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7455 Paris Miki Holdings

Watchlist
  • 408
  • -9-2.16%
20min DelayMarket Closed Jul 5 15:00 JST
20.87BMarket Cap12.50P/E (Static)

Paris Miki 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
(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
19.27%3.32B
70.98%2.79B
0.93%1.63B
-23.82%1.62B
15.72%2.12B
-14.35%1.83B
698.13%2.14B
-80.73%268M
24.09%1.39B
-52.26%1.12B
Net profit before non-cash adjustment
146.53%2.24B
228.47%907M
-342.61%-706M
263.48%291M
79.77%-178M
-6.28%-880M
19.06%-828M
-954.64%-1.02B
-113.74%-97M
-29.19%706M
Total adjustment of non-cash items
-20.97%848M
-19.81%1.07B
170.85%1.34B
-70.70%494M
-22.80%1.69B
-7.34%2.18B
32.49%2.36B
6.91%1.78B
40.90%1.66B
-14.05%1.18B
-Depreciation and amortization
12.30%1B
1.25%894M
12.20%883M
-12.85%787M
-12.50%903M
-10.34%1.03B
-9.16%1.15B
2.01%1.27B
-3.65%1.24B
-7.07%1.29B
-Reversal of impairment losses recognized in profit and loss
-31.80%296M
-45.82%434M
65.50%801M
-37.22%484M
-20.35%771M
-2.91%968M
523.13%997M
97.53%160M
-49.69%81M
15.83%161M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-61.64%61M
536.00%159M
-Share of associates
----
----
----
----
--6M
----
-71.30%64M
--223M
----
----
-Disposal profit
2.08%49M
-39.24%48M
146.75%79M
-5,533.33%-169M
-104.48%-3M
71.79%67M
18.18%39M
94.12%33M
103.46%17M
-216.77%-491M
-Net exchange gains and losses
-668.63%-392M
84.01%-51M
5.34%-319M
-236.44%-337M
318.64%247M
59.46%59M
-30.19%37M
-71.04%53M
473.47%183M
-44.12%-49M
-Other non-cash items
56.75%-109M
-137.74%-252M
60.89%-106M
-13.87%-271M
-510.34%-238M
-15.94%58M
60.47%69M
-46.25%43M
-28.57%80M
833.33%112M
Changes in working capital
-70.11%240M
-19.70%803M
20.63%1B
35.24%829M
17.43%613M
-13.72%522M
223.98%605M
-177.27%-488M
77.02%-176M
-3,230.43%-766M
-Change in receivables
-124.68%-173M
-613.33%-77M
124.19%15M
-109.90%-62M
381.54%626M
139.76%130M
-1,111.11%-327M
-133.33%-27M
-77.05%81M
5,142.86%353M
-Change in inventory
-119.75%-93M
-40.38%471M
-5.95%790M
50.81%840M
-5.91%557M
30.40%592M
209.66%454M
-5.88%-414M
21.64%-391M
-26.33%-499M
-Change in payables
94.44%105M
133.96%54M
-7,850.00%-159M
98.75%-2M
17.10%-160M
-44.03%-193M
-211.67%-134M
-26.83%120M
241.38%164M
-211.54%-116M
-Provision for loans, leases and other losses
436.67%161M
-75.00%30M
2,500.00%120M
76.19%-5M
-205.00%-21M
-83.05%20M
25.53%118M
--94M
----
----
-Changes in other current assets
55.17%-104M
-209.33%-232M
12.79%-75M
-244.00%-86M
-153.19%-25M
-70.06%47M
70.65%157M
406.67%92M
94.05%-30M
-283.27%-504M
-Changes in other current liabilities
-38.24%344M
80.26%557M
114.58%309M
139.56%144M
-391.89%-364M
-121.96%-74M
195.47%337M
---353M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.08%-10M
-18.18%-13M
45.00%-11M
28.57%-20M
20.00%-28M
-29.63%-35M
3.57%-27M
41.67%-28M
-4.35%-48M
-6.98%-46M
Interest received (cash flow from operating activities)
47.83%102M
-5.48%69M
35.19%73M
-6.90%54M
-3.33%58M
-1.64%60M
48.78%61M
-10.87%41M
-2.13%46M
-14.55%47M
Tax refund paid
-180.08%-703M
2.71%-251M
22.99%-258M
19.86%-335M
22.74%-418M
-192.43%-541M
46.38%-185M
-17.35%-345M
68.95%-294M
-222.11%-947M
Other operating cash inflow (outflow)
-87.50%2M
-79.49%16M
-70.79%78M
267M
0
0.00%-1M
-104.55%-1M
22M
0
0
Operating cash flow
4.10%2.72B
72.49%2.61B
-4.36%1.51B
-8.72%1.58B
31.71%1.73B
-33.82%1.32B
4,830.95%1.99B
-103.84%-42M
525.71%1.1B
-91.53%175M
Investing cash flow
Net PPE purchase and sale
8.22%-1.49B
-0.68%-1.62B
10.67%-1.61B
-1.58%-1.8B
-60.42%-1.77B
-23.35%-1.1B
19.59%-895M
-31.87%-1.11B
14.14%-844M
-33.02%-983M
Net intangibles purchase and sale
-37.50%-187M
62.12%-136M
-56.09%-359M
-223.94%-230M
31.07%-71M
-368.18%-103M
85.03%-22M
-83.75%-147M
71.63%-80M
42.45%-282M
Net investment product transactions
-330.37%-581M
-105.90%-135M
171.97%2.29B
-24.62%842M
318.35%1.12B
236.22%267M
-120.70%-196M
219.42%947M
-127.25%-793M
186.48%2.91B
Advance cash and loans provided to other parties
91.18%-3M
-750.00%-34M
91.11%-4M
26.23%-45M
-1.67%-61M
-114.29%-60M
-12.00%-28M
81.62%-25M
9.33%-136M
37.24%-150M
Repayment of advance payments to other parties and cash income from loans
44.83%42M
222.22%29M
-83.33%9M
184.21%54M
-20.83%19M
20.00%24M
-39.39%20M
-91.29%33M
141.40%379M
-4.85%157M
Net changes in other investments
-93.22%8M
11,700.00%118M
-99.73%1M
-56.70%375M
493.15%866M
-59.67%146M
2,313.33%362M
-86.84%15M
-90.69%114M
-72.99%1.22B
Investing cash flow
-24.21%-2.21B
-638.18%-1.78B
141.10%330M
-911.11%-803M
111.93%99M
-9.35%-830M
-161.72%-759M
78.68%-290M
-147.29%-1.36B
2,199.27%2.88B
Financing cash flow
Net issuance payments of debt
-48.65%-220M
95.34%-148M
-4,334.67%-3.18B
112.71%75M
-1.72%-590M
-6.81%-580M
-627.18%-543M
-65.67%103M
-65.32%300M
263.45%865M
Net common stock issuance
--106M
--0
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----
----
----
----
----
----
----
Cash dividends paid
0.33%-304M
0.00%-305M
25.25%-305M
33.11%-408M
20.47%-610M
11.43%-767M
6.48%-866M
0.00%-926M
0.11%-926M
0.00%-927M
Cash dividends for minorities
---30M
--0
----
----
----
----
--0
----
---26M
--0
Net other fund-raising expenses
8.82%-31M
8.11%-34M
-208.33%-37M
84.42%-12M
-32.76%-77M
72.64%-58M
-190.41%-212M
-73.81%-73M
51.72%-42M
25.64%-87M
Financing cash flow
1.64%-479M
86.16%-487M
-919.71%-3.52B
72.98%-345M
9.11%-1.28B
13.33%-1.41B
-80.92%-1.62B
-29.11%-896M
-365.77%-694M
81.51%-149M
Net cash flow
Beginning cash position
6.46%10.41B
-13.41%9.78B
4.09%11.29B
5.26%10.85B
-8.62%10.3B
-2.94%11.28B
-9.88%11.62B
-7.70%12.89B
27.75%13.97B
13.38%10.93B
Current changes in cash
-91.30%30M
120.58%345M
-487.07%-1.68B
-21.84%433M
160.22%554M
-134.10%-920M
68.00%-393M
-28.05%-1.23B
-133.05%-959M
158.65%2.9B
Effect of exchange rate changes
-25.74%176M
48.13%237M
1,233.33%160M
180.00%12M
70.00%-15M
-196.15%-50M
173.24%52M
38.79%-71M
-188.55%-116M
-21.56%131M
Cash adjustments other than cash changes
----
2,400.00%50M
300.00%2M
-133.33%-1M
250.00%3M
---2M
----
2,700.00%26M
-200.00%-1M
0.00%1M
End cash Position
1.98%10.61B
6.46%10.41B
-13.41%9.78B
4.09%11.29B
5.26%10.85B
-8.62%10.3B
-2.94%11.28B
-9.88%11.62B
-7.70%12.89B
27.75%13.97B
Free cash flow
22.13%1.04B
288.11%854M
-1.34%-454M
-307.27%-448M
-201.85%-110M
-89.91%108M
182.18%1.07B
-861.40%-1.3B
115.69%171M
-230.38%-1.09B
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 19.27%3.32B70.98%2.79B0.93%1.63B-23.82%1.62B15.72%2.12B-14.35%1.83B698.13%2.14B-80.73%268M24.09%1.39B-52.26%1.12B
Net profit before non-cash adjustment 146.53%2.24B228.47%907M-342.61%-706M263.48%291M79.77%-178M-6.28%-880M19.06%-828M-954.64%-1.02B-113.74%-97M-29.19%706M
Total adjustment of non-cash items -20.97%848M-19.81%1.07B170.85%1.34B-70.70%494M-22.80%1.69B-7.34%2.18B32.49%2.36B6.91%1.78B40.90%1.66B-14.05%1.18B
-Depreciation and amortization 12.30%1B1.25%894M12.20%883M-12.85%787M-12.50%903M-10.34%1.03B-9.16%1.15B2.01%1.27B-3.65%1.24B-7.07%1.29B
-Reversal of impairment losses recognized in profit and loss -31.80%296M-45.82%434M65.50%801M-37.22%484M-20.35%771M-2.91%968M523.13%997M97.53%160M-49.69%81M15.83%161M
-Assets reserve and write-off ---------------------------------61.64%61M536.00%159M
-Share of associates ------------------6M-----71.30%64M--223M--------
-Disposal profit 2.08%49M-39.24%48M146.75%79M-5,533.33%-169M-104.48%-3M71.79%67M18.18%39M94.12%33M103.46%17M-216.77%-491M
-Net exchange gains and losses -668.63%-392M84.01%-51M5.34%-319M-236.44%-337M318.64%247M59.46%59M-30.19%37M-71.04%53M473.47%183M-44.12%-49M
-Other non-cash items 56.75%-109M-137.74%-252M60.89%-106M-13.87%-271M-510.34%-238M-15.94%58M60.47%69M-46.25%43M-28.57%80M833.33%112M
Changes in working capital -70.11%240M-19.70%803M20.63%1B35.24%829M17.43%613M-13.72%522M223.98%605M-177.27%-488M77.02%-176M-3,230.43%-766M
-Change in receivables -124.68%-173M-613.33%-77M124.19%15M-109.90%-62M381.54%626M139.76%130M-1,111.11%-327M-133.33%-27M-77.05%81M5,142.86%353M
-Change in inventory -119.75%-93M-40.38%471M-5.95%790M50.81%840M-5.91%557M30.40%592M209.66%454M-5.88%-414M21.64%-391M-26.33%-499M
-Change in payables 94.44%105M133.96%54M-7,850.00%-159M98.75%-2M17.10%-160M-44.03%-193M-211.67%-134M-26.83%120M241.38%164M-211.54%-116M
-Provision for loans, leases and other losses 436.67%161M-75.00%30M2,500.00%120M76.19%-5M-205.00%-21M-83.05%20M25.53%118M--94M--------
-Changes in other current assets 55.17%-104M-209.33%-232M12.79%-75M-244.00%-86M-153.19%-25M-70.06%47M70.65%157M406.67%92M94.05%-30M-283.27%-504M
-Changes in other current liabilities -38.24%344M80.26%557M114.58%309M139.56%144M-391.89%-364M-121.96%-74M195.47%337M---353M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.08%-10M-18.18%-13M45.00%-11M28.57%-20M20.00%-28M-29.63%-35M3.57%-27M41.67%-28M-4.35%-48M-6.98%-46M
Interest received (cash flow from operating activities) 47.83%102M-5.48%69M35.19%73M-6.90%54M-3.33%58M-1.64%60M48.78%61M-10.87%41M-2.13%46M-14.55%47M
Tax refund paid -180.08%-703M2.71%-251M22.99%-258M19.86%-335M22.74%-418M-192.43%-541M46.38%-185M-17.35%-345M68.95%-294M-222.11%-947M
Other operating cash inflow (outflow) -87.50%2M-79.49%16M-70.79%78M267M00.00%-1M-104.55%-1M22M00
Operating cash flow 4.10%2.72B72.49%2.61B-4.36%1.51B-8.72%1.58B31.71%1.73B-33.82%1.32B4,830.95%1.99B-103.84%-42M525.71%1.1B-91.53%175M
Investing cash flow
Net PPE purchase and sale 8.22%-1.49B-0.68%-1.62B10.67%-1.61B-1.58%-1.8B-60.42%-1.77B-23.35%-1.1B19.59%-895M-31.87%-1.11B14.14%-844M-33.02%-983M
Net intangibles purchase and sale -37.50%-187M62.12%-136M-56.09%-359M-223.94%-230M31.07%-71M-368.18%-103M85.03%-22M-83.75%-147M71.63%-80M42.45%-282M
Net investment product transactions -330.37%-581M-105.90%-135M171.97%2.29B-24.62%842M318.35%1.12B236.22%267M-120.70%-196M219.42%947M-127.25%-793M186.48%2.91B
Advance cash and loans provided to other parties 91.18%-3M-750.00%-34M91.11%-4M26.23%-45M-1.67%-61M-114.29%-60M-12.00%-28M81.62%-25M9.33%-136M37.24%-150M
Repayment of advance payments to other parties and cash income from loans 44.83%42M222.22%29M-83.33%9M184.21%54M-20.83%19M20.00%24M-39.39%20M-91.29%33M141.40%379M-4.85%157M
Net changes in other investments -93.22%8M11,700.00%118M-99.73%1M-56.70%375M493.15%866M-59.67%146M2,313.33%362M-86.84%15M-90.69%114M-72.99%1.22B
Investing cash flow -24.21%-2.21B-638.18%-1.78B141.10%330M-911.11%-803M111.93%99M-9.35%-830M-161.72%-759M78.68%-290M-147.29%-1.36B2,199.27%2.88B
Financing cash flow
Net issuance payments of debt -48.65%-220M95.34%-148M-4,334.67%-3.18B112.71%75M-1.72%-590M-6.81%-580M-627.18%-543M-65.67%103M-65.32%300M263.45%865M
Net common stock issuance --106M--0--------------------------------
Cash dividends paid 0.33%-304M0.00%-305M25.25%-305M33.11%-408M20.47%-610M11.43%-767M6.48%-866M0.00%-926M0.11%-926M0.00%-927M
Cash dividends for minorities ---30M--0------------------0-------26M--0
Net other fund-raising expenses 8.82%-31M8.11%-34M-208.33%-37M84.42%-12M-32.76%-77M72.64%-58M-190.41%-212M-73.81%-73M51.72%-42M25.64%-87M
Financing cash flow 1.64%-479M86.16%-487M-919.71%-3.52B72.98%-345M9.11%-1.28B13.33%-1.41B-80.92%-1.62B-29.11%-896M-365.77%-694M81.51%-149M
Net cash flow
Beginning cash position 6.46%10.41B-13.41%9.78B4.09%11.29B5.26%10.85B-8.62%10.3B-2.94%11.28B-9.88%11.62B-7.70%12.89B27.75%13.97B13.38%10.93B
Current changes in cash -91.30%30M120.58%345M-487.07%-1.68B-21.84%433M160.22%554M-134.10%-920M68.00%-393M-28.05%-1.23B-133.05%-959M158.65%2.9B
Effect of exchange rate changes -25.74%176M48.13%237M1,233.33%160M180.00%12M70.00%-15M-196.15%-50M173.24%52M38.79%-71M-188.55%-116M-21.56%131M
Cash adjustments other than cash changes ----2,400.00%50M300.00%2M-133.33%-1M250.00%3M---2M----2,700.00%26M-200.00%-1M0.00%1M
End cash Position 1.98%10.61B6.46%10.41B-13.41%9.78B4.09%11.29B5.26%10.85B-8.62%10.3B-2.94%11.28B-9.88%11.62B-7.70%12.89B27.75%13.97B
Free cash flow 22.13%1.04B288.11%854M-1.34%-454M-307.27%-448M-201.85%-110M-89.91%108M182.18%1.07B-861.40%-1.3B115.69%171M-230.38%-1.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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