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8609 Okasan Securities Group

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  • 643
  • -3-0.46%
20min DelayNot Open Dec 11 15:30 JST
148.67BMarket Cap10.03P/E (Static)

Okasan Securities Group 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
-371.60%-12.97B
214.24%4.77B
89.87%-4.18B
-778.72%-41.27B
-85.84%6.08B
598.61%42.96B
-115.76%-8.62B
201.81%54.67B
-76.80%18.11B
93.41%78.09B
Net profit before non-cash adjustment
499.84%18.2B
-80.24%3.03B
87.84%15.35B
30.72%8.17B
115.18%6.25B
-72.77%2.91B
-37.98%10.67B
-9.33%17.21B
-25.53%18.98B
-19.32%25.48B
Total adjustment of non-cash items
313.41%4.09B
81.64%-1.92B
-166.28%-10.43B
-230.08%-3.92B
553.61%3.01B
-112.48%-664M
152.25%5.32B
167.64%2.11B
-210.02%-3.12B
-52.20%2.83B
-Depreciation and amortization
19.47%3.22B
-8.55%2.7B
-7.50%2.95B
0.85%3.19B
2.03%3.16B
-14.14%3.1B
2.97%3.61B
7.55%3.5B
-19.40%3.26B
-0.02%4.04B
-Assets reserve and write-off
1,823.17%1.58B
-92.49%82M
-39.67%1.09B
230.29%1.81B
349.18%548M
-97.47%122M
1,978.88%4.82B
11,500.00%232M
--2M
----
-Other restructuring costs
----
----
----
---2.71B
----
----
----
----
----
----
-Disposal profit
-606.42%-1.32B
98.03%-187M
-4,716.99%-9.51B
115.71%206M
-2,085.00%-1.31B
97.56%-60M
-554.67%-2.46B
78.02%-375M
-474.12%-1.71B
-76.26%456M
-Net exchange gains and losses
----
----
----
---741M
----
----
----
----
----
----
-Other non-cash items
113.55%611M
9.17%-4.51B
12.42%-4.96B
-1,022.96%-5.67B
116.06%614M
-482.93%-3.82B
47.60%-656M
73.20%-1.25B
-180.77%-4.67B
-824.44%-1.66B
Changes in working capital
-1,065.07%-35.25B
140.15%3.65B
80.02%-9.1B
-1,327.75%-45.53B
-107.83%-3.19B
265.44%40.72B
-169.62%-24.61B
1,469.15%35.35B
-95.47%2.25B
1,639.03%49.77B
-Change in loans
-2,499.86%-117.59B
-88.45%4.9B
129.26%42.43B
-532.39%-145.01B
499.29%33.54B
-79.12%5.6B
210.90%26.81B
-181.62%-24.17B
15.04%29.62B
135.50%25.74B
-Change in prepaid assets
-101.48%-15M
680.57%1.02B
-195.63%-175M
264.86%183M
76.08%-111M
-134.34%-464M
-76.79%-198M
-387.18%-112M
2.63%39M
126.76%38M
-Provision for loans, leases and other losses
209.38%618M
18.59%-565M
-443.56%-694M
796.55%202M
93.98%-29M
-159.73%-482M
162.87%807M
185.04%307M
-354.23%-361M
-96.96%142M
-Change in deposits by banks and customers
-74.93%-12.96B
-708.18%-7.41B
-124.29%-917M
114.85%3.78B
-3,739.12%-25.42B
83.95%-662M
46.00%-4.12B
-259.74%-7.64B
189.08%4.78B
-158.17%-5.37B
-Changes in other current assets
710.47%76.83B
124.66%9.48B
-153.15%-38.44B
621.55%72.32B
-133.46%-13.87B
178.80%41.45B
-184.00%-52.6B
457.81%62.62B
-201.84%-17.5B
-73.62%17.18B
-Changes in other current liabilities
574.30%17.87B
66.68%-3.77B
-149.16%-11.3B
752.50%22.99B
157.20%2.7B
-200.45%-4.72B
7.88%4.69B
130.38%4.35B
-219.04%-14.32B
442.76%12.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.44%-1.99B
-36.69%-1.65B
-3.15%-1.21B
-13.01%-1.17B
7.90%-1.04B
1.49%-1.13B
7.37%-1.14B
11.97%-1.24B
-6.45%-1.4B
12.54%-1.32B
Interest received (cash flow from operating activities)
25.29%4.94B
10.66%3.95B
33.11%3.57B
-3.70%2.68B
3.96%2.78B
-1.80%2.68B
5.29%2.73B
-16.44%2.59B
-4.09%3.1B
-7.00%3.23B
Tax refund paid
162.35%5.25B
-254.29%-8.43B
-102.90%-2.38B
-286.92%-1.17B
113.51%627M
20.56%-4.64B
-53.43%-5.84B
37.32%-3.81B
61.38%-6.07B
-123.89%-15.73B
Other operating cash inflow (outflow)
150.00%1M
-300.00%-2M
1M
Operating cash flow
-250.33%-4.76B
67.64%-1.36B
89.74%-4.2B
-584.34%-40.94B
-78.80%8.45B
409.64%39.87B
-124.66%-12.88B
280.20%52.22B
-78.63%13.73B
82.00%64.28B
Investing cash flow
Net PPE purchase and sale
-94.08%18M
1,588.89%304M
--18M
--0
-57.14%3M
133.33%7M
100.35%3M
43.94%-851M
-48.97%-1.52B
66.34%-1.02B
Net intangibles purchase and sale
79.25%-1.55B
-387.95%-7.49B
25.12%-1.54B
-14.08%-2.05B
25.19%-1.8B
7.79%-2.4B
50.97%-2.61B
-23.70%-5.31B
-63.00%-4.3B
43.04%-2.64B
Net business purchase and sale
-104.98%-253M
3,531.43%5.08B
12.00%140M
--125M
----
----
----
----
-12,840.00%-2.59B
---20M
Net investment property transactions
409.74%3.93B
-91.26%770M
514.20%8.81B
-57.79%-2.13B
11.02%-1.35B
-141.90%-1.52B
2.03%3.62B
226.89%3.54B
-180.03%-2.79B
96.29%3.49B
Net changes in other investments
-91.43%257M
865.05%3B
-217.01%-392M
31.37%335M
120.71%255M
-247.74%-1.23B
75.98%-354M
-284.48%-1.47B
228.46%799M
-154.90%-622M
Investing cash flow
43.55%2.39B
-76.32%1.67B
289.43%7.04B
-28.75%-3.72B
43.84%-2.89B
-878.94%-5.14B
116.12%660M
60.62%-4.09B
-1,189.70%-10.4B
83.00%-806M
Financing cash flow
Net issuance payments of debt
-76.61%2.94B
-25.35%12.56B
-62.83%16.82B
623.08%45.24B
131.63%6.26B
-195.04%-19.78B
148.52%20.81B
-645.88%-42.9B
114.72%7.86B
-162.52%-53.38B
Net common stock issuance
18.66%-2B
-245,900.00%-2.46B
---1M
--0
-1,733.21%-4.52B
691.43%277M
-93.96%35M
121.44%579M
-9,546.43%-2.7B
56.92%-28M
Cash dividends paid
-38.30%-4.1B
-0.10%-2.97B
-50.03%-2.96B
33.14%-1.98B
39.85%-2.95B
-0.04%-4.91B
-0.76%-4.91B
0.02%-4.87B
0.02%-4.87B
-24.97%-4.87B
Cash dividends for minorities
82.42%-16M
0.00%-91M
-810.00%-91M
62.96%-10M
12.90%-27M
0.00%-31M
8.82%-31M
33.33%-34M
21.54%-51M
-35.42%-65M
Net other fund-raising expenses
-112.90%-1.23B
2,009.20%9.55B
23.55%-500M
86.11%-654M
-987.07%-4.71B
11.81%-433M
83.21%-491M
-408.70%-2.93B
-4.36%-575M
15.62%-551M
Financing cash flow
-126.62%-4.41B
25.03%16.58B
-68.87%13.26B
815.43%42.6B
76.07%-5.96B
-261.37%-24.88B
130.74%15.42B
-14,607.62%-50.15B
99.42%-341M
-135.60%-58.9B
Net cash flow
Beginning cash position
5.32%84.04B
27.63%79.79B
-1.96%62.52B
-0.65%63.77B
18.55%64.18B
5.76%54.14B
-3.87%51.19B
5.31%53.25B
11.29%50.57B
14.91%45.44B
Current changes in cash
-140.15%-6.78B
4.89%16.89B
884.08%16.11B
-428.02%-2.05B
-103.95%-389M
207.56%9.85B
257.66%3.2B
-167.75%-2.03B
-34.43%3B
-17.98%4.57B
Effect of exchange rate changes
6,550.00%516M
-100.69%-8M
44.84%1.17B
2,975.00%805M
-114.36%-28M
177.08%195M
-873.08%-253M
91.69%-26M
-156.09%-313M
72.76%558M
Cash adjustments other than cash changes
----
-1,263,700.00%-12.64B
200.00%1M
-200.00%-1M
--1M
----
150.00%1M
-100.00%-2M
0.00%-1M
---1M
End cash Position
-7.46%77.77B
5.32%84.04B
27.63%79.79B
-1.96%62.52B
-0.65%63.77B
18.55%64.18B
5.76%54.14B
-3.87%51.19B
5.31%53.25B
11.29%50.57B
Free cash flow
28.64%-6.32B
-54.30%-8.85B
86.66%-5.74B
-745.90%-42.99B
-82.24%6.66B
342.02%37.47B
-133.65%-15.48B
488.36%46B
-87.10%7.82B
119.12%60.6B
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 -371.60%-12.97B214.24%4.77B89.87%-4.18B-778.72%-41.27B-85.84%6.08B598.61%42.96B-115.76%-8.62B201.81%54.67B-76.80%18.11B93.41%78.09B
Net profit before non-cash adjustment 499.84%18.2B-80.24%3.03B87.84%15.35B30.72%8.17B115.18%6.25B-72.77%2.91B-37.98%10.67B-9.33%17.21B-25.53%18.98B-19.32%25.48B
Total adjustment of non-cash items 313.41%4.09B81.64%-1.92B-166.28%-10.43B-230.08%-3.92B553.61%3.01B-112.48%-664M152.25%5.32B167.64%2.11B-210.02%-3.12B-52.20%2.83B
-Depreciation and amortization 19.47%3.22B-8.55%2.7B-7.50%2.95B0.85%3.19B2.03%3.16B-14.14%3.1B2.97%3.61B7.55%3.5B-19.40%3.26B-0.02%4.04B
-Assets reserve and write-off 1,823.17%1.58B-92.49%82M-39.67%1.09B230.29%1.81B349.18%548M-97.47%122M1,978.88%4.82B11,500.00%232M--2M----
-Other restructuring costs ---------------2.71B------------------------
-Disposal profit -606.42%-1.32B98.03%-187M-4,716.99%-9.51B115.71%206M-2,085.00%-1.31B97.56%-60M-554.67%-2.46B78.02%-375M-474.12%-1.71B-76.26%456M
-Net exchange gains and losses ---------------741M------------------------
-Other non-cash items 113.55%611M9.17%-4.51B12.42%-4.96B-1,022.96%-5.67B116.06%614M-482.93%-3.82B47.60%-656M73.20%-1.25B-180.77%-4.67B-824.44%-1.66B
Changes in working capital -1,065.07%-35.25B140.15%3.65B80.02%-9.1B-1,327.75%-45.53B-107.83%-3.19B265.44%40.72B-169.62%-24.61B1,469.15%35.35B-95.47%2.25B1,639.03%49.77B
-Change in loans -2,499.86%-117.59B-88.45%4.9B129.26%42.43B-532.39%-145.01B499.29%33.54B-79.12%5.6B210.90%26.81B-181.62%-24.17B15.04%29.62B135.50%25.74B
-Change in prepaid assets -101.48%-15M680.57%1.02B-195.63%-175M264.86%183M76.08%-111M-134.34%-464M-76.79%-198M-387.18%-112M2.63%39M126.76%38M
-Provision for loans, leases and other losses 209.38%618M18.59%-565M-443.56%-694M796.55%202M93.98%-29M-159.73%-482M162.87%807M185.04%307M-354.23%-361M-96.96%142M
-Change in deposits by banks and customers -74.93%-12.96B-708.18%-7.41B-124.29%-917M114.85%3.78B-3,739.12%-25.42B83.95%-662M46.00%-4.12B-259.74%-7.64B189.08%4.78B-158.17%-5.37B
-Changes in other current assets 710.47%76.83B124.66%9.48B-153.15%-38.44B621.55%72.32B-133.46%-13.87B178.80%41.45B-184.00%-52.6B457.81%62.62B-201.84%-17.5B-73.62%17.18B
-Changes in other current liabilities 574.30%17.87B66.68%-3.77B-149.16%-11.3B752.50%22.99B157.20%2.7B-200.45%-4.72B7.88%4.69B130.38%4.35B-219.04%-14.32B442.76%12.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.44%-1.99B-36.69%-1.65B-3.15%-1.21B-13.01%-1.17B7.90%-1.04B1.49%-1.13B7.37%-1.14B11.97%-1.24B-6.45%-1.4B12.54%-1.32B
Interest received (cash flow from operating activities) 25.29%4.94B10.66%3.95B33.11%3.57B-3.70%2.68B3.96%2.78B-1.80%2.68B5.29%2.73B-16.44%2.59B-4.09%3.1B-7.00%3.23B
Tax refund paid 162.35%5.25B-254.29%-8.43B-102.90%-2.38B-286.92%-1.17B113.51%627M20.56%-4.64B-53.43%-5.84B37.32%-3.81B61.38%-6.07B-123.89%-15.73B
Other operating cash inflow (outflow) 150.00%1M-300.00%-2M1M
Operating cash flow -250.33%-4.76B67.64%-1.36B89.74%-4.2B-584.34%-40.94B-78.80%8.45B409.64%39.87B-124.66%-12.88B280.20%52.22B-78.63%13.73B82.00%64.28B
Investing cash flow
Net PPE purchase and sale -94.08%18M1,588.89%304M--18M--0-57.14%3M133.33%7M100.35%3M43.94%-851M-48.97%-1.52B66.34%-1.02B
Net intangibles purchase and sale 79.25%-1.55B-387.95%-7.49B25.12%-1.54B-14.08%-2.05B25.19%-1.8B7.79%-2.4B50.97%-2.61B-23.70%-5.31B-63.00%-4.3B43.04%-2.64B
Net business purchase and sale -104.98%-253M3,531.43%5.08B12.00%140M--125M-----------------12,840.00%-2.59B---20M
Net investment property transactions 409.74%3.93B-91.26%770M514.20%8.81B-57.79%-2.13B11.02%-1.35B-141.90%-1.52B2.03%3.62B226.89%3.54B-180.03%-2.79B96.29%3.49B
Net changes in other investments -91.43%257M865.05%3B-217.01%-392M31.37%335M120.71%255M-247.74%-1.23B75.98%-354M-284.48%-1.47B228.46%799M-154.90%-622M
Investing cash flow 43.55%2.39B-76.32%1.67B289.43%7.04B-28.75%-3.72B43.84%-2.89B-878.94%-5.14B116.12%660M60.62%-4.09B-1,189.70%-10.4B83.00%-806M
Financing cash flow
Net issuance payments of debt -76.61%2.94B-25.35%12.56B-62.83%16.82B623.08%45.24B131.63%6.26B-195.04%-19.78B148.52%20.81B-645.88%-42.9B114.72%7.86B-162.52%-53.38B
Net common stock issuance 18.66%-2B-245,900.00%-2.46B---1M--0-1,733.21%-4.52B691.43%277M-93.96%35M121.44%579M-9,546.43%-2.7B56.92%-28M
Cash dividends paid -38.30%-4.1B-0.10%-2.97B-50.03%-2.96B33.14%-1.98B39.85%-2.95B-0.04%-4.91B-0.76%-4.91B0.02%-4.87B0.02%-4.87B-24.97%-4.87B
Cash dividends for minorities 82.42%-16M0.00%-91M-810.00%-91M62.96%-10M12.90%-27M0.00%-31M8.82%-31M33.33%-34M21.54%-51M-35.42%-65M
Net other fund-raising expenses -112.90%-1.23B2,009.20%9.55B23.55%-500M86.11%-654M-987.07%-4.71B11.81%-433M83.21%-491M-408.70%-2.93B-4.36%-575M15.62%-551M
Financing cash flow -126.62%-4.41B25.03%16.58B-68.87%13.26B815.43%42.6B76.07%-5.96B-261.37%-24.88B130.74%15.42B-14,607.62%-50.15B99.42%-341M-135.60%-58.9B
Net cash flow
Beginning cash position 5.32%84.04B27.63%79.79B-1.96%62.52B-0.65%63.77B18.55%64.18B5.76%54.14B-3.87%51.19B5.31%53.25B11.29%50.57B14.91%45.44B
Current changes in cash -140.15%-6.78B4.89%16.89B884.08%16.11B-428.02%-2.05B-103.95%-389M207.56%9.85B257.66%3.2B-167.75%-2.03B-34.43%3B-17.98%4.57B
Effect of exchange rate changes 6,550.00%516M-100.69%-8M44.84%1.17B2,975.00%805M-114.36%-28M177.08%195M-873.08%-253M91.69%-26M-156.09%-313M72.76%558M
Cash adjustments other than cash changes -----1,263,700.00%-12.64B200.00%1M-200.00%-1M--1M----150.00%1M-100.00%-2M0.00%-1M---1M
End cash Position -7.46%77.77B5.32%84.04B27.63%79.79B-1.96%62.52B-0.65%63.77B18.55%64.18B5.76%54.14B-3.87%51.19B5.31%53.25B11.29%50.57B
Free cash flow 28.64%-6.32B-54.30%-8.85B86.66%-5.74B-745.90%-42.99B-82.24%6.66B342.02%37.47B-133.65%-15.48B488.36%46B-87.10%7.82B119.12%60.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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