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5988 Piolax

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  • 2494
  • -21-0.83%
20min DelayTrading Nov 20 09:14 JST
92.41BMarket Cap21.16P/E (Static)

Piolax 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
20.89%8.41B
-13.39%6.96B
2.25%8.03B
-25.81%7.86B
-19.86%10.59B
1.39%13.21B
-0.77%13.03B
-2.34%13.13B
20.21%13.45B
14.15%11.19B
Net profit before non-cash adjustment
17.37%5.58B
-14.98%4.76B
2.72%5.59B
-22.95%5.45B
-30.49%7.07B
-5.18%10.17B
-5.42%10.73B
13.73%11.34B
8.27%9.97B
4.95%9.21B
Total adjustment of non-cash items
-11.72%2.72B
17.83%3.08B
9.19%2.61B
-7.21%2.39B
-21.20%2.58B
3.58%3.27B
6.18%3.16B
-22.34%2.98B
51.28%3.83B
0.20%2.53B
-Depreciation and amortization
7.95%3.87B
8.96%3.59B
-7.69%3.29B
-9.01%3.57B
0.46%3.92B
-0.56%3.9B
5.01%3.92B
-8.10%3.74B
17.52%4.06B
15.81%3.46B
-Reversal of impairment losses recognized in profit and loss
-39.64%67M
-39.01%111M
--182M
----
115.13%327M
230.43%152M
-59.65%46M
--114M
----
----
-Share of associates
19.04%-557M
10.53%-688M
-2.40%-769M
-27.50%-751M
29.71%-589M
-10.99%-838M
1.95%-755M
-10.32%-770M
23.72%-698M
-50.25%-915M
-Disposal profit
-95.56%-88M
-164.29%-45M
168.63%70M
-212.09%-102M
116.67%91M
-6.67%42M
275.00%45M
-20.00%12M
-55.88%15M
950.00%34M
-Other non-cash items
-600.00%-575M
171.43%115M
49.53%-161M
72.69%-319M
-6,970.59%-1.17B
117.35%17M
14.78%-98M
-125.50%-115M
1,125.00%451M
-128.39%-44M
Changes in working capital
112.29%108M
-405.17%-879M
-1,187.50%-174M
-98.30%16M
510.48%940M
73.28%-229M
27.68%-857M
-231.01%-1.19B
36.07%-358M
62.79%-560M
-Change in receivables
90.31%-80M
-146.17%-826M
393.28%1.79B
-165.80%-610M
25.61%927M
284.50%738M
78.75%-400M
-747.75%-1.88B
-331.25%-222M
104.06%96M
-Change in inventory
-153.77%-114M
111.29%212M
-552.53%-1.88B
295.24%415M
113.22%105M
-14.08%-794M
-615.56%-696M
196.43%135M
39.13%-140M
56.44%-230M
-Change in payables
159.37%206M
-218.35%-347M
-159.89%-109M
300.00%182M
60.94%-91M
-328.43%-233M
-82.47%102M
58,100.00%582M
100.21%1M
-134.77%-485M
-Provision for loans, leases and other losses
17.07%96M
241.67%82M
-17.24%24M
3,000.00%29M
-101.67%-1M
-56.20%60M
785.00%137M
-766.67%-20M
-94.92%3M
837.50%59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.58%-13M
-137.50%-19M
42.86%-8M
-75.00%-14M
-8M
0
61.90%-8M
61.82%-21M
6.78%-55M
-68.57%-59M
Interest received (cash flow from operating activities)
103.66%780M
43.45%383M
-4.98%267M
-15.62%281M
28.08%333M
24.40%260M
11.17%209M
22.08%188M
-12.00%154M
43.44%175M
Tax refund paid
35.33%-811M
32.22%-1.25B
-80.66%-1.85B
56.05%-1.02B
8.88%-2.33B
24.35%-2.56B
-22.55%-3.38B
2.06%-2.76B
20.79%-2.82B
-89.90%-3.56B
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
-100.41%-1M
24,500.00%244M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
37.85%8.37B
-5.79%6.07B
-12.28%6.44B
-14.45%7.34B
-21.37%8.58B
10.78%10.92B
-6.53%9.85B
-1.75%10.54B
38.51%10.73B
-3.34%7.75B
Investing cash flow
Net PPE purchase and sale
-69.56%-6.95B
-61.07%-4.1B
-2.83%-2.54B
36.02%-2.47B
20.42%-3.87B
-39.61%-4.86B
18.92%-3.48B
-10.99%-4.29B
34.51%-3.87B
-9.07%-5.9B
Net intangibles purchase and sale
-70.37%-184M
21.74%-108M
-122.58%-138M
67.54%-62M
74.53%-191M
-41.24%-750M
-179.47%-531M
8.65%-190M
-170.13%-208M
80.31%-77M
Net investment product transactions
-110.14%-1.53B
32.28%-730M
-3,617.24%-1.08B
98.73%-29M
-27.08%-2.28B
0.89%-1.79B
-11.75%-1.81B
-575.59%-1.62B
-65.97%340M
190.08%999M
Net changes in other investments
234.33%90M
34.31%-67M
-537.50%-102M
-111.43%-16M
400.00%140M
137.33%28M
-172.82%-75M
71.67%103M
400.00%60M
75.00%-20M
Investing cash flow
-71.43%-8.57B
-29.53%-5B
-49.65%-3.86B
58.33%-2.58B
15.98%-6.19B
-25.08%-7.37B
1.72%-5.89B
-63.17%-6B
26.53%-3.67B
28.48%-5B
Financing cash flow
Net issuance payments of debt
----
----
-200.00%-1.5B
--1.5B
----
----
-10.37%-415M
-25.75%-376M
-193.73%-299M
--319M
Net common stock issuance
-114.29%-1M
100.47%7M
-8,923.53%-1.5B
100.86%17M
---1.97B
--0
---1M
--0
--0
---2.13B
Increase or decrease of lease financing
----
----
----
----
----
28.57%-10M
-16.67%-14M
-33.33%-12M
-12.50%-9M
42.86%-8M
Cash dividends paid
-92.65%-4.46B
-34.55%-2.31B
-46.17%-1.72B
29.58%-1.18B
10.89%-1.67B
-36.69%-1.87B
-30.82%-1.37B
-25.96%-1.05B
-29.60%-832M
0.00%-642M
Cash dividends for minorities
-133.33%-84M
-38.46%-36M
55.93%-26M
-195.00%-59M
37.50%-20M
3.03%-32M
-26.92%-33M
-4.00%-26M
-31.58%-25M
9.52%-19M
Net other fund-raising expenses
-52.48%-154M
-271.19%-101M
227.78%59M
300.00%18M
-800.00%-9M
0.00%-1M
0.00%-1M
66.67%-1M
---3M
----
Financing cash flow
-92.18%-4.7B
47.87%-2.44B
-1,662.00%-4.69B
108.17%300M
-91.60%-3.67B
-4.47%-1.92B
-25.43%-1.84B
-25.26%-1.46B
52.83%-1.17B
-745.05%-2.48B
Net cash flow
Beginning cash position
-2.86%29.07B
-3.97%29.93B
18.73%31.16B
-5.06%26.25B
4.71%27.65B
9.22%26.4B
11.48%24.18B
32.58%21.69B
3.40%16.36B
5.11%15.82B
Current changes in cash
-256.32%-4.9B
34.66%-1.38B
-141.60%-2.11B
494.93%5.06B
-178.75%-1.28B
-23.42%1.63B
-31.04%2.13B
-47.63%3.08B
2,088.48%5.89B
-63.10%269M
Effect of exchange rate changes
12.31%584M
-40.23%520M
683.89%870M
-26.27%-149M
69.35%-118M
-477.45%-385M
117.26%102M
-5.91%-591M
-307.43%-558M
556.10%269M
Cash adjustments other than cash changes
200.00%1M
---1M
----
--1M
----
----
----
---2M
----
----
End cash Position
-14.85%24.75B
-2.86%29.07B
-3.97%29.93B
18.73%31.16B
-5.06%26.25B
4.71%27.65B
9.22%26.4B
11.48%24.18B
32.58%21.69B
3.40%16.36B
Free cash flow
-51.32%832M
-54.45%1.71B
-21.04%3.75B
5.72%4.75B
-13.12%4.5B
-10.93%5.17B
-3.20%5.81B
-9.42%6B
289.02%6.63B
-21.05%1.7B
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 20.89%8.41B-13.39%6.96B2.25%8.03B-25.81%7.86B-19.86%10.59B1.39%13.21B-0.77%13.03B-2.34%13.13B20.21%13.45B14.15%11.19B
Net profit before non-cash adjustment 17.37%5.58B-14.98%4.76B2.72%5.59B-22.95%5.45B-30.49%7.07B-5.18%10.17B-5.42%10.73B13.73%11.34B8.27%9.97B4.95%9.21B
Total adjustment of non-cash items -11.72%2.72B17.83%3.08B9.19%2.61B-7.21%2.39B-21.20%2.58B3.58%3.27B6.18%3.16B-22.34%2.98B51.28%3.83B0.20%2.53B
-Depreciation and amortization 7.95%3.87B8.96%3.59B-7.69%3.29B-9.01%3.57B0.46%3.92B-0.56%3.9B5.01%3.92B-8.10%3.74B17.52%4.06B15.81%3.46B
-Reversal of impairment losses recognized in profit and loss -39.64%67M-39.01%111M--182M----115.13%327M230.43%152M-59.65%46M--114M--------
-Share of associates 19.04%-557M10.53%-688M-2.40%-769M-27.50%-751M29.71%-589M-10.99%-838M1.95%-755M-10.32%-770M23.72%-698M-50.25%-915M
-Disposal profit -95.56%-88M-164.29%-45M168.63%70M-212.09%-102M116.67%91M-6.67%42M275.00%45M-20.00%12M-55.88%15M950.00%34M
-Other non-cash items -600.00%-575M171.43%115M49.53%-161M72.69%-319M-6,970.59%-1.17B117.35%17M14.78%-98M-125.50%-115M1,125.00%451M-128.39%-44M
Changes in working capital 112.29%108M-405.17%-879M-1,187.50%-174M-98.30%16M510.48%940M73.28%-229M27.68%-857M-231.01%-1.19B36.07%-358M62.79%-560M
-Change in receivables 90.31%-80M-146.17%-826M393.28%1.79B-165.80%-610M25.61%927M284.50%738M78.75%-400M-747.75%-1.88B-331.25%-222M104.06%96M
-Change in inventory -153.77%-114M111.29%212M-552.53%-1.88B295.24%415M113.22%105M-14.08%-794M-615.56%-696M196.43%135M39.13%-140M56.44%-230M
-Change in payables 159.37%206M-218.35%-347M-159.89%-109M300.00%182M60.94%-91M-328.43%-233M-82.47%102M58,100.00%582M100.21%1M-134.77%-485M
-Provision for loans, leases and other losses 17.07%96M241.67%82M-17.24%24M3,000.00%29M-101.67%-1M-56.20%60M785.00%137M-766.67%-20M-94.92%3M837.50%59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.58%-13M-137.50%-19M42.86%-8M-75.00%-14M-8M061.90%-8M61.82%-21M6.78%-55M-68.57%-59M
Interest received (cash flow from operating activities) 103.66%780M43.45%383M-4.98%267M-15.62%281M28.08%333M24.40%260M11.17%209M22.08%188M-12.00%154M43.44%175M
Tax refund paid 35.33%-811M32.22%-1.25B-80.66%-1.85B56.05%-1.02B8.88%-2.33B24.35%-2.56B-22.55%-3.38B2.06%-2.76B20.79%-2.82B-89.90%-3.56B
Other operating cash inflow (outflow) -200.00%-1M200.00%1M-100.41%-1M24,500.00%244M0.00%-1M-1M00.00%-1M0.00%-1M-1M
Operating cash flow 37.85%8.37B-5.79%6.07B-12.28%6.44B-14.45%7.34B-21.37%8.58B10.78%10.92B-6.53%9.85B-1.75%10.54B38.51%10.73B-3.34%7.75B
Investing cash flow
Net PPE purchase and sale -69.56%-6.95B-61.07%-4.1B-2.83%-2.54B36.02%-2.47B20.42%-3.87B-39.61%-4.86B18.92%-3.48B-10.99%-4.29B34.51%-3.87B-9.07%-5.9B
Net intangibles purchase and sale -70.37%-184M21.74%-108M-122.58%-138M67.54%-62M74.53%-191M-41.24%-750M-179.47%-531M8.65%-190M-170.13%-208M80.31%-77M
Net investment product transactions -110.14%-1.53B32.28%-730M-3,617.24%-1.08B98.73%-29M-27.08%-2.28B0.89%-1.79B-11.75%-1.81B-575.59%-1.62B-65.97%340M190.08%999M
Net changes in other investments 234.33%90M34.31%-67M-537.50%-102M-111.43%-16M400.00%140M137.33%28M-172.82%-75M71.67%103M400.00%60M75.00%-20M
Investing cash flow -71.43%-8.57B-29.53%-5B-49.65%-3.86B58.33%-2.58B15.98%-6.19B-25.08%-7.37B1.72%-5.89B-63.17%-6B26.53%-3.67B28.48%-5B
Financing cash flow
Net issuance payments of debt ---------200.00%-1.5B--1.5B---------10.37%-415M-25.75%-376M-193.73%-299M--319M
Net common stock issuance -114.29%-1M100.47%7M-8,923.53%-1.5B100.86%17M---1.97B--0---1M--0--0---2.13B
Increase or decrease of lease financing --------------------28.57%-10M-16.67%-14M-33.33%-12M-12.50%-9M42.86%-8M
Cash dividends paid -92.65%-4.46B-34.55%-2.31B-46.17%-1.72B29.58%-1.18B10.89%-1.67B-36.69%-1.87B-30.82%-1.37B-25.96%-1.05B-29.60%-832M0.00%-642M
Cash dividends for minorities -133.33%-84M-38.46%-36M55.93%-26M-195.00%-59M37.50%-20M3.03%-32M-26.92%-33M-4.00%-26M-31.58%-25M9.52%-19M
Net other fund-raising expenses -52.48%-154M-271.19%-101M227.78%59M300.00%18M-800.00%-9M0.00%-1M0.00%-1M66.67%-1M---3M----
Financing cash flow -92.18%-4.7B47.87%-2.44B-1,662.00%-4.69B108.17%300M-91.60%-3.67B-4.47%-1.92B-25.43%-1.84B-25.26%-1.46B52.83%-1.17B-745.05%-2.48B
Net cash flow
Beginning cash position -2.86%29.07B-3.97%29.93B18.73%31.16B-5.06%26.25B4.71%27.65B9.22%26.4B11.48%24.18B32.58%21.69B3.40%16.36B5.11%15.82B
Current changes in cash -256.32%-4.9B34.66%-1.38B-141.60%-2.11B494.93%5.06B-178.75%-1.28B-23.42%1.63B-31.04%2.13B-47.63%3.08B2,088.48%5.89B-63.10%269M
Effect of exchange rate changes 12.31%584M-40.23%520M683.89%870M-26.27%-149M69.35%-118M-477.45%-385M117.26%102M-5.91%-591M-307.43%-558M556.10%269M
Cash adjustments other than cash changes 200.00%1M---1M------1M---------------2M--------
End cash Position -14.85%24.75B-2.86%29.07B-3.97%29.93B18.73%31.16B-5.06%26.25B4.71%27.65B9.22%26.4B11.48%24.18B32.58%21.69B3.40%16.36B
Free cash flow -51.32%832M-54.45%1.71B-21.04%3.75B5.72%4.75B-13.12%4.5B-10.93%5.17B-3.20%5.81B-9.42%6B289.02%6.63B-21.05%1.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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