JP Stock MarketDetailed Quotes

9325 PHYZ Holdings

Watchlist

1121
-31-2.69%

20min DelayMarket Closed Jun 28 15:00 JST

12.03BMarket Cap14.11P/E (Static)

PHYZ Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-19.17%1.41B

612.91%1.75B

-72.72%245.55M

150.92%899.98M

62.84%358.67M

-55.22%220.26M

47.95%491.88M

101.72%332.47M

8.63%164.81M

151.72M

Net profit before non-cash adjustment

13.09%1.37B

110.92%1.21B

-4.93%572.43M

80.55%602.12M

59.01%333.5M

-55.27%209.74M

42.45%468.91M

215.44%329.17M

274.46%104.35M

--27.87M

Total adjustment of non-cash items

61.02%239.09M

44.66%148.48M

-35.24%102.64M

397.90%158.48M

1,014.13%31.83M

-107.31%-3.48M

10.12%47.64M

-30.43%43.26M

-20.37%62.18M

--78.09M

-Depreciation and amortization

-2.76%174.34M

20.83%179.29M

41.64%148.38M

106.32%104.76M

22.75%50.78M

94.93%41.36M

-30.79%21.22M

-50.17%30.66M

-4.13%61.54M

--64.19M

-Reversal of impairment losses recognized in profit and loss

----

--15.42M

----

-Disposal profit

27.17%-40.69M

-246.78%-55.87M

-29.36%-16.11M

-711.14%-12.46M

110.30%2.04M

-4,691.77%-19.79M

-8,160.00%-413K

-100.42%-5K

--1.18M

--0

-Remuneration paid in stock

----

-12.45%30.02M

--34.28M

----

-Other non-cash items

320.75%105.44M

184.59%25.06M

-181.93%-29.63M

151.16%36.16M

-182.11%-70.68M

-193.37%-25.06M

112.86%26.83M

2,465.10%12.61M

-103.83%-533K

--13.9M

Changes in working capital

-148.03%-189.56M

191.88%394.63M

-408.17%-429.53M

2,192.49%139.38M

-147.55%-6.66M

156.78%14.01M

38.28%-24.67M

-2,217.10%-39.97M

-103.77%-1.73M

--45.76M

-Change in receivables

-517.60%-675.99M

121.77%161.88M

-430.77%-743.6M

70.02%-140.1M

-360.03%-467.33M

40.46%-101.59M

34.83%-170.62M

-161.63%-261.82M

61.04%-100.07M

---256.84M

-Change in inventory

----

-366.50%-1.84M

-50.96%-394K

86.07%-261K

-134.71%-1.87M

--5.4M

-Change in payables

-74.55%60.88M

26.80%239.19M

-14.47%188.63M

-39.72%220.55M

1,107.09%365.91M

-45.49%30.31M

-65.36%55.61M

77.90%160.56M

101.74%90.25M

--44.74M

-Change in accrued expense

15,466.55%415.63M

-97.28%2.67M

24.01%98.09M

12.76%79.1M

-19.48%70.15M

-3.98%87.12M

47.42%90.74M

517.45%61.55M

-96.05%9.97M

--252.46M

-Provision for loans, leases and other losses

209.07%9.93M

-133.28%-9.1M

235.66%27.36M

-181.90%-20.17M

--24.62M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.99%-6.72M

-79.33%-8.2M

-23.84%-4.57M

-667.36%-3.69M

34.65%-481K

32.04%-736K

84.31%-1.08M

25.62%-6.9M

-8.77%-9.28M

-8.53M

Interest received (cash flow from operating activities)

-26.96%1.29M

57.38%1.77M

113.28%1.12M

-95.98%527K

17,135.53%13.1M

-29.63%76K

2,060.00%108K

-93.24%5K

27.59%74K

58K

Tax refund paid

-285.38%-622.29M

37.89%-161.48M

-34.41%-260M

-297.88%-193.44M

68.24%-48.62M

14.04%-153.08M

-138.66%-178.08M

-1,223.65%-74.61M

-2,019.17%-5.64M

-266K

Other operating cash inflow (outflow)

79.84%-1.4M

70.61%-6.95M

-2,365,000.00%-23.65M

200.00%1K

-1K

Operating cash flow

-50.13%785.79M

3,891.83%1.58B

-105.91%-41.55M

117.99%703.38M

385.05%322.67M

-78.73%66.52M

24.66%312.83M

67.34%250.96M

4.89%149.97M

--142.98M

Investing cash flow

Net PPE purchase and sale

-471.77%-110.29M

691.75%29.67M

-78.97%3.75M

949.50%17.81M

93.93%-2.1M

-123.15%-34.56M

-180.60%-15.49M

18.14%-5.52M

-184.04%-6.74M

---2.37M

Net intangibles purchase and sale

61.76%-9.82M

-1,278.57%-25.67M

97.01%-1.86M

---62.21M

----

46.22%-38.41M

---71.41M

----

Net business purchase and sale

--9.48M

--0

4.82%-56.05M

---58.89M

----

---98M

Net investment product transactions

163.04%31.47M

334.65%11.97M

-121.78%-5.1M

-95.01%23.41M

196.10%469.36M

---488.39M

--0

----

Advance cash and loans provided to other parties

----

65.98%-1.83M

---5.39M

----

Repayment of advance payments to other parties and cash income from loans

-54.49%1.81M

51.56%3.99M

-95.14%2.63M

--54.17M

----

Net changes in other investments

70.04%-69.02M

-540.62%-230.33M

10.78%-35.95M

-147.43%-40.3M

-64.90%-16.29M

-129.30%-9.88M

78.97%-4.31M

-237.84%-20.48M

-38.15%-6.06M

---4.39M

Investing cash flow

30.43%-146.36M

-122.82%-210.38M

-32.26%-94.42M

-115.83%-71.39M

178.95%450.98M

-526.31%-571.23M

-250.79%-91.21M

-103.05%-26M

87.78%-12.81M

---104.76M

Financing cash flow

Net issuance payments of debt

-14.22%-260.72M

-21.15%-228.25M

-44,743.84%-188.4M

100.21%422K

-200.00%-200M

147.62%200M

-1,300.00%-420M

-142.25%-30M

-69.00%71M

--229M

Net common stock issuance

-157.89%-33K

39.02%57K

-60.19%41K

100.10%103K

-1,206.17%-99.87M

--9.03M

----

4,258.02%435.8M

--10M

--0

Increase or decrease of lease financing

-16.01%-80.36M

-23.89%-69.27M

-212.65%-55.91M

-12.06%-17.88M

14.03%-15.96M

7.90%-18.56M

31.08%-20.16M

4.47%-29.25M

17.42%-30.62M

---37.08M

Issuance fees

----

---4.7M

----

Cash dividends paid

-398.50%-375.13M

---75.25M

----

---64.52M

----

Net other fund-raising expenses

-100.93%-17.58M

-183.45%-8.75M

15.84%-3.09M

-152.40%-3.67M

350,100.00%7M

---2K

----

0.00%-1K

---1K

Financing cash flow

-92.37%-733.82M

-54.22%-381.46M

-1,076.42%-247.35M

94.37%-21.03M

-296.02%-373.35M

143.27%190.46M

-218.37%-440.16M

638.06%371.86M

-73.75%50.38M

--191.92M

Net cash flow

Beginning cash position

74.95%2.3B

-22.60%1.31B

56.31%1.7B

58.46%1.09B

-31.45%684.79M

-17.95%999.03M

96.14%1.22B

43.29%620.76M

113.33%433.21M

--203.07M

Current changes in cash

-109.59%-94.38M

356.65%983.82M

-162.74%-383.33M

52.63%610.97M

227.38%400.3M

-43.80%-314.25M

-136.62%-218.53M

218.22%596.81M

-18.51%187.55M

--230.14M

Effect of exchange rate changes

54.55%51K

26.92%33K

--26K

----

Cash adjustments other than cash changes

--1K

----

---1K

----

0.00%1K

--1K

----

--1K

End cash Position

-4.11%2.2B

74.95%2.3B

-22.60%1.31B

56.31%1.7B

58.46%1.09B

-31.45%684.79M

-17.95%999.03M

96.14%1.22B

43.29%620.76M

--433.21M

Free cash flow

-58.11%626.27M

2,542.79%1.49B

-109.55%-61.2M

116.53%641.17M

1,316.39%296.11M

-110.98%-24.34M

-9.69%221.66M

88.99%245.44M

-7.63%129.87M

--140.6M

Currency Unit

JPY

Accounting Standards

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	-19.17%1.41B	612.91%1.75B	-72.72%245.55M	150.92%899.98M	62.84%358.67M	-55.22%220.26M	47.95%491.88M	101.72%332.47M	8.63%164.81M	151.72M
Net profit before non-cash adjustment	13.09%1.37B	110.92%1.21B	-4.93%572.43M	80.55%602.12M	59.01%333.5M	-55.27%209.74M	42.45%468.91M	215.44%329.17M	274.46%104.35M	--27.87M
Total adjustment of non-cash items	61.02%239.09M	44.66%148.48M	-35.24%102.64M	397.90%158.48M	1,014.13%31.83M	-107.31%-3.48M	10.12%47.64M	-30.43%43.26M	-20.37%62.18M	--78.09M
-Depreciation and amortization	-2.76%174.34M	20.83%179.29M	41.64%148.38M	106.32%104.76M	22.75%50.78M	94.93%41.36M	-30.79%21.22M	-50.17%30.66M	-4.13%61.54M	--64.19M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--15.42M	----	----	----	----	----
-Disposal profit	27.17%-40.69M	-246.78%-55.87M	-29.36%-16.11M	-711.14%-12.46M	110.30%2.04M	-4,691.77%-19.79M	-8,160.00%-413K	-100.42%-5K	--1.18M	--0
-Remuneration paid in stock	----	----	----	-12.45%30.02M	--34.28M	----	----	----	----	----
-Other non-cash items	320.75%105.44M	184.59%25.06M	-181.93%-29.63M	151.16%36.16M	-182.11%-70.68M	-193.37%-25.06M	112.86%26.83M	2,465.10%12.61M	-103.83%-533K	--13.9M
Changes in working capital	-148.03%-189.56M	191.88%394.63M	-408.17%-429.53M	2,192.49%139.38M	-147.55%-6.66M	156.78%14.01M	38.28%-24.67M	-2,217.10%-39.97M	-103.77%-1.73M	--45.76M
-Change in receivables	-517.60%-675.99M	121.77%161.88M	-430.77%-743.6M	70.02%-140.1M	-360.03%-467.33M	40.46%-101.59M	34.83%-170.62M	-161.63%-261.82M	61.04%-100.07M	---256.84M
-Change in inventory	----	----	----	----	----	-366.50%-1.84M	-50.96%-394K	86.07%-261K	-134.71%-1.87M	--5.4M
-Change in payables	-74.55%60.88M	26.80%239.19M	-14.47%188.63M	-39.72%220.55M	1,107.09%365.91M	-45.49%30.31M	-65.36%55.61M	77.90%160.56M	101.74%90.25M	--44.74M
-Change in accrued expense	15,466.55%415.63M	-97.28%2.67M	24.01%98.09M	12.76%79.1M	-19.48%70.15M	-3.98%87.12M	47.42%90.74M	517.45%61.55M	-96.05%9.97M	--252.46M
-Provision for loans, leases and other losses	209.07%9.93M	-133.28%-9.1M	235.66%27.36M	-181.90%-20.17M	--24.62M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	17.99%-6.72M	-79.33%-8.2M	-23.84%-4.57M	-667.36%-3.69M	34.65%-481K	32.04%-736K	84.31%-1.08M	25.62%-6.9M	-8.77%-9.28M	-8.53M
Interest received (cash flow from operating activities)	-26.96%1.29M	57.38%1.77M	113.28%1.12M	-95.98%527K	17,135.53%13.1M	-29.63%76K	2,060.00%108K	-93.24%5K	27.59%74K	58K
Tax refund paid	-285.38%-622.29M	37.89%-161.48M	-34.41%-260M	-297.88%-193.44M	68.24%-48.62M	14.04%-153.08M	-138.66%-178.08M	-1,223.65%-74.61M	-2,019.17%-5.64M	-266K
Other operating cash inflow (outflow)	79.84%-1.4M	70.61%-6.95M	-2,365,000.00%-23.65M	200.00%1K	-1K	0	-1K	0	0	-1K
Operating cash flow	-50.13%785.79M	3,891.83%1.58B	-105.91%-41.55M	117.99%703.38M	385.05%322.67M	-78.73%66.52M	24.66%312.83M	67.34%250.96M	4.89%149.97M	--142.98M
Investing cash flow
Net PPE purchase and sale	-471.77%-110.29M	691.75%29.67M	-78.97%3.75M	949.50%17.81M	93.93%-2.1M	-123.15%-34.56M	-180.60%-15.49M	18.14%-5.52M	-184.04%-6.74M	---2.37M
Net intangibles purchase and sale	61.76%-9.82M	-1,278.57%-25.67M	97.01%-1.86M	---62.21M	----	46.22%-38.41M	---71.41M	----	----	----
Net business purchase and sale	--9.48M	--0	4.82%-56.05M	---58.89M	----	----	----	----	----	---98M
Net investment product transactions	163.04%31.47M	334.65%11.97M	-121.78%-5.1M	-95.01%23.41M	196.10%469.36M	---488.39M	--0	----	----	----
Advance cash and loans provided to other parties	----	----	65.98%-1.83M	---5.39M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-54.49%1.81M	51.56%3.99M	-95.14%2.63M	--54.17M	----	----	----	----	----	----
Net changes in other investments	70.04%-69.02M	-540.62%-230.33M	10.78%-35.95M	-147.43%-40.3M	-64.90%-16.29M	-129.30%-9.88M	78.97%-4.31M	-237.84%-20.48M	-38.15%-6.06M	---4.39M
Investing cash flow	30.43%-146.36M	-122.82%-210.38M	-32.26%-94.42M	-115.83%-71.39M	178.95%450.98M	-526.31%-571.23M	-250.79%-91.21M	-103.05%-26M	87.78%-12.81M	---104.76M
Financing cash flow
Net issuance payments of debt	-14.22%-260.72M	-21.15%-228.25M	-44,743.84%-188.4M	100.21%422K	-200.00%-200M	147.62%200M	-1,300.00%-420M	-142.25%-30M	-69.00%71M	--229M
Net common stock issuance	-157.89%-33K	39.02%57K	-60.19%41K	100.10%103K	-1,206.17%-99.87M	--9.03M	----	4,258.02%435.8M	--10M	--0
Increase or decrease of lease financing	-16.01%-80.36M	-23.89%-69.27M	-212.65%-55.91M	-12.06%-17.88M	14.03%-15.96M	7.90%-18.56M	31.08%-20.16M	4.47%-29.25M	17.42%-30.62M	---37.08M
Issuance fees	----	----	----	----	----	----	----	---4.7M	----	----
Cash dividends paid	-398.50%-375.13M	---75.25M	----	----	---64.52M	----	----	----	----	----
Net other fund-raising expenses	-100.93%-17.58M	-183.45%-8.75M	15.84%-3.09M	-152.40%-3.67M	350,100.00%7M	---2K	----	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-92.37%-733.82M	-54.22%-381.46M	-1,076.42%-247.35M	94.37%-21.03M	-296.02%-373.35M	143.27%190.46M	-218.37%-440.16M	638.06%371.86M	-73.75%50.38M	--191.92M
Net cash flow
Beginning cash position	74.95%2.3B	-22.60%1.31B	56.31%1.7B	58.46%1.09B	-31.45%684.79M	-17.95%999.03M	96.14%1.22B	43.29%620.76M	113.33%433.21M	--203.07M
Current changes in cash	-109.59%-94.38M	356.65%983.82M	-162.74%-383.33M	52.63%610.97M	227.38%400.3M	-43.80%-314.25M	-136.62%-218.53M	218.22%596.81M	-18.51%187.55M	--230.14M
Effect of exchange rate changes	54.55%51K	26.92%33K	--26K	----	----	----	----	----	----	----
Cash adjustments other than cash changes	--1K	----	---1K	----	0.00%1K	--1K	----	----	----	--1K
End cash Position	-4.11%2.2B	74.95%2.3B	-22.60%1.31B	56.31%1.7B	58.46%1.09B	-31.45%684.79M	-17.95%999.03M	96.14%1.22B	43.29%620.76M	--433.21M
Free cash flow	-58.11%626.27M	2,542.79%1.49B	-109.55%-61.2M	116.53%641.17M	1,316.39%296.11M	-110.98%-24.34M	-9.69%221.66M	88.99%245.44M	-7.63%129.87M	--140.6M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall