JP Stock MarketDetailed Quotes

7647 ONTSU

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27
00.00%

20min DelayNoon Break May 23 10:53 JST

5.49BMarket Cap32.53P/E (Static)

ONTSU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

0.50%1.09B

-12.33%1.08B

14.98%1.24B

-5.37%1.08B

-0.76%1.14B

-12.74%1.15B

-6.42%1.31B

35.70%1.4B

-3.31%1.03B

-14.68%1.07B

Net profit before non-cash adjustment

7.30%295.11M

244.96%275.02M

109.19%79.73M

-1,086.42%-867.43M

-58.26%87.94M

-26.46%210.67M

39.51%286.49M

70.10%205.35M

0.01%120.72M

-49.57%120.71M

Total adjustment of non-cash items

1.95%767.94M

-34.67%753.28M

-40.79%1.15B

71.37%1.95B

6.05%1.14B

-3.36%1.07B

-9.86%1.11B

-2.33%1.23B

14.08%1.26B

-2.47%1.1B

-Depreciation and amortization

-14.76%624.11M

-11.12%732.17M

-12.72%823.75M

0.18%943.85M

1.01%942.2M

-3.51%932.75M

-1.63%966.72M

0.75%982.69M

7.00%975.34M

10.08%911.5M

-Reversal of impairment losses recognized in profit and loss

--0

2,447.63%239.73M

-96.83%9.41M

918.15%296.73M

28.51%29.14M

-9.31%22.68M

41.68%25.01M

66.42%17.65M

-70.16%10.61M

41.54%35.54M

-Assets reserve and write-off

----

9.72%24.13M

268.36%21.99M

-117.75%-13.06M

-Share of associates

23.67%-1.01M

-14.81%-1.32M

25.50%-1.15M

7.22%-1.54M

-68.12%-1.66M

-716.53%-988K

-107.36%-121K

0.37%1.64M

--1.64M

----

-Disposal profit

105.81%21.68M

-19,216.81%-372.97M

-99.65%1.95M

780.72%550.36M

182.65%62.49M

85.22%22.11M

-80.75%11.94M

542.25%62M

-13.76%9.65M

-55.42%11.19M

-Remuneration paid in stock

-13.72%60.2M

--69.77M

--0

----

-Pension and employee benefit expenses

----

-39.97%7.35M

--12.25M

----

-Other non-cash items

-26.69%62.97M

-73.08%85.89M

101.77%319.09M

51.67%158.14M

9.72%104.27M

-9.79%95.03M

-21.80%105.34M

-40.94%134.72M

43.55%228.11M

-11.83%158.91M

Changes in working capital

-52.56%26.46M

1,388.68%55.78M

179.34%3.75M

94.63%-4.72M

35.88%-87.91M

-65.02%-137.11M

-150.56%-83.09M

90.44%-33.16M

-122.30%-346.89M

-31.40%-156.05M

-Change in receivables

-118.52%-5M

-81.67%27.01M

207.03%147.35M

-392.58%-137.67M

-388.45%-27.95M

-106.98%-5.72M

898.87%81.99M

52.34%-10.26M

-424.91%-21.53M

83.77%-4.1M

-Change in inventory

-101.67%-259K

-76.89%15.52M

-60.22%67.15M

87.68%168.82M

1,213.28%89.95M

-226.84%-8.08M

114.22%6.37M

87.17%-44.79M

-92.42%-349.13M

-249.87%-181.45M

-Change in prepaid assets

-106.31%-249K

-79.44%3.95M

-7.62%19.21M

3,205.25%20.79M

102.07%629K

-189.24%-30.46M

---10.53M

----

-Change in payables

-76.16%12.8M

121.33%53.71M

-765.58%-251.79M

81.23%-29.09M

-55.25%-155.02M

46.37%-99.85M

-979.04%-186.18M

54.51%21.18M

-72.32%13.71M

425.29%49.53M

-Provision for loans, leases and other losses

143.17%19.17M

-303.39%-44.41M

179.17%21.83M

-716.91%-27.58M

-36.13%4.47M

-72.91%7M

--25.84M

----

-Changes in other current assets

----

-178.94%-566K

-92.88%717K

150.29%10.07M

24.13%-20.03M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

43.98%-15.65M

31.09%-27.93M

-16.59%-40.53M

-7.73%-34.77M

10.74%-32.27M

22.35%-36.16M

21.56%-46.56M

5.73%-59.36M

14.06%-62.97M

7.66%-73.27M

Interest received (cash flow from operating activities)

-35.95%1.49M

-34.96%2.33M

-36.63%3.58M

-27.18%5.66M

-23.86%7.77M

-15.40%10.2M

-21.59%12.06M

-15.40%15.38M

-19.72%18.18M

-3.03%22.64M

Tax refund paid

-34.08%-110.08M

-851.82%-82.1M

111.52%10.92M

-2.18%-94.77M

8.43%-92.75M

44.50%-101.29M

-78.17%-182.51M

-100.82%-102.43M

-86.59%-51.01M

29.17%-27.34M

Other operating cash inflow (outflow)

-16,013,100.00%-160.13M

0.00%-1K

-200.00%-1K

Operating cash flow

-1.14%965.28M

-7.04%976.39M

10.39%1.05B

-6.64%951.5M

0.13%1.02B

-7.07%1.02B

-12.79%1.1B

33.95%1.26B

-5.37%937.62M

-14.45%990.78M

Investing cash flow

Net PPE purchase and sale

15.16%-343.43M

-38.34%-404.81M

19.67%-292.61M

13.60%-364.26M

6.71%-421.62M

14.43%-451.95M

13.75%-528.17M

-44.53%-612.35M

2.08%-423.69M

-3.40%-432.69M

Net intangibles purchase and sale

--0

---2.52M

--0

-14.93%-28.69M

---24.97M

----

-35.01%-62.4M

-103.58%-46.22M

-66.21%-22.7M

Net business purchase and sale

--0

---222.22M

--0

----

--47.14M

----

--10.63M

----

Net investment product transactions

562.09%230.27M

---49.83M

--0

----

--64M

--0

-67.99%16.07M

141.29%50.19M

-758.04%-121.56M

Advance cash and loans provided to other parties

----

98.75%-1M

-15,900.00%-80M

---500K

----

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

-99.99%283K

194,489.40%1.89B

0.00%972K

138.82%972K

-95.35%407K

4.78%8.76M

-88.92%8.36M

-2.63%75.43M

-36.67%77.46M

39.16%122.31M

Net changes in other investments

-15.13%72.11M

358.75%84.97M

-317.35%-32.84M

-80.86%15.11M

52.41%78.93M

27.84%51.79M

-19.68%40.51M

-20.23%50.43M

358.42%63.23M

-313.34%-24.47M

Investing cash flow

-103.14%-40.76M

499.72%1.3B

13.90%-324.48M

-17.73%-376.87M

2.23%-320.11M

30.29%-327.4M

23.36%-469.67M

-119.23%-612.82M

41.65%-279.53M

-38.09%-479.1M

Financing cash flow

Net issuance payments of debt

90.41%-327.07M

-478.43%-3.41B

108.11%901.72M

353.57%433.28M

70.85%-170.87M

-560.70%-586.15M

74.13%-88.72M

-3,010.00%-342.91M

-110.84%-11.03M

119.94%101.74M

Net common stock issuance

--0

-96.37%2.32M

--63.98M

----

159.78%49.41M

-2,288.85%-82.65M

-95.26%3.78M

306.36%79.74M

-56.32%19.62M

18,360.98%44.92M

Increase or decrease of lease financing

41.58%-15.87M

26.16%-27.17M

21.15%-36.8M

4.74%-46.67M

-18.05%-48.99M

-15.31%-41.5M

20.99%-35.99M

3.64%-45.55M

-9.81%-47.27M

-3.54%-43.05M

Cash dividends paid

-1.63%-48.34M

-29,262.35%-47.57M

99.65%-162K

-0.96%-46.58M

-0.55%-46.14M

0.25%-45.89M

-102.46%-46M

66.07%-22.72M

-0.35%-66.97M

-0.16%-66.74M

Cash dividends for minorities

----

---1.8M

Net other fund-raising expenses

22.75%-330.15M

15.60%-427.39M

5.80%-506.38M

-29.62%-537.57M

-3.77%-414.73M

-3.56%-399.67M

27.15%-385.93M

-54.42%-529.78M

-29.23%-343.07M

-40.65%-265.47M

Financing cash flow

81.56%-721.44M

-1,026.25%-3.91B

313.82%422.36M

68.71%-197.54M

45.38%-631.33M

-109.07%-1.16B

35.81%-552.86M

-91.93%-861.23M

-94.76%-448.71M

71.47%-230.39M

Net cash flow

Beginning cash position

-55.38%1.32B

63.41%2.96B

26.30%1.81B

4.96%1.43B

-25.41%1.37B

4.14%1.83B

-11.03%1.76B

11.85%1.98B

18.93%1.77B

0.25%1.49B

Current changes in cash

112.39%203.08M

-242.72%-1.64B

204.50%1.15B

456.32%377.09M

114.57%67.78M

-739.68%-465.36M

133.36%72.75M

-204.16%-218.08M

-25.57%209.37M

7,616.93%281.28M

Cash adjustments other than cash changes

----

-150.00%-1K

--2K

----

200.00%1K

---1K

----

200.00%1K

---1K

End cash Position

15.38%1.52B

-55.38%1.32B

63.41%2.96B

26.30%1.81B

4.96%1.43B

-25.41%1.37B

4.14%1.83B

-11.03%1.76B

11.85%1.98B

18.93%1.77B

Free cash flow

9.28%621.85M

-24.90%569.06M

462.26%757.75M

-76.46%134.77M

3.37%572.59M

-2.33%553.92M

-2.43%567.12M

24.27%581.22M

-11.94%467.71M

-24.76%531.13M

Currency Unit

JPY

Accounting Standards

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	0.50%1.09B	-12.33%1.08B	14.98%1.24B	-5.37%1.08B	-0.76%1.14B	-12.74%1.15B	-6.42%1.31B	35.70%1.4B	-3.31%1.03B	-14.68%1.07B
Net profit before non-cash adjustment	7.30%295.11M	244.96%275.02M	109.19%79.73M	-1,086.42%-867.43M	-58.26%87.94M	-26.46%210.67M	39.51%286.49M	70.10%205.35M	0.01%120.72M	-49.57%120.71M
Total adjustment of non-cash items	1.95%767.94M	-34.67%753.28M	-40.79%1.15B	71.37%1.95B	6.05%1.14B	-3.36%1.07B	-9.86%1.11B	-2.33%1.23B	14.08%1.26B	-2.47%1.1B
-Depreciation and amortization	-14.76%624.11M	-11.12%732.17M	-12.72%823.75M	0.18%943.85M	1.01%942.2M	-3.51%932.75M	-1.63%966.72M	0.75%982.69M	7.00%975.34M	10.08%911.5M
-Reversal of impairment losses recognized in profit and loss	--0	2,447.63%239.73M	-96.83%9.41M	918.15%296.73M	28.51%29.14M	-9.31%22.68M	41.68%25.01M	66.42%17.65M	-70.16%10.61M	41.54%35.54M
-Assets reserve and write-off	----	----	----	----	----	----	----	9.72%24.13M	268.36%21.99M	-117.75%-13.06M
-Share of associates	23.67%-1.01M	-14.81%-1.32M	25.50%-1.15M	7.22%-1.54M	-68.12%-1.66M	-716.53%-988K	-107.36%-121K	0.37%1.64M	--1.64M	----
-Disposal profit	105.81%21.68M	-19,216.81%-372.97M	-99.65%1.95M	780.72%550.36M	182.65%62.49M	85.22%22.11M	-80.75%11.94M	542.25%62M	-13.76%9.65M	-55.42%11.19M
-Remuneration paid in stock	-13.72%60.2M	--69.77M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-39.97%7.35M	--12.25M	----
-Other non-cash items	-26.69%62.97M	-73.08%85.89M	101.77%319.09M	51.67%158.14M	9.72%104.27M	-9.79%95.03M	-21.80%105.34M	-40.94%134.72M	43.55%228.11M	-11.83%158.91M
Changes in working capital	-52.56%26.46M	1,388.68%55.78M	179.34%3.75M	94.63%-4.72M	35.88%-87.91M	-65.02%-137.11M	-150.56%-83.09M	90.44%-33.16M	-122.30%-346.89M	-31.40%-156.05M
-Change in receivables	-118.52%-5M	-81.67%27.01M	207.03%147.35M	-392.58%-137.67M	-388.45%-27.95M	-106.98%-5.72M	898.87%81.99M	52.34%-10.26M	-424.91%-21.53M	83.77%-4.1M
-Change in inventory	-101.67%-259K	-76.89%15.52M	-60.22%67.15M	87.68%168.82M	1,213.28%89.95M	-226.84%-8.08M	114.22%6.37M	87.17%-44.79M	-92.42%-349.13M	-249.87%-181.45M
-Change in prepaid assets	-106.31%-249K	-79.44%3.95M	-7.62%19.21M	3,205.25%20.79M	102.07%629K	-189.24%-30.46M	---10.53M	----	----	----
-Change in payables	-76.16%12.8M	121.33%53.71M	-765.58%-251.79M	81.23%-29.09M	-55.25%-155.02M	46.37%-99.85M	-979.04%-186.18M	54.51%21.18M	-72.32%13.71M	425.29%49.53M
-Provision for loans, leases and other losses	143.17%19.17M	-303.39%-44.41M	179.17%21.83M	-716.91%-27.58M	-36.13%4.47M	-72.91%7M	--25.84M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	-178.94%-566K	-92.88%717K	150.29%10.07M	24.13%-20.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	43.98%-15.65M	31.09%-27.93M	-16.59%-40.53M	-7.73%-34.77M	10.74%-32.27M	22.35%-36.16M	21.56%-46.56M	5.73%-59.36M	14.06%-62.97M	7.66%-73.27M
Interest received (cash flow from operating activities)	-35.95%1.49M	-34.96%2.33M	-36.63%3.58M	-27.18%5.66M	-23.86%7.77M	-15.40%10.2M	-21.59%12.06M	-15.40%15.38M	-19.72%18.18M	-3.03%22.64M
Tax refund paid	-34.08%-110.08M	-851.82%-82.1M	111.52%10.92M	-2.18%-94.77M	8.43%-92.75M	44.50%-101.29M	-78.17%-182.51M	-100.82%-102.43M	-86.59%-51.01M	29.17%-27.34M
Other operating cash inflow (outflow)	0	0	-16,013,100.00%-160.13M	0.00%-1K	-200.00%-1K	1K	0	0	-200.00%-1K	1K
Operating cash flow	-1.14%965.28M	-7.04%976.39M	10.39%1.05B	-6.64%951.5M	0.13%1.02B	-7.07%1.02B	-12.79%1.1B	33.95%1.26B	-5.37%937.62M	-14.45%990.78M
Investing cash flow
Net PPE purchase and sale	15.16%-343.43M	-38.34%-404.81M	19.67%-292.61M	13.60%-364.26M	6.71%-421.62M	14.43%-451.95M	13.75%-528.17M	-44.53%-612.35M	2.08%-423.69M	-3.40%-432.69M
Net intangibles purchase and sale	--0	---2.52M	--0	-14.93%-28.69M	---24.97M	----	----	-35.01%-62.4M	-103.58%-46.22M	-66.21%-22.7M
Net business purchase and sale	--0	---222.22M	--0	----	--47.14M	----	--10.63M	----	----	----
Net investment product transactions	562.09%230.27M	---49.83M	--0	----	----	--64M	--0	-67.99%16.07M	141.29%50.19M	-758.04%-121.56M
Advance cash and loans provided to other parties	----	----	----	----	----	----	98.75%-1M	-15,900.00%-80M	---500K	----
Repayment of advance payments to other parties and cash income from loans	-99.99%283K	194,489.40%1.89B	0.00%972K	138.82%972K	-95.35%407K	4.78%8.76M	-88.92%8.36M	-2.63%75.43M	-36.67%77.46M	39.16%122.31M
Net changes in other investments	-15.13%72.11M	358.75%84.97M	-317.35%-32.84M	-80.86%15.11M	52.41%78.93M	27.84%51.79M	-19.68%40.51M	-20.23%50.43M	358.42%63.23M	-313.34%-24.47M
Investing cash flow	-103.14%-40.76M	499.72%1.3B	13.90%-324.48M	-17.73%-376.87M	2.23%-320.11M	30.29%-327.4M	23.36%-469.67M	-119.23%-612.82M	41.65%-279.53M	-38.09%-479.1M
Financing cash flow
Net issuance payments of debt	90.41%-327.07M	-478.43%-3.41B	108.11%901.72M	353.57%433.28M	70.85%-170.87M	-560.70%-586.15M	74.13%-88.72M	-3,010.00%-342.91M	-110.84%-11.03M	119.94%101.74M
Net common stock issuance	--0	-96.37%2.32M	--63.98M	----	159.78%49.41M	-2,288.85%-82.65M	-95.26%3.78M	306.36%79.74M	-56.32%19.62M	18,360.98%44.92M
Increase or decrease of lease financing	41.58%-15.87M	26.16%-27.17M	21.15%-36.8M	4.74%-46.67M	-18.05%-48.99M	-15.31%-41.5M	20.99%-35.99M	3.64%-45.55M	-9.81%-47.27M	-3.54%-43.05M
Cash dividends paid	-1.63%-48.34M	-29,262.35%-47.57M	99.65%-162K	-0.96%-46.58M	-0.55%-46.14M	0.25%-45.89M	-102.46%-46M	66.07%-22.72M	-0.35%-66.97M	-0.16%-66.74M
Cash dividends for minorities	----	----	----	----	----	----	----	----	----	---1.8M
Net other fund-raising expenses	22.75%-330.15M	15.60%-427.39M	5.80%-506.38M	-29.62%-537.57M	-3.77%-414.73M	-3.56%-399.67M	27.15%-385.93M	-54.42%-529.78M	-29.23%-343.07M	-40.65%-265.47M
Financing cash flow	81.56%-721.44M	-1,026.25%-3.91B	313.82%422.36M	68.71%-197.54M	45.38%-631.33M	-109.07%-1.16B	35.81%-552.86M	-91.93%-861.23M	-94.76%-448.71M	71.47%-230.39M
Net cash flow
Beginning cash position	-55.38%1.32B	63.41%2.96B	26.30%1.81B	4.96%1.43B	-25.41%1.37B	4.14%1.83B	-11.03%1.76B	11.85%1.98B	18.93%1.77B	0.25%1.49B
Current changes in cash	112.39%203.08M	-242.72%-1.64B	204.50%1.15B	456.32%377.09M	114.57%67.78M	-739.68%-465.36M	133.36%72.75M	-204.16%-218.08M	-25.57%209.37M	7,616.93%281.28M
Cash adjustments other than cash changes	----	-150.00%-1K	--2K	----	----	200.00%1K	---1K	----	200.00%1K	---1K
End cash Position	15.38%1.52B	-55.38%1.32B	63.41%2.96B	26.30%1.81B	4.96%1.43B	-25.41%1.37B	4.14%1.83B	-11.03%1.76B	11.85%1.98B	18.93%1.77B
Free cash flow	9.28%621.85M	-24.90%569.06M	462.26%757.75M	-76.46%134.77M	3.37%572.59M	-2.33%553.92M	-2.43%567.12M	24.27%581.22M	-11.94%467.71M	-24.76%531.13M
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

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