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8622 Mito Securities

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  • 591
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20min DelayMarket to Open Dec 13 15:30 JST
38.82BMarket Cap16.35P/E (Static)

Mito 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
6,874.16%6.21B
-55.50%89M
-90.91%200M
1,275.63%2.2B
-97.07%160M
613.32%5.46B
-75.14%766M
2,525.98%3.08B
-101.47%-127M
143.11%8.66B
Net profit before non-cash adjustment
312.50%3.43B
-57.44%832M
-31.33%1.96B
197.80%2.85B
260.75%956M
-92.71%265M
156.42%3.64B
-53.74%1.42B
-8.01%3.07B
-29.60%3.33B
Total adjustment of non-cash items
-14.31%-743M
-21,766.67%-650M
-99.16%3M
168.71%358M
5.62%-521M
-37.66%-552M
-1,153.13%-401M
98.07%-32M
-13,725.00%-1.66B
97.71%-12M
-Depreciation and amortization
-17.61%365M
0.45%443M
16.05%441M
-8.43%380M
26.14%415M
3.46%329M
-5.92%318M
-15.71%338M
7.51%401M
-13.05%373M
-Reversal of impairment losses recognized in profit and loss
--6M
--0
0.00%5M
-87.18%5M
550.00%39M
--6M
----
45.00%29M
233.33%20M
--6M
-Assets reserve and write-off
----
----
----
----
----
----
--0
--1M
----
----
-Disposal profit
25.68%-628M
---845M
--0
157.40%318M
-33.49%-554M
-34.30%-415M
-3,962.50%-309M
100.49%8M
-8,536.84%-1.64B
96.67%-19M
-Other non-cash items
-95.97%-486M
44.02%-248M
-28.41%-443M
18.05%-345M
10.81%-421M
-15.12%-472M
-0.49%-410M
7.06%-408M
-18.01%-439M
3.13%-372M
Changes in working capital
3,841.49%3.52B
94.65%-94M
-74.23%-1.76B
-266.91%-1.01B
-104.78%-275M
332.74%5.75B
-246.04%-2.47B
210.30%1.69B
-128.76%-1.53B
923.15%5.33B
-Change in prepaid assets
-97.32%12M
325.76%447M
-19,700.00%-198M
99.77%-1M
-119.00%-438M
-20,100.00%-200M
--1M
----
----
----
-Provision for loans, leases and other losses
195.37%371M
-620.37%-389M
-121.09%-54M
6,500.00%256M
99.08%-4M
-349.71%-437M
-26.47%175M
188.15%238M
-775.00%-270M
110.15%40M
-Changes in other current assets
-197.18%-1.8B
-38.64%1.85B
145.26%3.01B
-1,190.16%-6.65B
-91.46%610M
244.51%7.14B
-79.77%-4.94B
-183.60%-2.75B
8.84%3.29B
413.28%3.02B
-Changes in other current liabilities
346.57%4.93B
55.74%-2B
-183.85%-4.52B
1,315.80%5.39B
41.01%-443M
-132.75%-751M
-45.43%2.29B
192.33%4.2B
-300.13%-4.55B
220.28%2.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.57%-54M
-7.69%-56M
27.78%-52M
-2.86%-72M
-7.69%-70M
10.96%-65M
0.00%-73M
-19.67%-73M
-5.17%-61M
-1.75%-58M
Interest received (cash flow from operating activities)
3.91%532M
3.02%512M
14.78%497M
-13.57%433M
-8.24%501M
15.19%546M
-4.24%474M
0.61%495M
9.82%492M
7.18%448M
Tax refund paid
160.31%234M
70.83%-388M
-369.96%-1.33B
-154.74%-283M
137.22%517M
-257.99%-1.39B
54.14%-388M
37.29%-846M
-3.06%-1.35B
-187.69%-1.31B
Other operating cash inflow (outflow)
100.50%1M
-452.78%-199M
-3,500.00%-36M
0.00%-1M
-1M
0
0
-2M
0
-1M
Operating cash flow
16,576.19%6.92B
94.17%-42M
-131.65%-721M
105.78%2.28B
-75.70%1.11B
484.85%4.56B
-70.66%779M
354.07%2.66B
-113.51%-1.05B
123.16%7.74B
Investing cash flow
Net PPE purchase and sale
90.35%-82M
-347.37%-850M
-22.58%-190M
47.10%-155M
-17.20%-293M
55.83%-250M
-188.78%-566M
-43.07%-196M
53.40%-137M
37.71%-294M
Net intangibles purchase and sale
74.58%-15M
25.32%-59M
-14.49%-79M
67.91%-69M
-571.88%-215M
21.95%-32M
-51.85%-41M
64.47%-27M
-7,700.00%-76M
101.27%1M
Net investment product transactions
-3.96%824M
754.96%858M
-180.86%-131M
-75.08%162M
53.30%650M
532.84%424M
26.42%67M
-96.78%53M
649.33%1.65B
70.33%-300M
Advance cash and loans provided to other parties
25.00%-6M
60.00%-8M
-53.85%-20M
23.53%-13M
-13.33%-17M
-25.00%-15M
-20.00%-12M
9.09%-10M
-10.00%-11M
-66.67%-10M
Repayment of advance payments to other parties and cash income from loans
-46.67%8M
0.00%15M
36.36%15M
-21.43%11M
-6.67%14M
50.00%15M
-23.08%10M
0.00%13M
-7.14%13M
-22.22%14M
Net changes in other investments
203.31%312M
-65.93%-302M
-1,616.67%-182M
192.31%12M
-186.67%-13M
183.33%15M
-238.46%-18M
550.00%13M
-90.48%2M
-54.35%21M
Investing cash flow
400.87%1.04B
41.06%-346M
-1,028.85%-587M
-141.27%-52M
-19.75%126M
128.04%157M
-263.64%-560M
-110.70%-154M
353.35%1.44B
62.23%-568M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--0
----
--10M
----
-353.33%-380M
Net common stock issuance
--0
50.00%-69M
---138M
--0
-2,117.86%-1.24B
84.40%-56M
-147.59%-359M
64.63%-145M
47.84%-410M
-8,633.33%-786M
Cash dividends paid
-274.42%-1.95B
55.67%-520M
-80.74%-1.17B
-58.68%-649M
65.72%-409M
-68.27%-1.19B
-11.30%-709M
47.83%-637M
-14.76%-1.22B
24.00%-1.06B
Net other fund-raising expenses
-14.29%-8M
0.00%-7M
-133.33%-7M
50.00%-3M
25.00%-6M
42.86%-8M
0.00%-14M
0.00%-14M
-27.27%-14M
-57.14%-11M
Financing cash flow
-228.02%-1.96B
54.78%-596M
-102.15%-1.32B
60.65%-652M
-31.82%-1.66B
-16.17%-1.26B
-37.66%-1.08B
52.22%-786M
26.60%-1.65B
-77.01%-2.24B
Net cash flow
Beginning cash position
-3.37%21.96B
-9.56%22.72B
7.22%25.13B
-1.82%23.43B
17.08%23.87B
-4.25%20.39B
8.79%21.29B
-6.09%19.57B
31.24%20.84B
4.60%15.88B
Current changes in cash
710.37%6.01B
62.53%-984M
-266.84%-2.63B
471.23%1.57B
-112.27%-424M
500.46%3.46B
-150.32%-863M
237.09%1.72B
-125.39%-1.25B
607.03%4.93B
Effect of exchange rate changes
-79.64%45M
-1.78%221M
92.31%225M
1,163.64%117M
-144.00%-11M
159.52%25M
-800.00%-42M
133.33%6M
-154.55%-18M
1,550.00%33M
Cash adjustments other than cash changes
200.00%2M
-100.00%-2M
---1M
----
----
200.00%1M
---1M
----
---1M
----
End cash Position
27.57%28.01B
-3.37%21.96B
-9.56%22.72B
7.22%25.13B
-1.82%23.43B
17.08%23.87B
-4.25%20.39B
8.79%21.29B
-6.09%19.57B
31.24%20.84B
Free cash flow
817.46%6.82B
3.94%-951M
-148.20%-990M
259.09%2.05B
-86.62%572M
2,384.88%4.27B
-92.93%172M
293.32%2.43B
-116.97%-1.26B
154.22%7.41B
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 6,874.16%6.21B-55.50%89M-90.91%200M1,275.63%2.2B-97.07%160M613.32%5.46B-75.14%766M2,525.98%3.08B-101.47%-127M143.11%8.66B
Net profit before non-cash adjustment 312.50%3.43B-57.44%832M-31.33%1.96B197.80%2.85B260.75%956M-92.71%265M156.42%3.64B-53.74%1.42B-8.01%3.07B-29.60%3.33B
Total adjustment of non-cash items -14.31%-743M-21,766.67%-650M-99.16%3M168.71%358M5.62%-521M-37.66%-552M-1,153.13%-401M98.07%-32M-13,725.00%-1.66B97.71%-12M
-Depreciation and amortization -17.61%365M0.45%443M16.05%441M-8.43%380M26.14%415M3.46%329M-5.92%318M-15.71%338M7.51%401M-13.05%373M
-Reversal of impairment losses recognized in profit and loss --6M--00.00%5M-87.18%5M550.00%39M--6M----45.00%29M233.33%20M--6M
-Assets reserve and write-off --------------------------0--1M--------
-Disposal profit 25.68%-628M---845M--0157.40%318M-33.49%-554M-34.30%-415M-3,962.50%-309M100.49%8M-8,536.84%-1.64B96.67%-19M
-Other non-cash items -95.97%-486M44.02%-248M-28.41%-443M18.05%-345M10.81%-421M-15.12%-472M-0.49%-410M7.06%-408M-18.01%-439M3.13%-372M
Changes in working capital 3,841.49%3.52B94.65%-94M-74.23%-1.76B-266.91%-1.01B-104.78%-275M332.74%5.75B-246.04%-2.47B210.30%1.69B-128.76%-1.53B923.15%5.33B
-Change in prepaid assets -97.32%12M325.76%447M-19,700.00%-198M99.77%-1M-119.00%-438M-20,100.00%-200M--1M------------
-Provision for loans, leases and other losses 195.37%371M-620.37%-389M-121.09%-54M6,500.00%256M99.08%-4M-349.71%-437M-26.47%175M188.15%238M-775.00%-270M110.15%40M
-Changes in other current assets -197.18%-1.8B-38.64%1.85B145.26%3.01B-1,190.16%-6.65B-91.46%610M244.51%7.14B-79.77%-4.94B-183.60%-2.75B8.84%3.29B413.28%3.02B
-Changes in other current liabilities 346.57%4.93B55.74%-2B-183.85%-4.52B1,315.80%5.39B41.01%-443M-132.75%-751M-45.43%2.29B192.33%4.2B-300.13%-4.55B220.28%2.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.57%-54M-7.69%-56M27.78%-52M-2.86%-72M-7.69%-70M10.96%-65M0.00%-73M-19.67%-73M-5.17%-61M-1.75%-58M
Interest received (cash flow from operating activities) 3.91%532M3.02%512M14.78%497M-13.57%433M-8.24%501M15.19%546M-4.24%474M0.61%495M9.82%492M7.18%448M
Tax refund paid 160.31%234M70.83%-388M-369.96%-1.33B-154.74%-283M137.22%517M-257.99%-1.39B54.14%-388M37.29%-846M-3.06%-1.35B-187.69%-1.31B
Other operating cash inflow (outflow) 100.50%1M-452.78%-199M-3,500.00%-36M0.00%-1M-1M00-2M0-1M
Operating cash flow 16,576.19%6.92B94.17%-42M-131.65%-721M105.78%2.28B-75.70%1.11B484.85%4.56B-70.66%779M354.07%2.66B-113.51%-1.05B123.16%7.74B
Investing cash flow
Net PPE purchase and sale 90.35%-82M-347.37%-850M-22.58%-190M47.10%-155M-17.20%-293M55.83%-250M-188.78%-566M-43.07%-196M53.40%-137M37.71%-294M
Net intangibles purchase and sale 74.58%-15M25.32%-59M-14.49%-79M67.91%-69M-571.88%-215M21.95%-32M-51.85%-41M64.47%-27M-7,700.00%-76M101.27%1M
Net investment product transactions -3.96%824M754.96%858M-180.86%-131M-75.08%162M53.30%650M532.84%424M26.42%67M-96.78%53M649.33%1.65B70.33%-300M
Advance cash and loans provided to other parties 25.00%-6M60.00%-8M-53.85%-20M23.53%-13M-13.33%-17M-25.00%-15M-20.00%-12M9.09%-10M-10.00%-11M-66.67%-10M
Repayment of advance payments to other parties and cash income from loans -46.67%8M0.00%15M36.36%15M-21.43%11M-6.67%14M50.00%15M-23.08%10M0.00%13M-7.14%13M-22.22%14M
Net changes in other investments 203.31%312M-65.93%-302M-1,616.67%-182M192.31%12M-186.67%-13M183.33%15M-238.46%-18M550.00%13M-90.48%2M-54.35%21M
Investing cash flow 400.87%1.04B41.06%-346M-1,028.85%-587M-141.27%-52M-19.75%126M128.04%157M-263.64%-560M-110.70%-154M353.35%1.44B62.23%-568M
Financing cash flow
Net issuance payments of debt ----------------------0------10M-----353.33%-380M
Net common stock issuance --050.00%-69M---138M--0-2,117.86%-1.24B84.40%-56M-147.59%-359M64.63%-145M47.84%-410M-8,633.33%-786M
Cash dividends paid -274.42%-1.95B55.67%-520M-80.74%-1.17B-58.68%-649M65.72%-409M-68.27%-1.19B-11.30%-709M47.83%-637M-14.76%-1.22B24.00%-1.06B
Net other fund-raising expenses -14.29%-8M0.00%-7M-133.33%-7M50.00%-3M25.00%-6M42.86%-8M0.00%-14M0.00%-14M-27.27%-14M-57.14%-11M
Financing cash flow -228.02%-1.96B54.78%-596M-102.15%-1.32B60.65%-652M-31.82%-1.66B-16.17%-1.26B-37.66%-1.08B52.22%-786M26.60%-1.65B-77.01%-2.24B
Net cash flow
Beginning cash position -3.37%21.96B-9.56%22.72B7.22%25.13B-1.82%23.43B17.08%23.87B-4.25%20.39B8.79%21.29B-6.09%19.57B31.24%20.84B4.60%15.88B
Current changes in cash 710.37%6.01B62.53%-984M-266.84%-2.63B471.23%1.57B-112.27%-424M500.46%3.46B-150.32%-863M237.09%1.72B-125.39%-1.25B607.03%4.93B
Effect of exchange rate changes -79.64%45M-1.78%221M92.31%225M1,163.64%117M-144.00%-11M159.52%25M-800.00%-42M133.33%6M-154.55%-18M1,550.00%33M
Cash adjustments other than cash changes 200.00%2M-100.00%-2M---1M--------200.00%1M---1M-------1M----
End cash Position 27.57%28.01B-3.37%21.96B-9.56%22.72B7.22%25.13B-1.82%23.43B17.08%23.87B-4.25%20.39B8.79%21.29B-6.09%19.57B31.24%20.84B
Free cash flow 817.46%6.82B3.94%-951M-148.20%-990M259.09%2.05B-86.62%572M2,384.88%4.27B-92.93%172M293.32%2.43B-116.97%-1.26B154.22%7.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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