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6455 Morita Holdings

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  • 1774
  • -7-0.39%
20min DelayNot Open Jul 23 15:00 JST
83.23BMarket Cap12.94P/E (Static)

Morita Holdings 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
161.48%12.65B
102.91%6.63B
143.98%2.11B
76.67%-713M
22.91%4.63B
-63.70%4.84B
-60.22%3.27B
1.53%864M
-38.22%-3.06B
-41.88%3.76B
Net profit before non-cash adjustment
52.86%9.39B
30.28%6.12B
151.44%1.39B
102.15%1.69B
227.59%190M
-26.85%6.15B
-12.78%4.7B
-76.77%554M
-33.20%837M
109.34%58M
Total adjustment of non-cash items
341.23%5.38B
119.98%4.12B
129.89%226M
186.84%495M
-19.29%544M
-47.46%1.22B
-28.58%1.87B
-508.65%-756M
7.17%-570M
418.46%674M
-Depreciation and amortization
16.31%2.81B
30.08%839M
16.01%703M
14.12%679M
3.34%588M
2.99%2.42B
6.44%645M
3.59%606M
1.19%595M
0.53%569M
-Reversal of impairment losses recognized in profit and loss
--48M
----
----
----
----
--0
----
----
----
----
-Share of associates
866.67%138M
212.31%73M
91.67%23M
---6M
37.14%48M
82.18%-18M
56.08%-65M
140.00%12M
--0
-18.60%35M
-Disposal profit
117.05%15M
119.15%9M
85.71%-1M
94.12%-2M
--9M
-162.41%-88M
-133.33%-47M
---7M
---34M
--0
-Other non-cash items
317.91%2.37B
135.18%3.15B
63.50%-499M
84.44%-176M
-244.29%-101M
-1,628.57%-1.09B
-33.78%1.34B
-237.53%-1.37B
5.83%-1.13B
114.61%70M
Changes in working capital
15.55%-2.13B
-9.36%-3.61B
-54.26%488M
12.71%-2.9B
28.35%3.89B
-197.23%-2.53B
-1,719.12%-3.3B
162.03%1.07B
-16.53%-3.32B
-56.50%3.03B
-Change in receivables
116.63%342M
0.06%-13.9B
176.45%3.35B
-499.43%-2.1B
18.23%13B
-155.06%-2.06B
-82.23%-13.91B
132.76%1.21B
70.46%-350M
-32.35%10.99B
-Change in inventory
6.00%-3.37B
4.74%11.63B
22.67%-4.98B
-22.25%-5.01B
-20.70%-5.01B
-765.70%-3.58B
4.60%11.1B
-192.15%-6.44B
-7.99%-4.1B
17.48%-4.15B
-Change in payables
-73.14%841M
-165.19%-1.44B
-66.41%2.13B
277.85%4.21B
-7.58%-4.06B
508.75%3.13B
80.14%-543M
51.92%6.33B
-47.53%1.12B
12.76%-3.77B
-Provision for loans, leases and other losses
405.88%52M
122.73%98M
86.11%-5M
-188.89%-8M
2.94%-33M
-139.53%-17M
195.65%44M
-460.00%-36M
350.00%9M
-144.16%-34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.90%-81M
-7.41%-29M
-188.89%-26M
26.09%-17M
-12.50%-9M
-11.67%-67M
-22.73%-27M
10.00%-9M
-9.52%-23M
-14.29%-8M
Interest received (cash flow from operating activities)
5.07%290M
0.00%91M
9.72%79M
22.86%43M
-1.28%77M
15.97%276M
15.19%91M
9.09%72M
6.06%35M
30.00%78M
Tax refund paid
42.10%-1.68B
-241.67%-41M
-4.78%-811M
15.07%649M
44.88%-1.48B
1.69%-2.91B
94.03%-12M
-8.10%-774M
-9.18%564M
-0.90%-2.68B
Other operating cash inflow (outflow)
0
1M
0.00%-1M
-50.00%1M
0.00%-1M
0
0
0.00%-1M
0.00%2M
50.00%-1M
Operating cash flow
422.06%11.17B
100.39%6.65B
787.50%1.35B
98.51%-37M
179.63%3.21B
-79.70%2.14B
-58.86%3.32B
-20.00%152M
-57.23%-2.48B
-70.29%1.15B
Investing cash flow
Net PPE purchase and sale
-29.48%-2.91B
-31.15%-320M
61.70%-442M
112.32%44M
-344.13%-2.19B
-237.69%-2.25B
18.67%-244M
-774.24%-1.15B
-82.14%-357M
-1,200.00%-494M
Net intangibles purchase and sale
-1.84%-387M
-80.17%-209M
47.67%-45M
-8.96%-73M
45.95%-60M
-82.69%-380M
-141.67%-116M
-28.36%-86M
-15.52%-67M
-217.14%-111M
Net investment product transactions
-107.46%-5M
95.87%-5M
--0
----
----
3,450.00%67M
-2,925.00%-121M
--61M
----
----
Advance cash and loans provided to other parties
--0
--0
--0
--0
--0
93.57%-22M
--0
98.90%-1M
30.00%-21M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-47.95%89M
--0
--0
--28M
--61M
Net changes in other investments
-0.57%-175M
16.88%-64M
6.52%49M
-18.06%-85M
-5.63%-75M
-148.07%-174M
-14.93%-77M
-91.64%46M
-28.57%-72M
-9.23%-71M
Investing cash flow
-30.35%-3.48B
-7.17%-598M
61.38%-438M
68.51%-114M
-278.70%-2.33B
-289.64%-2.67B
-80.00%-558M
-534.48%-1.13B
-7.10%-362M
-106.38%-615M
Financing cash flow
Net issuance payments of debt
121.68%1.38B
90.68%-545M
1,025.00%495M
218.85%681M
7,630.00%753M
-4,794.12%-6.38B
-2,139.46%-5.85B
-82.61%44M
-5,109.09%-573M
-106.45%-10M
Cash dividends paid
-6.94%-2.54B
-4,880.00%-498M
-19.82%-1.04B
97.81%-13M
-9.49%-992M
33.59%-2.38B
99.46%-10M
-1.28%-868M
-4,469.23%-594M
-6.71%-906M
Cash dividends for minorities
0.00%-2M
--0
--0
--0
0.00%-2M
33.33%-2M
--0
--0
--0
33.33%-2M
Net other fund-raising expenses
-64.47%-324M
-221.57%-164M
-5.77%-55M
-12.24%-55M
-11.11%-50M
-8.24%-197M
-10.87%-51M
3.70%-52M
-19.51%-49M
-9.76%-45M
Financing cash flow
83.43%-1.49B
79.56%-1.21B
31.51%-600M
150.41%613M
69.78%-291M
-146.86%-8.96B
-172.29%-5.91B
-33.13%-876M
-1,770.77%-1.22B
-30.49%-963M
Net cash flow
Beginning cash position
-32.54%19.65B
-8.37%20.97B
-16.16%20.7B
-29.41%20.27B
-32.54%19.65B
27.55%29.13B
-2.69%22.88B
4.07%24.69B
11.77%28.72B
27.55%29.13B
Current changes in cash
165.42%6.21B
253.86%4.84B
116.74%311M
111.39%462M
238.23%593M
-252.35%-9.49B
-156.36%-3.15B
-797.58%-1.86B
-104.95%-4.06B
-115.15%-429M
Effect of exchange rate changes
537.50%51M
222.62%103M
-186.00%-43M
-233.33%-36M
80.00%27M
-87.30%8M
-347.06%-84M
1,766.67%50M
200.00%27M
-34.78%15M
Cash adjustments other than cash changes
----
----
----
--0
--1M
0.00%1M
----
----
----
----
End cash Position
31.85%25.91B
31.85%25.91B
-8.37%20.97B
-16.16%20.7B
-29.41%20.27B
-32.54%19.65B
-32.54%19.65B
-2.69%22.88B
4.07%24.69B
11.77%28.72B
Free cash flow
1,636.99%7.85B
107.32%6.12B
179.14%861M
97.11%-84M
80.26%959M
-105.34%-511M
-61.73%2.95B
-11,988.89%-1.09B
-58.80%-2.91B
-85.63%532M
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 161.48%12.65B102.91%6.63B143.98%2.11B76.67%-713M22.91%4.63B-63.70%4.84B-60.22%3.27B1.53%864M-38.22%-3.06B-41.88%3.76B
Net profit before non-cash adjustment 52.86%9.39B30.28%6.12B151.44%1.39B102.15%1.69B227.59%190M-26.85%6.15B-12.78%4.7B-76.77%554M-33.20%837M109.34%58M
Total adjustment of non-cash items 341.23%5.38B119.98%4.12B129.89%226M186.84%495M-19.29%544M-47.46%1.22B-28.58%1.87B-508.65%-756M7.17%-570M418.46%674M
-Depreciation and amortization 16.31%2.81B30.08%839M16.01%703M14.12%679M3.34%588M2.99%2.42B6.44%645M3.59%606M1.19%595M0.53%569M
-Reversal of impairment losses recognized in profit and loss --48M------------------0----------------
-Share of associates 866.67%138M212.31%73M91.67%23M---6M37.14%48M82.18%-18M56.08%-65M140.00%12M--0-18.60%35M
-Disposal profit 117.05%15M119.15%9M85.71%-1M94.12%-2M--9M-162.41%-88M-133.33%-47M---7M---34M--0
-Other non-cash items 317.91%2.37B135.18%3.15B63.50%-499M84.44%-176M-244.29%-101M-1,628.57%-1.09B-33.78%1.34B-237.53%-1.37B5.83%-1.13B114.61%70M
Changes in working capital 15.55%-2.13B-9.36%-3.61B-54.26%488M12.71%-2.9B28.35%3.89B-197.23%-2.53B-1,719.12%-3.3B162.03%1.07B-16.53%-3.32B-56.50%3.03B
-Change in receivables 116.63%342M0.06%-13.9B176.45%3.35B-499.43%-2.1B18.23%13B-155.06%-2.06B-82.23%-13.91B132.76%1.21B70.46%-350M-32.35%10.99B
-Change in inventory 6.00%-3.37B4.74%11.63B22.67%-4.98B-22.25%-5.01B-20.70%-5.01B-765.70%-3.58B4.60%11.1B-192.15%-6.44B-7.99%-4.1B17.48%-4.15B
-Change in payables -73.14%841M-165.19%-1.44B-66.41%2.13B277.85%4.21B-7.58%-4.06B508.75%3.13B80.14%-543M51.92%6.33B-47.53%1.12B12.76%-3.77B
-Provision for loans, leases and other losses 405.88%52M122.73%98M86.11%-5M-188.89%-8M2.94%-33M-139.53%-17M195.65%44M-460.00%-36M350.00%9M-144.16%-34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.90%-81M-7.41%-29M-188.89%-26M26.09%-17M-12.50%-9M-11.67%-67M-22.73%-27M10.00%-9M-9.52%-23M-14.29%-8M
Interest received (cash flow from operating activities) 5.07%290M0.00%91M9.72%79M22.86%43M-1.28%77M15.97%276M15.19%91M9.09%72M6.06%35M30.00%78M
Tax refund paid 42.10%-1.68B-241.67%-41M-4.78%-811M15.07%649M44.88%-1.48B1.69%-2.91B94.03%-12M-8.10%-774M-9.18%564M-0.90%-2.68B
Other operating cash inflow (outflow) 01M0.00%-1M-50.00%1M0.00%-1M000.00%-1M0.00%2M50.00%-1M
Operating cash flow 422.06%11.17B100.39%6.65B787.50%1.35B98.51%-37M179.63%3.21B-79.70%2.14B-58.86%3.32B-20.00%152M-57.23%-2.48B-70.29%1.15B
Investing cash flow
Net PPE purchase and sale -29.48%-2.91B-31.15%-320M61.70%-442M112.32%44M-344.13%-2.19B-237.69%-2.25B18.67%-244M-774.24%-1.15B-82.14%-357M-1,200.00%-494M
Net intangibles purchase and sale -1.84%-387M-80.17%-209M47.67%-45M-8.96%-73M45.95%-60M-82.69%-380M-141.67%-116M-28.36%-86M-15.52%-67M-217.14%-111M
Net investment product transactions -107.46%-5M95.87%-5M--0--------3,450.00%67M-2,925.00%-121M--61M--------
Advance cash and loans provided to other parties --0--0--0--0--093.57%-22M--098.90%-1M30.00%-21M--0
Repayment of advance payments to other parties and cash income from loans ---------------------47.95%89M--0--0--28M--61M
Net changes in other investments -0.57%-175M16.88%-64M6.52%49M-18.06%-85M-5.63%-75M-148.07%-174M-14.93%-77M-91.64%46M-28.57%-72M-9.23%-71M
Investing cash flow -30.35%-3.48B-7.17%-598M61.38%-438M68.51%-114M-278.70%-2.33B-289.64%-2.67B-80.00%-558M-534.48%-1.13B-7.10%-362M-106.38%-615M
Financing cash flow
Net issuance payments of debt 121.68%1.38B90.68%-545M1,025.00%495M218.85%681M7,630.00%753M-4,794.12%-6.38B-2,139.46%-5.85B-82.61%44M-5,109.09%-573M-106.45%-10M
Cash dividends paid -6.94%-2.54B-4,880.00%-498M-19.82%-1.04B97.81%-13M-9.49%-992M33.59%-2.38B99.46%-10M-1.28%-868M-4,469.23%-594M-6.71%-906M
Cash dividends for minorities 0.00%-2M--0--0--00.00%-2M33.33%-2M--0--0--033.33%-2M
Net other fund-raising expenses -64.47%-324M-221.57%-164M-5.77%-55M-12.24%-55M-11.11%-50M-8.24%-197M-10.87%-51M3.70%-52M-19.51%-49M-9.76%-45M
Financing cash flow 83.43%-1.49B79.56%-1.21B31.51%-600M150.41%613M69.78%-291M-146.86%-8.96B-172.29%-5.91B-33.13%-876M-1,770.77%-1.22B-30.49%-963M
Net cash flow
Beginning cash position -32.54%19.65B-8.37%20.97B-16.16%20.7B-29.41%20.27B-32.54%19.65B27.55%29.13B-2.69%22.88B4.07%24.69B11.77%28.72B27.55%29.13B
Current changes in cash 165.42%6.21B253.86%4.84B116.74%311M111.39%462M238.23%593M-252.35%-9.49B-156.36%-3.15B-797.58%-1.86B-104.95%-4.06B-115.15%-429M
Effect of exchange rate changes 537.50%51M222.62%103M-186.00%-43M-233.33%-36M80.00%27M-87.30%8M-347.06%-84M1,766.67%50M200.00%27M-34.78%15M
Cash adjustments other than cash changes --------------0--1M0.00%1M----------------
End cash Position 31.85%25.91B31.85%25.91B-8.37%20.97B-16.16%20.7B-29.41%20.27B-32.54%19.65B-32.54%19.65B-2.69%22.88B4.07%24.69B11.77%28.72B
Free cash flow 1,636.99%7.85B107.32%6.12B179.14%861M97.11%-84M80.26%959M-105.34%-511M-61.73%2.95B-11,988.89%-1.09B-58.80%-2.91B-85.63%532M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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