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3010 Polaris Holdings

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  • 172
  • +9+5.52%
20min DelayNot Open Dec 27 15:30 JST
22.00BMarket Cap6.51P/E (Static)

Polaris 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
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
(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%8.48B101.09%83.48M-436.83%-7.67B-657.88%-1.43B175.21%256.03M59.66%-340.44M-254.27%-843.88M58.55%547M-25.31%345M365.77%461.88M
Net profit before non-cash adjustment 443.32%3.01B130.54%553.6M13.05%-1.81B-1,110.16%-2.08B94.06%-172.26M-462.22%-2.9B-509.71%-516.08M-71.58%125.96M110.45%443.22M178.97%210.61M
Total adjustment of non-cash items 264.11%642.62M-229.67%-391.57M-59.40%301.98M91.15%743.79M-84.88%389.11M813.56%2.57B-178.27%-360.74M1,186.84%460.91M-114.03%-42.41M37.44%302.27M
-Depreciation and amortization 243.49%703.73M7.94%204.88M17.57%189.8M13.84%161.45M-43.79%141.82M138.93%252.31M-32.18%105.6M-31.62%155.71M0.60%227.71M-15.82%226.36M
-Reversal of impairment losses recognized in profit and loss --0427.87%537.95M-62.55%101.91M3,590.67%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%9.16M105.31%7.07M28.17%-133.18M57.52%-185.41M-31.78%-436.44M45.01%-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%303.13M46.12%373.1M953.93%255.34M-115.71%-29.9M66.96%190.37M-84.92%114.02M61.94%756.35M
Changes in working capital 6,249.99%4.83B98.72%-78.55M-6,937.38%-6.16B-323.27%-87.49M401.32%39.19M-139.47%-13.01M182.63%32.95M28.56%-39.87M-9.45%-55.81M89.13%-50.99M
-Change in receivables -353.88%-675.89M47.16%-148.91M-67.69%-281.81M-229.30%-168.05M310.48%129.98M-257.37%-61.75M-63.99%39.24M379.39%108.96M-3,218.98%-39M98.30%-1.18M
-Change in inventory 33,497.64%5.78B99.71%-17.32M-8,358.96%-5.96B4,203.58%72.21M120.52%1.68M-359.23%-8.18M1,542.71%3.15M116.84%192K-443.37%-1.14M116.12%332K
-Change in prepaid assets -140.48%-566.28M-36,272.04%-235.48M100.73%651K-225.42%-89.33M182.87%71.22M-580.05%-85.95M-136.63%-12.64M490.80%34.5M-22.65%5.84M144.07%7.55M
-Change in payables 106.06%350.94M85.05%170.31M-1.82%92.04M164.22%93.74M-192.89%-145.96M731.07%157.12M5,114.85%18.91M85.38%-377K84.13%-2.58M80.62%-16.25M
-Provision for loans, leases and other losses -139.71%-60.69M6,860.02%152.84M-138.67%-2.26M357.80%5.85M-324.11%-2.27M126.49%1.01M82.64%-3.82M---22.01M--------
-Changes in other current assets --------10.73%-1.71M87.64%-1.91M-1.29%-15.47M-28.37%-15.27M92.62%-11.89M-750.97%-161.14M54.32%-18.94M86.05%-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%-134.4M9.22%-78.3M31.86%-86.25M-22.37%-126.59M16.49%-103.45M4.70%-123.87M34.75%-129.98M14.47%-199.2M
Interest received (cash flow from operating activities) 92,256.25%29.55M33.33%32K-98.12%24K738.16%1.27M-92.86%152K-73.84%2.13M293.14%8.14M-70.07%2.07M10,377.27%6.92M32.00%66K
Tax refund paid -872.48%-124.12M23.00%-12.76M-298.63%-16.58M86.95%-4.16M-127.30%-31.86M346.00%116.69M58.50%-47.44M-1.42%-114.32M-234.71%-112.72M-735.04%-33.68M
Other operating cash inflow (outflow) 01K01K0038,695,700.00%386.96M200.00%1K0.00%-1K-1K
Operating cash flow 7,138.28%7.74B98.59%-109.96M-417.96%-7.82B-1,193.24%-1.51B139.65%138.08M41.93%-348.21M-292.89%-599.67M184.67%310.88M-52.32%109.21M155.78%229.07M
Investing cash flow
Net PPE purchase and sale -77,622.11%-235.5M89.69%-303K99.39%-2.94M-1,168.87%-482.79M75.44%-38.05M-203.36%-154.92M43.40%-51.07M-109.84%-90.22M1,945.12%917.34M-105.67%-49.72M
Net intangibles purchase and sale -------------------------148.99%-684.87M32,573.87%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%-504.73M38.78%-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%-464.21M97.35%-5.52M-23.97%-208.36M-15,593.37%-168.08M99.34%-1.07M27.45%-161.83M-590.07%-223.05M7.99%-32.32M14.98%-35.13M-169.58%-41.32M
Investing cash flow -127.84%-1.66B-75.34%-728.2M36.19%-415.3M-296.33%-650.87M139.51%331.52M20.14%-839.11M-154.15%-1.05B88.75%1.94B398.30%1.03B-112.43%-344.59M
Financing cash flow
Net issuance payments of debt -14,849.20%-6.39B-99.16%43.31M71.81%5.17B416.85%3.01B-207.08%-949.05M-39.83%886.34M169.39%1.47B-90.88%-2.12B-447.72%-1.11B92.37%-203.07M
Net common stock issuance -71.96%612.42M-17.50%2.18B4,311.77%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%-42.09M914.99%985.44M-46.36%-120.92M-66.18%-82.61M-24.57%-49.71M-44.74%-39.91M-10.27%-27.57M39.31%-25M19.64%-41.2M
Financing cash flow -417.77%-6.94B-75.17%2.19B198.66%8.8B385.57%2.95B-142.57%-1.03B69.09%2.42B166.64%1.43B-89.11%-2.15B-365.58%-1.14B86.51%-244.26M
Net cash flow
Beginning cash position 60.55%3.57B34.04%2.22B89.92%1.66B-39.15%873.78M618.75%1.44B-52.08%199.77M31.76%416.87M-0.04%316.4M-53.20%316.52M432.77%676.3M
Current changes in cash -164.06%-862.82M138.43%1.35B-28.11%564.88M239.79%785.73M-145.47%-562.06M669.34%1.24B-316.08%-217.11M83,136.36%100.47M99.97%-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%2.72B60.55%3.57B34.04%2.22B89.92%1.66B-39.15%873.78M618.75%1.44B-52.08%199.77M31.76%416.87M-0.04%316.4M-53.20%316.52M
Free cash flow 6,905.36%7.5B98.59%-110.27M-292.59%-7.82B-2,091.73%-1.99B119.88%100.03M62.33%-503.13M-705.55%-1.34B761.97%220.56M-85.41%25.59M109.14%175.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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