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7606 United Arrows

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  • 2675
  • -27-1.00%
20min DelayTrading Dec 16 14:53 JST
80.82BMarket Cap15.25P/E (Static)

United Arrows 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
49,500.00%2.47B
-28.44%7.58B
-18.47%5.02B
-75.94%359M
285.99%2.2B
-100.21%-5M
81.67%10.59B
5.50%6.16B
-3.68%1.49B
143.46%571M
Net profit before non-cash adjustment
2.67%2.8B
9.27%7.16B
733.62%967M
-15.79%4.07B
-39.37%-616M
34.07%2.73B
272.26%6.55B
125.16%116M
-1.31%4.84B
76.92%-442M
Total adjustment of non-cash items
36.36%525M
-4.42%1.73B
9.68%476M
18.03%504M
-19.69%367M
-22.06%385M
-16.30%1.81B
-50.29%434M
225.95%427M
-35.36%457M
-Depreciation and amortization
62.46%502M
8.97%1.36B
21.02%380M
3.88%321M
12.54%350M
-1.59%309M
-13.57%1.25B
-9.25%314M
-7.49%309M
-17.29%311M
-Reversal of impairment losses recognized in profit and loss
557.89%125M
39.02%228M
519.05%130M
153.33%76M
-94.74%3M
-66.07%19M
-84.28%164M
-96.53%21M
--30M
-86.17%57M
-Share of associates
-16.94%-145M
-49.14%-519M
6.31%-104M
-67.03%-152M
-63.53%-139M
-103.28%-124M
40.82%-348M
24.49%-111M
50.54%-91M
39.72%-85M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-76.24%43M
-11.36%663M
-66.67%70M
44.69%259M
-12.07%153M
-2.16%181M
125.98%748M
204.35%210M
289.13%179M
190.00%174M
Changes in working capital
72.49%-859M
-158.92%-1.31B
-36.18%3.58B
-11.91%-4.22B
341.37%2.45B
-1,792.12%-3.12B
17.11%2.23B
3.39%5.61B
-8.30%-3.77B
614.81%556M
-Change in receivables
-48.08%338M
-13.94%-940M
-40.79%1.65B
7.33%-3.78B
517.97%535M
10.34%651M
-826.97%-825M
-28.70%2.79B
19.76%-4.08B
-163.68%-128M
-Change in inventory
-146.62%-124M
-1,019.57%-1.03B
-58.12%1.16B
1,559.69%1.88B
-4.70%-4.34B
-81.09%266M
85.44%-92M
-1.94%2.78B
54.09%-129M
-71.93%-4.15B
-Change in payables
20.83%-1.01B
11.26%968M
102.68%34M
-296.49%-2.94B
14.49%5.14B
21.24%-1.27B
-28.86%870M
18.05%-1.27B
-268.41%-741M
81.24%4.49B
-Provision for loans, leases and other losses
65.56%-478M
-172.53%-916M
-67.64%477M
11.36%-515M
-27.35%510M
-318.07%-1.39B
322.41%1.26B
179.70%1.47B
-183.41%-581M
470.73%702M
-Changes in other current assets
94.07%-37M
82.11%-51M
48.89%-115M
122.55%227M
360.45%461M
-4,260.00%-624M
-225.55%-285M
-67.91%-225M
-20.31%102M
-240.38%-177M
-Changes in other current liabilities
159.47%449M
-49.15%658M
553.57%366M
-45.56%901M
178.07%146M
-228.26%-755M
48.39%1.29B
132.75%56M
9.10%1.66B
58.17%-187M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-1M
38.46%-8M
33.33%-2M
33.33%-2M
33.33%-2M
50.00%-2M
53.57%-13M
40.00%-3M
62.50%-3M
62.50%-3M
Interest received (cash flow from operating activities)
0
49.14%519M
49.14%519M
0
0
0
-1.42%348M
-1.42%348M
0
0
Tax refund paid
55.86%-456M
-159.58%-1.75B
-49.30%-106M
-215.03%-608M
0
-152.57%-1.03B
-235.69%-673M
2.74%-71M
-2,857.14%-193M
0
Other operating cash inflow (outflow)
135M
0
0
0
0
0
-96.69%8M
-98.73%1M
0
-90.36%8M
Operating cash flow
306.54%2.15B
-38.18%6.34B
-15.57%5.43B
-119.37%-251M
282.29%2.2B
-153.20%-1.04B
48.86%10.26B
3.91%6.43B
-20.44%1.3B
193.66%576M
Investing cash flow
Net PPE purchase and sale
-2.30%-444M
-176.53%-1.08B
-77.39%-204M
-303.49%-347M
20.80%-99M
-557.58%-434M
-31.99%-392M
-360.00%-115M
13.13%-86M
-47.06%-125M
Net intangibles purchase and sale
-112.30%-656M
-159.64%-1.99B
-176.65%-628M
-201.99%-456M
-193.17%-601M
-67.03%-309M
-22.10%-768M
-221.39%-227M
25.98%-151M
24.63%-205M
Net business purchase and sale
----
9.98%1.21B
----
----
----
----
11.20%1.1B
----
----
----
Net changes in other investments
-156.00%-192M
34.00%-790M
-120.18%-491M
159.18%29M
-170.28%-253M
94.16%-75M
-898.00%-1.2B
30.53%-223M
-112.69%-49M
1,185.71%360M
Investing cash flow
-57.95%-1.29B
-111.63%-2.66B
-120.67%-111M
-170.63%-774M
-3,276.67%-953M
46.74%-818M
-683.72%-1.26B
-35.46%537M
-444.58%-286M
109.12%30M
Financing cash flow
Net issuance payments of debt
871.51%2.65B
56.53%-2.3B
30.60%-2B
220.91%266M
-328.00%-228M
85.04%-344M
32.10%-5.3B
53.61%-2.88B
84.00%-220M
205.26%100M
Net common stock issuance
--0
---2B
--0
---1M
---688M
---1.31B
--0
--0
--0
--0
Cash dividends paid
-6.27%-983M
-114.79%-1.47B
-21.43%-34M
-39.49%-438M
-133.33%-70M
-197.43%-925M
-241.50%-683M
-47.37%-28M
---314M
---30M
Net other fund-raising expenses
50.00%-1M
---4M
--1M
--1M
---4M
---2M
----
----
----
----
Financing cash flow
164.68%1.67B
3.45%-5.77B
30.13%-2.03B
67.79%-172M
-1,514.29%-990M
1.11%-2.58B
25.26%-5.98B
53.30%-2.9B
65.68%-534M
173.68%70M
Net cash flow
Beginning cash position
-24.25%6.49B
53.08%8.56B
-29.77%3.1B
8.98%4.33B
23.86%4.11B
53.08%8.56B
-15.31%5.59B
-8.07%4.42B
-15.35%3.98B
-42.23%3.32B
Current changes in cash
156.89%2.53B
-169.05%-2.09B
-19.05%3.29B
-351.47%-1.2B
-61.69%259M
-102.55%-4.44B
438.26%3.02B
406.73%4.06B
205.13%476M
165.06%676M
Effect of exchange rate changes
133.33%3M
124.07%13M
17.95%92M
-3.13%-33M
-94.74%-37M
88.89%-9M
53.85%-54M
558.82%78M
34.69%-32M
-171.43%-19M
Cash adjustments other than cash changes
200.00%2M
0.00%-1M
--0
--0
--1M
-100.00%-2M
---1M
--0
----
----
End cash Position
119.34%9.02B
-24.25%6.49B
-24.25%6.49B
-29.77%3.1B
8.98%4.33B
23.86%4.11B
53.08%8.56B
53.08%8.56B
-8.07%4.42B
-15.35%3.98B
Free cash flow
158.78%1.05B
-64.13%3.26B
-24.49%4.6B
-199.53%-1.05B
510.57%1.5B
-204.64%-1.78B
52.52%9.1B
-4.13%6.09B
-20.14%1.06B
125.31%246M
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 49,500.00%2.47B-28.44%7.58B-18.47%5.02B-75.94%359M285.99%2.2B-100.21%-5M81.67%10.59B5.50%6.16B-3.68%1.49B143.46%571M
Net profit before non-cash adjustment 2.67%2.8B9.27%7.16B733.62%967M-15.79%4.07B-39.37%-616M34.07%2.73B272.26%6.55B125.16%116M-1.31%4.84B76.92%-442M
Total adjustment of non-cash items 36.36%525M-4.42%1.73B9.68%476M18.03%504M-19.69%367M-22.06%385M-16.30%1.81B-50.29%434M225.95%427M-35.36%457M
-Depreciation and amortization 62.46%502M8.97%1.36B21.02%380M3.88%321M12.54%350M-1.59%309M-13.57%1.25B-9.25%314M-7.49%309M-17.29%311M
-Reversal of impairment losses recognized in profit and loss 557.89%125M39.02%228M519.05%130M153.33%76M-94.74%3M-66.07%19M-84.28%164M-96.53%21M--30M-86.17%57M
-Share of associates -16.94%-145M-49.14%-519M6.31%-104M-67.03%-152M-63.53%-139M-103.28%-124M40.82%-348M24.49%-111M50.54%-91M39.72%-85M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -76.24%43M-11.36%663M-66.67%70M44.69%259M-12.07%153M-2.16%181M125.98%748M204.35%210M289.13%179M190.00%174M
Changes in working capital 72.49%-859M-158.92%-1.31B-36.18%3.58B-11.91%-4.22B341.37%2.45B-1,792.12%-3.12B17.11%2.23B3.39%5.61B-8.30%-3.77B614.81%556M
-Change in receivables -48.08%338M-13.94%-940M-40.79%1.65B7.33%-3.78B517.97%535M10.34%651M-826.97%-825M-28.70%2.79B19.76%-4.08B-163.68%-128M
-Change in inventory -146.62%-124M-1,019.57%-1.03B-58.12%1.16B1,559.69%1.88B-4.70%-4.34B-81.09%266M85.44%-92M-1.94%2.78B54.09%-129M-71.93%-4.15B
-Change in payables 20.83%-1.01B11.26%968M102.68%34M-296.49%-2.94B14.49%5.14B21.24%-1.27B-28.86%870M18.05%-1.27B-268.41%-741M81.24%4.49B
-Provision for loans, leases and other losses 65.56%-478M-172.53%-916M-67.64%477M11.36%-515M-27.35%510M-318.07%-1.39B322.41%1.26B179.70%1.47B-183.41%-581M470.73%702M
-Changes in other current assets 94.07%-37M82.11%-51M48.89%-115M122.55%227M360.45%461M-4,260.00%-624M-225.55%-285M-67.91%-225M-20.31%102M-240.38%-177M
-Changes in other current liabilities 159.47%449M-49.15%658M553.57%366M-45.56%901M178.07%146M-228.26%-755M48.39%1.29B132.75%56M9.10%1.66B58.17%-187M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-1M38.46%-8M33.33%-2M33.33%-2M33.33%-2M50.00%-2M53.57%-13M40.00%-3M62.50%-3M62.50%-3M
Interest received (cash flow from operating activities) 049.14%519M49.14%519M000-1.42%348M-1.42%348M00
Tax refund paid 55.86%-456M-159.58%-1.75B-49.30%-106M-215.03%-608M0-152.57%-1.03B-235.69%-673M2.74%-71M-2,857.14%-193M0
Other operating cash inflow (outflow) 135M00000-96.69%8M-98.73%1M0-90.36%8M
Operating cash flow 306.54%2.15B-38.18%6.34B-15.57%5.43B-119.37%-251M282.29%2.2B-153.20%-1.04B48.86%10.26B3.91%6.43B-20.44%1.3B193.66%576M
Investing cash flow
Net PPE purchase and sale -2.30%-444M-176.53%-1.08B-77.39%-204M-303.49%-347M20.80%-99M-557.58%-434M-31.99%-392M-360.00%-115M13.13%-86M-47.06%-125M
Net intangibles purchase and sale -112.30%-656M-159.64%-1.99B-176.65%-628M-201.99%-456M-193.17%-601M-67.03%-309M-22.10%-768M-221.39%-227M25.98%-151M24.63%-205M
Net business purchase and sale ----9.98%1.21B----------------11.20%1.1B------------
Net changes in other investments -156.00%-192M34.00%-790M-120.18%-491M159.18%29M-170.28%-253M94.16%-75M-898.00%-1.2B30.53%-223M-112.69%-49M1,185.71%360M
Investing cash flow -57.95%-1.29B-111.63%-2.66B-120.67%-111M-170.63%-774M-3,276.67%-953M46.74%-818M-683.72%-1.26B-35.46%537M-444.58%-286M109.12%30M
Financing cash flow
Net issuance payments of debt 871.51%2.65B56.53%-2.3B30.60%-2B220.91%266M-328.00%-228M85.04%-344M32.10%-5.3B53.61%-2.88B84.00%-220M205.26%100M
Net common stock issuance --0---2B--0---1M---688M---1.31B--0--0--0--0
Cash dividends paid -6.27%-983M-114.79%-1.47B-21.43%-34M-39.49%-438M-133.33%-70M-197.43%-925M-241.50%-683M-47.37%-28M---314M---30M
Net other fund-raising expenses 50.00%-1M---4M--1M--1M---4M---2M----------------
Financing cash flow 164.68%1.67B3.45%-5.77B30.13%-2.03B67.79%-172M-1,514.29%-990M1.11%-2.58B25.26%-5.98B53.30%-2.9B65.68%-534M173.68%70M
Net cash flow
Beginning cash position -24.25%6.49B53.08%8.56B-29.77%3.1B8.98%4.33B23.86%4.11B53.08%8.56B-15.31%5.59B-8.07%4.42B-15.35%3.98B-42.23%3.32B
Current changes in cash 156.89%2.53B-169.05%-2.09B-19.05%3.29B-351.47%-1.2B-61.69%259M-102.55%-4.44B438.26%3.02B406.73%4.06B205.13%476M165.06%676M
Effect of exchange rate changes 133.33%3M124.07%13M17.95%92M-3.13%-33M-94.74%-37M88.89%-9M53.85%-54M558.82%78M34.69%-32M-171.43%-19M
Cash adjustments other than cash changes 200.00%2M0.00%-1M--0--0--1M-100.00%-2M---1M--0--------
End cash Position 119.34%9.02B-24.25%6.49B-24.25%6.49B-29.77%3.1B8.98%4.33B23.86%4.11B53.08%8.56B53.08%8.56B-8.07%4.42B-15.35%3.98B
Free cash flow 158.78%1.05B-64.13%3.26B-24.49%4.6B-199.53%-1.05B510.57%1.5B-204.64%-1.78B52.52%9.1B-4.13%6.09B-20.14%1.06B125.31%246M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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