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Pegasus (6262)

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  • 521
  • +7+1.36%
20min DelayNot Open Jun 10 15:30 JST
12.94BMarket Cap39.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pegasus (6262) 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
9.12%2.9B
58.82%2.65B
-36.70%1.67B
21.73%2.64B
1.91%2.17B
57.81%2.13B
-37.56%1.35B
-27.21%2.16B
21.52%2.97B
-5.69%2.44B
Net profit before non-cash adjustment
-46.59%830.85M
203.62%1.56B
-82.65%512.33M
52.93%2.95B
130.37%1.93B
76.95%838.04M
-81.35%473.6M
29.92%2.54B
-32.39%1.95B
19.76%2.89B
Total adjustment of non-cash items
14.32%1.56B
83.13%1.36B
-41.83%743.82M
35.99%1.28B
63.18%940.36M
-8.65%576.28M
-6.36%630.82M
-20.24%673.68M
44.22%844.68M
26.84%585.67M
-Depreciation and amortization
-7.43%1.22B
25.63%1.32B
8.73%1.05B
16.11%966.69M
9.42%832.54M
-0.53%760.84M
23.41%764.87M
-5.06%619.78M
-0.75%652.83M
5.25%657.78M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--20.77M
--0
----
----
----
----
-Assets reserve and write-off
--273.44M
----
----
----
----
----
----
----
--78.56M
--0
-Disposal profit
--0
--0
--0
41.18%-5.89M
93.58%-10.02M
-742.49%-156.07M
606.98%24.29M
234.90%3.44M
97.93%-2.55M
-1,702.02%-123.15M
-Net exchange gains and losses
-585.01%-85.41M
105.53%17.61M
-228.72%-318.48M
59.52%247.43M
103.17%155.1M
863.50%76.34M
-116.92%-10M
225.16%59.11M
-202.96%-47.23M
131.79%45.87M
-Other non-cash items
510.23%146.74M
113.84%24.05M
-84.06%11.25M
221.57%70.55M
44.64%-58.03M
29.33%-104.83M
-1,615.23%-148.35M
-105.30%-8.65M
3,058.30%163.06M
122.17%5.16M
Changes in working capital
293.09%508.49M
-163.44%-263.35M
126.09%415.1M
-126.65%-1.59B
-198.31%-701.99M
192.29%714.08M
123.20%244.3M
-725.67%-1.05B
116.27%168.32M
-261.35%-1.03B
-Change in receivables
183.70%1.59B
-317.70%-1.9B
153.51%874.88M
121.80%345.11M
-1,305.94%-1.58B
-82.75%131.26M
262.57%760.84M
-219.09%-468.01M
554.07%392.99M
48.22%-86.55M
-Change in inventory
-79.49%194.04M
91.64%946.2M
130.45%493.73M
-1,205.94%-1.62B
-117.47%-124.14M
387.23%710.63M
63.44%-247.41M
-78.78%-676.76M
45.33%-378.55M
-68.06%-692.41M
-Change in payables
-267.77%-1.28B
193.03%762.97M
-85.49%-820.12M
-143.27%-442.15M
976.65%1.02B
47.85%-116.56M
-217.37%-223.49M
98.11%190.42M
136.41%96.12M
-190.16%-263.97M
-Provision for loans, leases and other losses
284.05%69.84M
65.02%-37.95M
-213.77%-108.48M
3,901.87%95.35M
-101.81%-2.51M
251.19%138.26M
-72.68%-91.45M
-191.68%-52.96M
1,848.83%57.76M
---3.3M
-Changes in other current assets
-131.76%-69.44M
-20.26%-29.96M
-178.14%-24.92M
324.34%31.89M
90.49%-14.21M
-426.34%-149.52M
200.00%45.82M
---45.82M
----
--11.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.62%-81M
40.75%-86.74M
-16.67%-146.39M
-68.99%-125.47M
-14.21%-74.25M
6.63%-65.01M
-28.81%-69.63M
9.51%-54.06M
-8.89%-59.74M
17.42%-54.86M
Interest received (cash flow from operating activities)
-13.17%73.95M
19.53%85.17M
25.41%71.26M
302.31%56.82M
20.15%14.12M
-46.09%11.75M
-65.70%21.8M
57.62%63.56M
-52.35%40.33M
-22.71%84.63M
Tax refund paid
-23.02%-260.25M
74.60%-211.55M
-16.19%-832.74M
-144.51%-716.72M
-203.44%-293.13M
87.34%-96.6M
-79.70%-762.85M
22.04%-424.51M
9.52%-544.52M
-21.27%-601.78M
Other operating cash inflow (outflow)
40.49%1.51M
-51.18%1.07M
-48.22%2.2M
-93.48%4.24M
-76.67%65.01M
330.20%278.61M
706.32%64.76M
803,300.00%8.03M
-1K
0
Operating cash flow
7.72%2.63B
219.01%2.44B
-58.82%765.57M
-1.15%1.86B
-16.68%1.88B
274.44%2.26B
-65.62%602.81M
-27.07%1.75B
28.53%2.4B
-19.21%1.87B
Investing cash flow
Net PPE purchase and sale
55.07%-463.65M
60.46%-1.03B
-64.11%-2.61B
-113.40%-1.59B
-223.23%-745.26M
139.06%604.79M
34.46%-1.55B
-230.24%-2.36B
-30.01%-715.42M
15.63%-550.29M
Net intangibles purchase and sale
62.53%-8.94M
-1,648.02%-23.84M
93.04%-1.36M
-196.76%-19.61M
38.33%-6.61M
52.55%-10.71M
-148.37%-22.58M
37.25%-9.09M
-25.19%-14.49M
22.31%-11.57M
Net investment product transactions
131.85%191.32M
12.96%-600.63M
-155.50%-690.07M
-182.31%-270.09M
739.30%328.14M
168.00%39.1M
-109.13%-57.5M
430.67%629.71M
-40.74%118.66M
3,727.20%200.24M
Net changes in other investments
-302.30%-29.3M
1,426.37%14.48M
-123.38%-1.09M
155.75%4.67M
-182.02%-8.38M
976.50%10.22M
110.33%949K
-132.18%-9.18M
-94.42%28.54M
184.86%511.23M
Investing cash flow
81.09%-310.57M
50.28%-1.64B
-76.09%-3.3B
-334.01%-1.88B
-167.16%-432.1M
139.53%643.39M
7.06%-1.63B
-200.52%-1.75B
-489.47%-582.71M
111.83%149.61M
Financing cash flow
Net issuance payments of debt
-3.51%-474.04M
-122.29%-457.96M
867.96%2.05B
-138.34%-267.56M
-182.14%-112.26M
-89.50%136.66M
89.19%1.3B
179.12%688.22M
-2.53%-869.83M
38.97%-848.33M
Increase or decrease of lease financing
82.87%-143.14M
-372.37%-835.75M
-63.03%-176.93M
-5.05%-108.52M
-7.19%-103.3M
-8.32%-96.37M
---88.97M
----
----
----
Cash dividends paid
-260.00%-446.59M
70.59%-124.05M
39.29%-421.78M
-100.00%-694.7M
-100.00%-347.35M
72.00%-173.67M
-8.70%-620.27M
-9.52%-570.65M
-5.00%-521.02M
-33.33%-496.21M
Cash dividends for minorities
-16.88%-110.86M
-33.04%-94.85M
-146.68%-71.3M
22.11%-28.9M
-692.38%-37.11M
47.58%-4.68M
73.31%-8.93M
18.59%-33.48M
-0.19%-41.12M
26.90%-41.04M
Net other fund-raising expenses
-11,533.83%-823.91M
91.80%-7.08M
-4.70%-86.4M
-12.21%-82.52M
-828.10%-73.53M
-13.51%-7.92M
71.27%-6.98M
47.67%-24.3M
-294.95%-46.43M
47.17%-11.76M
Financing cash flow
-31.51%-2B
-217.05%-1.52B
209.82%1.3B
-75.52%-1.18B
-361.37%-673.55M
-125.31%-145.99M
864.71%576.9M
104.04%59.8M
-5.80%-1.48B
24.08%-1.4B
Net cash flow
Beginning cash position
-3.48%8.33B
-6.41%8.63B
-5.22%9.23B
17.07%9.73B
47.19%8.31B
-8.93%5.65B
-1.82%6.2B
5.93%6.32B
6.52%5.96B
-13.74%5.6B
Current changes in cash
144.70%321.59M
41.91%-719.43M
-3.34%-1.24B
-254.64%-1.2B
-71.86%775.05M
715.11%2.75B
-825.13%-447.81M
-81.98%61.76M
-44.94%342.72M
178.80%622.5M
Effect of exchange rate changes
-41.39%245.44M
-35.31%418.76M
-6.27%647.29M
7.20%690.61M
823.85%644.19M
16.00%-89M
40.00%-105.94M
-1,736.00%-176.57M
104.19%10.79M
-153.38%-257.62M
Cash adjustments other than cash changes
---1K
----
----
--1K
----
----
--1K
----
----
----
End cash Position
6.80%8.9B
-3.48%8.33B
-6.41%8.63B
-5.22%9.23B
17.07%9.73B
47.19%8.31B
-8.93%5.65B
-1.82%6.2B
5.93%6.32B
6.52%5.96B
Free cash flow
55.75%2.14B
174.25%1.38B
-969.22%-1.85B
-80.92%213.32M
-37.53%1.12B
282.57%1.79B
-56.35%-980.43M
-137.80%-627.08M
28.52%1.66B
-21.48%1.29B
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 9.12%2.9B58.82%2.65B-36.70%1.67B21.73%2.64B1.91%2.17B57.81%2.13B-37.56%1.35B-27.21%2.16B21.52%2.97B-5.69%2.44B
Net profit before non-cash adjustment -46.59%830.85M203.62%1.56B-82.65%512.33M52.93%2.95B130.37%1.93B76.95%838.04M-81.35%473.6M29.92%2.54B-32.39%1.95B19.76%2.89B
Total adjustment of non-cash items 14.32%1.56B83.13%1.36B-41.83%743.82M35.99%1.28B63.18%940.36M-8.65%576.28M-6.36%630.82M-20.24%673.68M44.22%844.68M26.84%585.67M
-Depreciation and amortization -7.43%1.22B25.63%1.32B8.73%1.05B16.11%966.69M9.42%832.54M-0.53%760.84M23.41%764.87M-5.06%619.78M-0.75%652.83M5.25%657.78M
-Reversal of impairment losses recognized in profit and loss ------------------20.77M--0----------------
-Assets reserve and write-off --273.44M------------------------------78.56M--0
-Disposal profit --0--0--041.18%-5.89M93.58%-10.02M-742.49%-156.07M606.98%24.29M234.90%3.44M97.93%-2.55M-1,702.02%-123.15M
-Net exchange gains and losses -585.01%-85.41M105.53%17.61M-228.72%-318.48M59.52%247.43M103.17%155.1M863.50%76.34M-116.92%-10M225.16%59.11M-202.96%-47.23M131.79%45.87M
-Other non-cash items 510.23%146.74M113.84%24.05M-84.06%11.25M221.57%70.55M44.64%-58.03M29.33%-104.83M-1,615.23%-148.35M-105.30%-8.65M3,058.30%163.06M122.17%5.16M
Changes in working capital 293.09%508.49M-163.44%-263.35M126.09%415.1M-126.65%-1.59B-198.31%-701.99M192.29%714.08M123.20%244.3M-725.67%-1.05B116.27%168.32M-261.35%-1.03B
-Change in receivables 183.70%1.59B-317.70%-1.9B153.51%874.88M121.80%345.11M-1,305.94%-1.58B-82.75%131.26M262.57%760.84M-219.09%-468.01M554.07%392.99M48.22%-86.55M
-Change in inventory -79.49%194.04M91.64%946.2M130.45%493.73M-1,205.94%-1.62B-117.47%-124.14M387.23%710.63M63.44%-247.41M-78.78%-676.76M45.33%-378.55M-68.06%-692.41M
-Change in payables -267.77%-1.28B193.03%762.97M-85.49%-820.12M-143.27%-442.15M976.65%1.02B47.85%-116.56M-217.37%-223.49M98.11%190.42M136.41%96.12M-190.16%-263.97M
-Provision for loans, leases and other losses 284.05%69.84M65.02%-37.95M-213.77%-108.48M3,901.87%95.35M-101.81%-2.51M251.19%138.26M-72.68%-91.45M-191.68%-52.96M1,848.83%57.76M---3.3M
-Changes in other current assets -131.76%-69.44M-20.26%-29.96M-178.14%-24.92M324.34%31.89M90.49%-14.21M-426.34%-149.52M200.00%45.82M---45.82M------11.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.62%-81M40.75%-86.74M-16.67%-146.39M-68.99%-125.47M-14.21%-74.25M6.63%-65.01M-28.81%-69.63M9.51%-54.06M-8.89%-59.74M17.42%-54.86M
Interest received (cash flow from operating activities) -13.17%73.95M19.53%85.17M25.41%71.26M302.31%56.82M20.15%14.12M-46.09%11.75M-65.70%21.8M57.62%63.56M-52.35%40.33M-22.71%84.63M
Tax refund paid -23.02%-260.25M74.60%-211.55M-16.19%-832.74M-144.51%-716.72M-203.44%-293.13M87.34%-96.6M-79.70%-762.85M22.04%-424.51M9.52%-544.52M-21.27%-601.78M
Other operating cash inflow (outflow) 40.49%1.51M-51.18%1.07M-48.22%2.2M-93.48%4.24M-76.67%65.01M330.20%278.61M706.32%64.76M803,300.00%8.03M-1K0
Operating cash flow 7.72%2.63B219.01%2.44B-58.82%765.57M-1.15%1.86B-16.68%1.88B274.44%2.26B-65.62%602.81M-27.07%1.75B28.53%2.4B-19.21%1.87B
Investing cash flow
Net PPE purchase and sale 55.07%-463.65M60.46%-1.03B-64.11%-2.61B-113.40%-1.59B-223.23%-745.26M139.06%604.79M34.46%-1.55B-230.24%-2.36B-30.01%-715.42M15.63%-550.29M
Net intangibles purchase and sale 62.53%-8.94M-1,648.02%-23.84M93.04%-1.36M-196.76%-19.61M38.33%-6.61M52.55%-10.71M-148.37%-22.58M37.25%-9.09M-25.19%-14.49M22.31%-11.57M
Net investment product transactions 131.85%191.32M12.96%-600.63M-155.50%-690.07M-182.31%-270.09M739.30%328.14M168.00%39.1M-109.13%-57.5M430.67%629.71M-40.74%118.66M3,727.20%200.24M
Net changes in other investments -302.30%-29.3M1,426.37%14.48M-123.38%-1.09M155.75%4.67M-182.02%-8.38M976.50%10.22M110.33%949K-132.18%-9.18M-94.42%28.54M184.86%511.23M
Investing cash flow 81.09%-310.57M50.28%-1.64B-76.09%-3.3B-334.01%-1.88B-167.16%-432.1M139.53%643.39M7.06%-1.63B-200.52%-1.75B-489.47%-582.71M111.83%149.61M
Financing cash flow
Net issuance payments of debt -3.51%-474.04M-122.29%-457.96M867.96%2.05B-138.34%-267.56M-182.14%-112.26M-89.50%136.66M89.19%1.3B179.12%688.22M-2.53%-869.83M38.97%-848.33M
Increase or decrease of lease financing 82.87%-143.14M-372.37%-835.75M-63.03%-176.93M-5.05%-108.52M-7.19%-103.3M-8.32%-96.37M---88.97M------------
Cash dividends paid -260.00%-446.59M70.59%-124.05M39.29%-421.78M-100.00%-694.7M-100.00%-347.35M72.00%-173.67M-8.70%-620.27M-9.52%-570.65M-5.00%-521.02M-33.33%-496.21M
Cash dividends for minorities -16.88%-110.86M-33.04%-94.85M-146.68%-71.3M22.11%-28.9M-692.38%-37.11M47.58%-4.68M73.31%-8.93M18.59%-33.48M-0.19%-41.12M26.90%-41.04M
Net other fund-raising expenses -11,533.83%-823.91M91.80%-7.08M-4.70%-86.4M-12.21%-82.52M-828.10%-73.53M-13.51%-7.92M71.27%-6.98M47.67%-24.3M-294.95%-46.43M47.17%-11.76M
Financing cash flow -31.51%-2B-217.05%-1.52B209.82%1.3B-75.52%-1.18B-361.37%-673.55M-125.31%-145.99M864.71%576.9M104.04%59.8M-5.80%-1.48B24.08%-1.4B
Net cash flow
Beginning cash position -3.48%8.33B-6.41%8.63B-5.22%9.23B17.07%9.73B47.19%8.31B-8.93%5.65B-1.82%6.2B5.93%6.32B6.52%5.96B-13.74%5.6B
Current changes in cash 144.70%321.59M41.91%-719.43M-3.34%-1.24B-254.64%-1.2B-71.86%775.05M715.11%2.75B-825.13%-447.81M-81.98%61.76M-44.94%342.72M178.80%622.5M
Effect of exchange rate changes -41.39%245.44M-35.31%418.76M-6.27%647.29M7.20%690.61M823.85%644.19M16.00%-89M40.00%-105.94M-1,736.00%-176.57M104.19%10.79M-153.38%-257.62M
Cash adjustments other than cash changes ---1K----------1K----------1K------------
End cash Position 6.80%8.9B-3.48%8.33B-6.41%8.63B-5.22%9.23B17.07%9.73B47.19%8.31B-8.93%5.65B-1.82%6.2B5.93%6.32B6.52%5.96B
Free cash flow 55.75%2.14B174.25%1.38B-969.22%-1.85B-80.92%213.32M-37.53%1.12B282.57%1.79B-56.35%-980.43M-137.80%-627.08M28.52%1.66B-21.48%1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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