JP Stock MarketDetailed Quotes

Optim (3694)

Watchlist
  • 543
  • +3+0.56%
20min DelayMarket Closed Jan 16 15:30 JST
29.97BMarket Cap25.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Optim (3694) 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
10.79%2.77B
-3.96%2.5B
70.07%2.6B
-10.80%1.53B
176.79%1.71B
482.63%619.49M
-139.13%-161.91M
-38.27%413.81M
39.14%670.32M
-7.23%481.77M
Net profit before non-cash adjustment
-0.00%1.86B
15.60%1.86B
8.51%1.61B
-25.13%1.49B
664.76%1.98B
79.33%259.45M
-64.27%144.68M
-42.42%404.91M
41.66%703.19M
23.59%496.38M
Total adjustment of non-cash items
32.63%1.21B
6.25%908.91M
54.81%855.41M
1,486.48%552.57M
-82.35%34.83M
95.85%197.37M
-1.85%100.78M
490.51%102.67M
-75.60%17.39M
829.90%71.25M
-Depreciation and amortization
33.80%1.11B
32.26%829.54M
25.60%627.2M
205.76%499.37M
3.42%163.32M
24.36%157.92M
62.27%126.98M
84.86%78.25M
136.49%42.33M
15.23%17.9M
-Reversal of impairment losses recognized in profit and loss
----
--0
--10.27M
--0
----
----
----
----
----
----
-Share of associates
40.86%71.22M
-56.75%50.56M
67.52%116.91M
666.96%69.79M
--9.1M
----
----
----
----
----
-Disposal profit
36.71%49.7M
54.91%36.35M
157.49%23.47M
110.78%9.11M
-1,676.24%-84.5M
157.43%5.36M
-269.79%-9.34M
-2.05%5.5M
-87.10%5.61M
--43.51M
-Net exchange gains and losses
----
----
----
----
117.34%3.06M
330.28%1.41M
--327K
----
----
----
-Other non-cash items
-236.60%-25.37M
-109.71%-7.54M
401.89%77.58M
54.23%-25.7M
-271.77%-56.15M
290.06%32.69M
-190.89%-17.2M
161.92%18.92M
-410.58%-30.56M
224.99%9.84M
Changes in working capital
-9.83%-300.86M
-304.45%-273.93M
126.35%133.98M
-67.12%-508.52M
-287.06%-304.28M
139.93%162.66M
-334.41%-407.36M
-86.59%-93.77M
41.46%-50.26M
-178.03%-85.85M
-Change in receivables
-154.99%-994.22M
-321.37%-389.9M
137.45%176.13M
-129.19%-470.3M
35.39%-205.21M
18.23%-317.6M
-138.46%-388.39M
-15.16%-162.87M
-216.17%-141.43M
24.92%-44.73M
-Change in inventory
-2,376.63%-18.21M
-97.68%800K
367.28%34.46M
111.33%7.37M
-2,962.28%-65.1M
93.77%-2.13M
-4,294.72%-34.15M
200.00%814K
-106.41%-814K
583.68%12.7M
-Change in prepaid assets
----
----
----
----
-193.51%-70.97M
--75.9M
----
----
----
----
-Change in payables
3,873.34%692.3M
87.57%-18.35M
-145.20%-147.57M
-315.78%-60.18M
-93.08%27.89M
1,130.17%402.94M
28.00%32.76M
-71.85%25.59M
245.85%90.91M
-139.62%-62.33M
-Change in accrued expense
----
----
----
175.86%11.7M
-573.83%-15.43M
-67.98%3.26M
-57.16%10.17M
705.66%23.74M
47.68%-3.92M
65.88%-7.49M
-Provision for loans, leases and other losses
216.28%11.7M
-95.26%3.7M
1,171.66%77.98M
-75.01%6.13M
-1.11%24.54M
3.17%24.81M
189.33%24.05M
-638.40%-26.92M
-68.75%5M
-50.62%16M
-Changes in other current assets
-94.16%7.58M
1,951.20%129.83M
-116.45%-7.01M
---3.24M
--0
52.67%-24.52M
-212.90%-51.8M
--45.88M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.33%-707K
22.11%-1.23M
-163.21%-1.57M
-1,228.89%-598K
-45K
Interest received (cash flow from operating activities)
3,507.41%2.92M
1,250.00%81K
0.00%6K
-89.47%6K
850.00%57K
0.00%6K
0.00%6K
0.00%6K
-99.37%6K
66.49%949K
Tax refund paid
-23.86%-659.11M
-85.57%-532.15M
65.48%-286.76M
-112.33%-830.77M
-107.17%-391.26M
-113.10%-188.86M
80.79%-88.63M
-30.33%-461.37M
-48.60%-353.99M
-279.91%-238.22M
Other operating cash inflow (outflow)
-1K
0
-2K
0
0
0
0
-100.00%1K
46.62M
0
Operating cash flow
7.43%2.11B
-15.04%1.97B
231.28%2.31B
-47.24%698.24M
207.33%1.32B
271.89%430.64M
-426.84%-250.53M
-113.10%-47.55M
48.44%362.95M
-46.52%244.5M
Investing cash flow
Net PPE purchase and sale
41.11%-67.66M
64.58%-114.9M
-476.18%-324.36M
10.27%-56.3M
67.81%-62.74M
-88.94%-194.88M
42.13%-103.14M
-138.56%-178.23M
-32.19%-74.71M
-1,569.66%-56.52M
Net intangibles purchase and sale
-12.22%-1.57B
-13.93%-1.4B
-10.65%-1.23B
-46.35%-1.11B
-3,622.28%-759.08M
-139.07%-20.39M
67.57%-8.53M
59.15%-26.3M
-2,269.75%-64.39M
71.77%-2.72M
Net business purchase and sale
----
----
----
63.23%-167.03M
---454.26M
----
88.13%-9.5M
---80M
----
----
Net investment product transactions
---330M
--0
-3,006.01%-310.01M
-42.97%-9.98M
30.06%-6.98M
83.37%-9.98M
35.48%-60M
-16.25%-93M
---80M
--0
Advance cash and loans provided to other parties
----
----
----
----
---21M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
5,303.03%21.4M
--396K
----
----
----
----
Dividends received (cash flow from investment activities)
----
--4M
--0
-92.89%9.2M
--129.45M
----
--23.8M
----
----
----
Net changes in other investments
-71.97%3.19M
-94.64%11.37M
163.97%211.9M
-22,726.37%-331.25M
101.04%1.46M
-215.00%-140.86M
-149.84%-44.72M
-127.37%-17.9M
151.09%65.39M
-3,200,075.00%-128M
Investing cash flow
-30.72%-1.97B
8.94%-1.5B
0.87%-1.65B
-44.67%-1.67B
-214.94%-1.15B
-80.96%-365.71M
48.89%-202.09M
-157.27%-395.43M
17.91%-153.7M
-1,339.60%-187.23M
Financing cash flow
Net issuance payments of debt
---314.55M
--0
-140.21%-200M
--497.4M
--0
----
----
----
----
----
Net common stock issuance
93.33%1.6M
870.59%825K
-84.23%85K
-13.06%539K
148.00%620K
100.34%250K
-246.78%-74.33M
307.85%50.64M
--12.42M
----
Cash dividends for minorities
----
----
----
---4.2M
--0
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
--1K
----
---1K
----
Financing cash flow
-38,033.94%-312.96M
100.41%825K
-140.49%-199.92M
79,535.32%493.74M
148.00%620K
100.34%250K
-246.78%-74.33M
307.88%50.64M
--12.42M
----
Net cash flow
Beginning cash position
32.06%1.9B
47.12%1.44B
-32.63%979.4M
15.01%1.45B
12.08%1.26B
-31.86%1.13B
-18.82%1.65B
12.20%2.04B
3.25%1.82B
247.40%1.76B
Current changes in cash
-136.36%-167.96M
0.09%461.89M
197.30%461.46M
-375.22%-474.28M
164.40%172.33M
112.37%65.18M
-34.31%-526.95M
-277.00%-392.34M
287.06%221.66M
-95.43%57.27M
Effect of exchange rate changes
----
----
----
----
-117.34%-3.06M
-330.28%-1.41M
---327K
----
----
----
Cash adjustments other than cash changes
----
--1K
----
-100.00%1K
-71.71%20.5M
2,415,500.00%72.46M
-100.03%-3K
--8.64M
----
----
End cash Position
-8.83%1.73B
32.06%1.9B
47.12%1.44B
-32.63%979.4M
15.01%1.45B
12.08%1.26B
-31.86%1.13B
-18.82%1.65B
12.20%2.04B
3.25%1.82B
Free cash flow
4.92%471.81M
-40.79%449.7M
261.95%759.49M
-193.67%-468.96M
132.45%500.63M
159.46%215.37M
-43.68%-362.2M
-212.61%-252.08M
20.83%223.85M
-58.29%185.27M
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 10.79%2.77B-3.96%2.5B70.07%2.6B-10.80%1.53B176.79%1.71B482.63%619.49M-139.13%-161.91M-38.27%413.81M39.14%670.32M-7.23%481.77M
Net profit before non-cash adjustment -0.00%1.86B15.60%1.86B8.51%1.61B-25.13%1.49B664.76%1.98B79.33%259.45M-64.27%144.68M-42.42%404.91M41.66%703.19M23.59%496.38M
Total adjustment of non-cash items 32.63%1.21B6.25%908.91M54.81%855.41M1,486.48%552.57M-82.35%34.83M95.85%197.37M-1.85%100.78M490.51%102.67M-75.60%17.39M829.90%71.25M
-Depreciation and amortization 33.80%1.11B32.26%829.54M25.60%627.2M205.76%499.37M3.42%163.32M24.36%157.92M62.27%126.98M84.86%78.25M136.49%42.33M15.23%17.9M
-Reversal of impairment losses recognized in profit and loss ------0--10.27M--0------------------------
-Share of associates 40.86%71.22M-56.75%50.56M67.52%116.91M666.96%69.79M--9.1M--------------------
-Disposal profit 36.71%49.7M54.91%36.35M157.49%23.47M110.78%9.11M-1,676.24%-84.5M157.43%5.36M-269.79%-9.34M-2.05%5.5M-87.10%5.61M--43.51M
-Net exchange gains and losses ----------------117.34%3.06M330.28%1.41M--327K------------
-Other non-cash items -236.60%-25.37M-109.71%-7.54M401.89%77.58M54.23%-25.7M-271.77%-56.15M290.06%32.69M-190.89%-17.2M161.92%18.92M-410.58%-30.56M224.99%9.84M
Changes in working capital -9.83%-300.86M-304.45%-273.93M126.35%133.98M-67.12%-508.52M-287.06%-304.28M139.93%162.66M-334.41%-407.36M-86.59%-93.77M41.46%-50.26M-178.03%-85.85M
-Change in receivables -154.99%-994.22M-321.37%-389.9M137.45%176.13M-129.19%-470.3M35.39%-205.21M18.23%-317.6M-138.46%-388.39M-15.16%-162.87M-216.17%-141.43M24.92%-44.73M
-Change in inventory -2,376.63%-18.21M-97.68%800K367.28%34.46M111.33%7.37M-2,962.28%-65.1M93.77%-2.13M-4,294.72%-34.15M200.00%814K-106.41%-814K583.68%12.7M
-Change in prepaid assets -----------------193.51%-70.97M--75.9M----------------
-Change in payables 3,873.34%692.3M87.57%-18.35M-145.20%-147.57M-315.78%-60.18M-93.08%27.89M1,130.17%402.94M28.00%32.76M-71.85%25.59M245.85%90.91M-139.62%-62.33M
-Change in accrued expense ------------175.86%11.7M-573.83%-15.43M-67.98%3.26M-57.16%10.17M705.66%23.74M47.68%-3.92M65.88%-7.49M
-Provision for loans, leases and other losses 216.28%11.7M-95.26%3.7M1,171.66%77.98M-75.01%6.13M-1.11%24.54M3.17%24.81M189.33%24.05M-638.40%-26.92M-68.75%5M-50.62%16M
-Changes in other current assets -94.16%7.58M1,951.20%129.83M-116.45%-7.01M---3.24M--052.67%-24.52M-212.90%-51.8M--45.88M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.33%-707K22.11%-1.23M-163.21%-1.57M-1,228.89%-598K-45K
Interest received (cash flow from operating activities) 3,507.41%2.92M1,250.00%81K0.00%6K-89.47%6K850.00%57K0.00%6K0.00%6K0.00%6K-99.37%6K66.49%949K
Tax refund paid -23.86%-659.11M-85.57%-532.15M65.48%-286.76M-112.33%-830.77M-107.17%-391.26M-113.10%-188.86M80.79%-88.63M-30.33%-461.37M-48.60%-353.99M-279.91%-238.22M
Other operating cash inflow (outflow) -1K0-2K0000-100.00%1K46.62M0
Operating cash flow 7.43%2.11B-15.04%1.97B231.28%2.31B-47.24%698.24M207.33%1.32B271.89%430.64M-426.84%-250.53M-113.10%-47.55M48.44%362.95M-46.52%244.5M
Investing cash flow
Net PPE purchase and sale 41.11%-67.66M64.58%-114.9M-476.18%-324.36M10.27%-56.3M67.81%-62.74M-88.94%-194.88M42.13%-103.14M-138.56%-178.23M-32.19%-74.71M-1,569.66%-56.52M
Net intangibles purchase and sale -12.22%-1.57B-13.93%-1.4B-10.65%-1.23B-46.35%-1.11B-3,622.28%-759.08M-139.07%-20.39M67.57%-8.53M59.15%-26.3M-2,269.75%-64.39M71.77%-2.72M
Net business purchase and sale ------------63.23%-167.03M---454.26M----88.13%-9.5M---80M--------
Net investment product transactions ---330M--0-3,006.01%-310.01M-42.97%-9.98M30.06%-6.98M83.37%-9.98M35.48%-60M-16.25%-93M---80M--0
Advance cash and loans provided to other parties -------------------21M--------------------
Repayment of advance payments to other parties and cash income from loans ----------------5,303.03%21.4M--396K----------------
Dividends received (cash flow from investment activities) ------4M--0-92.89%9.2M--129.45M------23.8M------------
Net changes in other investments -71.97%3.19M-94.64%11.37M163.97%211.9M-22,726.37%-331.25M101.04%1.46M-215.00%-140.86M-149.84%-44.72M-127.37%-17.9M151.09%65.39M-3,200,075.00%-128M
Investing cash flow -30.72%-1.97B8.94%-1.5B0.87%-1.65B-44.67%-1.67B-214.94%-1.15B-80.96%-365.71M48.89%-202.09M-157.27%-395.43M17.91%-153.7M-1,339.60%-187.23M
Financing cash flow
Net issuance payments of debt ---314.55M--0-140.21%-200M--497.4M--0--------------------
Net common stock issuance 93.33%1.6M870.59%825K-84.23%85K-13.06%539K148.00%620K100.34%250K-246.78%-74.33M307.85%50.64M--12.42M----
Cash dividends for minorities ---------------4.2M--0--------------------
Net other fund-raising expenses --------------------------1K-------1K----
Financing cash flow -38,033.94%-312.96M100.41%825K-140.49%-199.92M79,535.32%493.74M148.00%620K100.34%250K-246.78%-74.33M307.88%50.64M--12.42M----
Net cash flow
Beginning cash position 32.06%1.9B47.12%1.44B-32.63%979.4M15.01%1.45B12.08%1.26B-31.86%1.13B-18.82%1.65B12.20%2.04B3.25%1.82B247.40%1.76B
Current changes in cash -136.36%-167.96M0.09%461.89M197.30%461.46M-375.22%-474.28M164.40%172.33M112.37%65.18M-34.31%-526.95M-277.00%-392.34M287.06%221.66M-95.43%57.27M
Effect of exchange rate changes -----------------117.34%-3.06M-330.28%-1.41M---327K------------
Cash adjustments other than cash changes ------1K-----100.00%1K-71.71%20.5M2,415,500.00%72.46M-100.03%-3K--8.64M--------
End cash Position -8.83%1.73B32.06%1.9B47.12%1.44B-32.63%979.4M15.01%1.45B12.08%1.26B-31.86%1.13B-18.82%1.65B12.20%2.04B3.25%1.82B
Free cash flow 4.92%471.81M-40.79%449.7M261.95%759.49M-193.67%-468.96M132.45%500.63M159.46%215.37M-43.68%-362.2M-212.61%-252.08M20.83%223.85M-58.29%185.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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