JP Stock MarketDetailed Quotes

3182 Oisix ra daichi

Watchlist

1206
+12+1.01%

20min DelayMarket Closed Jun 14 15:00 JST

43.73BMarket Cap10.70P/E (Static)

Oisix ra daichi 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

52.52%9.43B

37.82%6.18B

-54.14%4.49B

592.43%9.78B

-59.39%1.41B

80.98%3.48B

102.12%1.92B

-6.78%951.17M

18.98%1.02B

-4.28%857.51M

Net profit before non-cash adjustment

141.93%6.42B

-39.15%2.65B

-37.66%4.36B

300.17%6.99B

-18.77%1.75B

252.39%2.15B

-21.56%610.28M

-3.51%778.05M

45.20%806.37M

-23.50%555.34M

Total adjustment of non-cash items

-50.72%1.72B

133.16%3.49B

-38.74%1.5B

47.55%2.44B

51.04%1.66B

8.57%1.1B

280.57%1.01B

25.05%265.19M

-29.92%212.07M

95.24%302.61M

-Depreciation and amortization

38.30%3.11B

10.09%2.25B

42.30%2.04B

30.45%1.44B

30.58%1.1B

8.09%842.4M

219.47%779.32M

16.37%243.94M

10.65%209.63M

21.81%189.45M

-Reversal of impairment losses recognized in profit and loss

2,900.00%420M

106.54%14M

-1,170.00%-214M

-13.04%20M

-76.16%23M

-42.92%96.49M

--169.04M

----

2,626.53%113.37M

-Share of associates

-78.76%24M

653.33%113M

-96.65%15M

-32.02%448M

514.92%659M

1,284.96%107.17M

347.38%7.74M

---3.13M

----

-Disposal profit

-107.41%-37M

5,444.44%499M

-64.00%9M

--25M

--0

-96.08%2.76M

--70.31M

--0

----

-Net exchange gains and losses

----

--0

300.00%2M

---1M

--0

-164.09%-141K

165.06%220K

--83K

----

-Other non-cash items

-392.67%-1.8B

271.51%614M

-169.51%-358M

505.51%515M

-369.82%-127M

370.71%47.07M

-171.56%-17.39M

896.15%24.3M

1,255.92%2.44M

99.26%-211K

Changes in working capital

3,215.38%1.29B

102.86%39M

-492.24%-1.37B

117.50%348M

-953.48%-1.99B

-23.08%233.05M

429.05%302.96M

-5,036.78%-92.07M

522.90%1.87M

-102.96%-441K

-Change in receivables

487.72%1.99B

46.84%-513M

59.94%-965M

-23.67%-2.41B

-2,103.27%-1.95B

83.62%-88.41M

-23.26%-539.75M

-71.26%-437.89M

21.80%-255.7M

-36.79%-326.97M

-Change in inventory

-77.08%33M

148.16%144M

47.08%-299M

-259.87%-565M

40.56%-157M

-221.06%-264.13M

48.58%-82.27M

-171.52%-159.99M

-50.79%-58.92M

48.34%-39.08M

-Change in payables

-734.93%-1.73B

162.67%272M

-114.05%-434M

1,831.25%3.09B

-76.85%160M

25.65%691.29M

21.07%550.19M

47.44%454.43M

-17.35%308.22M

11.70%372.93M

-Change in accrued expense

7,250.00%858M

-121.43%-12M

-78.46%56M

429.11%260M

-259.78%-79M

-88.29%49.44M

1,190.34%422.26M

525.36%32.73M

-39.81%5.23M

192.74%8.69M

-Provision for loans, leases and other losses

40,550.00%813M

-92.59%2M

196.43%27M

-180.00%-28M

122.56%35M

-226.84%-155.14M

-354.47%-47.47M

-4.03%18.65M

324.66%19.44M

-170.20%-8.65M

-Changes in other current assets

-560.96%-673M

-41.60%146M

--250M

--0

----

-122.70%-16.4M

-1.49%-7.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-89.60%-237M

-104.92%-125M

-154.17%-61M

-140.00%-24M

-415.46%-10M

-201.24%-1.94M

-2,700.00%-644K

14.81%-23K

28.95%-27K

17.39%-38K

Interest received (cash flow from operating activities)

16,100.00%162M

14.14%4.6M

18.73%4.03M

-10.28%3.4M

971.95%3.78M

5.06%353K

Tax refund paid

-80.59%-1.36B

78.52%-752M

-272.45%-3.5B

-191.02%-940M

11.92%-323M

-27.31%-366.7M

0.47%-288.04M

-40.61%-289.42M

39.84%-205.83M

-85.96%-342.13M

Other operating cash inflow (outflow)

2,600.00%50M

-100.00%-2M

0.00%-1M

-1M

0.00%-1K

Operating cash flow

51.70%8.05B

474.24%5.31B

-89.52%924M

716.57%8.82B

-65.33%1.08B

90.21%3.12B

146.24%1.64B

-18.71%665.13M

58.67%818.24M

-27.59%515.69M

Investing cash flow

Net PPE purchase and sale

-32.17%-1.62B

44.16%-1.23B

-114.33%-2.2B

-83.54%-1.03B

-129.55%-559M

-47.73%-243.52M

-271.19%-164.84M

16.69%-44.41M

-3.87%-53.3M

63.93%-51.32M

Net intangibles purchase and sale

-36.67%-1.16B

-26.00%-848M

20.36%-673M

-20.89%-845M

2.61%-699M

-127.88%-717.76M

-16.13%-314.97M

-9.06%-271.24M

-39.08%-248.71M

-132.15%-178.82M

Net business purchase and sale

---7.22B

----

111.43%55M

56.03%-481M

-352.53%-1.09B

647.83%433.19M

-873.82%-79.07M

83.08%-8.12M

---48M

Net investment product transactions

90.57%-955M

-1,462.04%-10.12B

21.45%-648M

-787.10%-825M

-277.90%-93M

-314.22%-24.61M

112.22%11.49M

---93.99M

----

95.92%-5.88M

Advance cash and loans provided to other parties

----

---500K

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

----

103.26%748K

3.08%368K

Net changes in other investments

-396.83%-187M

110.68%63M

-324.46%-590M

-278.21%-139M

157.45%78M

44.81%-135.78M

-2,924.71%-246M

-524.92%-8.13M

132.55%1.91M

76.94%-5.88M

Investing cash flow

8.19%-11.14B

-195.26%-12.14B

-47.84%-4.11B

-58.49%-2.78B

20.83%-1.75B

-688.09%-2.22B

43.42%-281.13M

-61.59%-496.84M

-6.01%-307.47M

25.33%-290.04M

Financing cash flow

Net issuance payments of debt

109.84%18.91B

17,768.63%9.01B

-104.69%-51M

259.38%1.09B

-7,768.93%-682M

58.75%-8.67M

---21.01M

----

Net common stock issuance

--0

0.00%2M

-97.67%2M

-89.41%86M

1,619.50%812M

-92.80%47.22M

1,585.42%656.18M

108.63%38.93M

-916.20%-450.92M

-43.13%55.25M

Increase or decrease of lease financing

-20.23%-832M

-224.88%-692M

-688.89%-213M

-8.00%-27M

41.21%-25M

-593.93%-42.52M

-661.24%-6.13M

24.63%-805K

-3.39%-1.07M

27.71%-1.03M

Net other fund-raising expenses

-510.71%-342M

-106.24%-56M

20.05%898M

402.01%748M

1,390.15%149M

1,000,000.00%10M

0.00%-1K

---1K

----

Financing cash flow

114.58%17.74B

1,199.53%8.27B

-66.42%636M

645.67%1.89B

4,111.57%254M

-99.04%6.03M

1,549.86%629.04M

108.44%38.13M

-933.72%-451.99M

-43.36%54.21M

Net cash flow

Beginning cash position

12.94%14.72B

-16.20%13.03B

103.19%15.55B

-5.42%7.65B

12.49%8.09B

38.11%7.19B

91.18%5.21B

2.46%2.72B

11.79%2.66B

21.43%2.38B

Current changes in cash

919.71%14.64B

156.31%1.44B

-132.14%-2.55B

1,988.81%7.93B

-146.37%-420M

-54.39%905.75M

862.02%1.99B

251.18%206.41M

-79.00%58.78M

-33.27%279.87M

Effect of exchange rate changes

-69.20%77M

733.33%250M

185.71%30M

-84.21%-35M

-167.53%-19M

-1,611.33%-7.1M

-200.72%-415K

36.99%-138K

-135.04%-219K

81.16%625K

Cash adjustments other than cash changes

----

0.00%1M

--1M

----

-100.00%1K

227,822,300.00%2.28B

-200.00%-1K

0.00%1K

End cash Position

100.00%29.44B

12.94%14.72B

-16.20%13.03B

103.19%15.55B

-5.43%7.65B

12.49%8.09B

38.11%7.19B

91.67%5.21B

2.20%2.72B

11.79%2.66B

Free cash flow

63.07%5.27B

265.81%3.23B

-128.04%-1.95B

4,003.37%6.95B

-108.26%-178M

86.01%2.15B

231.36%1.16B

-31.93%349.48M

79.81%513.44M

-42.06%285.55M

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	52.52%9.43B	37.82%6.18B	-54.14%4.49B	592.43%9.78B	-59.39%1.41B	80.98%3.48B	102.12%1.92B	-6.78%951.17M	18.98%1.02B	-4.28%857.51M
Net profit before non-cash adjustment	141.93%6.42B	-39.15%2.65B	-37.66%4.36B	300.17%6.99B	-18.77%1.75B	252.39%2.15B	-21.56%610.28M	-3.51%778.05M	45.20%806.37M	-23.50%555.34M
Total adjustment of non-cash items	-50.72%1.72B	133.16%3.49B	-38.74%1.5B	47.55%2.44B	51.04%1.66B	8.57%1.1B	280.57%1.01B	25.05%265.19M	-29.92%212.07M	95.24%302.61M
-Depreciation and amortization	38.30%3.11B	10.09%2.25B	42.30%2.04B	30.45%1.44B	30.58%1.1B	8.09%842.4M	219.47%779.32M	16.37%243.94M	10.65%209.63M	21.81%189.45M
-Reversal of impairment losses recognized in profit and loss	2,900.00%420M	106.54%14M	-1,170.00%-214M	-13.04%20M	-76.16%23M	-42.92%96.49M	--169.04M	----	----	2,626.53%113.37M
-Share of associates	-78.76%24M	653.33%113M	-96.65%15M	-32.02%448M	514.92%659M	1,284.96%107.17M	347.38%7.74M	---3.13M	----	----
-Disposal profit	-107.41%-37M	5,444.44%499M	-64.00%9M	--25M	--0	-96.08%2.76M	--70.31M	--0	----	----
-Net exchange gains and losses	----	--0	300.00%2M	---1M	--0	-164.09%-141K	165.06%220K	--83K	----	----
-Other non-cash items	-392.67%-1.8B	271.51%614M	-169.51%-358M	505.51%515M	-369.82%-127M	370.71%47.07M	-171.56%-17.39M	896.15%24.3M	1,255.92%2.44M	99.26%-211K
Changes in working capital	3,215.38%1.29B	102.86%39M	-492.24%-1.37B	117.50%348M	-953.48%-1.99B	-23.08%233.05M	429.05%302.96M	-5,036.78%-92.07M	522.90%1.87M	-102.96%-441K
-Change in receivables	487.72%1.99B	46.84%-513M	59.94%-965M	-23.67%-2.41B	-2,103.27%-1.95B	83.62%-88.41M	-23.26%-539.75M	-71.26%-437.89M	21.80%-255.7M	-36.79%-326.97M
-Change in inventory	-77.08%33M	148.16%144M	47.08%-299M	-259.87%-565M	40.56%-157M	-221.06%-264.13M	48.58%-82.27M	-171.52%-159.99M	-50.79%-58.92M	48.34%-39.08M
-Change in payables	-734.93%-1.73B	162.67%272M	-114.05%-434M	1,831.25%3.09B	-76.85%160M	25.65%691.29M	21.07%550.19M	47.44%454.43M	-17.35%308.22M	11.70%372.93M
-Change in accrued expense	7,250.00%858M	-121.43%-12M	-78.46%56M	429.11%260M	-259.78%-79M	-88.29%49.44M	1,190.34%422.26M	525.36%32.73M	-39.81%5.23M	192.74%8.69M
-Provision for loans, leases and other losses	40,550.00%813M	-92.59%2M	196.43%27M	-180.00%-28M	122.56%35M	-226.84%-155.14M	-354.47%-47.47M	-4.03%18.65M	324.66%19.44M	-170.20%-8.65M
-Changes in other current assets	-560.96%-673M	-41.60%146M	--250M	--0	----	----	----	----	-122.70%-16.4M	-1.49%-7.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-89.60%-237M	-104.92%-125M	-154.17%-61M	-140.00%-24M	-415.46%-10M	-201.24%-1.94M	-2,700.00%-644K	14.81%-23K	28.95%-27K	17.39%-38K
Interest received (cash flow from operating activities)	16,100.00%162M	1M	0	0	0	14.14%4.6M	18.73%4.03M	-10.28%3.4M	971.95%3.78M	5.06%353K
Tax refund paid	-80.59%-1.36B	78.52%-752M	-272.45%-3.5B	-191.02%-940M	11.92%-323M	-27.31%-366.7M	0.47%-288.04M	-40.61%-289.42M	39.84%-205.83M	-85.96%-342.13M
Other operating cash inflow (outflow)	2,600.00%50M	-100.00%-2M	0.00%-1M	-1M	0	0	0	0	0.00%-1K	0.00%-1K
Operating cash flow	51.70%8.05B	474.24%5.31B	-89.52%924M	716.57%8.82B	-65.33%1.08B	90.21%3.12B	146.24%1.64B	-18.71%665.13M	58.67%818.24M	-27.59%515.69M
Investing cash flow
Net PPE purchase and sale	-32.17%-1.62B	44.16%-1.23B	-114.33%-2.2B	-83.54%-1.03B	-129.55%-559M	-47.73%-243.52M	-271.19%-164.84M	16.69%-44.41M	-3.87%-53.3M	63.93%-51.32M
Net intangibles purchase and sale	-36.67%-1.16B	-26.00%-848M	20.36%-673M	-20.89%-845M	2.61%-699M	-127.88%-717.76M	-16.13%-314.97M	-9.06%-271.24M	-39.08%-248.71M	-132.15%-178.82M
Net business purchase and sale	---7.22B	----	----	111.43%55M	56.03%-481M	-352.53%-1.09B	647.83%433.19M	-873.82%-79.07M	83.08%-8.12M	---48M
Net investment product transactions	90.57%-955M	-1,462.04%-10.12B	21.45%-648M	-787.10%-825M	-277.90%-93M	-314.22%-24.61M	112.22%11.49M	---93.99M	----	95.92%-5.88M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---500K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	103.26%748K	3.08%368K
Net changes in other investments	-396.83%-187M	110.68%63M	-324.46%-590M	-278.21%-139M	157.45%78M	44.81%-135.78M	-2,924.71%-246M	-524.92%-8.13M	132.55%1.91M	76.94%-5.88M
Investing cash flow	8.19%-11.14B	-195.26%-12.14B	-47.84%-4.11B	-58.49%-2.78B	20.83%-1.75B	-688.09%-2.22B	43.42%-281.13M	-61.59%-496.84M	-6.01%-307.47M	25.33%-290.04M
Financing cash flow
Net issuance payments of debt	109.84%18.91B	17,768.63%9.01B	-104.69%-51M	259.38%1.09B	-7,768.93%-682M	58.75%-8.67M	---21.01M	----	----	----
Net common stock issuance	--0	0.00%2M	-97.67%2M	-89.41%86M	1,619.50%812M	-92.80%47.22M	1,585.42%656.18M	108.63%38.93M	-916.20%-450.92M	-43.13%55.25M
Increase or decrease of lease financing	-20.23%-832M	-224.88%-692M	-688.89%-213M	-8.00%-27M	41.21%-25M	-593.93%-42.52M	-661.24%-6.13M	24.63%-805K	-3.39%-1.07M	27.71%-1.03M
Net other fund-raising expenses	-510.71%-342M	-106.24%-56M	20.05%898M	402.01%748M	1,390.15%149M	1,000,000.00%10M	0.00%-1K	---1K	----	----
Financing cash flow	114.58%17.74B	1,199.53%8.27B	-66.42%636M	645.67%1.89B	4,111.57%254M	-99.04%6.03M	1,549.86%629.04M	108.44%38.13M	-933.72%-451.99M	-43.36%54.21M
Net cash flow
Beginning cash position	12.94%14.72B	-16.20%13.03B	103.19%15.55B	-5.42%7.65B	12.49%8.09B	38.11%7.19B	91.18%5.21B	2.46%2.72B	11.79%2.66B	21.43%2.38B
Current changes in cash	919.71%14.64B	156.31%1.44B	-132.14%-2.55B	1,988.81%7.93B	-146.37%-420M	-54.39%905.75M	862.02%1.99B	251.18%206.41M	-79.00%58.78M	-33.27%279.87M
Effect of exchange rate changes	-69.20%77M	733.33%250M	185.71%30M	-84.21%-35M	-167.53%-19M	-1,611.33%-7.1M	-200.72%-415K	36.99%-138K	-135.04%-219K	81.16%625K
Cash adjustments other than cash changes	----	0.00%1M	--1M	----	----	----	-100.00%1K	227,822,300.00%2.28B	-200.00%-1K	0.00%1K
End cash Position	100.00%29.44B	12.94%14.72B	-16.20%13.03B	103.19%15.55B	-5.43%7.65B	12.49%8.09B	38.11%7.19B	91.67%5.21B	2.20%2.72B	11.79%2.66B
Free cash flow	63.07%5.27B	265.81%3.23B	-128.04%-1.95B	4,003.37%6.95B	-108.26%-178M	86.01%2.15B	231.36%1.16B	-31.93%349.48M	79.81%513.44M	-42.06%285.55M
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