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7699 Omni-Plus System

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  • 551
  • +60+12.22%
20min DelayNot Open Aug 15 15:00 JST
11.60BMarket Cap5.31P/E (Static)

Omni-Plus System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
88.57%17M
263.45%7.31M
-67.64%1.03M
293.40%24.54M
152.04%16.83M
734.26%9.01M
39.86%-4.47M
130.23%3.18M
-355.43%-12.69M
61.59%6.68M
Net profit before non-cash adjustment
-18.84%4.19M
-2.28%5.58M
-47.80%1.93M
-0.38%19.01M
13.83%4.44M
-10.50%5.16M
92.57%5.71M
-42.66%3.7M
39.10%19.08M
-68.57%3.9M
Total adjustment of non-cash items
-27.59%1.73M
-18.06%1.6M
16.15%1.41M
56.48%6.6M
-43.60%1.04M
134.03%2.39M
137.42%1.95M
131.97%1.22M
0.52%4.22M
-51.66%1.85M
-Depreciation and amortization
12.78%574.04K
0.77%474.5K
-0.30%454.95K
1.96%1.93M
15.21%497.73K
-2.40%509.01K
-0.29%470.85K
-3.14%456.33K
4.85%1.9M
-73.87%432.01K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-721.73%-263.2K
---263.2K
----
----
----
--42.33K
----
-Assets reserve and write-off
-29.64%650.53K
-81.75%108.72K
-4.85%553.51K
972.18%2.74M
1,434.04%639.85K
588.54%924.58K
269.56%595.63K
814.25%581.71K
-64.60%255.72K
-93.90%41.71K
-Share of associates
-147.33%-111.22K
-68.58%-88.25K
-140.38%-59.64K
-62.68%-313.13K
-1,088.29%-191.01K
-36.67%-44.97K
-10.39%-52.35K
74.18%-24.81K
-619.99%-192.48K
49.66%-16.07K
-Disposal profit
-33,098.02%-1.14M
-104.52%-804
-5,953.80%-256.69K
-203.66%-564.47K
-208.70%-583.22K
-114,400.00%-3.43K
377.01%17.8K
2.81%4.39K
551.09%544.54K
608.31%536.54K
-Net exchange gains and losses
41.07%24.5K
-51.46%125.76K
23.17%-224.05K
-132.38%-114.37K
-123.38%-99.19K
-75.55%17.37K
411.87%259.09K
-393.79%-291.63K
-14.12%353.15K
18.24%424.25K
-Other non-cash items
18.38%1.17M
48.14%980.17K
92.35%946.91K
141.13%3.18M
166.68%1.04M
201.81%986.03K
109.50%661.65K
71.88%492.29K
-5.91%1.32M
-69.26%391.35K
Changes in working capital
658.34%11.08M
101.11%134.16K
-33.21%-2.32M
97.02%-1.07M
1,126.90%11.34M
117.79%1.46M
-8.10%-12.14M
90.05%-1.74M
-177.98%-35.99M
107.64%924.54K
-Change in receivables
125.58%29.25M
-11.54%-19.08M
-81.82%-11.88M
197.83%3.52M
92.94%14.19M
288.39%12.96M
-606.55%-17.1M
12.21%-6.54M
81.33%-3.6M
143.09%7.35M
-Change in inventory
13.82%1.99M
1,270.27%8.45M
221.66%5.08M
114.60%4.6M
500.75%7.75M
485.98%1.75M
94.93%-722.35K
71.86%-4.18M
-304.28%-31.48M
76.30%-1.93M
-Change in payables
-52.12%-20.16M
89.05%10.76M
-50.03%4.48M
-910.72%-9.18M
-135.62%-10.6M
-1,410.48%-13.25M
1,726.93%5.69M
86.35%8.97M
-106.45%-908.71K
-134.28%-4.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-959.71%-1.03M
-497.21%-1.08M
-351.89%-297.38K
-40.83%-2.13M
-948.39%-1.78M
82.64%-97.12K
75.27%-180.65K
-33.21%-65.81K
-33.43%-1.51M
83.37%-169.98K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
79.08%15.97M
233.92%6.23M
-76.52%730.2K
257.87%22.42M
131.24%15.04M
550.22%8.92M
43.02%-4.65M
129.46%3.11M
-470.08%-14.2M
109.26%6.51M
Investing cash flow
Net PPE purchase and sale
2,786.77%5.3M
-777.01%-415.9K
256.45%358.19K
97.10%-204.03K
197.65%269.76K
96.97%-197.43K
66.27%-47.42K
-118.08%-228.95K
-447.73%-7.03M
76.26%-276.26K
Net business purchase and sale
-23.80%-240K
211.04%374.28K
---360K
---530.93K
---1
---193.86K
---337.07K
--0
--0
--0
Interest received (cash flow from investment activities)
565.34%67.02K
196.70%40.66K
306.33%17.07K
72.12%48.49K
250.71%20.51K
-2.44%10.07K
122.43%13.7K
-28.02%4.2K
-76.51%28.17K
-94.58%5.85K
Investing cash flow
1,446.07%5.13M
99.74%-956
106.79%15.27K
90.20%-686.47K
207.35%290.28K
94.13%-381.22K
-175.81%-370.78K
-126.68%-224.74K
-509.33%-7M
74.11%-270.41K
Financing cash flow
Net issuance payments of debt
650.49%13.84M
-115.26%-2.4M
80.71%-1.03M
-130.96%-6.88M
-669.27%-14.76M
-124.97%-2.51M
1,366.27%15.73M
-149.41%-5.33M
460.00%22.21M
-39.94%2.59M
Net common stock issuance
----
----
----
--0
----
----
----
----
--8.77M
--1.21M
Increase or decrease of lease financing
-89.75%-140.55K
-109.67%-88.85K
-237.96%-90.38K
5.80%-200.38K
-1,200.14%-57.19K
19.96%-74.07K
35.27%-42.37K
46.86%-26.74K
11.58%-212.73K
97.98%-4.4K
Issuance fees
----
----
----
--0
----
----
----
----
---1.21M
----
Cash dividends paid
0.00%-3.16M
----
----
-16.71%-5.05M
--0
---3.16M
----
----
---4.33M
---3.16M
Interest paid (cash flow from financing activities)
-72.08%-1.41M
-113.50%-1.08M
-119.79%-669.83K
-123.14%-2.68M
-188.36%-1.06M
-153.97%-816.9K
-54.78%-504.71K
-61.86%-304.76K
16.44%-1.2M
71.88%-366.53K
Net other fund-raising expenses
98.40%-5.51K
99.57%-1.66K
365.49%154.18K
-358.13%-690.5K
35.02%5.45K
74.16%-343.41K
-132.83%-385.66K
6,645.85%33.12K
-113.39%-150.72K
-99.60%4.04K
Financing cash flow
232.16%9.13M
-142.34%-5.46M
70.97%-1.63M
-164.93%-15.51M
-1,601.59%-15.87M
-196.55%-6.91M
2,072.26%12.9M
-133.00%-5.63M
599.75%23.88M
-124.49%-932.62K
Net cash flow
Beginning cash position
3.36%28.62M
38.38%27.95M
25.39%29.11M
13.17%23.21M
64.32%29.48M
44.05%27.69M
-25.03%20.19M
13.17%23.21M
44.54%20.51M
844.48%17.94M
Current changes in cash
1,756.15%30.23M
-90.22%769.9K
67.62%-889.28K
132.29%6.22M
-110.09%-535.25K
222.89%1.63M
202.15%7.88M
-142.84%-2.75M
-56.08%2.68M
-9.71%5.3M
Effect of exchange rate changes
-24.13%125.06K
74.64%-96.88K
0.30%-270.68K
-1,581.92%-329.89K
592.08%158.8K
264.47%164.83K
-12,042.72%-382.01K
-2,280.43%-271.51K
-89.90%22.26K
-117.95%-32.27K
End cash Position
100.03%58.97M
3.36%28.62M
38.38%27.95M
25.39%29.11M
25.39%29.11M
64.32%29.48M
44.05%27.69M
-25.03%20.19M
13.17%23.21M
13.17%23.21M
Free cash flow
71.25%14.93M
223.66%5.81M
-77.76%640.62K
198.98%21.01M
126.63%14.12M
202.66%8.72M
43.42%-4.7M
127.02%2.88M
-931.56%-21.23M
220.26%6.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 88.57%17M263.45%7.31M-67.64%1.03M293.40%24.54M152.04%16.83M734.26%9.01M39.86%-4.47M130.23%3.18M-355.43%-12.69M61.59%6.68M
Net profit before non-cash adjustment -18.84%4.19M-2.28%5.58M-47.80%1.93M-0.38%19.01M13.83%4.44M-10.50%5.16M92.57%5.71M-42.66%3.7M39.10%19.08M-68.57%3.9M
Total adjustment of non-cash items -27.59%1.73M-18.06%1.6M16.15%1.41M56.48%6.6M-43.60%1.04M134.03%2.39M137.42%1.95M131.97%1.22M0.52%4.22M-51.66%1.85M
-Depreciation and amortization 12.78%574.04K0.77%474.5K-0.30%454.95K1.96%1.93M15.21%497.73K-2.40%509.01K-0.29%470.85K-3.14%456.33K4.85%1.9M-73.87%432.01K
-Reversal of impairment losses recognized in profit and loss -------------721.73%-263.2K---263.2K--------------42.33K----
-Assets reserve and write-off -29.64%650.53K-81.75%108.72K-4.85%553.51K972.18%2.74M1,434.04%639.85K588.54%924.58K269.56%595.63K814.25%581.71K-64.60%255.72K-93.90%41.71K
-Share of associates -147.33%-111.22K-68.58%-88.25K-140.38%-59.64K-62.68%-313.13K-1,088.29%-191.01K-36.67%-44.97K-10.39%-52.35K74.18%-24.81K-619.99%-192.48K49.66%-16.07K
-Disposal profit -33,098.02%-1.14M-104.52%-804-5,953.80%-256.69K-203.66%-564.47K-208.70%-583.22K-114,400.00%-3.43K377.01%17.8K2.81%4.39K551.09%544.54K608.31%536.54K
-Net exchange gains and losses 41.07%24.5K-51.46%125.76K23.17%-224.05K-132.38%-114.37K-123.38%-99.19K-75.55%17.37K411.87%259.09K-393.79%-291.63K-14.12%353.15K18.24%424.25K
-Other non-cash items 18.38%1.17M48.14%980.17K92.35%946.91K141.13%3.18M166.68%1.04M201.81%986.03K109.50%661.65K71.88%492.29K-5.91%1.32M-69.26%391.35K
Changes in working capital 658.34%11.08M101.11%134.16K-33.21%-2.32M97.02%-1.07M1,126.90%11.34M117.79%1.46M-8.10%-12.14M90.05%-1.74M-177.98%-35.99M107.64%924.54K
-Change in receivables 125.58%29.25M-11.54%-19.08M-81.82%-11.88M197.83%3.52M92.94%14.19M288.39%12.96M-606.55%-17.1M12.21%-6.54M81.33%-3.6M143.09%7.35M
-Change in inventory 13.82%1.99M1,270.27%8.45M221.66%5.08M114.60%4.6M500.75%7.75M485.98%1.75M94.93%-722.35K71.86%-4.18M-304.28%-31.48M76.30%-1.93M
-Change in payables -52.12%-20.16M89.05%10.76M-50.03%4.48M-910.72%-9.18M-135.62%-10.6M-1,410.48%-13.25M1,726.93%5.69M86.35%8.97M-106.45%-908.71K-134.28%-4.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -959.71%-1.03M-497.21%-1.08M-351.89%-297.38K-40.83%-2.13M-948.39%-1.78M82.64%-97.12K75.27%-180.65K-33.21%-65.81K-33.43%-1.51M83.37%-169.98K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 79.08%15.97M233.92%6.23M-76.52%730.2K257.87%22.42M131.24%15.04M550.22%8.92M43.02%-4.65M129.46%3.11M-470.08%-14.2M109.26%6.51M
Investing cash flow
Net PPE purchase and sale 2,786.77%5.3M-777.01%-415.9K256.45%358.19K97.10%-204.03K197.65%269.76K96.97%-197.43K66.27%-47.42K-118.08%-228.95K-447.73%-7.03M76.26%-276.26K
Net business purchase and sale -23.80%-240K211.04%374.28K---360K---530.93K---1---193.86K---337.07K--0--0--0
Interest received (cash flow from investment activities) 565.34%67.02K196.70%40.66K306.33%17.07K72.12%48.49K250.71%20.51K-2.44%10.07K122.43%13.7K-28.02%4.2K-76.51%28.17K-94.58%5.85K
Investing cash flow 1,446.07%5.13M99.74%-956106.79%15.27K90.20%-686.47K207.35%290.28K94.13%-381.22K-175.81%-370.78K-126.68%-224.74K-509.33%-7M74.11%-270.41K
Financing cash flow
Net issuance payments of debt 650.49%13.84M-115.26%-2.4M80.71%-1.03M-130.96%-6.88M-669.27%-14.76M-124.97%-2.51M1,366.27%15.73M-149.41%-5.33M460.00%22.21M-39.94%2.59M
Net common stock issuance --------------0------------------8.77M--1.21M
Increase or decrease of lease financing -89.75%-140.55K-109.67%-88.85K-237.96%-90.38K5.80%-200.38K-1,200.14%-57.19K19.96%-74.07K35.27%-42.37K46.86%-26.74K11.58%-212.73K97.98%-4.4K
Issuance fees --------------0-------------------1.21M----
Cash dividends paid 0.00%-3.16M---------16.71%-5.05M--0---3.16M-----------4.33M---3.16M
Interest paid (cash flow from financing activities) -72.08%-1.41M-113.50%-1.08M-119.79%-669.83K-123.14%-2.68M-188.36%-1.06M-153.97%-816.9K-54.78%-504.71K-61.86%-304.76K16.44%-1.2M71.88%-366.53K
Net other fund-raising expenses 98.40%-5.51K99.57%-1.66K365.49%154.18K-358.13%-690.5K35.02%5.45K74.16%-343.41K-132.83%-385.66K6,645.85%33.12K-113.39%-150.72K-99.60%4.04K
Financing cash flow 232.16%9.13M-142.34%-5.46M70.97%-1.63M-164.93%-15.51M-1,601.59%-15.87M-196.55%-6.91M2,072.26%12.9M-133.00%-5.63M599.75%23.88M-124.49%-932.62K
Net cash flow
Beginning cash position 3.36%28.62M38.38%27.95M25.39%29.11M13.17%23.21M64.32%29.48M44.05%27.69M-25.03%20.19M13.17%23.21M44.54%20.51M844.48%17.94M
Current changes in cash 1,756.15%30.23M-90.22%769.9K67.62%-889.28K132.29%6.22M-110.09%-535.25K222.89%1.63M202.15%7.88M-142.84%-2.75M-56.08%2.68M-9.71%5.3M
Effect of exchange rate changes -24.13%125.06K74.64%-96.88K0.30%-270.68K-1,581.92%-329.89K592.08%158.8K264.47%164.83K-12,042.72%-382.01K-2,280.43%-271.51K-89.90%22.26K-117.95%-32.27K
End cash Position 100.03%58.97M3.36%28.62M38.38%27.95M25.39%29.11M25.39%29.11M64.32%29.48M44.05%27.69M-25.03%20.19M13.17%23.21M13.17%23.21M
Free cash flow 71.25%14.93M223.66%5.81M-77.76%640.62K198.98%21.01M126.63%14.12M202.66%8.72M43.42%-4.7M127.02%2.88M-931.56%-21.23M220.26%6.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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