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7817 Paramount Bed Holdings

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  • 2653
  • +27+1.03%
20min DelayNot Open Jul 29 15:00 JST
163.84BMarket Cap14.53P/E (Static)

Paramount Bed 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
-10.92%11.42B
12.48%12.83B
-5.67%11.4B
7.37%12.09B
-0.48%11.26B
-2.02%11.31B
-19.09%11.54B
18.03%14.27B
-9.64%12.09B
6.67%13.38B
Net profit before non-cash adjustment
12.22%15.5B
2.79%13.81B
4.43%13.44B
25.18%12.87B
0.72%10.28B
-16.35%10.21B
8.52%12.2B
15.49%11.24B
-15.99%9.74B
-9.27%11.59B
Total adjustment of non-cash items
7.14%10.95B
13.48%10.22B
-4.88%9B
28.60%9.47B
11.41%7.36B
26.55%6.61B
3.59%5.22B
24.85%5.04B
-15.76%4.04B
26.75%4.79B
-Depreciation and amortization
14.36%9.77B
7.09%8.54B
4.70%7.97B
9.25%7.62B
8.14%6.97B
9.44%6.45B
13.75%5.89B
4.42%5.18B
-3.30%4.96B
6.72%5.13B
-Share of associates
----
----
----
--898M
----
----
----
----
----
----
-Disposal profit
-43.24%298M
393.30%525M
87.21%-179M
-217.95%-1.4B
-205.52%-440M
131.76%417M
-365.60%-1.31B
22.31%-282M
-14.51%-363M
82.12%-317M
-Net exchange gains and losses
-338.37%-377M
38.57%-86M
-18.64%-140M
-281.54%-118M
153.72%65M
-357.45%-121M
195.92%47M
-139.20%-49M
495.24%125M
1,150.00%21M
-Other non-cash items
1.78%1.26B
-8.09%1.24B
-45.38%1.35B
223.04%2.47B
661.76%764M
-122.82%-136M
210.42%596M
128.03%192M
-1,570.73%-685M
-105.47%-41M
Changes in working capital
-34.05%-15.02B
-1.51%-11.21B
-7.77%-11.04B
-60.38%-10.24B
-16.07%-6.39B
6.38%-5.5B
-191.66%-5.88B
-19.66%-2.02B
43.83%-1.68B
25.24%-3B
-Change in receivables
-403.44%-6.15B
-1,729.33%-1.22B
105.27%75M
-202.60%-1.42B
1,000.79%1.39B
184.56%126M
-132.25%-149M
148.39%462M
-87.60%186M
148.81%1.5B
-Change in inventory
235.74%1.31B
43.33%-968M
-182.31%-1.71B
-482.91%-605M
134.88%158M
-3.90%-453M
-152.85%-436M
848.28%825M
108.55%87M
-162.37%-1.02B
-Change in payables
-1,523.96%-1.37B
-82.02%96M
40.16%534M
-35.86%381M
-44.74%594M
212.45%1.08B
-1,465.71%-956M
-86.56%70M
61.80%521M
-83.50%322M
-Provision for loans, leases and other losses
-43.79%317M
-6.16%564M
38.48%601M
28.40%434M
11.92%338M
15.27%302M
-5.07%262M
-66.18%276M
3,647.83%816M
-101.70%-23M
-Changes in other current assets
3.60%-7.72B
5.18%-8.01B
-21.96%-8.44B
-10.86%-6.92B
-62.52%-6.24B
-57.59%-3.84B
-15.87%-2.44B
-11.74%-2.1B
17.05%-1.88B
1.69%-2.27B
-Changes in other current liabilities
15.27%-1.42B
20.40%-1.67B
0.43%-2.1B
19.55%-2.11B
3.36%-2.62B
-25.46%-2.71B
-39.90%-2.16B
-9.43%-1.54B
6.49%-1.41B
2.14%-1.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.53%-118M
-5.62%-94M
-23.61%-89M
-84.62%-72M
-21.88%-39M
-6.67%-32M
11.76%-30M
24.44%-34M
37.50%-45M
19.10%-72M
Interest received (cash flow from operating activities)
59.90%630M
3.14%394M
11.37%382M
-18.91%343M
44.86%423M
2.46%292M
-7.77%285M
-22.75%309M
-31.62%400M
25.00%585M
Tax refund paid
-11.10%-4.42B
-2.61%-3.97B
-86.29%-3.87B
18.60%-2.08B
30.16%-2.55B
-99.62%-3.66B
27.39%-1.83B
9.47%-2.52B
51.45%-2.79B
12.33%-5.74B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0.00%1M
1M
Operating cash flow
-17.81%7.52B
16.99%9.15B
-23.90%7.82B
13.12%10.28B
14.82%9.09B
-20.60%7.91B
-17.07%9.97B
24.46%12.02B
18.48%9.66B
27.90%8.15B
Investing cash flow
Net PPE purchase and sale
-57.28%-2.85B
-73.26%-1.81B
59.84%-1.05B
5.23%-2.61B
-122.75%-2.75B
32.59%-1.24B
-119.66%-1.83B
11.56%-834M
28.83%-943M
24.24%-1.33B
Net intangibles purchase and sale
30.48%-1.38B
-319.41%-1.99B
57.49%-474M
-205.48%-1.12B
49.79%-365M
-84.99%-727M
-1.81%-393M
-89.22%-386M
46.88%-204M
-64.10%-384M
Net business purchase and sale
88.86%-150M
-10,253.85%-1.35B
-100.82%-13M
289.32%1.58B
-324.53%-833M
8.80%371M
159.82%341M
-174.61%-570M
43.61%764M
340.72%532M
Net investment product transactions
-273.69%-2.78B
-747.83%-745M
180.49%115M
-96.57%41M
193.72%1.19B
-178.21%-1.27B
191.94%1.63B
166.04%558M
52.31%-845M
56.74%-1.77B
Advance cash and loans provided to other parties
-291.68%-1.79B
-116.59%-457M
-111.00%-211M
67.11%-100M
33.62%-304M
-15.08%-458M
---398M
----
-165.28%-382M
-526.09%-144M
Net changes in other investments
4,322.22%796M
-98.72%18M
112.67%1.41B
227.50%663M
-160.54%-520M
436.88%859M
-45.95%160M
169.32%296M
18.20%-427M
28.69%-522M
Investing cash flow
-28.92%-8.16B
-2,778.18%-6.33B
85.72%-220M
56.94%-1.54B
-45.25%-3.58B
-399.80%-2.46B
47.33%-493M
54.05%-936M
43.65%-2.04B
48.76%-3.62B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
44.94%-98M
-639.39%-178M
-99.68%33M
Net common stock issuance
---2.4B
--0
--0
99.98%-1M
-219,000.00%-4.38B
0.00%-2M
99.94%-2M
-1.25%-3.33B
19.10%-3.29B
-17,582.61%-4.07B
Cash dividends paid
-8.85%-3.62B
-8.74%-3.32B
-5.31%-3.05B
3.30%-2.9B
-5.60%-3B
-8.44%-2.84B
-22.78%-2.62B
-5.23%-2.13B
-35.13%-2.03B
2.09%-1.5B
Net other fund-raising expenses
-49.44%45M
128.62%89M
-117.48%-311M
-52.13%-143M
---94M
----
----
-4,050.00%-79M
-98.74%2M
98.75%159M
Financing cash flow
-84.68%-5.97B
3.95%-3.23B
-10.55%-3.37B
59.28%-3.04B
-163.02%-7.48B
-8.43%-2.84B
53.54%-2.62B
-2.69%-5.64B
-2.20%-5.49B
-161.02%-5.38B
Net cash flow
Beginning cash position
0.44%45.66B
11.55%45.46B
16.42%40.76B
-5.56%35.01B
7.65%37.07B
24.57%34.44B
22.24%27.64B
10.57%22.62B
-4.04%20.45B
63.19%21.31B
Current changes in cash
-1,500.73%-6.61B
-109.75%-413M
-25.59%4.24B
389.48%5.69B
-175.42%-1.97B
-61.94%2.61B
25.93%6.85B
155.85%5.44B
353.52%2.13B
-110.32%-839M
Effect of exchange rate changes
64.20%688M
-10.66%419M
801.92%469M
157.78%52M
-446.15%-90M
143.33%26M
85.44%-60M
-1,244.44%-412M
271.43%36M
-118.26%-21M
Cash adjustments other than cash changes
----
--195M
----
133.33%1M
---3M
----
-100.00%-2M
0.00%-1M
---1M
----
End cash Position
-12.97%39.74B
0.44%45.66B
11.55%45.46B
16.42%40.76B
-5.56%35.01B
7.65%37.07B
24.57%34.44B
22.24%27.64B
10.57%22.62B
-4.04%20.45B
Free cash flow
-38.57%3.29B
-15.11%5.35B
-3.90%6.3B
9.81%6.56B
0.32%5.97B
-23.12%5.95B
-28.31%7.74B
26.90%10.8B
32.10%8.51B
46.74%6.44B
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 -10.92%11.42B12.48%12.83B-5.67%11.4B7.37%12.09B-0.48%11.26B-2.02%11.31B-19.09%11.54B18.03%14.27B-9.64%12.09B6.67%13.38B
Net profit before non-cash adjustment 12.22%15.5B2.79%13.81B4.43%13.44B25.18%12.87B0.72%10.28B-16.35%10.21B8.52%12.2B15.49%11.24B-15.99%9.74B-9.27%11.59B
Total adjustment of non-cash items 7.14%10.95B13.48%10.22B-4.88%9B28.60%9.47B11.41%7.36B26.55%6.61B3.59%5.22B24.85%5.04B-15.76%4.04B26.75%4.79B
-Depreciation and amortization 14.36%9.77B7.09%8.54B4.70%7.97B9.25%7.62B8.14%6.97B9.44%6.45B13.75%5.89B4.42%5.18B-3.30%4.96B6.72%5.13B
-Share of associates --------------898M------------------------
-Disposal profit -43.24%298M393.30%525M87.21%-179M-217.95%-1.4B-205.52%-440M131.76%417M-365.60%-1.31B22.31%-282M-14.51%-363M82.12%-317M
-Net exchange gains and losses -338.37%-377M38.57%-86M-18.64%-140M-281.54%-118M153.72%65M-357.45%-121M195.92%47M-139.20%-49M495.24%125M1,150.00%21M
-Other non-cash items 1.78%1.26B-8.09%1.24B-45.38%1.35B223.04%2.47B661.76%764M-122.82%-136M210.42%596M128.03%192M-1,570.73%-685M-105.47%-41M
Changes in working capital -34.05%-15.02B-1.51%-11.21B-7.77%-11.04B-60.38%-10.24B-16.07%-6.39B6.38%-5.5B-191.66%-5.88B-19.66%-2.02B43.83%-1.68B25.24%-3B
-Change in receivables -403.44%-6.15B-1,729.33%-1.22B105.27%75M-202.60%-1.42B1,000.79%1.39B184.56%126M-132.25%-149M148.39%462M-87.60%186M148.81%1.5B
-Change in inventory 235.74%1.31B43.33%-968M-182.31%-1.71B-482.91%-605M134.88%158M-3.90%-453M-152.85%-436M848.28%825M108.55%87M-162.37%-1.02B
-Change in payables -1,523.96%-1.37B-82.02%96M40.16%534M-35.86%381M-44.74%594M212.45%1.08B-1,465.71%-956M-86.56%70M61.80%521M-83.50%322M
-Provision for loans, leases and other losses -43.79%317M-6.16%564M38.48%601M28.40%434M11.92%338M15.27%302M-5.07%262M-66.18%276M3,647.83%816M-101.70%-23M
-Changes in other current assets 3.60%-7.72B5.18%-8.01B-21.96%-8.44B-10.86%-6.92B-62.52%-6.24B-57.59%-3.84B-15.87%-2.44B-11.74%-2.1B17.05%-1.88B1.69%-2.27B
-Changes in other current liabilities 15.27%-1.42B20.40%-1.67B0.43%-2.1B19.55%-2.11B3.36%-2.62B-25.46%-2.71B-39.90%-2.16B-9.43%-1.54B6.49%-1.41B2.14%-1.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.53%-118M-5.62%-94M-23.61%-89M-84.62%-72M-21.88%-39M-6.67%-32M11.76%-30M24.44%-34M37.50%-45M19.10%-72M
Interest received (cash flow from operating activities) 59.90%630M3.14%394M11.37%382M-18.91%343M44.86%423M2.46%292M-7.77%285M-22.75%309M-31.62%400M25.00%585M
Tax refund paid -11.10%-4.42B-2.61%-3.97B-86.29%-3.87B18.60%-2.08B30.16%-2.55B-99.62%-3.66B27.39%-1.83B9.47%-2.52B51.45%-2.79B12.33%-5.74B
Other operating cash inflow (outflow) 000000000.00%1M1M
Operating cash flow -17.81%7.52B16.99%9.15B-23.90%7.82B13.12%10.28B14.82%9.09B-20.60%7.91B-17.07%9.97B24.46%12.02B18.48%9.66B27.90%8.15B
Investing cash flow
Net PPE purchase and sale -57.28%-2.85B-73.26%-1.81B59.84%-1.05B5.23%-2.61B-122.75%-2.75B32.59%-1.24B-119.66%-1.83B11.56%-834M28.83%-943M24.24%-1.33B
Net intangibles purchase and sale 30.48%-1.38B-319.41%-1.99B57.49%-474M-205.48%-1.12B49.79%-365M-84.99%-727M-1.81%-393M-89.22%-386M46.88%-204M-64.10%-384M
Net business purchase and sale 88.86%-150M-10,253.85%-1.35B-100.82%-13M289.32%1.58B-324.53%-833M8.80%371M159.82%341M-174.61%-570M43.61%764M340.72%532M
Net investment product transactions -273.69%-2.78B-747.83%-745M180.49%115M-96.57%41M193.72%1.19B-178.21%-1.27B191.94%1.63B166.04%558M52.31%-845M56.74%-1.77B
Advance cash and loans provided to other parties -291.68%-1.79B-116.59%-457M-111.00%-211M67.11%-100M33.62%-304M-15.08%-458M---398M-----165.28%-382M-526.09%-144M
Net changes in other investments 4,322.22%796M-98.72%18M112.67%1.41B227.50%663M-160.54%-520M436.88%859M-45.95%160M169.32%296M18.20%-427M28.69%-522M
Investing cash flow -28.92%-8.16B-2,778.18%-6.33B85.72%-220M56.94%-1.54B-45.25%-3.58B-399.80%-2.46B47.33%-493M54.05%-936M43.65%-2.04B48.76%-3.62B
Financing cash flow
Net issuance payments of debt ----------------------------44.94%-98M-639.39%-178M-99.68%33M
Net common stock issuance ---2.4B--0--099.98%-1M-219,000.00%-4.38B0.00%-2M99.94%-2M-1.25%-3.33B19.10%-3.29B-17,582.61%-4.07B
Cash dividends paid -8.85%-3.62B-8.74%-3.32B-5.31%-3.05B3.30%-2.9B-5.60%-3B-8.44%-2.84B-22.78%-2.62B-5.23%-2.13B-35.13%-2.03B2.09%-1.5B
Net other fund-raising expenses -49.44%45M128.62%89M-117.48%-311M-52.13%-143M---94M---------4,050.00%-79M-98.74%2M98.75%159M
Financing cash flow -84.68%-5.97B3.95%-3.23B-10.55%-3.37B59.28%-3.04B-163.02%-7.48B-8.43%-2.84B53.54%-2.62B-2.69%-5.64B-2.20%-5.49B-161.02%-5.38B
Net cash flow
Beginning cash position 0.44%45.66B11.55%45.46B16.42%40.76B-5.56%35.01B7.65%37.07B24.57%34.44B22.24%27.64B10.57%22.62B-4.04%20.45B63.19%21.31B
Current changes in cash -1,500.73%-6.61B-109.75%-413M-25.59%4.24B389.48%5.69B-175.42%-1.97B-61.94%2.61B25.93%6.85B155.85%5.44B353.52%2.13B-110.32%-839M
Effect of exchange rate changes 64.20%688M-10.66%419M801.92%469M157.78%52M-446.15%-90M143.33%26M85.44%-60M-1,244.44%-412M271.43%36M-118.26%-21M
Cash adjustments other than cash changes ------195M----133.33%1M---3M-----100.00%-2M0.00%-1M---1M----
End cash Position -12.97%39.74B0.44%45.66B11.55%45.46B16.42%40.76B-5.56%35.01B7.65%37.07B24.57%34.44B22.24%27.64B10.57%22.62B-4.04%20.45B
Free cash flow -38.57%3.29B-15.11%5.35B-3.90%6.3B9.81%6.56B0.32%5.97B-23.12%5.95B-28.31%7.74B26.90%10.8B32.10%8.51B46.74%6.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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Heat List
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Symbol
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