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4337 PIA

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  • 3095
  • -25-0.80%
20min DelayMarket Closed Nov 29 15:30 JST
48.41BMarket Cap42.26P/E (Static)

PIA 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
28.92%12.46B
-24.15%9.66B
156.41%12.74B
-1,724.07%-22.58B
-111.51%-1.24B
67.69%10.76B
0.80%6.42B
115.54%6.37B
374.24%2.95B
-2.62%-1.08B
Net profit before non-cash adjustment
-28.40%895M
194.91%1.25B
78.64%-1.32B
-1,561.14%-6.17B
-68.69%422M
14.04%1.35B
-19.54%1.18B
1.59%1.47B
12.11%1.45B
77.72%1.29B
Total adjustment of non-cash items
147.76%3.15B
-78.58%1.27B
1,276.57%5.93B
-76.75%431M
109.49%1.85B
12,742.86%885M
-100.85%-7M
100.49%820M
-26.45%409M
-51.06%556.08M
-Depreciation and amortization
6.07%2.5B
-9.70%2.35B
31.01%2.61B
46.22%1.99B
2.87%1.36B
63.13%1.32B
26.72%811M
20.75%640M
7.44%530M
-5.44%493.28M
-Reversal of impairment losses recognized in profit and loss
--172M
--0
4,610.00%471M
--10M
----
----
----
-40.00%18M
--30M
----
-Share of associates
178.85%145M
-59.06%52M
69.33%127M
933.33%75M
71.88%-9M
-1,500.00%-32M
-101.49%-2M
127.12%134M
597.23%59M
68.00%8.46M
-Disposal profit
77.50%-146M
---649M
--0
-83.84%16M
--99M
--0
65.22%-8M
-475.00%-23M
88.47%-4M
-630.13%-34.68M
-Net exchange gains and losses
----
----
----
----
--33M
----
----
----
----
----
-Other non-cash items
198.97%481M
-117.82%-486M
264.34%2.73B
-548.65%-1.66B
191.13%370M
49.75%-406M
-1,684.31%-808M
124.76%51M
-331.42%-206M
-84.39%89.02M
Changes in working capital
17.79%8.41B
-12.07%7.14B
148.20%8.12B
-378.72%-16.85B
-141.28%-3.52B
62.61%8.52B
28.64%5.24B
271.13%4.08B
137.57%1.1B
-0.39%-2.92B
-Change in receivables
-22.29%-7.2B
-11.87%-5.89B
-518.93%-5.27B
-86.11%1.26B
99.96%9.05B
154.72%4.53B
-508.31%-8.27B
30.54%-1.36B
-363.89%-1.96B
178.06%741.97M
-Change in inventory
-750.00%-13M
-96.00%2M
233.33%50M
-53.13%15M
218.52%32M
-1,000.00%-27M
-85.71%3M
161.76%21M
-40.54%-34M
24.59%-24.19M
-Change in prepaid assets
-10,366.67%-628M
-101.89%-6M
227.20%318M
92.82%-250M
-195.50%-3.48B
271.46%3.64B
331.37%981M
-244.72%-424M
-138.83%-123M
177.21%316.79M
-Change in payables
25.50%15.03B
-9.85%11.98B
176.14%13.29B
-140.56%-17.45B
-237.04%-7.25B
-113.84%-2.15B
464.86%15.55B
9.08%2.75B
173.81%2.52B
-55.22%-3.42B
-Provision for loans, leases and other losses
3,140.00%162M
-88.64%5M
112.54%44M
-996.88%-351M
-108.70%-32M
302.20%368M
-339.47%-182M
-8.43%76M
1,212.67%83M
-96.65%6.32M
-Changes in other current assets
0.85%1.06B
438.59%1.05B
-350.72%-311M
96.25%-69M
-184.94%-1.84B
176.41%2.16B
-194.09%-2.83B
395.88%3.01B
211.27%607M
-210.20%-545.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.79%-183M
36.59%-234M
-197.58%-369M
-416.67%-124M
-380.00%-24M
-66.67%-5M
57.14%-3M
22.22%-7M
40.27%-9M
47.67%-15.07M
Interest received (cash flow from operating activities)
10.00%11M
25.00%10M
-27.27%8M
10.00%11M
11.11%10M
12.50%9M
14.29%8M
-30.00%7M
24.66%10M
-51.68%8.02M
Tax refund paid
88.99%-25M
-2,622.22%-227M
-96.02%9M
120.58%226M
-390.18%-1.1B
60.28%-224M
-113.64%-564M
-49.15%-264M
-56.21%-177M
8.53%-113.31M
Other operating cash inflow (outflow)
-19.44%116M
-78.54%144M
9.82%671M
61,200.00%611M
50.00%-1M
60.00%-2M
-5M
0
-143.61%-4M
98.27%-1.64M
Operating cash flow
32.28%12.38B
-28.36%9.36B
159.74%13.06B
-829.73%-21.86B
-122.31%-2.35B
80.06%10.54B
-4.08%5.85B
120.01%6.1B
331.32%2.77B
6.36%-1.2B
Investing cash flow
Net PPE purchase and sale
71.27%-368M
-765.54%-1.28B
93.02%-148M
65.46%-2.12B
-105.11%-6.14B
-210.37%-2.99B
-149.10%-964M
-98.46%-387M
-212.63%-195M
-91.03%-62.37M
Net intangibles purchase and sale
34.80%-1.46B
8.93%-2.23B
-80.29%-2.45B
22.46%-1.36B
9.26%-1.75B
-27.09%-1.93B
-23.26%-1.52B
-135.50%-1.23B
-0.02%-524M
3.83%-523.9M
Net business purchase and sale
--0
--361M
--0
-2,311.76%-410M
43.33%-17M
---30M
----
----
66.45%-100M
---298.09M
Net investment product transactions
140.48%136M
---336M
--0
----
59.18%-20M
---49M
----
228.57%23M
105.59%7M
-584.70%-125.26M
Advance cash and loans provided to other parties
--0
97.78%-1M
74.58%-45M
---177M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--2M
----
----
----
----
----
----
Net changes in other investments
-613.51%-528M
-32.14%-74M
42.86%-56M
-180.00%-98M
53.95%-35M
95.08%-76M
-7,630.00%-1.55B
-5.26%-20M
66.91%-19M
-30.72%-57.42M
Investing cash flow
37.82%-2.22B
-31.95%-3.56B
35.12%-2.7B
47.72%-4.16B
-56.75%-7.96B
-26.02%-5.08B
-149.13%-4.03B
-94.71%-1.62B
22.12%-831M
-79.18%-1.07B
Financing cash flow
Net issuance payments of debt
32.11%-2.59B
-24.47%-3.82B
-119.77%-3.07B
59.04%15.51B
242.11%9.75B
2,135.71%2.85B
-75.00%-140M
50.62%-80M
78.19%-162M
-2.30%-742.64M
Net common stock issuance
--0
-99.00%20M
-10.08%2B
575.00%2.22B
66.95%-468M
16.16%-1.42B
-318.07%-1.69B
-190.99%-404M
--444M
----
Cash dividends paid
----
----
----
75.18%-68M
-51.38%-274M
21.98%-181M
-1.75%-232M
-8.57%-228M
-49.78%-210M
-100.44%-140.2M
Net other fund-raising expenses
-200.00%-6M
96.97%-2M
82.45%-66M
-1,196.55%-376M
66.67%-29M
-210.71%-87M
3.45%-28M
-16.00%-29M
-6.62%-25M
-25.38%-23.45M
Financing cash flow
31.63%-2.6B
-235.42%-3.8B
-106.55%-1.13B
92.50%17.29B
670.07%8.98B
155.82%1.17B
-181.92%-2.09B
-1,676.60%-741M
105.19%47M
-11.25%-906.29M
Net cash flow
Beginning cash position
8.19%26.36B
60.96%24.36B
-36.59%15.14B
-5.30%23.87B
35.65%25.21B
-1.43%18.58B
24.76%18.85B
15.17%15.11B
-19.47%13.12B
-14.17%16.29B
Current changes in cash
279.29%7.56B
-78.38%1.99B
205.60%9.23B
-554.38%-8.74B
-120.16%-1.34B
2,571.27%6.62B
-107.16%-268M
88.13%3.74B
162.70%1.99B
-17.91%-3.17B
Effect of exchange rate changes
--0
0.00%1M
-50.00%1M
300.00%2M
---1M
--0
--0
--0
--0
-40.11%109K
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1M
200.00%1M
0.00%-1M
-200.00%-1M
--1M
----
End cash Position
28.70%33.92B
8.19%26.36B
60.96%24.36B
-36.59%15.14B
-5.30%23.87B
35.65%25.21B
-1.43%18.58B
24.76%18.85B
15.16%15.11B
-19.47%13.12B
Free cash flow
80.64%10.55B
-44.15%5.84B
141.27%10.46B
-147.39%-25.34B
-282.50%-10.24B
67.12%5.61B
-25.04%3.36B
118.11%4.48B
215.07%2.05B
3.91%-1.79B
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 28.92%12.46B-24.15%9.66B156.41%12.74B-1,724.07%-22.58B-111.51%-1.24B67.69%10.76B0.80%6.42B115.54%6.37B374.24%2.95B-2.62%-1.08B
Net profit before non-cash adjustment -28.40%895M194.91%1.25B78.64%-1.32B-1,561.14%-6.17B-68.69%422M14.04%1.35B-19.54%1.18B1.59%1.47B12.11%1.45B77.72%1.29B
Total adjustment of non-cash items 147.76%3.15B-78.58%1.27B1,276.57%5.93B-76.75%431M109.49%1.85B12,742.86%885M-100.85%-7M100.49%820M-26.45%409M-51.06%556.08M
-Depreciation and amortization 6.07%2.5B-9.70%2.35B31.01%2.61B46.22%1.99B2.87%1.36B63.13%1.32B26.72%811M20.75%640M7.44%530M-5.44%493.28M
-Reversal of impairment losses recognized in profit and loss --172M--04,610.00%471M--10M-------------40.00%18M--30M----
-Share of associates 178.85%145M-59.06%52M69.33%127M933.33%75M71.88%-9M-1,500.00%-32M-101.49%-2M127.12%134M597.23%59M68.00%8.46M
-Disposal profit 77.50%-146M---649M--0-83.84%16M--99M--065.22%-8M-475.00%-23M88.47%-4M-630.13%-34.68M
-Net exchange gains and losses ------------------33M--------------------
-Other non-cash items 198.97%481M-117.82%-486M264.34%2.73B-548.65%-1.66B191.13%370M49.75%-406M-1,684.31%-808M124.76%51M-331.42%-206M-84.39%89.02M
Changes in working capital 17.79%8.41B-12.07%7.14B148.20%8.12B-378.72%-16.85B-141.28%-3.52B62.61%8.52B28.64%5.24B271.13%4.08B137.57%1.1B-0.39%-2.92B
-Change in receivables -22.29%-7.2B-11.87%-5.89B-518.93%-5.27B-86.11%1.26B99.96%9.05B154.72%4.53B-508.31%-8.27B30.54%-1.36B-363.89%-1.96B178.06%741.97M
-Change in inventory -750.00%-13M-96.00%2M233.33%50M-53.13%15M218.52%32M-1,000.00%-27M-85.71%3M161.76%21M-40.54%-34M24.59%-24.19M
-Change in prepaid assets -10,366.67%-628M-101.89%-6M227.20%318M92.82%-250M-195.50%-3.48B271.46%3.64B331.37%981M-244.72%-424M-138.83%-123M177.21%316.79M
-Change in payables 25.50%15.03B-9.85%11.98B176.14%13.29B-140.56%-17.45B-237.04%-7.25B-113.84%-2.15B464.86%15.55B9.08%2.75B173.81%2.52B-55.22%-3.42B
-Provision for loans, leases and other losses 3,140.00%162M-88.64%5M112.54%44M-996.88%-351M-108.70%-32M302.20%368M-339.47%-182M-8.43%76M1,212.67%83M-96.65%6.32M
-Changes in other current assets 0.85%1.06B438.59%1.05B-350.72%-311M96.25%-69M-184.94%-1.84B176.41%2.16B-194.09%-2.83B395.88%3.01B211.27%607M-210.20%-545.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.79%-183M36.59%-234M-197.58%-369M-416.67%-124M-380.00%-24M-66.67%-5M57.14%-3M22.22%-7M40.27%-9M47.67%-15.07M
Interest received (cash flow from operating activities) 10.00%11M25.00%10M-27.27%8M10.00%11M11.11%10M12.50%9M14.29%8M-30.00%7M24.66%10M-51.68%8.02M
Tax refund paid 88.99%-25M-2,622.22%-227M-96.02%9M120.58%226M-390.18%-1.1B60.28%-224M-113.64%-564M-49.15%-264M-56.21%-177M8.53%-113.31M
Other operating cash inflow (outflow) -19.44%116M-78.54%144M9.82%671M61,200.00%611M50.00%-1M60.00%-2M-5M0-143.61%-4M98.27%-1.64M
Operating cash flow 32.28%12.38B-28.36%9.36B159.74%13.06B-829.73%-21.86B-122.31%-2.35B80.06%10.54B-4.08%5.85B120.01%6.1B331.32%2.77B6.36%-1.2B
Investing cash flow
Net PPE purchase and sale 71.27%-368M-765.54%-1.28B93.02%-148M65.46%-2.12B-105.11%-6.14B-210.37%-2.99B-149.10%-964M-98.46%-387M-212.63%-195M-91.03%-62.37M
Net intangibles purchase and sale 34.80%-1.46B8.93%-2.23B-80.29%-2.45B22.46%-1.36B9.26%-1.75B-27.09%-1.93B-23.26%-1.52B-135.50%-1.23B-0.02%-524M3.83%-523.9M
Net business purchase and sale --0--361M--0-2,311.76%-410M43.33%-17M---30M--------66.45%-100M---298.09M
Net investment product transactions 140.48%136M---336M--0----59.18%-20M---49M----228.57%23M105.59%7M-584.70%-125.26M
Advance cash and loans provided to other parties --097.78%-1M74.58%-45M---177M------------------------
Repayment of advance payments to other parties and cash income from loans --------------2M------------------------
Net changes in other investments -613.51%-528M-32.14%-74M42.86%-56M-180.00%-98M53.95%-35M95.08%-76M-7,630.00%-1.55B-5.26%-20M66.91%-19M-30.72%-57.42M
Investing cash flow 37.82%-2.22B-31.95%-3.56B35.12%-2.7B47.72%-4.16B-56.75%-7.96B-26.02%-5.08B-149.13%-4.03B-94.71%-1.62B22.12%-831M-79.18%-1.07B
Financing cash flow
Net issuance payments of debt 32.11%-2.59B-24.47%-3.82B-119.77%-3.07B59.04%15.51B242.11%9.75B2,135.71%2.85B-75.00%-140M50.62%-80M78.19%-162M-2.30%-742.64M
Net common stock issuance --0-99.00%20M-10.08%2B575.00%2.22B66.95%-468M16.16%-1.42B-318.07%-1.69B-190.99%-404M--444M----
Cash dividends paid ------------75.18%-68M-51.38%-274M21.98%-181M-1.75%-232M-8.57%-228M-49.78%-210M-100.44%-140.2M
Net other fund-raising expenses -200.00%-6M96.97%-2M82.45%-66M-1,196.55%-376M66.67%-29M-210.71%-87M3.45%-28M-16.00%-29M-6.62%-25M-25.38%-23.45M
Financing cash flow 31.63%-2.6B-235.42%-3.8B-106.55%-1.13B92.50%17.29B670.07%8.98B155.82%1.17B-181.92%-2.09B-1,676.60%-741M105.19%47M-11.25%-906.29M
Net cash flow
Beginning cash position 8.19%26.36B60.96%24.36B-36.59%15.14B-5.30%23.87B35.65%25.21B-1.43%18.58B24.76%18.85B15.17%15.11B-19.47%13.12B-14.17%16.29B
Current changes in cash 279.29%7.56B-78.38%1.99B205.60%9.23B-554.38%-8.74B-120.16%-1.34B2,571.27%6.62B-107.16%-268M88.13%3.74B162.70%1.99B-17.91%-3.17B
Effect of exchange rate changes --00.00%1M-50.00%1M300.00%2M---1M--0--0--0--0-40.11%109K
Cash adjustments other than cash changes -----------------200.00%-1M200.00%1M0.00%-1M-200.00%-1M--1M----
End cash Position 28.70%33.92B8.19%26.36B60.96%24.36B-36.59%15.14B-5.30%23.87B35.65%25.21B-1.43%18.58B24.76%18.85B15.16%15.11B-19.47%13.12B
Free cash flow 80.64%10.55B-44.15%5.84B141.27%10.46B-147.39%-25.34B-282.50%-10.24B67.12%5.61B-25.04%3.36B118.11%4.48B215.07%2.05B3.91%-1.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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