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8613 Marusan Securities

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  • 974
  • +6+0.62%
20min DelayNot Open Dec 23 15:30 JST
65.65BMarket Cap21.92P/E (Static)

Marusan Securities 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
-36.07%7.04B
596.96%11.01B
165.49%1.58B
-121.73%-2.41B
407.87%11.1B
19.53%2.19B
-68.87%1.83B
12,395.74%5.87B
-99.71%47M
1,140.87%16.03B
Net profit before non-cash adjustment
270.48%4.18B
-71.75%1.13B
-33.84%3.99B
345.39%6.04B
69.38%1.36B
-77.27%800M
220.49%3.52B
-65.28%1.1B
-53.51%3.16B
-32.47%6.8B
Total adjustment of non-cash items
-9.13%-502M
64.29%-460M
55.29%-1.29B
-633.52%-2.88B
161.78%540M
-70.70%-874M
-115.13%-512M
35.85%-238M
78.79%-371M
32.86%-1.75B
-Depreciation and amortization
-12.55%453M
5.07%518M
16.27%493M
31.68%424M
14.18%322M
4.44%282M
-21.74%270M
-25.81%345M
-1.06%465M
6.33%470M
-Reversal of impairment losses recognized in profit and loss
-62.96%10M
350.00%27M
500.00%6M
-98.81%1M
-4.55%84M
8,700.00%88M
-97.78%1M
0.00%45M
--45M
--0
-Disposal profit
115.45%38M
25.68%-246M
82.84%-331M
-2,029.00%-1.93B
133.00%100M
-225.81%-303M
-16.25%-93M
37.98%-80M
73.13%-129M
70.57%-480M
-Other non-cash items
-32.15%-1B
47.87%-759M
-5.74%-1.46B
-4,150.00%-1.38B
103.61%34M
-36.38%-941M
-25.91%-690M
27.13%-548M
56.76%-752M
-22.81%-1.74B
Changes in working capital
-67.50%3.36B
1,017.30%10.34B
79.75%-1.13B
-160.50%-5.57B
306.90%9.2B
291.77%2.26B
-123.51%-1.18B
282.66%5.01B
-125.01%-2.75B
277.75%10.98B
-Change in receivables
----
----
----
----
----
----
----
10,277.78%2.8B
165.85%27M
-1,466.67%-41M
-Provision for loans, leases and other losses
267.29%179M
15.75%-107M
-170.95%-127M
64.22%179M
136.70%109M
-198.02%-297M
109.56%303M
-802.56%-3.17B
-39.84%-351M
-4,283.33%-251M
-Changes in other current assets
-75.76%3.16B
6,748.95%13.01B
102.86%190M
-176.16%-6.63B
239.23%8.71B
305.85%2.57B
-128.34%-1.25B
669.21%4.4B
-107.44%-773M
247.32%10.39B
-Changes in other current liabilities
101.01%26M
-115.80%-2.57B
-234.16%-1.19B
131.59%887M
4,355.56%383M
96.17%-9M
-123.98%-235M
159.47%980M
-287.49%-1.65B
1.27%879M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.86%-52M
13.24%-59M
40.35%-68M
5.79%-114M
-23.47%-121M
26.32%-98M
-8.13%-133M
-17.14%-123M
-1.94%-105M
-14.44%-103M
Interest received (cash flow from operating activities)
-11.49%539M
-26.63%609M
18.57%830M
-17.65%700M
-6.08%850M
13.98%905M
-23.80%794M
18.81%1.04B
3.30%877M
7.47%849M
Tax refund paid
105.88%33M
79.31%-561M
-197.04%-2.71B
-3,704.17%-913M
97.78%-24M
-100.19%-1.08B
-9.53%-540M
73.38%-493M
54.02%-1.85B
-610.41%-4.03B
Other operating cash inflow (outflow)
1M
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-100.09%-1M
61.36%1.09B
Operating cash flow
-31.26%7.56B
3,063.34%10.99B
86.45%-371M
-123.20%-2.74B
517.85%11.8B
-1.95%1.91B
-69.07%1.95B
709.09%6.3B
-107.47%-1.03B
558.30%13.84B
Investing cash flow
Net PPE purchase and sale
-107.30%-568M
64.28%-274M
-64.95%-767M
-54.49%-465M
21.61%-301M
-43.82%-384M
8.56%-267M
26.63%-292M
-36.77%-398M
49.65%-291M
Net business purchase and sale
--0
---4.62B
--0
----
----
----
----
----
--11M
----
Net investment product transactions
-132.89%-98M
340.32%298M
-106.09%-124M
1,304.83%2.04B
-83.26%145M
428.05%866M
-27.75%164M
-7.72%227M
-49.38%246M
-68.73%486M
Net changes in other investments
-2,166.67%-68M
85.00%-3M
-233.33%-20M
-130.00%-6M
128.57%20M
-400.00%-70M
26.32%-14M
-171.43%-19M
30.00%-7M
94.92%-10M
Investing cash flow
84.05%-734M
-405.27%-4.6B
-158.17%-911M
1,251.47%1.57B
-133.01%-136M
452.14%412M
-39.29%-117M
43.24%-84M
-180.00%-148M
-76.25%185M
Financing cash flow
Net issuance payments of debt
---50M
--0
----
----
----
---450M
----
----
----
----
Net common stock issuance
151.09%257M
-12,675.00%-503M
300.00%4M
--1M
--0
-75.56%11M
28.57%45M
-69.57%35M
143.56%115M
-442.86%-264M
Increase or decrease of lease financing
0.00%-1M
---1M
--0
--0
----
----
----
----
----
----
Cash dividends paid
-97.92%-2.09B
48.54%-1.06B
-43.84%-2.05B
-7.45%-1.43B
65.58%-1.33B
13.10%-3.86B
-15.22%-4.44B
31.19%-3.86B
-112.03%-5.6B
1.97%-2.64B
Net other fund-raising expenses
----
----
----
----
----
---1M
----
---1M
----
----
Financing cash flow
-20.82%-1.89B
23.85%-1.56B
-43.66%-2.05B
-7.37%-1.43B
69.10%-1.33B
2.21%-4.3B
-15.07%-4.4B
30.37%-3.82B
-88.82%-5.49B
-11.00%-2.91B
Net cash flow
Beginning cash position
19.73%30.98B
-9.83%25.87B
-7.21%28.69B
46.03%30.92B
-8.57%21.18B
-10.06%23.16B
10.20%25.75B
-22.34%23.37B
58.81%30.09B
1.49%18.95B
Current changes in cash
2.22%4.94B
244.96%4.83B
-28.20%-3.33B
-125.15%-2.6B
622.28%10.34B
22.91%-1.98B
-207.32%-2.57B
135.86%2.39B
-159.98%-6.67B
4,128.90%11.12B
Effect of exchange rate changes
64.13%453M
-46.20%276M
39.40%513M
162.69%368M
-6,422.22%-587M
57.14%-9M
-162.50%-21M
83.67%-8M
-345.00%-49M
33.33%20M
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
-200.00%-2M
200.00%2M
---2M
----
-300.00%-2M
0.00%1M
End cash Position
17.40%36.37B
19.73%30.98B
-9.83%25.87B
-7.21%28.69B
46.03%30.92B
-8.57%21.18B
-10.06%23.16B
10.20%25.75B
-22.34%23.37B
58.81%30.09B
Free cash flow
-34.34%6.99B
1,034.97%10.64B
64.79%-1.14B
-128.12%-3.23B
653.28%11.5B
-9.22%1.53B
-71.99%1.68B
514.15%6B
-110.69%-1.45B
868.07%13.55B
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 -36.07%7.04B596.96%11.01B165.49%1.58B-121.73%-2.41B407.87%11.1B19.53%2.19B-68.87%1.83B12,395.74%5.87B-99.71%47M1,140.87%16.03B
Net profit before non-cash adjustment 270.48%4.18B-71.75%1.13B-33.84%3.99B345.39%6.04B69.38%1.36B-77.27%800M220.49%3.52B-65.28%1.1B-53.51%3.16B-32.47%6.8B
Total adjustment of non-cash items -9.13%-502M64.29%-460M55.29%-1.29B-633.52%-2.88B161.78%540M-70.70%-874M-115.13%-512M35.85%-238M78.79%-371M32.86%-1.75B
-Depreciation and amortization -12.55%453M5.07%518M16.27%493M31.68%424M14.18%322M4.44%282M-21.74%270M-25.81%345M-1.06%465M6.33%470M
-Reversal of impairment losses recognized in profit and loss -62.96%10M350.00%27M500.00%6M-98.81%1M-4.55%84M8,700.00%88M-97.78%1M0.00%45M--45M--0
-Disposal profit 115.45%38M25.68%-246M82.84%-331M-2,029.00%-1.93B133.00%100M-225.81%-303M-16.25%-93M37.98%-80M73.13%-129M70.57%-480M
-Other non-cash items -32.15%-1B47.87%-759M-5.74%-1.46B-4,150.00%-1.38B103.61%34M-36.38%-941M-25.91%-690M27.13%-548M56.76%-752M-22.81%-1.74B
Changes in working capital -67.50%3.36B1,017.30%10.34B79.75%-1.13B-160.50%-5.57B306.90%9.2B291.77%2.26B-123.51%-1.18B282.66%5.01B-125.01%-2.75B277.75%10.98B
-Change in receivables ----------------------------10,277.78%2.8B165.85%27M-1,466.67%-41M
-Provision for loans, leases and other losses 267.29%179M15.75%-107M-170.95%-127M64.22%179M136.70%109M-198.02%-297M109.56%303M-802.56%-3.17B-39.84%-351M-4,283.33%-251M
-Changes in other current assets -75.76%3.16B6,748.95%13.01B102.86%190M-176.16%-6.63B239.23%8.71B305.85%2.57B-128.34%-1.25B669.21%4.4B-107.44%-773M247.32%10.39B
-Changes in other current liabilities 101.01%26M-115.80%-2.57B-234.16%-1.19B131.59%887M4,355.56%383M96.17%-9M-123.98%-235M159.47%980M-287.49%-1.65B1.27%879M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.86%-52M13.24%-59M40.35%-68M5.79%-114M-23.47%-121M26.32%-98M-8.13%-133M-17.14%-123M-1.94%-105M-14.44%-103M
Interest received (cash flow from operating activities) -11.49%539M-26.63%609M18.57%830M-17.65%700M-6.08%850M13.98%905M-23.80%794M18.81%1.04B3.30%877M7.47%849M
Tax refund paid 105.88%33M79.31%-561M-197.04%-2.71B-3,704.17%-913M97.78%-24M-100.19%-1.08B-9.53%-540M73.38%-493M54.02%-1.85B-610.41%-4.03B
Other operating cash inflow (outflow) 1M0000.00%-1M0.00%-1M0.00%-1M0.00%-1M-100.09%-1M61.36%1.09B
Operating cash flow -31.26%7.56B3,063.34%10.99B86.45%-371M-123.20%-2.74B517.85%11.8B-1.95%1.91B-69.07%1.95B709.09%6.3B-107.47%-1.03B558.30%13.84B
Investing cash flow
Net PPE purchase and sale -107.30%-568M64.28%-274M-64.95%-767M-54.49%-465M21.61%-301M-43.82%-384M8.56%-267M26.63%-292M-36.77%-398M49.65%-291M
Net business purchase and sale --0---4.62B--0----------------------11M----
Net investment product transactions -132.89%-98M340.32%298M-106.09%-124M1,304.83%2.04B-83.26%145M428.05%866M-27.75%164M-7.72%227M-49.38%246M-68.73%486M
Net changes in other investments -2,166.67%-68M85.00%-3M-233.33%-20M-130.00%-6M128.57%20M-400.00%-70M26.32%-14M-171.43%-19M30.00%-7M94.92%-10M
Investing cash flow 84.05%-734M-405.27%-4.6B-158.17%-911M1,251.47%1.57B-133.01%-136M452.14%412M-39.29%-117M43.24%-84M-180.00%-148M-76.25%185M
Financing cash flow
Net issuance payments of debt ---50M--0---------------450M----------------
Net common stock issuance 151.09%257M-12,675.00%-503M300.00%4M--1M--0-75.56%11M28.57%45M-69.57%35M143.56%115M-442.86%-264M
Increase or decrease of lease financing 0.00%-1M---1M--0--0------------------------
Cash dividends paid -97.92%-2.09B48.54%-1.06B-43.84%-2.05B-7.45%-1.43B65.58%-1.33B13.10%-3.86B-15.22%-4.44B31.19%-3.86B-112.03%-5.6B1.97%-2.64B
Net other fund-raising expenses -----------------------1M-------1M--------
Financing cash flow -20.82%-1.89B23.85%-1.56B-43.66%-2.05B-7.37%-1.43B69.10%-1.33B2.21%-4.3B-15.07%-4.4B30.37%-3.82B-88.82%-5.49B-11.00%-2.91B
Net cash flow
Beginning cash position 19.73%30.98B-9.83%25.87B-7.21%28.69B46.03%30.92B-8.57%21.18B-10.06%23.16B10.20%25.75B-22.34%23.37B58.81%30.09B1.49%18.95B
Current changes in cash 2.22%4.94B244.96%4.83B-28.20%-3.33B-125.15%-2.6B622.28%10.34B22.91%-1.98B-207.32%-2.57B135.86%2.39B-159.98%-6.67B4,128.90%11.12B
Effect of exchange rate changes 64.13%453M-46.20%276M39.40%513M162.69%368M-6,422.22%-587M57.14%-9M-162.50%-21M83.67%-8M-345.00%-49M33.33%20M
Cash adjustments other than cash changes ----0.00%-1M---1M-----200.00%-2M200.00%2M---2M-----300.00%-2M0.00%1M
End cash Position 17.40%36.37B19.73%30.98B-9.83%25.87B-7.21%28.69B46.03%30.92B-8.57%21.18B-10.06%23.16B10.20%25.75B-22.34%23.37B58.81%30.09B
Free cash flow -34.34%6.99B1,034.97%10.64B64.79%-1.14B-128.12%-3.23B653.28%11.5B-9.22%1.53B-71.99%1.68B514.15%6B-110.69%-1.45B868.07%13.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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