JP Stock MarketDetailed Quotes

Qol Holdings (3034)

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  • 1776
  • +15+0.85%
20min DelayMarket Closed May 1 15:30 JST
69.09BMarket Cap12.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qol Holdings (3034) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-8.65%15.88B
3.50%17.38B
24.43%16.79B
-21.65%13.5B
107.16%17.22B
-16.52%8.31B
-28.24%9.96B
45.18%13.88B
-0.65%9.56B
5.76%9.62B
Net profit before non-cash adjustment
44.92%12.84B
-7.55%8.86B
-1.06%9.58B
40.49%9.69B
-10.26%6.9B
7.23%7.68B
-14.81%7.17B
17.14%8.41B
11.63%7.18B
65.69%6.43B
Total adjustment of non-cash items
59.64%8.51B
12.26%5.33B
-8.41%4.75B
14.54%5.18B
-13.05%4.53B
20.05%5.2B
-25.95%4.34B
75.85%5.85B
-7.14%3.33B
-2.66%3.59B
-Depreciation and amortization
59.51%8.36B
7.31%5.24B
3.19%4.88B
1.37%4.73B
1.08%4.67B
12.19%4.62B
3.86%4.12B
12.29%3.96B
15.97%3.53B
-2.06%3.04B
-Reversal of impairment losses recognized in profit and loss
-71.79%112M
-13.70%397M
22.99%460M
-50.72%374M
157.29%759M
-13.24%295M
-58.49%340M
438.82%819M
-69.42%152M
93.39%497M
-Assets reserve and write-off
----
----
----
---71M
--0
----
----
----
----
----
-Share of associates
--0
---143M
--0
----
----
----
----
----
----
----
-Disposal profit
318.52%59M
-160.00%-27M
-54.08%45M
139.04%98M
-657.78%-251M
115.05%45M
-393.14%-299M
129.06%102M
-561.84%-351M
-37.70%76M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--65M
----
-Other non-cash items
82.73%-24M
78.35%-139M
-1,410.20%-642M
107.52%49M
-366.12%-652M
38.42%245M
-81.73%177M
1,546.27%969M
-109.38%-67M
-116.33%-32M
Changes in working capital
-271.68%-5.47B
29.42%3.19B
279.24%2.46B
-123.66%-1.37B
226.93%5.8B
-196.63%-4.57B
-297.16%-1.54B
59.29%-388M
-141.27%-953M
-125.77%-395M
-Change in receivables
-552.52%-2.15B
-58.06%476M
8.93%1.14B
-77.74%1.04B
210.59%4.68B
-433.49%-4.23B
426.22%1.27B
-123.97%-389M
163.25%1.62B
-405.12%-2.57B
-Change in inventory
-841.52%-1.27B
-75.68%171M
207.99%703M
-240.30%-651M
-27.16%464M
69.87%637M
111.86%375M
-59.95%177M
37.69%442M
-84.40%321M
-Change in payables
-117.13%-360M
236.32%2.1B
139.48%625M
-348.90%-1.58B
176.63%636M
71.15%-830M
-2,623.68%-2.88B
104.13%114M
-238.29%-2.76B
829.20%2B
-Change in accrued expense
-381.82%-899M
--319M
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-94.02%7M
5,950.00%117M
98.90%-2M
-922.73%-181M
115.07%22M
52.60%-146M
-6.21%-308M
-13.73%-290M
-72.30%-255M
-157.59%-148M
-Changes in other current liabilities
---794M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-104.59%-223M
-22.47%-109M
11.88%-89M
9.82%-101M
5.88%-112M
-26.60%-119M
8.74%-94M
0.00%-103M
12.71%-103M
11.94%-118M
Interest received (cash flow from operating activities)
200.00%15M
-16.67%5M
20.00%6M
0.00%5M
-68.75%5M
6.67%16M
-16.67%15M
20.00%18M
-21.05%15M
26.67%19M
Tax refund paid
17.82%-3.08B
25.86%-3.74B
-53.54%-5.05B
21.81%-3.29B
-12.29%-4.2B
8.82%-3.74B
-53.44%-4.11B
25.52%-2.68B
-81.01%-3.59B
-74.43%-1.99B
Other operating cash inflow (outflow)
0
0
0
0
0
200.00%1M
50.00%-1M
96.97%-2M
-66M
0
Operating cash flow
-6.95%12.59B
16.04%13.53B
15.33%11.66B
-21.69%10.11B
188.99%12.91B
-22.61%4.47B
-48.07%5.77B
91.23%11.12B
-22.89%5.81B
-3.85%7.54B
Investing cash flow
Net PPE purchase and sale
-90.04%-3.17B
59.87%-1.67B
-186.94%-4.15B
-3.65%-1.45B
0.50%-1.4B
-1.74%-1.4B
-20.96%-1.38B
14.73%-1.14B
10.57%-1.34B
-3.39%-1.5B
Net intangibles purchase and sale
-7,628.10%-18.7B
29.24%-242M
-78.13%-342M
59.06%-192M
-263.57%-469M
39.44%-129M
-42.95%-213M
44.81%-149M
16.15%-270M
-21.51%-322M
Net business purchase and sale
114.56%1.61B
-240.36%-11.06B
-49.68%-3.25B
-104.52%-2.17B
88.87%-1.06B
-99.25%-9.54B
-159.40%-4.79B
87.52%-1.85B
-783.92%-14.79B
48.17%-1.67B
Net investment product transactions
242.86%24M
800.00%7M
-100.44%-1M
-26.60%229M
31,300.00%312M
-100.33%-1M
3,288.89%305M
-98.96%9M
9,522.22%866M
147.37%9M
Advance cash and loans provided to other parties
----
----
----
----
----
99.90%-2M
-200,200.00%-2B
0.00%-1M
---1M
----
Repayment of advance payments to other parties and cash income from loans
100.00%26M
-97.31%13M
5,277.78%484M
50.00%9M
-99.72%6M
36,133.33%2.17B
50.00%6M
-55.56%4M
125.00%9M
-33.33%4M
Net changes in other investments
28.30%-152M
-186.18%-212M
-49.17%246M
205.91%484M
-301.32%-457M
204.61%227M
66.77%-217M
-606.20%-653M
0.00%129M
348.08%129M
Investing cash flow
-54.77%-20.36B
-87.58%-13.16B
-127.18%-7.01B
-0.72%-3.09B
64.65%-3.07B
-4.62%-8.67B
-119.52%-8.29B
75.47%-3.78B
-359.74%-15.39B
33.91%-3.35B
Financing cash flow
Net issuance payments of debt
0.53%8.93B
539.92%8.88B
68.64%-2.02B
-88.69%-6.44B
-267.75%-3.41B
-45.63%2.03B
504.00%3.74B
-108.37%-926M
134.99%11.06B
112.99%4.71B
Net common stock issuance
3.94%343M
-3.79%330M
1.78%343M
120.64%337M
-36.65%-1.63B
-522.26%-1.2B
-60.80%283M
126.69%722M
-1,672.67%-2.71B
113.49%172M
Increase or decrease of lease financing
----
--0
--220M
--0
----
----
----
----
----
----
Cash dividends paid
-0.08%-1.21B
-10.35%-1.21B
-3.51%-1.09B
0.28%-1.06B
1.58%-1.06B
1.19%-1.08B
-23.92%-1.09B
2.01%-878M
-18.68%-896M
-26.47%-755M
Cash dividends for minorities
---793M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-89.47%-72M
-80.95%-38M
99.26%-21M
-25,809.09%-2.85B
-200.00%-11M
136.67%11M
95.02%-30M
-2,312.00%-603M
35.90%-25M
35.00%-39M
Financing cash flow
-9.64%7.2B
410.20%7.97B
74.33%-2.57B
-63.66%-10.01B
-2,617.33%-6.11B
-107.74%-225M
272.46%2.91B
-122.66%-1.69B
82.01%7.44B
1,369.42%4.09B
Net cash flow
Beginning cash position
44.89%26.94B
12.59%18.6B
-15.29%16.52B
23.67%19.5B
-21.92%15.77B
1.98%20.19B
39.99%19.8B
-13.16%14.14B
103.31%16.29B
61.61%8.01B
Current changes in cash
-106.78%-566M
301.30%8.35B
169.78%2.08B
-179.86%-2.98B
184.32%3.73B
-1,229.34%-4.43B
-93.07%392M
363.81%5.66B
-125.91%-2.14B
171.08%8.28B
Cash adjustments other than cash changes
----
--1M
----
0.00%-1M
---1M
----
--1M
----
--1M
----
End cash Position
-2.10%26.38B
44.89%26.94B
12.59%18.6B
-15.29%16.52B
23.67%19.5B
-21.92%15.77B
1.98%20.19B
39.99%19.8B
-13.16%14.14B
103.31%16.29B
Free cash flow
-183.19%-9.33B
56.87%11.22B
-14.65%7.15B
-22.46%8.38B
278.17%10.81B
-30.73%2.86B
-55.82%4.13B
128.56%9.34B
-27.99%4.09B
-6.83%5.67B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -8.65%15.88B3.50%17.38B24.43%16.79B-21.65%13.5B107.16%17.22B-16.52%8.31B-28.24%9.96B45.18%13.88B-0.65%9.56B5.76%9.62B
Net profit before non-cash adjustment 44.92%12.84B-7.55%8.86B-1.06%9.58B40.49%9.69B-10.26%6.9B7.23%7.68B-14.81%7.17B17.14%8.41B11.63%7.18B65.69%6.43B
Total adjustment of non-cash items 59.64%8.51B12.26%5.33B-8.41%4.75B14.54%5.18B-13.05%4.53B20.05%5.2B-25.95%4.34B75.85%5.85B-7.14%3.33B-2.66%3.59B
-Depreciation and amortization 59.51%8.36B7.31%5.24B3.19%4.88B1.37%4.73B1.08%4.67B12.19%4.62B3.86%4.12B12.29%3.96B15.97%3.53B-2.06%3.04B
-Reversal of impairment losses recognized in profit and loss -71.79%112M-13.70%397M22.99%460M-50.72%374M157.29%759M-13.24%295M-58.49%340M438.82%819M-69.42%152M93.39%497M
-Assets reserve and write-off ---------------71M--0--------------------
-Share of associates --0---143M--0----------------------------
-Disposal profit 318.52%59M-160.00%-27M-54.08%45M139.04%98M-657.78%-251M115.05%45M-393.14%-299M129.06%102M-561.84%-351M-37.70%76M
-Pension and employee benefit expenses ----------------------------------65M----
-Other non-cash items 82.73%-24M78.35%-139M-1,410.20%-642M107.52%49M-366.12%-652M38.42%245M-81.73%177M1,546.27%969M-109.38%-67M-116.33%-32M
Changes in working capital -271.68%-5.47B29.42%3.19B279.24%2.46B-123.66%-1.37B226.93%5.8B-196.63%-4.57B-297.16%-1.54B59.29%-388M-141.27%-953M-125.77%-395M
-Change in receivables -552.52%-2.15B-58.06%476M8.93%1.14B-77.74%1.04B210.59%4.68B-433.49%-4.23B426.22%1.27B-123.97%-389M163.25%1.62B-405.12%-2.57B
-Change in inventory -841.52%-1.27B-75.68%171M207.99%703M-240.30%-651M-27.16%464M69.87%637M111.86%375M-59.95%177M37.69%442M-84.40%321M
-Change in payables -117.13%-360M236.32%2.1B139.48%625M-348.90%-1.58B176.63%636M71.15%-830M-2,623.68%-2.88B104.13%114M-238.29%-2.76B829.20%2B
-Change in accrued expense -381.82%-899M--319M--------------------------------
-Provision for loans, leases and other losses -94.02%7M5,950.00%117M98.90%-2M-922.73%-181M115.07%22M52.60%-146M-6.21%-308M-13.73%-290M-72.30%-255M-157.59%-148M
-Changes in other current liabilities ---794M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -104.59%-223M-22.47%-109M11.88%-89M9.82%-101M5.88%-112M-26.60%-119M8.74%-94M0.00%-103M12.71%-103M11.94%-118M
Interest received (cash flow from operating activities) 200.00%15M-16.67%5M20.00%6M0.00%5M-68.75%5M6.67%16M-16.67%15M20.00%18M-21.05%15M26.67%19M
Tax refund paid 17.82%-3.08B25.86%-3.74B-53.54%-5.05B21.81%-3.29B-12.29%-4.2B8.82%-3.74B-53.44%-4.11B25.52%-2.68B-81.01%-3.59B-74.43%-1.99B
Other operating cash inflow (outflow) 00000200.00%1M50.00%-1M96.97%-2M-66M0
Operating cash flow -6.95%12.59B16.04%13.53B15.33%11.66B-21.69%10.11B188.99%12.91B-22.61%4.47B-48.07%5.77B91.23%11.12B-22.89%5.81B-3.85%7.54B
Investing cash flow
Net PPE purchase and sale -90.04%-3.17B59.87%-1.67B-186.94%-4.15B-3.65%-1.45B0.50%-1.4B-1.74%-1.4B-20.96%-1.38B14.73%-1.14B10.57%-1.34B-3.39%-1.5B
Net intangibles purchase and sale -7,628.10%-18.7B29.24%-242M-78.13%-342M59.06%-192M-263.57%-469M39.44%-129M-42.95%-213M44.81%-149M16.15%-270M-21.51%-322M
Net business purchase and sale 114.56%1.61B-240.36%-11.06B-49.68%-3.25B-104.52%-2.17B88.87%-1.06B-99.25%-9.54B-159.40%-4.79B87.52%-1.85B-783.92%-14.79B48.17%-1.67B
Net investment product transactions 242.86%24M800.00%7M-100.44%-1M-26.60%229M31,300.00%312M-100.33%-1M3,288.89%305M-98.96%9M9,522.22%866M147.37%9M
Advance cash and loans provided to other parties --------------------99.90%-2M-200,200.00%-2B0.00%-1M---1M----
Repayment of advance payments to other parties and cash income from loans 100.00%26M-97.31%13M5,277.78%484M50.00%9M-99.72%6M36,133.33%2.17B50.00%6M-55.56%4M125.00%9M-33.33%4M
Net changes in other investments 28.30%-152M-186.18%-212M-49.17%246M205.91%484M-301.32%-457M204.61%227M66.77%-217M-606.20%-653M0.00%129M348.08%129M
Investing cash flow -54.77%-20.36B-87.58%-13.16B-127.18%-7.01B-0.72%-3.09B64.65%-3.07B-4.62%-8.67B-119.52%-8.29B75.47%-3.78B-359.74%-15.39B33.91%-3.35B
Financing cash flow
Net issuance payments of debt 0.53%8.93B539.92%8.88B68.64%-2.02B-88.69%-6.44B-267.75%-3.41B-45.63%2.03B504.00%3.74B-108.37%-926M134.99%11.06B112.99%4.71B
Net common stock issuance 3.94%343M-3.79%330M1.78%343M120.64%337M-36.65%-1.63B-522.26%-1.2B-60.80%283M126.69%722M-1,672.67%-2.71B113.49%172M
Increase or decrease of lease financing ------0--220M--0------------------------
Cash dividends paid -0.08%-1.21B-10.35%-1.21B-3.51%-1.09B0.28%-1.06B1.58%-1.06B1.19%-1.08B-23.92%-1.09B2.01%-878M-18.68%-896M-26.47%-755M
Cash dividends for minorities ---793M--0--------------------------------
Net other fund-raising expenses -89.47%-72M-80.95%-38M99.26%-21M-25,809.09%-2.85B-200.00%-11M136.67%11M95.02%-30M-2,312.00%-603M35.90%-25M35.00%-39M
Financing cash flow -9.64%7.2B410.20%7.97B74.33%-2.57B-63.66%-10.01B-2,617.33%-6.11B-107.74%-225M272.46%2.91B-122.66%-1.69B82.01%7.44B1,369.42%4.09B
Net cash flow
Beginning cash position 44.89%26.94B12.59%18.6B-15.29%16.52B23.67%19.5B-21.92%15.77B1.98%20.19B39.99%19.8B-13.16%14.14B103.31%16.29B61.61%8.01B
Current changes in cash -106.78%-566M301.30%8.35B169.78%2.08B-179.86%-2.98B184.32%3.73B-1,229.34%-4.43B-93.07%392M363.81%5.66B-125.91%-2.14B171.08%8.28B
Cash adjustments other than cash changes ------1M----0.00%-1M---1M------1M------1M----
End cash Position -2.10%26.38B44.89%26.94B12.59%18.6B-15.29%16.52B23.67%19.5B-21.92%15.77B1.98%20.19B39.99%19.8B-13.16%14.14B103.31%16.29B
Free cash flow -183.19%-9.33B56.87%11.22B-14.65%7.15B-22.46%8.38B278.17%10.81B-30.73%2.86B-55.82%4.13B128.56%9.34B-27.99%4.09B-6.83%5.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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