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9090 AZ-COM Maruwa Holdings

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  • 1144
  • -5-0.44%
20min DelayMarket Closed Dec 13 15:30 JST
157.85BMarket Cap17.36P/E (Static)

AZ-COM Maruwa Holdings 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
6.37%15.5B
60.46%14.58B
-15.72%9.08B
13.66%10.78B
30.61%9.48B
45.17%7.26B
-17.06%5B
30.54%6.03B
-11.12%4.62B
13.16%5.2B
Net profit before non-cash adjustment
19.12%14.55B
33.65%12.21B
10.61%9.14B
11.36%8.26B
22.85%7.42B
27.08%6.04B
2.01%4.75B
19.69%4.66B
27.03%3.89B
10.35%3.06B
Total adjustment of non-cash items
15.04%2.43B
40.81%2.11B
-8.78%1.5B
35.56%1.64B
19.48%1.21B
-13.70%1.01B
57.29%1.17B
-47.26%746.48M
-0.39%1.42B
23.23%1.42B
-Depreciation and amortization
17.13%2.94B
45.76%2.51B
5.26%1.72B
9.34%1.64B
32.25%1.5B
-12.23%1.13B
16.41%1.29B
-5.33%1.11B
-2.98%1.17B
4.20%1.21B
-Reversal of impairment losses recognized in profit and loss
--0
--3M
--0
----
----
----
----
--2.38M
----
----
-Disposal profit
-527.27%-94M
540.00%22M
58.33%-5M
74.24%-12M
-139.26%-46.59M
31.74%-19.47M
72.71%-28.53M
-415.53%-104.54M
-420.48%-20.28M
90.25%-3.9M
-Other non-cash items
1.41%-421M
-94.09%-427M
-1,394.12%-220M
107.11%17M
-142.21%-239.04M
-14.19%-98.69M
66.59%-86.42M
-197.21%-258.67M
21.29%266.08M
607.89%219.37M
Changes in working capital
-683.73%-1.47B
116.22%252M
-278.21%-1.55B
2.24%872M
311.02%852.89M
122.42%207.5M
-248.22%-925.45M
190.65%624.39M
-196.78%-688.8M
7.40%711.72M
-Change in receivables
-568.97%-2.72B
87.30%-406M
-270.88%-3.2B
-26.36%-862M
31.80%-682.18M
51.67%-1B
-265.70%-2.07B
29.82%-565.89M
-218.82%-806.4M
-186.10%-252.94M
-Change in payables
134.11%1.11B
-72.58%475M
30.42%1.73B
1.37%1.33B
22.99%1.31B
-13.97%1.07B
-17.16%1.24B
2,836.86%1.49B
-106.16%-54.61M
188.54%887.22M
-Provision for loans, leases and other losses
-27.32%133M
305.62%183M
-121.92%-89M
80.42%406M
57.79%225.03M
251.53%142.61M
69.08%-94.11M
-276.73%-304.35M
122.39%172.21M
26.10%77.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.86%-70M
-250.00%-49M
30.00%-14M
-3.20%-20M
9.81%-19.38M
29.50%-21.49M
39.31%-30.48M
44.72%-50.22M
27.87%-90.85M
36.97%-125.96M
Interest received (cash flow from operating activities)
73.68%198M
-8.06%114M
40.91%124M
18.49%88M
30.01%74.27M
13.74%57.13M
-21.68%50.23M
187.66%64.13M
-27.46%22.29M
29.79%30.73M
Tax refund paid
-49.64%-4.84B
-4.02%-3.23B
-8.03%-3.11B
-18.59%-2.88B
-37.59%-2.42B
-21.28%-1.76B
5.44%-1.45B
-23.02%-1.54B
2.00%-1.25B
13.89%-1.27B
Other operating cash inflow (outflow)
150.00%1M
-100.00%-2M
0.00%-1M
-99,900.00%-1M
0.00%-1K
-1K
0
0
0
1K
Operating cash flow
-5.35%10.8B
87.42%11.41B
-23.63%6.09B
12.04%7.97B
28.54%7.11B
55.10%5.53B
-20.84%3.57B
36.51%4.51B
-13.74%3.3B
30.34%3.83B
Investing cash flow
Net PPE purchase and sale
45.62%-4.74B
-972.78%-8.71B
74.25%-812M
-42.88%-3.15B
-701.84%-2.21B
93.87%-275.29M
-795.97%-4.49B
61.38%-501.01M
-154.10%-1.3B
-9.26%-510.54M
Net intangibles purchase and sale
-80.75%-338M
3.11%-187M
5.85%-193M
4.20%-205M
65.92%-214M
-108.75%-627.97M
-668.08%-300.83M
58.27%-39.17M
-282.09%-93.86M
-158.92%-24.56M
Net business purchase and sale
100.42%9M
48.68%-2.15B
-1,199.38%-4.2B
---323M
----
----
----
----
----
----
Net investment product transactions
90.45%-204M
-4,444.68%-2.14B
87.47%-47M
63.22%-375M
-120.37%-1.02B
-2,057.91%-462.72M
96.13%-21.44M
-801.75%-553.7M
-55.75%-61.4M
-102.21%-39.43M
Advance cash and loans provided to other parties
93.48%-9M
-360.00%-138M
43.40%-30M
51.77%-53M
50.54%-109.9M
-96.25%-222.17M
-26.61%-113.21M
-145.76%-89.42M
-419.77%-36.38M
92.82%-7M
Repayment of advance payments to other parties and cash income from loans
58.33%57M
28.57%36M
-65.00%28M
-69.75%80M
66.78%264.45M
158.94%158.56M
4.35%61.24M
2.17%58.68M
2.51%57.44M
6.47%56.03M
Net changes in other investments
11.81%-642M
-6,718.18%-728M
102.01%11M
-108.21%-546M
-109.20%-262.24M
66.74%-125.35M
-53.53%-376.92M
-331.37%-245.5M
-110.76%-56.91M
616.59%528.94M
Investing cash flow
58.17%-5.86B
-167.52%-14.02B
-14.51%-5.24B
-28.95%-4.58B
-128.23%-3.55B
70.33%-1.55B
-282.45%-5.24B
7.95%-1.37B
-43,379.41%-1.49B
-99.70%3.44M
Financing cash flow
Net issuance payments of debt
-105.26%-447M
157.35%8.5B
-84.61%3.3B
1,651.15%21.45B
-204.67%-1.38B
3,486.31%1.32B
105.09%36.84M
71.87%-723.21M
-9.75%-2.57B
-55.47%-2.34B
Net common stock issuance
184,100.00%12.89B
133.33%7M
100.06%3M
-958.77%-5.31B
-7,804.29%-501.24M
-10.55%6.51M
107.20%7.27M
-427.71%-101.06M
-98.98%30.84M
--3.03B
Increase or decrease of lease financing
-22.22%-297M
-118.92%-243M
41.27%-111M
33.39%-189M
14.91%-283.73M
21.62%-333.46M
27.76%-425.43M
14.75%-588.95M
7.47%-690.89M
-11.07%-746.64M
Cash dividends paid
-25.98%-3.38B
-11.95%-2.68B
-25.03%-2.39B
-48.49%-1.91B
-17.83%-1.29B
-7.38%-1.09B
-0.04%-1.02B
-32.58%-1.02B
-38.39%-768.13M
-77.29%-555.04M
Cash dividends for minorities
-400.00%-155M
---31M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-143.75%-39M
-1,500.00%-16M
50.00%-1M
31.74%-2M
88.30%-2.93M
40.96%-25.04M
5.09%-42.41M
34.76%-44.68M
39.76%-68.49M
45.89%-113.7M
Financing cash flow
55.09%8.58B
592.49%5.53B
-94.31%799M
505.79%14.04B
-2,674.08%-3.46B
91.35%-124.72M
41.75%-1.44B
39.13%-2.48B
-461.03%-4.07B
73.17%-725.09M
Net cash flow
Beginning cash position
9.93%32.37B
11.18%29.44B
210.24%26.48B
1.24%8.54B
84.20%8.43B
-40.49%4.58B
9.40%7.69B
-24.28%7.03B
50.25%9.29B
29.03%6.18B
Current changes in cash
362.37%13.52B
77.58%2.92B
-90.56%1.65B
16,565.23%17.43B
-97.29%104.61M
223.74%3.85B
-571.42%-3.11B
129.30%660.7M
-172.60%-2.25B
123.34%3.11B
Cash adjustments other than cash changes
----
----
156.64%1.31B
51,200,100.00%512M
---1K
----
---1K
----
---1K
----
End cash Position
41.76%45.88B
9.93%32.37B
11.18%29.44B
210.23%26.48B
1.24%8.54B
84.20%8.43B
-40.49%4.58B
9.40%7.69B
-24.28%7.03B
50.25%9.29B
Free cash flow
126.56%5.42B
-52.75%2.39B
10.46%5.06B
7.40%4.58B
66.48%4.27B
299.03%2.56B
-133.20%-1.29B
115.51%3.88B
-44.90%1.8B
35.52%3.27B
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 6.37%15.5B60.46%14.58B-15.72%9.08B13.66%10.78B30.61%9.48B45.17%7.26B-17.06%5B30.54%6.03B-11.12%4.62B13.16%5.2B
Net profit before non-cash adjustment 19.12%14.55B33.65%12.21B10.61%9.14B11.36%8.26B22.85%7.42B27.08%6.04B2.01%4.75B19.69%4.66B27.03%3.89B10.35%3.06B
Total adjustment of non-cash items 15.04%2.43B40.81%2.11B-8.78%1.5B35.56%1.64B19.48%1.21B-13.70%1.01B57.29%1.17B-47.26%746.48M-0.39%1.42B23.23%1.42B
-Depreciation and amortization 17.13%2.94B45.76%2.51B5.26%1.72B9.34%1.64B32.25%1.5B-12.23%1.13B16.41%1.29B-5.33%1.11B-2.98%1.17B4.20%1.21B
-Reversal of impairment losses recognized in profit and loss --0--3M--0------------------2.38M--------
-Disposal profit -527.27%-94M540.00%22M58.33%-5M74.24%-12M-139.26%-46.59M31.74%-19.47M72.71%-28.53M-415.53%-104.54M-420.48%-20.28M90.25%-3.9M
-Other non-cash items 1.41%-421M-94.09%-427M-1,394.12%-220M107.11%17M-142.21%-239.04M-14.19%-98.69M66.59%-86.42M-197.21%-258.67M21.29%266.08M607.89%219.37M
Changes in working capital -683.73%-1.47B116.22%252M-278.21%-1.55B2.24%872M311.02%852.89M122.42%207.5M-248.22%-925.45M190.65%624.39M-196.78%-688.8M7.40%711.72M
-Change in receivables -568.97%-2.72B87.30%-406M-270.88%-3.2B-26.36%-862M31.80%-682.18M51.67%-1B-265.70%-2.07B29.82%-565.89M-218.82%-806.4M-186.10%-252.94M
-Change in payables 134.11%1.11B-72.58%475M30.42%1.73B1.37%1.33B22.99%1.31B-13.97%1.07B-17.16%1.24B2,836.86%1.49B-106.16%-54.61M188.54%887.22M
-Provision for loans, leases and other losses -27.32%133M305.62%183M-121.92%-89M80.42%406M57.79%225.03M251.53%142.61M69.08%-94.11M-276.73%-304.35M122.39%172.21M26.10%77.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.86%-70M-250.00%-49M30.00%-14M-3.20%-20M9.81%-19.38M29.50%-21.49M39.31%-30.48M44.72%-50.22M27.87%-90.85M36.97%-125.96M
Interest received (cash flow from operating activities) 73.68%198M-8.06%114M40.91%124M18.49%88M30.01%74.27M13.74%57.13M-21.68%50.23M187.66%64.13M-27.46%22.29M29.79%30.73M
Tax refund paid -49.64%-4.84B-4.02%-3.23B-8.03%-3.11B-18.59%-2.88B-37.59%-2.42B-21.28%-1.76B5.44%-1.45B-23.02%-1.54B2.00%-1.25B13.89%-1.27B
Other operating cash inflow (outflow) 150.00%1M-100.00%-2M0.00%-1M-99,900.00%-1M0.00%-1K-1K0001K
Operating cash flow -5.35%10.8B87.42%11.41B-23.63%6.09B12.04%7.97B28.54%7.11B55.10%5.53B-20.84%3.57B36.51%4.51B-13.74%3.3B30.34%3.83B
Investing cash flow
Net PPE purchase and sale 45.62%-4.74B-972.78%-8.71B74.25%-812M-42.88%-3.15B-701.84%-2.21B93.87%-275.29M-795.97%-4.49B61.38%-501.01M-154.10%-1.3B-9.26%-510.54M
Net intangibles purchase and sale -80.75%-338M3.11%-187M5.85%-193M4.20%-205M65.92%-214M-108.75%-627.97M-668.08%-300.83M58.27%-39.17M-282.09%-93.86M-158.92%-24.56M
Net business purchase and sale 100.42%9M48.68%-2.15B-1,199.38%-4.2B---323M------------------------
Net investment product transactions 90.45%-204M-4,444.68%-2.14B87.47%-47M63.22%-375M-120.37%-1.02B-2,057.91%-462.72M96.13%-21.44M-801.75%-553.7M-55.75%-61.4M-102.21%-39.43M
Advance cash and loans provided to other parties 93.48%-9M-360.00%-138M43.40%-30M51.77%-53M50.54%-109.9M-96.25%-222.17M-26.61%-113.21M-145.76%-89.42M-419.77%-36.38M92.82%-7M
Repayment of advance payments to other parties and cash income from loans 58.33%57M28.57%36M-65.00%28M-69.75%80M66.78%264.45M158.94%158.56M4.35%61.24M2.17%58.68M2.51%57.44M6.47%56.03M
Net changes in other investments 11.81%-642M-6,718.18%-728M102.01%11M-108.21%-546M-109.20%-262.24M66.74%-125.35M-53.53%-376.92M-331.37%-245.5M-110.76%-56.91M616.59%528.94M
Investing cash flow 58.17%-5.86B-167.52%-14.02B-14.51%-5.24B-28.95%-4.58B-128.23%-3.55B70.33%-1.55B-282.45%-5.24B7.95%-1.37B-43,379.41%-1.49B-99.70%3.44M
Financing cash flow
Net issuance payments of debt -105.26%-447M157.35%8.5B-84.61%3.3B1,651.15%21.45B-204.67%-1.38B3,486.31%1.32B105.09%36.84M71.87%-723.21M-9.75%-2.57B-55.47%-2.34B
Net common stock issuance 184,100.00%12.89B133.33%7M100.06%3M-958.77%-5.31B-7,804.29%-501.24M-10.55%6.51M107.20%7.27M-427.71%-101.06M-98.98%30.84M--3.03B
Increase or decrease of lease financing -22.22%-297M-118.92%-243M41.27%-111M33.39%-189M14.91%-283.73M21.62%-333.46M27.76%-425.43M14.75%-588.95M7.47%-690.89M-11.07%-746.64M
Cash dividends paid -25.98%-3.38B-11.95%-2.68B-25.03%-2.39B-48.49%-1.91B-17.83%-1.29B-7.38%-1.09B-0.04%-1.02B-32.58%-1.02B-38.39%-768.13M-77.29%-555.04M
Cash dividends for minorities -400.00%-155M---31M--------------------------------
Net other fund-raising expenses -143.75%-39M-1,500.00%-16M50.00%-1M31.74%-2M88.30%-2.93M40.96%-25.04M5.09%-42.41M34.76%-44.68M39.76%-68.49M45.89%-113.7M
Financing cash flow 55.09%8.58B592.49%5.53B-94.31%799M505.79%14.04B-2,674.08%-3.46B91.35%-124.72M41.75%-1.44B39.13%-2.48B-461.03%-4.07B73.17%-725.09M
Net cash flow
Beginning cash position 9.93%32.37B11.18%29.44B210.24%26.48B1.24%8.54B84.20%8.43B-40.49%4.58B9.40%7.69B-24.28%7.03B50.25%9.29B29.03%6.18B
Current changes in cash 362.37%13.52B77.58%2.92B-90.56%1.65B16,565.23%17.43B-97.29%104.61M223.74%3.85B-571.42%-3.11B129.30%660.7M-172.60%-2.25B123.34%3.11B
Cash adjustments other than cash changes --------156.64%1.31B51,200,100.00%512M---1K-------1K-------1K----
End cash Position 41.76%45.88B9.93%32.37B11.18%29.44B210.23%26.48B1.24%8.54B84.20%8.43B-40.49%4.58B9.40%7.69B-24.28%7.03B50.25%9.29B
Free cash flow 126.56%5.42B-52.75%2.39B10.46%5.06B7.40%4.58B66.48%4.27B299.03%2.56B-133.20%-1.29B115.51%3.88B-44.90%1.8B35.52%3.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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