JP Stock MarketDetailed Quotes

3182 Oisix ra daichi

Watchlist

1603
+87+5.74%

20min DelayTrading Dec 3 13:10 JST

60.96BMarket Cap14.22P/E (Static)

Oisix ra daichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 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

Assets

Current assets

Cash, cash equivalents and short term investments

39.82%23.64B

100.67%29.65B

112.68%20.04B

-0.83%16.91B

10.10%14.21B

13.04%14.78B

-27.90%9.42B

27.62%17.05B

-Cash and cash equivalents

39.82%23.64B

100.67%29.65B

112.68%20.04B

-0.83%16.91B

10.10%14.21B

13.04%14.78B

-27.90%9.42B

27.62%17.05B

Receivables

137.48%27.06B

107.38%26.49B

-8.74%15.03B

-3.90%11.39B

10.61%13.43B

7.42%12.77B

4.84%16.47B

-2.60%11.86B

-Accounts receivable

173.47%25.64B

159.05%24.94B

1.95%13.22B

6.79%9.38B

10.98%9.87B

7.39%9.63B

5.10%12.96B

-2.95%8.78B

-Gross accounts receivable

173.47%25.64B

159.05%24.94B

1.95%13.22B

6.79%9.38B

10.98%9.87B

7.39%9.63B

5.10%12.96B

-2.95%8.78B

-Other receivables

-29.85%1.42B

-50.65%1.55B

-48.22%1.82B

-34.41%2.02B

9.58%3.56B

7.52%3.15B

3.91%3.51B

-1.57%3.08B

Inventory

82.36%4.82B

67.80%4.16B

-9.40%2.77B

0.92%2.64B

5.29%2.51B

-3.39%2.48B

1.03%3.05B

8.95%2.62B

Other current assets

203.85%1.98B

118.96%1.43B

-8.81%787M

-60.17%650M

12.72%691M

-33.74%654M

15.84%863M

321.71%1.63B

Total current assets

81.97%57.49B

101.20%61.73B

29.57%38.63B

-4.71%31.59B

9.97%30.84B

7.60%30.68B

-8.41%29.82B

17.07%33.15B

Non current assets

Net PPE

62.83%27.5B

62.61%28.99B

1.06%16.76B

4.29%16.89B

-0.66%16.25B

-0.92%17.83B

-0.23%16.59B

0.56%16.19B

-Gross PP&E

62.83%27.5B

73.08%37.19B

1.06%16.76B

4.29%16.89B

-0.66%16.25B

4.74%21.49B

-0.23%16.59B

-2.91%16.19B

-Accumulated depreciation

----

-124.09%-8.2B

----

-45.18%-3.66B

----

Total investment

-67.05%3.89B

-70.84%3.34B

4.29%12.14B

144.15%11.82B

147.19%11.8B

537.53%11.45B

194.39%11.64B

35.50%4.84B

-Financial asset investment

-67.05%3.89B

-70.84%3.34B

4.29%12.14B

--11.82B

--11.8B

537.53%11.45B

--11.64B

----

-Including:Available-for-sale securities

-67.05%3.89B

-70.84%3.34B

4.29%12.14B

--11.82B

--11.8B

537.53%11.45B

--11.64B

----

Goodwill and other intangible assets

1,039.88%43.3B

1,106.18%43.53B

-0.44%3.82B

2.15%3.8B

1.22%3.64B

2.15%3.61B

5.84%3.84B

0.57%3.72B

-Goodwill

1,219.90%15.26B

1,143.19%14.79B

-18.45%1.12B

-15.12%1.16B

-11.71%1.13B

-5.63%1.19B

0.07%1.37B

-9.02%1.36B

-Other intangible assets

961.14%28.05B

1,087.97%28.74B

9.56%2.71B

12.13%2.64B

8.39%2.51B

6.47%2.42B

9.34%2.47B

7.09%2.36B

Deferred tax assets-non current

--4.26B

551.27%5.13B

----

20.12%788M

----

Other non current assets

53.81%3.74B

597.22%1B

5.83%2.61B

121,350.00%2.43B

232,600.00%2.33B

4.35%144M

123,300.00%2.47B

100.00%2M

Total non current assets

136.72%82.69B

142.45%82B

2.32%35.34B

41.11%34.93B

37.57%34B

40.23%33.82B

42.65%34.53B

5.90%24.76B

Total assets

110.72%140.18B

122.83%143.73B

14.94%73.97B

14.88%66.53B

22.90%64.85B

22.55%64.5B

13.37%64.35B

12.02%57.91B

Liabilities

Current liabilities

Financial liabilities

74.07%18.79B

71.25%18.48B

103.52%15.79B

87.72%10.79B

520.28%10.8B

519.87%10.79B

322.03%7.76B

242.47%5.75B

-Current debt and capital lease obligation

74.07%18.79B

71.25%18.48B

103.52%15.79B

87.72%10.79B

520.28%10.8B

519.87%10.79B

322.03%7.76B

242.47%5.75B

-Including:Current debt

74.26%17.53B

70.63%17.21B

113.50%15.06B

99.42%10.06B

861.66%10.06B

861.58%10.09B

515.36%7.05B

339.67%5.04B

-Including:Current capital Lease obligation

71.51%1.26B

80.14%1.27B

3.69%731M

4.24%737M

6.47%740M

1.88%705M

32.89%707M

Payables

36.81%18.23B

132.27%30.32B

-3.36%14.48B

8.17%13.32B

7.64%12.72B

6.40%13.05B

-4.80%14.99B

-6.86%12.32B

-accounts payable

82.04%11.4B

76.87%11.16B

-7.30%7.93B

-2.41%6.26B

3.58%6.56B

1.96%6.31B

-5.19%8.56B

-2.76%6.42B

-Total tax payable

20.18%1.05B

287.97%3.22B

32.15%896M

17.20%872M

0.76%400M

267.70%831M

72.08%678M

-20.09%744M

-Other payable

-6.64%5.78B

169.50%15.94B

-1.67%5.65B

20.05%6.19B

13.24%5.76B

1.01%5.91B

-9.02%5.75B

-9.45%5.15B

Current provisions

24.47%117M

48.75%119M

-37.23%86M

-33.80%94M

-35.92%91M

-47.02%80M

124.59%137M

136.67%142M

Pension and other retirement benefit plans

157,200.00%1.57B

--1.55B

----

0.00%1M

100.00%2M

--0

----

0.00%1M

Accrued and deferred income

2,498.41%9.8B

540.99%9.43B

-1.89%312M

35.13%377M

43.12%395M

488.40%1.47B

--318M

--279M

Other current liabilities

50.19%2.77B

256.47%2.97B

-3.27%1.98B

21.49%1.84B

17.27%1.66B

-44.51%834M

17.62%2.05B

7.13%1.52B

Current liabilities

93.97%51.27B

139.70%62.88B

29.32%32.65B

32.12%26.43B

66.77%25.66B

64.83%26.23B

30.25%25.25B

22.14%20.01B

Non current liabilities

Non current financial liabilities

266.68%40.35B

192.48%33.25B

-6.29%10.82B

-6.48%11B

-6.11%11.19B

-5.72%11.37B

-5.69%11.55B

-5.31%11.77B

-Long term debt and capital lease obligation

266.68%40.35B

192.48%33.25B

-6.29%10.82B

-6.48%11B

-6.11%11.19B

-5.72%11.37B

-5.69%11.55B

-5.31%11.77B

-Including:Long term debt

34,785.94%22.33B

19,694.59%14.65B

-25.32%59M

-25.58%64M

-26.60%69M

-26.73%74M

-34.17%79M

-33.33%86M

-Including:Long term capital lease obligation

64.73%18.02B

64.69%18.6B

-6.16%10.76B

-6.34%10.94B

-5.95%11.12B

-5.55%11.29B

-5.41%11.47B

-5.02%11.68B

Long term provisions

132.55%1.29B

70.04%942M

0.72%557M

0.72%556M

-0.89%555M

-1.25%554M

2.22%553M

60.93%552M

Long term pension and other post-retirement benefit plans

----

11.11%10M

12.50%9M

----

28.57%9M

14.29%8M

Non current deferred liabilities

45,705.26%8.7B

42,333.33%8.91B

-18.18%18M

-20.83%19M

-25.00%21M

-27.59%21M

-12.00%22M

9.09%24M

Other non current liabilities

114.44%386M

75.52%337M

-7.22%180M

-6.67%182M

-1.54%192M

-6.28%194M

-7.62%194M

Total non current liabilities

331.09%50.73B

257.97%43.44B

-5.99%11.59B

-6.19%11.77B

-5.92%11.96B

-5.57%12.13B

-5.37%12.33B

-3.57%12.55B

Total liabilities

167.02%102B

177.10%106.31B

17.74%44.24B

17.35%38.2B

33.89%37.62B

33.38%38.37B

15.93%37.57B

10.76%32.55B

Shareholders'equity

Share capital

0.00%4B

0.03%4B

-common stock

0.00%4B

0.03%4B

Additional paid-in capital

0.07%8.02B

0.06%8.02B

0.00%8.02B

0.01%8.02B

Retained earnings

27.59%22.53B

25.35%20.38B

17.35%19.27B

14.89%17.66B

13.56%17.07B

12.51%16.26B

9.35%16.42B

10.76%15.37B

Less: Treasury stock

51.13%6.81B

0.02%4.5B

0.00%4.5B

Other reserves

20.28%1.44B

41.71%1.18B

29.14%1.29B

50.06%1.19B

134.28%909M

370.06%832M

1,331.43%1B

1,182.26%795M

Other equity interest

--38M

----

Total stockholders'equity

10.83%29.21B

18.34%29.11B

12.59%28.07B

11.34%26.36B

11.16%25.49B

11.13%24.6B

10.35%24.93B

10.39%23.67B

Noncontrolling interests

355.25%8.97B

439.04%8.31B

-10.12%1.66B

16.83%1.97B

0.06%1.74B

-11.33%1.54B

4.94%1.85B

95.48%1.69B

Total equity

34.79%38.18B

43.16%37.42B

11.02%29.73B

11.71%28.33B

10.37%27.23B

9.50%26.14B

9.96%26.78B

13.68%25.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments	39.82%23.64B	100.67%29.65B	100.67%29.65B	112.68%20.04B	-0.83%16.91B	10.10%14.21B	13.04%14.78B	13.04%14.78B	-27.90%9.42B	27.62%17.05B
-Cash and cash equivalents	39.82%23.64B	100.67%29.65B	100.67%29.65B	112.68%20.04B	-0.83%16.91B	10.10%14.21B	13.04%14.78B	13.04%14.78B	-27.90%9.42B	27.62%17.05B
Receivables	137.48%27.06B	107.38%26.49B	107.38%26.49B	-8.74%15.03B	-3.90%11.39B	10.61%13.43B	7.42%12.77B	7.42%12.77B	4.84%16.47B	-2.60%11.86B
-Accounts receivable	173.47%25.64B	159.05%24.94B	159.05%24.94B	1.95%13.22B	6.79%9.38B	10.98%9.87B	7.39%9.63B	7.39%9.63B	5.10%12.96B	-2.95%8.78B
-Gross accounts receivable	173.47%25.64B	159.05%24.94B	159.05%24.94B	1.95%13.22B	6.79%9.38B	10.98%9.87B	7.39%9.63B	7.39%9.63B	5.10%12.96B	-2.95%8.78B
-Other receivables	-29.85%1.42B	-50.65%1.55B	-50.65%1.55B	-48.22%1.82B	-34.41%2.02B	9.58%3.56B	7.52%3.15B	7.52%3.15B	3.91%3.51B	-1.57%3.08B
Inventory	82.36%4.82B	67.80%4.16B	67.80%4.16B	-9.40%2.77B	0.92%2.64B	5.29%2.51B	-3.39%2.48B	-3.39%2.48B	1.03%3.05B	8.95%2.62B
Other current assets	203.85%1.98B	118.96%1.43B	118.96%1.43B	-8.81%787M	-60.17%650M	12.72%691M	-33.74%654M	-33.74%654M	15.84%863M	321.71%1.63B
Total current assets	81.97%57.49B	101.20%61.73B	101.20%61.73B	29.57%38.63B	-4.71%31.59B	9.97%30.84B	7.60%30.68B	7.60%30.68B	-8.41%29.82B	17.07%33.15B
Non current assets
Net PPE	62.83%27.5B	62.61%28.99B	62.61%28.99B	1.06%16.76B	4.29%16.89B	-0.66%16.25B	-0.92%17.83B	-0.92%17.83B	-0.23%16.59B	0.56%16.19B
-Gross PP&E	62.83%27.5B	73.08%37.19B	73.08%37.19B	1.06%16.76B	4.29%16.89B	-0.66%16.25B	4.74%21.49B	4.74%21.49B	-0.23%16.59B	-2.91%16.19B
-Accumulated depreciation	----	-124.09%-8.2B	-124.09%-8.2B	----	----	----	-45.18%-3.66B	-45.18%-3.66B	----	----
Total investment	-67.05%3.89B	-70.84%3.34B	-70.84%3.34B	4.29%12.14B	144.15%11.82B	147.19%11.8B	537.53%11.45B	537.53%11.45B	194.39%11.64B	35.50%4.84B
-Financial asset investment	-67.05%3.89B	-70.84%3.34B	-70.84%3.34B	4.29%12.14B	--11.82B	--11.8B	537.53%11.45B	537.53%11.45B	--11.64B	----
-Including:Available-for-sale securities	-67.05%3.89B	-70.84%3.34B	-70.84%3.34B	4.29%12.14B	--11.82B	--11.8B	537.53%11.45B	537.53%11.45B	--11.64B	----
Goodwill and other intangible assets	1,039.88%43.3B	1,106.18%43.53B	1,106.18%43.53B	-0.44%3.82B	2.15%3.8B	1.22%3.64B	2.15%3.61B	2.15%3.61B	5.84%3.84B	0.57%3.72B
-Goodwill	1,219.90%15.26B	1,143.19%14.79B	1,143.19%14.79B	-18.45%1.12B	-15.12%1.16B	-11.71%1.13B	-5.63%1.19B	-5.63%1.19B	0.07%1.37B	-9.02%1.36B
-Other intangible assets	961.14%28.05B	1,087.97%28.74B	1,087.97%28.74B	9.56%2.71B	12.13%2.64B	8.39%2.51B	6.47%2.42B	6.47%2.42B	9.34%2.47B	7.09%2.36B
Deferred tax assets-non current	--4.26B	551.27%5.13B	551.27%5.13B	----	----	----	20.12%788M	20.12%788M	----	----
Other non current assets	53.81%3.74B	597.22%1B	597.22%1B	5.83%2.61B	121,350.00%2.43B	232,600.00%2.33B	4.35%144M	4.35%144M	123,300.00%2.47B	100.00%2M
Total non current assets	136.72%82.69B	142.45%82B	142.45%82B	2.32%35.34B	41.11%34.93B	37.57%34B	40.23%33.82B	40.23%33.82B	42.65%34.53B	5.90%24.76B
Total assets	110.72%140.18B	122.83%143.73B	122.83%143.73B	14.94%73.97B	14.88%66.53B	22.90%64.85B	22.55%64.5B	22.55%64.5B	13.37%64.35B	12.02%57.91B
Liabilities
Current liabilities
Financial liabilities	74.07%18.79B	71.25%18.48B	71.25%18.48B	103.52%15.79B	87.72%10.79B	520.28%10.8B	519.87%10.79B	519.87%10.79B	322.03%7.76B	242.47%5.75B
-Current debt and capital lease obligation	74.07%18.79B	71.25%18.48B	71.25%18.48B	103.52%15.79B	87.72%10.79B	520.28%10.8B	519.87%10.79B	519.87%10.79B	322.03%7.76B	242.47%5.75B
-Including:Current debt	74.26%17.53B	70.63%17.21B	70.63%17.21B	113.50%15.06B	99.42%10.06B	861.66%10.06B	861.58%10.09B	861.58%10.09B	515.36%7.05B	339.67%5.04B
-Including:Current capital Lease obligation	71.51%1.26B	80.14%1.27B	80.14%1.27B	3.69%731M	4.24%737M	6.47%740M	1.88%705M	1.88%705M	1.88%705M	32.89%707M
Payables	36.81%18.23B	132.27%30.32B	132.27%30.32B	-3.36%14.48B	8.17%13.32B	7.64%12.72B	6.40%13.05B	6.40%13.05B	-4.80%14.99B	-6.86%12.32B
-accounts payable	82.04%11.4B	76.87%11.16B	76.87%11.16B	-7.30%7.93B	-2.41%6.26B	3.58%6.56B	1.96%6.31B	1.96%6.31B	-5.19%8.56B	-2.76%6.42B
-Total tax payable	20.18%1.05B	287.97%3.22B	287.97%3.22B	32.15%896M	17.20%872M	0.76%400M	267.70%831M	267.70%831M	72.08%678M	-20.09%744M
-Other payable	-6.64%5.78B	169.50%15.94B	169.50%15.94B	-1.67%5.65B	20.05%6.19B	13.24%5.76B	1.01%5.91B	1.01%5.91B	-9.02%5.75B	-9.45%5.15B
Current provisions	24.47%117M	48.75%119M	48.75%119M	-37.23%86M	-33.80%94M	-35.92%91M	-47.02%80M	-47.02%80M	124.59%137M	136.67%142M
Pension and other retirement benefit plans	157,200.00%1.57B	--1.55B	--1.55B	----	0.00%1M	100.00%2M	--0	--0	----	0.00%1M
Accrued and deferred income	2,498.41%9.8B	540.99%9.43B	540.99%9.43B	-1.89%312M	35.13%377M	43.12%395M	488.40%1.47B	488.40%1.47B	--318M	--279M
Other current liabilities	50.19%2.77B	256.47%2.97B	256.47%2.97B	-3.27%1.98B	21.49%1.84B	17.27%1.66B	-44.51%834M	-44.51%834M	17.62%2.05B	7.13%1.52B
Current liabilities	93.97%51.27B	139.70%62.88B	139.70%62.88B	29.32%32.65B	32.12%26.43B	66.77%25.66B	64.83%26.23B	64.83%26.23B	30.25%25.25B	22.14%20.01B
Non current liabilities
Non current financial liabilities	266.68%40.35B	192.48%33.25B	192.48%33.25B	-6.29%10.82B	-6.48%11B	-6.11%11.19B	-5.72%11.37B	-5.72%11.37B	-5.69%11.55B	-5.31%11.77B
-Long term debt and capital lease obligation	266.68%40.35B	192.48%33.25B	192.48%33.25B	-6.29%10.82B	-6.48%11B	-6.11%11.19B	-5.72%11.37B	-5.72%11.37B	-5.69%11.55B	-5.31%11.77B
-Including:Long term debt	34,785.94%22.33B	19,694.59%14.65B	19,694.59%14.65B	-25.32%59M	-25.58%64M	-26.60%69M	-26.73%74M	-26.73%74M	-34.17%79M	-33.33%86M
-Including:Long term capital lease obligation	64.73%18.02B	64.69%18.6B	64.69%18.6B	-6.16%10.76B	-6.34%10.94B	-5.95%11.12B	-5.55%11.29B	-5.55%11.29B	-5.41%11.47B	-5.02%11.68B
Long term provisions	132.55%1.29B	70.04%942M	70.04%942M	0.72%557M	0.72%556M	-0.89%555M	-1.25%554M	-1.25%554M	2.22%553M	60.93%552M
Long term pension and other post-retirement benefit plans	----	----	----	11.11%10M	12.50%9M	12.50%9M	----	----	28.57%9M	14.29%8M
Non current deferred liabilities	45,705.26%8.7B	42,333.33%8.91B	42,333.33%8.91B	-18.18%18M	-20.83%19M	-25.00%21M	-27.59%21M	-27.59%21M	-12.00%22M	9.09%24M
Other non current liabilities	114.44%386M	75.52%337M	75.52%337M	-7.22%180M	-7.22%180M	-6.67%182M	-1.54%192M	-1.54%192M	-6.28%194M	-7.62%194M
Total non current liabilities	331.09%50.73B	257.97%43.44B	257.97%43.44B	-5.99%11.59B	-6.19%11.77B	-5.92%11.96B	-5.57%12.13B	-5.57%12.13B	-5.37%12.33B	-3.57%12.55B
Total liabilities	167.02%102B	177.10%106.31B	177.10%106.31B	17.74%44.24B	17.35%38.2B	33.89%37.62B	33.38%38.37B	33.38%38.37B	15.93%37.57B	10.76%32.55B
Shareholders'equity
Share capital	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.03%4B	0.03%4B	0.03%4B	0.03%4B
-common stock	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.03%4B	0.03%4B	0.03%4B	0.03%4B
Additional paid-in capital	0.07%8.02B	0.06%8.02B	0.06%8.02B	0.00%8.02B	0.00%8.02B	0.00%8.02B	0.01%8.02B	0.01%8.02B	0.01%8.02B	0.01%8.02B
Retained earnings	27.59%22.53B	25.35%20.38B	25.35%20.38B	17.35%19.27B	14.89%17.66B	13.56%17.07B	12.51%16.26B	12.51%16.26B	9.35%16.42B	10.76%15.37B
Less: Treasury stock	51.13%6.81B	0.02%4.5B	0.02%4.5B	0.02%4.5B	0.02%4.5B	0.02%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B
Other reserves	20.28%1.44B	41.71%1.18B	41.71%1.18B	29.14%1.29B	50.06%1.19B	134.28%909M	370.06%832M	370.06%832M	1,331.43%1B	1,182.26%795M
Other equity interest	--38M	--38M	--38M	----	----	----	----	----	----	----
Total stockholders'equity	10.83%29.21B	18.34%29.11B	18.34%29.11B	12.59%28.07B	11.34%26.36B	11.16%25.49B	11.13%24.6B	11.13%24.6B	10.35%24.93B	10.39%23.67B
Noncontrolling interests	355.25%8.97B	439.04%8.31B	439.04%8.31B	-10.12%1.66B	16.83%1.97B	0.06%1.74B	-11.33%1.54B	-11.33%1.54B	4.94%1.85B	95.48%1.69B
Total equity	34.79%38.18B	43.16%37.42B	43.16%37.42B	11.02%29.73B	11.71%28.33B	10.37%27.23B	9.50%26.14B	9.50%26.14B	9.96%26.78B	13.68%25.36B
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

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