JP Stock MarketDetailed Quotes

6262 Pegasus

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  • 441
  • 00.00%
20min DelayMarket to Open Nov 18 15:30 JST
10.95BMarket Cap-150511P/E (Static)

Pegasus 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
-36.70%1.67B
21.73%2.64B
1.91%2.17B
57.81%2.13B
-37.56%1.35B
-27.21%2.16B
21.52%2.97B
-5.69%2.44B
4.48%2.59B
98.59%2.48B
Net profit before non-cash adjustment
-82.65%512.33M
52.93%2.95B
130.37%1.93B
76.95%838.04M
-81.35%473.6M
29.92%2.54B
-32.39%1.95B
19.76%2.89B
-10.72%2.41B
114.33%2.7B
Total adjustment of non-cash items
-41.83%743.82M
35.99%1.28B
63.18%940.36M
-8.65%576.28M
-6.36%630.82M
-20.24%673.68M
44.22%844.68M
26.84%585.67M
-10.20%461.72M
-24.66%514.16M
-Depreciation and amortization
8.73%1.05B
16.11%966.69M
9.42%832.54M
-0.53%760.84M
23.41%764.87M
-5.06%619.78M
-0.75%652.83M
5.25%657.78M
12.37%624.95M
7.52%556.13M
-Reversal of impairment losses recognized in profit and loss
----
----
--20.77M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
--78.56M
--0
-106.53%-6.09M
1,485.80%93.22M
-Disposal profit
--0
41.18%-5.89M
93.58%-10.02M
-742.49%-156.07M
606.98%24.29M
109.40%3.44M
70.32%-36.54M
-1,702.02%-123.15M
101.44%7.69M
-50,061.73%-532.22M
-Net exchange gains and losses
-228.72%-318.48M
59.52%247.43M
103.17%155.1M
863.50%76.34M
-116.92%-10M
225.16%59.11M
-202.96%-47.23M
131.79%45.87M
-143.35%-144.28M
280.53%332.8M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-94.68%2.73M
--51.28M
-Other non-cash items
-84.06%11.25M
221.57%70.55M
44.64%-58.03M
29.33%-104.83M
-1,615.23%-148.35M
-104.39%-8.65M
3,716.77%197.06M
122.17%5.16M
-279.84%-23.29M
-84.87%12.95M
Changes in working capital
126.09%415.1M
-126.65%-1.59B
-198.31%-701.99M
192.29%714.08M
123.20%244.3M
-725.67%-1.05B
116.27%168.32M
-261.35%-1.03B
61.28%-286.37M
-6.26%-739.53M
-Change in receivables
153.51%874.88M
121.80%345.11M
-1,305.94%-1.58B
-82.75%131.26M
262.57%760.84M
-219.09%-468.01M
554.07%392.99M
48.22%-86.55M
-144.96%-167.15M
130.70%371.78M
-Change in inventory
130.45%493.73M
-1,205.94%-1.62B
-117.47%-124.14M
387.23%710.63M
63.44%-247.41M
-78.78%-676.76M
45.33%-378.55M
-68.06%-692.41M
-3.24%-411.99M
-850.76%-399.07M
-Change in payables
-85.49%-820.12M
-143.27%-442.15M
976.65%1.02B
47.85%-116.56M
-217.37%-223.49M
98.11%190.42M
136.41%96.12M
-190.16%-263.97M
141.11%292.78M
-227.84%-712.23M
-Provision for loans, leases and other losses
-213.77%-108.48M
3,901.87%95.35M
-101.81%-2.51M
251.19%138.26M
-72.68%-91.45M
-359.31%-52.96M
718.29%20.42M
---3.3M
----
----
-Changes in other current assets
-178.14%-24.92M
324.34%31.89M
90.49%-14.21M
-426.34%-149.52M
200.00%45.82M
-222.69%-45.82M
226.39%37.34M
--11.44M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.67%-146.39M
-68.99%-125.47M
-14.21%-74.25M
6.63%-65.01M
-28.81%-69.63M
9.51%-54.06M
-8.89%-59.74M
17.42%-54.86M
33.92%-66.44M
11.15%-100.55M
Interest received (cash flow from operating activities)
25.41%71.26M
302.31%56.82M
20.15%14.12M
-46.09%11.75M
-65.70%21.8M
57.62%63.56M
-52.35%40.33M
-22.71%84.63M
19.97%109.5M
-3.80%91.27M
Tax refund paid
-16.19%-832.74M
-144.51%-716.72M
-203.44%-293.13M
87.34%-96.6M
-79.70%-762.85M
22.04%-424.51M
9.52%-544.52M
-21.27%-601.78M
-1.45%-496.23M
-156.78%-489.13M
Other operating cash inflow (outflow)
-48.22%2.2M
-93.48%4.24M
-76.67%65.01M
330.20%278.61M
706.32%64.76M
803,300.00%8.03M
-1K
0
17,853,800.00%178.54M
-1K
Operating cash flow
-58.82%765.57M
-1.15%1.86B
-16.68%1.88B
274.44%2.26B
-65.62%602.81M
-27.07%1.75B
28.53%2.4B
-19.21%1.87B
16.90%2.31B
90.52%1.98B
Investing cash flow
Net PPE purchase and sale
-64.11%-2.61B
-113.40%-1.59B
-223.23%-745.26M
139.06%604.79M
34.46%-1.55B
-230.24%-2.36B
-30.01%-715.42M
15.63%-550.29M
15.82%-652.25M
-253.38%-774.78M
Net intangibles purchase and sale
93.04%-1.36M
-196.76%-19.61M
38.33%-6.61M
52.55%-10.71M
-148.37%-22.58M
37.25%-9.09M
-25.19%-14.49M
22.31%-11.57M
-115.98%-14.9M
134.99%93.2M
Net investment product transactions
-155.50%-690.07M
-182.31%-270.09M
739.30%328.14M
168.00%39.1M
-109.13%-57.5M
430.67%629.71M
-40.74%118.66M
3,727.20%200.24M
156.47%5.23M
-98.00%2.04M
Net changes in other investments
-123.38%-1.09M
155.75%4.67M
-182.02%-8.38M
976.50%10.22M
110.33%949K
-132.18%-9.18M
-94.42%28.54M
184.86%511.23M
-259.66%-602.43M
427.62%377.33M
Investing cash flow
-76.09%-3.3B
-334.01%-1.88B
-167.16%-432.1M
139.53%643.39M
7.06%-1.63B
-200.52%-1.75B
-489.47%-582.71M
111.83%149.61M
-318.36%-1.26B
39.41%-302.21M
Financing cash flow
Net issuance payments of debt
867.96%2.05B
-138.34%-267.56M
-182.14%-112.26M
-89.50%136.66M
89.19%1.3B
179.12%688.22M
-2.53%-869.83M
38.97%-848.33M
28.30%-1.39B
-361.65%-1.94B
Net common stock issuance
----
----
----
----
----
----
----
----
----
1,749.36%1.75B
Increase or decrease of lease financing
-63.03%-176.93M
-5.05%-108.52M
-7.19%-103.3M
-8.32%-96.37M
---88.97M
----
----
----
----
----
Cash dividends paid
39.29%-421.78M
-100.00%-694.7M
-100.00%-347.35M
72.00%-173.67M
-8.70%-620.27M
-9.52%-570.65M
-5.00%-521.02M
-33.33%-496.21M
-139.90%-372.16M
-130.83%-155.13M
Cash dividends for minorities
-146.68%-71.3M
22.11%-28.9M
-692.38%-37.11M
47.58%-4.68M
73.31%-8.93M
18.59%-33.48M
-0.19%-41.12M
26.90%-41.04M
5.03%-56.14M
-88.89%-59.11M
Net other fund-raising expenses
-4.70%-86.4M
-12.21%-82.52M
-828.10%-73.53M
-13.51%-7.92M
71.27%-6.98M
47.67%-24.3M
-294.95%-46.43M
47.17%-11.76M
63.29%-22.25M
-20.64%-60.61M
Financing cash flow
209.82%1.3B
-75.52%-1.18B
-361.37%-673.55M
-125.31%-145.99M
864.71%576.9M
104.04%59.8M
-5.80%-1.48B
24.08%-1.4B
-298.75%-1.84B
-167.20%-461.6M
Net cash flow
Beginning cash position
-5.22%9.23B
17.07%9.73B
47.19%8.31B
-8.93%5.65B
-1.82%6.2B
5.93%6.32B
6.52%5.96B
-13.74%5.6B
32.43%6.49B
63.10%4.9B
Current changes in cash
-3.34%-1.24B
-254.64%-1.2B
-71.86%775.05M
715.11%2.75B
-825.13%-447.81M
-81.98%61.76M
-44.94%342.72M
178.80%622.5M
-164.94%-790.01M
-0.90%1.22B
Effect of exchange rate changes
-6.27%647.29M
7.20%690.61M
823.85%644.19M
16.00%-89M
40.00%-105.94M
-1,736.00%-176.57M
104.19%10.79M
-153.38%-257.62M
-127.26%-101.67M
-44.20%373.02M
Cash adjustments other than cash changes
----
--1K
----
----
--1K
----
----
----
-300.00%-2K
0.00%1K
End cash Position
-6.41%8.63B
-5.22%9.23B
17.07%9.73B
47.19%8.31B
-8.93%5.65B
-1.82%6.2B
5.93%6.32B
6.52%5.96B
-13.74%5.6B
32.43%6.49B
Free cash flow
-969.22%-1.85B
-80.92%213.32M
-37.53%1.12B
282.57%1.79B
-56.35%-980.43M
-137.80%-627.08M
28.52%1.66B
-21.48%1.29B
78.41%1.64B
210.51%921.35M
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 -36.70%1.67B21.73%2.64B1.91%2.17B57.81%2.13B-37.56%1.35B-27.21%2.16B21.52%2.97B-5.69%2.44B4.48%2.59B98.59%2.48B
Net profit before non-cash adjustment -82.65%512.33M52.93%2.95B130.37%1.93B76.95%838.04M-81.35%473.6M29.92%2.54B-32.39%1.95B19.76%2.89B-10.72%2.41B114.33%2.7B
Total adjustment of non-cash items -41.83%743.82M35.99%1.28B63.18%940.36M-8.65%576.28M-6.36%630.82M-20.24%673.68M44.22%844.68M26.84%585.67M-10.20%461.72M-24.66%514.16M
-Depreciation and amortization 8.73%1.05B16.11%966.69M9.42%832.54M-0.53%760.84M23.41%764.87M-5.06%619.78M-0.75%652.83M5.25%657.78M12.37%624.95M7.52%556.13M
-Reversal of impairment losses recognized in profit and loss ----------20.77M--0------------------------
-Assets reserve and write-off --------------------------78.56M--0-106.53%-6.09M1,485.80%93.22M
-Disposal profit --041.18%-5.89M93.58%-10.02M-742.49%-156.07M606.98%24.29M109.40%3.44M70.32%-36.54M-1,702.02%-123.15M101.44%7.69M-50,061.73%-532.22M
-Net exchange gains and losses -228.72%-318.48M59.52%247.43M103.17%155.1M863.50%76.34M-116.92%-10M225.16%59.11M-202.96%-47.23M131.79%45.87M-143.35%-144.28M280.53%332.8M
-Pension and employee benefit expenses ---------------------------------94.68%2.73M--51.28M
-Other non-cash items -84.06%11.25M221.57%70.55M44.64%-58.03M29.33%-104.83M-1,615.23%-148.35M-104.39%-8.65M3,716.77%197.06M122.17%5.16M-279.84%-23.29M-84.87%12.95M
Changes in working capital 126.09%415.1M-126.65%-1.59B-198.31%-701.99M192.29%714.08M123.20%244.3M-725.67%-1.05B116.27%168.32M-261.35%-1.03B61.28%-286.37M-6.26%-739.53M
-Change in receivables 153.51%874.88M121.80%345.11M-1,305.94%-1.58B-82.75%131.26M262.57%760.84M-219.09%-468.01M554.07%392.99M48.22%-86.55M-144.96%-167.15M130.70%371.78M
-Change in inventory 130.45%493.73M-1,205.94%-1.62B-117.47%-124.14M387.23%710.63M63.44%-247.41M-78.78%-676.76M45.33%-378.55M-68.06%-692.41M-3.24%-411.99M-850.76%-399.07M
-Change in payables -85.49%-820.12M-143.27%-442.15M976.65%1.02B47.85%-116.56M-217.37%-223.49M98.11%190.42M136.41%96.12M-190.16%-263.97M141.11%292.78M-227.84%-712.23M
-Provision for loans, leases and other losses -213.77%-108.48M3,901.87%95.35M-101.81%-2.51M251.19%138.26M-72.68%-91.45M-359.31%-52.96M718.29%20.42M---3.3M--------
-Changes in other current assets -178.14%-24.92M324.34%31.89M90.49%-14.21M-426.34%-149.52M200.00%45.82M-222.69%-45.82M226.39%37.34M--11.44M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.67%-146.39M-68.99%-125.47M-14.21%-74.25M6.63%-65.01M-28.81%-69.63M9.51%-54.06M-8.89%-59.74M17.42%-54.86M33.92%-66.44M11.15%-100.55M
Interest received (cash flow from operating activities) 25.41%71.26M302.31%56.82M20.15%14.12M-46.09%11.75M-65.70%21.8M57.62%63.56M-52.35%40.33M-22.71%84.63M19.97%109.5M-3.80%91.27M
Tax refund paid -16.19%-832.74M-144.51%-716.72M-203.44%-293.13M87.34%-96.6M-79.70%-762.85M22.04%-424.51M9.52%-544.52M-21.27%-601.78M-1.45%-496.23M-156.78%-489.13M
Other operating cash inflow (outflow) -48.22%2.2M-93.48%4.24M-76.67%65.01M330.20%278.61M706.32%64.76M803,300.00%8.03M-1K017,853,800.00%178.54M-1K
Operating cash flow -58.82%765.57M-1.15%1.86B-16.68%1.88B274.44%2.26B-65.62%602.81M-27.07%1.75B28.53%2.4B-19.21%1.87B16.90%2.31B90.52%1.98B
Investing cash flow
Net PPE purchase and sale -64.11%-2.61B-113.40%-1.59B-223.23%-745.26M139.06%604.79M34.46%-1.55B-230.24%-2.36B-30.01%-715.42M15.63%-550.29M15.82%-652.25M-253.38%-774.78M
Net intangibles purchase and sale 93.04%-1.36M-196.76%-19.61M38.33%-6.61M52.55%-10.71M-148.37%-22.58M37.25%-9.09M-25.19%-14.49M22.31%-11.57M-115.98%-14.9M134.99%93.2M
Net investment product transactions -155.50%-690.07M-182.31%-270.09M739.30%328.14M168.00%39.1M-109.13%-57.5M430.67%629.71M-40.74%118.66M3,727.20%200.24M156.47%5.23M-98.00%2.04M
Net changes in other investments -123.38%-1.09M155.75%4.67M-182.02%-8.38M976.50%10.22M110.33%949K-132.18%-9.18M-94.42%28.54M184.86%511.23M-259.66%-602.43M427.62%377.33M
Investing cash flow -76.09%-3.3B-334.01%-1.88B-167.16%-432.1M139.53%643.39M7.06%-1.63B-200.52%-1.75B-489.47%-582.71M111.83%149.61M-318.36%-1.26B39.41%-302.21M
Financing cash flow
Net issuance payments of debt 867.96%2.05B-138.34%-267.56M-182.14%-112.26M-89.50%136.66M89.19%1.3B179.12%688.22M-2.53%-869.83M38.97%-848.33M28.30%-1.39B-361.65%-1.94B
Net common stock issuance ------------------------------------1,749.36%1.75B
Increase or decrease of lease financing -63.03%-176.93M-5.05%-108.52M-7.19%-103.3M-8.32%-96.37M---88.97M--------------------
Cash dividends paid 39.29%-421.78M-100.00%-694.7M-100.00%-347.35M72.00%-173.67M-8.70%-620.27M-9.52%-570.65M-5.00%-521.02M-33.33%-496.21M-139.90%-372.16M-130.83%-155.13M
Cash dividends for minorities -146.68%-71.3M22.11%-28.9M-692.38%-37.11M47.58%-4.68M73.31%-8.93M18.59%-33.48M-0.19%-41.12M26.90%-41.04M5.03%-56.14M-88.89%-59.11M
Net other fund-raising expenses -4.70%-86.4M-12.21%-82.52M-828.10%-73.53M-13.51%-7.92M71.27%-6.98M47.67%-24.3M-294.95%-46.43M47.17%-11.76M63.29%-22.25M-20.64%-60.61M
Financing cash flow 209.82%1.3B-75.52%-1.18B-361.37%-673.55M-125.31%-145.99M864.71%576.9M104.04%59.8M-5.80%-1.48B24.08%-1.4B-298.75%-1.84B-167.20%-461.6M
Net cash flow
Beginning cash position -5.22%9.23B17.07%9.73B47.19%8.31B-8.93%5.65B-1.82%6.2B5.93%6.32B6.52%5.96B-13.74%5.6B32.43%6.49B63.10%4.9B
Current changes in cash -3.34%-1.24B-254.64%-1.2B-71.86%775.05M715.11%2.75B-825.13%-447.81M-81.98%61.76M-44.94%342.72M178.80%622.5M-164.94%-790.01M-0.90%1.22B
Effect of exchange rate changes -6.27%647.29M7.20%690.61M823.85%644.19M16.00%-89M40.00%-105.94M-1,736.00%-176.57M104.19%10.79M-153.38%-257.62M-127.26%-101.67M-44.20%373.02M
Cash adjustments other than cash changes ------1K----------1K-------------300.00%-2K0.00%1K
End cash Position -6.41%8.63B-5.22%9.23B17.07%9.73B47.19%8.31B-8.93%5.65B-1.82%6.2B5.93%6.32B6.52%5.96B-13.74%5.6B32.43%6.49B
Free cash flow -969.22%-1.85B-80.92%213.32M-37.53%1.12B282.57%1.79B-56.35%-980.43M-137.80%-627.08M28.52%1.66B-21.48%1.29B78.41%1.64B210.51%921.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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