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3182 Oisix ra daichi

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  • 1287
  • -43-3.23%
20min DelayMarket Closed Dec 20 15:30 JST
48.94BMarket Cap11.42P/E (Static)

Oisix ra daichi 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
47.25%9.11B
37.82%6.18B
-54.14%4.49B
592.43%9.78B
-59.39%1.41B
80.98%3.48B
102.12%1.92B
-6.78%951.17M
18.98%1.02B
-4.28%857.51M
Net profit before non-cash adjustment
141.93%6.42B
-39.15%2.65B
-37.66%4.36B
300.17%6.99B
-18.77%1.75B
252.39%2.15B
-21.56%610.28M
-3.51%778.05M
45.20%806.37M
-23.50%555.34M
Total adjustment of non-cash items
-60.09%1.39B
133.16%3.49B
-38.74%1.5B
47.55%2.44B
51.04%1.66B
8.57%1.1B
280.57%1.01B
25.05%265.19M
-29.92%212.07M
95.24%302.61M
-Depreciation and amortization
38.30%3.11B
10.09%2.25B
42.30%2.04B
30.45%1.44B
30.58%1.1B
8.09%842.4M
219.47%779.32M
16.37%243.94M
10.65%209.63M
21.81%189.45M
-Reversal of impairment losses recognized in profit and loss
2,900.00%420M
106.54%14M
-1,170.00%-214M
-13.04%20M
-76.16%23M
-42.92%96.49M
--169.04M
----
----
2,626.53%113.37M
-Share of associates
-78.76%24M
653.33%113M
-96.65%15M
-32.02%448M
514.92%659M
1,284.96%107.17M
347.38%7.74M
---3.13M
----
----
-Disposal profit
-107.41%-37M
5,444.44%499M
-64.00%9M
--25M
--0
-96.08%2.76M
--70.31M
--0
----
----
-Net exchange gains and losses
----
----
300.00%2M
---1M
--0
-164.09%-141K
165.06%220K
--83K
----
----
-Other non-cash items
-445.93%-2.12B
271.51%614M
-169.51%-358M
505.51%515M
-369.82%-127M
370.71%47.07M
-171.56%-17.39M
896.15%24.3M
1,255.92%2.44M
99.26%-211K
Changes in working capital
3,215.38%1.29B
102.86%39M
-492.24%-1.37B
117.50%348M
-953.48%-1.99B
-23.08%233.05M
429.05%302.96M
-5,036.78%-92.07M
522.90%1.87M
-102.96%-441K
-Change in receivables
487.72%1.99B
46.84%-513M
59.94%-965M
-23.67%-2.41B
-2,103.27%-1.95B
83.62%-88.41M
-23.26%-539.75M
-71.26%-437.89M
21.80%-255.7M
-36.79%-326.97M
-Change in inventory
-77.08%33M
148.16%144M
47.08%-299M
-259.87%-565M
40.56%-157M
-221.06%-264.13M
48.58%-82.27M
-171.52%-159.99M
-50.79%-58.92M
48.34%-39.08M
-Change in payables
-734.93%-1.73B
162.67%272M
-114.05%-434M
1,831.25%3.09B
-76.85%160M
25.65%691.29M
21.07%550.19M
47.44%454.43M
-17.35%308.22M
11.70%372.93M
-Change in accrued expense
7,250.00%858M
-121.43%-12M
-78.46%56M
429.11%260M
-259.78%-79M
-88.29%49.44M
1,190.34%422.26M
525.36%32.73M
-39.81%5.23M
192.74%8.69M
-Provision for loans, leases and other losses
40,550.00%813M
-92.59%2M
196.43%27M
-180.00%-28M
122.56%35M
-226.84%-155.14M
-354.47%-47.47M
-4.03%18.65M
324.66%19.44M
-170.20%-8.65M
-Changes in other current assets
-560.96%-673M
-41.60%146M
--250M
--0
----
----
----
----
-122.70%-16.4M
-1.49%-7.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-89.60%-237M
-104.92%-125M
-154.17%-61M
-140.00%-24M
-415.46%-10M
-201.24%-1.94M
-2,700.00%-644K
14.81%-23K
28.95%-27K
17.39%-38K
Interest received (cash flow from operating activities)
16,100.00%162M
1M
0
0
0
14.14%4.6M
18.73%4.03M
-10.28%3.4M
971.95%3.78M
5.06%353K
Tax refund paid
-80.59%-1.36B
78.52%-752M
-272.45%-3.5B
-191.02%-940M
11.92%-323M
-27.31%-366.7M
0.47%-288.04M
-40.61%-289.42M
39.84%-205.83M
-85.96%-342.13M
Other operating cash inflow (outflow)
2,550.00%49M
-100.00%-2M
0.00%-1M
-1M
0
0
0
0
0.00%-1K
0.00%-1K
Operating cash flow
45.53%7.72B
474.24%5.31B
-89.52%924M
716.57%8.82B
-65.33%1.08B
90.21%3.12B
146.24%1.64B
-18.71%665.13M
58.67%818.24M
-27.59%515.69M
Investing cash flow
Net PPE purchase and sale
-32.17%-1.62B
44.16%-1.23B
-114.33%-2.2B
-83.54%-1.03B
-129.55%-559M
-47.73%-243.52M
-271.19%-164.84M
16.69%-44.41M
-3.87%-53.3M
63.93%-51.32M
Net intangibles purchase and sale
-36.67%-1.16B
-26.00%-848M
20.36%-673M
-20.89%-845M
2.61%-699M
-127.88%-717.76M
-16.13%-314.97M
-9.06%-271.24M
-39.08%-248.71M
-132.15%-178.82M
Net business purchase and sale
---7.22B
--0
----
111.43%55M
56.03%-481M
-352.53%-1.09B
647.83%433.19M
-873.82%-79.07M
83.08%-8.12M
---48M
Net investment product transactions
93.80%-628M
-1,462.04%-10.12B
21.45%-648M
-787.10%-825M
-277.90%-93M
-314.22%-24.61M
112.22%11.49M
---93.99M
----
95.92%-5.88M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---500K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
103.26%748K
3.08%368K
Net changes in other investments
-398.41%-188M
110.68%63M
-324.46%-590M
-278.21%-139M
157.45%78M
44.81%-135.78M
-2,924.71%-246M
-524.92%-8.13M
132.55%1.91M
76.94%-5.88M
Investing cash flow
10.88%-10.82B
-195.26%-12.14B
-47.84%-4.11B
-58.49%-2.78B
20.83%-1.75B
-688.09%-2.22B
43.42%-281.13M
-61.59%-496.84M
-6.01%-307.47M
25.33%-290.04M
Financing cash flow
Net issuance payments of debt
109.84%18.91B
17,768.63%9.01B
-104.69%-51M
259.38%1.09B
-7,768.93%-682M
58.75%-8.67M
---21.01M
----
----
----
Net common stock issuance
--0
0.00%2M
-97.67%2M
-89.41%86M
1,619.50%812M
-92.80%47.22M
1,585.42%656.18M
108.63%38.93M
-916.20%-450.92M
-43.13%55.25M
Increase or decrease of lease financing
-20.23%-832M
-224.88%-692M
-688.89%-213M
-8.00%-27M
41.21%-25M
-593.93%-42.52M
-661.24%-6.13M
24.63%-805K
-3.39%-1.07M
27.71%-1.03M
Net other fund-raising expenses
-510.71%-342M
-106.24%-56M
20.05%898M
402.01%748M
1,390.15%149M
1,000,000.00%10M
0.00%-1K
---1K
----
----
Financing cash flow
114.58%17.74B
1,199.53%8.27B
-66.42%636M
645.67%1.89B
4,111.57%254M
-99.04%6.03M
1,549.86%629.04M
108.44%38.13M
-933.72%-451.99M
-43.36%54.21M
Net cash flow
Beginning cash position
12.94%14.72B
-16.20%13.03B
103.19%15.55B
-5.42%7.65B
12.49%8.09B
38.11%7.19B
91.18%5.21B
2.46%2.72B
11.79%2.66B
21.43%2.38B
Current changes in cash
919.64%14.64B
156.31%1.44B
-132.14%-2.55B
1,988.81%7.93B
-146.37%-420M
-54.39%905.75M
862.02%1.99B
251.18%206.41M
-79.00%58.78M
-33.27%279.87M
Effect of exchange rate changes
-69.20%77M
733.33%250M
185.71%30M
-84.21%-35M
-167.53%-19M
-1,611.33%-7.1M
-200.72%-415K
36.99%-138K
-135.04%-219K
81.16%625K
Cash adjustments other than cash changes
0.00%1M
0.00%1M
--1M
----
----
----
-100.00%1K
227,822,300.00%2.28B
-200.00%-1K
0.00%1K
End cash Position
100.00%29.44B
12.94%14.72B
-16.20%13.03B
103.19%15.55B
-5.43%7.65B
12.49%8.09B
38.11%7.19B
91.67%5.21B
2.20%2.72B
11.79%2.66B
Free cash flow
52.94%4.94B
265.81%3.23B
-128.04%-1.95B
4,003.37%6.95B
-108.26%-178M
86.01%2.15B
231.36%1.16B
-31.93%349.48M
79.81%513.44M
-42.06%285.55M
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 47.25%9.11B37.82%6.18B-54.14%4.49B592.43%9.78B-59.39%1.41B80.98%3.48B102.12%1.92B-6.78%951.17M18.98%1.02B-4.28%857.51M
Net profit before non-cash adjustment 141.93%6.42B-39.15%2.65B-37.66%4.36B300.17%6.99B-18.77%1.75B252.39%2.15B-21.56%610.28M-3.51%778.05M45.20%806.37M-23.50%555.34M
Total adjustment of non-cash items -60.09%1.39B133.16%3.49B-38.74%1.5B47.55%2.44B51.04%1.66B8.57%1.1B280.57%1.01B25.05%265.19M-29.92%212.07M95.24%302.61M
-Depreciation and amortization 38.30%3.11B10.09%2.25B42.30%2.04B30.45%1.44B30.58%1.1B8.09%842.4M219.47%779.32M16.37%243.94M10.65%209.63M21.81%189.45M
-Reversal of impairment losses recognized in profit and loss 2,900.00%420M106.54%14M-1,170.00%-214M-13.04%20M-76.16%23M-42.92%96.49M--169.04M--------2,626.53%113.37M
-Share of associates -78.76%24M653.33%113M-96.65%15M-32.02%448M514.92%659M1,284.96%107.17M347.38%7.74M---3.13M--------
-Disposal profit -107.41%-37M5,444.44%499M-64.00%9M--25M--0-96.08%2.76M--70.31M--0--------
-Net exchange gains and losses --------300.00%2M---1M--0-164.09%-141K165.06%220K--83K--------
-Other non-cash items -445.93%-2.12B271.51%614M-169.51%-358M505.51%515M-369.82%-127M370.71%47.07M-171.56%-17.39M896.15%24.3M1,255.92%2.44M99.26%-211K
Changes in working capital 3,215.38%1.29B102.86%39M-492.24%-1.37B117.50%348M-953.48%-1.99B-23.08%233.05M429.05%302.96M-5,036.78%-92.07M522.90%1.87M-102.96%-441K
-Change in receivables 487.72%1.99B46.84%-513M59.94%-965M-23.67%-2.41B-2,103.27%-1.95B83.62%-88.41M-23.26%-539.75M-71.26%-437.89M21.80%-255.7M-36.79%-326.97M
-Change in inventory -77.08%33M148.16%144M47.08%-299M-259.87%-565M40.56%-157M-221.06%-264.13M48.58%-82.27M-171.52%-159.99M-50.79%-58.92M48.34%-39.08M
-Change in payables -734.93%-1.73B162.67%272M-114.05%-434M1,831.25%3.09B-76.85%160M25.65%691.29M21.07%550.19M47.44%454.43M-17.35%308.22M11.70%372.93M
-Change in accrued expense 7,250.00%858M-121.43%-12M-78.46%56M429.11%260M-259.78%-79M-88.29%49.44M1,190.34%422.26M525.36%32.73M-39.81%5.23M192.74%8.69M
-Provision for loans, leases and other losses 40,550.00%813M-92.59%2M196.43%27M-180.00%-28M122.56%35M-226.84%-155.14M-354.47%-47.47M-4.03%18.65M324.66%19.44M-170.20%-8.65M
-Changes in other current assets -560.96%-673M-41.60%146M--250M--0-----------------122.70%-16.4M-1.49%-7.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -89.60%-237M-104.92%-125M-154.17%-61M-140.00%-24M-415.46%-10M-201.24%-1.94M-2,700.00%-644K14.81%-23K28.95%-27K17.39%-38K
Interest received (cash flow from operating activities) 16,100.00%162M1M00014.14%4.6M18.73%4.03M-10.28%3.4M971.95%3.78M5.06%353K
Tax refund paid -80.59%-1.36B78.52%-752M-272.45%-3.5B-191.02%-940M11.92%-323M-27.31%-366.7M0.47%-288.04M-40.61%-289.42M39.84%-205.83M-85.96%-342.13M
Other operating cash inflow (outflow) 2,550.00%49M-100.00%-2M0.00%-1M-1M00000.00%-1K0.00%-1K
Operating cash flow 45.53%7.72B474.24%5.31B-89.52%924M716.57%8.82B-65.33%1.08B90.21%3.12B146.24%1.64B-18.71%665.13M58.67%818.24M-27.59%515.69M
Investing cash flow
Net PPE purchase and sale -32.17%-1.62B44.16%-1.23B-114.33%-2.2B-83.54%-1.03B-129.55%-559M-47.73%-243.52M-271.19%-164.84M16.69%-44.41M-3.87%-53.3M63.93%-51.32M
Net intangibles purchase and sale -36.67%-1.16B-26.00%-848M20.36%-673M-20.89%-845M2.61%-699M-127.88%-717.76M-16.13%-314.97M-9.06%-271.24M-39.08%-248.71M-132.15%-178.82M
Net business purchase and sale ---7.22B--0----111.43%55M56.03%-481M-352.53%-1.09B647.83%433.19M-873.82%-79.07M83.08%-8.12M---48M
Net investment product transactions 93.80%-628M-1,462.04%-10.12B21.45%-648M-787.10%-825M-277.90%-93M-314.22%-24.61M112.22%11.49M---93.99M----95.92%-5.88M
Advance cash and loans provided to other parties ---------------------------------------500K
Repayment of advance payments to other parties and cash income from loans --------------------------------103.26%748K3.08%368K
Net changes in other investments -398.41%-188M110.68%63M-324.46%-590M-278.21%-139M157.45%78M44.81%-135.78M-2,924.71%-246M-524.92%-8.13M132.55%1.91M76.94%-5.88M
Investing cash flow 10.88%-10.82B-195.26%-12.14B-47.84%-4.11B-58.49%-2.78B20.83%-1.75B-688.09%-2.22B43.42%-281.13M-61.59%-496.84M-6.01%-307.47M25.33%-290.04M
Financing cash flow
Net issuance payments of debt 109.84%18.91B17,768.63%9.01B-104.69%-51M259.38%1.09B-7,768.93%-682M58.75%-8.67M---21.01M------------
Net common stock issuance --00.00%2M-97.67%2M-89.41%86M1,619.50%812M-92.80%47.22M1,585.42%656.18M108.63%38.93M-916.20%-450.92M-43.13%55.25M
Increase or decrease of lease financing -20.23%-832M-224.88%-692M-688.89%-213M-8.00%-27M41.21%-25M-593.93%-42.52M-661.24%-6.13M24.63%-805K-3.39%-1.07M27.71%-1.03M
Net other fund-raising expenses -510.71%-342M-106.24%-56M20.05%898M402.01%748M1,390.15%149M1,000,000.00%10M0.00%-1K---1K--------
Financing cash flow 114.58%17.74B1,199.53%8.27B-66.42%636M645.67%1.89B4,111.57%254M-99.04%6.03M1,549.86%629.04M108.44%38.13M-933.72%-451.99M-43.36%54.21M
Net cash flow
Beginning cash position 12.94%14.72B-16.20%13.03B103.19%15.55B-5.42%7.65B12.49%8.09B38.11%7.19B91.18%5.21B2.46%2.72B11.79%2.66B21.43%2.38B
Current changes in cash 919.64%14.64B156.31%1.44B-132.14%-2.55B1,988.81%7.93B-146.37%-420M-54.39%905.75M862.02%1.99B251.18%206.41M-79.00%58.78M-33.27%279.87M
Effect of exchange rate changes -69.20%77M733.33%250M185.71%30M-84.21%-35M-167.53%-19M-1,611.33%-7.1M-200.72%-415K36.99%-138K-135.04%-219K81.16%625K
Cash adjustments other than cash changes 0.00%1M0.00%1M--1M-------------100.00%1K227,822,300.00%2.28B-200.00%-1K0.00%1K
End cash Position 100.00%29.44B12.94%14.72B-16.20%13.03B103.19%15.55B-5.43%7.65B12.49%8.09B38.11%7.19B91.67%5.21B2.20%2.72B11.79%2.66B
Free cash flow 52.94%4.94B265.81%3.23B-128.04%-1.95B4,003.37%6.95B-108.26%-178M86.01%2.15B231.36%1.16B-31.93%349.48M79.81%513.44M-42.06%285.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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