JP Stock MarketDetailed Quotes

6513 ORIGIN

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  • 1300
  • -4-0.31%
20min DelayTrading May 29 13:26 JST
7.34BMarket Cap21.41P/E (Static)

ORIGIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
6.37%2.06B
1,065.94%1.93B
-130.91%-200.23M
-83.17%647.73M
175.65%3.85B
-3.39%1.4B
-51.45%1.45B
-24.19%2.98B
155.30%3.93B
-74.93%1.54B
Net profit before non-cash adjustment
-57.81%1.27B
599.83%3.01B
-163.19%-602.16M
-67.49%952.97M
78.21%2.93B
491.76%1.65B
-125.30%-419.93M
-38.79%1.66B
106.68%2.71B
-41.30%1.31B
Total adjustment of non-cash items
171.71%942.01M
-50.06%346.7M
-13.72%694.16M
71.50%804.59M
-63.89%469.15M
-11.48%1.3B
8,052.62%1.47B
-101.93%-18.46M
7.46%955.5M
-61.86%889.2M
-Depreciation and amortization
-3.10%986.84M
-12.40%1.02B
-4.63%1.16B
4.12%1.22B
3.61%1.17B
-9.07%1.13B
5.63%1.24B
10.71%1.18B
-17.92%1.06B
3.68%1.29B
-Reversal of impairment losses recognized in profit and loss
--5.53M
--0
--122.33M
----
----
--267.93M
----
----
--228.74M
----
-Assets reserve and write-off
--66M
--0
--67.37M
----
----
----
----
-126.58%-136.16M
3,931.73%512.23M
-106.69%-13.37M
-Share of associates
6.41%-5.57M
-354.92%-5.96M
123.38%2.34M
25.36%-9.99M
74.96%-13.38M
13.94%-53.46M
25.25%-62.12M
-648.43%-83.1M
151.34%15.15M
-91.53%-29.51M
-Disposal profit
136.01%63.89M
-862.20%-177.45M
-115.64%-18.44M
6,962.17%117.89M
97.63%-1.72M
-185.72%-72.4M
599.34%84.46M
-117.92%-16.91M
1,139.62%94.39M
-55.86%7.61M
-Net exchange gains and losses
17.17%-181.7M
-557.68%-219.35M
-2,634.35%-33.35M
103.59%1.32M
-360.31%-36.65M
-73.07%14.08M
5.63%52.29M
116.34%49.5M
-312.44%-303.01M
-10.08%-73.47M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
22.55%-256.77M
-169.27%-331.54M
---123.13M
-Other non-cash items
102.61%7.03M
55.80%-268.97M
-16.25%-608.6M
19.43%-523.54M
-4,991.07%-649.78M
-91.18%13.29M
120.05%150.6M
-132.62%-751.32M
-86.26%-322.99M
-192.03%-173.41M
Changes in working capital
89.14%-154.53M
-386.70%-1.42B
73.67%-292.24M
-347.87%-1.11B
128.92%447.75M
-489.63%-1.55B
-70.24%397.36M
415.25%1.34B
139.07%259.13M
-142.28%-663.32M
-Change in receivables
222.96%1.56B
-504.98%-1.27B
-39.63%313.95M
41.99%520.06M
160.00%366.27M
37.35%-610.49M
-164.28%-974.44M
482.87%1.52B
63.62%-395.91M
-151.23%-1.09B
-Change in inventory
110.37%231.39M
-380.29%-2.23B
128.81%796.09M
-62.29%347.92M
190.08%922.55M
-627.40%-1.02B
568.80%194.18M
-103.05%-41.42M
198.65%1.36B
-147.68%-1.38B
-Change in payables
-189.50%-1.86B
405.73%2.08B
34.23%-681.21M
-21.70%-1.04B
-157.11%-851.02M
928.05%1.49B
-29.23%-179.95M
80.15%-139.25M
-138.96%-701.37M
152.33%1.8B
-Provision for loans, leases and other losses
-108.84%-6.74M
111.86%76.24M
31.78%-642.66M
-9,565.44%-942.1M
100.71%9.95M
-203.40%-1.4B
--1.36B
----
----
----
-Changes in other current assets
0.00%-78.41M
0.00%-78.41M
---78.41M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.07%-6.43M
27.73%-10.38M
61.20%-14.36M
2.35%-37.02M
-19.39%-37.91M
14.72%-31.75M
-15.51%-37.23M
5.85%-32.23M
-6.51%-34.24M
24.90%-32.14M
Interest received (cash flow from operating activities)
4.30%201.2M
-11.13%192.9M
-7.20%217.07M
2.97%233.9M
9.26%227.17M
13.49%207.91M
-8.19%183.2M
18.26%199.54M
19.77%168.73M
28.67%140.88M
Tax refund paid
-3.90%-479.13M
-61.56%-461.17M
52.86%-285.44M
-8.61%-605.53M
3.92%-557.51M
-48.42%-580.24M
37.82%-390.93M
-27.14%-628.73M
24.90%-494.54M
-182.98%-658.5M
Other operating cash inflow (outflow)
0
100.00%-1K
-20,567,300.00%-205.67M
-1K
0
-1K
0
0
0.00%-1K
0.00%-1K
Operating cash flow
7.09%1.77B
438.79%1.66B
-304.39%-488.65M
-93.13%239.08M
250.81%3.48B
-17.34%992.09M
-52.28%1.2B
-29.47%2.52B
260.91%3.57B
-83.45%988.08M
Investing cash flow
Net PPE purchase and sale
-344.03%-723.94M
50.18%-163.04M
57.93%-327.28M
38.97%-777.99M
1.32%-1.27B
-53.05%-1.29B
71.09%-844.09M
-96.90%-2.92B
-21.62%-1.48B
-74.91%-1.22B
Net intangibles purchase and sale
-169.71%-62.77M
53.91%-23.27M
-100.90%-50.5M
2,404.50%5.6B
-153.87%-242.94M
41.95%-95.69M
38.67%-164.84M
-107.15%-268.78M
-173.22%-129.75M
77.70%-47.49M
Net business purchase and sale
--0
--375.88M
--0
----
113.31%43.82M
---329.15M
----
---149.4M
----
----
Net investment product transactions
----
----
--468M
----
-93.92%11.53M
1,314.04%189.71M
-73.41%13.42M
--50.45M
----
---166.04M
Net changes in other investments
-143.22%-677.37M
99,665.69%1.57B
100.38%1.57M
-359.67%-410.03M
128.79%157.91M
-159.97%-548.39M
56.72%-210.94M
20.76%-487.35M
-375.39%-615.04M
142.79%223.33M
Investing cash flow
-183.33%-1.46B
1,813.84%1.76B
-97.92%91.8M
438.10%4.41B
37.15%-1.3B
-72.02%-2.08B
68.04%-1.21B
-69.45%-3.77B
-84.19%-2.23B
10.81%-1.21B
Financing cash flow
Net issuance payments of debt
-11.36%-529.5M
0.03%-475.48M
86.96%-475.64M
-1,721.93%-3.65B
-77.56%224.9M
272.22%1B
-81.68%269.3M
374.31%1.47B
-556.71%-535.9M
107.33%117.34M
Net common stock issuance
-110,700.00%-392.23M
99.82%-354K
-45.54%-199.89M
59.00%-137.35M
-546.20%-335.03M
-6,803.60%-51.85M
34.18%-751K
50.61%-1.14M
-92.02%-2.31M
3.22%-1.2M
Increase or decrease of lease financing
4.83%-48.52M
-13.52%-50.99M
2.75%-44.92M
-50.45%-46.18M
-15.69%-30.7M
5.70%-26.53M
36.06%-28.14M
-13.13%-44.01M
-12.95%-38.9M
12.57%-34.44M
Cash dividends paid
-88.93%-400.16M
-23.50%-211.81M
46.91%-171.5M
-7.56%-323.03M
-28.55%-300.31M
0.01%-233.61M
12.51%-233.64M
-23.06%-267.04M
18.76%-217M
-23.07%-267.11M
Cash dividends for minorities
-29.15%-511.74M
8.69%-396.24M
-135.16%-433.95M
38.00%-184.53M
-49.34%-297.63M
-0.60%-199.29M
1.08%-198.09M
15.07%-200.26M
53.65%-235.8M
-144.40%-508.72M
Net other fund-raising expenses
0.00%-1K
---1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
66.67%-1K
-200.00%-3K
50.00%-1K
0.00%-2K
Financing cash flow
-65.85%-1.88B
14.41%-1.13B
69.44%-1.33B
-487.31%-4.34B
-250.42%-738.76M
356.70%491.12M
-119.98%-191.32M
192.98%957.56M
-48.37%-1.03B
66.40%-694.14M
Net cash flow
Beginning cash position
54.44%7.76B
-25.18%5.02B
4.52%6.71B
26.51%6.42B
-9.01%5.08B
-7.56%5.58B
-7.58%6.03B
14.89%6.53B
-5.29%5.68B
86.32%6B
Current changes in cash
-169.08%-1.57B
232.20%2.28B
-654.46%-1.72B
-78.38%310.71M
342.69%1.44B
-199.73%-592.18M
34.63%-197.57M
-197.97%-302.25M
133.70%308.52M
-135.94%-915.53M
Effect of exchange rate changes
-13.32%395.48M
1,293.34%456.26M
259.78%32.75M
77.66%-20.5M
-202.65%-91.76M
134.55%89.39M
-34.24%-258.7M
-135.82%-192.72M
9.37%538M
111.21%491.89M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
-200.00%-1K
200.00%1K
---1K
----
----
--105.91M
End cash Position
-15.19%6.58B
54.44%7.76B
-25.18%5.02B
4.52%6.71B
26.51%6.42B
-9.01%5.08B
-7.56%5.58B
-7.58%6.03B
14.89%6.53B
-5.29%5.68B
Free cash flow
-14.71%970.67M
212.09%1.14B
-65.37%-1.02B
-131.52%-613.93M
589.68%1.95B
-310.22%-397.73M
127.96%189.2M
-133.74%-676.69M
803.60%2.01B
-105.64%-285.06M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 6.37%2.06B1,065.94%1.93B-130.91%-200.23M-83.17%647.73M175.65%3.85B-3.39%1.4B-51.45%1.45B-24.19%2.98B155.30%3.93B-74.93%1.54B
Net profit before non-cash adjustment -57.81%1.27B599.83%3.01B-163.19%-602.16M-67.49%952.97M78.21%2.93B491.76%1.65B-125.30%-419.93M-38.79%1.66B106.68%2.71B-41.30%1.31B
Total adjustment of non-cash items 171.71%942.01M-50.06%346.7M-13.72%694.16M71.50%804.59M-63.89%469.15M-11.48%1.3B8,052.62%1.47B-101.93%-18.46M7.46%955.5M-61.86%889.2M
-Depreciation and amortization -3.10%986.84M-12.40%1.02B-4.63%1.16B4.12%1.22B3.61%1.17B-9.07%1.13B5.63%1.24B10.71%1.18B-17.92%1.06B3.68%1.29B
-Reversal of impairment losses recognized in profit and loss --5.53M--0--122.33M----------267.93M----------228.74M----
-Assets reserve and write-off --66M--0--67.37M-----------------126.58%-136.16M3,931.73%512.23M-106.69%-13.37M
-Share of associates 6.41%-5.57M-354.92%-5.96M123.38%2.34M25.36%-9.99M74.96%-13.38M13.94%-53.46M25.25%-62.12M-648.43%-83.1M151.34%15.15M-91.53%-29.51M
-Disposal profit 136.01%63.89M-862.20%-177.45M-115.64%-18.44M6,962.17%117.89M97.63%-1.72M-185.72%-72.4M599.34%84.46M-117.92%-16.91M1,139.62%94.39M-55.86%7.61M
-Net exchange gains and losses 17.17%-181.7M-557.68%-219.35M-2,634.35%-33.35M103.59%1.32M-360.31%-36.65M-73.07%14.08M5.63%52.29M116.34%49.5M-312.44%-303.01M-10.08%-73.47M
-Pension and employee benefit expenses ----------------------------22.55%-256.77M-169.27%-331.54M---123.13M
-Other non-cash items 102.61%7.03M55.80%-268.97M-16.25%-608.6M19.43%-523.54M-4,991.07%-649.78M-91.18%13.29M120.05%150.6M-132.62%-751.32M-86.26%-322.99M-192.03%-173.41M
Changes in working capital 89.14%-154.53M-386.70%-1.42B73.67%-292.24M-347.87%-1.11B128.92%447.75M-489.63%-1.55B-70.24%397.36M415.25%1.34B139.07%259.13M-142.28%-663.32M
-Change in receivables 222.96%1.56B-504.98%-1.27B-39.63%313.95M41.99%520.06M160.00%366.27M37.35%-610.49M-164.28%-974.44M482.87%1.52B63.62%-395.91M-151.23%-1.09B
-Change in inventory 110.37%231.39M-380.29%-2.23B128.81%796.09M-62.29%347.92M190.08%922.55M-627.40%-1.02B568.80%194.18M-103.05%-41.42M198.65%1.36B-147.68%-1.38B
-Change in payables -189.50%-1.86B405.73%2.08B34.23%-681.21M-21.70%-1.04B-157.11%-851.02M928.05%1.49B-29.23%-179.95M80.15%-139.25M-138.96%-701.37M152.33%1.8B
-Provision for loans, leases and other losses -108.84%-6.74M111.86%76.24M31.78%-642.66M-9,565.44%-942.1M100.71%9.95M-203.40%-1.4B--1.36B------------
-Changes in other current assets 0.00%-78.41M0.00%-78.41M---78.41M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.07%-6.43M27.73%-10.38M61.20%-14.36M2.35%-37.02M-19.39%-37.91M14.72%-31.75M-15.51%-37.23M5.85%-32.23M-6.51%-34.24M24.90%-32.14M
Interest received (cash flow from operating activities) 4.30%201.2M-11.13%192.9M-7.20%217.07M2.97%233.9M9.26%227.17M13.49%207.91M-8.19%183.2M18.26%199.54M19.77%168.73M28.67%140.88M
Tax refund paid -3.90%-479.13M-61.56%-461.17M52.86%-285.44M-8.61%-605.53M3.92%-557.51M-48.42%-580.24M37.82%-390.93M-27.14%-628.73M24.90%-494.54M-182.98%-658.5M
Other operating cash inflow (outflow) 0100.00%-1K-20,567,300.00%-205.67M-1K0-1K000.00%-1K0.00%-1K
Operating cash flow 7.09%1.77B438.79%1.66B-304.39%-488.65M-93.13%239.08M250.81%3.48B-17.34%992.09M-52.28%1.2B-29.47%2.52B260.91%3.57B-83.45%988.08M
Investing cash flow
Net PPE purchase and sale -344.03%-723.94M50.18%-163.04M57.93%-327.28M38.97%-777.99M1.32%-1.27B-53.05%-1.29B71.09%-844.09M-96.90%-2.92B-21.62%-1.48B-74.91%-1.22B
Net intangibles purchase and sale -169.71%-62.77M53.91%-23.27M-100.90%-50.5M2,404.50%5.6B-153.87%-242.94M41.95%-95.69M38.67%-164.84M-107.15%-268.78M-173.22%-129.75M77.70%-47.49M
Net business purchase and sale --0--375.88M--0----113.31%43.82M---329.15M-------149.4M--------
Net investment product transactions ----------468M-----93.92%11.53M1,314.04%189.71M-73.41%13.42M--50.45M-------166.04M
Net changes in other investments -143.22%-677.37M99,665.69%1.57B100.38%1.57M-359.67%-410.03M128.79%157.91M-159.97%-548.39M56.72%-210.94M20.76%-487.35M-375.39%-615.04M142.79%223.33M
Investing cash flow -183.33%-1.46B1,813.84%1.76B-97.92%91.8M438.10%4.41B37.15%-1.3B-72.02%-2.08B68.04%-1.21B-69.45%-3.77B-84.19%-2.23B10.81%-1.21B
Financing cash flow
Net issuance payments of debt -11.36%-529.5M0.03%-475.48M86.96%-475.64M-1,721.93%-3.65B-77.56%224.9M272.22%1B-81.68%269.3M374.31%1.47B-556.71%-535.9M107.33%117.34M
Net common stock issuance -110,700.00%-392.23M99.82%-354K-45.54%-199.89M59.00%-137.35M-546.20%-335.03M-6,803.60%-51.85M34.18%-751K50.61%-1.14M-92.02%-2.31M3.22%-1.2M
Increase or decrease of lease financing 4.83%-48.52M-13.52%-50.99M2.75%-44.92M-50.45%-46.18M-15.69%-30.7M5.70%-26.53M36.06%-28.14M-13.13%-44.01M-12.95%-38.9M12.57%-34.44M
Cash dividends paid -88.93%-400.16M-23.50%-211.81M46.91%-171.5M-7.56%-323.03M-28.55%-300.31M0.01%-233.61M12.51%-233.64M-23.06%-267.04M18.76%-217M-23.07%-267.11M
Cash dividends for minorities -29.15%-511.74M8.69%-396.24M-135.16%-433.95M38.00%-184.53M-49.34%-297.63M-0.60%-199.29M1.08%-198.09M15.07%-200.26M53.65%-235.8M-144.40%-508.72M
Net other fund-raising expenses 0.00%-1K---1K----0.00%-1K50.00%-1K-100.00%-2K66.67%-1K-200.00%-3K50.00%-1K0.00%-2K
Financing cash flow -65.85%-1.88B14.41%-1.13B69.44%-1.33B-487.31%-4.34B-250.42%-738.76M356.70%491.12M-119.98%-191.32M192.98%957.56M-48.37%-1.03B66.40%-694.14M
Net cash flow
Beginning cash position 54.44%7.76B-25.18%5.02B4.52%6.71B26.51%6.42B-9.01%5.08B-7.56%5.58B-7.58%6.03B14.89%6.53B-5.29%5.68B86.32%6B
Current changes in cash -169.08%-1.57B232.20%2.28B-654.46%-1.72B-78.38%310.71M342.69%1.44B-199.73%-592.18M34.63%-197.57M-197.97%-302.25M133.70%308.52M-135.94%-915.53M
Effect of exchange rate changes -13.32%395.48M1,293.34%456.26M259.78%32.75M77.66%-20.5M-202.65%-91.76M134.55%89.39M-34.24%-258.7M-135.82%-192.72M9.37%538M111.21%491.89M
Cash adjustments other than cash changes ----200.00%1K---1K-----200.00%-1K200.00%1K---1K----------105.91M
End cash Position -15.19%6.58B54.44%7.76B-25.18%5.02B4.52%6.71B26.51%6.42B-9.01%5.08B-7.56%5.58B-7.58%6.03B14.89%6.53B-5.29%5.68B
Free cash flow -14.71%970.67M212.09%1.14B-65.37%-1.02B-131.52%-613.93M589.68%1.95B-310.22%-397.73M127.96%189.2M-133.74%-676.69M803.60%2.01B-105.64%-285.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg