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3657 Pole To Win Holdings

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  • 496
  • +7+1.43%
20min DelayMarket Closed Jul 12 15:00 JST
18.93BMarket Cap-9089P/E (Static)

Pole To Win Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-54.12%1.51B
-5.14%3.29B
22.70%3.47B
-27.11%2.83B
11.87%3.88B
-6.95%3.47B
52.59%3.73B
2.74%2.44B
1.53%2.38B
0.47%2.34B
Net profit before non-cash adjustment
-157.87%-1.16B
-37.44%2B
-7.87%3.19B
23.75%3.46B
-0.86%2.8B
35.22%2.82B
-2.25%2.09B
-1.02%2.14B
17.01%2.16B
-15.82%1.84B
Total adjustment of non-cash items
129.96%2.64B
109.80%1.15B
314.02%547.82M
-121.55%-255.96M
53.73%1.19B
-34.04%772.77M
79.19%1.17B
43.24%653.84M
21.21%456.48M
-10.00%376.6M
-Depreciation and amortization
12.68%1.17B
9.85%1.04B
48.50%944.26M
4.56%635.85M
-6.07%608.1M
-2.53%647.36M
8.90%664.17M
30.43%609.9M
31.32%467.6M
4.27%356.07M
-Reversal of impairment losses recognized in profit and loss
62.04%987.81M
144.45%609.59M
88.29%249.37M
--132.44M
----
-73.07%61.1M
33.73%226.9M
--169.68M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-93.06%2M
202.12%28.75M
-Share of associates
--0
151.63%168.66M
--67.03M
--0
--24.78M
----
----
----
----
----
-Disposal profit
724.50%688.99M
177.37%83.57M
---108.01M
--0
-21.01%100M
282.07%126.59M
1,827.52%33.13M
-83.49%1.72M
-17.09%10.41M
2,265.35%12.56M
-Net exchange gains and losses
-478.38%-183.15M
226.66%48.4M
-545.51%-38.21M
-118.65%-5.92M
431.49%31.75M
1,587.57%5.97M
101.35%354K
-142.55%-26.2M
4,148.13%61.57M
97.79%-1.52M
-Pension and employee benefit expenses
----
----
----
----
617.13%515.53M
--71.89M
----
----
-16.42%5.41M
--6.47M
-Other non-cash items
97.56%-19.5M
-40.87%-798.21M
44.36%-566.62M
-1,004.89%-1.02B
34.24%-92.17M
-156.73%-140.15M
343.99%247.05M
-11.86%-101.25M
-251.73%-90.52M
-128.70%-25.73M
Changes in working capital
-84.94%21.89M
153.97%145.39M
29.14%-269.36M
-252.85%-380.13M
16.06%-107.73M
-127.47%-128.34M
234.57%467.27M
-46.45%-347.24M
-296.43%-237.11M
143.32%120.71M
-Change in receivables
217.01%338.05M
-191.16%-288.91M
134.82%316.92M
-35.21%-910.1M
-464.07%-673.1M
-190.49%-119.33M
131.06%131.87M
-50.82%-424.52M
0.09%-281.48M
17.96%-281.74M
-Change in prepaid assets
-261.35%-29.51M
113.63%18.29M
3.79%-134.14M
-163.28%-139.42M
913.41%220.33M
---27.09M
----
----
----
----
-Change in payables
-198.58%-610.9M
190.68%619.67M
-229.19%-683.36M
35.33%528.95M
3,501.13%390.87M
-91.66%10.85M
22.75%130.14M
-10.60%106.01M
-17.99%118.58M
156.08%144.59M
-Change in accrued expense
110.51%9.56M
-141.90%-91M
305.56%217.16M
248.09%53.55M
-463.84%-36.16M
-79.11%9.94M
49.82%47.57M
137.74%31.75M
-143.46%-84.14M
2,463.26%193.6M
-Provision for loans, leases and other losses
379.32%314.68M
-902.19%-112.66M
-83.84%14.04M
998.55%86.89M
-255.51%-9.67M
-103.57%-2.72M
2,493.85%76.24M
---3.19M
----
----
-Changes in other current assets
----
----
----
----
----
----
242.15%81.45M
-676.53%-57.3M
-84.53%9.94M
8,212.94%64.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-126.60%-17.65M
-166.05%-7.79M
-12.06%-2.93M
-2.61M
-400K
-1.39M
Interest received (cash flow from operating activities)
362.50%17.19M
-52.52%3.72M
106.49%7.83M
20.58%3.79M
25.66%3.14M
-25.22%2.5M
-39.21%3.35M
0.77%5.5M
175.58%5.46M
76.33%1.98M
Tax refund paid
50.70%-723.58M
16.23%-1.47B
-86.49%-1.75B
2.59%-939.43M
8.21%-964.45M
18.88%-1.05B
-39.47%-1.3B
-22.36%-928.68M
25.38%-759M
6.84%-1.02B
Other operating cash inflow (outflow)
-47.67%53.09M
-17.17%101.44M
-19.12%122.46M
129.37%151.42M
-617.12%-515.53M
-7,188,900.00%-71.89M
133.33%1K
-3K
0
0.00%1K
Operating cash flow
-56.32%838.84M
4.11%1.92B
-9.60%1.84B
-15.06%2.04B
2.35%2.4B
-3.61%2.35B
60.42%2.43B
-6.52%1.52B
22.43%1.62B
6.97%1.33B
Investing cash flow
Net PPE purchase and sale
-97.25%-1.61B
-43.23%-815.32M
-117.61%-569.23M
16.05%-261.58M
-8.62%-311.61M
18.62%-286.88M
-16.18%-352.54M
-35.19%-303.44M
9.74%-224.46M
-41.28%-248.68M
Net intangibles purchase and sale
-123.08%-680.84M
-302.89%-305.2M
143.83%150.43M
-347.49%-343.19M
-158.65%-76.69M
-31.08%-29.65M
-40.93%-22.62M
63.64%-16.05M
-40.40%-44.15M
-138.58%-31.44M
Net business purchase and sale
67.08%-216.99M
67.15%-659.07M
-819.34%-2.01B
-111.76%-218.26M
-1.34%-103.07M
55.70%-101.7M
-57.33%-229.59M
---145.93M
----
----
Net investment product transactions
44.26%-280.3M
-76.92%-502.9M
-56.03%-284.25M
40.10%-182.17M
-7,375.74%-304.13M
120.04%4.18M
-516.41%-20.85M
100.73%5.01M
-88.56%-683.86M
-394,113.04%-362.68M
Advance cash and loans provided to other parties
10.19%-8.29M
-52.58%-9.23M
22.74%-6.05M
84.91%-7.83M
-97.01%-51.88M
-5.86%-26.34M
34.67%-24.88M
-429.97%-38.08M
-701.00%-7.19M
44.49%-897K
Repayment of advance payments to other parties and cash income from loans
-67.03%4.4M
10.39%13.36M
6.94%12.1M
-79.76%11.32M
-70.35%55.9M
1,767.07%188.56M
-16.11%10.1M
83.14%12.04M
147.85%6.57M
55.82%2.65M
Net changes in other investments
61.73%-109.04M
-784.11%-284.91M
8.17%41.65M
165.64%38.5M
-631.06%-58.66M
111.73%11.05M
-66.67%-94.2M
-34.70%-56.52M
7.80%-41.96M
32.40%-45.51M
Investing cash flow
-13.11%-2.9B
3.71%-2.56B
-176.35%-2.66B
-13.30%-963.22M
-253.06%-850.13M
67.22%-240.79M
-35.29%-734.57M
45.43%-542.98M
-44.93%-995.03M
-167.65%-686.55M
Financing cash flow
Net issuance payments of debt
-62.41%1.11B
7,141.94%2.95B
-142.28%-41.9M
---17.3M
----
---403.55M
----
---275.09M
----
----
Net common stock issuance
-353.44%-1.86B
-227.73%-410.99M
-4,610.97%-125.41M
4,312.70%2.78M
-100.00%63K
438.69%2.32B
6.25%-686.35M
-233,255.41%-732.11M
-94.12%314K
-43.15%5.34M
Cash dividends paid
-5.92%-559.89M
-7.32%-528.58M
-8.44%-492.52M
-9.09%-454.17M
-22.26%-416.31M
2.14%-340.51M
-1.51%-347.96M
-12.51%-342.78M
-0.18%-304.66M
-7.00%-304.12M
Net other fund-raising expenses
-9,885,550.00%-197.71M
-100.00%-2K
-200.00%-1K
0.00%1K
-99.98%1K
--6.53M
----
----
----
----
Financing cash flow
-175.17%-1.51B
404.81%2.01B
-40.78%-659.83M
-12.60%-468.69M
-126.23%-416.25M
253.44%1.59B
23.38%-1.03B
-343.57%-1.35B
-1.86%-304.35M
-8.72%-298.78M
Net cash flow
Beginning cash position
14.97%11.19B
-12.76%9.74B
6.13%11.16B
12.50%10.51B
62.63%9.35B
13.23%5.75B
-9.95%5.08B
5.48%5.64B
7.74%5.34B
18.10%4.96B
Current changes in cash
-361.07%-3.57B
192.63%1.37B
-342.78%-1.48B
-46.43%608.46M
-69.25%1.14B
454.71%3.69B
277.38%665.77M
-215.80%-375.33M
-4.88%324.11M
-51.90%340.72M
Effect of exchange rate changes
150.03%223.12M
65.54%89.24M
50.08%53.91M
10.64%35.92M
134.55%32.47M
-1,810.85%-93.96M
102.96%5.49M
-492.63%-185.57M
-172.77%-31.31M
-16.98%43.03M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
----
----
----
0.00%-1K
---1K
----
End cash Position
-29.92%7.84B
14.97%11.19B
-12.76%9.74B
6.13%11.16B
12.50%10.51B
62.63%9.35B
13.23%5.75B
-9.95%5.08B
5.48%5.64B
7.74%5.34B
Free cash flow
-281.31%-1.45B
-32.92%799.85M
-16.94%1.19B
-28.65%1.44B
-0.90%2.01B
0.44%2.03B
68.79%2.02B
-11.61%1.2B
29.54%1.35B
-0.43%1.05B
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -54.12%1.51B-5.14%3.29B22.70%3.47B-27.11%2.83B11.87%3.88B-6.95%3.47B52.59%3.73B2.74%2.44B1.53%2.38B0.47%2.34B
Net profit before non-cash adjustment -157.87%-1.16B-37.44%2B-7.87%3.19B23.75%3.46B-0.86%2.8B35.22%2.82B-2.25%2.09B-1.02%2.14B17.01%2.16B-15.82%1.84B
Total adjustment of non-cash items 129.96%2.64B109.80%1.15B314.02%547.82M-121.55%-255.96M53.73%1.19B-34.04%772.77M79.19%1.17B43.24%653.84M21.21%456.48M-10.00%376.6M
-Depreciation and amortization 12.68%1.17B9.85%1.04B48.50%944.26M4.56%635.85M-6.07%608.1M-2.53%647.36M8.90%664.17M30.43%609.9M31.32%467.6M4.27%356.07M
-Reversal of impairment losses recognized in profit and loss 62.04%987.81M144.45%609.59M88.29%249.37M--132.44M-----73.07%61.1M33.73%226.9M--169.68M--------
-Assets reserve and write-off ---------------------------------93.06%2M202.12%28.75M
-Share of associates --0151.63%168.66M--67.03M--0--24.78M--------------------
-Disposal profit 724.50%688.99M177.37%83.57M---108.01M--0-21.01%100M282.07%126.59M1,827.52%33.13M-83.49%1.72M-17.09%10.41M2,265.35%12.56M
-Net exchange gains and losses -478.38%-183.15M226.66%48.4M-545.51%-38.21M-118.65%-5.92M431.49%31.75M1,587.57%5.97M101.35%354K-142.55%-26.2M4,148.13%61.57M97.79%-1.52M
-Pension and employee benefit expenses ----------------617.13%515.53M--71.89M---------16.42%5.41M--6.47M
-Other non-cash items 97.56%-19.5M-40.87%-798.21M44.36%-566.62M-1,004.89%-1.02B34.24%-92.17M-156.73%-140.15M343.99%247.05M-11.86%-101.25M-251.73%-90.52M-128.70%-25.73M
Changes in working capital -84.94%21.89M153.97%145.39M29.14%-269.36M-252.85%-380.13M16.06%-107.73M-127.47%-128.34M234.57%467.27M-46.45%-347.24M-296.43%-237.11M143.32%120.71M
-Change in receivables 217.01%338.05M-191.16%-288.91M134.82%316.92M-35.21%-910.1M-464.07%-673.1M-190.49%-119.33M131.06%131.87M-50.82%-424.52M0.09%-281.48M17.96%-281.74M
-Change in prepaid assets -261.35%-29.51M113.63%18.29M3.79%-134.14M-163.28%-139.42M913.41%220.33M---27.09M----------------
-Change in payables -198.58%-610.9M190.68%619.67M-229.19%-683.36M35.33%528.95M3,501.13%390.87M-91.66%10.85M22.75%130.14M-10.60%106.01M-17.99%118.58M156.08%144.59M
-Change in accrued expense 110.51%9.56M-141.90%-91M305.56%217.16M248.09%53.55M-463.84%-36.16M-79.11%9.94M49.82%47.57M137.74%31.75M-143.46%-84.14M2,463.26%193.6M
-Provision for loans, leases and other losses 379.32%314.68M-902.19%-112.66M-83.84%14.04M998.55%86.89M-255.51%-9.67M-103.57%-2.72M2,493.85%76.24M---3.19M--------
-Changes in other current assets ------------------------242.15%81.45M-676.53%-57.3M-84.53%9.94M8,212.94%64.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -126.60%-17.65M-166.05%-7.79M-12.06%-2.93M-2.61M-400K-1.39M
Interest received (cash flow from operating activities) 362.50%17.19M-52.52%3.72M106.49%7.83M20.58%3.79M25.66%3.14M-25.22%2.5M-39.21%3.35M0.77%5.5M175.58%5.46M76.33%1.98M
Tax refund paid 50.70%-723.58M16.23%-1.47B-86.49%-1.75B2.59%-939.43M8.21%-964.45M18.88%-1.05B-39.47%-1.3B-22.36%-928.68M25.38%-759M6.84%-1.02B
Other operating cash inflow (outflow) -47.67%53.09M-17.17%101.44M-19.12%122.46M129.37%151.42M-617.12%-515.53M-7,188,900.00%-71.89M133.33%1K-3K00.00%1K
Operating cash flow -56.32%838.84M4.11%1.92B-9.60%1.84B-15.06%2.04B2.35%2.4B-3.61%2.35B60.42%2.43B-6.52%1.52B22.43%1.62B6.97%1.33B
Investing cash flow
Net PPE purchase and sale -97.25%-1.61B-43.23%-815.32M-117.61%-569.23M16.05%-261.58M-8.62%-311.61M18.62%-286.88M-16.18%-352.54M-35.19%-303.44M9.74%-224.46M-41.28%-248.68M
Net intangibles purchase and sale -123.08%-680.84M-302.89%-305.2M143.83%150.43M-347.49%-343.19M-158.65%-76.69M-31.08%-29.65M-40.93%-22.62M63.64%-16.05M-40.40%-44.15M-138.58%-31.44M
Net business purchase and sale 67.08%-216.99M67.15%-659.07M-819.34%-2.01B-111.76%-218.26M-1.34%-103.07M55.70%-101.7M-57.33%-229.59M---145.93M--------
Net investment product transactions 44.26%-280.3M-76.92%-502.9M-56.03%-284.25M40.10%-182.17M-7,375.74%-304.13M120.04%4.18M-516.41%-20.85M100.73%5.01M-88.56%-683.86M-394,113.04%-362.68M
Advance cash and loans provided to other parties 10.19%-8.29M-52.58%-9.23M22.74%-6.05M84.91%-7.83M-97.01%-51.88M-5.86%-26.34M34.67%-24.88M-429.97%-38.08M-701.00%-7.19M44.49%-897K
Repayment of advance payments to other parties and cash income from loans -67.03%4.4M10.39%13.36M6.94%12.1M-79.76%11.32M-70.35%55.9M1,767.07%188.56M-16.11%10.1M83.14%12.04M147.85%6.57M55.82%2.65M
Net changes in other investments 61.73%-109.04M-784.11%-284.91M8.17%41.65M165.64%38.5M-631.06%-58.66M111.73%11.05M-66.67%-94.2M-34.70%-56.52M7.80%-41.96M32.40%-45.51M
Investing cash flow -13.11%-2.9B3.71%-2.56B-176.35%-2.66B-13.30%-963.22M-253.06%-850.13M67.22%-240.79M-35.29%-734.57M45.43%-542.98M-44.93%-995.03M-167.65%-686.55M
Financing cash flow
Net issuance payments of debt -62.41%1.11B7,141.94%2.95B-142.28%-41.9M---17.3M-------403.55M-------275.09M--------
Net common stock issuance -353.44%-1.86B-227.73%-410.99M-4,610.97%-125.41M4,312.70%2.78M-100.00%63K438.69%2.32B6.25%-686.35M-233,255.41%-732.11M-94.12%314K-43.15%5.34M
Cash dividends paid -5.92%-559.89M-7.32%-528.58M-8.44%-492.52M-9.09%-454.17M-22.26%-416.31M2.14%-340.51M-1.51%-347.96M-12.51%-342.78M-0.18%-304.66M-7.00%-304.12M
Net other fund-raising expenses -9,885,550.00%-197.71M-100.00%-2K-200.00%-1K0.00%1K-99.98%1K--6.53M----------------
Financing cash flow -175.17%-1.51B404.81%2.01B-40.78%-659.83M-12.60%-468.69M-126.23%-416.25M253.44%1.59B23.38%-1.03B-343.57%-1.35B-1.86%-304.35M-8.72%-298.78M
Net cash flow
Beginning cash position 14.97%11.19B-12.76%9.74B6.13%11.16B12.50%10.51B62.63%9.35B13.23%5.75B-9.95%5.08B5.48%5.64B7.74%5.34B18.10%4.96B
Current changes in cash -361.07%-3.57B192.63%1.37B-342.78%-1.48B-46.43%608.46M-69.25%1.14B454.71%3.69B277.38%665.77M-215.80%-375.33M-4.88%324.11M-51.90%340.72M
Effect of exchange rate changes 150.03%223.12M65.54%89.24M50.08%53.91M10.64%35.92M134.55%32.47M-1,810.85%-93.96M102.96%5.49M-492.63%-185.57M-172.77%-31.31M-16.98%43.03M
Cash adjustments other than cash changes -200.00%-1K--1K--------------------0.00%-1K---1K----
End cash Position -29.92%7.84B14.97%11.19B-12.76%9.74B6.13%11.16B12.50%10.51B62.63%9.35B13.23%5.75B-9.95%5.08B5.48%5.64B7.74%5.34B
Free cash flow -281.31%-1.45B-32.92%799.85M-16.94%1.19B-28.65%1.44B-0.90%2.01B0.44%2.03B68.79%2.02B-11.61%1.2B29.54%1.35B-0.43%1.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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