JP Stock MarketDetailed Quotes

Piolax (5988)

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  • 1546
  • -33-2.09%
20min DelayMarket Closed May 18 15:30 JST
57.29BMarket Cap-1787.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Piolax (5988) 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
-58.57%3.77B
8.09%9.09B
20.89%8.41B
-13.39%6.96B
2.25%8.03B
-25.81%7.86B
-19.86%10.59B
1.39%13.21B
-0.77%13.03B
-2.34%13.13B
Net profit before non-cash adjustment
-77.57%763M
-39.05%3.4B
17.37%5.58B
-14.98%4.76B
2.72%5.59B
-22.95%5.45B
-30.49%7.07B
-5.18%10.17B
-5.42%10.73B
13.73%11.34B
Total adjustment of non-cash items
2.71%3.79B
35.87%3.69B
-11.72%2.72B
17.83%3.08B
9.19%2.61B
-7.21%2.39B
-21.20%2.58B
3.58%3.27B
6.18%3.16B
-22.34%2.98B
-Depreciation and amortization
1.91%4.44B
12.45%4.35B
7.95%3.87B
8.96%3.59B
-7.69%3.29B
-9.01%3.57B
0.46%3.92B
-0.56%3.9B
5.01%3.92B
-8.10%3.74B
-Reversal of impairment losses recognized in profit and loss
--423M
----
-39.64%67M
-39.01%111M
--182M
----
115.13%327M
230.43%152M
-59.65%46M
--114M
-Share of associates
98.42%-5M
43.27%-316M
19.04%-557M
10.53%-688M
-2.40%-769M
-27.50%-751M
29.71%-589M
-10.99%-838M
1.95%-755M
-10.32%-770M
-Disposal profit
247.83%68M
47.73%-46M
-95.56%-88M
-164.29%-45M
168.63%70M
-212.09%-102M
116.67%91M
-6.67%42M
275.00%45M
-20.00%12M
-Other non-cash items
-278.86%-1.13B
48.17%-298M
-600.00%-575M
171.43%115M
49.53%-161M
72.69%-319M
-6,970.59%-1.17B
117.35%17M
14.78%-98M
-125.50%-115M
Changes in working capital
-139.63%-791M
1,748.15%2B
112.29%108M
-405.17%-879M
-1,187.50%-174M
-98.30%16M
510.48%940M
73.28%-229M
27.68%-857M
-231.01%-1.19B
-Change in receivables
-115.70%-314M
2,600.00%2B
90.31%-80M
-146.17%-826M
393.28%1.79B
-165.80%-610M
25.61%927M
284.50%738M
78.75%-400M
-747.75%-1.88B
-Change in inventory
-366.20%-945M
411.40%355M
-153.77%-114M
111.29%212M
-552.53%-1.88B
295.24%415M
113.22%105M
-14.08%-794M
-615.56%-696M
196.43%135M
-Change in payables
231.76%336M
-223.79%-255M
159.37%206M
-218.35%-347M
-159.89%-109M
300.00%182M
60.94%-91M
-328.43%-233M
-82.47%102M
58,100.00%582M
-Provision for loans, leases and other losses
226.92%132M
-208.33%-104M
17.07%96M
241.67%82M
-17.24%24M
3,000.00%29M
-101.67%-1M
-56.20%60M
785.00%137M
-766.67%-20M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,764.29%-261M
-7.69%-14M
31.58%-13M
-137.50%-19M
42.86%-8M
-75.00%-14M
-8M
0
61.90%-8M
61.82%-21M
Interest received (cash flow from operating activities)
-34.19%562M
9.49%854M
103.66%780M
43.45%383M
-4.98%267M
-15.62%281M
28.08%333M
24.40%260M
11.17%209M
22.08%188M
Tax refund paid
41.09%-1.06B
-122.69%-1.81B
35.33%-811M
32.22%-1.25B
-80.66%-1.85B
56.05%-1.02B
8.88%-2.33B
24.35%-2.56B
-22.55%-3.38B
2.06%-2.76B
Other operating cash inflow (outflow)
0
0
-200.00%-1M
200.00%1M
-100.41%-1M
24,500.00%244M
0.00%-1M
-1M
0
0.00%-1M
Operating cash flow
-63.04%3B
-2.88%8.12B
37.85%8.37B
-5.79%6.07B
-12.28%6.44B
-14.45%7.34B
-21.37%8.58B
10.78%10.92B
-6.53%9.85B
-1.75%10.54B
Investing cash flow
Net PPE purchase and sale
-117.70%-9.44B
37.60%-4.33B
-69.56%-6.95B
-61.07%-4.1B
-2.83%-2.54B
36.02%-2.47B
20.42%-3.87B
-39.61%-4.86B
18.92%-3.48B
-10.99%-4.29B
Net intangibles purchase and sale
-78.85%-372M
-13.04%-208M
-70.37%-184M
21.74%-108M
-122.58%-138M
67.54%-62M
74.53%-191M
-41.24%-750M
-179.47%-531M
8.65%-190M
Net investment product transactions
-73.47%2.09B
614.28%7.89B
-110.14%-1.53B
32.28%-730M
-3,617.24%-1.08B
98.73%-29M
-27.08%-2.28B
0.89%-1.79B
-11.75%-1.81B
-575.59%-1.62B
Net changes in other investments
2,285.71%153M
-107.78%-7M
234.33%90M
34.31%-67M
-537.50%-102M
-111.43%-16M
400.00%140M
137.33%28M
-172.82%-75M
71.67%103M
Investing cash flow
-326.38%-7.56B
138.96%3.34B
-71.43%-8.57B
-29.53%-5B
-49.65%-3.86B
58.33%-2.58B
15.98%-6.19B
-25.08%-7.37B
1.72%-5.89B
-63.17%-6B
Financing cash flow
Net issuance payments of debt
--24.17B
----
----
----
-200.00%-1.5B
--1.5B
----
----
-10.37%-415M
-25.75%-376M
Net common stock issuance
-863.75%-23.98B
-248,700.00%-2.49B
-114.29%-1M
100.47%7M
-8,923.53%-1.5B
100.86%17M
---1.97B
--0
---1M
--0
Increase or decrease of lease financing
----
----
----
----
----
----
----
28.57%-10M
-16.67%-14M
-33.33%-12M
Cash dividends paid
19.56%-2.79B
22.08%-3.47B
-92.65%-4.46B
-34.55%-2.31B
-46.17%-1.72B
29.58%-1.18B
10.89%-1.67B
-36.69%-1.87B
-30.82%-1.37B
-25.96%-1.05B
Cash dividends for minorities
73.33%-100M
-346.43%-375M
-133.33%-84M
-38.46%-36M
55.93%-26M
-195.00%-59M
37.50%-20M
3.03%-32M
-26.92%-33M
-4.00%-26M
Net other fund-raising expenses
-225.37%-436M
12.99%-134M
-52.48%-154M
-271.19%-101M
227.78%59M
300.00%18M
-800.00%-9M
0.00%-1M
0.00%-1M
66.67%-1M
Financing cash flow
51.51%-3.14B
-37.78%-6.47B
-92.18%-4.7B
47.87%-2.44B
-1,662.00%-4.69B
108.17%300M
-91.60%-3.67B
-4.47%-1.92B
-25.43%-1.84B
-25.26%-1.46B
Net cash flow
Beginning cash position
22.17%30.24B
-14.85%24.75B
-2.86%29.07B
-3.97%29.93B
18.73%31.16B
-5.06%26.25B
4.71%27.65B
9.22%26.4B
11.48%24.18B
32.58%21.69B
Current changes in cash
-254.05%-7.7B
201.88%5B
-256.32%-4.9B
34.66%-1.38B
-141.60%-2.11B
494.93%5.06B
-178.75%-1.28B
-23.42%1.63B
-31.04%2.13B
-47.63%3.08B
Effect of exchange rate changes
-52.65%232M
-16.10%490M
12.31%584M
-40.23%520M
683.89%870M
-26.27%-149M
69.35%-118M
-477.45%-385M
117.26%102M
-5.91%-591M
Cash adjustments other than cash changes
----
0.00%1M
200.00%1M
---1M
----
--1M
----
----
----
---2M
End cash Position
-24.68%22.77B
22.17%30.24B
-14.85%24.75B
-2.86%29.07B
-3.97%29.93B
18.73%31.16B
-5.06%26.25B
4.71%27.65B
9.22%26.4B
11.48%24.18B
Free cash flow
-306.12%-6.93B
304.33%3.36B
-51.32%832M
-54.45%1.71B
-21.04%3.75B
5.72%4.75B
-13.12%4.5B
-10.93%5.17B
-3.20%5.81B
-9.42%6B
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 -58.57%3.77B8.09%9.09B20.89%8.41B-13.39%6.96B2.25%8.03B-25.81%7.86B-19.86%10.59B1.39%13.21B-0.77%13.03B-2.34%13.13B
Net profit before non-cash adjustment -77.57%763M-39.05%3.4B17.37%5.58B-14.98%4.76B2.72%5.59B-22.95%5.45B-30.49%7.07B-5.18%10.17B-5.42%10.73B13.73%11.34B
Total adjustment of non-cash items 2.71%3.79B35.87%3.69B-11.72%2.72B17.83%3.08B9.19%2.61B-7.21%2.39B-21.20%2.58B3.58%3.27B6.18%3.16B-22.34%2.98B
-Depreciation and amortization 1.91%4.44B12.45%4.35B7.95%3.87B8.96%3.59B-7.69%3.29B-9.01%3.57B0.46%3.92B-0.56%3.9B5.01%3.92B-8.10%3.74B
-Reversal of impairment losses recognized in profit and loss --423M-----39.64%67M-39.01%111M--182M----115.13%327M230.43%152M-59.65%46M--114M
-Share of associates 98.42%-5M43.27%-316M19.04%-557M10.53%-688M-2.40%-769M-27.50%-751M29.71%-589M-10.99%-838M1.95%-755M-10.32%-770M
-Disposal profit 247.83%68M47.73%-46M-95.56%-88M-164.29%-45M168.63%70M-212.09%-102M116.67%91M-6.67%42M275.00%45M-20.00%12M
-Other non-cash items -278.86%-1.13B48.17%-298M-600.00%-575M171.43%115M49.53%-161M72.69%-319M-6,970.59%-1.17B117.35%17M14.78%-98M-125.50%-115M
Changes in working capital -139.63%-791M1,748.15%2B112.29%108M-405.17%-879M-1,187.50%-174M-98.30%16M510.48%940M73.28%-229M27.68%-857M-231.01%-1.19B
-Change in receivables -115.70%-314M2,600.00%2B90.31%-80M-146.17%-826M393.28%1.79B-165.80%-610M25.61%927M284.50%738M78.75%-400M-747.75%-1.88B
-Change in inventory -366.20%-945M411.40%355M-153.77%-114M111.29%212M-552.53%-1.88B295.24%415M113.22%105M-14.08%-794M-615.56%-696M196.43%135M
-Change in payables 231.76%336M-223.79%-255M159.37%206M-218.35%-347M-159.89%-109M300.00%182M60.94%-91M-328.43%-233M-82.47%102M58,100.00%582M
-Provision for loans, leases and other losses 226.92%132M-208.33%-104M17.07%96M241.67%82M-17.24%24M3,000.00%29M-101.67%-1M-56.20%60M785.00%137M-766.67%-20M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,764.29%-261M-7.69%-14M31.58%-13M-137.50%-19M42.86%-8M-75.00%-14M-8M061.90%-8M61.82%-21M
Interest received (cash flow from operating activities) -34.19%562M9.49%854M103.66%780M43.45%383M-4.98%267M-15.62%281M28.08%333M24.40%260M11.17%209M22.08%188M
Tax refund paid 41.09%-1.06B-122.69%-1.81B35.33%-811M32.22%-1.25B-80.66%-1.85B56.05%-1.02B8.88%-2.33B24.35%-2.56B-22.55%-3.38B2.06%-2.76B
Other operating cash inflow (outflow) 00-200.00%-1M200.00%1M-100.41%-1M24,500.00%244M0.00%-1M-1M00.00%-1M
Operating cash flow -63.04%3B-2.88%8.12B37.85%8.37B-5.79%6.07B-12.28%6.44B-14.45%7.34B-21.37%8.58B10.78%10.92B-6.53%9.85B-1.75%10.54B
Investing cash flow
Net PPE purchase and sale -117.70%-9.44B37.60%-4.33B-69.56%-6.95B-61.07%-4.1B-2.83%-2.54B36.02%-2.47B20.42%-3.87B-39.61%-4.86B18.92%-3.48B-10.99%-4.29B
Net intangibles purchase and sale -78.85%-372M-13.04%-208M-70.37%-184M21.74%-108M-122.58%-138M67.54%-62M74.53%-191M-41.24%-750M-179.47%-531M8.65%-190M
Net investment product transactions -73.47%2.09B614.28%7.89B-110.14%-1.53B32.28%-730M-3,617.24%-1.08B98.73%-29M-27.08%-2.28B0.89%-1.79B-11.75%-1.81B-575.59%-1.62B
Net changes in other investments 2,285.71%153M-107.78%-7M234.33%90M34.31%-67M-537.50%-102M-111.43%-16M400.00%140M137.33%28M-172.82%-75M71.67%103M
Investing cash flow -326.38%-7.56B138.96%3.34B-71.43%-8.57B-29.53%-5B-49.65%-3.86B58.33%-2.58B15.98%-6.19B-25.08%-7.37B1.72%-5.89B-63.17%-6B
Financing cash flow
Net issuance payments of debt --24.17B-------------200.00%-1.5B--1.5B---------10.37%-415M-25.75%-376M
Net common stock issuance -863.75%-23.98B-248,700.00%-2.49B-114.29%-1M100.47%7M-8,923.53%-1.5B100.86%17M---1.97B--0---1M--0
Increase or decrease of lease financing ----------------------------28.57%-10M-16.67%-14M-33.33%-12M
Cash dividends paid 19.56%-2.79B22.08%-3.47B-92.65%-4.46B-34.55%-2.31B-46.17%-1.72B29.58%-1.18B10.89%-1.67B-36.69%-1.87B-30.82%-1.37B-25.96%-1.05B
Cash dividends for minorities 73.33%-100M-346.43%-375M-133.33%-84M-38.46%-36M55.93%-26M-195.00%-59M37.50%-20M3.03%-32M-26.92%-33M-4.00%-26M
Net other fund-raising expenses -225.37%-436M12.99%-134M-52.48%-154M-271.19%-101M227.78%59M300.00%18M-800.00%-9M0.00%-1M0.00%-1M66.67%-1M
Financing cash flow 51.51%-3.14B-37.78%-6.47B-92.18%-4.7B47.87%-2.44B-1,662.00%-4.69B108.17%300M-91.60%-3.67B-4.47%-1.92B-25.43%-1.84B-25.26%-1.46B
Net cash flow
Beginning cash position 22.17%30.24B-14.85%24.75B-2.86%29.07B-3.97%29.93B18.73%31.16B-5.06%26.25B4.71%27.65B9.22%26.4B11.48%24.18B32.58%21.69B
Current changes in cash -254.05%-7.7B201.88%5B-256.32%-4.9B34.66%-1.38B-141.60%-2.11B494.93%5.06B-178.75%-1.28B-23.42%1.63B-31.04%2.13B-47.63%3.08B
Effect of exchange rate changes -52.65%232M-16.10%490M12.31%584M-40.23%520M683.89%870M-26.27%-149M69.35%-118M-477.45%-385M117.26%102M-5.91%-591M
Cash adjustments other than cash changes ----0.00%1M200.00%1M---1M------1M---------------2M
End cash Position -24.68%22.77B22.17%30.24B-14.85%24.75B-2.86%29.07B-3.97%29.93B18.73%31.16B-5.06%26.25B4.71%27.65B9.22%26.4B11.48%24.18B
Free cash flow -306.12%-6.93B304.33%3.36B-51.32%832M-54.45%1.71B-21.04%3.75B5.72%4.75B-13.12%4.5B-10.93%5.17B-3.20%5.81B-9.42%6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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