JP Stock MarketDetailed Quotes

9980 MRK Holdings

Watchlist
  • 113
  • 00.00%
20min DelayMarket Closed Jul 12 15:00 JST
11.45BMarket Cap50.90P/E (Static)

MRK 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
-144.33%-600.72M
-168.31%-245.86M
-89.17%359.94M
16.21%3.32B
209.71%2.86B
-77.71%-2.61B
-566.16%-1.47B
143.98%314.66M
-74.01%-715.41M
-131.99%-411.14M
Net profit before non-cash adjustment
-28.16%609.27M
65.05%848.09M
11.31%513.83M
246.91%461.63M
68.37%-314.22M
-189.38%-993.37M
194.86%1.11B
111.61%376.92M
-653.44%-3.25B
-161.14%-430.86M
Total adjustment of non-cash items
-11.08%309.3M
-50.12%347.82M
17.30%697.33M
-63.64%594.47M
6.57%1.64B
597.52%1.53B
231.93%219.98M
-105.73%-166.74M
1,765.27%2.91B
-63.76%156.02M
-Depreciation and amortization
-7.08%371.81M
4.58%400.15M
-24.03%382.64M
40.60%503.69M
17.92%358.24M
108.25%303.8M
35.06%145.88M
-39.45%108.02M
-20.52%178.39M
-4.92%224.46M
-Reversal of impairment losses recognized in profit and loss
-74.38%4.02M
-92.97%15.7M
227.64%223.48M
-62.36%68.21M
-48.89%181.21M
9,248.11%354.57M
-91.98%3.79M
-98.26%47.31M
11,707.06%2.72B
8.25%23.06M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
60.19%-37.01M
-161.03%-92.98M
-Disposal profit
-78.99%1.01M
0.91%4.79M
-87.14%4.75M
-95.80%36.9M
1.17%878.56M
15,093.28%868.41M
98.57%-5.79M
-13,635.07%-406.05M
-17.17%3M
-10.35%3.62M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
---51.37M
----
-Other non-cash items
7.25%-67.54M
-184.22%-72.82M
703.42%86.46M
-106.60%-14.33M
2,750.82%217.15M
-89.99%7.62M
-9.39%76.1M
-11.06%83.99M
4,531.49%94.44M
-112.72%-2.13M
Changes in working capital
-5.38%-1.52B
-69.38%-1.44B
-137.54%-851.22M
47.34%2.27B
148.89%1.54B
-12.49%-3.15B
-2,778.22%-2.8B
127.54%104.48M
-178.35%-379.41M
-190.74%-136.31M
-Change in receivables
36.87%-1.15B
-135.14%-1.82B
-140.46%-776.09M
44.87%1.92B
161.70%1.32B
11.67%-2.15B
-4,878.02%-2.43B
-128.06%-48.8M
218.97%173.88M
34.54%-146.15M
-Change in inventory
-507.70%-603.37M
-24.62%147.99M
-61.62%196.33M
25.24%511.48M
141.91%408.42M
-251.46%-974.59M
-39.27%-277.3M
-183.15%-199.11M
242.40%239.45M
-26.10%-168.16M
-Change in prepaid assets
-7,495.29%-12.57M
-98.78%170K
16.61%13.93M
8.44%11.95M
187.18%11.02M
24.64%-12.64M
-110.07%-16.77M
-644.10%-7.98M
-98.94%1.47M
16,432.43%138.01M
-Change in payables
223.97%500.81M
311.70%154.59M
46.35%-73.02M
61.60%-136.11M
-1,212.75%-354.5M
26.42%-27M
-114.87%-36.7M
141.39%246.86M
-946.92%-596.42M
-116.56%-56.97M
-Change in accrued expense
-1,407.30%-46M
103.40%3.52M
-102.38%-103.44M
56.88%-51.11M
-157.38%-118.55M
107.77%206.59M
618.75%99.43M
105.63%13.83M
-200.17%-245.6M
313.47%245.18M
-Provision for loans, leases and other losses
-247.60%-157.13M
154.66%106.46M
-49.02%-194.76M
-140.72%-130.69M
292.84%320.92M
-23,438.33%-166.42M
-111.93%-707K
--5.93M
----
----
-Changes in other current assets
-65.33%-49M
-134.52%-29.63M
-40.33%85.83M
374.50%143.84M
-87.13%-52.4M
79.56%-28M
-246.15%-137.01M
96.05%93.75M
132.26%47.82M
-241.94%-148.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.06%-560K
47.05%-566K
85.66%-1.07M
-4,502.47%-7.46M
95.35%-162K
-404.93%-3.48M
-29.21%-690K
82.35%-534K
-863.69%-3.03M
60.50%-314K
Interest received (cash flow from operating activities)
25.88%135.65M
818.04%107.76M
97.21%11.74M
6,300.00%5.95M
-99.57%93K
119.37%21.75M
16,426.67%9.92M
-85.51%60K
-8.41%414K
-10.14%452K
Tax refund paid
-137.93%-388.74M
43.34%-163.39M
32.31%-288.37M
-35.56%-426.01M
23.73%-314.27M
-451.20%-412.03M
32.86%-74.75M
-10.86%-111.33M
77.16%-100.43M
-62.66%-439.7M
Other operating cash inflow (outflow)
-85.78%5.34M
92.57%37.51M
-59.38%19.48M
4,796,200.00%47.96M
-1K
0
0
-1K
0
-66.67%1K
Operating cash flow
-220.95%-849.03M
-360.06%-264.54M
-96.54%101.72M
15.65%2.94B
184.83%2.55B
-95.81%-3B
-855.40%-1.53B
124.79%202.86M
3.79%-818.45M
-183.83%-850.7M
Investing cash flow
Net PPE purchase and sale
43.64%-264.29M
-70.11%-468.95M
28.84%-275.67M
72.20%-387.42M
-143.79%-1.39B
-326.83%-571.64M
-104.31%-133.93M
3,709.37%3.11B
3.15%-86.08M
30.45%-88.88M
Net intangibles purchase and sale
49.50%-34.77M
44.53%-68.85M
-63.94%-124.13M
77.83%-75.72M
-127.84%-341.5M
-190.06%-149.89M
-180.78%-51.67M
56.67%-18.4M
-48.79%-42.47M
10.80%-28.54M
Net business purchase and sale
----
----
----
----
----
81.14%-50M
---265.13M
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
---1.75B
----
----
Advance cash and loans provided to other parties
48.57%-7.2B
-104.38%-14B
-1,270.00%-6.85B
---500M
----
-168.18%-590M
---220M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-57.89%5.2B
105.83%12.35B
--6B
----
----
--220M
----
----
----
----
Net changes in other investments
-177.06%-114.99M
1.12%-41.5M
-8.86%-41.97M
48.76%-38.56M
-29.76%-75.25M
-79.67%-57.99M
24.76%-32.28M
-123.66%-42.9M
240.82%181.34M
-296.55%-128.78M
Investing cash flow
-8.29%-2.41B
-72.58%-2.23B
-28.96%-1.29B
44.67%-1B
-50.92%-1.81B
-70.63%-1.2B
-154.26%-703M
2,354.08%1.3B
121.44%52.79M
6.94%-246.2M
Financing cash flow
Net issuance payments of debt
--3.5B
--0
-185.46%-551.91M
6,605.85%645.84M
97.55%-9.93M
-48,691.82%-405.46M
---831K
----
----
----
Net common stock issuance
33.33%-6K
52.63%-9K
---19K
--0
-2,900.00%-30K
-100.00%-1K
128.48%6.15B
15,827,370.59%2.69B
43.33%-17K
45.45%-30K
Increase or decrease of lease financing
30.65%-17.86M
53.27%-25.76M
5.87%-55.11M
-2.74%-58.55M
11.99%-56.99M
-46.50%-64.75M
-262.57%-44.2M
-0.94%-12.19M
35.95%-12.08M
23.11%-18.86M
Cash dividends paid
-0.10%-100.92M
0.06%-100.82M
-0.01%-100.88M
-0.14%-100.86M
-0.12%-100.72M
-141,580.28%-100.59M
71.14%-71K
99.60%-246K
74.90%-60.9M
-0.10%-242.6M
Net other fund-raising expenses
2.24%-109.95M
-49.84%-112.47M
-20.55%-75.06M
22.35%-62.26M
49.67%-80.19M
-90.08%-159.33M
-8,382,100.00%-83.82M
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
1,468.45%3.27B
69.47%-239.05M
-284.59%-782.97M
271.14%424.17M
66.05%-247.85M
-112.13%-730.13M
124.72%6.02B
3,769.17%2.68B
72.09%-72.99M
26.37%-261.49M
Net cash flow
Beginning cash position
-51.67%2.56B
-27.34%5.29B
48.18%7.28B
12.68%4.91B
-53.07%4.36B
68.70%9.29B
312.83%5.51B
-38.65%1.33B
-37.22%2.17B
12.87%3.46B
Current changes in cash
100.30%8.18M
-38.51%-2.73B
-183.38%-1.97B
385.60%2.37B
109.88%487.32M
-230.32%-4.93B
-9.42%3.78B
598.01%4.18B
38.26%-838.65M
-443.83%-1.36B
Effect of exchange rate changes
----
----
----
191.40%319K
63.49%-349K
-283.49%-956K
115.69%521K
-85.79%-3.32M
---1.79M
----
Cash adjustments other than cash changes
0.00%-1K
99.99%-1K
-851,100.00%-17.02M
-100.00%2K
3,299,550.00%65.99M
-100.00%-2K
-150.00%-1K
200.00%2K
-100.00%-2K
0.00%-1K
End cash Position
0.32%2.56B
-51.67%2.56B
-27.34%5.29B
48.18%7.28B
12.68%4.91B
-53.07%4.36B
68.70%9.29B
312.83%5.51B
-36.64%1.33B
-39.22%2.11B
Free cash flow
-43.09%-1.15B
-169.17%-802.37M
-112.36%-298.09M
212.56%2.41B
120.72%771.37M
-116.66%-3.72B
-2,012.75%-1.72B
109.71%89.82M
4.44%-925.11M
-213.23%-968.12M
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 -144.33%-600.72M-168.31%-245.86M-89.17%359.94M16.21%3.32B209.71%2.86B-77.71%-2.61B-566.16%-1.47B143.98%314.66M-74.01%-715.41M-131.99%-411.14M
Net profit before non-cash adjustment -28.16%609.27M65.05%848.09M11.31%513.83M246.91%461.63M68.37%-314.22M-189.38%-993.37M194.86%1.11B111.61%376.92M-653.44%-3.25B-161.14%-430.86M
Total adjustment of non-cash items -11.08%309.3M-50.12%347.82M17.30%697.33M-63.64%594.47M6.57%1.64B597.52%1.53B231.93%219.98M-105.73%-166.74M1,765.27%2.91B-63.76%156.02M
-Depreciation and amortization -7.08%371.81M4.58%400.15M-24.03%382.64M40.60%503.69M17.92%358.24M108.25%303.8M35.06%145.88M-39.45%108.02M-20.52%178.39M-4.92%224.46M
-Reversal of impairment losses recognized in profit and loss -74.38%4.02M-92.97%15.7M227.64%223.48M-62.36%68.21M-48.89%181.21M9,248.11%354.57M-91.98%3.79M-98.26%47.31M11,707.06%2.72B8.25%23.06M
-Assets reserve and write-off --------------------------------60.19%-37.01M-161.03%-92.98M
-Disposal profit -78.99%1.01M0.91%4.79M-87.14%4.75M-95.80%36.9M1.17%878.56M15,093.28%868.41M98.57%-5.79M-13,635.07%-406.05M-17.17%3M-10.35%3.62M
-Pension and employee benefit expenses -----------------------------------51.37M----
-Other non-cash items 7.25%-67.54M-184.22%-72.82M703.42%86.46M-106.60%-14.33M2,750.82%217.15M-89.99%7.62M-9.39%76.1M-11.06%83.99M4,531.49%94.44M-112.72%-2.13M
Changes in working capital -5.38%-1.52B-69.38%-1.44B-137.54%-851.22M47.34%2.27B148.89%1.54B-12.49%-3.15B-2,778.22%-2.8B127.54%104.48M-178.35%-379.41M-190.74%-136.31M
-Change in receivables 36.87%-1.15B-135.14%-1.82B-140.46%-776.09M44.87%1.92B161.70%1.32B11.67%-2.15B-4,878.02%-2.43B-128.06%-48.8M218.97%173.88M34.54%-146.15M
-Change in inventory -507.70%-603.37M-24.62%147.99M-61.62%196.33M25.24%511.48M141.91%408.42M-251.46%-974.59M-39.27%-277.3M-183.15%-199.11M242.40%239.45M-26.10%-168.16M
-Change in prepaid assets -7,495.29%-12.57M-98.78%170K16.61%13.93M8.44%11.95M187.18%11.02M24.64%-12.64M-110.07%-16.77M-644.10%-7.98M-98.94%1.47M16,432.43%138.01M
-Change in payables 223.97%500.81M311.70%154.59M46.35%-73.02M61.60%-136.11M-1,212.75%-354.5M26.42%-27M-114.87%-36.7M141.39%246.86M-946.92%-596.42M-116.56%-56.97M
-Change in accrued expense -1,407.30%-46M103.40%3.52M-102.38%-103.44M56.88%-51.11M-157.38%-118.55M107.77%206.59M618.75%99.43M105.63%13.83M-200.17%-245.6M313.47%245.18M
-Provision for loans, leases and other losses -247.60%-157.13M154.66%106.46M-49.02%-194.76M-140.72%-130.69M292.84%320.92M-23,438.33%-166.42M-111.93%-707K--5.93M--------
-Changes in other current assets -65.33%-49M-134.52%-29.63M-40.33%85.83M374.50%143.84M-87.13%-52.4M79.56%-28M-246.15%-137.01M96.05%93.75M132.26%47.82M-241.94%-148.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.06%-560K47.05%-566K85.66%-1.07M-4,502.47%-7.46M95.35%-162K-404.93%-3.48M-29.21%-690K82.35%-534K-863.69%-3.03M60.50%-314K
Interest received (cash flow from operating activities) 25.88%135.65M818.04%107.76M97.21%11.74M6,300.00%5.95M-99.57%93K119.37%21.75M16,426.67%9.92M-85.51%60K-8.41%414K-10.14%452K
Tax refund paid -137.93%-388.74M43.34%-163.39M32.31%-288.37M-35.56%-426.01M23.73%-314.27M-451.20%-412.03M32.86%-74.75M-10.86%-111.33M77.16%-100.43M-62.66%-439.7M
Other operating cash inflow (outflow) -85.78%5.34M92.57%37.51M-59.38%19.48M4,796,200.00%47.96M-1K00-1K0-66.67%1K
Operating cash flow -220.95%-849.03M-360.06%-264.54M-96.54%101.72M15.65%2.94B184.83%2.55B-95.81%-3B-855.40%-1.53B124.79%202.86M3.79%-818.45M-183.83%-850.7M
Investing cash flow
Net PPE purchase and sale 43.64%-264.29M-70.11%-468.95M28.84%-275.67M72.20%-387.42M-143.79%-1.39B-326.83%-571.64M-104.31%-133.93M3,709.37%3.11B3.15%-86.08M30.45%-88.88M
Net intangibles purchase and sale 49.50%-34.77M44.53%-68.85M-63.94%-124.13M77.83%-75.72M-127.84%-341.5M-190.06%-149.89M-180.78%-51.67M56.67%-18.4M-48.79%-42.47M10.80%-28.54M
Net business purchase and sale --------------------81.14%-50M---265.13M------------
Net investment product transactions -------------------------------1.75B--------
Advance cash and loans provided to other parties 48.57%-7.2B-104.38%-14B-1,270.00%-6.85B---500M-----168.18%-590M---220M------------
Repayment of advance payments to other parties and cash income from loans -57.89%5.2B105.83%12.35B--6B----------220M----------------
Net changes in other investments -177.06%-114.99M1.12%-41.5M-8.86%-41.97M48.76%-38.56M-29.76%-75.25M-79.67%-57.99M24.76%-32.28M-123.66%-42.9M240.82%181.34M-296.55%-128.78M
Investing cash flow -8.29%-2.41B-72.58%-2.23B-28.96%-1.29B44.67%-1B-50.92%-1.81B-70.63%-1.2B-154.26%-703M2,354.08%1.3B121.44%52.79M6.94%-246.2M
Financing cash flow
Net issuance payments of debt --3.5B--0-185.46%-551.91M6,605.85%645.84M97.55%-9.93M-48,691.82%-405.46M---831K------------
Net common stock issuance 33.33%-6K52.63%-9K---19K--0-2,900.00%-30K-100.00%-1K128.48%6.15B15,827,370.59%2.69B43.33%-17K45.45%-30K
Increase or decrease of lease financing 30.65%-17.86M53.27%-25.76M5.87%-55.11M-2.74%-58.55M11.99%-56.99M-46.50%-64.75M-262.57%-44.2M-0.94%-12.19M35.95%-12.08M23.11%-18.86M
Cash dividends paid -0.10%-100.92M0.06%-100.82M-0.01%-100.88M-0.14%-100.86M-0.12%-100.72M-141,580.28%-100.59M71.14%-71K99.60%-246K74.90%-60.9M-0.10%-242.6M
Net other fund-raising expenses 2.24%-109.95M-49.84%-112.47M-20.55%-75.06M22.35%-62.26M49.67%-80.19M-90.08%-159.33M-8,382,100.00%-83.82M0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 1,468.45%3.27B69.47%-239.05M-284.59%-782.97M271.14%424.17M66.05%-247.85M-112.13%-730.13M124.72%6.02B3,769.17%2.68B72.09%-72.99M26.37%-261.49M
Net cash flow
Beginning cash position -51.67%2.56B-27.34%5.29B48.18%7.28B12.68%4.91B-53.07%4.36B68.70%9.29B312.83%5.51B-38.65%1.33B-37.22%2.17B12.87%3.46B
Current changes in cash 100.30%8.18M-38.51%-2.73B-183.38%-1.97B385.60%2.37B109.88%487.32M-230.32%-4.93B-9.42%3.78B598.01%4.18B38.26%-838.65M-443.83%-1.36B
Effect of exchange rate changes ------------191.40%319K63.49%-349K-283.49%-956K115.69%521K-85.79%-3.32M---1.79M----
Cash adjustments other than cash changes 0.00%-1K99.99%-1K-851,100.00%-17.02M-100.00%2K3,299,550.00%65.99M-100.00%-2K-150.00%-1K200.00%2K-100.00%-2K0.00%-1K
End cash Position 0.32%2.56B-51.67%2.56B-27.34%5.29B48.18%7.28B12.68%4.91B-53.07%4.36B68.70%9.29B312.83%5.51B-36.64%1.33B-39.22%2.11B
Free cash flow -43.09%-1.15B-169.17%-802.37M-112.36%-298.09M212.56%2.41B120.72%771.37M-116.66%-3.72B-2,012.75%-1.72B109.71%89.82M4.44%-925.11M-213.23%-968.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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