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7254 Univance

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  • 399
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20min DelayNot Open Dec 13 15:30 JST
9.34BMarket Cap4.69P/E (Static)

Univance 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
(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
18.63%6.99B
-2.88%5.9B
110.60%6.07B
17.32%2.88B
-57.53%2.46B
20.98%5.78B
5.24%4.78B
80.31%4.54B
-36.56%2.52B
-36.82%3.97B
Net profit before non-cash adjustment
141.08%2.44B
-70.89%1.01B
728.21%3.48B
83.12%-554.24M
-377.45%-3.28B
42.94%1.18B
15,611.45%828M
95.22%-5.34M
-106.21%-111.59M
24.04%1.8B
Total adjustment of non-cash items
-9.33%3.39B
9.15%3.74B
-6.31%3.43B
-38.51%3.66B
41.88%5.95B
5.68%4.19B
-11.42%3.97B
20.07%4.48B
33.37%3.73B
-19.86%2.8B
-Depreciation and amortization
-8.88%3.36B
0.74%3.69B
-4.15%3.66B
-4.44%3.82B
6.74%4B
-4.33%3.75B
17.85%3.92B
-8.84%3.32B
9.74%3.65B
10.92%3.32B
-Reversal of impairment losses recognized in profit and loss
-7.70%53.62M
2,754.55%58.09M
-97.47%2.04M
-95.23%80.33M
627.78%1.69B
--231.58M
----
-33.46%51.76M
208.18%77.78M
-94.98%25.24M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
128.15%15.12M
60.42%-53.7M
-Share of associates
----
----
----
----
----
----
1,230.05%11.24M
77.81%-995K
-139.60%-4.48M
74.27%-1.87M
-Disposal profit
-303.97%-48.39M
112.62%23.72M
-1,892.77%-187.96M
-130.99%-9.43M
-23.99%30.43M
-68.81%40.03M
-40.38%128.35M
199.65%215.27M
-5,161.40%-216.03M
-104.77%-4.11M
-Net exchange gains and losses
189.81%47.71M
118.09%16.46M
-26.60%-90.98M
-161.92%-71.86M
93.44%116.05M
-69.71%60M
-74.76%198.08M
62.65%784.73M
189.63%482.46M
-825.94%-538.26M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-781.68%-268.49M
--39.39M
-Other non-cash items
48.83%-25.42M
-226.83%-49.68M
123.82%39.17M
-242.31%-164.48M
2.40%115.58M
139.14%112.87M
-378.69%-288.37M
3,854.46%103.47M
-137.59%-2.76M
128.42%7.33M
Changes in working capital
1.51%1.16B
236.18%1.14B
-279.42%-838.37M
-6.54%-220.96M
-150.73%-207.4M
3,159.34%408.82M
-118.97%-13.36M
106.41%70.43M
-76.71%-1.1B
-146.09%-621.58M
-Change in receivables
-118.98%-67.38M
-60.51%355.03M
142.11%899.15M
-266.33%-2.14B
239.54%1.28B
-320.82%-919.97M
61.29%416.61M
294.94%258.3M
-90.76%65.4M
238.27%707.99M
-Change in inventory
-88.25%133.85M
478.80%1.14B
-4,227.42%-300.67M
-100.74%-6.95M
253.55%940M
-3,101.41%-612.17M
-200.10%-19.12M
102.98%19.1M
-279.20%-640.24M
-133.91%-168.84M
-Change in payables
-14,506.89%-468.37M
100.20%3.25M
-214.50%-1.64B
173.24%1.43B
-267.14%-1.96B
292.77%1.17B
-162.99%-606.79M
-25.03%-230.73M
75.44%-184.54M
-205.91%-751.42M
-Change in accrued expense
1,242.41%220.14M
-54.22%16.4M
168.46%35.82M
45.71%-52.33M
-185.17%-96.39M
3,451.26%113.17M
96.25%-3.38M
-150.46%-90.17M
90.98%-36M
-201.40%-399M
-Provision for loans, leases and other losses
409.59%1.38B
-289.18%-444.89M
-41.56%235.17M
188.28%402.41M
-73.94%139.59M
187.63%535.74M
-35.89%186.26M
--290.55M
----
----
-Changes in other current assets
-146.15%-112.97M
253.79%244.8M
-182.07%-159.18M
149.38%193.96M
-193.29%-392.81M
-263.40%-133.93M
149.80%81.97M
55.08%-164.58M
-1,872.97%-366.4M
-83.33%20.67M
-Changes in other current liabilities
144.44%76.34M
-288.84%-171.8M
266.13%90.98M
56.70%-54.76M
-149.35%-126.46M
471.88%256.27M
-472.44%-68.91M
-118.99%-12.04M
304.61%63.39M
-122.82%-30.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.55%-50.72M
34.46%-69.05M
26.72%-105.36M
21.60%-143.79M
8.51%-183.4M
-16.91%-200.45M
-136.17%-171.46M
-6.03%-72.6M
14.48%-68.47M
27.06%-80.06M
Interest received (cash flow from operating activities)
14.00%120.5M
44.89%105.7M
60.77%72.95M
-46.13%45.38M
-2.57%84.23M
13.90%86.46M
41.39%75.91M
-25.18%53.69M
4.52%71.76M
16.91%68.66M
Tax refund paid
29.36%-490.58M
-16.43%-694.45M
-547.13%-596.47M
71.36%-92.17M
-49.15%-321.78M
67.60%-215.74M
-175.13%-665.79M
-34.94%-241.99M
46.35%-179.34M
-440.38%-334.26M
Other operating cash inflow (outflow)
-266.35%-9.27M
381.43%5.58M
-99.55%1.16M
25,596,900.00%255.97M
1K
0
-200.00%-1K
100.00%1K
-3,866.72%-540.47M
71.35%-13.63M
Operating cash flow
25.18%6.56B
-3.66%5.24B
84.63%5.44B
44.79%2.95B
-62.68%2.04B
35.69%5.45B
-6.13%4.02B
137.48%4.28B
-50.08%1.8B
-41.03%3.61B
Investing cash flow
Net PPE purchase and sale
4.07%-2.11B
-31.77%-2.2B
56.09%-1.67B
35.32%-3.81B
-90.09%-5.89B
10.51%-3.1B
35.75%-3.46B
-5.77%-5.39B
-40.28%-5.09B
8.02%-3.63B
Net intangibles purchase and sale
71.41%-70.13M
-444.94%-245.31M
-194.45%-45.02M
68.10%-15.29M
71.51%-47.93M
-62.58%-168.2M
-78.80%-103.46M
1.76%-57.86M
22.94%-58.9M
-258.29%-76.43M
Net business purchase and sale
----
----
----
----
----
----
--385.35M
----
----
----
Net investment product transactions
222,150.00%66.62M
-100.04%-30K
467.21%85.67M
994.20%15.1M
-462.45%-1.69M
127.57%466K
-2.24%-1.69M
-100.15%-1.65M
5,137.99%1.13B
-976.77%-22.34M
Net changes in other investments
255,200.00%2.55M
200.00%1K
---1K
----
137.00%30M
-197.61%-81.09M
-61.88%83.07M
691.63%217.93M
--27.53M
----
Investing cash flow
13.65%-2.11B
-50.10%-2.45B
57.16%-1.63B
35.54%-3.81B
-76.54%-5.91B
-8.02%-3.35B
40.75%-3.1B
-30.75%-5.23B
-7.22%-4B
4.08%-3.73B
Financing cash flow
Net issuance payments of debt
-44.54%-2.81B
47.63%-1.94B
-773.34%-3.71B
-85.31%550.76M
252.19%3.75B
-179.12%-2.46B
-145.00%-882.6M
291.88%1.96B
200.36%500.51M
45.36%-498.73M
Net common stock issuance
74.32%-19K
73.38%-74K
---278K
--0
69.77%-26K
99.55%-86K
-20,436.17%-19.3M
20.34%-94K
21.85%-118K
31.67%-151K
Increase or decrease of lease financing
-95.75%-33.17M
-20.09%-16.95M
32.48%-14.11M
-57.34%-20.9M
-170.11%-13.28M
---4.92M
----
----
----
----
Cash dividends paid
-28.02%-186.04M
-39.36%-145.32M
-12,789.37%-104.28M
99.44%-809K
0.46%-145.51M
-14.95%-146.18M
-20.74%-127.17M
43.78%-105.32M
0.41%-187.35M
-13.32%-188.11M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
99.98%-2K
---10.05M
----
0.00%-2K
0.00%-2K
---2K
Financing cash flow
-43.81%-3.03B
45.01%-2.1B
-823.40%-3.83B
-85.27%529.05M
236.79%3.59B
-155.06%-2.62B
-155.45%-1.03B
492.89%1.86B
145.57%313.04M
36.33%-687M
Net cash flow
Beginning cash position
24.48%3.71B
5.30%2.98B
-9.61%2.83B
10.32%3.13B
-15.49%2.84B
-2.81%3.35B
36.75%3.45B
-42.97%2.52B
-14.00%4.43B
30.12%5.15B
Current changes in cash
106.16%1.42B
4,349.50%689.91M
95.09%-16.24M
-18.18%-330.65M
45.71%-279.79M
-385.97%-515.37M
-111.63%-106.05M
148.45%911.51M
-134.30%-1.88B
-169.20%-802.97M
Effect of exchange rate changes
76.59%68.57M
-12.59%38.83M
47.42%44.43M
153.51%30.14M
-1,203.03%-56.32M
-148.39%-4.32M
-44.54%8.93M
177.91%16.1M
-125.05%-20.67M
166.57%82.51M
Cash adjustments other than cash changes
----
-100.00%-1K
12,158,100.00%121.58M
-100.00%1K
20,960,333.33%628.81M
---3K
----
--2K
----
----
End cash Position
40.23%5.2B
24.48%3.71B
5.30%2.98B
-9.61%2.83B
10.32%3.13B
-15.49%2.84B
-2.81%3.35B
36.75%3.45B
-42.97%2.52B
-14.00%4.43B
Free cash flow
58.19%4.34B
-14.15%2.75B
450.70%3.2B
77.14%-911.96M
-284.50%-3.99B
384.93%2.16B
136.04%445.93M
63.21%-1.24B
-2,731.40%-3.36B
-105.53%-118.78M
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 18.63%6.99B-2.88%5.9B110.60%6.07B17.32%2.88B-57.53%2.46B20.98%5.78B5.24%4.78B80.31%4.54B-36.56%2.52B-36.82%3.97B
Net profit before non-cash adjustment 141.08%2.44B-70.89%1.01B728.21%3.48B83.12%-554.24M-377.45%-3.28B42.94%1.18B15,611.45%828M95.22%-5.34M-106.21%-111.59M24.04%1.8B
Total adjustment of non-cash items -9.33%3.39B9.15%3.74B-6.31%3.43B-38.51%3.66B41.88%5.95B5.68%4.19B-11.42%3.97B20.07%4.48B33.37%3.73B-19.86%2.8B
-Depreciation and amortization -8.88%3.36B0.74%3.69B-4.15%3.66B-4.44%3.82B6.74%4B-4.33%3.75B17.85%3.92B-8.84%3.32B9.74%3.65B10.92%3.32B
-Reversal of impairment losses recognized in profit and loss -7.70%53.62M2,754.55%58.09M-97.47%2.04M-95.23%80.33M627.78%1.69B--231.58M-----33.46%51.76M208.18%77.78M-94.98%25.24M
-Assets reserve and write-off --------------------------------128.15%15.12M60.42%-53.7M
-Share of associates ------------------------1,230.05%11.24M77.81%-995K-139.60%-4.48M74.27%-1.87M
-Disposal profit -303.97%-48.39M112.62%23.72M-1,892.77%-187.96M-130.99%-9.43M-23.99%30.43M-68.81%40.03M-40.38%128.35M199.65%215.27M-5,161.40%-216.03M-104.77%-4.11M
-Net exchange gains and losses 189.81%47.71M118.09%16.46M-26.60%-90.98M-161.92%-71.86M93.44%116.05M-69.71%60M-74.76%198.08M62.65%784.73M189.63%482.46M-825.94%-538.26M
-Pension and employee benefit expenses ---------------------------------781.68%-268.49M--39.39M
-Other non-cash items 48.83%-25.42M-226.83%-49.68M123.82%39.17M-242.31%-164.48M2.40%115.58M139.14%112.87M-378.69%-288.37M3,854.46%103.47M-137.59%-2.76M128.42%7.33M
Changes in working capital 1.51%1.16B236.18%1.14B-279.42%-838.37M-6.54%-220.96M-150.73%-207.4M3,159.34%408.82M-118.97%-13.36M106.41%70.43M-76.71%-1.1B-146.09%-621.58M
-Change in receivables -118.98%-67.38M-60.51%355.03M142.11%899.15M-266.33%-2.14B239.54%1.28B-320.82%-919.97M61.29%416.61M294.94%258.3M-90.76%65.4M238.27%707.99M
-Change in inventory -88.25%133.85M478.80%1.14B-4,227.42%-300.67M-100.74%-6.95M253.55%940M-3,101.41%-612.17M-200.10%-19.12M102.98%19.1M-279.20%-640.24M-133.91%-168.84M
-Change in payables -14,506.89%-468.37M100.20%3.25M-214.50%-1.64B173.24%1.43B-267.14%-1.96B292.77%1.17B-162.99%-606.79M-25.03%-230.73M75.44%-184.54M-205.91%-751.42M
-Change in accrued expense 1,242.41%220.14M-54.22%16.4M168.46%35.82M45.71%-52.33M-185.17%-96.39M3,451.26%113.17M96.25%-3.38M-150.46%-90.17M90.98%-36M-201.40%-399M
-Provision for loans, leases and other losses 409.59%1.38B-289.18%-444.89M-41.56%235.17M188.28%402.41M-73.94%139.59M187.63%535.74M-35.89%186.26M--290.55M--------
-Changes in other current assets -146.15%-112.97M253.79%244.8M-182.07%-159.18M149.38%193.96M-193.29%-392.81M-263.40%-133.93M149.80%81.97M55.08%-164.58M-1,872.97%-366.4M-83.33%20.67M
-Changes in other current liabilities 144.44%76.34M-288.84%-171.8M266.13%90.98M56.70%-54.76M-149.35%-126.46M471.88%256.27M-472.44%-68.91M-118.99%-12.04M304.61%63.39M-122.82%-30.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.55%-50.72M34.46%-69.05M26.72%-105.36M21.60%-143.79M8.51%-183.4M-16.91%-200.45M-136.17%-171.46M-6.03%-72.6M14.48%-68.47M27.06%-80.06M
Interest received (cash flow from operating activities) 14.00%120.5M44.89%105.7M60.77%72.95M-46.13%45.38M-2.57%84.23M13.90%86.46M41.39%75.91M-25.18%53.69M4.52%71.76M16.91%68.66M
Tax refund paid 29.36%-490.58M-16.43%-694.45M-547.13%-596.47M71.36%-92.17M-49.15%-321.78M67.60%-215.74M-175.13%-665.79M-34.94%-241.99M46.35%-179.34M-440.38%-334.26M
Other operating cash inflow (outflow) -266.35%-9.27M381.43%5.58M-99.55%1.16M25,596,900.00%255.97M1K0-200.00%-1K100.00%1K-3,866.72%-540.47M71.35%-13.63M
Operating cash flow 25.18%6.56B-3.66%5.24B84.63%5.44B44.79%2.95B-62.68%2.04B35.69%5.45B-6.13%4.02B137.48%4.28B-50.08%1.8B-41.03%3.61B
Investing cash flow
Net PPE purchase and sale 4.07%-2.11B-31.77%-2.2B56.09%-1.67B35.32%-3.81B-90.09%-5.89B10.51%-3.1B35.75%-3.46B-5.77%-5.39B-40.28%-5.09B8.02%-3.63B
Net intangibles purchase and sale 71.41%-70.13M-444.94%-245.31M-194.45%-45.02M68.10%-15.29M71.51%-47.93M-62.58%-168.2M-78.80%-103.46M1.76%-57.86M22.94%-58.9M-258.29%-76.43M
Net business purchase and sale --------------------------385.35M------------
Net investment product transactions 222,150.00%66.62M-100.04%-30K467.21%85.67M994.20%15.1M-462.45%-1.69M127.57%466K-2.24%-1.69M-100.15%-1.65M5,137.99%1.13B-976.77%-22.34M
Net changes in other investments 255,200.00%2.55M200.00%1K---1K----137.00%30M-197.61%-81.09M-61.88%83.07M691.63%217.93M--27.53M----
Investing cash flow 13.65%-2.11B-50.10%-2.45B57.16%-1.63B35.54%-3.81B-76.54%-5.91B-8.02%-3.35B40.75%-3.1B-30.75%-5.23B-7.22%-4B4.08%-3.73B
Financing cash flow
Net issuance payments of debt -44.54%-2.81B47.63%-1.94B-773.34%-3.71B-85.31%550.76M252.19%3.75B-179.12%-2.46B-145.00%-882.6M291.88%1.96B200.36%500.51M45.36%-498.73M
Net common stock issuance 74.32%-19K73.38%-74K---278K--069.77%-26K99.55%-86K-20,436.17%-19.3M20.34%-94K21.85%-118K31.67%-151K
Increase or decrease of lease financing -95.75%-33.17M-20.09%-16.95M32.48%-14.11M-57.34%-20.9M-170.11%-13.28M---4.92M----------------
Cash dividends paid -28.02%-186.04M-39.36%-145.32M-12,789.37%-104.28M99.44%-809K0.46%-145.51M-14.95%-146.18M-20.74%-127.17M43.78%-105.32M0.41%-187.35M-13.32%-188.11M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K50.00%-1K99.98%-2K---10.05M----0.00%-2K0.00%-2K---2K
Financing cash flow -43.81%-3.03B45.01%-2.1B-823.40%-3.83B-85.27%529.05M236.79%3.59B-155.06%-2.62B-155.45%-1.03B492.89%1.86B145.57%313.04M36.33%-687M
Net cash flow
Beginning cash position 24.48%3.71B5.30%2.98B-9.61%2.83B10.32%3.13B-15.49%2.84B-2.81%3.35B36.75%3.45B-42.97%2.52B-14.00%4.43B30.12%5.15B
Current changes in cash 106.16%1.42B4,349.50%689.91M95.09%-16.24M-18.18%-330.65M45.71%-279.79M-385.97%-515.37M-111.63%-106.05M148.45%911.51M-134.30%-1.88B-169.20%-802.97M
Effect of exchange rate changes 76.59%68.57M-12.59%38.83M47.42%44.43M153.51%30.14M-1,203.03%-56.32M-148.39%-4.32M-44.54%8.93M177.91%16.1M-125.05%-20.67M166.57%82.51M
Cash adjustments other than cash changes -----100.00%-1K12,158,100.00%121.58M-100.00%1K20,960,333.33%628.81M---3K------2K--------
End cash Position 40.23%5.2B24.48%3.71B5.30%2.98B-9.61%2.83B10.32%3.13B-15.49%2.84B-2.81%3.35B36.75%3.45B-42.97%2.52B-14.00%4.43B
Free cash flow 58.19%4.34B-14.15%2.75B450.70%3.2B77.14%-911.96M-284.50%-3.99B384.93%2.16B136.04%445.93M63.21%-1.24B-2,731.40%-3.36B-105.53%-118.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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