JP Stock MarketDetailed Quotes

6550 Unipos

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  • 132
  • 00.00%
20min DelayMarket Closed Dec 27 15:30 JST
1.72BMarket Cap-3.41P/E (Static)

Unipos Key Stats

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
69.37%-298.19M
-0.42%-973.36M
-15,175.98%-969.26M
97.27%-6.35M
-133.08%-232.32M
211.54%702.36M
513.94%225.45M
-130.33%-54.47M
2,450.37%179.55M
7.04M
Net profit before non-cash adjustment
44.96%-502.36M
63.97%-912.72M
-232.41%-2.53B
1.50%-762.02M
-309.31%-773.64M
12.73%369.61M
269.58%327.87M
262.27%88.72M
45.13%-54.67M
---99.64M
Total adjustment of non-cash items
123.70%14.35M
-104.06%-60.53M
177.16%1.49B
0.85%537.3M
59.70%532.78M
131.84%333.61M
20.85%143.9M
21.22%119.07M
-12.79%98.23M
--112.64M
-Depreciation and amortization
----
----
-60.80%99.1M
7.37%252.83M
-25.69%235.47M
157.44%316.89M
13.30%123.1M
38.71%108.65M
0.88%78.32M
--77.64M
-Reversal of impairment losses recognized in profit and loss
-95.75%168K
-99.54%3.96M
262.76%863.03M
-19.45%237.9M
--295.33M
----
----
----
----
--29.46M
-Assets reserve and write-off
----
----
----
----
----
----
----
201.63%125K
22.64%-123K
---159K
-Disposal profit
----
----
--0
-803.47%-4.17M
-101.45%-461K
--31.77M
----
----
7.57%483K
--449K
-Remuneration paid in stock
27.52%5.11M
-59.37%4.01M
-65.16%9.86M
53.03%28.29M
138.11%18.49M
--7.76M
----
----
----
----
-Other non-cash items
113.25%9.07M
-113.24%-68.49M
2,204.02%517.18M
239.83%22.45M
29.66%-16.05M
-209.73%-22.82M
101.99%20.8M
-47.31%10.3M
272.89%19.54M
--5.24M
Changes in working capital
180,881.90%189.82M
-100.14%-105K
-65.82%74.64M
2,458.59%218.38M
1,104.12%8.54M
99.65%-850K
6.07%-246.32M
-292.84%-262.25M
2,385.20%135.99M
---5.95M
-Change in receivables
964.89%116.62M
-103.44%-13.48M
-25.37%391.73M
333.71%524.9M
-39.29%121.03M
151.15%199.36M
11.74%-389.78M
-1,612.18%-441.62M
114.03%29.2M
---208.2M
-Change in prepaid assets
323.62%19.72M
-164.75%-8.82M
261.96%13.62M
-12.00%-8.41M
81.37%-7.51M
-1,655.36%-40.3M
90.44%-2.3M
-160,140.00%-24.01M
102.44%15K
---614K
-Change in payables
83.85%-13.92M
58.65%-86.14M
40.20%-208.3M
-232.63%-348.34M
10.36%-104.72M
-161.92%-116.82M
3.92%188.66M
100.76%181.54M
-53.87%90.43M
--196.02M
-Change in accrued expense
----
----
-225.15%-2.12M
286.73%1.69M
101.02%437K
-0.32%-42.93M
-295.98%-42.79M
33.56%21.83M
--16.35M
----
-Provision for loans, leases and other losses
-177.94%-53K
25.93%68K
440.00%54K
-94.79%10K
222.29%192K
-40.18%-157K
---112K
----
----
----
-Changes in other current assets
-37.71%67.44M
189.96%108.27M
-348.05%-120.35M
5,570.12%48.52M
---887K
----
----
----
----
--6.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.54%-3.83M
47.76%-5.07M
15.45%-9.71M
-53.39%-11.48M
-353.03%-7.48M
21.52%-1.65M
39.94%-2.11M
0.85%-3.51M
3.15%-3.54M
-3.65M
Interest received (cash flow from operating activities)
-42.86%12K
-19.23%21K
271.43%26K
-99.03%7K
14,300.00%720K
66.67%5K
-25.00%3K
-95.06%4K
153.13%81K
32K
Tax refund paid
-530K
0
88.51%-9.7M
9.58%-84.42M
44.12%-93.37M
-476.82%-167.08M
-771.26%-28.97M
-50.71%4.32M
127.87%8.76M
-31.42M
Other operating cash inflow (outflow)
0
109.28%44.99M
-48,475,500.00%-484.75M
1K
0
0
-1K
0
0.00%1K
1K
Operating cash flow
67.59%-302.53M
36.65%-933.42M
-1,341.18%-1.47B
69.25%-102.24M
-162.30%-332.45M
174.53%533.64M
462.31%194.38M
-129.02%-53.65M
760.29%184.85M
---28M
Investing cash flow
Net PPE purchase and sale
95.75%-168K
97.33%-3.96M
-49,042.05%-148.41M
98.19%-302K
95.16%-16.66M
-4,169.98%-344.46M
94.96%-8.07M
-339.54%-160.18M
32.03%-36.44M
---53.61M
Net intangibles purchase and sale
----
----
94.64%-20.88M
3.42%-389.26M
-30.67%-403.07M
-66.20%-308.46M
-15.70%-185.59M
-130.12%-160.42M
-1,576.15%-69.71M
---4.16M
Net business purchase and sale
----
----
----
----
----
---1.58M
----
----
----
----
Net investment product transactions
----
----
----
----
----
100.01%3K
---30M
----
----
----
Advance cash and loans provided to other parties
--0
---986K
--0
---24.8M
----
---102.07M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
109.70%2.23M
1,227.50%1.06M
-98.37%80K
--4.9M
----
----
----
----
----
----
Net changes in other investments
70.80%175.91M
198.18%102.99M
-2.11%-104.89M
-205.42%-102.72M
125.98%97.44M
-9,509.02%-375.04M
-294.24%-3.9M
99.21%-990K
-789.80%-125.75M
--18.23M
Investing cash flow
79.57%177.97M
136.16%99.11M
46.48%-274.1M
-58.92%-512.18M
71.52%-322.29M
-397.27%-1.13B
29.24%-227.56M
-38.67%-321.58M
-486.48%-231.9M
---39.54M
Financing cash flow
Net issuance payments of debt
-679.09%-80.78M
99.18%-10.37M
-577.90%-1.27B
-27.63%265.05M
-64.09%366.26M
1,556.90%1.02B
-156.96%-70.01M
19.64%122.91M
365.28%102.74M
---38.73M
Net common stock issuance
-38.36%900K
-99.96%1.46M
611.78%4.12B
2,695.72%579.5M
-2,325.82%-22.33M
-99.71%1M
--349.82M
----
----
--418.22M
Net other fund-raising expenses
----
----
-5,929.17%-277M
-98.72%4.75M
--371.43M
----
---1K
----
----
----
Financing cash flow
-796.68%-79.88M
-100.35%-8.91M
203.91%2.58B
18.72%849.3M
-29.94%715.36M
264.90%1.02B
127.65%279.81M
19.64%122.91M
-72.93%102.74M
--379.49M
Net cash flow
Beginning cash position
-38.97%1.32B
62.79%2.16B
20.54%1.33B
16.72%1.1B
81.08%944.79M
89.64%521.75M
-47.84%275.12M
11.80%527.44M
195.21%471.76M
--159.81M
Current changes in cash
75.76%-204.44M
-201.16%-843.22M
254.89%833.56M
287.45%234.88M
-85.67%60.62M
71.53%423.04M
197.74%246.63M
-553.16%-252.32M
-82.15%55.68M
--311.96M
Effect of exchange rate changes
----
----
133.84%2.84M
-32.42%-8.38M
---6.33M
----
----
----
----
----
Cash adjustments other than cash changes
----
----
50.00%-1K
-100.00%-2K
--103.65M
----
200.00%1K
---1K
----
----
End cash Position
-15.48%1.12B
-39.02%1.32B
62.92%2.17B
20.54%1.33B
16.72%1.1B
81.08%944.79M
89.64%521.75M
-47.84%275.12M
11.80%527.44M
--471.76M
Free cash flow
67.71%-302.7M
42.94%-937.38M
-233.66%-1.64B
34.59%-492.32M
-529.47%-752.64M
-16,637.62%-119.57M
100.19%723K
-575.56%-374.24M
191.75%78.7M
---85.77M
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 69.37%-298.19M-0.42%-973.36M-15,175.98%-969.26M97.27%-6.35M-133.08%-232.32M211.54%702.36M513.94%225.45M-130.33%-54.47M2,450.37%179.55M7.04M
Net profit before non-cash adjustment 44.96%-502.36M63.97%-912.72M-232.41%-2.53B1.50%-762.02M-309.31%-773.64M12.73%369.61M269.58%327.87M262.27%88.72M45.13%-54.67M---99.64M
Total adjustment of non-cash items 123.70%14.35M-104.06%-60.53M177.16%1.49B0.85%537.3M59.70%532.78M131.84%333.61M20.85%143.9M21.22%119.07M-12.79%98.23M--112.64M
-Depreciation and amortization ---------60.80%99.1M7.37%252.83M-25.69%235.47M157.44%316.89M13.30%123.1M38.71%108.65M0.88%78.32M--77.64M
-Reversal of impairment losses recognized in profit and loss -95.75%168K-99.54%3.96M262.76%863.03M-19.45%237.9M--295.33M------------------29.46M
-Assets reserve and write-off ----------------------------201.63%125K22.64%-123K---159K
-Disposal profit ----------0-803.47%-4.17M-101.45%-461K--31.77M--------7.57%483K--449K
-Remuneration paid in stock 27.52%5.11M-59.37%4.01M-65.16%9.86M53.03%28.29M138.11%18.49M--7.76M----------------
-Other non-cash items 113.25%9.07M-113.24%-68.49M2,204.02%517.18M239.83%22.45M29.66%-16.05M-209.73%-22.82M101.99%20.8M-47.31%10.3M272.89%19.54M--5.24M
Changes in working capital 180,881.90%189.82M-100.14%-105K-65.82%74.64M2,458.59%218.38M1,104.12%8.54M99.65%-850K6.07%-246.32M-292.84%-262.25M2,385.20%135.99M---5.95M
-Change in receivables 964.89%116.62M-103.44%-13.48M-25.37%391.73M333.71%524.9M-39.29%121.03M151.15%199.36M11.74%-389.78M-1,612.18%-441.62M114.03%29.2M---208.2M
-Change in prepaid assets 323.62%19.72M-164.75%-8.82M261.96%13.62M-12.00%-8.41M81.37%-7.51M-1,655.36%-40.3M90.44%-2.3M-160,140.00%-24.01M102.44%15K---614K
-Change in payables 83.85%-13.92M58.65%-86.14M40.20%-208.3M-232.63%-348.34M10.36%-104.72M-161.92%-116.82M3.92%188.66M100.76%181.54M-53.87%90.43M--196.02M
-Change in accrued expense ---------225.15%-2.12M286.73%1.69M101.02%437K-0.32%-42.93M-295.98%-42.79M33.56%21.83M--16.35M----
-Provision for loans, leases and other losses -177.94%-53K25.93%68K440.00%54K-94.79%10K222.29%192K-40.18%-157K---112K------------
-Changes in other current assets -37.71%67.44M189.96%108.27M-348.05%-120.35M5,570.12%48.52M---887K------------------6.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.54%-3.83M47.76%-5.07M15.45%-9.71M-53.39%-11.48M-353.03%-7.48M21.52%-1.65M39.94%-2.11M0.85%-3.51M3.15%-3.54M-3.65M
Interest received (cash flow from operating activities) -42.86%12K-19.23%21K271.43%26K-99.03%7K14,300.00%720K66.67%5K-25.00%3K-95.06%4K153.13%81K32K
Tax refund paid -530K088.51%-9.7M9.58%-84.42M44.12%-93.37M-476.82%-167.08M-771.26%-28.97M-50.71%4.32M127.87%8.76M-31.42M
Other operating cash inflow (outflow) 0109.28%44.99M-48,475,500.00%-484.75M1K00-1K00.00%1K1K
Operating cash flow 67.59%-302.53M36.65%-933.42M-1,341.18%-1.47B69.25%-102.24M-162.30%-332.45M174.53%533.64M462.31%194.38M-129.02%-53.65M760.29%184.85M---28M
Investing cash flow
Net PPE purchase and sale 95.75%-168K97.33%-3.96M-49,042.05%-148.41M98.19%-302K95.16%-16.66M-4,169.98%-344.46M94.96%-8.07M-339.54%-160.18M32.03%-36.44M---53.61M
Net intangibles purchase and sale --------94.64%-20.88M3.42%-389.26M-30.67%-403.07M-66.20%-308.46M-15.70%-185.59M-130.12%-160.42M-1,576.15%-69.71M---4.16M
Net business purchase and sale -----------------------1.58M----------------
Net investment product transactions --------------------100.01%3K---30M------------
Advance cash and loans provided to other parties --0---986K--0---24.8M-------102.07M----------------
Repayment of advance payments to other parties and cash income from loans 109.70%2.23M1,227.50%1.06M-98.37%80K--4.9M------------------------
Net changes in other investments 70.80%175.91M198.18%102.99M-2.11%-104.89M-205.42%-102.72M125.98%97.44M-9,509.02%-375.04M-294.24%-3.9M99.21%-990K-789.80%-125.75M--18.23M
Investing cash flow 79.57%177.97M136.16%99.11M46.48%-274.1M-58.92%-512.18M71.52%-322.29M-397.27%-1.13B29.24%-227.56M-38.67%-321.58M-486.48%-231.9M---39.54M
Financing cash flow
Net issuance payments of debt -679.09%-80.78M99.18%-10.37M-577.90%-1.27B-27.63%265.05M-64.09%366.26M1,556.90%1.02B-156.96%-70.01M19.64%122.91M365.28%102.74M---38.73M
Net common stock issuance -38.36%900K-99.96%1.46M611.78%4.12B2,695.72%579.5M-2,325.82%-22.33M-99.71%1M--349.82M----------418.22M
Net other fund-raising expenses ---------5,929.17%-277M-98.72%4.75M--371.43M-------1K------------
Financing cash flow -796.68%-79.88M-100.35%-8.91M203.91%2.58B18.72%849.3M-29.94%715.36M264.90%1.02B127.65%279.81M19.64%122.91M-72.93%102.74M--379.49M
Net cash flow
Beginning cash position -38.97%1.32B62.79%2.16B20.54%1.33B16.72%1.1B81.08%944.79M89.64%521.75M-47.84%275.12M11.80%527.44M195.21%471.76M--159.81M
Current changes in cash 75.76%-204.44M-201.16%-843.22M254.89%833.56M287.45%234.88M-85.67%60.62M71.53%423.04M197.74%246.63M-553.16%-252.32M-82.15%55.68M--311.96M
Effect of exchange rate changes --------133.84%2.84M-32.42%-8.38M---6.33M--------------------
Cash adjustments other than cash changes --------50.00%-1K-100.00%-2K--103.65M----200.00%1K---1K--------
End cash Position -15.48%1.12B-39.02%1.32B62.92%2.17B20.54%1.33B16.72%1.1B81.08%944.79M89.64%521.75M-47.84%275.12M11.80%527.44M--471.76M
Free cash flow 67.71%-302.7M42.94%-937.38M-233.66%-1.64B34.59%-492.32M-529.47%-752.64M-16,637.62%-119.57M100.19%723K-575.56%-374.24M191.75%78.7M---85.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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