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6282 Oiles

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  • 2426
  • -79-3.15%
20min DelayMarket Closed Dec 20 15:30 JST
80.79BMarket Cap13.65P/E (Static)

Oiles 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
-17.50%8.24B
46.62%9.99B
25.10%6.81B
-36.98%5.45B
60.32%8.64B
-26.83%5.39B
-4.98%7.37B
-18.37%7.75B
5.60%9.5B
51.25%9B
Net profit before non-cash adjustment
34.78%7.99B
-7.52%5.93B
72.02%6.41B
-23.78%3.73B
-2.88%4.89B
-3.58%5.04B
101.70%5.22B
-61.74%2.59B
2.38%6.77B
-4.09%6.61B
Total adjustment of non-cash items
48.24%2.99B
-26.46%2.02B
36.66%2.74B
-44.67%2.01B
33.92%3.62B
-1.31%2.71B
-43.55%2.74B
336.39%4.86B
-59.96%1.11B
74.84%2.78B
-Depreciation and amortization
2.69%3.36B
9.90%3.28B
5.60%2.98B
-1.19%2.82B
5.46%2.86B
2.65%2.71B
-10.81%2.64B
-4.79%2.96B
8.29%3.11B
4.33%2.87B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--42M
----
105.08%121M
-97.65%59M
--2.51B
----
----
-Share of associates
----
----
----
----
----
----
----
----
----
78.38%66M
-Disposal profit
-0.50%-200M
-277.68%-199M
1,500.00%112M
84.62%-8M
64.63%-52M
29.67%-147M
68.29%-209M
67.71%-659M
-1,378.99%-2.04B
-5.34%-138M
-Other non-cash items
83.33%-177M
-200.85%-1.06B
58.57%-353M
-204.03%-852M
3,460.87%819M
-90.91%23M
416.33%253M
6.52%49M
355.56%46M
98.34%-18M
Changes in working capital
-233.56%-2.74B
187.64%2.05B
-720.70%-2.34B
-324.41%-285M
105.40%127M
-292.00%-2.35B
-294.17%-600M
-80.91%309M
506.78%1.62B
84.31%-398M
-Change in receivables
-288.93%-4.39B
253.71%2.32B
-545.43%-1.51B
-62.12%339M
201.02%895M
44.93%-886M
-7,561.90%-1.61B
-101.03%-21M
1,733.33%2.04B
103.86%111M
-Change in inventory
141.20%309M
42.79%-750M
-979.87%-1.31B
13.74%149M
107.17%131M
-1,640.00%-1.83B
30.92%-105M
-398.04%-152M
-43.33%51M
119.96%90M
-Change in payables
58.88%1.14B
126.27%715M
175.24%316M
44.66%-420M
-376.00%-759M
-56.21%275M
3,405.26%628M
94.92%-19M
26.09%-374M
-213.20%-506M
-Change in accrued expense
113.21%7M
-243.24%-53M
115.29%37M
-8.52%-242M
-619.35%-223M
-110.00%-31M
16.98%310M
227.16%265M
125.00%81M
-87.46%36M
-Provision for loans, leases and other losses
206.56%195M
-241.86%-183M
216.22%129M
-233.73%-111M
-29.06%83M
-33.52%117M
-25.42%176M
235.63%236M
-34.88%-174M
-348.08%-129M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.09%-10M
52.17%-11M
-27.78%-23M
14.29%-18M
0.00%-21M
-16.67%-21M
21.74%-18M
36.11%-23M
16.28%-36M
-760.00%-43M
Interest received (cash flow from operating activities)
-4.71%384M
24.00%403M
35.42%325M
-3.61%240M
24.50%249M
-3.85%200M
24.55%208M
-19.71%167M
11.23%208M
11.31%187M
Tax refund paid
40.67%-1.42B
-89.33%-2.4B
17.32%-1.27B
-165.16%-1.53B
66.22%-577M
-19.27%-1.71B
1.72%-1.43B
3.57%-1.46B
41.75%-1.51B
-52.32%-2.59B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
-100.00%-2M
-1M
0
-1M
0
0
Operating cash flow
-9.90%7.2B
36.53%7.99B
41.34%5.85B
-50.08%4.14B
114.76%8.29B
-36.97%3.86B
-4.88%6.13B
-21.08%6.44B
24.68%8.16B
48.51%6.55B
Investing cash flow
Net PPE purchase and sale
23.00%-1.97B
10.42%-2.56B
31.14%-2.86B
-11.49%-4.15B
26.53%-3.72B
-54.78%-5.07B
-59.76%-3.28B
-1.59%-2.05B
37.62%-2.02B
32.02%-3.24B
Net intangibles purchase and sale
-16.00%-87M
-63.04%-75M
-24.32%-46M
-12.12%-37M
76.09%-33M
18.34%-138M
-181.67%-169M
61.04%-60M
69.92%-154M
-77.78%-512M
Net business purchase and sale
----
----
----
----
----
----
----
----
--736M
----
Net investment product transactions
84.73%907M
314.41%491M
-1,095.65%-229M
-89.55%23M
371.60%220M
76.79%-81M
-7.38%-349M
-111.81%-325M
4,031.43%2.75B
-108.52%-70M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
--0
-200.00%-3M
0.00%-1M
---1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
0.00%1M
0.00%1M
0.00%1M
--1M
----
Net changes in other investments
63.64%-20M
-587.50%-55M
-60.00%-8M
58.33%-5M
-50.00%-12M
20.00%-8M
-25.00%-10M
0.00%-8M
11.11%-8M
-200.00%-9M
Investing cash flow
46.73%-1.17B
29.98%-2.2B
24.67%-3.14B
-17.53%-4.17B
32.97%-3.55B
-39.27%-5.3B
-55.50%-3.8B
-286.93%-2.45B
134.18%1.31B
9.46%-3.83B
Financing cash flow
Net issuance payments of debt
-0.29%-1.37B
2.49%-1.37B
-462.79%-1.4B
--387M
----
11,009.09%6B
69.27%-55M
-1.13%-179M
-4.12%-177M
-129.16%-170M
Net common stock issuance
-8.25%-787M
-431.96%-727M
180.77%219M
4,000.00%78M
-102.50%-2M
109.04%80M
-2.91%-885M
70.81%-860M
-25.79%-2.95B
-1,784.89%-2.34B
Increase or decrease of lease financing
-14.61%-102M
16.82%-89M
2.73%-107M
19.71%-110M
7.43%-137M
-12.98%-148M
-445.83%-131M
76.70%-24M
-131.02%-103M
854.55%332M
Cash dividends paid
-8.39%-1.96B
-13.11%-1.81B
-27.45%-1.6B
19.94%-1.26B
-0.26%-1.57B
0.51%-1.57B
1.38%-1.57B
4.60%-1.6B
-7.17%-1.67B
-36.21%-1.56B
Cash dividends for minorities
-17.81%-86M
-92.11%-73M
70.54%-38M
-279.41%-129M
-6.25%-34M
71.17%-32M
-236.36%-111M
23.26%-33M
2.27%-43M
-12.82%-44M
Net other fund-raising expenses
----
99.77%-1M
-43,200.00%-431M
200.00%1M
50.00%-1M
0.00%-2M
0.00%-2M
92.31%-2M
-1,200.00%-26M
-100.00%-2M
Financing cash flow
-5.92%-4.31B
-21.05%-4.07B
-226.50%-3.36B
40.94%-1.03B
-140.26%-1.74B
257.07%4.33B
-2.38%-2.76B
45.77%-2.69B
-31.19%-4.97B
-645.47%-3.79B
Net cash flow
Beginning cash position
11.11%22.6B
-1.21%20.34B
-5.70%20.59B
15.76%21.83B
16.36%18.86B
-1.29%16.21B
6.83%16.42B
37.27%15.37B
-5.84%11.2B
2.47%11.89B
Current changes in cash
-0.23%1.71B
361.98%1.72B
38.32%-655M
-135.41%-1.06B
3.49%3B
767.74%2.9B
-133.36%-434M
-71.09%1.3B
520.95%4.5B
-225.91%-1.07B
Effect of exchange rate changes
6.99%582M
34.32%544M
322.53%405M
-628.00%-182M
89.84%-25M
-210.31%-246M
189.20%223M
24.24%-250M
-188.00%-330M
-39.12%375M
Cash adjustments other than cash changes
----
----
----
50.00%-1M
---2M
----
----
-133.33%-1M
--3M
----
End cash Position
10.15%24.89B
11.11%22.6B
-1.21%20.34B
-5.70%20.59B
15.76%21.83B
16.36%18.86B
-1.29%16.21B
6.83%16.42B
37.27%15.37B
-5.84%11.2B
Free cash flow
-3.61%5.13B
85.33%5.32B
2,210.29%2.87B
-103.01%-136M
429.39%4.52B
-151.25%-1.37B
-38.04%2.68B
-27.42%4.32B
113.65%5.95B
497.71%2.78B
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 -17.50%8.24B46.62%9.99B25.10%6.81B-36.98%5.45B60.32%8.64B-26.83%5.39B-4.98%7.37B-18.37%7.75B5.60%9.5B51.25%9B
Net profit before non-cash adjustment 34.78%7.99B-7.52%5.93B72.02%6.41B-23.78%3.73B-2.88%4.89B-3.58%5.04B101.70%5.22B-61.74%2.59B2.38%6.77B-4.09%6.61B
Total adjustment of non-cash items 48.24%2.99B-26.46%2.02B36.66%2.74B-44.67%2.01B33.92%3.62B-1.31%2.71B-43.55%2.74B336.39%4.86B-59.96%1.11B74.84%2.78B
-Depreciation and amortization 2.69%3.36B9.90%3.28B5.60%2.98B-1.19%2.82B5.46%2.86B2.65%2.71B-10.81%2.64B-4.79%2.96B8.29%3.11B4.33%2.87B
-Reversal of impairment losses recognized in profit and loss --------------42M----105.08%121M-97.65%59M--2.51B--------
-Share of associates ------------------------------------78.38%66M
-Disposal profit -0.50%-200M-277.68%-199M1,500.00%112M84.62%-8M64.63%-52M29.67%-147M68.29%-209M67.71%-659M-1,378.99%-2.04B-5.34%-138M
-Other non-cash items 83.33%-177M-200.85%-1.06B58.57%-353M-204.03%-852M3,460.87%819M-90.91%23M416.33%253M6.52%49M355.56%46M98.34%-18M
Changes in working capital -233.56%-2.74B187.64%2.05B-720.70%-2.34B-324.41%-285M105.40%127M-292.00%-2.35B-294.17%-600M-80.91%309M506.78%1.62B84.31%-398M
-Change in receivables -288.93%-4.39B253.71%2.32B-545.43%-1.51B-62.12%339M201.02%895M44.93%-886M-7,561.90%-1.61B-101.03%-21M1,733.33%2.04B103.86%111M
-Change in inventory 141.20%309M42.79%-750M-979.87%-1.31B13.74%149M107.17%131M-1,640.00%-1.83B30.92%-105M-398.04%-152M-43.33%51M119.96%90M
-Change in payables 58.88%1.14B126.27%715M175.24%316M44.66%-420M-376.00%-759M-56.21%275M3,405.26%628M94.92%-19M26.09%-374M-213.20%-506M
-Change in accrued expense 113.21%7M-243.24%-53M115.29%37M-8.52%-242M-619.35%-223M-110.00%-31M16.98%310M227.16%265M125.00%81M-87.46%36M
-Provision for loans, leases and other losses 206.56%195M-241.86%-183M216.22%129M-233.73%-111M-29.06%83M-33.52%117M-25.42%176M235.63%236M-34.88%-174M-348.08%-129M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.09%-10M52.17%-11M-27.78%-23M14.29%-18M0.00%-21M-16.67%-21M21.74%-18M36.11%-23M16.28%-36M-760.00%-43M
Interest received (cash flow from operating activities) -4.71%384M24.00%403M35.42%325M-3.61%240M24.50%249M-3.85%200M24.55%208M-19.71%167M11.23%208M11.31%187M
Tax refund paid 40.67%-1.42B-89.33%-2.4B17.32%-1.27B-165.16%-1.53B66.22%-577M-19.27%-1.71B1.72%-1.43B3.57%-1.46B41.75%-1.51B-52.32%-2.59B
Other operating cash inflow (outflow) 00.00%-1M-1M0-100.00%-2M-1M0-1M00
Operating cash flow -9.90%7.2B36.53%7.99B41.34%5.85B-50.08%4.14B114.76%8.29B-36.97%3.86B-4.88%6.13B-21.08%6.44B24.68%8.16B48.51%6.55B
Investing cash flow
Net PPE purchase and sale 23.00%-1.97B10.42%-2.56B31.14%-2.86B-11.49%-4.15B26.53%-3.72B-54.78%-5.07B-59.76%-3.28B-1.59%-2.05B37.62%-2.02B32.02%-3.24B
Net intangibles purchase and sale -16.00%-87M-63.04%-75M-24.32%-46M-12.12%-37M76.09%-33M18.34%-138M-181.67%-169M61.04%-60M69.92%-154M-77.78%-512M
Net business purchase and sale ----------------------------------736M----
Net investment product transactions 84.73%907M314.41%491M-1,095.65%-229M-89.55%23M371.60%220M76.79%-81M-7.38%-349M-111.81%-325M4,031.43%2.75B-108.52%-70M
Advance cash and loans provided to other parties ----------------------0--0-200.00%-3M0.00%-1M---1M
Repayment of advance payments to other parties and cash income from loans --------------------0.00%1M0.00%1M0.00%1M--1M----
Net changes in other investments 63.64%-20M-587.50%-55M-60.00%-8M58.33%-5M-50.00%-12M20.00%-8M-25.00%-10M0.00%-8M11.11%-8M-200.00%-9M
Investing cash flow 46.73%-1.17B29.98%-2.2B24.67%-3.14B-17.53%-4.17B32.97%-3.55B-39.27%-5.3B-55.50%-3.8B-286.93%-2.45B134.18%1.31B9.46%-3.83B
Financing cash flow
Net issuance payments of debt -0.29%-1.37B2.49%-1.37B-462.79%-1.4B--387M----11,009.09%6B69.27%-55M-1.13%-179M-4.12%-177M-129.16%-170M
Net common stock issuance -8.25%-787M-431.96%-727M180.77%219M4,000.00%78M-102.50%-2M109.04%80M-2.91%-885M70.81%-860M-25.79%-2.95B-1,784.89%-2.34B
Increase or decrease of lease financing -14.61%-102M16.82%-89M2.73%-107M19.71%-110M7.43%-137M-12.98%-148M-445.83%-131M76.70%-24M-131.02%-103M854.55%332M
Cash dividends paid -8.39%-1.96B-13.11%-1.81B-27.45%-1.6B19.94%-1.26B-0.26%-1.57B0.51%-1.57B1.38%-1.57B4.60%-1.6B-7.17%-1.67B-36.21%-1.56B
Cash dividends for minorities -17.81%-86M-92.11%-73M70.54%-38M-279.41%-129M-6.25%-34M71.17%-32M-236.36%-111M23.26%-33M2.27%-43M-12.82%-44M
Net other fund-raising expenses ----99.77%-1M-43,200.00%-431M200.00%1M50.00%-1M0.00%-2M0.00%-2M92.31%-2M-1,200.00%-26M-100.00%-2M
Financing cash flow -5.92%-4.31B-21.05%-4.07B-226.50%-3.36B40.94%-1.03B-140.26%-1.74B257.07%4.33B-2.38%-2.76B45.77%-2.69B-31.19%-4.97B-645.47%-3.79B
Net cash flow
Beginning cash position 11.11%22.6B-1.21%20.34B-5.70%20.59B15.76%21.83B16.36%18.86B-1.29%16.21B6.83%16.42B37.27%15.37B-5.84%11.2B2.47%11.89B
Current changes in cash -0.23%1.71B361.98%1.72B38.32%-655M-135.41%-1.06B3.49%3B767.74%2.9B-133.36%-434M-71.09%1.3B520.95%4.5B-225.91%-1.07B
Effect of exchange rate changes 6.99%582M34.32%544M322.53%405M-628.00%-182M89.84%-25M-210.31%-246M189.20%223M24.24%-250M-188.00%-330M-39.12%375M
Cash adjustments other than cash changes ------------50.00%-1M---2M---------133.33%-1M--3M----
End cash Position 10.15%24.89B11.11%22.6B-1.21%20.34B-5.70%20.59B15.76%21.83B16.36%18.86B-1.29%16.21B6.83%16.42B37.27%15.37B-5.84%11.2B
Free cash flow -3.61%5.13B85.33%5.32B2,210.29%2.87B-103.01%-136M429.39%4.52B-151.25%-1.37B-38.04%2.68B-27.42%4.32B113.65%5.95B497.71%2.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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