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  • 3290
  • -50-1.50%
20min DelayMarket Closed Aug 19 15:00 JST
177.65BMarket Cap7.40P/E (Static)

Starts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-57.84%1.55B
-18.06%34.94B
37.12%20.61B
-60.03%6.71B
-17.88%3.94B
-38.86%3.68B
32.48%42.64B
5.96%15.03B
127.82%16.8B
-21.13%4.79B
Net profit before non-cash adjustment
52.00%11.14B
10.10%33.28B
39.20%10.95B
-2.06%7.81B
-5.13%7.19B
7.67%7.33B
18.02%30.23B
-6.62%7.87B
25.76%7.97B
39.74%7.58B
Total adjustment of non-cash items
-221.32%-1.31B
86.86%11.28B
189.38%4.77B
70.17%5.91B
71.92%1B
-224.01%-408M
47.75%6.03B
314.07%1.65B
171.75%3.47B
-44.49%584M
-Depreciation and amortization
16.32%1.6B
11.16%6.1B
22.36%1.84B
6.96%1.46B
6.85%1.42B
6.98%1.38B
7.07%5.48B
10.43%1.5B
4.44%1.36B
4.65%1.33B
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
22,300.00%224M
----
----
----
-Disposal profit
-10,519.23%-2.71B
138.64%136M
-49.06%27M
122.32%52M
138.46%31M
114.05%26M
-243.67%-352M
-31.17%53M
-501.72%-233M
-75.93%13M
-Net exchange gains and losses
23.21%-867M
-64.71%-1.74B
-738.18%-922M
-35.17%730M
41.83%-420M
16.43%-1.13B
-21.49%-1.06B
80.77%-110M
579.15%1.13B
-902.78%-722M
-Other non-cash items
196.64%661M
291.01%6.78B
17,486.36%3.83B
201.73%3.67B
25.71%-26M
-218.75%-684M
519.08%1.74B
95.31%-22M
716.11%1.22B
82.41%-35M
Changes in working capital
-155.60%-8.28B
-250.75%-9.62B
-11.41%4.88B
-230.90%-7B
-26.50%-4.26B
-189.71%-3.24B
155.84%6.38B
2.84%5.51B
2,274.39%5.35B
-752.15%-3.37B
-Change in receivables
770.11%1.51B
-45.48%-4.24B
-2.54%1.88B
-18.77%-4.46B
-59.01%-1.83B
163.64%174M
-122.38%-2.91B
21,311.11%1.93B
-70.99%-3.76B
-51.78%-1.15B
-Change in inventory
-174.87%-4.58B
-159.11%-3.79B
61.34%3.44B
-171.73%-5.01B
-31.01%-545M
27.24%-1.67B
113.57%6.41B
3.30%2.13B
1,322.20%6.98B
34.80%-416M
-Change in payables
-75.43%-5.55B
0.49%2.85B
21.14%2.3B
91.96%3.27B
-40.00%435M
-111.22%-3.16B
217.54%2.83B
542.33%1.9B
91.89%1.7B
-31.99%725M
-Provision for loans, leases and other losses
-6.35%-1.34B
-64.84%109M
-1.41%1.33B
-10.07%-1.32B
3.65%1.36B
-9.48%-1.26B
146.03%310M
5.00%1.35B
3.22%-1.2B
6.47%1.32B
-Changes in other current assets
153.98%793M
-145.59%-6.44B
-156.59%-4.81B
-58.06%-1.42B
47.77%1.26B
-109.56%-1.47B
-243.38%-2.62B
-748.10%-1.87B
-2,092.68%-899M
-75.50%852M
-Changes in other current liabilities
-78.72%882M
-20.12%1.89B
800.00%747M
-22.96%1.94B
-5.33%-4.94B
-6.98%4.14B
87.38%2.36B
-96.14%83M
35.83%2.52B
1.80%-4.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.86%-82M
7.06%-237M
-12.07%-65M
4.92%-58M
16.18%-57M
16.18%-57M
4.49%-255M
13.43%-58M
1.61%-61M
1.45%-68M
Interest received (cash flow from operating activities)
38.98%82M
31.38%674M
2.73%263M
102.78%73M
42.35%279M
136.00%59M
25.74%513M
41.44%256M
71.43%36M
8.29%196M
Tax refund paid
-11.07%-5.67B
-9.22%-9.87B
4.46%-150M
-2.67%-4.57B
70.55%-43M
-19.26%-5.1B
-15.63%-9.03B
63.32%-157M
-104.31%-4.45B
90.78%-146M
Other operating cash inflow (outflow)
0.00%1M
-22.26%220M
-22.18%221M
-1M
-1M
200.00%1M
-34.94%283M
-34.71%284M
0
0
Operating cash flow
-190.13%-4.11B
-24.65%25.73B
35.97%20.88B
-82.49%2.16B
-13.84%4.12B
-183.46%-1.42B
36.86%34.15B
7.33%15.35B
139.04%12.32B
3.67%4.78B
Investing cash flow
Net PPE purchase and sale
123.35%1.61B
-128.17%-15.94B
-211.68%-4.35B
-51.48%-2.46B
-5.29%-2.25B
-275.91%-6.88B
57.84%-6.99B
77.35%-1.4B
43.51%-1.62B
0.00%-2.14B
Net intangibles purchase and sale
14.32%-383M
-12.83%-1.86B
39.18%-430M
4.81%-356M
-80.06%-623M
-105.05%-447M
-57.87%-1.65B
-171.92%-707M
-23.43%-374M
-13.44%-346M
Net business purchase and sale
----
--0
--0
--0
--0
--0
---51M
--0
--0
--0
Net investment product transactions
-4,552.31%-2.89B
-125.90%-2.88B
-173.33%-779M
98.43%-23M
-601.41%-2.14B
22.64%65M
-375.37%-1.27B
-50.79%-285M
-383.22%-1.47B
1,742.31%427M
Advance cash and loans provided to other parties
--0
-29.17%-31M
---21M
0.00%-10M
--0
--0
40.00%-24M
--0
---10M
--0
Repayment of advance payments to other parties and cash income from loans
----
-41.94%36M
15.79%22M
-92.31%2M
450.00%11M
-93.33%1M
-15.07%62M
1,800.00%19M
2,500.00%26M
-97.14%2M
Net changes in other investments
-24.14%-36M
86.85%-103M
300.00%84M
78.93%-138M
62.26%-20M
12.12%-29M
-2,800.00%-783M
-1,150.00%-42M
-578.10%-655M
36.14%-53M
Investing cash flow
76.61%-1.71B
-94.11%-20.77B
-127.05%-5.47B
27.30%-2.99B
-138.46%-5.02B
-250.79%-7.29B
39.95%-10.7B
63.56%-2.41B
-21.70%-4.11B
15.08%-2.11B
Financing cash flow
Net issuance payments of debt
-45.80%4.51B
185.23%7.78B
78.23%-2.17B
242.05%8.37B
25.74%-6.73B
11.52%8.31B
-281.93%-9.13B
-195.61%-9.97B
-71.16%2.45B
14.74%-9.06B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-10.64%-2.65B
-20.37%-4.95B
1.43%-69M
-16.79%-2.41B
-15.94%-80M
-25.18%-2.4B
-24.14%-4.11B
-22.81%-70M
-30.69%-2.06B
-23.21%-69M
Cash dividends for minorities
-74.51%-89M
-16.98%-62M
--0
-14.29%-8M
-50.00%-3M
-15.91%-51M
-6.00%-53M
--0
36.36%-7M
---2M
Net other fund-raising expenses
36.11%49M
-26.78%257M
-43.33%51M
-17.42%109M
-44.04%61M
80.00%36M
190.08%351M
136.84%90M
85.92%132M
678.57%109M
Financing cash flow
-69.25%1.82B
123.38%3.03B
78.01%-2.19B
1,086.69%6.06B
25.18%-6.75B
7.00%5.9B
-117.16%-12.95B
-193.37%-9.95B
-92.67%511M
15.43%-9.02B
Net cash flow
Beginning cash position
10.69%86.88B
16.04%78.49B
-2.55%73.59B
2.22%68.55B
3.90%76.02B
16.04%78.49B
2.20%67.64B
19.55%75.52B
23.39%67.06B
16.37%73.16B
Current changes in cash
-42.63%-4.01B
-23.94%7.99B
342.12%13.22B
-39.99%5.24B
-20.54%-7.66B
-154.66%-2.81B
798.03%10.5B
-30.46%2.99B
-0.25%8.73B
25.63%-6.35B
Effect of exchange rate changes
7.94%367M
62.57%569M
1,285.00%237M
26.69%-195M
-24.60%187M
-12.37%340M
22.38%350M
-111.56%-20M
-464.38%-266M
1,205.26%248M
Cash adjustments other than cash changes
----
-16,000.00%-161M
---162M
----
----
----
---1M
--0
----
----
End cash Position
9.50%83.24B
10.69%86.88B
10.69%86.88B
-2.55%73.59B
2.22%68.55B
3.90%76.02B
16.04%78.49B
16.04%78.49B
19.55%75.52B
23.39%67.06B
Free cash flow
25.79%-6.49B
-66.55%7.86B
20.94%16.02B
-107.47%-661M
-44.53%1.24B
-923.16%-8.75B
231.29%23.48B
68.19%13.25B
349.42%8.85B
14.05%2.24B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -57.84%1.55B-18.06%34.94B37.12%20.61B-60.03%6.71B-17.88%3.94B-38.86%3.68B32.48%42.64B5.96%15.03B127.82%16.8B-21.13%4.79B
Net profit before non-cash adjustment 52.00%11.14B10.10%33.28B39.20%10.95B-2.06%7.81B-5.13%7.19B7.67%7.33B18.02%30.23B-6.62%7.87B25.76%7.97B39.74%7.58B
Total adjustment of non-cash items -221.32%-1.31B86.86%11.28B189.38%4.77B70.17%5.91B71.92%1B-224.01%-408M47.75%6.03B314.07%1.65B171.75%3.47B-44.49%584M
-Depreciation and amortization 16.32%1.6B11.16%6.1B22.36%1.84B6.96%1.46B6.85%1.42B6.98%1.38B7.07%5.48B10.43%1.5B4.44%1.36B4.65%1.33B
-Reversal of impairment losses recognized in profit and loss ------0----------------22,300.00%224M------------
-Disposal profit -10,519.23%-2.71B138.64%136M-49.06%27M122.32%52M138.46%31M114.05%26M-243.67%-352M-31.17%53M-501.72%-233M-75.93%13M
-Net exchange gains and losses 23.21%-867M-64.71%-1.74B-738.18%-922M-35.17%730M41.83%-420M16.43%-1.13B-21.49%-1.06B80.77%-110M579.15%1.13B-902.78%-722M
-Other non-cash items 196.64%661M291.01%6.78B17,486.36%3.83B201.73%3.67B25.71%-26M-218.75%-684M519.08%1.74B95.31%-22M716.11%1.22B82.41%-35M
Changes in working capital -155.60%-8.28B-250.75%-9.62B-11.41%4.88B-230.90%-7B-26.50%-4.26B-189.71%-3.24B155.84%6.38B2.84%5.51B2,274.39%5.35B-752.15%-3.37B
-Change in receivables 770.11%1.51B-45.48%-4.24B-2.54%1.88B-18.77%-4.46B-59.01%-1.83B163.64%174M-122.38%-2.91B21,311.11%1.93B-70.99%-3.76B-51.78%-1.15B
-Change in inventory -174.87%-4.58B-159.11%-3.79B61.34%3.44B-171.73%-5.01B-31.01%-545M27.24%-1.67B113.57%6.41B3.30%2.13B1,322.20%6.98B34.80%-416M
-Change in payables -75.43%-5.55B0.49%2.85B21.14%2.3B91.96%3.27B-40.00%435M-111.22%-3.16B217.54%2.83B542.33%1.9B91.89%1.7B-31.99%725M
-Provision for loans, leases and other losses -6.35%-1.34B-64.84%109M-1.41%1.33B-10.07%-1.32B3.65%1.36B-9.48%-1.26B146.03%310M5.00%1.35B3.22%-1.2B6.47%1.32B
-Changes in other current assets 153.98%793M-145.59%-6.44B-156.59%-4.81B-58.06%-1.42B47.77%1.26B-109.56%-1.47B-243.38%-2.62B-748.10%-1.87B-2,092.68%-899M-75.50%852M
-Changes in other current liabilities -78.72%882M-20.12%1.89B800.00%747M-22.96%1.94B-5.33%-4.94B-6.98%4.14B87.38%2.36B-96.14%83M35.83%2.52B1.80%-4.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.86%-82M7.06%-237M-12.07%-65M4.92%-58M16.18%-57M16.18%-57M4.49%-255M13.43%-58M1.61%-61M1.45%-68M
Interest received (cash flow from operating activities) 38.98%82M31.38%674M2.73%263M102.78%73M42.35%279M136.00%59M25.74%513M41.44%256M71.43%36M8.29%196M
Tax refund paid -11.07%-5.67B-9.22%-9.87B4.46%-150M-2.67%-4.57B70.55%-43M-19.26%-5.1B-15.63%-9.03B63.32%-157M-104.31%-4.45B90.78%-146M
Other operating cash inflow (outflow) 0.00%1M-22.26%220M-22.18%221M-1M-1M200.00%1M-34.94%283M-34.71%284M00
Operating cash flow -190.13%-4.11B-24.65%25.73B35.97%20.88B-82.49%2.16B-13.84%4.12B-183.46%-1.42B36.86%34.15B7.33%15.35B139.04%12.32B3.67%4.78B
Investing cash flow
Net PPE purchase and sale 123.35%1.61B-128.17%-15.94B-211.68%-4.35B-51.48%-2.46B-5.29%-2.25B-275.91%-6.88B57.84%-6.99B77.35%-1.4B43.51%-1.62B0.00%-2.14B
Net intangibles purchase and sale 14.32%-383M-12.83%-1.86B39.18%-430M4.81%-356M-80.06%-623M-105.05%-447M-57.87%-1.65B-171.92%-707M-23.43%-374M-13.44%-346M
Net business purchase and sale ------0--0--0--0--0---51M--0--0--0
Net investment product transactions -4,552.31%-2.89B-125.90%-2.88B-173.33%-779M98.43%-23M-601.41%-2.14B22.64%65M-375.37%-1.27B-50.79%-285M-383.22%-1.47B1,742.31%427M
Advance cash and loans provided to other parties --0-29.17%-31M---21M0.00%-10M--0--040.00%-24M--0---10M--0
Repayment of advance payments to other parties and cash income from loans -----41.94%36M15.79%22M-92.31%2M450.00%11M-93.33%1M-15.07%62M1,800.00%19M2,500.00%26M-97.14%2M
Net changes in other investments -24.14%-36M86.85%-103M300.00%84M78.93%-138M62.26%-20M12.12%-29M-2,800.00%-783M-1,150.00%-42M-578.10%-655M36.14%-53M
Investing cash flow 76.61%-1.71B-94.11%-20.77B-127.05%-5.47B27.30%-2.99B-138.46%-5.02B-250.79%-7.29B39.95%-10.7B63.56%-2.41B-21.70%-4.11B15.08%-2.11B
Financing cash flow
Net issuance payments of debt -45.80%4.51B185.23%7.78B78.23%-2.17B242.05%8.37B25.74%-6.73B11.52%8.31B-281.93%-9.13B-195.61%-9.97B-71.16%2.45B14.74%-9.06B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid -10.64%-2.65B-20.37%-4.95B1.43%-69M-16.79%-2.41B-15.94%-80M-25.18%-2.4B-24.14%-4.11B-22.81%-70M-30.69%-2.06B-23.21%-69M
Cash dividends for minorities -74.51%-89M-16.98%-62M--0-14.29%-8M-50.00%-3M-15.91%-51M-6.00%-53M--036.36%-7M---2M
Net other fund-raising expenses 36.11%49M-26.78%257M-43.33%51M-17.42%109M-44.04%61M80.00%36M190.08%351M136.84%90M85.92%132M678.57%109M
Financing cash flow -69.25%1.82B123.38%3.03B78.01%-2.19B1,086.69%6.06B25.18%-6.75B7.00%5.9B-117.16%-12.95B-193.37%-9.95B-92.67%511M15.43%-9.02B
Net cash flow
Beginning cash position 10.69%86.88B16.04%78.49B-2.55%73.59B2.22%68.55B3.90%76.02B16.04%78.49B2.20%67.64B19.55%75.52B23.39%67.06B16.37%73.16B
Current changes in cash -42.63%-4.01B-23.94%7.99B342.12%13.22B-39.99%5.24B-20.54%-7.66B-154.66%-2.81B798.03%10.5B-30.46%2.99B-0.25%8.73B25.63%-6.35B
Effect of exchange rate changes 7.94%367M62.57%569M1,285.00%237M26.69%-195M-24.60%187M-12.37%340M22.38%350M-111.56%-20M-464.38%-266M1,205.26%248M
Cash adjustments other than cash changes -----16,000.00%-161M---162M---------------1M--0--------
End cash Position 9.50%83.24B10.69%86.88B10.69%86.88B-2.55%73.59B2.22%68.55B3.90%76.02B16.04%78.49B16.04%78.49B19.55%75.52B23.39%67.06B
Free cash flow 25.79%-6.49B-66.55%7.86B20.94%16.02B-107.47%-661M-44.53%1.24B-923.16%-8.75B231.29%23.48B68.19%13.25B349.42%8.85B14.05%2.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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