JP Stock MarketDetailed Quotes

6862 Minato Holdings

Watchlist

786
+16+2.08%

20min DelayMarket Closed Jul 12 15:00 JST

6.20BMarket Cap3.97P/E (Static)

Minato Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-77.95%446.66M

788.87%2.03B

-157.28%-294.04M

-33.36%513.3M

28.21%770.29M

159.96%600.79M

-75.11%-1B

-814.68%-572.18M

1,877.30%80.06M

109.73%4.05M

Net profit before non-cash adjustment

159.32%2.25B

8.31%868.32M

41.08%801.73M

65.19%568.28M

76.87%344M

9.91%194.5M

102.28%176.96M

246.62%87.48M

43.19%-59.66M

-239.82%-105.02M

Total adjustment of non-cash items

-359.54%-829.65M

-23.15%319.67M

436.18%415.97M

-174.84%-123.73M

19.14%165.34M

-29.41%138.77M

51.86%196.59M

105.96%129.46M

-54.46%62.86M

139.63%138.03M

-Depreciation and amortization

36.90%392.53M

10.76%286.74M

19.73%258.89M

46.73%216.22M

5.12%147.37M

4.63%140.19M

32.53%133.99M

121.76%101.1M

-5.21%45.59M

81.43%48.09M

-Reversal of impairment losses recognized in profit and loss

--0

-0.58%34.48M

--34.68M

--0

----

--11.93M

-Assets reserve and write-off

----

16.28%13.66M

256.78%11.75M

-Share of associates

----

-325.00%-28.69M

--12.75M

----

-Disposal profit

-2,500.85%-1.29B

-1,059.25%-49.53M

101.42%5.16M

-748.93%-364.42M

-1,085.92%-42.93M

--4.35M

--0

---1.79M

----

412.18%17.2M

-Net exchange gains and losses

29.29%-44.29M

---62.64M

--0

----

-Pension and employee benefit expenses

----

84.76%-843K

---5.53M

-Other non-cash items

-0.36%110.21M

-5.65%110.61M

379.28%117.24M

-72.70%24.46M

583.65%89.59M

-129.59%-18.52M

107.70%62.6M

578.20%30.14M

-91.86%4.44M

23.79%54.59M

Changes in working capital

-216.46%-975.44M

155.41%837.59M

-2,298.65%-1.51B

-73.65%68.76M

-2.46%260.94M

119.45%267.51M

-74.31%-1.38B

-1,126.55%-789.11M

365.38%76.87M

57.61%-28.97M

-Change in receivables

-137.38%-432.58M

220.62%1.16B

-1,080.07%-959.33M

-5.50%97.88M

303.21%103.58M

93.45%-50.98M

-1,038.40%-778.61M

456.93%82.97M

168.33%14.9M

69.47%-21.8M

-Change in inventory

-159.09%-366.54M

153.38%620.32M

-521.20%-1.16B

161.57%275.91M

-2,239.18%-448.09M

108.47%20.95M

70.32%-247.36M

-3,277.77%-833.5M

19.94%26.23M

157.46%21.87M

-Change in payables

93.94%-54.51M

-264.75%-899.67M

418.42%546.09M

-128.97%-171.5M

101.30%591.96M

184.52%294.07M

-1,161.89%-347.93M

-177.14%-27.57M

223.12%35.74M

-437.61%-29.03M

-Provision for loans, leases and other losses

223.92%63.99M

-212.31%-51.64M

133.08%45.98M

46.14%19.73M

288.88%13.5M

318.16%3.47M

93.40%-1.59M

---24.11M

----

-Changes in other current assets

-1,730.92%-185.79M

-35.37%11.39M

111.50%17.63M

---153.26M

----

--13.1M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.50%-29.25M

4.41%-33.05M

-11.64%-34.57M

-29.20%-30.97M

-1.32%-23.97M

-4.61%-23.66M

30.52%-22.61M

-68.13%-32.55M

9.11%-19.36M

-6.87%-21.3M

Interest received (cash flow from operating activities)

51.45%6.89M

28.93%4.55M

62.40%3.53M

-5.64%2.17M

-1.58%2.3M

239.13%2.34M

-28.65%690K

27.07%967K

-30.12%761K

20.46%1.09M

Tax refund paid

-22.22%-279.39M

-76.02%-228.6M

16.28%-129.87M

-298.83%-155.13M

18.71%-38.9M

42.64%-47.85M

15.50%-83.42M

-1,684.29%-98.73M

-3.05%-5.53M

-10.95%-5.37M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-200.00%-1K

0.00%1K

Operating cash flow

-91.81%144.91M

488.71%1.77B

-238.13%-454.96M

-53.59%329.38M

33.50%709.73M

148.01%531.62M

-57.63%-1.11B

-1,356.00%-702.48M

359.80%55.93M

67.13%-21.53M

Investing cash flow

Net PPE purchase and sale

-818.35%-2.14B

-140.64%-233.56M

73.99%-97.06M

-222.75%-373.09M

-76.05%-115.6M

59.91%-65.67M

-27.81%-163.81M

-152.19%-128.16M

-198.23%-50.82M

-135.39%-17.04M

Net intangibles purchase and sale

-78.79%-11.08M

46.37%-6.2M

-38.00%-11.55M

44.39%-8.37M

16.33%-15.05M

-102.77%-17.99M

-63.37%-8.87M

4.74%-5.43M

-246.08%-5.7M

-43.72%-1.65M

Net business purchase and sale

--1.19B

--0

107.01%31.47M

-265.46%-448.66M

228.34%271.15M

---211.28M

----

--502.41M

----

Net investment product transactions

-693.50%-569.14M

121.29%95.9M

-87.94%43.34M

575.39%359.33M

-88.41%-75.59M

-201.69%-40.12M

-41.42%39.45M

--67.35M

----

37.31%12.8M

Advance cash and loans provided to other parties

----

---38.08M

--0

----

23.08%-500K

-8.33%-650K

-17.19%-600K

97.66%-512K

---21.9M

Repayment of advance payments to other parties and cash income from loans

----

-49.51%30M

14,182.45%59.42M

-53.67%416K

3.46%898K

-93.10%868K

807.29%12.58M

-85.23%1.39M

--9.38M

Net changes in other investments

96.22%-5.5M

-80.45%-145.43M

-969.00%-80.59M

-295.96%-7.54M

99.14%-1.9M

-1,842.29%-221.21M

-154.87%-11.39M

733.64%20.76M

-175.07%-3.28M

301.10%4.36M

Investing cash flow

-432.81%-1.54B

-136.21%-289.28M

70.77%-122.47M

-760.46%-418.92M

111.41%63.43M

-284.96%-555.86M

-130.79%-144.39M

895.82%468.9M

-319.67%-58.92M

-793.33%-14.04M

Financing cash flow

Net issuance payments of debt

220.56%543.91M

-142.73%-451.16M

124.36%1.06B

121.93%470.62M

-900.38%-2.15B

-87.19%268.11M

151.04%2.09B

2,352.74%833.76M

32.22%-37.01M

-342.81%-54.61M

Net common stock issuance

-20.14%-132.78M

7.80%-110.52M

-225.00%-119.87M

291.83%95.9M

-1,120.39%-49.99M

-88.66%4.9M

-79.76%43.2M

-79.86%213.47M

1,670.79%1.06B

-54.11%59.85M

Increase or decrease of lease financing

85.34%-337K

52.15%-2.3M

41.42%-4.81M

-6.24%-8.2M

5.92%-7.72M

2.27%-8.21M

-3.56%-8.4M

-154.12%-8.11M

-11.81%-3.19M

-78.93%-2.85M

Cash dividends paid

-9.91%-74.55M

2.44%-67.83M

-135.73%-69.52M

-98.09%-29.49M

---14.89M

----

Cash dividends for minorities

----

---1.5M

----

Net other fund-raising expenses

---1K

----

-424,400.00%-4.25M

99.99%-1K

-1,114,100.00%-11.14M

---1K

----

477.36%31.56M

642.36%5.47M

-177.30%-1.01M

Financing cash flow

153.22%336.24M

-173.68%-631.8M

62.15%857.46M

123.70%528.82M

-942.58%-2.23B

-87.56%264.8M

98.74%2.13B

4.46%1.07B

74,390.70%1.02B

-98.83%1.38M

Net cash flow

Beginning cash position

34.05%3.54B

13.72%2.64B

23.43%2.32B

-43.69%1.88B

7.79%3.34B

39.43%3.1B

60.20%2.22B

278.18%1.39B

13.44%366.86M

20.39%323.38M

Current changes in cash

-225.11%-1.06B

202.60%847.39M

-36.25%280.03M

130.13%439.27M

-706.06%-1.46B

-72.54%240.57M

4.67%876.18M

-18.09%837.11M

3,089.01%1.02B

-162.94%-34.19M

Effect of exchange rate changes

-78.39%11.17M

285.19%51.7M

238.78%13.42M

-622.80%-9.67M

-276.05%-1.34M

390.32%760K

108.38%155K

-24.92%-1.85M

-151.53%-1.48M

544.39%2.87M

Cash adjustments other than cash changes

----

-100.00%1K

126.81%25.12M

--11.08M

----

--2K

----

--74.8M

End cash Position

-29.64%2.49B

34.05%3.54B

13.72%2.64B

23.43%2.32B

-43.69%1.88B

7.79%3.34B

39.43%3.1B

60.20%2.22B

278.18%1.39B

13.44%366.86M

Free cash flow

-232.22%-2.02B

331.79%1.53B

-1,164.71%-658.72M

-108.99%-52.09M

30.26%579.08M

134.67%444.55M

-53.31%-1.28B

-141,883.36%-836.28M

98.54%-589K

45.56%-40.22M

Currency Unit

JPY

Accounting Standards

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	-77.95%446.66M	788.87%2.03B	-157.28%-294.04M	-33.36%513.3M	28.21%770.29M	159.96%600.79M	-75.11%-1B	-814.68%-572.18M	1,877.30%80.06M	109.73%4.05M
Net profit before non-cash adjustment	159.32%2.25B	8.31%868.32M	41.08%801.73M	65.19%568.28M	76.87%344M	9.91%194.5M	102.28%176.96M	246.62%87.48M	43.19%-59.66M	-239.82%-105.02M
Total adjustment of non-cash items	-359.54%-829.65M	-23.15%319.67M	436.18%415.97M	-174.84%-123.73M	19.14%165.34M	-29.41%138.77M	51.86%196.59M	105.96%129.46M	-54.46%62.86M	139.63%138.03M
-Depreciation and amortization	36.90%392.53M	10.76%286.74M	19.73%258.89M	46.73%216.22M	5.12%147.37M	4.63%140.19M	32.53%133.99M	121.76%101.1M	-5.21%45.59M	81.43%48.09M
-Reversal of impairment losses recognized in profit and loss	--0	-0.58%34.48M	--34.68M	--0	----	----	----	----	----	--11.93M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	16.28%13.66M	256.78%11.75M
-Share of associates	----	----	----	----	-325.00%-28.69M	--12.75M	----	----	----	----
-Disposal profit	-2,500.85%-1.29B	-1,059.25%-49.53M	101.42%5.16M	-748.93%-364.42M	-1,085.92%-42.93M	--4.35M	--0	---1.79M	----	412.18%17.2M
-Net exchange gains and losses	29.29%-44.29M	---62.64M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	84.76%-843K	---5.53M
-Other non-cash items	-0.36%110.21M	-5.65%110.61M	379.28%117.24M	-72.70%24.46M	583.65%89.59M	-129.59%-18.52M	107.70%62.6M	578.20%30.14M	-91.86%4.44M	23.79%54.59M
Changes in working capital	-216.46%-975.44M	155.41%837.59M	-2,298.65%-1.51B	-73.65%68.76M	-2.46%260.94M	119.45%267.51M	-74.31%-1.38B	-1,126.55%-789.11M	365.38%76.87M	57.61%-28.97M
-Change in receivables	-137.38%-432.58M	220.62%1.16B	-1,080.07%-959.33M	-5.50%97.88M	303.21%103.58M	93.45%-50.98M	-1,038.40%-778.61M	456.93%82.97M	168.33%14.9M	69.47%-21.8M
-Change in inventory	-159.09%-366.54M	153.38%620.32M	-521.20%-1.16B	161.57%275.91M	-2,239.18%-448.09M	108.47%20.95M	70.32%-247.36M	-3,277.77%-833.5M	19.94%26.23M	157.46%21.87M
-Change in payables	93.94%-54.51M	-264.75%-899.67M	418.42%546.09M	-128.97%-171.5M	101.30%591.96M	184.52%294.07M	-1,161.89%-347.93M	-177.14%-27.57M	223.12%35.74M	-437.61%-29.03M
-Provision for loans, leases and other losses	223.92%63.99M	-212.31%-51.64M	133.08%45.98M	46.14%19.73M	288.88%13.5M	318.16%3.47M	93.40%-1.59M	---24.11M	----	----
-Changes in other current assets	-1,730.92%-185.79M	-35.37%11.39M	111.50%17.63M	---153.26M	----	----	----	--13.1M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.50%-29.25M	4.41%-33.05M	-11.64%-34.57M	-29.20%-30.97M	-1.32%-23.97M	-4.61%-23.66M	30.52%-22.61M	-68.13%-32.55M	9.11%-19.36M	-6.87%-21.3M
Interest received (cash flow from operating activities)	51.45%6.89M	28.93%4.55M	62.40%3.53M	-5.64%2.17M	-1.58%2.3M	239.13%2.34M	-28.65%690K	27.07%967K	-30.12%761K	20.46%1.09M
Tax refund paid	-22.22%-279.39M	-76.02%-228.6M	16.28%-129.87M	-298.83%-155.13M	18.71%-38.9M	42.64%-47.85M	15.50%-83.42M	-1,684.29%-98.73M	-3.05%-5.53M	-10.95%-5.37M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	-1K	0	-200.00%-1K	0.00%1K
Operating cash flow	-91.81%144.91M	488.71%1.77B	-238.13%-454.96M	-53.59%329.38M	33.50%709.73M	148.01%531.62M	-57.63%-1.11B	-1,356.00%-702.48M	359.80%55.93M	67.13%-21.53M
Investing cash flow
Net PPE purchase and sale	-818.35%-2.14B	-140.64%-233.56M	73.99%-97.06M	-222.75%-373.09M	-76.05%-115.6M	59.91%-65.67M	-27.81%-163.81M	-152.19%-128.16M	-198.23%-50.82M	-135.39%-17.04M
Net intangibles purchase and sale	-78.79%-11.08M	46.37%-6.2M	-38.00%-11.55M	44.39%-8.37M	16.33%-15.05M	-102.77%-17.99M	-63.37%-8.87M	4.74%-5.43M	-246.08%-5.7M	-43.72%-1.65M
Net business purchase and sale	--1.19B	--0	107.01%31.47M	-265.46%-448.66M	228.34%271.15M	---211.28M	----	--502.41M	----	----
Net investment product transactions	-693.50%-569.14M	121.29%95.9M	-87.94%43.34M	575.39%359.33M	-88.41%-75.59M	-201.69%-40.12M	-41.42%39.45M	--67.35M	----	37.31%12.8M
Advance cash and loans provided to other parties	----	----	---38.08M	--0	----	23.08%-500K	-8.33%-650K	-17.19%-600K	97.66%-512K	---21.9M
Repayment of advance payments to other parties and cash income from loans	----	----	-49.51%30M	14,182.45%59.42M	-53.67%416K	3.46%898K	-93.10%868K	807.29%12.58M	-85.23%1.39M	--9.38M
Net changes in other investments	96.22%-5.5M	-80.45%-145.43M	-969.00%-80.59M	-295.96%-7.54M	99.14%-1.9M	-1,842.29%-221.21M	-154.87%-11.39M	733.64%20.76M	-175.07%-3.28M	301.10%4.36M
Investing cash flow	-432.81%-1.54B	-136.21%-289.28M	70.77%-122.47M	-760.46%-418.92M	111.41%63.43M	-284.96%-555.86M	-130.79%-144.39M	895.82%468.9M	-319.67%-58.92M	-793.33%-14.04M
Financing cash flow
Net issuance payments of debt	220.56%543.91M	-142.73%-451.16M	124.36%1.06B	121.93%470.62M	-900.38%-2.15B	-87.19%268.11M	151.04%2.09B	2,352.74%833.76M	32.22%-37.01M	-342.81%-54.61M
Net common stock issuance	-20.14%-132.78M	7.80%-110.52M	-225.00%-119.87M	291.83%95.9M	-1,120.39%-49.99M	-88.66%4.9M	-79.76%43.2M	-79.86%213.47M	1,670.79%1.06B	-54.11%59.85M
Increase or decrease of lease financing	85.34%-337K	52.15%-2.3M	41.42%-4.81M	-6.24%-8.2M	5.92%-7.72M	2.27%-8.21M	-3.56%-8.4M	-154.12%-8.11M	-11.81%-3.19M	-78.93%-2.85M
Cash dividends paid	-9.91%-74.55M	2.44%-67.83M	-135.73%-69.52M	-98.09%-29.49M	---14.89M	----	----	----	----	----
Cash dividends for minorities	----	----	----	----	---1.5M	----	----	----	----	----
Net other fund-raising expenses	---1K	----	-424,400.00%-4.25M	99.99%-1K	-1,114,100.00%-11.14M	---1K	----	477.36%31.56M	642.36%5.47M	-177.30%-1.01M
Financing cash flow	153.22%336.24M	-173.68%-631.8M	62.15%857.46M	123.70%528.82M	-942.58%-2.23B	-87.56%264.8M	98.74%2.13B	4.46%1.07B	74,390.70%1.02B	-98.83%1.38M
Net cash flow
Beginning cash position	34.05%3.54B	13.72%2.64B	23.43%2.32B	-43.69%1.88B	7.79%3.34B	39.43%3.1B	60.20%2.22B	278.18%1.39B	13.44%366.86M	20.39%323.38M
Current changes in cash	-225.11%-1.06B	202.60%847.39M	-36.25%280.03M	130.13%439.27M	-706.06%-1.46B	-72.54%240.57M	4.67%876.18M	-18.09%837.11M	3,089.01%1.02B	-162.94%-34.19M
Effect of exchange rate changes	-78.39%11.17M	285.19%51.7M	238.78%13.42M	-622.80%-9.67M	-276.05%-1.34M	390.32%760K	108.38%155K	-24.92%-1.85M	-151.53%-1.48M	544.39%2.87M
Cash adjustments other than cash changes	----	-100.00%1K	126.81%25.12M	--11.08M	----	--2K	----	----	----	--74.8M
End cash Position	-29.64%2.49B	34.05%3.54B	13.72%2.64B	23.43%2.32B	-43.69%1.88B	7.79%3.34B	39.43%3.1B	60.20%2.22B	278.18%1.39B	13.44%366.86M
Free cash flow	-232.22%-2.02B	331.79%1.53B	-1,164.71%-658.72M	-108.99%-52.09M	30.26%579.08M	134.67%444.55M	-53.31%-1.28B	-141,883.36%-836.28M	98.54%-589K	45.56%-40.22M
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

Analysis

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