JP Stock MarketDetailed Quotes

9325 PHYZ Holdings

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  • 978
  • 00.00%
20min DelayTrading Nov 20 10:00 JST
10.58BMarket Cap12.31P/E (Static)

PHYZ 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
-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
(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%1.41B612.91%1.75B-72.72%245.55M150.92%899.98M62.84%358.67M-55.22%220.26M47.95%491.88M101.72%332.47M8.63%164.81M151.72M
Net profit before non-cash adjustment 13.09%1.37B110.92%1.21B-4.93%572.43M80.55%602.12M59.01%333.5M-55.27%209.74M42.45%468.91M215.44%329.17M274.46%104.35M--27.87M
Total adjustment of non-cash items 61.02%239.09M44.66%148.48M-35.24%102.64M397.90%158.48M1,014.13%31.83M-107.31%-3.48M10.12%47.64M-30.43%43.26M-20.37%62.18M--78.09M
-Depreciation and amortization -2.76%174.34M20.83%179.29M41.64%148.38M106.32%104.76M22.75%50.78M94.93%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%-12.46M110.30%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%105.44M184.59%25.06M-181.93%-29.63M151.16%36.16M-182.11%-70.68M-193.37%-25.06M112.86%26.83M2,465.10%12.61M-103.83%-533K--13.9M
Changes in working capital -148.03%-189.56M191.88%394.63M-408.17%-429.53M2,192.49%139.38M-147.55%-6.66M156.78%14.01M38.28%-24.67M-2,217.10%-39.97M-103.77%-1.73M--45.76M
-Change in receivables -517.60%-675.99M121.77%161.88M-430.77%-743.6M70.02%-140.1M-360.03%-467.33M40.46%-101.59M34.83%-170.62M-161.63%-261.82M61.04%-100.07M---256.84M
-Change in inventory ---------------------366.50%-1.84M-50.96%-394K86.07%-261K-134.71%-1.87M--5.4M
-Change in payables -74.55%60.88M26.80%239.19M-14.47%188.63M-39.72%220.55M1,107.09%365.91M-45.49%30.31M-65.36%55.61M77.90%160.56M101.74%90.25M--44.74M
-Change in accrued expense 15,466.55%415.63M-97.28%2.67M24.01%98.09M12.76%79.1M-19.48%70.15M-3.98%87.12M47.42%90.74M517.45%61.55M-96.05%9.97M--252.46M
-Provision for loans, leases and other losses 209.07%9.93M-133.28%-9.1M235.66%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%-3.69M34.65%-481K32.04%-736K84.31%-1.08M25.62%-6.9M-8.77%-9.28M-8.53M
Interest received (cash flow from operating activities) -26.96%1.29M57.38%1.77M113.28%1.12M-95.98%527K17,135.53%13.1M-29.63%76K2,060.00%108K-93.24%5K27.59%74K58K
Tax refund paid -285.38%-622.29M37.89%-161.48M-34.41%-260M-297.88%-193.44M68.24%-48.62M14.04%-153.08M-138.66%-178.08M-1,223.65%-74.61M-2,019.17%-5.64M-266K
Other operating cash inflow (outflow) 79.84%-1.4M70.61%-6.95M-2,365,000.00%-23.65M200.00%1K-1K0-1K00-1K
Operating cash flow -50.13%785.79M3,891.83%1.58B-105.91%-41.55M117.99%703.38M385.05%322.67M-78.73%66.52M24.66%312.83M67.34%250.96M4.89%149.97M--142.98M
Investing cash flow
Net PPE purchase and sale -471.77%-110.29M691.75%29.67M-78.97%3.75M949.50%17.81M93.93%-2.1M-123.15%-34.56M-180.60%-15.49M18.14%-5.52M-184.04%-6.74M---2.37M
Net intangibles purchase and sale 61.76%-9.82M-1,278.57%-25.67M97.01%-1.86M---62.21M----46.22%-38.41M---71.41M------------
Net business purchase and sale --9.48M--04.82%-56.05M---58.89M-----------------------98M
Net investment product transactions 163.04%31.47M334.65%11.97M-121.78%-5.1M-95.01%23.41M196.10%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%1.81M51.56%3.99M-95.14%2.63M--54.17M------------------------
Net changes in other investments 70.04%-69.02M-540.62%-230.33M10.78%-35.95M-147.43%-40.3M-64.90%-16.29M-129.30%-9.88M78.97%-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%-71.39M178.95%450.98M-526.31%-571.23M-250.79%-91.21M-103.05%-26M87.78%-12.81M---104.76M
Financing cash flow
Net issuance payments of debt -14.22%-260.72M-21.15%-228.25M-44,743.84%-188.4M100.21%422K-200.00%-200M147.62%200M-1,300.00%-420M-142.25%-30M-69.00%71M--229M
Net common stock issuance -157.89%-33K39.02%57K-60.19%41K100.10%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%-17.88M14.03%-15.96M7.90%-18.56M31.08%-20.16M4.47%-29.25M17.42%-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%-8.75M15.84%-3.09M-152.40%-3.67M350,100.00%7M---2K----0.00%-1K0.00%-1K---1K
Financing cash flow -92.37%-733.82M-54.22%-381.46M-1,076.42%-247.35M94.37%-21.03M-296.02%-373.35M143.27%190.46M-218.37%-440.16M638.06%371.86M-73.75%50.38M--191.92M
Net cash flow
Beginning cash position 74.95%2.3B-22.60%1.31B56.31%1.7B58.46%1.09B-31.45%684.79M-17.95%999.03M96.14%1.22B43.29%620.76M113.33%433.21M--203.07M
Current changes in cash -109.59%-94.38M356.65%983.82M-162.74%-383.33M52.63%610.97M227.38%400.3M-43.80%-314.25M-136.62%-218.53M218.22%596.81M-18.51%187.55M--230.14M
Effect of exchange rate changes 54.55%51K26.92%33K--26K----------------------------
Cash adjustments other than cash changes --1K-------1K----0.00%1K--1K--------------1K
End cash Position -4.11%2.2B74.95%2.3B-22.60%1.31B56.31%1.7B58.46%1.09B-31.45%684.79M-17.95%999.03M96.14%1.22B43.29%620.76M--433.21M
Free cash flow -58.11%626.27M2,542.79%1.49B-109.55%-61.2M116.53%641.17M1,316.39%296.11M-110.98%-24.34M-9.69%221.66M88.99%245.44M-7.63%129.87M--140.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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