-2.15B

-365.58%-1.14B

86.51%-244.26M

Net cash flow

Beginning cash position

60.55%3.57B

34.04%2.22B

89.92%1.66B

-39.15%873.78M

618.75%1.44B

-52.08%199.77M

31.76%416.87M

-0.04%316.4M

-53.20%316.52M

432.77%676.3M

Current changes in cash

-164.06%-862.82M

138.43%1.35B

-28.11%564.88M

239.79%785.73M

-145.47%-562.06M

669.34%1.24B

-316.08%-217.11M

83,136.36%100.47M

99.97%-121K

-165.49%-359.78M

Effect of exchange rate changes

--14.87M

--0

----

Cash adjustments other than cash changes

----

150.00%1K

---2K

----

--1K

----

--1K

----

End cash Position

-23.74%2.72B

60.55%3.57B

34.04%2.22B

89.92%1.66B

-39.15%873.78M

618.75%1.44B

-52.08%199.77M

31.76%416.87M

-0.04%316.4M

-53.20%316.52M

Free cash flow

6,905.36%7.5B

98.59%-110.27M

-292.59%-7.82B

-2,091.73%-1.99B

119.88%100.03M

62.33%-503.13M

-705.55%-1.34B

761.97%220.56M

-85.41%25.59M

109.14%175.38M

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	10,060.05%8.48B	101.09%83.48M	-436.83%-7.67B	-657.88%-1.43B	175.21%256.03M	59.66%-340.44M	-254.27%-843.88M	58.55%547M	-25.31%345M	365.77%461.88M
Net profit before non-cash adjustment	443.32%3.01B	130.54%553.6M	13.05%-1.81B	-1,110.16%-2.08B	94.06%-172.26M	-462.22%-2.9B	-509.71%-516.08M	-71.58%125.96M	110.45%443.22M	178.97%210.61M
Total adjustment of non-cash items	264.11%642.62M	-229.67%-391.57M	-59.40%301.98M	91.15%743.79M	-84.88%389.11M	813.56%2.57B	-178.27%-360.74M	1,186.84%460.91M	-114.03%-42.41M	37.44%302.27M
-Depreciation and amortization	243.49%703.73M	7.94%204.88M	17.57%189.8M	13.84%161.45M	-43.79%141.82M	138.93%252.31M	-32.18%105.6M	-31.62%155.71M	0.60%227.71M	-15.82%226.36M
-Reversal of impairment losses recognized in profit and loss	--0	427.87%537.95M	-62.55%101.91M	3,590.67%272.15M	-99.67%7.37M	--2.25B	----	99.73%446.03M	--223.32M	----
-Assets reserve and write-off	---57.13M	--0	----	----	----	----	----	----	98.16%-6.1M	-141.31%-330.86M
-Disposal profit	----	----	29.58%9.16M	105.31%7.07M	28.17%-133.18M	57.52%-185.41M	-31.78%-436.44M	45.01%-331.2M	-72.52%-602.3M	-108.61%-349.11M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	304.52%951K	---465K
-Other non-cash items	99.65%-3.99M	-103,321.38%-1.13B	-99.64%1.1M	-18.75%303.13M	46.12%373.1M	953.93%255.34M	-115.71%-29.9M	66.96%190.37M	-84.92%114.02M	61.94%756.35M
Changes in working capital	6,249.99%4.83B	98.72%-78.55M	-6,937.38%-6.16B	-323.27%-87.49M	401.32%39.19M	-139.47%-13.01M	182.63%32.95M	28.56%-39.87M	-9.45%-55.81M	89.13%-50.99M
-Change in receivables	-353.88%-675.89M	47.16%-148.91M	-67.69%-281.81M	-229.30%-168.05M	310.48%129.98M	-257.37%-61.75M	-63.99%39.24M	379.39%108.96M	-3,218.98%-39M	98.30%-1.18M
-Change in inventory	33,497.64%5.78B	99.71%-17.32M	-8,358.96%-5.96B	4,203.58%72.21M	120.52%1.68M	-359.23%-8.18M	1,542.71%3.15M	116.84%192K	-443.37%-1.14M	116.12%332K
-Change in prepaid assets	-140.48%-566.28M	-36,272.04%-235.48M	100.73%651K	-225.42%-89.33M	182.87%71.22M	-580.05%-85.95M	-136.63%-12.64M	490.80%34.5M	-22.65%5.84M	144.07%7.55M
-Change in payables	106.06%350.94M	85.05%170.31M	-1.82%92.04M	164.22%93.74M	-192.89%-145.96M	731.07%157.12M	5,114.85%18.91M	85.38%-377K	84.13%-2.58M	80.62%-16.25M
-Provision for loans, leases and other losses	-139.71%-60.69M	6,860.02%152.84M	-138.67%-2.26M	357.80%5.85M	-324.11%-2.27M	126.49%1.01M	82.64%-3.82M	---22.01M	----	----
-Changes in other current assets	----	----	10.73%-1.71M	87.64%-1.91M	-1.29%-15.47M	-28.37%-15.27M	92.62%-11.89M	-750.97%-161.14M	54.32%-18.94M	86.05%-41.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-258.17%-647.24M	-34.46%-180.71M	-71.65%-134.4M	9.22%-78.3M	31.86%-86.25M	-22.37%-126.59M	16.49%-103.45M	4.70%-123.87M	34.75%-129.98M	14.47%-199.2M
Interest received (cash flow from operating activities)	92,256.25%29.55M	33.33%32K	-98.12%24K	738.16%1.27M	-92.86%152K	-73.84%2.13M	293.14%8.14M	-70.07%2.07M	10,377.27%6.92M	32.00%66K
Tax refund paid	-872.48%-124.12M	23.00%-12.76M	-298.63%-16.58M	86.95%-4.16M	-127.30%-31.86M	346.00%116.69M	58.50%-47.44M	-1.42%-114.32M	-234.71%-112.72M	-735.04%-33.68M
Other operating cash inflow (outflow)	0	1K	0	1K	0	0	38,695,700.00%386.96M	200.00%1K	0.00%-1K	-1K
Operating cash flow	7,138.28%7.74B	98.59%-109.96M	-417.96%-7.82B	-1,193.24%-1.51B	139.65%138.08M	41.93%-348.21M	-292.89%-599.67M	184.67%310.88M	-52.32%109.21M	155.78%229.07M
Investing cash flow
Net PPE purchase and sale	-77,622.11%-235.5M	89.69%-303K	99.39%-2.94M	-1,168.87%-482.79M	75.44%-38.05M	-203.36%-154.92M	43.40%-51.07M	-109.84%-90.22M	1,945.12%917.34M	-105.67%-49.72M
Net intangibles purchase and sale	----	----	----	----	----	----	-148.99%-684.87M	32,573.87%1.4B	-8.47%-4.31M	-100.65%-3.97M
Net business purchase and sale	91.39%-22.84M	---265.16M	--0	----	----	--314.26M	----	----	----	----
Net investment property transactions	----	----	----	----	--370.64M	----	----	--814.51M	----	----
Net investment product transactions	----	----	---204M	--0	----	-450.56%-504.73M	38.78%-91.68M	-199.50%-149.75M	-0.84%-50M	-104.06%-49.58M
Advance cash and loans provided to other parties	-104.84%-936.57M	---457.21M	--0	----	----	---331.9M	----	----	----	---200M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--200M	----
Net changes in other investments	-8,309.57%-464.21M	97.35%-5.52M	-23.97%-208.36M	-15,593.37%-168.08M	99.34%-1.07M	27.45%-161.83M	-590.07%-223.05M	7.99%-32.32M	14.98%-35.13M	-169.58%-41.32M
Investing cash flow	-127.84%-1.66B	-75.34%-728.2M	36.19%-415.3M	-296.33%-650.87M	139.51%331.52M	20.14%-839.11M	-154.15%-1.05B	88.75%1.94B	398.30%1.03B	-112.43%-344.59M
Financing cash flow
Net issuance payments of debt	-14,849.20%-6.39B	-99.16%43.31M	71.81%5.17B	416.85%3.01B	-207.08%-949.05M	-39.83%886.34M	169.39%1.47B	-90.88%-2.12B	-447.72%-1.11B	92.37%-203.07M
Net common stock issuance	-71.96%612.42M	-17.50%2.18B	4,311.77%2.65B	--60M	--0	--1.59B	----	----	----	----
Increase or decrease of lease financing	---91.98M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-2,456.00%-1.08B	-104.27%-42.09M	914.99%985.44M	-46.36%-120.92M	-66.18%-82.61M	-24.57%-49.71M	-44.74%-39.91M	-10.27%-27.57M	39.31%-25M	19.64%-41.2M
Financing cash flow	-417.77%-6.94B	-75.17%2.19B	198.66%8.8B	385.57%2.95B	-142.57%-1.03B	69.09%2.42B	166.64%1.43B	-89.11%-2.15B	-365.58%-1.14B	86.51%-244.26M
Net cash flow
Beginning cash position	60.55%3.57B	34.04%2.22B	89.92%1.66B	-39.15%873.78M	618.75%1.44B	-52.08%199.77M	31.76%416.87M	-0.04%316.4M	-53.20%316.52M	432.77%676.3M
Current changes in cash	-164.06%-862.82M	138.43%1.35B	-28.11%564.88M	239.79%785.73M	-145.47%-562.06M	669.34%1.24B	-316.08%-217.11M	83,136.36%100.47M	99.97%-121K	-165.49%-359.78M
Effect of exchange rate changes	--14.87M	--0	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	150.00%1K	---2K	----	--1K	----	----	----	--1K	----
End cash Position	-23.74%2.72B	60.55%3.57B	34.04%2.22B	89.92%1.66B	-39.15%873.78M	618.75%1.44B	-52.08%199.77M	31.76%416.87M	-0.04%316.4M	-53.20%316.52M
Free cash flow	6,905.36%7.5B	98.59%-110.27M	-292.59%-7.82B	-2,091.73%-1.99B	119.88%100.03M	62.33%-503.13M	-705.55%-1.34B	761.97%220.56M	-85.41%25.59M	109.14%175.38M
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

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