JP Stock MarketDetailed Quotes

7647 ONTSU

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  • 33
  • 00.00%
20min DelayNot Open Jul 4 15:00 JST
6.71BMarket Cap30.28P/E (Static)

ONTSU 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
(Q2)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
0.59%1.1B
0.50%1.09B
-12.33%1.08B
2.54B
14.98%1.24B
2.6B
2.69B
-5.37%1.08B
-0.76%1.14B
-12.74%1.15B
Net profit before non-cash adjustment
32.93%392.28M
7.30%295.11M
244.96%275.02M
----
109.19%79.73M
----
----
-1,086.42%-867.43M
-58.26%87.94M
-26.46%210.67M
Total adjustment of non-cash items
-12.87%669.12M
1.95%767.94M
-34.67%753.28M
----
-40.79%1.15B
----
----
71.37%1.95B
6.05%1.14B
-3.36%1.07B
-Depreciation and amortization
-10.75%557.01M
-14.76%624.11M
-11.12%732.17M
----
-12.72%823.75M
----
----
0.18%943.85M
1.01%942.2M
-3.51%932.75M
-Reversal of impairment losses recognized in profit and loss
--35.22M
--0
2,447.63%239.73M
----
-96.83%9.41M
----
----
918.15%296.73M
28.51%29.14M
-9.31%22.68M
-Share of associates
6.86%-937K
23.67%-1.01M
-14.81%-1.32M
----
25.50%-1.15M
----
----
7.22%-1.54M
-68.12%-1.66M
-716.53%-988K
-Disposal profit
4.24%22.6M
105.81%21.68M
-19,216.81%-372.97M
----
-99.65%1.95M
----
----
780.72%550.36M
182.65%62.49M
85.22%22.11M
-Remuneration paid in stock
-34.64%39.34M
-13.72%60.2M
--69.77M
----
--0
----
----
----
----
----
-Other non-cash items
-74.78%15.88M
-26.69%62.97M
-73.08%85.89M
----
101.77%319.09M
----
----
51.67%158.14M
9.72%104.27M
-9.79%95.03M
Changes in working capital
30.57%34.55M
-52.56%26.46M
1,388.68%55.78M
--2.59M
179.34%3.75M
--2.59M
--2.59M
94.63%-4.72M
35.88%-87.91M
-65.02%-137.11M
-Change in receivables
107.34%367K
-118.52%-5M
-81.67%27.01M
--240K
207.03%147.35M
--3.16M
--3.42M
-392.58%-137.67M
-388.45%-27.95M
-106.98%-5.72M
-Change in inventory
-20,688.42%-53.84M
-101.67%-259K
-76.89%15.52M
----
-60.22%67.15M
----
----
87.68%168.82M
1,213.28%89.95M
-226.84%-8.08M
-Change in prepaid assets
232.93%331K
-106.31%-249K
-79.44%3.95M
--100.34M
-7.62%19.21M
--65.59M
--64.51M
3,205.25%20.79M
102.07%629K
-189.24%-30.46M
-Change in payables
190.29%37.16M
-76.16%12.8M
121.33%53.71M
----
-765.58%-251.79M
----
----
81.23%-29.09M
-55.25%-155.02M
46.37%-99.85M
-Provision for loans, leases and other losses
163.60%50.54M
143.17%19.17M
-303.39%-44.41M
----
179.17%21.83M
----
----
-716.91%-27.58M
-36.13%4.47M
-72.91%7M
-Changes in other current assets
----
----
----
--29K
----
--29K
--29K
----
----
----
-Changes in other current liabilities
----
----
----
--2.54B
----
--2.6B
--2.69B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.23%-13.42M
43.98%-15.65M
31.09%-27.93M
27.05M
-16.59%-40.53M
15.83M
17.34M
-7.73%-34.77M
10.74%-32.27M
22.35%-36.16M
Interest received (cash flow from operating activities)
-22.04%1.16M
-35.95%1.49M
-34.96%2.33M
17.4M
-36.63%3.58M
19.17M
42.75M
-27.18%5.66M
-23.86%7.77M
-15.40%10.2M
Tax refund paid
75.80%-26.64M
-34.08%-110.08M
-851.82%-82.1M
-460.2M
111.52%10.92M
-400.5M
-311.85M
-2.18%-94.77M
8.43%-92.75M
44.50%-101.29M
Other operating cash inflow (outflow)
0
0
0
-16,013,100.00%-160.13M
0.00%-1K
-200.00%-1K
1K
Operating cash flow
9.51%1.06B
-1.14%965.28M
-7.04%976.39M
----
10.39%1.05B
----
----
-6.64%951.5M
0.13%1.02B
-7.07%1.02B
Investing cash flow
Net PPE purchase and sale
31.59%-234.95M
15.16%-343.43M
-38.34%-404.81M
--1.07B
19.67%-292.61M
--1.07B
--1.09B
13.60%-364.26M
6.71%-421.62M
14.43%-451.95M
Net intangibles purchase and sale
----
----
---2.52M
----
--0
----
----
-14.93%-28.69M
---24.97M
----
Net business purchase and sale
----
----
---222.22M
----
--0
----
----
----
--47.14M
----
Net investment property transactions
----
----
----
--25.5M
----
--2.95M
--456K
----
----
----
Net investment product transactions
--0
562.09%230.27M
---49.83M
--1.05B
--0
--1.07B
--1.09B
----
----
--64M
Repayment of advance payments to other parties and cash income from loans
----
-99.99%283K
194,489.40%1.89B
----
0.00%972K
----
----
138.82%972K
-95.35%407K
4.78%8.76M
Net changes in other investments
-88.22%8.5M
-15.13%72.11M
358.75%84.97M
----
-317.35%-32.84M
----
----
-80.86%15.11M
52.41%78.93M
27.84%51.79M
Investing cash flow
-455.51%-226.45M
-103.14%-40.76M
499.72%1.3B
----
13.90%-324.48M
----
----
-17.73%-376.87M
2.23%-320.11M
30.29%-327.4M
Financing cash flow
Net issuance payments of debt
261.04%526.72M
90.41%-327.07M
-478.43%-3.41B
----
108.11%901.72M
----
----
353.57%433.28M
70.85%-170.87M
-560.70%-586.15M
Net common stock issuance
---98.44M
--0
-96.37%2.32M
----
--63.98M
----
----
----
159.78%49.41M
-2,288.85%-82.65M
Increase or decrease of lease financing
14.84%-13.52M
41.58%-15.87M
26.16%-27.17M
----
21.15%-36.8M
----
----
4.74%-46.67M
-18.05%-48.99M
-15.31%-41.5M
Issuance fees
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-0.93%-48.79M
-1.63%-48.34M
-29,262.35%-47.57M
---2.01B
99.65%-162K
---1.88B
---1.8B
-0.96%-46.58M
-0.55%-46.14M
0.25%-45.89M
Net other fund-raising expenses
24.54%-249.13M
22.75%-330.15M
15.60%-427.39M
----
5.80%-506.38M
----
----
-29.62%-537.57M
-3.77%-414.73M
-3.56%-399.67M
Financing cash flow
116.20%116.84M
81.56%-721.44M
-1,026.25%-3.91B
----
313.82%422.36M
----
----
68.71%-197.54M
45.38%-631.33M
-109.07%-1.16B
Net cash flow
Beginning cash position
15.38%1.52B
-55.38%1.32B
63.41%2.96B
----
26.30%1.81B
----
----
4.96%1.43B
-25.41%1.37B
4.14%1.83B
Current changes in cash
366.56%947.46M
112.39%203.08M
-242.72%-1.64B
----
204.50%1.15B
----
----
456.32%377.09M
114.57%67.78M
-739.68%-465.36M
Cash adjustments other than cash changes
----
----
-150.00%-1K
--3.59B
--2K
--3.67B
--3.78B
----
----
200.00%1K
End cash Position
62.19%2.47B
15.38%1.52B
-55.38%1.32B
----
63.41%2.96B
----
----
26.30%1.81B
4.96%1.43B
-25.41%1.37B
Free cash flow
15.11%715.78M
9.28%621.85M
-24.90%569.06M
----
462.26%757.75M
----
----
-76.46%134.77M
3.37%572.59M
-2.33%553.92M
Currency Unit
JPY
JPY
JPY
USD
JPY
USD
USD
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(Q2)Jun 30, 2021(FY)Mar 31, 2021(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 0.59%1.1B0.50%1.09B-12.33%1.08B2.54B14.98%1.24B2.6B2.69B-5.37%1.08B-0.76%1.14B-12.74%1.15B
Net profit before non-cash adjustment 32.93%392.28M7.30%295.11M244.96%275.02M----109.19%79.73M---------1,086.42%-867.43M-58.26%87.94M-26.46%210.67M
Total adjustment of non-cash items -12.87%669.12M1.95%767.94M-34.67%753.28M-----40.79%1.15B--------71.37%1.95B6.05%1.14B-3.36%1.07B
-Depreciation and amortization -10.75%557.01M-14.76%624.11M-11.12%732.17M-----12.72%823.75M--------0.18%943.85M1.01%942.2M-3.51%932.75M
-Reversal of impairment losses recognized in profit and loss --35.22M--02,447.63%239.73M-----96.83%9.41M--------918.15%296.73M28.51%29.14M-9.31%22.68M
-Share of associates 6.86%-937K23.67%-1.01M-14.81%-1.32M----25.50%-1.15M--------7.22%-1.54M-68.12%-1.66M-716.53%-988K
-Disposal profit 4.24%22.6M105.81%21.68M-19,216.81%-372.97M-----99.65%1.95M--------780.72%550.36M182.65%62.49M85.22%22.11M
-Remuneration paid in stock -34.64%39.34M-13.72%60.2M--69.77M------0--------------------
-Other non-cash items -74.78%15.88M-26.69%62.97M-73.08%85.89M----101.77%319.09M--------51.67%158.14M9.72%104.27M-9.79%95.03M
Changes in working capital 30.57%34.55M-52.56%26.46M1,388.68%55.78M--2.59M179.34%3.75M--2.59M--2.59M94.63%-4.72M35.88%-87.91M-65.02%-137.11M
-Change in receivables 107.34%367K-118.52%-5M-81.67%27.01M--240K207.03%147.35M--3.16M--3.42M-392.58%-137.67M-388.45%-27.95M-106.98%-5.72M
-Change in inventory -20,688.42%-53.84M-101.67%-259K-76.89%15.52M-----60.22%67.15M--------87.68%168.82M1,213.28%89.95M-226.84%-8.08M
-Change in prepaid assets 232.93%331K-106.31%-249K-79.44%3.95M--100.34M-7.62%19.21M--65.59M--64.51M3,205.25%20.79M102.07%629K-189.24%-30.46M
-Change in payables 190.29%37.16M-76.16%12.8M121.33%53.71M-----765.58%-251.79M--------81.23%-29.09M-55.25%-155.02M46.37%-99.85M
-Provision for loans, leases and other losses 163.60%50.54M143.17%19.17M-303.39%-44.41M----179.17%21.83M---------716.91%-27.58M-36.13%4.47M-72.91%7M
-Changes in other current assets --------------29K------29K--29K------------
-Changes in other current liabilities --------------2.54B------2.6B--2.69B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.23%-13.42M43.98%-15.65M31.09%-27.93M27.05M-16.59%-40.53M15.83M17.34M-7.73%-34.77M10.74%-32.27M22.35%-36.16M
Interest received (cash flow from operating activities) -22.04%1.16M-35.95%1.49M-34.96%2.33M17.4M-36.63%3.58M19.17M42.75M-27.18%5.66M-23.86%7.77M-15.40%10.2M
Tax refund paid 75.80%-26.64M-34.08%-110.08M-851.82%-82.1M-460.2M111.52%10.92M-400.5M-311.85M-2.18%-94.77M8.43%-92.75M44.50%-101.29M
Other operating cash inflow (outflow) 000-16,013,100.00%-160.13M0.00%-1K-200.00%-1K1K
Operating cash flow 9.51%1.06B-1.14%965.28M-7.04%976.39M----10.39%1.05B---------6.64%951.5M0.13%1.02B-7.07%1.02B
Investing cash flow
Net PPE purchase and sale 31.59%-234.95M15.16%-343.43M-38.34%-404.81M--1.07B19.67%-292.61M--1.07B--1.09B13.60%-364.26M6.71%-421.62M14.43%-451.95M
Net intangibles purchase and sale -----------2.52M------0---------14.93%-28.69M---24.97M----
Net business purchase and sale -----------222.22M------0--------------47.14M----
Net investment property transactions --------------25.5M------2.95M--456K------------
Net investment product transactions --0562.09%230.27M---49.83M--1.05B--0--1.07B--1.09B----------64M
Repayment of advance payments to other parties and cash income from loans -----99.99%283K194,489.40%1.89B----0.00%972K--------138.82%972K-95.35%407K4.78%8.76M
Net changes in other investments -88.22%8.5M-15.13%72.11M358.75%84.97M-----317.35%-32.84M---------80.86%15.11M52.41%78.93M27.84%51.79M
Investing cash flow -455.51%-226.45M-103.14%-40.76M499.72%1.3B----13.90%-324.48M---------17.73%-376.87M2.23%-320.11M30.29%-327.4M
Financing cash flow
Net issuance payments of debt 261.04%526.72M90.41%-327.07M-478.43%-3.41B----108.11%901.72M--------353.57%433.28M70.85%-170.87M-560.70%-586.15M
Net common stock issuance ---98.44M--0-96.37%2.32M------63.98M------------159.78%49.41M-2,288.85%-82.65M
Increase or decrease of lease financing 14.84%-13.52M41.58%-15.87M26.16%-27.17M----21.15%-36.8M--------4.74%-46.67M-18.05%-48.99M-15.31%-41.5M
Issuance fees ----------------------0----------------
Cash dividends paid -0.93%-48.79M-1.63%-48.34M-29,262.35%-47.57M---2.01B99.65%-162K---1.88B---1.8B-0.96%-46.58M-0.55%-46.14M0.25%-45.89M
Net other fund-raising expenses 24.54%-249.13M22.75%-330.15M15.60%-427.39M----5.80%-506.38M---------29.62%-537.57M-3.77%-414.73M-3.56%-399.67M
Financing cash flow 116.20%116.84M81.56%-721.44M-1,026.25%-3.91B----313.82%422.36M--------68.71%-197.54M45.38%-631.33M-109.07%-1.16B
Net cash flow
Beginning cash position 15.38%1.52B-55.38%1.32B63.41%2.96B----26.30%1.81B--------4.96%1.43B-25.41%1.37B4.14%1.83B
Current changes in cash 366.56%947.46M112.39%203.08M-242.72%-1.64B----204.50%1.15B--------456.32%377.09M114.57%67.78M-739.68%-465.36M
Cash adjustments other than cash changes ---------150.00%-1K--3.59B--2K--3.67B--3.78B--------200.00%1K
End cash Position 62.19%2.47B15.38%1.52B-55.38%1.32B----63.41%2.96B--------26.30%1.81B4.96%1.43B-25.41%1.37B
Free cash flow 15.11%715.78M9.28%621.85M-24.90%569.06M----462.26%757.75M---------76.46%134.77M3.37%572.59M-2.33%553.92M
Currency Unit JPYJPYJPYUSDJPYUSDUSDJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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