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6455 Morita Holdings

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  • 1683
  • +7+0.42%
20min DelayMarket Closed Aug 9 15:00 JST
78.96BMarket Cap12.28P/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
(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
2.36%4.73B
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
Net profit before non-cash adjustment
779.47%1.67B
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
Total adjustment of non-cash items
-320.77%-1.2B
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
-Depreciation and amortization
15.82%681M
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
-Reversal of impairment losses recognized in profit and loss
----
--48M
----
----
----
----
--0
----
----
----
-Share of associates
104.17%98M
866.67%138M
212.31%73M
91.67%23M
---6M
37.14%48M
82.18%-18M
56.08%-65M
140.00%12M
--0
-Disposal profit
--0
117.05%15M
119.15%9M
85.71%-1M
94.12%-2M
--9M
-162.41%-88M
-133.33%-47M
---7M
---34M
-Other non-cash items
-1,860.40%-1.98B
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
Changes in working capital
9.62%4.26B
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
-Change in receivables
-13.60%11.23B
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
-Change in inventory
24.49%-3.79B
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
-Change in payables
22.84%-3.13B
-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
-Provision for loans, leases and other losses
-42.42%-47M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-166.67%-24M
-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
Interest received (cash flow from operating activities)
11.69%86M
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
Tax refund paid
-85.67%-2.75B
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
Other operating cash inflow (outflow)
0.00%-1M
0
1M
0.00%-1M
-50.00%1M
0.00%-1M
0
0
0.00%-1M
0.00%2M
Operating cash flow
-36.23%2.05B
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
Investing cash flow
Net PPE purchase and sale
84.32%-344M
-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
Net intangibles purchase and sale
65.00%-21M
-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
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
--0
93.57%-22M
--0
98.90%-1M
30.00%-21M
Repayment of advance payments to other parties and cash income from loans
--1M
----
----
----
----
----
-47.95%89M
--0
--0
--28M
Net changes in other investments
33.33%-50M
-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
Investing cash flow
82.22%-414M
-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
Financing cash flow
Net issuance payments of debt
-137.32%-281M
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
Cash dividends paid
-4.54%-1.04B
-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
Cash dividends for minorities
0.00%-2M
0.00%-2M
--0
--0
--0
0.00%-2M
33.33%-2M
--0
--0
--0
Net other fund-raising expenses
28.00%-36M
-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
Financing cash flow
-365.98%-1.36B
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
Net cash flow
Beginning cash position
31.85%25.91B
-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
Current changes in cash
-52.95%279M
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
Effect of exchange rate changes
522.22%168M
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
Cash adjustments other than cash changes
----
----
----
----
--0
--1M
0.00%1M
----
----
----
End cash Position
30.02%26.36B
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
Free cash flow
75.60%1.68B
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
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 2.36%4.73B161.48%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
Net profit before non-cash adjustment 779.47%1.67B52.86%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%837M
Total adjustment of non-cash items -320.77%-1.2B341.23%5.38B119.98%4.12B129.89%226M186.84%495M-19.29%544M-47.46%1.22B-28.58%1.87B-508.65%-756M7.17%-570M
-Depreciation and amortization 15.82%681M16.31%2.81B30.08%839M16.01%703M14.12%679M3.34%588M2.99%2.42B6.44%645M3.59%606M1.19%595M
-Reversal of impairment losses recognized in profit and loss ------48M------------------0------------
-Share of associates 104.17%98M866.67%138M212.31%73M91.67%23M---6M37.14%48M82.18%-18M56.08%-65M140.00%12M--0
-Disposal profit --0117.05%15M119.15%9M85.71%-1M94.12%-2M--9M-162.41%-88M-133.33%-47M---7M---34M
-Other non-cash items -1,860.40%-1.98B317.91%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%-1.13B
Changes in working capital 9.62%4.26B15.55%-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
-Change in receivables -13.60%11.23B116.63%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
-Change in inventory 24.49%-3.79B6.00%-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%-4.1B
-Change in payables 22.84%-3.13B-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%1.12B
-Provision for loans, leases and other losses -42.42%-47M405.88%52M122.73%98M86.11%-5M-188.89%-8M2.94%-33M-139.53%-17M195.65%44M-460.00%-36M350.00%9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -166.67%-24M-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
Interest received (cash flow from operating activities) 11.69%86M5.07%290M0.00%91M9.72%79M22.86%43M-1.28%77M15.97%276M15.19%91M9.09%72M6.06%35M
Tax refund paid -85.67%-2.75B42.10%-1.68B-241.67%-41M-4.78%-811M15.07%649M44.88%-1.48B1.69%-2.91B94.03%-12M-8.10%-774M-9.18%564M
Other operating cash inflow (outflow) 0.00%-1M01M0.00%-1M-50.00%1M0.00%-1M000.00%-1M0.00%2M
Operating cash flow -36.23%2.05B422.06%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
Investing cash flow
Net PPE purchase and sale 84.32%-344M-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
Net intangibles purchase and sale 65.00%-21M-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
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--0--093.57%-22M--098.90%-1M30.00%-21M
Repayment of advance payments to other parties and cash income from loans --1M---------------------47.95%89M--0--0--28M
Net changes in other investments 33.33%-50M-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
Investing cash flow 82.22%-414M-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
Financing cash flow
Net issuance payments of debt -137.32%-281M121.68%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
Cash dividends paid -4.54%-1.04B-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
Cash dividends for minorities 0.00%-2M0.00%-2M--0--0--00.00%-2M33.33%-2M--0--0--0
Net other fund-raising expenses 28.00%-36M-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
Financing cash flow -365.98%-1.36B83.43%-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
Net cash flow
Beginning cash position 31.85%25.91B-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%28.72B
Current changes in cash -52.95%279M165.42%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
Effect of exchange rate changes 522.22%168M537.50%51M222.62%103M-186.00%-43M-233.33%-36M80.00%27M-87.30%8M-347.06%-84M1,766.67%50M200.00%27M
Cash adjustments other than cash changes ------------------0--1M0.00%1M------------
End cash Position 30.02%26.36B31.85%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%24.69B
Free cash flow 75.60%1.68B1,636.99%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
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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