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Paramount Bed Holdings (7817)

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  • 3515
  • 00.00%
20min DelayMarket Closed Feb 4 15:30 JST
202.46BMarket Cap22.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paramount Bed Holdings (7817) 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
22.16%13.96B
-10.92%11.42B
12.48%12.83B
-5.67%11.4B
7.37%12.09B
-0.48%11.26B
-2.02%11.31B
-19.09%11.54B
18.03%14.27B
-9.64%12.09B
Net profit before non-cash adjustment
-17.21%12.83B
12.22%15.5B
2.79%13.81B
4.43%13.44B
25.18%12.87B
0.72%10.28B
-16.35%10.21B
8.52%12.2B
15.49%11.24B
-15.99%9.74B
Total adjustment of non-cash items
11.95%12.26B
7.14%10.95B
13.48%10.22B
-4.88%9B
28.60%9.47B
11.41%7.36B
26.55%6.61B
3.59%5.22B
24.85%5.04B
-15.76%4.04B
-Depreciation and amortization
14.06%11.14B
14.36%9.77B
7.09%8.54B
4.70%7.97B
9.25%7.62B
8.14%6.97B
9.44%6.45B
13.75%5.89B
4.42%5.18B
-3.30%4.96B
-Reversal of impairment losses recognized in profit and loss
--475M
--0
----
----
----
----
----
----
----
----
-Share of associates
----
----
----
----
--898M
----
----
----
----
----
-Disposal profit
-164.77%-193M
-43.24%298M
393.30%525M
87.21%-179M
-10,661.54%-1.4B
-101.83%-13M
169.95%710M
-3,600.00%-1.02B
-12.12%29M
-88.85%33M
-Net exchange gains and losses
127.32%103M
-338.37%-377M
38.57%-86M
-18.64%-140M
-281.54%-118M
153.72%65M
-357.45%-121M
195.92%47M
-139.20%-49M
495.24%125M
-Other non-cash items
-41.95%732M
1.78%1.26B
-8.09%1.24B
-45.38%1.35B
632.34%2.47B
178.55%337M
-243.96%-429M
350.42%298M
88.99%-119M
-65.29%-1.08B
Changes in working capital
25.88%-11.13B
-34.05%-15.02B
-1.51%-11.21B
-7.77%-11.04B
-60.38%-10.24B
-16.07%-6.39B
6.38%-5.5B
-191.66%-5.88B
-19.66%-2.02B
43.83%-1.68B
-Change in receivables
97.58%-149M
-403.44%-6.15B
-1,729.33%-1.22B
105.27%75M
-202.60%-1.42B
1,000.79%1.39B
184.56%126M
-132.25%-149M
148.39%462M
-87.60%186M
-Change in inventory
-290.49%-2.5B
235.74%1.31B
43.33%-968M
-182.31%-1.71B
-482.91%-605M
134.88%158M
-3.90%-453M
-152.85%-436M
848.28%825M
108.55%87M
-Change in payables
226.85%1.73B
-1,523.96%-1.37B
-82.02%96M
40.16%534M
-35.86%381M
-44.74%594M
212.45%1.08B
-1,465.71%-956M
-86.56%70M
61.80%521M
-Provision for loans, leases and other losses
-251.10%-479M
-43.79%317M
-6.16%564M
38.48%601M
28.40%434M
11.92%338M
15.27%302M
-5.07%262M
-66.18%276M
3,647.83%816M
-Changes in other current assets
-9.34%-8.44B
3.60%-7.72B
5.18%-8.01B
-21.96%-8.44B
-10.86%-6.92B
-62.52%-6.24B
-57.59%-3.84B
-15.87%-2.44B
-11.74%-2.1B
17.05%-1.88B
-Changes in other current liabilities
8.27%-1.3B
15.27%-1.42B
20.40%-1.67B
0.43%-2.1B
19.55%-2.11B
3.36%-2.62B
-25.46%-2.71B
-39.90%-2.16B
-9.43%-1.54B
6.49%-1.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.83%-165M
-25.53%-118M
-5.62%-94M
-23.61%-89M
-84.62%-72M
-21.88%-39M
-6.67%-32M
11.76%-30M
24.44%-34M
37.50%-45M
Interest received (cash flow from operating activities)
41.75%893M
59.90%630M
3.14%394M
11.37%382M
-18.91%343M
44.86%423M
2.46%292M
-7.77%285M
-22.75%309M
-31.62%400M
Tax refund paid
-5.07%-4.64B
-11.10%-4.42B
-2.61%-3.97B
-86.29%-3.87B
18.60%-2.08B
30.16%-2.55B
-99.62%-3.66B
27.39%-1.83B
9.47%-2.52B
51.45%-2.79B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0.00%1M
Operating cash flow
33.56%10.05B
-17.81%7.52B
16.99%9.15B
-23.90%7.82B
13.12%10.28B
14.82%9.09B
-20.60%7.91B
-17.07%9.97B
24.46%12.02B
18.48%9.66B
Investing cash flow
Net PPE purchase and sale
17.10%-2.37B
-57.28%-2.85B
-73.26%-1.81B
59.84%-1.05B
5.23%-2.61B
-122.75%-2.75B
32.59%-1.24B
-119.66%-1.83B
11.56%-834M
28.83%-943M
Net intangibles purchase and sale
-22.58%-1.69B
30.48%-1.38B
-319.41%-1.99B
57.49%-474M
-205.48%-1.12B
49.79%-365M
-84.99%-727M
-1.81%-393M
-89.22%-386M
46.88%-204M
Net business purchase and sale
-1,163.33%-1.9B
88.86%-150M
-10,253.85%-1.35B
-100.82%-13M
289.32%1.58B
-324.53%-833M
8.80%371M
159.82%341M
-174.61%-570M
43.61%764M
Net investment product transactions
340.55%6.7B
-273.69%-2.78B
-747.83%-745M
180.49%115M
-96.57%41M
193.72%1.19B
-178.21%-1.27B
191.94%1.63B
166.04%558M
52.31%-845M
Advance cash and loans provided to other parties
80.39%-351M
-291.68%-1.79B
-116.59%-457M
-111.00%-211M
67.11%-100M
33.62%-304M
-15.08%-458M
---398M
----
-165.28%-382M
Net changes in other investments
-116.08%-128M
4,322.22%796M
-98.72%18M
112.67%1.41B
227.50%663M
-160.54%-520M
436.88%859M
-45.95%160M
169.32%296M
18.20%-427M
Investing cash flow
103.23%264M
-28.92%-8.16B
-2,778.18%-6.33B
85.72%-220M
56.94%-1.54B
-45.25%-3.58B
-399.80%-2.46B
47.33%-493M
54.05%-936M
43.65%-2.04B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
44.94%-98M
-639.39%-178M
Net common stock issuance
-67.57%-4.02B
---2.4B
--0
--0
99.98%-1M
-219,000.00%-4.38B
0.00%-2M
99.94%-2M
-1.25%-3.33B
19.10%-3.29B
Cash dividends paid
-30.40%-4.71B
-8.85%-3.62B
-8.74%-3.32B
-5.31%-3.05B
3.30%-2.9B
-5.60%-3B
-8.44%-2.84B
-22.78%-2.62B
-5.23%-2.13B
-35.13%-2.03B
Net other fund-raising expenses
-255.56%-70M
-49.44%45M
128.62%89M
-117.48%-311M
-52.13%-143M
---94M
----
----
-4,050.00%-79M
-98.74%2M
Financing cash flow
-47.50%-8.8B
-84.68%-5.97B
3.95%-3.23B
-10.55%-3.37B
59.28%-3.04B
-163.02%-7.48B
-8.43%-2.84B
53.54%-2.62B
-2.69%-5.64B
-2.20%-5.49B
Net cash flow
Beginning cash position
-12.97%39.74B
0.44%45.66B
11.55%45.46B
16.42%40.76B
-5.56%35.01B
7.65%37.07B
24.57%34.44B
22.24%27.64B
10.57%22.62B
-4.04%20.45B
Current changes in cash
122.77%1.51B
-1,500.73%-6.61B
-109.75%-413M
-25.59%4.24B
389.48%5.69B
-175.42%-1.97B
-61.94%2.61B
25.93%6.85B
155.85%5.44B
353.52%2.13B
Effect of exchange rate changes
-72.24%191M
64.20%688M
-10.66%419M
801.92%469M
157.78%52M
-446.15%-90M
143.33%26M
85.44%-60M
-1,244.44%-412M
271.43%36M
Cash adjustments other than cash changes
--1M
----
--195M
----
133.33%1M
---3M
----
-100.00%-2M
0.00%-1M
---1M
End cash Position
4.27%41.44B
-12.97%39.74B
0.44%45.66B
11.55%45.46B
16.42%40.76B
-5.56%35.01B
7.65%37.07B
24.57%34.44B
22.24%27.64B
10.57%22.62B
Free cash flow
82.17%5.99B
-38.57%3.29B
-15.11%5.35B
-3.90%6.3B
9.81%6.56B
0.32%5.97B
-23.12%5.95B
-28.31%7.74B
26.90%10.8B
32.10%8.51B
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 22.16%13.96B-10.92%11.42B12.48%12.83B-5.67%11.4B7.37%12.09B-0.48%11.26B-2.02%11.31B-19.09%11.54B18.03%14.27B-9.64%12.09B
Net profit before non-cash adjustment -17.21%12.83B12.22%15.5B2.79%13.81B4.43%13.44B25.18%12.87B0.72%10.28B-16.35%10.21B8.52%12.2B15.49%11.24B-15.99%9.74B
Total adjustment of non-cash items 11.95%12.26B7.14%10.95B13.48%10.22B-4.88%9B28.60%9.47B11.41%7.36B26.55%6.61B3.59%5.22B24.85%5.04B-15.76%4.04B
-Depreciation and amortization 14.06%11.14B14.36%9.77B7.09%8.54B4.70%7.97B9.25%7.62B8.14%6.97B9.44%6.45B13.75%5.89B4.42%5.18B-3.30%4.96B
-Reversal of impairment losses recognized in profit and loss --475M--0--------------------------------
-Share of associates ------------------898M--------------------
-Disposal profit -164.77%-193M-43.24%298M393.30%525M87.21%-179M-10,661.54%-1.4B-101.83%-13M169.95%710M-3,600.00%-1.02B-12.12%29M-88.85%33M
-Net exchange gains and losses 127.32%103M-338.37%-377M38.57%-86M-18.64%-140M-281.54%-118M153.72%65M-357.45%-121M195.92%47M-139.20%-49M495.24%125M
-Other non-cash items -41.95%732M1.78%1.26B-8.09%1.24B-45.38%1.35B632.34%2.47B178.55%337M-243.96%-429M350.42%298M88.99%-119M-65.29%-1.08B
Changes in working capital 25.88%-11.13B-34.05%-15.02B-1.51%-11.21B-7.77%-11.04B-60.38%-10.24B-16.07%-6.39B6.38%-5.5B-191.66%-5.88B-19.66%-2.02B43.83%-1.68B
-Change in receivables 97.58%-149M-403.44%-6.15B-1,729.33%-1.22B105.27%75M-202.60%-1.42B1,000.79%1.39B184.56%126M-132.25%-149M148.39%462M-87.60%186M
-Change in inventory -290.49%-2.5B235.74%1.31B43.33%-968M-182.31%-1.71B-482.91%-605M134.88%158M-3.90%-453M-152.85%-436M848.28%825M108.55%87M
-Change in payables 226.85%1.73B-1,523.96%-1.37B-82.02%96M40.16%534M-35.86%381M-44.74%594M212.45%1.08B-1,465.71%-956M-86.56%70M61.80%521M
-Provision for loans, leases and other losses -251.10%-479M-43.79%317M-6.16%564M38.48%601M28.40%434M11.92%338M15.27%302M-5.07%262M-66.18%276M3,647.83%816M
-Changes in other current assets -9.34%-8.44B3.60%-7.72B5.18%-8.01B-21.96%-8.44B-10.86%-6.92B-62.52%-6.24B-57.59%-3.84B-15.87%-2.44B-11.74%-2.1B17.05%-1.88B
-Changes in other current liabilities 8.27%-1.3B15.27%-1.42B20.40%-1.67B0.43%-2.1B19.55%-2.11B3.36%-2.62B-25.46%-2.71B-39.90%-2.16B-9.43%-1.54B6.49%-1.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.83%-165M-25.53%-118M-5.62%-94M-23.61%-89M-84.62%-72M-21.88%-39M-6.67%-32M11.76%-30M24.44%-34M37.50%-45M
Interest received (cash flow from operating activities) 41.75%893M59.90%630M3.14%394M11.37%382M-18.91%343M44.86%423M2.46%292M-7.77%285M-22.75%309M-31.62%400M
Tax refund paid -5.07%-4.64B-11.10%-4.42B-2.61%-3.97B-86.29%-3.87B18.60%-2.08B30.16%-2.55B-99.62%-3.66B27.39%-1.83B9.47%-2.52B51.45%-2.79B
Other operating cash inflow (outflow) 0000000000.00%1M
Operating cash flow 33.56%10.05B-17.81%7.52B16.99%9.15B-23.90%7.82B13.12%10.28B14.82%9.09B-20.60%7.91B-17.07%9.97B24.46%12.02B18.48%9.66B
Investing cash flow
Net PPE purchase and sale 17.10%-2.37B-57.28%-2.85B-73.26%-1.81B59.84%-1.05B5.23%-2.61B-122.75%-2.75B32.59%-1.24B-119.66%-1.83B11.56%-834M28.83%-943M
Net intangibles purchase and sale -22.58%-1.69B30.48%-1.38B-319.41%-1.99B57.49%-474M-205.48%-1.12B49.79%-365M-84.99%-727M-1.81%-393M-89.22%-386M46.88%-204M
Net business purchase and sale -1,163.33%-1.9B88.86%-150M-10,253.85%-1.35B-100.82%-13M289.32%1.58B-324.53%-833M8.80%371M159.82%341M-174.61%-570M43.61%764M
Net investment product transactions 340.55%6.7B-273.69%-2.78B-747.83%-745M180.49%115M-96.57%41M193.72%1.19B-178.21%-1.27B191.94%1.63B166.04%558M52.31%-845M
Advance cash and loans provided to other parties 80.39%-351M-291.68%-1.79B-116.59%-457M-111.00%-211M67.11%-100M33.62%-304M-15.08%-458M---398M-----165.28%-382M
Net changes in other investments -116.08%-128M4,322.22%796M-98.72%18M112.67%1.41B227.50%663M-160.54%-520M436.88%859M-45.95%160M169.32%296M18.20%-427M
Investing cash flow 103.23%264M-28.92%-8.16B-2,778.18%-6.33B85.72%-220M56.94%-1.54B-45.25%-3.58B-399.80%-2.46B47.33%-493M54.05%-936M43.65%-2.04B
Financing cash flow
Net issuance payments of debt --------------------------------44.94%-98M-639.39%-178M
Net common stock issuance -67.57%-4.02B---2.4B--0--099.98%-1M-219,000.00%-4.38B0.00%-2M99.94%-2M-1.25%-3.33B19.10%-3.29B
Cash dividends paid -30.40%-4.71B-8.85%-3.62B-8.74%-3.32B-5.31%-3.05B3.30%-2.9B-5.60%-3B-8.44%-2.84B-22.78%-2.62B-5.23%-2.13B-35.13%-2.03B
Net other fund-raising expenses -255.56%-70M-49.44%45M128.62%89M-117.48%-311M-52.13%-143M---94M---------4,050.00%-79M-98.74%2M
Financing cash flow -47.50%-8.8B-84.68%-5.97B3.95%-3.23B-10.55%-3.37B59.28%-3.04B-163.02%-7.48B-8.43%-2.84B53.54%-2.62B-2.69%-5.64B-2.20%-5.49B
Net cash flow
Beginning cash position -12.97%39.74B0.44%45.66B11.55%45.46B16.42%40.76B-5.56%35.01B7.65%37.07B24.57%34.44B22.24%27.64B10.57%22.62B-4.04%20.45B
Current changes in cash 122.77%1.51B-1,500.73%-6.61B-109.75%-413M-25.59%4.24B389.48%5.69B-175.42%-1.97B-61.94%2.61B25.93%6.85B155.85%5.44B353.52%2.13B
Effect of exchange rate changes -72.24%191M64.20%688M-10.66%419M801.92%469M157.78%52M-446.15%-90M143.33%26M85.44%-60M-1,244.44%-412M271.43%36M
Cash adjustments other than cash changes --1M------195M----133.33%1M---3M-----100.00%-2M0.00%-1M---1M
End cash Position 4.27%41.44B-12.97%39.74B0.44%45.66B11.55%45.46B16.42%40.76B-5.56%35.01B7.65%37.07B24.57%34.44B22.24%27.64B10.57%22.62B
Free cash flow 82.17%5.99B-38.57%3.29B-15.11%5.35B-3.90%6.3B9.81%6.56B0.32%5.97B-23.12%5.95B-28.31%7.74B26.90%10.8B32.10%8.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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