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6419 Mars Group Holdings

Watchlist
  • 3155
  • +15+0.48%
20min DelayMarket Closed Dec 12 15:30 JST
71.68BMarket Cap6.35P/E (Static)

Mars Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
67.27%4.52B
235.58%7.5B
73.66%2.14B
-14.38%1.04B
361.65%1.62B
564.41%2.7B
-37.04%2.23B
48.02%1.23B
43.80%1.22B
-179.99%-618.95M
Net profit before non-cash adjustment
66.18%5.35B
164.26%12.58B
78.81%2.68B
69.88%3.51B
378.33%3.17B
504.54%3.22B
52.30%4.76B
131.71%1.5B
649.15%2.07B
-2.89%663.09M
Total adjustment of non-cash items
853.08%184.03M
1,238.32%1.6B
2,631.71%983.34M
157.69%536.73M
115.69%64.45M
-80.76%19.31M
84.34%-140.89M
94.07%-38.84M
-79.72%208.29M
21.67%-410.72M
-Depreciation and amortization
22.41%168.09M
6.44%614.08M
9.59%167.81M
11.49%163.38M
1.62%145.59M
2.47%137.31M
7.19%576.92M
6.51%153.12M
4.92%146.54M
13.12%143.26M
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--509.39M
----
----
----
-Disposal profit
66.54%-27.19M
79.52%-109.13M
96.21%-10.1M
--0
-957.00%-17.76M
---81.27M
42.60%-532.87M
37.69%-266.45M
-134.99%-268.49M
100.65%2.07M
-Other non-cash items
217.44%43.14M
258.26%1.1B
289.85%825.64M
13.06%373.36M
88.60%-63.38M
-9.26%-36.73M
-36.31%-694.33M
-17.22%-434.89M
174.76%330.23M
-68.38%-556.05M
Changes in working capital
-89.06%-1.01B
-180.28%-6.69B
-561.38%-1.53B
-184.23%-3B
-85.55%-1.62B
-137.09%-536.16M
-280.34%-2.39B
-127.59%-231.29M
-131.41%-1.06B
-241.62%-871.32M
-Change in receivables
-1,170.11%-1.22B
-40.02%-1.57B
267.13%363.13M
-63.71%-1.62B
-2.44%-427.87M
-77.30%114.27M
-188.27%-1.12B
-131.35%-217.28M
-53.02%-987.13M
-162.54%-417.68M
-Change in inventory
138.42%672.15M
-114.95%-6B
25.23%-715.89M
-342.79%-1.79B
-106.25%-1.74B
-199.14%-1.75B
-4,373.95%-2.79B
-944.44%-957.48M
-482.05%-405.27M
-31,455.36%-845.65M
-Change in payables
-99.08%12.26M
-3.70%1.48B
-223.48%-794.71M
12.53%609.45M
9.92%338.17M
2,907.51%1.33B
889.04%1.54B
1,690.79%643.62M
45.44%541.6M
432.26%307.65M
-Provision for loans, leases and other losses
-175.70%-449.35M
-319.22%-511.31M
-199.32%-368.68M
-19.26%-173.99M
22.20%194.34M
-7.87%-162.98M
82.77%233.24M
18.54%371.2M
24.72%-145.89M
2.18%159.03M
-Changes in other current assets
---5.54M
---49.97M
----
----
----
----
--0
----
----
----
-Changes in other current liabilities
68.63%-20.41M
86.06%-33.95M
151.07%36.44M
53.08%-28.1M
130.54%22.8M
-72.96%-65.08M
16.92%-243.53M
-99.62%-71.34M
37.69%-59.9M
36.91%-74.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
25.43%386.59M
29.41%660.9M
7.05%101.39M
-6.61%166.66M
3.91%84.65M
97.48%308.2M
16.52%510.71M
61.73%94.72M
5.28%178.46M
451.76%81.46M
Tax refund paid
-185.12%-3.58B
6.44%-1.71B
67.98%-17.32M
6.70%-794.06M
2,470.03%355.17M
-38.05%-1.26B
-235.59%-1.83B
-582.51%-54.08M
-158.79%-851.06M
-108.76%-14.99M
Other operating cash inflow (outflow)
0
0
0
0
0
0
-77.31%28.42M
-100.16%-2K
-77.09%28.42M
-1K
Operating cash flow
-24.46%1.32B
583.03%6.45B
74.72%2.22B
-27.63%414.52M
472.74%2.06B
605.63%1.75B
-73.54%943.99M
43.93%1.27B
-29.37%572.76M
-157.58%-552.47M
Investing cash flow
Net PPE purchase and sale
-837.16%-534.75M
24.43%-1.34B
75.23%-303.56M
-8,546.62%-795.06M
58.01%-184.48M
42.72%-57.06M
10.27%-1.77B
-347.29%-1.23B
99.42%-9.2M
-2,860.37%-439.32M
Net business purchase and sale
----
--0
----
----
----
----
213.82%235.24M
----
----
----
Net investment product transactions
53.19%-50.86M
43.30%-282.51M
174.25%269.85M
-136.54%-399.26M
88.16%-44.45M
87.25%-108.65M
-119.75%-498.26M
2.13%-363.46M
829.45%1.09B
-123.64%-375.56M
Net changes in other investments
113.87%8.22M
80.59%-13.62M
-59.55%-76.49M
381.61%175.15M
36.69%-53.04M
-147.87%-59.25M
-667.90%-70.16M
29.39%-47.94M
-57.32%-62.2M
-160.31%-83.79M
Investing cash flow
-156.67%-577.4M
22.33%-1.64B
92.14%-110.2M
-199.79%-1.02B
68.62%-281.97M
72.83%-224.95M
-596.89%-2.11B
-96.56%-1.4B
151.84%1.02B
-158.27%-898.66M
Financing cash flow
Net common stock issuance
4,903.39%733.85M
443.93%3.42B
69,114.19%987.59M
108.04%27.67M
1,842.29%2.39B
102.87%14.67M
-686.73%-993.14M
98.87%-1.43M
---344.22M
---136.93M
Cash dividends paid
-180.78%-1.57B
-38.82%-1.63B
-51.29%-27.9M
-81.78%-1.02B
23.07%-14.56M
1.94%-559.3M
0.42%-1.17B
3.93%-18.44M
1.57%-563.02M
9.00%-18.93M
Net other fund-raising expenses
-140.00%-9.25M
2,312,500.00%23.12M
--0
--0
---1K
--23.13M
-100.01%-1K
----
----
----
Financing cash flow
-62.19%-845.82M
183.81%1.81B
4,928.63%959.69M
-9.76%-995.78M
1,621.34%2.37B
51.75%-521.51M
-67.08%-2.16B
86.33%-19.88M
-58.61%-907.24M
-1,006.43%-155.86M
Net cash flow
Beginning cash position
29.31%29.35B
-12.70%22.7B
14.96%26.27B
25.69%27.88B
-0.20%23.72B
-12.70%22.7B
11.95%26B
-11.99%22.85B
-19.84%22.18B
-5.52%23.77B
Current changes in cash
-109.76%-98.3M
299.15%6.62B
2,134.68%3.07B
-333.00%-1.6B
358.15%4.15B
144.66%1.01B
-223.38%-3.33B
-720.87%-150.86M
139.68%686.87M
-164.60%-1.61B
Effect of exchange rate changes
-8.27%14.66M
21.42%28.3M
1,824.70%13.13M
42.87%-9.66M
-49.07%8.86M
-32.26%15.98M
-70.39%23.31M
-104.96%-761K
-174.47%-16.91M
-26.22%17.39M
Cash adjustments other than cash changes
----
0.00%1K
--0
--0
--2K
---1K
-50.00%1K
200.00%3K
0.00%-1K
----
End cash Position
23.38%29.27B
29.31%29.35B
29.31%29.35B
14.96%26.27B
25.69%27.88B
-0.20%23.72B
-12.70%22.7B
-12.70%22.7B
-11.99%22.85B
-19.84%22.18B
Free cash flow
-53.43%790.16M
708.64%5.11B
4,141.94%1.92B
-167.52%-380.54M
287.21%1.87B
480.04%1.7B
-152.75%-839.17M
-92.58%45.18M
173.80%563.56M
-206.00%-1B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 67.27%4.52B235.58%7.5B73.66%2.14B-14.38%1.04B361.65%1.62B564.41%2.7B-37.04%2.23B48.02%1.23B43.80%1.22B-179.99%-618.95M
Net profit before non-cash adjustment 66.18%5.35B164.26%12.58B78.81%2.68B69.88%3.51B378.33%3.17B504.54%3.22B52.30%4.76B131.71%1.5B649.15%2.07B-2.89%663.09M
Total adjustment of non-cash items 853.08%184.03M1,238.32%1.6B2,631.71%983.34M157.69%536.73M115.69%64.45M-80.76%19.31M84.34%-140.89M94.07%-38.84M-79.72%208.29M21.67%-410.72M
-Depreciation and amortization 22.41%168.09M6.44%614.08M9.59%167.81M11.49%163.38M1.62%145.59M2.47%137.31M7.19%576.92M6.51%153.12M4.92%146.54M13.12%143.26M
-Reversal of impairment losses recognized in profit and loss ------0------------------509.39M------------
-Disposal profit 66.54%-27.19M79.52%-109.13M96.21%-10.1M--0-957.00%-17.76M---81.27M42.60%-532.87M37.69%-266.45M-134.99%-268.49M100.65%2.07M
-Other non-cash items 217.44%43.14M258.26%1.1B289.85%825.64M13.06%373.36M88.60%-63.38M-9.26%-36.73M-36.31%-694.33M-17.22%-434.89M174.76%330.23M-68.38%-556.05M
Changes in working capital -89.06%-1.01B-180.28%-6.69B-561.38%-1.53B-184.23%-3B-85.55%-1.62B-137.09%-536.16M-280.34%-2.39B-127.59%-231.29M-131.41%-1.06B-241.62%-871.32M
-Change in receivables -1,170.11%-1.22B-40.02%-1.57B267.13%363.13M-63.71%-1.62B-2.44%-427.87M-77.30%114.27M-188.27%-1.12B-131.35%-217.28M-53.02%-987.13M-162.54%-417.68M
-Change in inventory 138.42%672.15M-114.95%-6B25.23%-715.89M-342.79%-1.79B-106.25%-1.74B-199.14%-1.75B-4,373.95%-2.79B-944.44%-957.48M-482.05%-405.27M-31,455.36%-845.65M
-Change in payables -99.08%12.26M-3.70%1.48B-223.48%-794.71M12.53%609.45M9.92%338.17M2,907.51%1.33B889.04%1.54B1,690.79%643.62M45.44%541.6M432.26%307.65M
-Provision for loans, leases and other losses -175.70%-449.35M-319.22%-511.31M-199.32%-368.68M-19.26%-173.99M22.20%194.34M-7.87%-162.98M82.77%233.24M18.54%371.2M24.72%-145.89M2.18%159.03M
-Changes in other current assets ---5.54M---49.97M------------------0------------
-Changes in other current liabilities 68.63%-20.41M86.06%-33.95M151.07%36.44M53.08%-28.1M130.54%22.8M-72.96%-65.08M16.92%-243.53M-99.62%-71.34M37.69%-59.9M36.91%-74.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 25.43%386.59M29.41%660.9M7.05%101.39M-6.61%166.66M3.91%84.65M97.48%308.2M16.52%510.71M61.73%94.72M5.28%178.46M451.76%81.46M
Tax refund paid -185.12%-3.58B6.44%-1.71B67.98%-17.32M6.70%-794.06M2,470.03%355.17M-38.05%-1.26B-235.59%-1.83B-582.51%-54.08M-158.79%-851.06M-108.76%-14.99M
Other operating cash inflow (outflow) 000000-77.31%28.42M-100.16%-2K-77.09%28.42M-1K
Operating cash flow -24.46%1.32B583.03%6.45B74.72%2.22B-27.63%414.52M472.74%2.06B605.63%1.75B-73.54%943.99M43.93%1.27B-29.37%572.76M-157.58%-552.47M
Investing cash flow
Net PPE purchase and sale -837.16%-534.75M24.43%-1.34B75.23%-303.56M-8,546.62%-795.06M58.01%-184.48M42.72%-57.06M10.27%-1.77B-347.29%-1.23B99.42%-9.2M-2,860.37%-439.32M
Net business purchase and sale ------0----------------213.82%235.24M------------
Net investment product transactions 53.19%-50.86M43.30%-282.51M174.25%269.85M-136.54%-399.26M88.16%-44.45M87.25%-108.65M-119.75%-498.26M2.13%-363.46M829.45%1.09B-123.64%-375.56M
Net changes in other investments 113.87%8.22M80.59%-13.62M-59.55%-76.49M381.61%175.15M36.69%-53.04M-147.87%-59.25M-667.90%-70.16M29.39%-47.94M-57.32%-62.2M-160.31%-83.79M
Investing cash flow -156.67%-577.4M22.33%-1.64B92.14%-110.2M-199.79%-1.02B68.62%-281.97M72.83%-224.95M-596.89%-2.11B-96.56%-1.4B151.84%1.02B-158.27%-898.66M
Financing cash flow
Net common stock issuance 4,903.39%733.85M443.93%3.42B69,114.19%987.59M108.04%27.67M1,842.29%2.39B102.87%14.67M-686.73%-993.14M98.87%-1.43M---344.22M---136.93M
Cash dividends paid -180.78%-1.57B-38.82%-1.63B-51.29%-27.9M-81.78%-1.02B23.07%-14.56M1.94%-559.3M0.42%-1.17B3.93%-18.44M1.57%-563.02M9.00%-18.93M
Net other fund-raising expenses -140.00%-9.25M2,312,500.00%23.12M--0--0---1K--23.13M-100.01%-1K------------
Financing cash flow -62.19%-845.82M183.81%1.81B4,928.63%959.69M-9.76%-995.78M1,621.34%2.37B51.75%-521.51M-67.08%-2.16B86.33%-19.88M-58.61%-907.24M-1,006.43%-155.86M
Net cash flow
Beginning cash position 29.31%29.35B-12.70%22.7B14.96%26.27B25.69%27.88B-0.20%23.72B-12.70%22.7B11.95%26B-11.99%22.85B-19.84%22.18B-5.52%23.77B
Current changes in cash -109.76%-98.3M299.15%6.62B2,134.68%3.07B-333.00%-1.6B358.15%4.15B144.66%1.01B-223.38%-3.33B-720.87%-150.86M139.68%686.87M-164.60%-1.61B
Effect of exchange rate changes -8.27%14.66M21.42%28.3M1,824.70%13.13M42.87%-9.66M-49.07%8.86M-32.26%15.98M-70.39%23.31M-104.96%-761K-174.47%-16.91M-26.22%17.39M
Cash adjustments other than cash changes ----0.00%1K--0--0--2K---1K-50.00%1K200.00%3K0.00%-1K----
End cash Position 23.38%29.27B29.31%29.35B29.31%29.35B14.96%26.27B25.69%27.88B-0.20%23.72B-12.70%22.7B-12.70%22.7B-11.99%22.85B-19.84%22.18B
Free cash flow -53.43%790.16M708.64%5.11B4,141.94%1.92B-167.52%-380.54M287.21%1.87B480.04%1.7B-152.75%-839.17M-92.58%45.18M173.80%563.56M-206.00%-1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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