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4661 Oriental Land

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  • 4621.0
  • +75.0+1.65%
20min DelayMarket Closed Jul 17 15:00 JST
8.40TMarket Cap64.07P/E (Static)

Oriental Land 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
31.76%223.84B
174.84%169.88B
360.03%61.81B
-121.29%-23.77B
-34.72%111.65B
10.20%171.04B
1.97%155.21B
4.75%152.2B
-2.89%145.3B
-3.50%149.64B
Net profit before non-cash adjustment
48.18%166.01B
857.59%112.03B
117.25%11.7B
-176.07%-67.8B
-31.14%89.13B
14.55%129.44B
-1.41%113B
5.02%114.61B
-1.22%109.14B
-1.94%110.49B
Total adjustment of non-cash items
12.26%65.63B
61.25%58.46B
-33.40%36.25B
98.06%54.44B
-30.65%27.49B
-6.98%39.64B
37.02%42.61B
-25.09%31.1B
0.47%41.52B
-3.99%41.32B
-Depreciation and amortization
0.81%46.7B
5.04%46.33B
-3.91%44.1B
16.36%45.9B
3.23%39.45B
1.67%38.21B
-2.44%37.59B
6.34%38.53B
3.86%36.23B
-6.18%34.88B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--5.63B
----
----
----
----
----
----
-Share of associates
-303.33%-183M
-81.25%90M
-1.03%480M
165.03%485M
-47.56%183M
420.18%349M
27.33%-109M
-2.04%-150M
-11.36%-147M
-17.86%-132M
-Disposal profit
--0
44.29%-239M
---429M
--0
-47.83%-1.26B
61.92%-853M
-125.81%-2.24B
11.74%-992M
-23.38%-1.12B
-4.23%-911M
-Net exchange gains and losses
----
----
--0
--0
-85.71%2M
200.00%14M
-153.85%-14M
273.33%26M
-134.09%-15M
266.67%44M
-Other non-cash items
55.59%19.11B
255.42%12.28B
-426.35%-7.9B
122.24%2.42B
-669.30%-10.89B
-74.12%1.91B
217.05%7.39B
-196.01%-6.31B
-11.63%6.57B
8.84%7.44B
Changes in working capital
-1,179.97%-7.8B
-104.39%-609M
233.18%13.86B
-109.44%-10.41B
-353.21%-4.97B
590.50%1.96B
-106.16%-400M
221.38%6.49B
-145.73%-5.35B
-232.21%-2.18B
-Change in receivables
-3.89%-6.78B
-207.88%-6.52B
57.69%-2.12B
-133.97%-5.01B
790.82%14.74B
-89.52%-2.13B
-116.39%-1.13B
786.11%6.87B
73.30%-1B
-164.95%-3.75B
-Change in inventory
143.58%3.51B
-250.23%-8.06B
472.17%5.36B
47.87%-1.44B
-525.89%-2.76B
187.35%649M
-450.37%-743M
-165.85%-135M
107.50%205M
-632.44%-2.73B
-Change in payables
-137.93%-5.11B
32.91%13.47B
377.41%10.13B
77.36%-3.65B
-522.97%-16.13B
252.82%3.81B
273.52%1.08B
88.11%-623M
-229.33%-5.24B
23.63%4.05B
-Provision for loans, leases and other losses
14.20%579M
5.19%507M
258.55%482M
62.65%-304M
-121.80%-814M
-194.59%-367M
2.11%388M
-44.69%380M
169.41%687M
111.90%255M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.38%-357M
20.44%-362M
-31.12%-455M
-19.24%-347M
-41.26%-291M
0.48%-206M
1.43%-207M
3.23%-210M
62.78%-217M
37.11%-583M
Interest received (cash flow from operating activities)
24.92%787M
0.16%630M
-6.40%629M
-32.19%672M
9.14%991M
-6.00%908M
-22.16%966M
7.17%1.24B
33.10%1.16B
-11.41%870M
Tax refund paid
-1,000.12%-26.59B
67.26%-2.42B
-1,797.94%-7.38B
99.00%-389M
-6.11%-39.02B
-11.07%-36.77B
7.07%-33.1B
-0.82%-35.62B
20.44%-35.33B
-28.95%-44.41B
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
1M
0
0.00%-1M
0.00%-1M
-1M
0
-1M
0
Operating cash flow
17.85%197.67B
207.18%167.73B
329.09%54.6B
-132.50%-23.83B
-45.67%73.34B
9.86%134.97B
4.46%122.86B
6.04%117.61B
5.12%110.91B
-12.56%105.51B
Investing cash flow
Net PPE purchase and sale
45.40%-48.33B
10.44%-88.52B
11.44%-98.84B
12.10%-111.61B
-61.60%-126.97B
-42.55%-78.57B
-14.36%-55.12B
-42.52%-48.2B
-20.93%-33.82B
-50.56%-27.97B
Net intangibles purchase and sale
6.87%-4.37B
26.32%-4.69B
-19.11%-6.36B
27.40%-5.34B
-39.44%-7.36B
-98.01%-5.28B
-26.48%-2.67B
41.18%-2.11B
---3.58B
----
Net investment product transactions
162.18%31.71B
-33.60%-51B
12.15%-38.17B
-127.79%-43.45B
421.14%156.36B
-465.61%-48.69B
-24.78%13.32B
121.85%17.7B
-126.96%-81.02B
-1,693.87%-35.7B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
50.00%-1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
311.76%350M
Net changes in other investments
-28.96%-285M
-105.03%-221M
1,406.55%4.39B
77.45%-336M
47.18%-1.49B
-452.05%-2.82B
50.34%-511M
-209.94%-1.03B
93.06%-332M
-66.49%-4.79B
Investing cash flow
85.28%-21.27B
-3.92%-144.43B
13.53%-138.98B
-882.79%-160.74B
115.17%20.53B
-200.93%-135.36B
-33.75%-44.98B
71.68%-33.63B
-74.38%-118.75B
-191.57%-68.1B
Financing cash flow
Net issuance payments of debt
-1,803.09%-32.01B
-102.99%-1.68B
-43.11%56.24B
562.97%98.86B
-143.85%-21.35B
5,023.56%48.69B
-128.45%-989M
578.13%3.48B
2.94%-727M
98.90%-749M
Net common stock issuance
13.21%1.78B
30.92%1.58B
-8.38%1.2B
106.76%1.31B
-1,958.13%-19.44B
105.47%1.05B
7.39%-19.12B
-3,553.01%-20.65B
--598M
--0
Cash dividends paid
-42.11%-15.36B
-27.00%-10.81B
25.60%-8.51B
20.80%-11.44B
-9.97%-14.44B
0.30%-13.13B
-13.45%-13.17B
0.47%-11.61B
-7.58%-11.67B
-8.54%-10.84B
Net other fund-raising expenses
-60.87%-37M
-1,050.00%-23M
84.62%-2M
43.48%-13M
-360.00%-23M
91.67%-5M
-1,400.00%-60M
78.95%-4M
-103.91%-19M
7.05%486M
Financing cash flow
-317.09%-45.63B
-122.36%-10.94B
-44.85%48.93B
260.57%88.72B
-250.97%-55.26B
209.76%36.6B
-15.83%-33.35B
-143.68%-28.79B
-6.37%-11.81B
85.74%-11.11B
Net cash flow
Beginning cash position
9.52%142.23B
-21.44%129.87B
-36.70%165.32B
17.35%261.16B
19.43%222.55B
31.42%186.35B
63.67%141.8B
-18.48%86.64B
32.82%106.28B
32.08%80.02B
Current changes in cash
957.78%130.78B
134.88%12.36B
63.02%-35.45B
-348.23%-95.85B
6.62%38.61B
-18.68%36.22B
-19.31%44.53B
380.76%55.19B
-174.73%-19.66B
35.25%26.31B
Effect of exchange rate changes
----
----
--0
--0
--0
-200.00%-14M
153.85%14M
-273.33%-26M
134.09%15M
-214.29%-44M
Cash adjustments other than cash changes
----
----
----
--1M
----
----
200.00%1M
---1M
----
----
End cash Position
91.95%273.02B
9.52%142.23B
-21.44%129.87B
-36.70%165.32B
17.35%261.16B
19.43%222.55B
31.42%186.35B
63.67%141.8B
-18.48%86.64B
32.82%106.28B
Free cash flow
94.54%144.98B
247.28%74.52B
64.06%-50.6B
-130.81%-140.78B
-219.31%-61B
-21.44%51.12B
-3.32%65.07B
-8.41%67.31B
-5.22%73.49B
-24.04%77.54B
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 31.76%223.84B174.84%169.88B360.03%61.81B-121.29%-23.77B-34.72%111.65B10.20%171.04B1.97%155.21B4.75%152.2B-2.89%145.3B-3.50%149.64B
Net profit before non-cash adjustment 48.18%166.01B857.59%112.03B117.25%11.7B-176.07%-67.8B-31.14%89.13B14.55%129.44B-1.41%113B5.02%114.61B-1.22%109.14B-1.94%110.49B
Total adjustment of non-cash items 12.26%65.63B61.25%58.46B-33.40%36.25B98.06%54.44B-30.65%27.49B-6.98%39.64B37.02%42.61B-25.09%31.1B0.47%41.52B-3.99%41.32B
-Depreciation and amortization 0.81%46.7B5.04%46.33B-3.91%44.1B16.36%45.9B3.23%39.45B1.67%38.21B-2.44%37.59B6.34%38.53B3.86%36.23B-6.18%34.88B
-Reversal of impairment losses recognized in profit and loss --------------5.63B------------------------
-Share of associates -303.33%-183M-81.25%90M-1.03%480M165.03%485M-47.56%183M420.18%349M27.33%-109M-2.04%-150M-11.36%-147M-17.86%-132M
-Disposal profit --044.29%-239M---429M--0-47.83%-1.26B61.92%-853M-125.81%-2.24B11.74%-992M-23.38%-1.12B-4.23%-911M
-Net exchange gains and losses ----------0--0-85.71%2M200.00%14M-153.85%-14M273.33%26M-134.09%-15M266.67%44M
-Other non-cash items 55.59%19.11B255.42%12.28B-426.35%-7.9B122.24%2.42B-669.30%-10.89B-74.12%1.91B217.05%7.39B-196.01%-6.31B-11.63%6.57B8.84%7.44B
Changes in working capital -1,179.97%-7.8B-104.39%-609M233.18%13.86B-109.44%-10.41B-353.21%-4.97B590.50%1.96B-106.16%-400M221.38%6.49B-145.73%-5.35B-232.21%-2.18B
-Change in receivables -3.89%-6.78B-207.88%-6.52B57.69%-2.12B-133.97%-5.01B790.82%14.74B-89.52%-2.13B-116.39%-1.13B786.11%6.87B73.30%-1B-164.95%-3.75B
-Change in inventory 143.58%3.51B-250.23%-8.06B472.17%5.36B47.87%-1.44B-525.89%-2.76B187.35%649M-450.37%-743M-165.85%-135M107.50%205M-632.44%-2.73B
-Change in payables -137.93%-5.11B32.91%13.47B377.41%10.13B77.36%-3.65B-522.97%-16.13B252.82%3.81B273.52%1.08B88.11%-623M-229.33%-5.24B23.63%4.05B
-Provision for loans, leases and other losses 14.20%579M5.19%507M258.55%482M62.65%-304M-121.80%-814M-194.59%-367M2.11%388M-44.69%380M169.41%687M111.90%255M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.38%-357M20.44%-362M-31.12%-455M-19.24%-347M-41.26%-291M0.48%-206M1.43%-207M3.23%-210M62.78%-217M37.11%-583M
Interest received (cash flow from operating activities) 24.92%787M0.16%630M-6.40%629M-32.19%672M9.14%991M-6.00%908M-22.16%966M7.17%1.24B33.10%1.16B-11.41%870M
Tax refund paid -1,000.12%-26.59B67.26%-2.42B-1,797.94%-7.38B99.00%-389M-6.11%-39.02B-11.07%-36.77B7.07%-33.1B-0.82%-35.62B20.44%-35.33B-28.95%-44.41B
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M1M00.00%-1M0.00%-1M-1M0-1M0
Operating cash flow 17.85%197.67B207.18%167.73B329.09%54.6B-132.50%-23.83B-45.67%73.34B9.86%134.97B4.46%122.86B6.04%117.61B5.12%110.91B-12.56%105.51B
Investing cash flow
Net PPE purchase and sale 45.40%-48.33B10.44%-88.52B11.44%-98.84B12.10%-111.61B-61.60%-126.97B-42.55%-78.57B-14.36%-55.12B-42.52%-48.2B-20.93%-33.82B-50.56%-27.97B
Net intangibles purchase and sale 6.87%-4.37B26.32%-4.69B-19.11%-6.36B27.40%-5.34B-39.44%-7.36B-98.01%-5.28B-26.48%-2.67B41.18%-2.11B---3.58B----
Net investment product transactions 162.18%31.71B-33.60%-51B12.15%-38.17B-127.79%-43.45B421.14%156.36B-465.61%-48.69B-24.78%13.32B121.85%17.7B-126.96%-81.02B-1,693.87%-35.7B
Advance cash and loans provided to other parties ------------------------------------50.00%-1M
Repayment of advance payments to other parties and cash income from loans ------------------------------------311.76%350M
Net changes in other investments -28.96%-285M-105.03%-221M1,406.55%4.39B77.45%-336M47.18%-1.49B-452.05%-2.82B50.34%-511M-209.94%-1.03B93.06%-332M-66.49%-4.79B
Investing cash flow 85.28%-21.27B-3.92%-144.43B13.53%-138.98B-882.79%-160.74B115.17%20.53B-200.93%-135.36B-33.75%-44.98B71.68%-33.63B-74.38%-118.75B-191.57%-68.1B
Financing cash flow
Net issuance payments of debt -1,803.09%-32.01B-102.99%-1.68B-43.11%56.24B562.97%98.86B-143.85%-21.35B5,023.56%48.69B-128.45%-989M578.13%3.48B2.94%-727M98.90%-749M
Net common stock issuance 13.21%1.78B30.92%1.58B-8.38%1.2B106.76%1.31B-1,958.13%-19.44B105.47%1.05B7.39%-19.12B-3,553.01%-20.65B--598M--0
Cash dividends paid -42.11%-15.36B-27.00%-10.81B25.60%-8.51B20.80%-11.44B-9.97%-14.44B0.30%-13.13B-13.45%-13.17B0.47%-11.61B-7.58%-11.67B-8.54%-10.84B
Net other fund-raising expenses -60.87%-37M-1,050.00%-23M84.62%-2M43.48%-13M-360.00%-23M91.67%-5M-1,400.00%-60M78.95%-4M-103.91%-19M7.05%486M
Financing cash flow -317.09%-45.63B-122.36%-10.94B-44.85%48.93B260.57%88.72B-250.97%-55.26B209.76%36.6B-15.83%-33.35B-143.68%-28.79B-6.37%-11.81B85.74%-11.11B
Net cash flow
Beginning cash position 9.52%142.23B-21.44%129.87B-36.70%165.32B17.35%261.16B19.43%222.55B31.42%186.35B63.67%141.8B-18.48%86.64B32.82%106.28B32.08%80.02B
Current changes in cash 957.78%130.78B134.88%12.36B63.02%-35.45B-348.23%-95.85B6.62%38.61B-18.68%36.22B-19.31%44.53B380.76%55.19B-174.73%-19.66B35.25%26.31B
Effect of exchange rate changes ----------0--0--0-200.00%-14M153.85%14M-273.33%-26M134.09%15M-214.29%-44M
Cash adjustments other than cash changes --------------1M--------200.00%1M---1M--------
End cash Position 91.95%273.02B9.52%142.23B-21.44%129.87B-36.70%165.32B17.35%261.16B19.43%222.55B31.42%186.35B63.67%141.8B-18.48%86.64B32.82%106.28B
Free cash flow 94.54%144.98B247.28%74.52B64.06%-50.6B-130.81%-140.78B-219.31%-61B-21.44%51.12B-3.32%65.07B-8.41%67.31B-5.22%73.49B-24.04%77.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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