JP Stock MarketDetailed Quotes

3943 Ohishi Sangyo

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  • 998
  • +4+0.40%
20min DelayNoon Break Dec 16 11:30 JST
9.31BMarket Cap7.26P/E (Static)

Ohishi Sangyo 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
13.39%1.93B
-21.70%1.7B
2.94%2.18B
-11.59%2.11B
44.18%2.39B
-12.71%1.66B
-11.57%1.9B
3.25%2.15B
62.28%2.08B
-27.78%1.28B
Net profit before non-cash adjustment
26.69%1.54B
-19.87%1.21B
8.49%1.52B
14.57%1.4B
31.70%1.22B
-25.00%925.51M
-18.71%1.23B
10.15%1.52B
73.85%1.38B
-14.17%792.77M
Total adjustment of non-cash items
-44.20%529M
91.13%948M
-37.60%496M
11.96%794.92M
-17.74%710M
8.83%863.07M
18.68%793.01M
-22.32%668.16M
-5.84%860.17M
8.24%913.53M
-Depreciation and amortization
17.80%887M
6.51%753M
2.12%707M
-9.32%692.33M
2.55%763.53M
6.74%744.54M
14.36%697.5M
-19.04%609.93M
-4.22%753.35M
-1.70%786.51M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--41.94M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-81.93%-28.25M
-239.92%-15.53M
-Disposal profit
129.17%55M
200.00%24M
-57.18%8M
560.63%18.68M
-107.56%-4.06M
-67.19%53.62M
369.43%163.41M
143.53%34.81M
-75.75%-79.96M
-437.38%-45.5M
-Net exchange gains and losses
-150.00%-5M
86.67%-2M
-216.92%-15M
65.03%-4.73M
65.98%-13.54M
70.41%-39.79M
-31,439.63%-134.45M
-99.75%429K
263.01%174.65M
361.83%48.11M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-84.29%14.06M
86.78%89.49M
-Other non-cash items
-335.84%-408M
184.80%173M
-330.15%-204M
346.64%88.64M
-134.33%-35.94M
57.30%104.69M
189.42%66.56M
247.13%23M
-130.99%-15.63M
207.77%50.44M
Changes in working capital
70.35%-137M
-383.44%-462M
307.79%163M
-117.01%-78.44M
452.00%461.08M
-2.18%-130.99M
-229.36%-128.19M
75.45%-38.92M
62.66%-158.57M
-6,241.45%-424.68M
-Change in receivables
115.44%23M
45.42%-149M
-9,709.29%-273M
-99.36%2.84M
1,104.26%444.72M
105.83%36.93M
-260.63%-633.1M
-416.83%-175.55M
-26.27%55.41M
60.67%75.15M
-Change in inventory
115.24%80M
-79.18%-525M
-261.27%-293M
56.18%181.68M
254.82%116.33M
74.70%-75.14M
-1,594.32%-297.01M
123.76%19.88M
-235.54%-83.65M
138.80%61.72M
-Change in payables
-378.69%-170M
-90.39%61M
349.53%635M
-176.68%-254.48M
-54.56%-91.98M
-119.47%-59.51M
64.74%305.67M
232.33%185.55M
110.43%55.84M
-549.12%-535.44M
-Provision for loans, leases and other losses
-146.36%-70M
60.64%151M
1,207.58%94M
-6.11%-8.49M
75.96%-8M
-215.80%-33.27M
157.38%28.73M
---50.07M
----
----
-Changes in other current assets
----
----
----
----
----
----
2,596.60%467.51M
89.94%-18.73M
-613.17%-186.16M
---26.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.90%-31M
-16.00%-29M
24.27%-25M
32.98%-33.01M
-0.61%-49.26M
-13.83%-48.96M
6.01%-43.01M
19.12%-45.76M
-36.50%-56.58M
-119.06%-41.45M
Interest received (cash flow from operating activities)
15.79%44M
15.15%38M
23.82%33M
2.04%26.65M
15.46%26.12M
11.90%22.62M
2.83%20.22M
2.74%19.66M
8.32%19.13M
1.28%17.67M
Tax refund paid
29.72%-331M
-8.28%-471M
-2.01%-435M
-113.00%-426.44M
55.51%-200.21M
-6.11%-450.05M
-26.98%-424.14M
-18.07%-334.03M
0.31%-282.91M
35.88%-283.78M
Other operating cash inflow (outflow)
25,200.00%251M
-1M
0
0.00%-1K
-1K
0
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
50.32%1.86B
-29.06%1.24B
4.04%1.75B
-22.45%1.68B
83.43%2.17B
-18.65%1.18B
-18.76%1.45B
1.58%1.79B
80.63%1.76B
-26.79%974.05M
Investing cash flow
Net PPE purchase and sale
-19.98%-1.27B
-50.64%-1.06B
-89.32%-701M
56.37%-370.28M
-80.57%-848.62M
46.80%-469.97M
9.58%-883.35M
-141.50%-976.95M
67.32%-404.54M
-21.94%-1.24B
Net intangibles purchase and sale
-27.71%-106M
-40.68%-83M
16.31%-59M
-3,792.77%-70.5M
89.20%-1.81M
-13.72%-16.77M
36.71%-14.75M
-343.71%-23.3M
21.35%-5.25M
93.82%-6.68M
Net business purchase and sale
----
----
----
102.04%10M
---489.62M
----
648.04%109.61M
---20M
----
----
Net investment product transactions
---5M
--0
1,155.86%93M
66.22%-8.81M
80.31%-26.07M
-17.78%-132.44M
-234.41%-112.45M
849.90%83.66M
74.91%-11.16M
-4,940.70%-44.46M
Advance cash and loans provided to other parties
----
----
----
-508.00%-304K
98.48%-50K
98.07%-3.3M
-3,967.47%-171.2M
82.10%-4.21M
8.27%-23.51M
54.85%-25.63M
Repayment of advance payments to other parties and cash income from loans
0.00%22M
0.00%22M
-4.97%22M
-3.43%23.15M
-13.19%23.97M
135.95%27.62M
-43.46%11.7M
-35.34%20.7M
-5.56%32.02M
-28.33%33.9M
Dividends received (cash flow from investment activities)
--3M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
---2M
----
475.82%3M
132.24%521K
-802.61%-1.62M
-14.81%230K
650.00%270K
110.08%36K
90.34%-357K
-105.60%-3.7M
Investing cash flow
-21.31%-1.36B
-73.99%-1.12B
-54.25%-642M
69.03%-416.22M
-125.99%-1.34B
43.91%-594.63M
-15.23%-1.06B
-122.89%-920.07M
67.86%-412.8M
-20.33%-1.28B
Financing cash flow
Net issuance payments of debt
-531.67%-379M
35.48%-60M
-1.29%-93M
-34.50%-91.82M
-200.61%-68.27M
147.08%67.85M
-176.19%-144.12M
345.09%189.17M
-137.40%-77.18M
-73.24%206.36M
Net common stock issuance
--0
--0
--0
99.75%-90K
84.52%-36.45M
-27,568.98%-235.46M
22.64%-851K
-600.64%-1.1M
-460.71%-157K
99.99%-28K
Cash dividends paid
4.89%-253M
-13.19%-266M
-1.12%-235M
-9.51%-232.41M
6.87%-212.22M
-6.00%-227.88M
-14.29%-214.97M
-16.83%-188.09M
-18.08%-161M
-1.21%-136.35M
Net other fund-raising expenses
-42.86%-10M
22.22%-7M
28.09%-9M
-3.61%-12.52M
42.57%-12.08M
26.40%-21.03M
11.74%-28.58M
30.84%-32.38M
9.60%-46.82M
-35.81%-51.79M
Financing cash flow
-92.79%-642M
1.19%-333M
-0.05%-337M
-2.38%-336.83M
21.01%-329.01M
-7.21%-416.53M
-1,098.85%-388.52M
88.64%-32.41M
-1,667.75%-285.16M
-95.50%18.19M
Net cash flow
Beginning cash position
-2.66%7.42B
11.56%7.62B
15.60%6.83B
8.96%5.91B
2.92%5.42B
0.01%5.27B
18.07%5.27B
28.91%4.46B
-7.16%3.46B
23.36%3.73B
Current changes in cash
36.67%-133M
-127.31%-210M
-17.05%769M
87.74%927.08M
190.39%493.8M
5,128.94%170.05M
-99.61%3.25M
-21.36%834.72M
463.33%1.06B
-143.78%-292.16M
Effect of exchange rate changes
-28.57%5M
-65.00%7M
507.50%20M
39.47%-4.91M
49.88%-8.11M
-488.76%-16.18M
90.26%-2.75M
53.58%-28.21M
-340.81%-60.76M
-34.88%25.23M
Cash adjustments other than cash changes
---1M
----
50,100.00%1M
-100.00%-2K
50.00%-1K
-100.00%-2K
---1K
----
-300.00%-2K
0.00%1K
End cash Position
-1.74%7.29B
-2.66%7.42B
11.56%7.62B
15.61%6.83B
8.96%5.91B
2.92%5.42B
0.01%5.27B
18.07%5.27B
28.91%4.46B
-7.16%3.46B
Free cash flow
386.00%486M
-89.87%100M
-20.29%987M
1.55%1.24B
76.25%1.22B
27.64%691.79M
-30.96%541.97M
-41.57%785.01M
590.83%1.34B
-232.03%-273.71M
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 13.39%1.93B-21.70%1.7B2.94%2.18B-11.59%2.11B44.18%2.39B-12.71%1.66B-11.57%1.9B3.25%2.15B62.28%2.08B-27.78%1.28B
Net profit before non-cash adjustment 26.69%1.54B-19.87%1.21B8.49%1.52B14.57%1.4B31.70%1.22B-25.00%925.51M-18.71%1.23B10.15%1.52B73.85%1.38B-14.17%792.77M
Total adjustment of non-cash items -44.20%529M91.13%948M-37.60%496M11.96%794.92M-17.74%710M8.83%863.07M18.68%793.01M-22.32%668.16M-5.84%860.17M8.24%913.53M
-Depreciation and amortization 17.80%887M6.51%753M2.12%707M-9.32%692.33M2.55%763.53M6.74%744.54M14.36%697.5M-19.04%609.93M-4.22%753.35M-1.70%786.51M
-Reversal of impairment losses recognized in profit and loss ----------------------------------41.94M----
-Assets reserve and write-off ---------------------------------81.93%-28.25M-239.92%-15.53M
-Disposal profit 129.17%55M200.00%24M-57.18%8M560.63%18.68M-107.56%-4.06M-67.19%53.62M369.43%163.41M143.53%34.81M-75.75%-79.96M-437.38%-45.5M
-Net exchange gains and losses -150.00%-5M86.67%-2M-216.92%-15M65.03%-4.73M65.98%-13.54M70.41%-39.79M-31,439.63%-134.45M-99.75%429K263.01%174.65M361.83%48.11M
-Pension and employee benefit expenses ---------------------------------84.29%14.06M86.78%89.49M
-Other non-cash items -335.84%-408M184.80%173M-330.15%-204M346.64%88.64M-134.33%-35.94M57.30%104.69M189.42%66.56M247.13%23M-130.99%-15.63M207.77%50.44M
Changes in working capital 70.35%-137M-383.44%-462M307.79%163M-117.01%-78.44M452.00%461.08M-2.18%-130.99M-229.36%-128.19M75.45%-38.92M62.66%-158.57M-6,241.45%-424.68M
-Change in receivables 115.44%23M45.42%-149M-9,709.29%-273M-99.36%2.84M1,104.26%444.72M105.83%36.93M-260.63%-633.1M-416.83%-175.55M-26.27%55.41M60.67%75.15M
-Change in inventory 115.24%80M-79.18%-525M-261.27%-293M56.18%181.68M254.82%116.33M74.70%-75.14M-1,594.32%-297.01M123.76%19.88M-235.54%-83.65M138.80%61.72M
-Change in payables -378.69%-170M-90.39%61M349.53%635M-176.68%-254.48M-54.56%-91.98M-119.47%-59.51M64.74%305.67M232.33%185.55M110.43%55.84M-549.12%-535.44M
-Provision for loans, leases and other losses -146.36%-70M60.64%151M1,207.58%94M-6.11%-8.49M75.96%-8M-215.80%-33.27M157.38%28.73M---50.07M--------
-Changes in other current assets ------------------------2,596.60%467.51M89.94%-18.73M-613.17%-186.16M---26.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.90%-31M-16.00%-29M24.27%-25M32.98%-33.01M-0.61%-49.26M-13.83%-48.96M6.01%-43.01M19.12%-45.76M-36.50%-56.58M-119.06%-41.45M
Interest received (cash flow from operating activities) 15.79%44M15.15%38M23.82%33M2.04%26.65M15.46%26.12M11.90%22.62M2.83%20.22M2.74%19.66M8.32%19.13M1.28%17.67M
Tax refund paid 29.72%-331M-8.28%-471M-2.01%-435M-113.00%-426.44M55.51%-200.21M-6.11%-450.05M-26.98%-424.14M-18.07%-334.03M0.31%-282.91M35.88%-283.78M
Other operating cash inflow (outflow) 25,200.00%251M-1M00.00%-1K-1K000.00%-1K0.00%-1K-1K
Operating cash flow 50.32%1.86B-29.06%1.24B4.04%1.75B-22.45%1.68B83.43%2.17B-18.65%1.18B-18.76%1.45B1.58%1.79B80.63%1.76B-26.79%974.05M
Investing cash flow
Net PPE purchase and sale -19.98%-1.27B-50.64%-1.06B-89.32%-701M56.37%-370.28M-80.57%-848.62M46.80%-469.97M9.58%-883.35M-141.50%-976.95M67.32%-404.54M-21.94%-1.24B
Net intangibles purchase and sale -27.71%-106M-40.68%-83M16.31%-59M-3,792.77%-70.5M89.20%-1.81M-13.72%-16.77M36.71%-14.75M-343.71%-23.3M21.35%-5.25M93.82%-6.68M
Net business purchase and sale ------------102.04%10M---489.62M----648.04%109.61M---20M--------
Net investment product transactions ---5M--01,155.86%93M66.22%-8.81M80.31%-26.07M-17.78%-132.44M-234.41%-112.45M849.90%83.66M74.91%-11.16M-4,940.70%-44.46M
Advance cash and loans provided to other parties -------------508.00%-304K98.48%-50K98.07%-3.3M-3,967.47%-171.2M82.10%-4.21M8.27%-23.51M54.85%-25.63M
Repayment of advance payments to other parties and cash income from loans 0.00%22M0.00%22M-4.97%22M-3.43%23.15M-13.19%23.97M135.95%27.62M-43.46%11.7M-35.34%20.7M-5.56%32.02M-28.33%33.9M
Dividends received (cash flow from investment activities) --3M--0--------------------------------
Net changes in other investments ---2M----475.82%3M132.24%521K-802.61%-1.62M-14.81%230K650.00%270K110.08%36K90.34%-357K-105.60%-3.7M
Investing cash flow -21.31%-1.36B-73.99%-1.12B-54.25%-642M69.03%-416.22M-125.99%-1.34B43.91%-594.63M-15.23%-1.06B-122.89%-920.07M67.86%-412.8M-20.33%-1.28B
Financing cash flow
Net issuance payments of debt -531.67%-379M35.48%-60M-1.29%-93M-34.50%-91.82M-200.61%-68.27M147.08%67.85M-176.19%-144.12M345.09%189.17M-137.40%-77.18M-73.24%206.36M
Net common stock issuance --0--0--099.75%-90K84.52%-36.45M-27,568.98%-235.46M22.64%-851K-600.64%-1.1M-460.71%-157K99.99%-28K
Cash dividends paid 4.89%-253M-13.19%-266M-1.12%-235M-9.51%-232.41M6.87%-212.22M-6.00%-227.88M-14.29%-214.97M-16.83%-188.09M-18.08%-161M-1.21%-136.35M
Net other fund-raising expenses -42.86%-10M22.22%-7M28.09%-9M-3.61%-12.52M42.57%-12.08M26.40%-21.03M11.74%-28.58M30.84%-32.38M9.60%-46.82M-35.81%-51.79M
Financing cash flow -92.79%-642M1.19%-333M-0.05%-337M-2.38%-336.83M21.01%-329.01M-7.21%-416.53M-1,098.85%-388.52M88.64%-32.41M-1,667.75%-285.16M-95.50%18.19M
Net cash flow
Beginning cash position -2.66%7.42B11.56%7.62B15.60%6.83B8.96%5.91B2.92%5.42B0.01%5.27B18.07%5.27B28.91%4.46B-7.16%3.46B23.36%3.73B
Current changes in cash 36.67%-133M-127.31%-210M-17.05%769M87.74%927.08M190.39%493.8M5,128.94%170.05M-99.61%3.25M-21.36%834.72M463.33%1.06B-143.78%-292.16M
Effect of exchange rate changes -28.57%5M-65.00%7M507.50%20M39.47%-4.91M49.88%-8.11M-488.76%-16.18M90.26%-2.75M53.58%-28.21M-340.81%-60.76M-34.88%25.23M
Cash adjustments other than cash changes ---1M----50,100.00%1M-100.00%-2K50.00%-1K-100.00%-2K---1K-----300.00%-2K0.00%1K
End cash Position -1.74%7.29B-2.66%7.42B11.56%7.62B15.61%6.83B8.96%5.91B2.92%5.42B0.01%5.27B18.07%5.27B28.91%4.46B-7.16%3.46B
Free cash flow 386.00%486M-89.87%100M-20.29%987M1.55%1.24B76.25%1.22B27.64%691.79M-30.96%541.97M-41.57%785.01M590.83%1.34B-232.03%-273.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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