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9268 Optimus Group

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  • 361
  • +4+1.12%
20min DelayNot Open Dec 13 15:30 JST
27.73BMarket Cap7.14P/E (Static)

Optimus 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
Operating cash flow (Indirect Method)
Cash from operating activities
275.46%4.18B
-59.28%-2.38B
-10.84%-1.49B
-1,577.74%-1.35B
-110.61%-80.35M
102.91%757.19M
-53.89%373.17M
-68.97%809.38M
2.61B
Net profit before non-cash adjustment
61.91%5.23B
-8.40%3.23B
195.16%3.52B
11.09%1.19B
-45.55%1.08B
47.52%1.97B
-30.96%1.34B
32.22%1.94B
--1.47B
Total adjustment of non-cash items
1,127.75%2.57B
1,114.13%209M
-96.96%17.21M
-22.98%565.57M
383.50%734.32M
531.84%151.88M
110.75%24.04M
-153.92%-223.7M
--414.86M
-Depreciation and amortization
225.93%2.11B
54.67%648M
-7.72%418.96M
-17.02%454.03M
67.52%547.18M
27.17%326.63M
34.67%256.84M
7.90%190.73M
--176.76M
-Reversal of impairment losses recognized in profit and loss
--0
--0
-93.20%9.74M
119.41%143.36M
681.37%65.34M
--8.36M
----
--91.12M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---206.1M
-Share of associates
-148.39%-15M
155.58%31M
-177.52%-55.78M
-263.44%-20.1M
5.47%-5.53M
49.71%-5.85M
15.49%-11.63M
---13.77M
----
-Disposal profit
300.00%6M
99.35%-3M
-493.10%-462.86M
-3,575.98%-78.04M
99.60%-2.12M
-6,400.35%-531.53M
95.02%-8.18M
-637.89%-164.12M
---22.24M
-Net exchange gains and losses
675.00%31M
115.65%4M
53.68%-25.55M
-222.51%-55.17M
-31.31%45.03M
1,757.47%65.55M
98.96%-3.96M
-212.87%-380.1M
--336.76M
-Other non-cash items
191.72%432M
-454.95%-471M
9.22%132.69M
43.90%121.49M
-70.76%84.43M
238.11%288.71M
-498.57%-209.04M
-59.55%52.45M
--129.68M
Changes in working capital
37.83%-3.62B
-15.52%-5.82B
-62.05%-5.04B
-64.46%-3.11B
-38.04%-1.89B
-38.39%-1.37B
-9.26%-989.23M
-224.51%-905.42M
--727.19M
-Change in receivables
-179.61%-7.17B
31.05%-2.57B
-343.43%-3.72B
72.50%-838.95M
-174.68%-3.05B
-16.96%-1.11B
-37.96%-949.73M
-184.54%-688.41M
--814.3M
-Change in inventory
275.79%3.17B
5.65%-1.81B
22.90%-1.91B
-458.30%-2.48B
85.30%692.5M
277.07%373.71M
48.05%-211.05M
-168.27%-406.25M
--595.03M
-Change in payables
690.00%649M
-124.06%-110M
1,173.46%457.2M
66.18%-42.59M
-186.97%-125.94M
202.51%144.8M
124.72%47.87M
72.62%-193.61M
---707.15M
-Provision for loans, leases and other losses
-190.00%-29M
-182.58%-10M
120.20%12.11M
-240.86%-59.95M
352.80%42.56M
-222.52%-16.83M
-85.73%13.74M
--96.31M
----
-Changes in other current assets
-130.62%-934M
-387.76%-405M
-137.49%-83.03M
-16.24%221.5M
132.28%264.44M
-615.61%-819.13M
-184.90%-114.47M
353.18%134.83M
---53.25M
-Changes in other current liabilities
175.41%696M
-538.32%-923M
125.58%210.58M
-67.57%93.35M
385.71%287.85M
-73.59%59.26M
47.92%224.41M
93.86%151.71M
--78.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-696.35%-1.09B
-11.44%-137M
-22.25%-122.94M
24.31%-100.56M
-10.20%-132.86M
8.33%-120.56M
20.70%-131.52M
13.72%-165.84M
-192.22M
Interest received (cash flow from operating activities)
95.27%289M
62.59%148M
33.38%91.03M
19.35%68.25M
-32.32%57.18M
-13.34%84.49M
10.08%97.49M
-21.01%88.56M
112.12M
Tax refund paid
13.88%-1.09B
-90.77%-1.27B
-473.32%-664.68M
80.51%-115.94M
-137.89%-594.88M
70.99%-250.07M
-118.00%-861.87M
66.15%-395.35M
-1.17B
Other operating cash inflow (outflow)
-95.83%5M
2,188.77%120M
259.31%5.24M
-107.25%-3.29M
4,536,500.00%45.36M
-200.00%-1K
1K
0
43.57M
Operating cash flow
165.03%2.29B
-60.92%-3.52B
-45.74%-2.19B
-112.55%-1.5B
-249.78%-705.54M
190.11%471.05M
-255.23%-522.72M
-76.01%336.75M
--1.4B
Investing cash flow
Net PPE purchase and sale
-131.66%-461M
-119.04%-199M
173.59%1.05B
541.13%382.02M
-140.85%-86.6M
136.49%211.98M
-116.54%-581.01M
-357.98%-268.32M
---58.59M
Net intangibles purchase and sale
-128.41%-201M
-71.48%-88M
49.35%-51.32M
-9.67%-101.31M
-7.27%-92.38M
-84.25%-86.12M
-288.17%-46.74M
51.37%-12.04M
---24.76M
Net business purchase and sale
-1,208.29%-5.52B
-287.59%-422M
-977.91%-108.88M
101.95%12.4M
---634.79M
----
-93.96%7.23M
192.68%119.67M
--40.89M
Net investment product transactions
---100M
--0
-2,018.48%-1.13B
---53.35M
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
---129.39M
----
-694.80%-37.79M
80.34%-4.75M
---24.18M
----
Repayment of advance payments to other parties and cash income from loans
--17M
----
274.29%135.42M
3,345.71%36.18M
-83.02%1.05M
253.17%6.18M
-87.38%1.75M
--13.88M
----
Net changes in other investments
25.19%-98M
92.07%-131M
-517.04%-1.65B
69.99%-267.86M
-754.05%-892.63M
176.18%136.48M
-285.07%-179.15M
-120.22%-46.53M
--230.06M
Investing cash flow
-657.62%-6.36B
52.34%-840M
-1,352.96%-1.76B
92.89%-121.31M
-839.08%-1.71B
128.75%230.74M
-269.02%-802.67M
-215.94%-217.51M
--187.61M
Financing cash flow
Net issuance payments of debt
66.29%11.87B
13.20%7.14B
112.88%6.31B
3.80%2.96B
693.68%2.85B
-41.13%359.55M
251.35%610.76M
-60.75%173.83M
--442.89M
Net common stock issuance
-94.47%53M
494.53%958M
---242.82M
--0
-2,310.04%-771.22M
-92.25%34.9M
--450.55M
----
----
Increase or decrease of lease financing
---421M
--0
----
----
----
----
----
----
----
Cash dividends paid
-22.13%-839M
-73.51%-687M
-130.16%-395.94M
33.98%-172.03M
7.59%-260.59M
---281.98M
----
----
----
Cash dividends for minorities
80.28%-28M
---142M
--0
----
----
----
----
93.63%-1.97M
---30.94M
Net other fund-raising expenses
207.21%238M
-16.58%-222M
-15.06%-190.44M
-10.90%-165.52M
-21,374.68%-149.25M
-62.38%-695K
-21,300.00%-428K
---2K
----
Financing cash flow
54.34%10.87B
28.65%7.05B
108.66%5.48B
56.91%2.62B
1,396.44%1.67B
-89.46%111.77M
517.31%1.06B
-58.28%171.86M
--411.95M
Net cash flow
Beginning cash position
37.64%9.51B
30.87%6.91B
26.23%5.28B
-15.63%4.18B
18.19%4.96B
-6.01%4.2B
5.36%4.46B
78.22%4.24B
--2.38B
Current changes in cash
152.83%6.8B
75.89%2.69B
52.28%1.53B
235.93%1B
-190.75%-738.31M
407.57%813.56M
-190.87%-264.51M
-85.47%291.09M
--2B
Effect of exchange rate changes
-57.65%-134M
-182.80%-85M
9.38%102.65M
357.76%93.85M
27.95%-36.41M
-1,274.01%-50.54M
94.25%-3.68M
55.65%-63.94M
---144.19M
Cash adjustments other than cash changes
2,600.00%50M
---2M
----
---1K
----
----
----
----
--1K
End cash Position
70.56%16.22B
37.62%9.51B
30.88%6.91B
26.23%5.28B
-15.63%4.18B
18.19%4.96B
-6.01%4.2B
5.36%4.46B
--4.24B
Free cash flow
132.09%1.23B
-59.44%-3.82B
-24.91%-2.4B
-67.69%-1.92B
-28.22%-1.14B
22.75%-892.31M
-682.11%-1.16B
-113.12%-147.69M
--1.13B
Currency Unit
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
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(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
Operating cash flow (Indirect Method)
Cash from operating activities 275.46%4.18B-59.28%-2.38B-10.84%-1.49B-1,577.74%-1.35B-110.61%-80.35M102.91%757.19M-53.89%373.17M-68.97%809.38M2.61B
Net profit before non-cash adjustment 61.91%5.23B-8.40%3.23B195.16%3.52B11.09%1.19B-45.55%1.08B47.52%1.97B-30.96%1.34B32.22%1.94B--1.47B
Total adjustment of non-cash items 1,127.75%2.57B1,114.13%209M-96.96%17.21M-22.98%565.57M383.50%734.32M531.84%151.88M110.75%24.04M-153.92%-223.7M--414.86M
-Depreciation and amortization 225.93%2.11B54.67%648M-7.72%418.96M-17.02%454.03M67.52%547.18M27.17%326.63M34.67%256.84M7.90%190.73M--176.76M
-Reversal of impairment losses recognized in profit and loss --0--0-93.20%9.74M119.41%143.36M681.37%65.34M--8.36M------91.12M----
-Assets reserve and write-off -----------------------------------206.1M
-Share of associates -148.39%-15M155.58%31M-177.52%-55.78M-263.44%-20.1M5.47%-5.53M49.71%-5.85M15.49%-11.63M---13.77M----
-Disposal profit 300.00%6M99.35%-3M-493.10%-462.86M-3,575.98%-78.04M99.60%-2.12M-6,400.35%-531.53M95.02%-8.18M-637.89%-164.12M---22.24M
-Net exchange gains and losses 675.00%31M115.65%4M53.68%-25.55M-222.51%-55.17M-31.31%45.03M1,757.47%65.55M98.96%-3.96M-212.87%-380.1M--336.76M
-Other non-cash items 191.72%432M-454.95%-471M9.22%132.69M43.90%121.49M-70.76%84.43M238.11%288.71M-498.57%-209.04M-59.55%52.45M--129.68M
Changes in working capital 37.83%-3.62B-15.52%-5.82B-62.05%-5.04B-64.46%-3.11B-38.04%-1.89B-38.39%-1.37B-9.26%-989.23M-224.51%-905.42M--727.19M
-Change in receivables -179.61%-7.17B31.05%-2.57B-343.43%-3.72B72.50%-838.95M-174.68%-3.05B-16.96%-1.11B-37.96%-949.73M-184.54%-688.41M--814.3M
-Change in inventory 275.79%3.17B5.65%-1.81B22.90%-1.91B-458.30%-2.48B85.30%692.5M277.07%373.71M48.05%-211.05M-168.27%-406.25M--595.03M
-Change in payables 690.00%649M-124.06%-110M1,173.46%457.2M66.18%-42.59M-186.97%-125.94M202.51%144.8M124.72%47.87M72.62%-193.61M---707.15M
-Provision for loans, leases and other losses -190.00%-29M-182.58%-10M120.20%12.11M-240.86%-59.95M352.80%42.56M-222.52%-16.83M-85.73%13.74M--96.31M----
-Changes in other current assets -130.62%-934M-387.76%-405M-137.49%-83.03M-16.24%221.5M132.28%264.44M-615.61%-819.13M-184.90%-114.47M353.18%134.83M---53.25M
-Changes in other current liabilities 175.41%696M-538.32%-923M125.58%210.58M-67.57%93.35M385.71%287.85M-73.59%59.26M47.92%224.41M93.86%151.71M--78.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -696.35%-1.09B-11.44%-137M-22.25%-122.94M24.31%-100.56M-10.20%-132.86M8.33%-120.56M20.70%-131.52M13.72%-165.84M-192.22M
Interest received (cash flow from operating activities) 95.27%289M62.59%148M33.38%91.03M19.35%68.25M-32.32%57.18M-13.34%84.49M10.08%97.49M-21.01%88.56M112.12M
Tax refund paid 13.88%-1.09B-90.77%-1.27B-473.32%-664.68M80.51%-115.94M-137.89%-594.88M70.99%-250.07M-118.00%-861.87M66.15%-395.35M-1.17B
Other operating cash inflow (outflow) -95.83%5M2,188.77%120M259.31%5.24M-107.25%-3.29M4,536,500.00%45.36M-200.00%-1K1K043.57M
Operating cash flow 165.03%2.29B-60.92%-3.52B-45.74%-2.19B-112.55%-1.5B-249.78%-705.54M190.11%471.05M-255.23%-522.72M-76.01%336.75M--1.4B
Investing cash flow
Net PPE purchase and sale -131.66%-461M-119.04%-199M173.59%1.05B541.13%382.02M-140.85%-86.6M136.49%211.98M-116.54%-581.01M-357.98%-268.32M---58.59M
Net intangibles purchase and sale -128.41%-201M-71.48%-88M49.35%-51.32M-9.67%-101.31M-7.27%-92.38M-84.25%-86.12M-288.17%-46.74M51.37%-12.04M---24.76M
Net business purchase and sale -1,208.29%-5.52B-287.59%-422M-977.91%-108.88M101.95%12.4M---634.79M-----93.96%7.23M192.68%119.67M--40.89M
Net investment product transactions ---100M--0-2,018.48%-1.13B---53.35M--------------------
Advance cash and loans provided to other parties ---------------129.39M-----694.80%-37.79M80.34%-4.75M---24.18M----
Repayment of advance payments to other parties and cash income from loans --17M----274.29%135.42M3,345.71%36.18M-83.02%1.05M253.17%6.18M-87.38%1.75M--13.88M----
Net changes in other investments 25.19%-98M92.07%-131M-517.04%-1.65B69.99%-267.86M-754.05%-892.63M176.18%136.48M-285.07%-179.15M-120.22%-46.53M--230.06M
Investing cash flow -657.62%-6.36B52.34%-840M-1,352.96%-1.76B92.89%-121.31M-839.08%-1.71B128.75%230.74M-269.02%-802.67M-215.94%-217.51M--187.61M
Financing cash flow
Net issuance payments of debt 66.29%11.87B13.20%7.14B112.88%6.31B3.80%2.96B693.68%2.85B-41.13%359.55M251.35%610.76M-60.75%173.83M--442.89M
Net common stock issuance -94.47%53M494.53%958M---242.82M--0-2,310.04%-771.22M-92.25%34.9M--450.55M--------
Increase or decrease of lease financing ---421M--0----------------------------
Cash dividends paid -22.13%-839M-73.51%-687M-130.16%-395.94M33.98%-172.03M7.59%-260.59M---281.98M------------
Cash dividends for minorities 80.28%-28M---142M--0----------------93.63%-1.97M---30.94M
Net other fund-raising expenses 207.21%238M-16.58%-222M-15.06%-190.44M-10.90%-165.52M-21,374.68%-149.25M-62.38%-695K-21,300.00%-428K---2K----
Financing cash flow 54.34%10.87B28.65%7.05B108.66%5.48B56.91%2.62B1,396.44%1.67B-89.46%111.77M517.31%1.06B-58.28%171.86M--411.95M
Net cash flow
Beginning cash position 37.64%9.51B30.87%6.91B26.23%5.28B-15.63%4.18B18.19%4.96B-6.01%4.2B5.36%4.46B78.22%4.24B--2.38B
Current changes in cash 152.83%6.8B75.89%2.69B52.28%1.53B235.93%1B-190.75%-738.31M407.57%813.56M-190.87%-264.51M-85.47%291.09M--2B
Effect of exchange rate changes -57.65%-134M-182.80%-85M9.38%102.65M357.76%93.85M27.95%-36.41M-1,274.01%-50.54M94.25%-3.68M55.65%-63.94M---144.19M
Cash adjustments other than cash changes 2,600.00%50M---2M-------1K------------------1K
End cash Position 70.56%16.22B37.62%9.51B30.88%6.91B26.23%5.28B-15.63%4.18B18.19%4.96B-6.01%4.2B5.36%4.46B--4.24B
Free cash flow 132.09%1.23B-59.44%-3.82B-24.91%-2.4B-67.69%-1.92B-28.22%-1.14B22.75%-892.31M-682.11%-1.16B-113.12%-147.69M--1.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------
Heat List
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