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3861 Oji Holdings

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  • 616.5
  • 0.00.00%
20min DelayMarket to Open Jul 16 15:00 JST
625.37BMarket Cap12.02P/E (Static)

Oji 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
241.40%213.86B
-62.44%62.64B
0.14%166.77B
8.14%166.54B
-1.22%154B
11.31%155.91B
-17.40%140.07B
15.64%169.58B
32.80%146.64B
-13.07%110.42B
Net profit before non-cash adjustment
-8.29%77.6B
-34.54%84.62B
59.81%129.26B
-17.58%80.88B
8.09%98.14B
39.69%90.8B
-0.65%65B
142.16%65.42B
-28.35%27.02B
-41.00%37.7B
Total adjustment of non-cash items
62.18%95.26B
8.65%58.74B
-30.47%54.06B
11.65%77.75B
-22.90%69.64B
18.69%90.32B
-27.06%76.1B
-16.74%104.34B
50.03%125.31B
4.15%83.52B
-Depreciation and amortization
13.80%93.3B
11.27%81.99B
4.05%73.68B
-4.22%70.82B
-7.20%73.93B
-2.84%79.67B
-3.74%82B
-4.63%85.18B
21.01%89.32B
-2.98%73.81B
-Reversal of impairment losses recognized in profit and loss
12,738.71%3.98B
--31M
----
--497M
----
1,344.20%34.14B
-66.09%2.36B
-88.68%6.97B
32,135.08%61.57B
--191M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--12.37B
-Share of associates
-61.01%-4.71B
-9.15%-2.92B
-182.00%-2.68B
67.12%-950M
77.06%-2.89B
-2,317.08%-12.59B
62.16%-521M
65.31%-1.38B
-93.00%-3.97B
-39.36%-2.06B
-Disposal profit
-253.30%-3.22B
-135.48%-910M
310.40%2.57B
-67.28%625M
468.45%1.91B
108.78%336M
57.91%-3.83B
46.90%-9.09B
-1,131.58%-17.12B
-158.18%-1.39B
-Net exchange gains and losses
-64.46%-11.37B
45.26%-6.91B
-219.97%-12.63B
-259.43%-3.95B
-35.29%2.48B
341.48%3.83B
-116.52%-1.58B
25.67%9.59B
179.27%7.63B
32.18%-9.62B
-Pension and employee benefit expenses
----
----
---1.05B
--0
----
---11.22B
----
----
----
----
-Other non-cash items
237.76%17.27B
-114.84%-12.53B
-154.46%-5.83B
285.06%10.71B
-50.95%-5.79B
-64.45%-3.84B
-117.85%-2.33B
207.77%13.06B
-218.54%-12.12B
-41.21%10.23B
Changes in working capital
150.79%41B
-387.67%-80.72B
-309.64%-16.55B
157.31%7.9B
45.36%-13.78B
-2,345.49%-25.21B
-466.48%-1.03B
96.80%-182M
47.36%-5.69B
36.73%-10.81B
-Change in receivables
139.86%17.5B
-109.39%-43.89B
-1,220.86%-20.96B
-94.11%1.87B
326.55%31.73B
56.43%-14.01B
-1,073.07%-32.14B
-138.37%-2.74B
321.22%7.14B
-19.16%-3.23B
-Change in inventory
120.43%8.71B
-63.90%-42.62B
-228.95%-26B
1,124.54%20.16B
87.97%-1.97B
-27.48%-16.37B
-275.11%-12.84B
355.61%7.33B
44.98%-2.87B
-37.80%-5.21B
-Change in payables
76.51%16.83B
-71.91%9.53B
384.40%33.94B
71.99%-11.93B
-767.75%-42.61B
-84.20%6.38B
1,198.78%40.38B
136.15%3.11B
-1,414.08%-8.6B
94.86%-568M
-Provision for loans, leases and other losses
306.75%1.04B
-1,637.93%-504M
-104.10%-29M
-54.00%708M
-32.08%1.54B
22,760.00%2.27B
-100.06%-10M
319.10%15.91B
-5.48%3.8B
1,129.74%4.02B
-Changes in other current assets
5.15%-3.07B
7.38%-3.24B
-20.08%-3.5B
-18.03%-2.91B
29.28%-2.47B
-197.51%-3.49B
115.04%3.58B
-361.33%-23.79B
11.27%-5.16B
-786.19%-5.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.31%-5.5B
10.96%-5.17B
-3.24%-5.81B
4.57%-5.62B
7.45%-5.89B
6.55%-6.37B
7.14%-6.81B
27.81%-7.34B
6.77%-10.16B
2.71%-10.9B
Interest received (cash flow from operating activities)
5.78%8.18B
55.80%7.73B
-8.06%4.96B
-13.38%5.4B
-2.21%6.23B
27.39%6.37B
-4.27%5B
-6.60%5.23B
10.49%5.59B
-0.82%5.06B
Tax refund paid
70.93%-13.65B
-110.11%-46.94B
43.01%-22.34B
-31.33%-39.2B
-94.60%-29.85B
-1.72%-15.34B
-49.88%-15.08B
28.23%-10.06B
-2.65%-14.02B
-17.70%-13.66B
Other operating cash inflow (outflow)
50.00%-1M
-2M
0
0
0
-1M
0
1M
0
0.00%-1M
Operating cash flow
1,011.03%202.9B
-87.28%18.26B
12.97%143.59B
2.10%127.11B
-11.44%124.49B
14.12%140.57B
-21.75%123.18B
22.92%157.41B
40.83%128.05B
-16.82%90.93B
Investing cash flow
Net PPE purchase and sale
-16.99%-109.45B
2.30%-93.55B
-2.06%-95.75B
-2.13%-93.82B
-56.58%-91.86B
4.77%-58.67B
-49.71%-61.61B
26.95%-41.15B
17.76%-56.33B
-1.19%-68.5B
Net business purchase and sale
61.44%-12.67B
-2,180.64%-32.86B
---1.44B
--0
----
----
-191.28%-4.34B
---1.49B
----
-9,772,900.00%-97.73B
Net investment product transactions
101.21%3.33B
-54.71%1.66B
585.92%3.66B
-102.78%-753M
548.02%27.08B
-38.81%-6.05B
-167.79%-4.36B
-60.91%6.42B
554.52%16.44B
1,221.58%2.51B
Advance cash and loans provided to other parties
30.08%-637M
-66.85%-911M
48.78%-546M
4.22%-1.07B
40.10%-1.11B
54.94%-1.86B
7.35%-4.12B
-59.50%-4.45B
-26.65%-2.79B
-14.09%-2.2B
Repayment of advance payments to other parties and cash income from loans
-56.24%1.09B
51.46%2.48B
17.48%1.64B
-41.42%1.4B
129.58%2.38B
-56.46%1.04B
4.56%2.38B
59.55%2.28B
7.12%1.43B
-56.20%1.33B
Net changes in other investments
484.88%331M
31.20%-86M
-104.66%-125M
307.42%2.68B
-17.21%-1.29B
44.38%-1.1B
-6.66%-1.99B
10.05%-1.86B
-115.30%-2.07B
-12.93%-961M
Investing cash flow
4.28%-118B
-33.17%-123.27B
-1.10%-92.57B
-41.29%-91.56B
2.75%-64.8B
9.98%-66.64B
-83.93%-74.03B
7.11%-40.25B
73.83%-43.33B
-146.20%-165.55B
Financing cash flow
Net issuance payments of debt
-144.79%-55.58B
5,699.46%124.08B
-103.43%-2.22B
270.10%64.54B
-62.43%-37.94B
21.68%-23.36B
71.07%-29.83B
-31.23%-103.08B
-243.50%-78.55B
216.83%54.74B
Net common stock issuance
-1,527.80%-4.8B
99.62%-295M
-218.68%-77B
---24.16B
----
58.82%-49M
-183.33%-119M
64.71%-42M
-25.26%-119M
26.36%-95M
Increase or decrease of lease financing
-10.11%-7.29B
4.80%-6.62B
-45.26%-6.95B
-0.34%-4.79B
-362.66%-4.77B
---1.03B
----
----
----
----
Cash dividends paid
-6.75%-15.89B
-7.16%-14.88B
-0.01%-13.89B
-7.80%-13.89B
-18.19%-12.88B
-9.99%-10.9B
-0.05%-9.91B
-0.09%-9.91B
0.01%-9.9B
-0.11%-9.9B
Cash dividends for minorities
----
----
----
----
----
---728M
----
----
----
----
Net other fund-raising expenses
-168.26%-1.34B
98.61%-501M
-1,927.35%-35.95B
30.53%-1.77B
73.06%-2.55B
-388.50%-9.47B
-34.37%-1.94B
-20.15%-1.44B
-103.68%-1.2B
573.16%32.64B
Financing cash flow
-183.41%-84.9B
174.84%101.79B
-782.33%-136B
134.28%19.93B
-27.69%-58.15B
-8.96%-45.54B
63.49%-41.79B
-27.52%-114.47B
-216.00%-89.76B
248.75%77.38B
Net cash flow
Beginning cash position
2.46%56.84B
-59.11%55.47B
64.67%135.67B
-0.49%82.39B
41.91%82.79B
13.61%58.34B
7.78%51.35B
-16.60%47.64B
9.50%57.13B
-8.55%52.17B
Current changes in cash
99.84%-5M
96.21%-3.23B
-253.18%-84.98B
3,497.92%55.48B
-94.57%1.54B
285.82%28.4B
173.50%7.36B
153.40%2.69B
-282.84%-5.04B
127.71%2.76B
Effect of exchange rate changes
-24.28%3.51B
-1.15%4.64B
316.27%4.69B
-24.87%-2.17B
22.49%-1.74B
-622.90%-2.24B
69.31%-310M
77.62%-1.01B
-297.51%-4.51B
-49.61%2.29B
Cash adjustments other than cash changes
4,444.90%2.13B
-151.04%-49M
400.00%96M
84.69%-32M
87.73%-209M
-2,788.14%-1.7B
-102.91%-59M
2,972.73%2.03B
177.65%66M
-115.89%-85M
End cash Position
9.91%62.47B
2.46%56.84B
-59.11%55.47B
64.67%135.67B
-0.49%82.39B
41.91%82.79B
13.61%58.34B
7.78%51.35B
-16.60%47.64B
9.50%57.13B
Free cash flow
215.86%87.88B
-268.82%-75.85B
38.53%44.93B
1.24%32.43B
-60.63%32.04B
39.25%81.37B
-42.98%58.44B
52.75%102.49B
218.97%67.1B
-26.90%21.04B
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 241.40%213.86B-62.44%62.64B0.14%166.77B8.14%166.54B-1.22%154B11.31%155.91B-17.40%140.07B15.64%169.58B32.80%146.64B-13.07%110.42B
Net profit before non-cash adjustment -8.29%77.6B-34.54%84.62B59.81%129.26B-17.58%80.88B8.09%98.14B39.69%90.8B-0.65%65B142.16%65.42B-28.35%27.02B-41.00%37.7B
Total adjustment of non-cash items 62.18%95.26B8.65%58.74B-30.47%54.06B11.65%77.75B-22.90%69.64B18.69%90.32B-27.06%76.1B-16.74%104.34B50.03%125.31B4.15%83.52B
-Depreciation and amortization 13.80%93.3B11.27%81.99B4.05%73.68B-4.22%70.82B-7.20%73.93B-2.84%79.67B-3.74%82B-4.63%85.18B21.01%89.32B-2.98%73.81B
-Reversal of impairment losses recognized in profit and loss 12,738.71%3.98B--31M------497M----1,344.20%34.14B-66.09%2.36B-88.68%6.97B32,135.08%61.57B--191M
-Assets reserve and write-off --------------------------------------12.37B
-Share of associates -61.01%-4.71B-9.15%-2.92B-182.00%-2.68B67.12%-950M77.06%-2.89B-2,317.08%-12.59B62.16%-521M65.31%-1.38B-93.00%-3.97B-39.36%-2.06B
-Disposal profit -253.30%-3.22B-135.48%-910M310.40%2.57B-67.28%625M468.45%1.91B108.78%336M57.91%-3.83B46.90%-9.09B-1,131.58%-17.12B-158.18%-1.39B
-Net exchange gains and losses -64.46%-11.37B45.26%-6.91B-219.97%-12.63B-259.43%-3.95B-35.29%2.48B341.48%3.83B-116.52%-1.58B25.67%9.59B179.27%7.63B32.18%-9.62B
-Pension and employee benefit expenses -----------1.05B--0-------11.22B----------------
-Other non-cash items 237.76%17.27B-114.84%-12.53B-154.46%-5.83B285.06%10.71B-50.95%-5.79B-64.45%-3.84B-117.85%-2.33B207.77%13.06B-218.54%-12.12B-41.21%10.23B
Changes in working capital 150.79%41B-387.67%-80.72B-309.64%-16.55B157.31%7.9B45.36%-13.78B-2,345.49%-25.21B-466.48%-1.03B96.80%-182M47.36%-5.69B36.73%-10.81B
-Change in receivables 139.86%17.5B-109.39%-43.89B-1,220.86%-20.96B-94.11%1.87B326.55%31.73B56.43%-14.01B-1,073.07%-32.14B-138.37%-2.74B321.22%7.14B-19.16%-3.23B
-Change in inventory 120.43%8.71B-63.90%-42.62B-228.95%-26B1,124.54%20.16B87.97%-1.97B-27.48%-16.37B-275.11%-12.84B355.61%7.33B44.98%-2.87B-37.80%-5.21B
-Change in payables 76.51%16.83B-71.91%9.53B384.40%33.94B71.99%-11.93B-767.75%-42.61B-84.20%6.38B1,198.78%40.38B136.15%3.11B-1,414.08%-8.6B94.86%-568M
-Provision for loans, leases and other losses 306.75%1.04B-1,637.93%-504M-104.10%-29M-54.00%708M-32.08%1.54B22,760.00%2.27B-100.06%-10M319.10%15.91B-5.48%3.8B1,129.74%4.02B
-Changes in other current assets 5.15%-3.07B7.38%-3.24B-20.08%-3.5B-18.03%-2.91B29.28%-2.47B-197.51%-3.49B115.04%3.58B-361.33%-23.79B11.27%-5.16B-786.19%-5.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.31%-5.5B10.96%-5.17B-3.24%-5.81B4.57%-5.62B7.45%-5.89B6.55%-6.37B7.14%-6.81B27.81%-7.34B6.77%-10.16B2.71%-10.9B
Interest received (cash flow from operating activities) 5.78%8.18B55.80%7.73B-8.06%4.96B-13.38%5.4B-2.21%6.23B27.39%6.37B-4.27%5B-6.60%5.23B10.49%5.59B-0.82%5.06B
Tax refund paid 70.93%-13.65B-110.11%-46.94B43.01%-22.34B-31.33%-39.2B-94.60%-29.85B-1.72%-15.34B-49.88%-15.08B28.23%-10.06B-2.65%-14.02B-17.70%-13.66B
Other operating cash inflow (outflow) 50.00%-1M-2M000-1M01M00.00%-1M
Operating cash flow 1,011.03%202.9B-87.28%18.26B12.97%143.59B2.10%127.11B-11.44%124.49B14.12%140.57B-21.75%123.18B22.92%157.41B40.83%128.05B-16.82%90.93B
Investing cash flow
Net PPE purchase and sale -16.99%-109.45B2.30%-93.55B-2.06%-95.75B-2.13%-93.82B-56.58%-91.86B4.77%-58.67B-49.71%-61.61B26.95%-41.15B17.76%-56.33B-1.19%-68.5B
Net business purchase and sale 61.44%-12.67B-2,180.64%-32.86B---1.44B--0---------191.28%-4.34B---1.49B-----9,772,900.00%-97.73B
Net investment product transactions 101.21%3.33B-54.71%1.66B585.92%3.66B-102.78%-753M548.02%27.08B-38.81%-6.05B-167.79%-4.36B-60.91%6.42B554.52%16.44B1,221.58%2.51B
Advance cash and loans provided to other parties 30.08%-637M-66.85%-911M48.78%-546M4.22%-1.07B40.10%-1.11B54.94%-1.86B7.35%-4.12B-59.50%-4.45B-26.65%-2.79B-14.09%-2.2B
Repayment of advance payments to other parties and cash income from loans -56.24%1.09B51.46%2.48B17.48%1.64B-41.42%1.4B129.58%2.38B-56.46%1.04B4.56%2.38B59.55%2.28B7.12%1.43B-56.20%1.33B
Net changes in other investments 484.88%331M31.20%-86M-104.66%-125M307.42%2.68B-17.21%-1.29B44.38%-1.1B-6.66%-1.99B10.05%-1.86B-115.30%-2.07B-12.93%-961M
Investing cash flow 4.28%-118B-33.17%-123.27B-1.10%-92.57B-41.29%-91.56B2.75%-64.8B9.98%-66.64B-83.93%-74.03B7.11%-40.25B73.83%-43.33B-146.20%-165.55B
Financing cash flow
Net issuance payments of debt -144.79%-55.58B5,699.46%124.08B-103.43%-2.22B270.10%64.54B-62.43%-37.94B21.68%-23.36B71.07%-29.83B-31.23%-103.08B-243.50%-78.55B216.83%54.74B
Net common stock issuance -1,527.80%-4.8B99.62%-295M-218.68%-77B---24.16B----58.82%-49M-183.33%-119M64.71%-42M-25.26%-119M26.36%-95M
Increase or decrease of lease financing -10.11%-7.29B4.80%-6.62B-45.26%-6.95B-0.34%-4.79B-362.66%-4.77B---1.03B----------------
Cash dividends paid -6.75%-15.89B-7.16%-14.88B-0.01%-13.89B-7.80%-13.89B-18.19%-12.88B-9.99%-10.9B-0.05%-9.91B-0.09%-9.91B0.01%-9.9B-0.11%-9.9B
Cash dividends for minorities -----------------------728M----------------
Net other fund-raising expenses -168.26%-1.34B98.61%-501M-1,927.35%-35.95B30.53%-1.77B73.06%-2.55B-388.50%-9.47B-34.37%-1.94B-20.15%-1.44B-103.68%-1.2B573.16%32.64B
Financing cash flow -183.41%-84.9B174.84%101.79B-782.33%-136B134.28%19.93B-27.69%-58.15B-8.96%-45.54B63.49%-41.79B-27.52%-114.47B-216.00%-89.76B248.75%77.38B
Net cash flow
Beginning cash position 2.46%56.84B-59.11%55.47B64.67%135.67B-0.49%82.39B41.91%82.79B13.61%58.34B7.78%51.35B-16.60%47.64B9.50%57.13B-8.55%52.17B
Current changes in cash 99.84%-5M96.21%-3.23B-253.18%-84.98B3,497.92%55.48B-94.57%1.54B285.82%28.4B173.50%7.36B153.40%2.69B-282.84%-5.04B127.71%2.76B
Effect of exchange rate changes -24.28%3.51B-1.15%4.64B316.27%4.69B-24.87%-2.17B22.49%-1.74B-622.90%-2.24B69.31%-310M77.62%-1.01B-297.51%-4.51B-49.61%2.29B
Cash adjustments other than cash changes 4,444.90%2.13B-151.04%-49M400.00%96M84.69%-32M87.73%-209M-2,788.14%-1.7B-102.91%-59M2,972.73%2.03B177.65%66M-115.89%-85M
End cash Position 9.91%62.47B2.46%56.84B-59.11%55.47B64.67%135.67B-0.49%82.39B41.91%82.79B13.61%58.34B7.78%51.35B-16.60%47.64B9.50%57.13B
Free cash flow 215.86%87.88B-268.82%-75.85B38.53%44.93B1.24%32.43B-60.63%32.04B39.25%81.37B-42.98%58.44B52.75%102.49B218.97%67.1B-26.90%21.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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