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3232 Mie Kotsu Group Holdings

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  • 589
  • +1+0.17%
20min DelayNot Open Jul 4 15:00 JST
58.93BMarket Cap12.39P/E (Static)

Mie Kotsu Group 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
-29.71%7.76B
39.43%11.04B
-9.83%7.92B
9.05%8.78B
-28.36%8.05B
-13.75%11.24B
32.34%13.03B
1,059.60%9.85B
-108.47%-1.03B
-32.62%12.12B
Net profit before non-cash adjustment
23.95%6.91B
53.28%5.58B
694.85%3.64B
-110.73%-611.8M
-16.02%5.7B
24.00%6.79B
4.65%5.47B
14.32%5.23B
9.44%4.58B
3.35%4.18B
Total adjustment of non-cash items
-12.59%5.72B
28.38%6.55B
-30.31%5.1B
10.28%7.32B
4.95%6.64B
2.99%6.32B
7.07%6.14B
21.31%5.74B
-5.50%4.73B
5.46%5B
-Depreciation and amortization
-1.50%4.79B
-11.38%4.86B
-12.41%5.49B
1.71%6.27B
7.40%6.16B
1.05%5.74B
6.25%5.68B
11.68%5.34B
4.07%4.78B
2.72%4.6B
-Reversal of impairment losses recognized in profit and loss
-50.07%439.67M
86.74%880.51M
-79.85%471.51M
40,773.17%2.34B
--5.72M
----
----
143.21%235.8M
215.86%96.96M
-96.31%30.7M
-Disposal profit
-58.65%164.14M
3.79%396.97M
16.80%382.49M
135.77%327.47M
-6.05%138.9M
-72.32%147.85M
-26.34%534.1M
272.68%725.08M
-3,520.00%-419.88M
---11.6M
-Other non-cash items
-19.09%328.83M
132.71%406.4M
23.06%-1.24B
-587.41%-1.61B
-24.65%331.24M
725.27%439.58M
87.64%-70.3M
-313.39%-568.69M
-31.05%266.5M
168.58%386.53M
Changes in working capital
-349.31%-4.88B
-32.23%-1.09B
-139.58%-821M
148.41%2.07B
-128.90%-4.29B
-232.10%-1.87B
226.72%1.42B
89.17%-1.12B
-451.79%-10.33B
-68.08%2.94B
-Change in receivables
70.15%-243.73M
-197.48%-816.64M
56.40%837.74M
146.48%535.64M
-639.13%-1.15B
271.55%213.75M
120.04%57.53M
24.13%-287.04M
-45.20%-378.31M
-120.14%-260.55M
-Change in inventory
26.83%-1.25B
50.17%-1.71B
-269.53%-3.43B
212.31%2.02B
-100.91%-1.8B
-157.69%-895.71M
246.41%1.55B
80.43%-1.06B
-244.87%-5.42B
-58.03%3.74B
-Change in payables
-345.40%-2.67B
-37.54%1.09B
599.18%1.74B
131.93%248.7M
-993.67%-778.8M
89.93%-71.21M
-592.52%-707.07M
111.33%143.56M
-200.07%-1.27B
-160.31%-422.35M
-Changes in other current assets
-288.88%-2.08B
276.65%1.1B
1,765.32%292.2M
103.63%15.67M
-2.15%-431M
-155.70%-421.93M
328.53%757.45M
107.03%176.76M
-255.55%-2.52B
-121.63%-707.46M
-Changes in other current liabilities
281.74%1.36B
-183.83%-748.13M
64.69%-263.58M
-505.33%-746.57M
82.30%-123.33M
-186.27%-696.92M
-167.33%-243.45M
87.84%-91.07M
-227.93%-748.7M
163.36%585.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.72%-293.12M
1.39%-298.24M
4.53%-302.44M
7.91%-316.79M
0.26%-344.01M
1.26%-344.93M
15.28%-349.31M
16.12%-412.3M
11.51%-491.56M
26.99%-555.51M
Interest received (cash flow from operating activities)
37.53%262.7M
52.95%191.02M
-38.97%124.89M
2.37%204.63M
1.47%199.89M
2.80%196.99M
-0.56%191.63M
1.21%192.7M
-2.88%190.4M
-4.23%196.04M
Tax refund paid
47.05%-1.36B
-356.32%-2.58B
33.10%-564.66M
58.88%-844.01M
-9.53%-2.05B
-44.54%-1.87B
36.26%-1.3B
-98.12%-2.03B
-3.98%-1.03B
-130.17%-987.32M
Other operating cash inflow (outflow)
-1K
0
9.32%1.56B
71,184,850.00%1.42B
-100.00%-2K
108.01%41.99M
-96.39%20.19M
2,591.40%559.81M
2,080,100.00%20.8M
-1K
Operating cash flow
-23.83%6.37B
-4.30%8.36B
-5.58%8.73B
57.93%9.25B
-36.76%5.86B
-20.15%9.26B
42.24%11.6B
449.50%8.15B
-121.66%-2.33B
-36.64%10.77B
Investing cash flow
Net investment product transactions
74.94%341.12M
154.97%194.99M
72.47%-354.7M
-320.99%-1.29B
-7,478.53%-306.1M
-112.26%-4.04M
-92.40%32.93M
6,976.98%433.39M
-102.69%-6.3M
946.17%234.12M
Advance cash and loans provided to other parties
17.70%-172.68M
-14.85%-209.82M
52.29%-182.68M
46.12%-382.87M
-129.21%-710.57M
25.15%-310.01M
6.15%-414.17M
-2.60%-441.32M
-115.83%-430.15M
-42.96%-199.3M
Repayment of advance payments to other parties and cash income from loans
121.56%443.07M
16.14%199.98M
-20.44%172.19M
-24.07%216.41M
89.33%285.02M
-55.86%150.54M
510.91%341.04M
-34.24%55.83M
-33.08%84.89M
-6.08%126.85M
Net changes in other investments
-132.90%-6.24B
44.02%-2.68B
54.27%-4.79B
-35.90%-10.47B
14.72%-7.7B
-6.78%-9.03B
30.21%-8.46B
-16.84%-12.12B
-16.15%-10.38B
-55.15%-8.93B
Investing cash flow
-125.68%-5.63B
51.58%-2.49B
56.79%-5.15B
-41.36%-11.92B
8.29%-8.44B
-8.20%-9.2B
29.60%-8.5B
-12.57%-12.08B
-22.30%-10.73B
-52.82%-8.77B
Financing cash flow
Net issuance payments of debt
138.13%1.06B
11.02%-2.79B
-167.75%-3.14B
-20.78%4.63B
929.15%5.84B
123.35%567.78M
-230.14%-2.43B
-86.19%1.87B
532.83%13.53B
71.74%-3.13B
Net common stock issuance
53.83%-193K
-113.27%-418K
26.59%-196K
7.93%-267K
-9.02%-290K
-12.24%-266K
-100.01%-237K
924,620.00%2.13B
39.47%-230K
-100.35%-380K
Cash dividends paid
-22.45%-1.1B
-28.79%-897.9M
-0.24%-697.2M
49.92%-695.53M
-75.37%-1.39B
-14.29%-791.98M
-22.93%-692.98M
0.00%-563.74M
-6.10%-563.74M
-21.01%-531.32M
Cash dividends for minorities
0.00%-430K
0.00%-430K
0.00%-430K
0.00%-430K
0.00%-430K
0.00%-430K
0.00%-430K
0.00%-430K
75.72%-430K
69.44%-1.77M
Net other fund-raising expenses
29.96%-16.43M
4.77%-23.46M
-9.41%-24.63M
-0.43%-22.51M
10.12%-22.42M
-19.74%-24.94M
-5.90%-20.83M
41.74%-19.67M
-102.60%-33.76M
3,083.96%1.3B
Financing cash flow
98.58%-52.65M
3.78%-3.71B
-198.67%-3.86B
-11.76%3.91B
1,873.69%4.43B
92.06%-249.83M
-192.23%-3.15B
-73.62%3.41B
647.76%12.93B
79.36%-2.36B
Net cash flow
Beginning cash position
40.39%7.47B
-4.97%5.32B
28.29%5.6B
73.71%4.37B
-6.89%2.51B
-1.74%2.7B
-15.65%2.75B
-2.26%3.26B
-9.72%3.33B
-0.31%3.69B
Current changes in cash
-68.23%683.1M
872.77%2.15B
-122.52%-278.2M
-33.33%1.24B
1,096.56%1.85B
-289.99%-185.91M
90.65%-47.67M
-296.14%-509.75M
64.13%-128.68M
-101.59%-358.73M
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
-100.00%1K
--53.43M
----
End cash Position
9.14%8.16B
40.39%7.47B
-4.97%5.32B
28.29%5.6B
73.71%4.37B
-6.89%2.51B
-1.74%2.7B
-15.65%2.75B
-2.26%3.26B
-9.72%3.33B
Free cash flow
-23.83%6.37B
-4.30%8.36B
-5.58%8.73B
57.93%9.25B
-36.76%5.86B
-20.15%9.26B
42.24%11.6B
449.50%8.15B
-121.66%-2.33B
-36.64%10.77B
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 -29.71%7.76B39.43%11.04B-9.83%7.92B9.05%8.78B-28.36%8.05B-13.75%11.24B32.34%13.03B1,059.60%9.85B-108.47%-1.03B-32.62%12.12B
Net profit before non-cash adjustment 23.95%6.91B53.28%5.58B694.85%3.64B-110.73%-611.8M-16.02%5.7B24.00%6.79B4.65%5.47B14.32%5.23B9.44%4.58B3.35%4.18B
Total adjustment of non-cash items -12.59%5.72B28.38%6.55B-30.31%5.1B10.28%7.32B4.95%6.64B2.99%6.32B7.07%6.14B21.31%5.74B-5.50%4.73B5.46%5B
-Depreciation and amortization -1.50%4.79B-11.38%4.86B-12.41%5.49B1.71%6.27B7.40%6.16B1.05%5.74B6.25%5.68B11.68%5.34B4.07%4.78B2.72%4.6B
-Reversal of impairment losses recognized in profit and loss -50.07%439.67M86.74%880.51M-79.85%471.51M40,773.17%2.34B--5.72M--------143.21%235.8M215.86%96.96M-96.31%30.7M
-Disposal profit -58.65%164.14M3.79%396.97M16.80%382.49M135.77%327.47M-6.05%138.9M-72.32%147.85M-26.34%534.1M272.68%725.08M-3,520.00%-419.88M---11.6M
-Other non-cash items -19.09%328.83M132.71%406.4M23.06%-1.24B-587.41%-1.61B-24.65%331.24M725.27%439.58M87.64%-70.3M-313.39%-568.69M-31.05%266.5M168.58%386.53M
Changes in working capital -349.31%-4.88B-32.23%-1.09B-139.58%-821M148.41%2.07B-128.90%-4.29B-232.10%-1.87B226.72%1.42B89.17%-1.12B-451.79%-10.33B-68.08%2.94B
-Change in receivables 70.15%-243.73M-197.48%-816.64M56.40%837.74M146.48%535.64M-639.13%-1.15B271.55%213.75M120.04%57.53M24.13%-287.04M-45.20%-378.31M-120.14%-260.55M
-Change in inventory 26.83%-1.25B50.17%-1.71B-269.53%-3.43B212.31%2.02B-100.91%-1.8B-157.69%-895.71M246.41%1.55B80.43%-1.06B-244.87%-5.42B-58.03%3.74B
-Change in payables -345.40%-2.67B-37.54%1.09B599.18%1.74B131.93%248.7M-993.67%-778.8M89.93%-71.21M-592.52%-707.07M111.33%143.56M-200.07%-1.27B-160.31%-422.35M
-Changes in other current assets -288.88%-2.08B276.65%1.1B1,765.32%292.2M103.63%15.67M-2.15%-431M-155.70%-421.93M328.53%757.45M107.03%176.76M-255.55%-2.52B-121.63%-707.46M
-Changes in other current liabilities 281.74%1.36B-183.83%-748.13M64.69%-263.58M-505.33%-746.57M82.30%-123.33M-186.27%-696.92M-167.33%-243.45M87.84%-91.07M-227.93%-748.7M163.36%585.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.72%-293.12M1.39%-298.24M4.53%-302.44M7.91%-316.79M0.26%-344.01M1.26%-344.93M15.28%-349.31M16.12%-412.3M11.51%-491.56M26.99%-555.51M
Interest received (cash flow from operating activities) 37.53%262.7M52.95%191.02M-38.97%124.89M2.37%204.63M1.47%199.89M2.80%196.99M-0.56%191.63M1.21%192.7M-2.88%190.4M-4.23%196.04M
Tax refund paid 47.05%-1.36B-356.32%-2.58B33.10%-564.66M58.88%-844.01M-9.53%-2.05B-44.54%-1.87B36.26%-1.3B-98.12%-2.03B-3.98%-1.03B-130.17%-987.32M
Other operating cash inflow (outflow) -1K09.32%1.56B71,184,850.00%1.42B-100.00%-2K108.01%41.99M-96.39%20.19M2,591.40%559.81M2,080,100.00%20.8M-1K
Operating cash flow -23.83%6.37B-4.30%8.36B-5.58%8.73B57.93%9.25B-36.76%5.86B-20.15%9.26B42.24%11.6B449.50%8.15B-121.66%-2.33B-36.64%10.77B
Investing cash flow
Net investment product transactions 74.94%341.12M154.97%194.99M72.47%-354.7M-320.99%-1.29B-7,478.53%-306.1M-112.26%-4.04M-92.40%32.93M6,976.98%433.39M-102.69%-6.3M946.17%234.12M
Advance cash and loans provided to other parties 17.70%-172.68M-14.85%-209.82M52.29%-182.68M46.12%-382.87M-129.21%-710.57M25.15%-310.01M6.15%-414.17M-2.60%-441.32M-115.83%-430.15M-42.96%-199.3M
Repayment of advance payments to other parties and cash income from loans 121.56%443.07M16.14%199.98M-20.44%172.19M-24.07%216.41M89.33%285.02M-55.86%150.54M510.91%341.04M-34.24%55.83M-33.08%84.89M-6.08%126.85M
Net changes in other investments -132.90%-6.24B44.02%-2.68B54.27%-4.79B-35.90%-10.47B14.72%-7.7B-6.78%-9.03B30.21%-8.46B-16.84%-12.12B-16.15%-10.38B-55.15%-8.93B
Investing cash flow -125.68%-5.63B51.58%-2.49B56.79%-5.15B-41.36%-11.92B8.29%-8.44B-8.20%-9.2B29.60%-8.5B-12.57%-12.08B-22.30%-10.73B-52.82%-8.77B
Financing cash flow
Net issuance payments of debt 138.13%1.06B11.02%-2.79B-167.75%-3.14B-20.78%4.63B929.15%5.84B123.35%567.78M-230.14%-2.43B-86.19%1.87B532.83%13.53B71.74%-3.13B
Net common stock issuance 53.83%-193K-113.27%-418K26.59%-196K7.93%-267K-9.02%-290K-12.24%-266K-100.01%-237K924,620.00%2.13B39.47%-230K-100.35%-380K
Cash dividends paid -22.45%-1.1B-28.79%-897.9M-0.24%-697.2M49.92%-695.53M-75.37%-1.39B-14.29%-791.98M-22.93%-692.98M0.00%-563.74M-6.10%-563.74M-21.01%-531.32M
Cash dividends for minorities 0.00%-430K0.00%-430K0.00%-430K0.00%-430K0.00%-430K0.00%-430K0.00%-430K0.00%-430K75.72%-430K69.44%-1.77M
Net other fund-raising expenses 29.96%-16.43M4.77%-23.46M-9.41%-24.63M-0.43%-22.51M10.12%-22.42M-19.74%-24.94M-5.90%-20.83M41.74%-19.67M-102.60%-33.76M3,083.96%1.3B
Financing cash flow 98.58%-52.65M3.78%-3.71B-198.67%-3.86B-11.76%3.91B1,873.69%4.43B92.06%-249.83M-192.23%-3.15B-73.62%3.41B647.76%12.93B79.36%-2.36B
Net cash flow
Beginning cash position 40.39%7.47B-4.97%5.32B28.29%5.6B73.71%4.37B-6.89%2.51B-1.74%2.7B-15.65%2.75B-2.26%3.26B-9.72%3.33B-0.31%3.69B
Current changes in cash -68.23%683.1M872.77%2.15B-122.52%-278.2M-33.33%1.24B1,096.56%1.85B-289.99%-185.91M90.65%-47.67M-296.14%-509.75M64.13%-128.68M-101.59%-358.73M
Cash adjustments other than cash changes -------1K---------------------100.00%1K--53.43M----
End cash Position 9.14%8.16B40.39%7.47B-4.97%5.32B28.29%5.6B73.71%4.37B-6.89%2.51B-1.74%2.7B-15.65%2.75B-2.26%3.26B-9.72%3.33B
Free cash flow -23.83%6.37B-4.30%8.36B-5.58%8.73B57.93%9.25B-36.76%5.86B-20.15%9.26B42.24%11.6B449.50%8.15B-121.66%-2.33B-36.64%10.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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