JP Stock MarketDetailed Quotes

4249 Moriroku Holdings

Watchlist
  • 2782
  • +39+1.42%
20min DelayNot Open Jul 17 15:00 JST
43.01BMarket Cap13.84P/E (Static)

Moriroku 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
Operating cash flow (Indirect Method)
Cash from operating activities
20.71%16.45B
131.90%13.62B
-54.88%5.88B
51.37%13.02B
-59.69%8.6B
19.69%21.34B
46.37%17.83B
-18.55%12.18B
14.96B
Net profit before non-cash adjustment
45.99%4.97B
-56.96%3.41B
204.89%7.92B
-53.43%2.6B
-35.50%5.57B
-5.54%8.64B
170.36%9.15B
-39.19%3.38B
--5.57B
Total adjustment of non-cash items
68.79%11.52B
419.97%6.82B
-89.04%1.31B
70.71%11.97B
-27.33%7.01B
11.31%9.65B
-0.66%8.67B
-2.08%8.73B
--8.91B
-Depreciation and amortization
4.56%8.7B
5.10%8.32B
11.73%7.92B
-10.80%7.09B
-0.63%7.94B
6.21%7.99B
-0.86%7.53B
-2.05%7.59B
--7.75B
-Reversal of impairment losses recognized in profit and loss
52.35%1.49B
--978M
--0
423.84%2.59B
-58.26%495M
880.17%1.19B
-93.94%121M
5,444.44%2B
--36M
-Share of associates
-133.33%-5M
-11.76%15M
-15.00%17M
-63.64%20M
-20.29%55M
7,000.00%69M
---1M
----
----
-Disposal profit
92.15%-208M
45.27%-2.65B
-211.25%-4.84B
-427.12%-1.56B
81.16%-295M
-337.43%-1.57B
-369.17%-358M
41.49%133M
--94M
-Other non-cash items
874.05%1.54B
108.87%158M
-146.51%-1.78B
423.12%3.83B
-160.18%-1.19B
42.47%1.97B
239.31%1.38B
-196.03%-992M
--1.03B
Changes in working capital
-101.30%-44M
201.25%3.39B
-116.82%-3.35B
61.20%-1.55B
-230.78%-3.99B
37,987.50%3.05B
-88.06%8M
-85.89%67M
--475M
-Change in receivables
-217.53%-1.58B
328.91%1.35B
28.90%-588M
-142.56%-827M
-27.47%1.94B
190.11%2.68B
-58.14%-2.97B
-120.92%-1.88B
---851M
-Change in inventory
-99.76%13M
293.26%5.5B
-68.26%-2.85B
-3.17%-1.69B
-255.16%-1.64B
203.93%1.06B
-219.23%-1.02B
-0.12%853M
--854M
-Change in payables
147.97%1.57B
-1,597.26%-3.28B
-79.95%219M
126.01%1.09B
-525.78%-4.2B
-116.85%-671M
288.59%3.98B
78.88%1.03B
--573M
-Provision for loans, leases and other losses
---15M
--0
160.00%15M
-66.67%-25M
---15M
--0
-250.00%-27M
100.00%18M
--9M
-Changes in other current assets
81.14%-33M
-15.89%-175M
-60.64%-151M
-27.03%-94M
-311.11%-74M
-142.86%-18M
-17.65%42M
146.36%51M
---110M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.16%-1.27B
-142.26%-923M
17.71%-381M
4.34%-463M
15.68%-484M
6.97%-574M
-9.01%-617M
9.00%-566M
-622M
Interest received (cash flow from operating activities)
-4.82%454M
-13.43%477M
14.08%551M
-15.41%483M
0.35%571M
26.73%569M
22.68%449M
4.27%366M
351M
Tax refund paid
76.43%-868M
-41.02%-3.68B
-44.57%-2.61B
31.77%-1.81B
11.06%-2.65B
-30.99%-2.98B
-8.14%-2.27B
-22.29%-2.1B
-1.72B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-1.54B
0
0
-1M
0
0
Operating cash flow
55.49%14.76B
176.50%9.5B
-64.57%3.43B
60.43%9.69B
-67.09%6.04B
19.30%18.36B
55.75%15.39B
-23.81%9.88B
--12.97B
Investing cash flow
Net PPE purchase and sale
16.77%-6.53B
-11.03%-7.84B
-3.09%-7.06B
47.45%-6.85B
-70.37%-13.04B
11.67%-7.65B
18.23%-8.66B
21.89%-10.59B
---13.56B
Net intangibles purchase and sale
-33.33%-92M
-11.29%-69M
27.06%-62M
46.20%-85M
52.41%-158M
-169.92%-332M
---123M
----
----
Net business purchase and sale
--0
---108M
--0
----
----
----
----
----
----
Net investment product transactions
-104.96%-129M
-56.57%2.6B
302.89%5.99B
560.44%1.49B
-75.60%225M
740.28%922M
35.43%-144M
73.00%-223M
---826M
Advance cash and loans provided to other parties
----
----
----
----
21.19%-93M
---118M
----
-500.00%-12M
---2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
0.00%3M
0.00%3M
-95.45%3M
--66M
Net changes in other investments
9.35%117M
3,666.67%107M
-101.59%-3M
-7.35%189M
2,140.00%204M
-109.35%-10M
222.99%107M
66.54%-87M
---260M
Investing cash flow
-24.84%-6.63B
-365.88%-5.31B
78.33%-1.14B
59.09%-5.26B
-78.92%-12.86B
18.52%-7.19B
19.18%-8.82B
25.18%-10.91B
---14.58B
Financing cash flow
Net issuance payments of debt
-79.11%-4.33B
-426.62%-2.42B
-75.11%740M
72.85%2.97B
125.80%1.72B
-172.86%-6.67B
-195.80%-2.44B
-3.04%2.55B
--2.63B
Net common stock issuance
1.91%-978M
50.62%-997M
---2.02B
--0
----
--0
--4.41B
----
----
Increase or decrease of lease financing
22.03%-223M
-20.17%-286M
13.45%-238M
-37.50%-275M
-177.78%-200M
-5.88%-72M
-13.33%-68M
-22.45%-60M
---49M
Cash dividends paid
-5.12%-1.56B
-16.31%-1.48B
-22.24%-1.28B
35.70%-1.04B
28.42%-1.62B
-580.48%-2.27B
-12.50%-333M
-5.34%-296M
---281M
Cash dividends for minorities
2.38%-123M
-320.00%-126M
-42.86%-30M
-133.33%-21M
0.00%-9M
-80.00%-9M
-150.00%-5M
0.00%-2M
---2M
Net other fund-raising expenses
-800.00%-9M
50.00%-1M
-100.00%-2M
0.00%-1M
66.67%-1M
---3M
----
0.00%-1M
---1M
Financing cash flow
-35.99%-7.22B
-88.03%-5.31B
-272.93%-2.82B
1,558.04%1.63B
98.76%-112M
-677.21%-9.02B
-28.71%1.56B
-4.61%2.19B
--2.3B
Net cash flow
Beginning cash position
-3.81%17.66B
2.37%18.36B
53.89%17.93B
-38.36%11.65B
9.98%18.91B
93.10%17.19B
17.55%8.9B
5.40%7.57B
--7.19B
Current changes in cash
181.08%913M
-112.45%-1.13B
-108.74%-530M
187.57%6.07B
-421.29%-6.93B
-73.48%2.16B
601.55%8.13B
70.44%1.16B
--680M
Effect of exchange rate changes
104.94%871M
-55.54%425M
348.83%956M
165.14%213M
25.51%-327M
-383.23%-439M
212.32%155M
52.74%-138M
---292M
Cash adjustments other than cash changes
100.00%2M
200.00%1M
-200.00%-1M
0.00%1M
200.00%1M
-150.00%-1M
-99.35%2M
--308M
----
End cash Position
10.11%19.44B
-3.81%17.66B
2.37%18.36B
53.89%17.93B
-38.36%11.65B
9.98%18.91B
93.10%17.19B
17.55%8.9B
--7.57B
Free cash flow
504.84%8B
133.32%1.32B
-278.39%-3.97B
130.50%2.23B
-171.30%-7.3B
57.36%10.24B
493.70%6.5B
-130.73%-1.65B
---716M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 20.71%16.45B131.90%13.62B-54.88%5.88B51.37%13.02B-59.69%8.6B19.69%21.34B46.37%17.83B-18.55%12.18B14.96B
Net profit before non-cash adjustment 45.99%4.97B-56.96%3.41B204.89%7.92B-53.43%2.6B-35.50%5.57B-5.54%8.64B170.36%9.15B-39.19%3.38B--5.57B
Total adjustment of non-cash items 68.79%11.52B419.97%6.82B-89.04%1.31B70.71%11.97B-27.33%7.01B11.31%9.65B-0.66%8.67B-2.08%8.73B--8.91B
-Depreciation and amortization 4.56%8.7B5.10%8.32B11.73%7.92B-10.80%7.09B-0.63%7.94B6.21%7.99B-0.86%7.53B-2.05%7.59B--7.75B
-Reversal of impairment losses recognized in profit and loss 52.35%1.49B--978M--0423.84%2.59B-58.26%495M880.17%1.19B-93.94%121M5,444.44%2B--36M
-Share of associates -133.33%-5M-11.76%15M-15.00%17M-63.64%20M-20.29%55M7,000.00%69M---1M--------
-Disposal profit 92.15%-208M45.27%-2.65B-211.25%-4.84B-427.12%-1.56B81.16%-295M-337.43%-1.57B-369.17%-358M41.49%133M--94M
-Other non-cash items 874.05%1.54B108.87%158M-146.51%-1.78B423.12%3.83B-160.18%-1.19B42.47%1.97B239.31%1.38B-196.03%-992M--1.03B
Changes in working capital -101.30%-44M201.25%3.39B-116.82%-3.35B61.20%-1.55B-230.78%-3.99B37,987.50%3.05B-88.06%8M-85.89%67M--475M
-Change in receivables -217.53%-1.58B328.91%1.35B28.90%-588M-142.56%-827M-27.47%1.94B190.11%2.68B-58.14%-2.97B-120.92%-1.88B---851M
-Change in inventory -99.76%13M293.26%5.5B-68.26%-2.85B-3.17%-1.69B-255.16%-1.64B203.93%1.06B-219.23%-1.02B-0.12%853M--854M
-Change in payables 147.97%1.57B-1,597.26%-3.28B-79.95%219M126.01%1.09B-525.78%-4.2B-116.85%-671M288.59%3.98B78.88%1.03B--573M
-Provision for loans, leases and other losses ---15M--0160.00%15M-66.67%-25M---15M--0-250.00%-27M100.00%18M--9M
-Changes in other current assets 81.14%-33M-15.89%-175M-60.64%-151M-27.03%-94M-311.11%-74M-142.86%-18M-17.65%42M146.36%51M---110M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.16%-1.27B-142.26%-923M17.71%-381M4.34%-463M15.68%-484M6.97%-574M-9.01%-617M9.00%-566M-622M
Interest received (cash flow from operating activities) -4.82%454M-13.43%477M14.08%551M-15.41%483M0.35%571M26.73%569M22.68%449M4.27%366M351M
Tax refund paid 76.43%-868M-41.02%-3.68B-44.57%-2.61B31.77%-1.81B11.06%-2.65B-30.99%-2.98B-8.14%-2.27B-22.29%-2.1B-1.72B
Other operating cash inflow (outflow) 0.00%-1M-1M0-1.54B00-1M00
Operating cash flow 55.49%14.76B176.50%9.5B-64.57%3.43B60.43%9.69B-67.09%6.04B19.30%18.36B55.75%15.39B-23.81%9.88B--12.97B
Investing cash flow
Net PPE purchase and sale 16.77%-6.53B-11.03%-7.84B-3.09%-7.06B47.45%-6.85B-70.37%-13.04B11.67%-7.65B18.23%-8.66B21.89%-10.59B---13.56B
Net intangibles purchase and sale -33.33%-92M-11.29%-69M27.06%-62M46.20%-85M52.41%-158M-169.92%-332M---123M--------
Net business purchase and sale --0---108M--0------------------------
Net investment product transactions -104.96%-129M-56.57%2.6B302.89%5.99B560.44%1.49B-75.60%225M740.28%922M35.43%-144M73.00%-223M---826M
Advance cash and loans provided to other parties ----------------21.19%-93M---118M-----500.00%-12M---2M
Repayment of advance payments to other parties and cash income from loans --------------------0.00%3M0.00%3M-95.45%3M--66M
Net changes in other investments 9.35%117M3,666.67%107M-101.59%-3M-7.35%189M2,140.00%204M-109.35%-10M222.99%107M66.54%-87M---260M
Investing cash flow -24.84%-6.63B-365.88%-5.31B78.33%-1.14B59.09%-5.26B-78.92%-12.86B18.52%-7.19B19.18%-8.82B25.18%-10.91B---14.58B
Financing cash flow
Net issuance payments of debt -79.11%-4.33B-426.62%-2.42B-75.11%740M72.85%2.97B125.80%1.72B-172.86%-6.67B-195.80%-2.44B-3.04%2.55B--2.63B
Net common stock issuance 1.91%-978M50.62%-997M---2.02B--0------0--4.41B--------
Increase or decrease of lease financing 22.03%-223M-20.17%-286M13.45%-238M-37.50%-275M-177.78%-200M-5.88%-72M-13.33%-68M-22.45%-60M---49M
Cash dividends paid -5.12%-1.56B-16.31%-1.48B-22.24%-1.28B35.70%-1.04B28.42%-1.62B-580.48%-2.27B-12.50%-333M-5.34%-296M---281M
Cash dividends for minorities 2.38%-123M-320.00%-126M-42.86%-30M-133.33%-21M0.00%-9M-80.00%-9M-150.00%-5M0.00%-2M---2M
Net other fund-raising expenses -800.00%-9M50.00%-1M-100.00%-2M0.00%-1M66.67%-1M---3M----0.00%-1M---1M
Financing cash flow -35.99%-7.22B-88.03%-5.31B-272.93%-2.82B1,558.04%1.63B98.76%-112M-677.21%-9.02B-28.71%1.56B-4.61%2.19B--2.3B
Net cash flow
Beginning cash position -3.81%17.66B2.37%18.36B53.89%17.93B-38.36%11.65B9.98%18.91B93.10%17.19B17.55%8.9B5.40%7.57B--7.19B
Current changes in cash 181.08%913M-112.45%-1.13B-108.74%-530M187.57%6.07B-421.29%-6.93B-73.48%2.16B601.55%8.13B70.44%1.16B--680M
Effect of exchange rate changes 104.94%871M-55.54%425M348.83%956M165.14%213M25.51%-327M-383.23%-439M212.32%155M52.74%-138M---292M
Cash adjustments other than cash changes 100.00%2M200.00%1M-200.00%-1M0.00%1M200.00%1M-150.00%-1M-99.35%2M--308M----
End cash Position 10.11%19.44B-3.81%17.66B2.37%18.36B53.89%17.93B-38.36%11.65B9.98%18.91B93.10%17.19B17.55%8.9B--7.57B
Free cash flow 504.84%8B133.32%1.32B-278.39%-3.97B130.50%2.23B-171.30%-7.3B57.36%10.24B493.70%6.5B-130.73%-1.65B---716M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg