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  • 1631
  • -24-1.45%
20min DelayNot Open May 13 15:30 JST
56.48BMarket Cap13.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Scroll (8005) 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
43.54%8.2B
-14.14%5.71B
-7.18%6.66B
57.17%7.17B
77.30%4.56B
98.99%2.57B
-66.30%1.29B
-11.43%3.84B
40.24%4.33B
209.21%3.09B
Net profit before non-cash adjustment
13.85%6.35B
-9.48%5.57B
-13.85%6.16B
-3.48%7.15B
409.35%7.41B
1.25%1.45B
537.80%1.44B
-134.24%-328M
-55.38%958M
217.84%2.15B
Total adjustment of non-cash items
15.73%1.17B
-7.08%1.01B
-8.88%1.09B
0.76%1.19B
-31.90%1.19B
17.41%1.74B
-47.98%1.48B
141.24%2.85B
202.05%1.18B
-58.76%391M
-Depreciation and amortization
5.36%1.08B
1.38%1.03B
-20.61%1.01B
16.21%1.28B
19.61%1.1B
-10.96%918M
-12.63%1.03B
43.90%1.18B
8.90%820M
0.53%753M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-80.95%20M
-86.50%105M
764.44%778M
-94.74%90M
--1.71B
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-836.23%-508M
-Share of associates
----
----
----
----
----
----
6,833.33%416M
--6M
----
----
-Disposal profit
225.81%78M
-300.00%-62M
143.06%31M
-1,300.00%-72M
-90.16%6M
154.95%61M
-248.00%-111M
-78.20%75M
982.05%344M
-250.00%-39M
-Remuneration paid in stock
29.29%128M
13.79%99M
--87M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
72.22%155M
-Other non-cash items
-122.64%-118M
-23.26%-53M
-43.33%-43M
-25.00%-30M
-41.18%-24M
-130.36%-17M
145.90%56M
-817.65%-122M
-43.33%17M
119.61%30M
Changes in working capital
178.51%687M
-47.55%-875M
49.45%-593M
70.91%-1.17B
-548.39%-4.03B
61.72%-622M
-223.67%-1.63B
-40.08%1.31B
298.00%2.19B
-70.58%551M
-Change in receivables
26.38%-2.61B
-1,557.94%-3.55B
18.94%-214M
83.87%-264M
-353.01%-1.64B
33.68%647M
307.73%484M
-152.71%-233M
-76.02%442M
108.25%1.84B
-Change in inventory
-122.30%-31M
124.47%139M
-382.59%-568M
309.38%201M
-380.00%-96M
98.06%-20M
-974.58%-1.03B
124.95%118M
-155.71%-473M
177.75%849M
-Change in payables
381.82%31M
96.96%-11M
-406.78%-362M
-58.45%118M
158.68%284M
-59.74%-484M
-187.32%-303M
642.19%347M
86.86%-64M
-105.49%-487M
-Change in accrued expense
-0.64%2.03B
597.95%2.04B
2,554.55%292M
100.35%11M
-2,083.22%-3.12B
-68.24%-143M
-108.70%-85M
-57.07%977M
305.97%2.28B
-138.95%-1.11B
-Provision for loans, leases and other losses
181.23%959M
130.41%341M
716.67%148M
-103.51%-24M
316.46%683M
993.33%164M
-58.33%15M
-72.52%36M
--131M
----
-Changes in other current assets
-172.51%-124M
255.45%171M
86.50%-110M
-77.56%-815M
40.31%-459M
-158.05%-769M
-7.58%-298M
-134.75%-277M
80.43%-118M
-177.88%-603M
-Changes in other current liabilities
8,880.00%439M
-102.26%-5M
155.25%221M
-227.39%-400M
1,947.06%314M
95.81%-17M
-217.34%-406M
34,700.00%346M
-101.85%-1M
117.82%54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-10M
25.00%-15M
25.93%-20M
0.00%-27M
-22.73%-27M
-22.22%-22M
-38.46%-18M
-8.33%-13M
20.00%-12M
11.76%-15M
Interest received (cash flow from operating activities)
78.26%123M
2.99%69M
6.35%67M
8.62%63M
-3.33%58M
9.09%60M
10.00%55M
4.17%50M
-4.00%48M
-1.96%50M
Tax refund paid
6.13%-2.19B
-175.56%-2.33B
75.77%-847M
-448.67%-3.5B
38.57%-637M
-20.16%-1.04B
-153.82%-863M
21.30%-340M
-432M
0
Other operating cash inflow (outflow)
0
0
-2M
0
0
-1M
0
0
-200.00%-1M
1M
Operating cash flow
78.33%6.12B
-41.33%3.43B
57.72%5.85B
-6.19%3.71B
151.49%3.96B
236.83%1.57B
-86.79%467M
-10.19%3.53B
25.92%3.94B
312.81%3.13B
Investing cash flow
Net PPE purchase and sale
18.52%-154M
-48.82%-189M
78.90%-127M
79.79%-602M
-106.52%-2.98B
-40.55%-1.44B
-683.21%-1.03B
-39.36%-131M
88.03%-94M
13.16%-785M
Net intangibles purchase and sale
39.77%-159M
-30.05%-264M
24.54%-203M
37.59%-269M
-31.80%-431M
-42.17%-327M
-219.44%-230M
55.00%-72M
9.60%-160M
26.25%-177M
Net business purchase and sale
-772.00%-672M
--100M
--0
---296M
----
----
23.07%-917M
-178.50%-1.19B
---428M
----
Net investment product transactions
-34,014.29%-2.37B
-74.07%7M
--27M
--0
150.00%2M
97.55%-4M
-8,050.00%-163M
---2M
----
--103M
Net changes in other investments
335.71%61M
112.61%14M
-170.73%-111M
-143.16%-41M
1,457.14%95M
79.41%-7M
60.00%-34M
-165.63%-85M
28.89%-32M
-87.50%-45M
Investing cash flow
-893.37%-3.3B
19.81%-332M
65.73%-414M
63.53%-1.21B
-86.07%-3.31B
24.89%-1.78B
-59.92%-2.37B
-107.56%-1.48B
21.02%-714M
22.60%-904M
Financing cash flow
Net issuance payments of debt
-6.33%-3.19B
-3,900.00%-3B
94.23%-75M
-144.83%-1.3B
1,815.98%2.9B
-108.96%-169M
400.48%1.89B
23.88%-628M
-412.42%-825M
-1.26%-161M
Net common stock issuance
--0
---810M
--0
----
67.86%141M
7.69%84M
105.26%78M
-75.00%38M
157.63%152M
7.27%59M
Cash dividends paid
33.26%-1.44B
3.96%-2.16B
-3.36%-2.25B
-406.29%-2.17B
-24.71%-429M
0.00%-344M
-0.88%-344M
-1.49%-341M
-0.90%-336M
-0.60%-333M
Cash dividends for minorities
----
----
----
----
----
----
----
11.11%-8M
---9M
----
Net other fund-raising expenses
0.00%-3M
-50.00%-3M
-100.00%-2M
75.00%-1M
0.00%-4M
0.00%-4M
97.80%-4M
22.22%-182M
-963.64%-234M
-2,300.00%-22M
Financing cash flow
22.40%-4.63B
-157.06%-5.97B
33.14%-2.32B
-233.17%-3.47B
702.31%2.61B
-126.78%-433M
244.25%1.62B
10.46%-1.12B
-173.96%-1.25B
-5.30%-457M
Net cash flow
Beginning cash position
-27.96%7.4B
43.76%10.27B
-11.65%7.14B
67.44%8.08B
-11.79%4.83B
-5.08%5.47B
19.30%5.77B
68.63%4.83B
159.37%2.87B
-43.22%1.11B
Current changes in cash
37.01%-1.81B
-191.98%-2.87B
421.34%3.12B
-129.83%-970M
608.13%3.25B
-123.78%-640M
-130.72%-286M
-52.72%931M
11.62%1.97B
308.76%1.76B
Effect of exchange rate changes
114.29%15M
0.00%7M
-75.00%7M
2,700.00%28M
125.00%1M
50.00%-4M
-900.00%-8M
150.00%1M
0.00%-2M
-150.00%-2M
Cash adjustments other than cash changes
281.82%20M
-1,200.00%-11M
--1M
----
400.00%3M
-200.00%-1M
0.00%1M
--1M
----
---1M
End cash Position
-23.95%5.63B
-27.96%7.4B
43.76%10.27B
-11.65%7.14B
67.44%8.08B
-11.79%4.83B
-5.08%5.47B
19.30%5.77B
68.63%4.83B
159.37%2.87B
Free cash flow
94.93%5.81B
-45.83%2.98B
93.77%5.5B
419.20%2.84B
379.08%547M
75.16%-196M
-123.69%-789M
-9.51%3.33B
70.18%3.68B
522.46%2.16B
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 43.54%8.2B-14.14%5.71B-7.18%6.66B57.17%7.17B77.30%4.56B98.99%2.57B-66.30%1.29B-11.43%3.84B40.24%4.33B209.21%3.09B
Net profit before non-cash adjustment 13.85%6.35B-9.48%5.57B-13.85%6.16B-3.48%7.15B409.35%7.41B1.25%1.45B537.80%1.44B-134.24%-328M-55.38%958M217.84%2.15B
Total adjustment of non-cash items 15.73%1.17B-7.08%1.01B-8.88%1.09B0.76%1.19B-31.90%1.19B17.41%1.74B-47.98%1.48B141.24%2.85B202.05%1.18B-58.76%391M
-Depreciation and amortization 5.36%1.08B1.38%1.03B-20.61%1.01B16.21%1.28B19.61%1.1B-10.96%918M-12.63%1.03B43.90%1.18B8.90%820M0.53%753M
-Reversal of impairment losses recognized in profit and loss -------------80.95%20M-86.50%105M764.44%778M-94.74%90M--1.71B--------
-Assets reserve and write-off -------------------------------------836.23%-508M
-Share of associates ------------------------6,833.33%416M--6M--------
-Disposal profit 225.81%78M-300.00%-62M143.06%31M-1,300.00%-72M-90.16%6M154.95%61M-248.00%-111M-78.20%75M982.05%344M-250.00%-39M
-Remuneration paid in stock 29.29%128M13.79%99M--87M--0------------------------
-Pension and employee benefit expenses ------------------------------------72.22%155M
-Other non-cash items -122.64%-118M-23.26%-53M-43.33%-43M-25.00%-30M-41.18%-24M-130.36%-17M145.90%56M-817.65%-122M-43.33%17M119.61%30M
Changes in working capital 178.51%687M-47.55%-875M49.45%-593M70.91%-1.17B-548.39%-4.03B61.72%-622M-223.67%-1.63B-40.08%1.31B298.00%2.19B-70.58%551M
-Change in receivables 26.38%-2.61B-1,557.94%-3.55B18.94%-214M83.87%-264M-353.01%-1.64B33.68%647M307.73%484M-152.71%-233M-76.02%442M108.25%1.84B
-Change in inventory -122.30%-31M124.47%139M-382.59%-568M309.38%201M-380.00%-96M98.06%-20M-974.58%-1.03B124.95%118M-155.71%-473M177.75%849M
-Change in payables 381.82%31M96.96%-11M-406.78%-362M-58.45%118M158.68%284M-59.74%-484M-187.32%-303M642.19%347M86.86%-64M-105.49%-487M
-Change in accrued expense -0.64%2.03B597.95%2.04B2,554.55%292M100.35%11M-2,083.22%-3.12B-68.24%-143M-108.70%-85M-57.07%977M305.97%2.28B-138.95%-1.11B
-Provision for loans, leases and other losses 181.23%959M130.41%341M716.67%148M-103.51%-24M316.46%683M993.33%164M-58.33%15M-72.52%36M--131M----
-Changes in other current assets -172.51%-124M255.45%171M86.50%-110M-77.56%-815M40.31%-459M-158.05%-769M-7.58%-298M-134.75%-277M80.43%-118M-177.88%-603M
-Changes in other current liabilities 8,880.00%439M-102.26%-5M155.25%221M-227.39%-400M1,947.06%314M95.81%-17M-217.34%-406M34,700.00%346M-101.85%-1M117.82%54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-10M25.00%-15M25.93%-20M0.00%-27M-22.73%-27M-22.22%-22M-38.46%-18M-8.33%-13M20.00%-12M11.76%-15M
Interest received (cash flow from operating activities) 78.26%123M2.99%69M6.35%67M8.62%63M-3.33%58M9.09%60M10.00%55M4.17%50M-4.00%48M-1.96%50M
Tax refund paid 6.13%-2.19B-175.56%-2.33B75.77%-847M-448.67%-3.5B38.57%-637M-20.16%-1.04B-153.82%-863M21.30%-340M-432M0
Other operating cash inflow (outflow) 00-2M00-1M00-200.00%-1M1M
Operating cash flow 78.33%6.12B-41.33%3.43B57.72%5.85B-6.19%3.71B151.49%3.96B236.83%1.57B-86.79%467M-10.19%3.53B25.92%3.94B312.81%3.13B
Investing cash flow
Net PPE purchase and sale 18.52%-154M-48.82%-189M78.90%-127M79.79%-602M-106.52%-2.98B-40.55%-1.44B-683.21%-1.03B-39.36%-131M88.03%-94M13.16%-785M
Net intangibles purchase and sale 39.77%-159M-30.05%-264M24.54%-203M37.59%-269M-31.80%-431M-42.17%-327M-219.44%-230M55.00%-72M9.60%-160M26.25%-177M
Net business purchase and sale -772.00%-672M--100M--0---296M--------23.07%-917M-178.50%-1.19B---428M----
Net investment product transactions -34,014.29%-2.37B-74.07%7M--27M--0150.00%2M97.55%-4M-8,050.00%-163M---2M------103M
Net changes in other investments 335.71%61M112.61%14M-170.73%-111M-143.16%-41M1,457.14%95M79.41%-7M60.00%-34M-165.63%-85M28.89%-32M-87.50%-45M
Investing cash flow -893.37%-3.3B19.81%-332M65.73%-414M63.53%-1.21B-86.07%-3.31B24.89%-1.78B-59.92%-2.37B-107.56%-1.48B21.02%-714M22.60%-904M
Financing cash flow
Net issuance payments of debt -6.33%-3.19B-3,900.00%-3B94.23%-75M-144.83%-1.3B1,815.98%2.9B-108.96%-169M400.48%1.89B23.88%-628M-412.42%-825M-1.26%-161M
Net common stock issuance --0---810M--0----67.86%141M7.69%84M105.26%78M-75.00%38M157.63%152M7.27%59M
Cash dividends paid 33.26%-1.44B3.96%-2.16B-3.36%-2.25B-406.29%-2.17B-24.71%-429M0.00%-344M-0.88%-344M-1.49%-341M-0.90%-336M-0.60%-333M
Cash dividends for minorities ----------------------------11.11%-8M---9M----
Net other fund-raising expenses 0.00%-3M-50.00%-3M-100.00%-2M75.00%-1M0.00%-4M0.00%-4M97.80%-4M22.22%-182M-963.64%-234M-2,300.00%-22M
Financing cash flow 22.40%-4.63B-157.06%-5.97B33.14%-2.32B-233.17%-3.47B702.31%2.61B-126.78%-433M244.25%1.62B10.46%-1.12B-173.96%-1.25B-5.30%-457M
Net cash flow
Beginning cash position -27.96%7.4B43.76%10.27B-11.65%7.14B67.44%8.08B-11.79%4.83B-5.08%5.47B19.30%5.77B68.63%4.83B159.37%2.87B-43.22%1.11B
Current changes in cash 37.01%-1.81B-191.98%-2.87B421.34%3.12B-129.83%-970M608.13%3.25B-123.78%-640M-130.72%-286M-52.72%931M11.62%1.97B308.76%1.76B
Effect of exchange rate changes 114.29%15M0.00%7M-75.00%7M2,700.00%28M125.00%1M50.00%-4M-900.00%-8M150.00%1M0.00%-2M-150.00%-2M
Cash adjustments other than cash changes 281.82%20M-1,200.00%-11M--1M----400.00%3M-200.00%-1M0.00%1M--1M-------1M
End cash Position -23.95%5.63B-27.96%7.4B43.76%10.27B-11.65%7.14B67.44%8.08B-11.79%4.83B-5.08%5.47B19.30%5.77B68.63%4.83B159.37%2.87B
Free cash flow 94.93%5.81B-45.83%2.98B93.77%5.5B419.20%2.84B379.08%547M75.16%-196M-123.69%-789M-9.51%3.33B70.18%3.68B522.46%2.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +1.55%
Sample Name
Sample Code
 +1.37%
4
SINOPEC CORP
00386
+0.65%
5
CNOOC
00883
+0.08%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +67.26%
Sample Name
Sample Code
 +44.28%
Sample Name
Sample Code
 +32.47%
4
Loongson Technology Corporation
688047
+31.76%
5
Business-intelligence Of Oriental Nations Corporation
300166
+27.06%
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