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  • 2860
  • +3+0.11%
20min DelayMarket Closed Oct 18 15:00 JST
55.83BMarket Cap7.40P/E (Static)

Starzen 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
57.33%15.74B
273.01%10B
-78.68%2.68B
337.95%12.58B
-68.85%2.87B
211.17%9.22B
-26.69%2.96B
-73.23%4.04B
414.50%15.1B
-184.05%-4.8B
Net profit before non-cash adjustment
7.69%11.03B
20.69%10.25B
1.86%8.49B
110.67%8.33B
-39.91%3.96B
-8.04%6.58B
13.70%7.16B
7.79%6.3B
27.17%5.84B
80.16%4.59B
Total adjustment of non-cash items
12.30%2.9B
208.00%2.58B
-71.67%837M
-25.78%2.95B
102.03%3.98B
-10.17%1.97B
13.33%2.19B
-24.50%1.94B
-37.53%2.56B
28.34%4.1B
-Depreciation and amortization
4.25%3.04B
-1.32%2.92B
6.41%2.96B
-5.77%2.78B
7.05%2.95B
7.08%2.75B
-5.65%2.57B
-1.12%2.73B
-12.20%2.76B
-0.54%3.14B
-Reversal of impairment losses recognized in profit and loss
--0
-91.30%42M
503.75%483M
-95.49%80M
--1.77B
--0
-98.51%10M
16,700.00%672M
-97.87%4M
3,860.00%188M
-Share of associates
28.65%-939M
-26.66%-1.32B
15.80%-1.04B
-88.69%-1.23B
37.42%-654M
-5.13%-1.05B
-58.53%-994M
49.52%-627M
-200.73%-1.24B
-79.57%-413M
-Disposal profit
5.62%-470M
-854.55%-498M
-2.94%66M
223.64%68M
-5.77%-55M
-420.00%-52M
97.79%-10M
-1,515.63%-453M
116.08%32M
33.22%-199M
-Other non-cash items
-11.85%1.26B
188.08%1.43B
-228.90%-1.63B
4,310.00%1.26B
-109.55%-30M
-49.03%314M
261.26%616M
-137.71%-382M
-27.02%1.01B
141.81%1.39B
Changes in working capital
164.24%1.81B
57.57%-2.82B
-617.45%-6.64B
125.35%1.28B
-859.37%-5.07B
110.43%667M
-52.65%-6.39B
-162.60%-4.19B
149.56%6.69B
-38,468.57%-13.5B
-Change in receivables
-219.59%-6.75B
95.19%5.65B
222.34%2.89B
-194.26%-2.36B
26.22%2.51B
128.16%1.99B
-253.10%-7.06B
-859.70%-2B
107.61%263M
-158.75%-3.46B
-Change in inventory
144.68%1.89B
48.15%-4.23B
-354.72%-8.15B
180.60%3.2B
-116.23%-3.97B
-481.70%-1.84B
111.89%481M
-190.84%-4.05B
139.16%4.45B
-10,055.36%-11.37B
-Change in prepaid assets
187.80%3.22B
33.21%-3.67B
-1,257.05%-5.5B
150.16%475M
9.72%-947M
0.85%-1.05B
59.86%-1.06B
-168.81%-2.64B
547.02%3.83B
67.19%-857M
-Change in payables
588.24%3.53B
-117.51%-723M
3,136.76%4.13B
94.91%-136M
-262.99%-2.67B
75.21%1.64B
-78.77%936M
332.73%4.41B
-183.66%-1.89B
175.32%2.26B
-Provision for loans, leases and other losses
-150.64%-79M
921.05%156M
-117.43%-19M
541.18%109M
122.67%17M
-124.75%-75M
260.71%303M
133.33%84M
148.65%36M
61.26%-74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.79%-539M
-158.46%-672M
-0.39%-260M
13.95%-259M
27.82%-301M
-10.03%-417M
0.00%-379M
5.01%-379M
12.69%-399M
-3.86%-457M
Interest received (cash flow from operating activities)
-21.29%758M
79.33%963M
34.59%537M
-22.22%399M
82.56%513M
66.27%281M
-16.34%169M
13.48%202M
-37.32%178M
16.39%284M
Tax refund paid
-3.31%-3.18B
-100.39%-3.08B
5.88%-1.54B
-0.55%-1.63B
30.75%-1.62B
-39.33%-2.35B
19.93%-1.68B
-32.95%-2.1B
-62.49%-1.58B
-6.92%-973M
Other operating cash inflow (outflow)
0
50.00%-1M
-100.00%-2M
0.00%-1M
-100.38%-1M
180.65%261M
-17.70%93M
66.18%113M
25.93%68M
-1.82%54M
Operating cash flow
77.10%12.78B
408.03%7.21B
-87.19%1.42B
659.70%11.08B
-79.16%1.46B
501.89%7B
-38.01%1.16B
-85.96%1.88B
326.79%13.37B
-226.43%-5.89B
Investing cash flow
Net business purchase and sale
--0
-100.00%-600M
-512.24%-300M
53.77%-49M
---106M
----
----
---830M
----
99.90%-1M
Net investment product transactions
579.07%206M
-181.13%-43M
-55.83%53M
131.50%120M
-159.18%-381M
87.28%-147M
-201.83%-1.16B
-527.87%-383M
-29.79%-61M
-109.77%-47M
Advance cash and loans provided to other parties
--0
---1M
--0
--0
--0
--0
--0
---1M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
0.00%1M
-87.50%1M
14.29%8M
-93.52%7M
129.79%108M
-50.00%47M
-47.78%94M
Net changes in other investments
-42.42%-5.05B
-10.74%-3.55B
8.90%-3.2B
-20.20%-3.52B
25.96%-2.93B
-19.22%-3.95B
-406.11%-3.32B
50.94%-655M
34.94%-1.34B
30.16%-2.05B
Investing cash flow
-15.63%-4.85B
-21.47%-4.19B
-0.17%-3.45B
-0.97%-3.45B
16.60%-3.41B
8.36%-4.09B
-153.49%-4.46B
-30.54%-1.76B
32.75%-1.35B
38.49%-2.01B
Financing cash flow
Net issuance payments of debt
88.87%-183M
-1,665.71%-1.64B
117.98%105M
-124.28%-584M
264.95%2.41B
16.06%-1.46B
-1,500.81%-1.74B
101.44%124M
-184.15%-8.64B
738.29%10.27B
Net common stock issuance
-23,600.00%-237M
99.27%-1M
-163.46%-137M
-5,100.00%-52M
-100.47%-1M
74.80%215M
-97.17%123M
4,577.42%4.35B
5.68%93M
4,500.00%88M
Increase or decrease of lease financing
14.29%-222M
11.60%-259M
-0.34%-293M
15.85%-292M
-5.15%-347M
-2.17%-330M
16.10%-323M
10.05%-385M
24.78%-428M
18.71%-569M
Cash dividends paid
-15.29%-1.46B
0.16%-1.26B
-18.02%-1.26B
8.07%-1.07B
-2.19%-1.17B
-20.63%-1.14B
-29.27%-945M
-12.63%-731M
-14.26%-649M
-2.16%-568M
Net other fund-raising expenses
33.33%-2M
-200.00%-3M
50.00%-1M
0.00%-2M
---2M
----
90.00%-2M
-81.82%-20M
-1,200.00%-11M
133.33%1M
Financing cash flow
33.76%-2.1B
-99.31%-3.17B
20.54%-1.59B
-324.83%-2B
132.81%890M
5.93%-2.71B
-186.40%-2.88B
134.64%3.34B
-204.50%-9.64B
25,713.89%9.22B
Net cash flow
Beginning cash position
-0.69%10.88B
-24.62%10.95B
63.33%14.53B
-10.76%8.9B
1.80%9.97B
-38.35%9.79B
27.47%15.89B
23.28%12.46B
17.61%10.11B
19.99%8.6B
Current changes in cash
4,065.99%5.83B
95.94%-147M
-164.22%-3.62B
630.39%5.64B
-642.35%-1.06B
103.17%196M
-279.12%-6.19B
45.08%3.45B
80.03%2.38B
-3.08%1.32B
Effect of exchange rate changes
67.14%117M
62.79%70M
2,250.00%43M
80.00%-2M
50.00%-10M
-233.33%-20M
80.00%-6M
-15.38%-30M
-138.81%-26M
-1.47%67M
Cash adjustments other than cash changes
----
--1M
----
---2M
----
----
--99M
----
-100.80%-1M
--125M
End cash Position
54.68%16.82B
-0.69%10.88B
-24.62%10.95B
63.33%14.53B
-10.76%8.9B
1.80%9.97B
-38.35%9.79B
27.47%15.89B
23.28%12.46B
17.61%10.11B
Free cash flow
77.10%12.78B
408.03%7.21B
-87.19%1.42B
659.70%11.08B
-79.16%1.46B
501.89%7B
-38.01%1.16B
-85.96%1.88B
326.79%13.37B
-226.43%-5.89B
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 57.33%15.74B273.01%10B-78.68%2.68B337.95%12.58B-68.85%2.87B211.17%9.22B-26.69%2.96B-73.23%4.04B414.50%15.1B-184.05%-4.8B
Net profit before non-cash adjustment 7.69%11.03B20.69%10.25B1.86%8.49B110.67%8.33B-39.91%3.96B-8.04%6.58B13.70%7.16B7.79%6.3B27.17%5.84B80.16%4.59B
Total adjustment of non-cash items 12.30%2.9B208.00%2.58B-71.67%837M-25.78%2.95B102.03%3.98B-10.17%1.97B13.33%2.19B-24.50%1.94B-37.53%2.56B28.34%4.1B
-Depreciation and amortization 4.25%3.04B-1.32%2.92B6.41%2.96B-5.77%2.78B7.05%2.95B7.08%2.75B-5.65%2.57B-1.12%2.73B-12.20%2.76B-0.54%3.14B
-Reversal of impairment losses recognized in profit and loss --0-91.30%42M503.75%483M-95.49%80M--1.77B--0-98.51%10M16,700.00%672M-97.87%4M3,860.00%188M
-Share of associates 28.65%-939M-26.66%-1.32B15.80%-1.04B-88.69%-1.23B37.42%-654M-5.13%-1.05B-58.53%-994M49.52%-627M-200.73%-1.24B-79.57%-413M
-Disposal profit 5.62%-470M-854.55%-498M-2.94%66M223.64%68M-5.77%-55M-420.00%-52M97.79%-10M-1,515.63%-453M116.08%32M33.22%-199M
-Other non-cash items -11.85%1.26B188.08%1.43B-228.90%-1.63B4,310.00%1.26B-109.55%-30M-49.03%314M261.26%616M-137.71%-382M-27.02%1.01B141.81%1.39B
Changes in working capital 164.24%1.81B57.57%-2.82B-617.45%-6.64B125.35%1.28B-859.37%-5.07B110.43%667M-52.65%-6.39B-162.60%-4.19B149.56%6.69B-38,468.57%-13.5B
-Change in receivables -219.59%-6.75B95.19%5.65B222.34%2.89B-194.26%-2.36B26.22%2.51B128.16%1.99B-253.10%-7.06B-859.70%-2B107.61%263M-158.75%-3.46B
-Change in inventory 144.68%1.89B48.15%-4.23B-354.72%-8.15B180.60%3.2B-116.23%-3.97B-481.70%-1.84B111.89%481M-190.84%-4.05B139.16%4.45B-10,055.36%-11.37B
-Change in prepaid assets 187.80%3.22B33.21%-3.67B-1,257.05%-5.5B150.16%475M9.72%-947M0.85%-1.05B59.86%-1.06B-168.81%-2.64B547.02%3.83B67.19%-857M
-Change in payables 588.24%3.53B-117.51%-723M3,136.76%4.13B94.91%-136M-262.99%-2.67B75.21%1.64B-78.77%936M332.73%4.41B-183.66%-1.89B175.32%2.26B
-Provision for loans, leases and other losses -150.64%-79M921.05%156M-117.43%-19M541.18%109M122.67%17M-124.75%-75M260.71%303M133.33%84M148.65%36M61.26%-74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.79%-539M-158.46%-672M-0.39%-260M13.95%-259M27.82%-301M-10.03%-417M0.00%-379M5.01%-379M12.69%-399M-3.86%-457M
Interest received (cash flow from operating activities) -21.29%758M79.33%963M34.59%537M-22.22%399M82.56%513M66.27%281M-16.34%169M13.48%202M-37.32%178M16.39%284M
Tax refund paid -3.31%-3.18B-100.39%-3.08B5.88%-1.54B-0.55%-1.63B30.75%-1.62B-39.33%-2.35B19.93%-1.68B-32.95%-2.1B-62.49%-1.58B-6.92%-973M
Other operating cash inflow (outflow) 050.00%-1M-100.00%-2M0.00%-1M-100.38%-1M180.65%261M-17.70%93M66.18%113M25.93%68M-1.82%54M
Operating cash flow 77.10%12.78B408.03%7.21B-87.19%1.42B659.70%11.08B-79.16%1.46B501.89%7B-38.01%1.16B-85.96%1.88B326.79%13.37B-226.43%-5.89B
Investing cash flow
Net business purchase and sale --0-100.00%-600M-512.24%-300M53.77%-49M---106M-----------830M----99.90%-1M
Net investment product transactions 579.07%206M-181.13%-43M-55.83%53M131.50%120M-159.18%-381M87.28%-147M-201.83%-1.16B-527.87%-383M-29.79%-61M-109.77%-47M
Advance cash and loans provided to other parties --0---1M--0--0--0--0--0---1M--------
Repayment of advance payments to other parties and cash income from loans ------------0.00%1M-87.50%1M14.29%8M-93.52%7M129.79%108M-50.00%47M-47.78%94M
Net changes in other investments -42.42%-5.05B-10.74%-3.55B8.90%-3.2B-20.20%-3.52B25.96%-2.93B-19.22%-3.95B-406.11%-3.32B50.94%-655M34.94%-1.34B30.16%-2.05B
Investing cash flow -15.63%-4.85B-21.47%-4.19B-0.17%-3.45B-0.97%-3.45B16.60%-3.41B8.36%-4.09B-153.49%-4.46B-30.54%-1.76B32.75%-1.35B38.49%-2.01B
Financing cash flow
Net issuance payments of debt 88.87%-183M-1,665.71%-1.64B117.98%105M-124.28%-584M264.95%2.41B16.06%-1.46B-1,500.81%-1.74B101.44%124M-184.15%-8.64B738.29%10.27B
Net common stock issuance -23,600.00%-237M99.27%-1M-163.46%-137M-5,100.00%-52M-100.47%-1M74.80%215M-97.17%123M4,577.42%4.35B5.68%93M4,500.00%88M
Increase or decrease of lease financing 14.29%-222M11.60%-259M-0.34%-293M15.85%-292M-5.15%-347M-2.17%-330M16.10%-323M10.05%-385M24.78%-428M18.71%-569M
Cash dividends paid -15.29%-1.46B0.16%-1.26B-18.02%-1.26B8.07%-1.07B-2.19%-1.17B-20.63%-1.14B-29.27%-945M-12.63%-731M-14.26%-649M-2.16%-568M
Net other fund-raising expenses 33.33%-2M-200.00%-3M50.00%-1M0.00%-2M---2M----90.00%-2M-81.82%-20M-1,200.00%-11M133.33%1M
Financing cash flow 33.76%-2.1B-99.31%-3.17B20.54%-1.59B-324.83%-2B132.81%890M5.93%-2.71B-186.40%-2.88B134.64%3.34B-204.50%-9.64B25,713.89%9.22B
Net cash flow
Beginning cash position -0.69%10.88B-24.62%10.95B63.33%14.53B-10.76%8.9B1.80%9.97B-38.35%9.79B27.47%15.89B23.28%12.46B17.61%10.11B19.99%8.6B
Current changes in cash 4,065.99%5.83B95.94%-147M-164.22%-3.62B630.39%5.64B-642.35%-1.06B103.17%196M-279.12%-6.19B45.08%3.45B80.03%2.38B-3.08%1.32B
Effect of exchange rate changes 67.14%117M62.79%70M2,250.00%43M80.00%-2M50.00%-10M-233.33%-20M80.00%-6M-15.38%-30M-138.81%-26M-1.47%67M
Cash adjustments other than cash changes ------1M-------2M----------99M-----100.80%-1M--125M
End cash Position 54.68%16.82B-0.69%10.88B-24.62%10.95B63.33%14.53B-10.76%8.9B1.80%9.97B-38.35%9.79B27.47%15.89B23.28%12.46B17.61%10.11B
Free cash flow 77.10%12.78B408.03%7.21B-87.19%1.42B659.70%11.08B-79.16%1.46B501.89%7B-38.01%1.16B-85.96%1.88B326.79%13.37B-226.43%-5.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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