JP Stock MarketDetailed Quotes

3182 Oisix ra daichi

Watchlist

1243
-24-1.89%

20min DelayMarket Closed Nov 1 15:00 JST

47.27BMarket Cap11.03P/E (Static)

Oisix ra daichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-1.65%12.91B

-Cash and cash equivalents

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

-1.65%12.91B

Receivables

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

1.39%12.14B

-Accounts receivable

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

0.09%8.9B

-Gross accounts receivable

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

0.09%8.9B

-Other receivables

-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

5.15%3.25B

Inventory

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

1.49%2.38B

Other current assets

118.96%1.43B

-8.81%787M

-60.17%650M

12.72%691M

-33.74%654M

15.84%863M

321.71%1.63B

137.60%613M

Total current assets

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

1.23%28.05B

Non current assets

Net PPE

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

444.37%16.35B

-Gross PP&E

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

--16.35B

-Accumulated depreciation

-124.09%-8.2B

----

-45.18%-3.66B

----

Total investment

-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

57.75%4.77B

-Financial asset investment

-70.84%3.34B

4.29%12.14B

--11.82B

--11.8B

537.53%11.45B

--11.64B

----

-Including:Available-for-sale securities

-70.84%3.34B

4.29%12.14B

--11.82B

--11.8B

537.53%11.45B

--11.64B

----

Goodwill and other intangible assets

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

-5.20%3.59B

-Goodwill

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

-21.94%1.28B

-Other intangible assets

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

7.59%2.31B

Deferred tax assets-non current

551.27%5.13B

----

20.12%788M

----

Other non current assets

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

0.00%1M

Total non current assets

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

151.74%24.72B

Total assets

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

40.61%52.77B

Liabilities

Current liabilities

Financial liabilities

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

63.78%1.74B

-Current debt and capital lease obligation

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

63.78%1.74B

-Including:Current debt

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

0.77%1.05B

-Including:Current capital Lease obligation

80.14%1.27B

3.69%731M

4.24%737M

6.47%740M

1.88%705M

32.89%707M

2,680.00%695M

Payables

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

-6.43%11.82B

-accounts payable

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

-4.19%6.34B

-Total tax payable

287.97%3.22B

32.15%896M

17.20%872M

0.76%400M

267.70%831M

72.08%678M

-20.09%744M

-33.16%397M

-Other payable

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

-6.24%5.08B

Current provisions

48.75%119M

-37.23%86M

-33.80%94M

-35.92%91M

-47.02%80M

124.59%137M

136.67%142M

132.79%142M

Pension and other retirement benefit plans

--1.55B

----

0.00%1M

100.00%2M

--0

----

0.00%1M

--1M

Accrued and deferred income

540.99%9.43B

-1.89%312M

35.13%377M

43.12%395M

488.40%1.47B

--318M

--279M

--276M

Other current liabilities

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

-4.27%1.41B

Current liabilities

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

1.06%15.39B

Non current liabilities

Non current financial liabilities

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

4,186.69%11.92B

-Long term debt and capital lease obligation

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

4,186.69%11.92B

-Including:Long term debt

19,694.59%14.65B

-25.32%59M

-25.58%64M

-26.60%69M

-26.73%74M

-34.17%79M

-33.33%86M

-62.55%94M

-Including:Long term capital lease obligation

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

43,688.89%11.82B

Long term provisions

70.04%942M

0.72%557M

0.72%556M

-0.89%555M

-1.25%554M

2.22%553M

60.93%552M

72.31%560M

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

42,333.33%8.91B

-18.18%18M

-20.83%19M

-25.00%21M

-27.59%21M

-12.00%22M

9.09%24M

47.37%28M

Other non current liabilities

75.52%337M

-7.22%180M

-6.67%182M

-1.54%192M

-6.28%194M

-7.62%194M

-6.70%195M

Total non current liabilities

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

1,416.47%12.71B

Total liabilities

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

74.89%28.1B

Shareholders'equity

Share capital

0.00%4B

0.03%4B

-common stock

0.00%4B

0.03%4B

Additional paid-in capital

0.06%8.02B

0.00%8.02B

0.01%8.02B

Retained earnings

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

15.53%15.04B

Less: Treasury stock

0.02%4.5B

0.00%4.5B

0.02%4.5B

Other reserves

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

605.45%388M

Other equity interest

--38M

----

Total stockholders'equity

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

11.45%22.93B

Noncontrolling interests

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

96.61%1.74B

Total equity

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

14.95%24.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-1.65%12.91B
-Cash and cash equivalents	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	-1.65%12.91B
Receivables	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	1.39%12.14B
-Accounts receivable	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	0.09%8.9B
-Gross accounts receivable	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	0.09%8.9B
-Other receivables	-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	5.15%3.25B
Inventory	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	1.49%2.38B
Other current assets	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	137.60%613M
Total current assets	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	1.23%28.05B
Non current assets
Net PPE	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	444.37%16.35B
-Gross PP&E	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	--16.35B
-Accumulated depreciation	-124.09%-8.2B	-124.09%-8.2B	----	----	----	-45.18%-3.66B	-45.18%-3.66B	----	----	----
Total investment	-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	57.75%4.77B
-Financial asset investment	-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	-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	1,106.18%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	-5.20%3.59B
-Goodwill	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	-21.94%1.28B
-Other intangible assets	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	7.59%2.31B
Deferred tax assets-non current	551.27%5.13B	551.27%5.13B	----	----	----	20.12%788M	20.12%788M	----	----	----
Other non current assets	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	0.00%1M
Total non current assets	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	151.74%24.72B
Total assets	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	40.61%52.77B
Liabilities
Current liabilities
Financial liabilities	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	63.78%1.74B
-Current debt and capital lease obligation	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	63.78%1.74B
-Including:Current debt	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	0.77%1.05B
-Including:Current capital Lease obligation	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	2,680.00%695M
Payables	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	-6.43%11.82B
-accounts payable	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	-4.19%6.34B
-Total tax payable	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	-33.16%397M
-Other payable	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	-6.24%5.08B
Current provisions	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	132.79%142M
Pension and other retirement benefit plans	--1.55B	--1.55B	----	0.00%1M	100.00%2M	--0	--0	----	0.00%1M	--1M
Accrued and deferred income	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	--276M
Other current liabilities	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	-4.27%1.41B
Current liabilities	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	1.06%15.39B
Non current liabilities
Non current financial liabilities	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	4,186.69%11.92B
-Long term debt and capital lease obligation	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	4,186.69%11.92B
-Including:Long term debt	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	-62.55%94M
-Including:Long term capital lease obligation	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	43,688.89%11.82B
Long term provisions	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	72.31%560M
Long term pension and other post-retirement benefit plans	----	----	11.11%10M	12.50%9M	12.50%9M	----	----	28.57%9M	14.29%8M	14.29%8M
Non current deferred liabilities	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	47.37%28M
Other non current liabilities	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	-6.70%195M
Total non current liabilities	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	1,416.47%12.71B
Total liabilities	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	74.89%28.1B
Shareholders'equity
Share capital	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	0.03%4B
-common stock	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	0.03%4B
Additional paid-in capital	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	0.01%8.02B
Retained earnings	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	15.53%15.04B
Less: Treasury stock	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	0.02%4.5B
Other reserves	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	605.45%388M
Other equity interest	--38M	--38M	----	----	----	----	----	----	----	----
Total stockholders'equity	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	11.45%22.93B
Noncontrolling interests	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	96.61%1.74B
Total equity	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	14.95%24.67B
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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