JP Stock MarketDetailed Quotes

Comsys Holdings (1721)

Watchlist
  • 5681.0
  • -128.0-2.20%
20min DelayNot Open May 15 15:30 JST
670.36BMarket Cap18.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Comsys Holdings (1721) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
126.71%58.64B
-50.73%25.86B
-30.56%52.49B
222.64%75.59B
-36.08%23.43B
-27.89%36.65B
117.90%50.83B
-33.57%23.33B
69.56%35.11B
0.04%20.71B
Net profit before non-cash adjustment
16.17%52.47B
10.21%45.17B
34.19%40.98B
-29.76%30.54B
0.51%43.48B
9.59%43.26B
-0.31%39.48B
28.32%39.6B
35.31%30.86B
-5.13%22.81B
Total adjustment of non-cash items
-0.80%10.98B
-0.90%11.06B
2.98%11.16B
6.86%10.84B
12.81%10.14B
-16.06%8.99B
127.14%10.71B
-41.77%4.72B
-9.51%8.1B
64.67%8.95B
-Depreciation and amortization
-4.53%11.31B
1.14%11.84B
2.10%11.71B
4.54%11.47B
5.38%10.97B
1.60%10.41B
19.71%10.25B
26.74%8.56B
-22.72%6.75B
55.99%8.74B
-Reversal of impairment losses recognized in profit and loss
-85.24%76M
147.60%515M
110.10%208M
-16.10%99M
-92.27%118M
208.91%1.53B
298.39%494M
-74.90%124M
26.34%494M
-16.81%391M
-Disposal profit
-122.37%-487M
-143.33%-219M
-238.46%-90M
115.29%65M
83.40%-425M
-1,380.35%-2.56B
-127.33%-173M
--633M
--0
9.04%-161M
-Other non-cash items
107.24%78M
-61.95%-1.08B
16.14%-665M
-52.50%-793M
-35.42%-520M
-366.67%-384M
103.13%144M
-640.66%-4.6B
4,355.00%851M
95.66%-20M
Changes in working capital
84.16%-4.81B
-8,953.06%-30.37B
-99.00%343M
213.25%34.2B
-93.50%-30.2B
-2,569.46%-15.61B
103.01%632M
-445.44%-20.99B
65.17%-3.85B
-25.95%-11.05B
-Change in receivables
91.99%-2.63B
-579.58%-32.81B
-79.50%6.84B
231.77%33.38B
-51.96%-25.33B
-116.18%-16.67B
65.88%-7.71B
-800.40%-22.6B
67.38%-2.51B
8.15%-7.69B
-Change in payables
-204.40%-10.89B
322.66%10.43B
6.67%-4.69B
-2.91%-5.02B
-184.08%-4.88B
206.07%5.8B
-77.03%1.9B
1,443.18%8.26B
-33.21%535M
-72.89%801M
-Provision for loans, leases and other losses
-112.93%-218M
269.62%1.69B
-127.50%-994M
5,925.00%3.62B
-84.21%60M
236.28%380M
244.87%113M
94.43%-78M
-226.34%-1.4B
14.20%-429M
-Changes in other current assets
122.47%2.17B
-241.43%-9.65B
205.23%6.82B
-240.52%-6.48B
171.75%4.61B
-250.39%-6.43B
150.26%4.28B
-135.56%-8.51B
20.45%-3.61B
-1,215.65%-4.54B
-Changes in other current liabilities
21,909.68%6.76B
99.59%-31M
-187.69%-7.64B
286.85%8.71B
-456.15%-4.66B
-36.43%1.31B
6.46%2.06B
-38.35%1.93B
286.81%3.14B
132.36%811M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-142.86%-68M
-40.00%-28M
23.08%-20M
16.13%-26M
6.06%-31M
35.29%-33M
-37.84%-51M
-428.57%-37M
0.00%-7M
22.22%-7M
Interest received (cash flow from operating activities)
19.17%1.06B
5.19%892M
-2.86%848M
0.23%873M
-24.98%871M
51.96%1.16B
63.95%764M
93.36%466M
24.23%241M
-14.54%194M
Tax refund paid
-69.88%-17.16B
-11.72%-10.1B
38.28%-9.04B
22.98%-14.65B
-54.53%-19.02B
12.33%-12.31B
5.05%-14.04B
-126.98%-14.79B
21.97%-6.52B
-6.67%-8.35B
Other operating cash inflow (outflow)
0
0
0
-1M
0
200.00%1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
155.45%42.47B
-62.45%16.63B
-28.34%44.28B
1,078.13%61.78B
-79.41%5.24B
-32.08%25.47B
318.30%37.5B
-68.91%8.96B
129.82%28.83B
-4.16%12.55B
Investing cash flow
Net PPE purchase and sale
-15.66%-10.53B
34.22%-9.1B
-110.77%-13.84B
7.76%-6.56B
28.63%-7.12B
1.03%-9.97B
-13.82%-10.08B
32.49%-8.85B
-49.64%-13.11B
-132.07%-8.76B
Net intangibles purchase and sale
-183.21%-2.73B
58.57%-965M
-100.43%-2.33B
54.27%-1.16B
-57.05%-2.54B
-75.87%-1.62B
25.51%-920M
-20.37%-1.24B
12.38%-1.03B
29.63%-1.17B
Net business purchase and sale
-1,266.45%-2.12B
---155M
--0
75.69%-761M
-2,015.54%-3.13B
44.15%-148M
-484.06%-265M
--69M
----
-265.07%-241M
Net investment product transactions
43.67%987M
68.80%687M
-49.63%407M
-40.76%808M
-75.92%1.36B
498.84%5.67B
181.62%946M
-38,733.33%-1.16B
-98.81%3M
-80.06%253M
Advance cash and loans provided to other parties
-1,066.67%-35M
66.67%-3M
70.97%-9M
-1,450.00%-31M
99.93%-2M
-3,914.47%-3.05B
55.56%-76M
14.50%-171M
-426.32%-200M
98.97%-38M
Repayment of advance payments to other parties and cash income from loans
-57.01%46M
32.10%107M
-61.79%81M
8.16%212M
-9.68%196M
27.65%217M
4.94%170M
-77.44%162M
375.50%718M
-70.45%151M
Net changes in other investments
-60.89%-1.26B
-206.64%-785M
-139.08%-256M
441.32%655M
168.89%121M
-85.05%45M
182.69%301M
-30.94%-364M
-112.21%-278M
-39.36%-131M
Investing cash flow
-53.13%-15.64B
35.92%-10.22B
-132.95%-15.94B
38.40%-6.84B
-25.37%-11.11B
10.67%-8.86B
14.12%-9.92B
16.88%-11.55B
-39.80%-13.9B
-36.11%-9.94B
Financing cash flow
Net issuance payments of debt
39.88%-600M
-4,890.00%-998M
99.93%-20M
-210.09%-28.4B
968.33%25.8B
15.98%-2.97B
-77.96%-3.54B
-8,379.17%-1.99B
-48.94%24M
295.83%47M
Net common stock issuance
-55.35%-8.57B
-21.25%-5.52B
34.68%-4.55B
9.72%-6.97B
-18.54%-7.72B
11.79%-6.51B
-6.11%-7.38B
5.43%-6.96B
4.41%-7.35B
1.35%-7.69B
Increase or decrease of lease financing
4.78%-518M
6.21%-544M
7.64%-580M
3.53%-628M
-9.78%-651M
-28.91%-593M
-303.51%-460M
-39.02%-114M
12.77%-82M
-20.51%-94M
Cash dividends paid
-7.35%-14.05B
-8.62%-13.09B
1.33%-12.05B
-8.90%-12.21B
-10.87%-11.21B
-21.20%-10.11B
-33.16%-8.35B
-23.32%-6.27B
-14.59%-5.08B
-30.36%-4.44B
Cash dividends for minorities
-46.67%-22M
-15.38%-15M
43.48%-13M
-76.92%-23M
0.00%-13M
0.00%-13M
-550.00%-13M
0.00%-2M
0.00%-2M
33.33%-2M
Net other fund-raising expenses
55.36%-25M
-2,700.00%-56M
0.00%-2M
93.94%-2M
42.11%-33M
32.94%-57M
-49.12%-85M
-1,800.00%-57M
-200.00%-3M
50.00%-1M
Financing cash flow
-17.65%-23.79B
-17.45%-20.22B
64.31%-17.21B
-881.61%-48.23B
130.46%6.17B
-2.22%-20.26B
-28.85%-19.82B
-23.07%-15.38B
-2.64%-12.5B
-7.70%-12.18B
Net cash flow
Beginning cash position
-26.55%38.15B
27.32%51.93B
19.85%40.79B
3.33%34.03B
-7.23%32.94B
27.81%35.5B
-4.07%27.78B
38.69%28.96B
-27.55%20.88B
-13.81%28.82B
Current changes in cash
122.03%3.04B
-224.16%-13.81B
65.85%11.12B
2,091.18%6.71B
108.38%306M
-147.05%-3.65B
143.18%7.76B
-837.60%-17.97B
125.45%2.44B
-73.39%-9.57B
Effect of exchange rate changes
-66.67%1M
-66.67%3M
--9M
--0
-76.19%5M
167.74%21M
---31M
--0
--5M
--0
Cash adjustments other than cash changes
700.00%144M
20.00%18M
-70.00%15M
-93.64%50M
-25.99%786M
53,200.00%1.06B
-100.01%-2M
197.84%16.79B
244.98%5.64B
80.75%1.63B
End cash Position
8.35%41.33B
-26.55%38.15B
27.32%51.93B
19.85%40.79B
3.33%34.03B
-7.23%32.94B
27.81%35.5B
-4.07%27.78B
38.69%28.96B
-27.55%20.88B
Free cash flow
369.64%28.85B
-75.96%6.14B
-51.89%25.55B
1,052.28%53.1B
-141.87%-5.58B
-49.38%13.32B
1,620.05%26.31B
-111.80%-1.73B
484.30%14.67B
-63.01%2.51B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 126.71%58.64B-50.73%25.86B-30.56%52.49B222.64%75.59B-36.08%23.43B-27.89%36.65B117.90%50.83B-33.57%23.33B69.56%35.11B0.04%20.71B
Net profit before non-cash adjustment 16.17%52.47B10.21%45.17B34.19%40.98B-29.76%30.54B0.51%43.48B9.59%43.26B-0.31%39.48B28.32%39.6B35.31%30.86B-5.13%22.81B
Total adjustment of non-cash items -0.80%10.98B-0.90%11.06B2.98%11.16B6.86%10.84B12.81%10.14B-16.06%8.99B127.14%10.71B-41.77%4.72B-9.51%8.1B64.67%8.95B
-Depreciation and amortization -4.53%11.31B1.14%11.84B2.10%11.71B4.54%11.47B5.38%10.97B1.60%10.41B19.71%10.25B26.74%8.56B-22.72%6.75B55.99%8.74B
-Reversal of impairment losses recognized in profit and loss -85.24%76M147.60%515M110.10%208M-16.10%99M-92.27%118M208.91%1.53B298.39%494M-74.90%124M26.34%494M-16.81%391M
-Disposal profit -122.37%-487M-143.33%-219M-238.46%-90M115.29%65M83.40%-425M-1,380.35%-2.56B-127.33%-173M--633M--09.04%-161M
-Other non-cash items 107.24%78M-61.95%-1.08B16.14%-665M-52.50%-793M-35.42%-520M-366.67%-384M103.13%144M-640.66%-4.6B4,355.00%851M95.66%-20M
Changes in working capital 84.16%-4.81B-8,953.06%-30.37B-99.00%343M213.25%34.2B-93.50%-30.2B-2,569.46%-15.61B103.01%632M-445.44%-20.99B65.17%-3.85B-25.95%-11.05B
-Change in receivables 91.99%-2.63B-579.58%-32.81B-79.50%6.84B231.77%33.38B-51.96%-25.33B-116.18%-16.67B65.88%-7.71B-800.40%-22.6B67.38%-2.51B8.15%-7.69B
-Change in payables -204.40%-10.89B322.66%10.43B6.67%-4.69B-2.91%-5.02B-184.08%-4.88B206.07%5.8B-77.03%1.9B1,443.18%8.26B-33.21%535M-72.89%801M
-Provision for loans, leases and other losses -112.93%-218M269.62%1.69B-127.50%-994M5,925.00%3.62B-84.21%60M236.28%380M244.87%113M94.43%-78M-226.34%-1.4B14.20%-429M
-Changes in other current assets 122.47%2.17B-241.43%-9.65B205.23%6.82B-240.52%-6.48B171.75%4.61B-250.39%-6.43B150.26%4.28B-135.56%-8.51B20.45%-3.61B-1,215.65%-4.54B
-Changes in other current liabilities 21,909.68%6.76B99.59%-31M-187.69%-7.64B286.85%8.71B-456.15%-4.66B-36.43%1.31B6.46%2.06B-38.35%1.93B286.81%3.14B132.36%811M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -142.86%-68M-40.00%-28M23.08%-20M16.13%-26M6.06%-31M35.29%-33M-37.84%-51M-428.57%-37M0.00%-7M22.22%-7M
Interest received (cash flow from operating activities) 19.17%1.06B5.19%892M-2.86%848M0.23%873M-24.98%871M51.96%1.16B63.95%764M93.36%466M24.23%241M-14.54%194M
Tax refund paid -69.88%-17.16B-11.72%-10.1B38.28%-9.04B22.98%-14.65B-54.53%-19.02B12.33%-12.31B5.05%-14.04B-126.98%-14.79B21.97%-6.52B-6.67%-8.35B
Other operating cash inflow (outflow) 000-1M0200.00%1M0.00%-1M0.00%-1M-1M0
Operating cash flow 155.45%42.47B-62.45%16.63B-28.34%44.28B1,078.13%61.78B-79.41%5.24B-32.08%25.47B318.30%37.5B-68.91%8.96B129.82%28.83B-4.16%12.55B
Investing cash flow
Net PPE purchase and sale -15.66%-10.53B34.22%-9.1B-110.77%-13.84B7.76%-6.56B28.63%-7.12B1.03%-9.97B-13.82%-10.08B32.49%-8.85B-49.64%-13.11B-132.07%-8.76B
Net intangibles purchase and sale -183.21%-2.73B58.57%-965M-100.43%-2.33B54.27%-1.16B-57.05%-2.54B-75.87%-1.62B25.51%-920M-20.37%-1.24B12.38%-1.03B29.63%-1.17B
Net business purchase and sale -1,266.45%-2.12B---155M--075.69%-761M-2,015.54%-3.13B44.15%-148M-484.06%-265M--69M-----265.07%-241M
Net investment product transactions 43.67%987M68.80%687M-49.63%407M-40.76%808M-75.92%1.36B498.84%5.67B181.62%946M-38,733.33%-1.16B-98.81%3M-80.06%253M
Advance cash and loans provided to other parties -1,066.67%-35M66.67%-3M70.97%-9M-1,450.00%-31M99.93%-2M-3,914.47%-3.05B55.56%-76M14.50%-171M-426.32%-200M98.97%-38M
Repayment of advance payments to other parties and cash income from loans -57.01%46M32.10%107M-61.79%81M8.16%212M-9.68%196M27.65%217M4.94%170M-77.44%162M375.50%718M-70.45%151M
Net changes in other investments -60.89%-1.26B-206.64%-785M-139.08%-256M441.32%655M168.89%121M-85.05%45M182.69%301M-30.94%-364M-112.21%-278M-39.36%-131M
Investing cash flow -53.13%-15.64B35.92%-10.22B-132.95%-15.94B38.40%-6.84B-25.37%-11.11B10.67%-8.86B14.12%-9.92B16.88%-11.55B-39.80%-13.9B-36.11%-9.94B
Financing cash flow
Net issuance payments of debt 39.88%-600M-4,890.00%-998M99.93%-20M-210.09%-28.4B968.33%25.8B15.98%-2.97B-77.96%-3.54B-8,379.17%-1.99B-48.94%24M295.83%47M
Net common stock issuance -55.35%-8.57B-21.25%-5.52B34.68%-4.55B9.72%-6.97B-18.54%-7.72B11.79%-6.51B-6.11%-7.38B5.43%-6.96B4.41%-7.35B1.35%-7.69B
Increase or decrease of lease financing 4.78%-518M6.21%-544M7.64%-580M3.53%-628M-9.78%-651M-28.91%-593M-303.51%-460M-39.02%-114M12.77%-82M-20.51%-94M
Cash dividends paid -7.35%-14.05B-8.62%-13.09B1.33%-12.05B-8.90%-12.21B-10.87%-11.21B-21.20%-10.11B-33.16%-8.35B-23.32%-6.27B-14.59%-5.08B-30.36%-4.44B
Cash dividends for minorities -46.67%-22M-15.38%-15M43.48%-13M-76.92%-23M0.00%-13M0.00%-13M-550.00%-13M0.00%-2M0.00%-2M33.33%-2M
Net other fund-raising expenses 55.36%-25M-2,700.00%-56M0.00%-2M93.94%-2M42.11%-33M32.94%-57M-49.12%-85M-1,800.00%-57M-200.00%-3M50.00%-1M
Financing cash flow -17.65%-23.79B-17.45%-20.22B64.31%-17.21B-881.61%-48.23B130.46%6.17B-2.22%-20.26B-28.85%-19.82B-23.07%-15.38B-2.64%-12.5B-7.70%-12.18B
Net cash flow
Beginning cash position -26.55%38.15B27.32%51.93B19.85%40.79B3.33%34.03B-7.23%32.94B27.81%35.5B-4.07%27.78B38.69%28.96B-27.55%20.88B-13.81%28.82B
Current changes in cash 122.03%3.04B-224.16%-13.81B65.85%11.12B2,091.18%6.71B108.38%306M-147.05%-3.65B143.18%7.76B-837.60%-17.97B125.45%2.44B-73.39%-9.57B
Effect of exchange rate changes -66.67%1M-66.67%3M--9M--0-76.19%5M167.74%21M---31M--0--5M--0
Cash adjustments other than cash changes 700.00%144M20.00%18M-70.00%15M-93.64%50M-25.99%786M53,200.00%1.06B-100.01%-2M197.84%16.79B244.98%5.64B80.75%1.63B
End cash Position 8.35%41.33B-26.55%38.15B27.32%51.93B19.85%40.79B3.33%34.03B-7.23%32.94B27.81%35.5B-4.07%27.78B38.69%28.96B-27.55%20.88B
Free cash flow 369.64%28.85B-75.96%6.14B-51.89%25.55B1,052.28%53.1B-141.87%-5.58B-49.38%13.32B1,620.05%26.31B-111.80%-1.73B484.30%14.67B-63.01%2.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -