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7733 Olympus

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  • 2375.5
  • +49.5+2.13%
20min DelayMarket Closed Dec 20 15:30 JST
2.80TMarket Cap11.91P/E (Static)

Olympus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.18%48.48B
-14.84%26.47B
-7.74%182.18B
-9.10%55.26B
-34.51%46.79B
-5.04%49.06B
128.86%31.08B
8.51%197.47B
1.75%60.79B
44.91%71.44B
Net profit before non-cash adjustment
311.17%42.47B
-92.92%26.02B
102.49%384.13B
-93.81%3B
-39.40%33.91B
-142.69%-20.11B
860.79%367.34B
26.58%189.71B
4.68%48.4B
87.84%55.96B
Total adjustment of non-cash items
-78.31%16.44B
97.48%-8.39B
-347.14%-171.92B
70.13%68.35B
-32.34%16.85B
291.97%75.77B
-2,142.12%-332.89B
0.98%69.56B
50.64%40.18B
-8.98%24.9B
-Depreciation and amortization
-2.31%15.91B
3.45%17.19B
-1.20%65.94B
16.47%16.81B
-1.54%16.24B
-10.21%16.28B
-6.07%16.61B
3.29%66.74B
-13.20%14.43B
2.34%16.5B
-Reversal of impairment losses recognized in profit and loss
----
----
2,484.79%64.57B
1,733.45%21.76B
84.11%1.07B
----
----
-26.44%2.5B
--1.19B
--579M
-Share of associates
-446.67%-156M
-27.51%137M
172.91%358M
500.00%4M
200.84%120M
113.47%45M
610.81%189M
67.09%-491M
99.89%-1M
33.15%-119M
-Disposal profit
--0
--0
102.89%456M
453,535.06%349.3B
-536,581.54%-348.84B
82,194.09%348.1B
-2,049.85%-348.1B
-1,521.09%-15.76B
-84.38%77M
-204.84%-65M
-Other non-cash items
99.77%-754M
-1,521.31%-25.71B
-1,929.72%-303.24B
-1,404.84%-319.52B
4,246.26%348.27B
-87,739.79%-330.4B
90.27%-1.59B
395.75%16.57B
246.11%24.49B
-29.45%8.01B
Changes in working capital
-58.19%-10.43B
361.93%8.84B
51.40%-30.03B
42.09%-16.09B
57.83%-3.97B
55.40%-6.59B
65.61%-3.37B
-68.07%-61.8B
-111.08%-27.79B
-19.99%-9.42B
-Change in receivables
220.36%3.16B
-5.42%14.21B
56.13%-11.85B
15.04%-25.37B
454.92%1.12B
40.54%-2.62B
98.28%15.03B
-146.00%-27.01B
-180.75%-29.87B
95.29%-315M
-Change in inventory
-22.38%-6.81B
100.22%19M
28.97%-19.07B
-58.15%1.88B
41.66%-6.59B
13.75%-5.57B
35.32%-8.8B
-1,180.50%-26.85B
-4.31%4.5B
-3,288.70%-11.29B
-Change in payables
113.63%478M
43.56%-5.2B
-167.67%-5.94B
-99.02%114M
219.35%6.67B
-136.39%-3.51B
-168.17%-9.21B
199.35%8.77B
190.87%11.6B
56.87%2.09B
-Provision for loans, leases and other losses
-237.47%-7B
883.64%541M
157.19%10.1B
171.82%9.93B
-3,943.90%-4.97B
266.36%5.09B
108.45%55M
-16.21%-17.65B
-16.84%-13.82B
94.31%-123M
-Changes in other current assets
-1,505.56%-253M
-66.89%-741M
-443.38%-3.27B
-1,195.59%-2.64B
-192.59%-200M
-97.15%18M
-243.69%-444M
190.24%952M
-133.50%-204M
131.72%216M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
-33.33%2M
-71.05%11M
0.00%8M
0
0
-90.00%3M
-77.25%38M
33.33%8M
0
Interest paid (cash flow from operating activities)
-6.46%-1.37B
3.78%-1.15B
10.86%-4.8B
16.77%-1.1B
12.76%-1.23B
7.16%-1.28B
6.66%-1.19B
-25.71%-5.39B
26.53%-1.32B
-110.28%-1.41B
Interest received (cash flow from operating activities)
36.91%842M
76.17%902M
-39.87%2.37B
-42.09%633M
-55.58%605M
-34.22%615M
-5.71%512M
286.73%3.93B
243.71%1.09B
348.03%1.36B
Tax refund paid
418.80%22.5B
96.45%-2.97B
-40.82%-137.39B
102.48%423M
-107.64%-47.24B
60.91%-7.06B
-110.17%-83.51B
-964.68%-97.57B
-347.99%-17.03B
-787.02%-22.75B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
70.45%70.46B
143.79%23.26B
-56.99%42.37B
26.82%55.23B
-102.23%-1.08B
24.63%41.34B
-97.74%-53.11B
-41.97%98.49B
-20.06%43.55B
4.77%48.64B
Investing cash flow
Net PPE purchase and sale
-18.15%-12.3B
23.54%-8.44B
-65.82%-44.95B
9.77%-11.73B
11.04%-11.78B
14.49%-10.41B
-197.65%-11.04B
27.13%-27.11B
-37.90%-13B
-53.42%-13.24B
Net intangibles purchase and sale
-29.85%-5.24B
-29.57%-4.27B
21.06%-18.2B
13.36%-6.77B
24.59%-4.1B
36.12%-4.03B
5.56%-3.3B
-14.79%-23.05B
-132.29%-7.82B
9.26%-5.43B
Net business purchase and sale
333.08%2.13B
--0
10,082.35%385.22B
215.71%1.99B
-4.68%-4.7B
---913M
--388.84B
81.72%-3.86B
352.00%630M
-1,674.31%-4.49B
Net investment product transactions
---1.72B
---6.73B
99.52%-28M
89.26%-13M
--0
----
----
-192.66%-5.84B
89.66%-121M
-100.85%-66M
Repayment of advance payments to other parties and cash income from loans
1,656.63%3.44B
-99.15%448M
4,056.78%53.37B
0.23%442M
-19.89%294M
-44.63%196M
42,884.43%52.44B
--1.28B
--441M
--367M
Net changes in other investments
-231.57%-1.17B
9,738.46%3.84B
-9,444.85%-15.42B
-2,134.01%-15.37B
-250.23%-978M
-69.71%890M
101.43%39M
-84.71%165M
-315.67%-688M
39.70%651M
Investing cash flow
-4.03%-14.86B
-103.55%-15.16B
716.28%359.99B
-53.03%-31.45B
4.28%-21.26B
31.48%-14.29B
8,114.47%426.99B
17.75%-58.41B
-47.96%-20.55B
-232.89%-22.21B
Financing cash flow
Net issuance payments of debt
---35M
---50B
6.74%-50B
26.11%-10B
-33.53%-40B
--0
--0
-319.34%-53.61B
-19.17%-13.53B
-153.34%-29.96B
Net common stock issuance
----
----
-259.98%-180B
-99.94%-20B
-75.01%-70B
----
----
-66.67%-50B
33.31%-10B
---40B
Increase or decrease of lease financing
21.91%-3.77B
-12.32%-6B
6.67%-19.52B
22.51%-4.63B
12.49%-4.72B
12.02%-4.83B
-31.58%-5.34B
-18.22%-20.91B
-22.21%-5.98B
-15.45%-5.4B
Cash dividends paid
--0
-4.61%-20.98B
-12.54%-20.06B
--0
--0
--0
-12.54%-20.06B
-15.52%-17.82B
--0
--0
Cash dividends for minorities
--0
--0
19.03%-183M
--0
--0
--0
19.03%-183M
-20.21%-226M
--0
--0
Net other fund-raising expenses
90.25%-459M
-62.21%-498M
-942.90%-6.25B
51.91%-592M
60.82%-639M
-359.16%-4.71B
-168.83%-307M
66.76%-599M
-1,050.47%-1.23B
5.67%-1.63B
Financing cash flow
20.37%-79.26B
-199.28%-77.48B
-92.77%-276.01B
-14.58%-35.23B
-49.86%-115.36B
-626.31%-99.53B
-19.04%-25.89B
-252.07%-143.18B
1.95%-30.74B
-321.44%-76.98B
Net cash flow
Beginning cash position
-50.61%275.96B
65.89%340.93B
-32.08%205.51B
64.95%348.57B
64.15%488.16B
95.08%558.72B
-32.08%205.51B
39.13%302.57B
-23.18%211.32B
53.74%297.39B
Current changes in cash
67.34%-23.67B
-119.94%-69.38B
222.55%126.35B
-47.75%-11.45B
-172.39%-137.7B
-5,122.33%-72.49B
901.63%347.99B
-277.62%-103.1B
-184.00%-7.75B
-167.84%-50.55B
Effect of exchange rate changes
-433.78%-6.42B
-15.55%4.41B
50.18%9.07B
96.55%3.81B
94.69%-1.89B
-84.44%1.92B
-80.84%5.22B
-77.66%6.04B
-89.37%1.94B
-597.52%-35.51B
End cash Position
-49.63%245.87B
-50.61%275.96B
65.89%340.93B
65.89%340.93B
64.95%348.57B
64.15%488.16B
95.08%558.72B
-32.08%205.51B
-32.08%205.51B
-23.18%211.32B
Free cash flow
92.94%52.92B
115.51%10.55B
-179.88%-22.26B
64.78%36.44B
-161.19%-18.14B
88.48%27.43B
-76.88%-67.98B
-74.19%27.87B
-43.85%22.11B
-6.48%29.64B
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
(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.18%48.48B-14.84%26.47B-7.74%182.18B-9.10%55.26B-34.51%46.79B-5.04%49.06B128.86%31.08B8.51%197.47B1.75%60.79B44.91%71.44B
Net profit before non-cash adjustment 311.17%42.47B-92.92%26.02B102.49%384.13B-93.81%3B-39.40%33.91B-142.69%-20.11B860.79%367.34B26.58%189.71B4.68%48.4B87.84%55.96B
Total adjustment of non-cash items -78.31%16.44B97.48%-8.39B-347.14%-171.92B70.13%68.35B-32.34%16.85B291.97%75.77B-2,142.12%-332.89B0.98%69.56B50.64%40.18B-8.98%24.9B
-Depreciation and amortization -2.31%15.91B3.45%17.19B-1.20%65.94B16.47%16.81B-1.54%16.24B-10.21%16.28B-6.07%16.61B3.29%66.74B-13.20%14.43B2.34%16.5B
-Reversal of impairment losses recognized in profit and loss --------2,484.79%64.57B1,733.45%21.76B84.11%1.07B---------26.44%2.5B--1.19B--579M
-Share of associates -446.67%-156M-27.51%137M172.91%358M500.00%4M200.84%120M113.47%45M610.81%189M67.09%-491M99.89%-1M33.15%-119M
-Disposal profit --0--0102.89%456M453,535.06%349.3B-536,581.54%-348.84B82,194.09%348.1B-2,049.85%-348.1B-1,521.09%-15.76B-84.38%77M-204.84%-65M
-Other non-cash items 99.77%-754M-1,521.31%-25.71B-1,929.72%-303.24B-1,404.84%-319.52B4,246.26%348.27B-87,739.79%-330.4B90.27%-1.59B395.75%16.57B246.11%24.49B-29.45%8.01B
Changes in working capital -58.19%-10.43B361.93%8.84B51.40%-30.03B42.09%-16.09B57.83%-3.97B55.40%-6.59B65.61%-3.37B-68.07%-61.8B-111.08%-27.79B-19.99%-9.42B
-Change in receivables 220.36%3.16B-5.42%14.21B56.13%-11.85B15.04%-25.37B454.92%1.12B40.54%-2.62B98.28%15.03B-146.00%-27.01B-180.75%-29.87B95.29%-315M
-Change in inventory -22.38%-6.81B100.22%19M28.97%-19.07B-58.15%1.88B41.66%-6.59B13.75%-5.57B35.32%-8.8B-1,180.50%-26.85B-4.31%4.5B-3,288.70%-11.29B
-Change in payables 113.63%478M43.56%-5.2B-167.67%-5.94B-99.02%114M219.35%6.67B-136.39%-3.51B-168.17%-9.21B199.35%8.77B190.87%11.6B56.87%2.09B
-Provision for loans, leases and other losses -237.47%-7B883.64%541M157.19%10.1B171.82%9.93B-3,943.90%-4.97B266.36%5.09B108.45%55M-16.21%-17.65B-16.84%-13.82B94.31%-123M
-Changes in other current assets -1,505.56%-253M-66.89%-741M-443.38%-3.27B-1,195.59%-2.64B-192.59%-200M-97.15%18M-243.69%-444M190.24%952M-133.50%-204M131.72%216M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0-33.33%2M-71.05%11M0.00%8M00-90.00%3M-77.25%38M33.33%8M0
Interest paid (cash flow from operating activities) -6.46%-1.37B3.78%-1.15B10.86%-4.8B16.77%-1.1B12.76%-1.23B7.16%-1.28B6.66%-1.19B-25.71%-5.39B26.53%-1.32B-110.28%-1.41B
Interest received (cash flow from operating activities) 36.91%842M76.17%902M-39.87%2.37B-42.09%633M-55.58%605M-34.22%615M-5.71%512M286.73%3.93B243.71%1.09B348.03%1.36B
Tax refund paid 418.80%22.5B96.45%-2.97B-40.82%-137.39B102.48%423M-107.64%-47.24B60.91%-7.06B-110.17%-83.51B-964.68%-97.57B-347.99%-17.03B-787.02%-22.75B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 70.45%70.46B143.79%23.26B-56.99%42.37B26.82%55.23B-102.23%-1.08B24.63%41.34B-97.74%-53.11B-41.97%98.49B-20.06%43.55B4.77%48.64B
Investing cash flow
Net PPE purchase and sale -18.15%-12.3B23.54%-8.44B-65.82%-44.95B9.77%-11.73B11.04%-11.78B14.49%-10.41B-197.65%-11.04B27.13%-27.11B-37.90%-13B-53.42%-13.24B
Net intangibles purchase and sale -29.85%-5.24B-29.57%-4.27B21.06%-18.2B13.36%-6.77B24.59%-4.1B36.12%-4.03B5.56%-3.3B-14.79%-23.05B-132.29%-7.82B9.26%-5.43B
Net business purchase and sale 333.08%2.13B--010,082.35%385.22B215.71%1.99B-4.68%-4.7B---913M--388.84B81.72%-3.86B352.00%630M-1,674.31%-4.49B
Net investment product transactions ---1.72B---6.73B99.52%-28M89.26%-13M--0---------192.66%-5.84B89.66%-121M-100.85%-66M
Repayment of advance payments to other parties and cash income from loans 1,656.63%3.44B-99.15%448M4,056.78%53.37B0.23%442M-19.89%294M-44.63%196M42,884.43%52.44B--1.28B--441M--367M
Net changes in other investments -231.57%-1.17B9,738.46%3.84B-9,444.85%-15.42B-2,134.01%-15.37B-250.23%-978M-69.71%890M101.43%39M-84.71%165M-315.67%-688M39.70%651M
Investing cash flow -4.03%-14.86B-103.55%-15.16B716.28%359.99B-53.03%-31.45B4.28%-21.26B31.48%-14.29B8,114.47%426.99B17.75%-58.41B-47.96%-20.55B-232.89%-22.21B
Financing cash flow
Net issuance payments of debt ---35M---50B6.74%-50B26.11%-10B-33.53%-40B--0--0-319.34%-53.61B-19.17%-13.53B-153.34%-29.96B
Net common stock issuance ---------259.98%-180B-99.94%-20B-75.01%-70B---------66.67%-50B33.31%-10B---40B
Increase or decrease of lease financing 21.91%-3.77B-12.32%-6B6.67%-19.52B22.51%-4.63B12.49%-4.72B12.02%-4.83B-31.58%-5.34B-18.22%-20.91B-22.21%-5.98B-15.45%-5.4B
Cash dividends paid --0-4.61%-20.98B-12.54%-20.06B--0--0--0-12.54%-20.06B-15.52%-17.82B--0--0
Cash dividends for minorities --0--019.03%-183M--0--0--019.03%-183M-20.21%-226M--0--0
Net other fund-raising expenses 90.25%-459M-62.21%-498M-942.90%-6.25B51.91%-592M60.82%-639M-359.16%-4.71B-168.83%-307M66.76%-599M-1,050.47%-1.23B5.67%-1.63B
Financing cash flow 20.37%-79.26B-199.28%-77.48B-92.77%-276.01B-14.58%-35.23B-49.86%-115.36B-626.31%-99.53B-19.04%-25.89B-252.07%-143.18B1.95%-30.74B-321.44%-76.98B
Net cash flow
Beginning cash position -50.61%275.96B65.89%340.93B-32.08%205.51B64.95%348.57B64.15%488.16B95.08%558.72B-32.08%205.51B39.13%302.57B-23.18%211.32B53.74%297.39B
Current changes in cash 67.34%-23.67B-119.94%-69.38B222.55%126.35B-47.75%-11.45B-172.39%-137.7B-5,122.33%-72.49B901.63%347.99B-277.62%-103.1B-184.00%-7.75B-167.84%-50.55B
Effect of exchange rate changes -433.78%-6.42B-15.55%4.41B50.18%9.07B96.55%3.81B94.69%-1.89B-84.44%1.92B-80.84%5.22B-77.66%6.04B-89.37%1.94B-597.52%-35.51B
End cash Position -49.63%245.87B-50.61%275.96B65.89%340.93B65.89%340.93B64.95%348.57B64.15%488.16B95.08%558.72B-32.08%205.51B-32.08%205.51B-23.18%211.32B
Free cash flow 92.94%52.92B115.51%10.55B-179.88%-22.26B64.78%36.44B-161.19%-18.14B88.48%27.43B-76.88%-67.98B-74.19%27.87B-43.85%22.11B-6.48%29.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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