JP Stock MarketDetailed Quotes

Mirarth Holdings (8897)

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  • 398
  • +2+0.51%
20min DelayMarket Closed May 14 15:30 JST
55.84BMarket Cap6.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mirarth Holdings (8897) 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
-66.91%14.88B
1,071.06%44.96B
-86.34%3.84B
-9.26%28.11B
-40.82%30.98B
91.78%52.34B
85.62%27.29B
-41.85%14.7B
334.64%25.28B
256.54%5.82B
Net profit before non-cash adjustment
-12.82%11.33B
127.79%12.99B
-39.65%5.7B
31.76%9.45B
-23.48%7.17B
0.50%9.37B
-13.78%9.33B
26.56%10.82B
32.39%8.55B
-24.73%6.46B
Total adjustment of non-cash items
9.89%11.98B
124.29%10.91B
150.62%4.86B
-41.18%1.94B
-33.24%3.3B
17.98%4.94B
24.95%4.19B
-33.03%3.35B
617.93%5B
307.44%697M
-Depreciation and amortization
8.35%6.37B
72.40%5.88B
7.67%3.41B
55.47%3.17B
-10.11%2.04B
-15.35%2.27B
26.33%2.68B
-15.71%2.12B
92.06%2.51B
71.56%1.31B
-Reversal of impairment losses recognized in profit and loss
--0
958.33%508M
-91.84%48M
-77.29%588M
25.01%2.59B
--2.07B
----
-8.91%593M
--651M
----
-Disposal profit
--363M
--0
----
49.71%256M
670.00%171M
84.29%-30M
-554.76%-191M
--42M
----
----
-Remuneration paid in stock
49.49%293M
-40.06%196M
161.60%327M
247.22%125M
-20.00%36M
-55.00%45M
-9.09%100M
-62.20%110M
87.74%291M
181.82%155M
-Other non-cash items
14.72%4.96B
301.30%4.32B
149.04%1.08B
-43.06%-2.2B
-361.05%-1.54B
-63.27%588M
228.75%1.6B
-68.54%487M
301.83%1.55B
34.83%-767M
Changes in working capital
-140.07%-8.44B
412.99%21.06B
-140.26%-6.73B
-18.49%16.71B
-46.07%20.5B
175.95%38.02B
2,470.52%13.78B
-95.43%536M
977.26%11.73B
88.82%-1.34B
-Change in receivables
193.36%4.57B
-7,426.15%-4.89B
87.23%-65M
-97.29%-509M
-328.32%-258M
121.98%113M
-646.81%-514M
133.33%94M
-9,500.00%-282M
100.73%3M
-Change in inventory
-182.37%-12.93B
249.32%15.69B
-180.45%-10.51B
-32.86%13.06B
-42.42%19.45B
68.40%33.79B
693.79%20.06B
-126.97%-3.38B
581.88%12.53B
-185.40%-2.6B
-Change in payables
-88.04%1.31B
1,342.48%10.93B
-63.70%758M
43.11%2.09B
-64.13%1.46B
150.87%4.07B
-321.28%-8B
2,556.62%3.61B
-93.24%136M
118.78%2.01B
-Provision for loans, leases and other losses
30.03%459M
47.08%353M
-37.01%240M
-16.99%381M
691.38%459M
-53.97%58M
-52.45%126M
19.91%265M
-21.91%221M
4,616.67%283M
-Changes in other current assets
-79.30%-1.85B
-136.13%-1.03B
68.52%2.85B
376.60%1.69B
-12,120.00%-611M
-100.24%-5M
3,778.95%2.1B
93.49%-57M
15.54%-875M
-1,519.18%-1.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.58%-3.12B
-27.79%-2.7B
-18.75%-2.11B
-46.66%-1.78B
-5.12%-1.21B
-4.07%-1.15B
-9.60%-1.11B
-7.22%-1.01B
8.72%-942M
-1.78%-1.03B
Interest received (cash flow from operating activities)
-15.63%162M
-25.00%192M
-28.89%256M
23.29%360M
-15.85%292M
116.88%347M
64.95%160M
125.58%97M
514.29%43M
-12.50%7M
Tax refund paid
21.30%-4.47B
-109.52%-5.68B
22.62%-2.71B
6.04%-3.5B
7.75%-3.73B
-3.17%-4.04B
0.18%-3.92B
-125.53%-3.92B
26.44%-1.74B
31.14%-2.36B
Other operating cash inflow (outflow)
42,300.00%422M
-200.00%-1M
200.00%1M
-1M
0
21,500.00%214M
-200.00%-1M
200.00%1M
-1M
0
Operating cash flow
-78.58%7.88B
5,193.77%36.78B
-103.11%-722M
-11.93%23.19B
-44.81%26.33B
112.72%47.71B
127.26%22.43B
-56.42%9.87B
832.62%22.64B
129.77%2.43B
Investing cash flow
Net PPE purchase and sale
13.61%-21.01B
-39.63%-24.32B
31.08%-17.42B
-1.61%-25.27B
14.95%-24.87B
4.06%-29.24B
-1.15%-30.48B
-26.30%-30.14B
-20.98%-23.86B
-156.81%-19.72B
Net intangibles purchase and sale
41.21%-1.11B
-902.65%-1.9B
53.33%-189M
-330.85%-405M
58.95%-94M
-573.53%-229M
74.24%-34M
-112.90%-132M
-169.57%-62M
-21.05%-23M
Net business purchase and sale
-311.96%-2.79B
97.49%-677M
-907.14%-26.94B
-3,466.67%-2.68B
96.73%-75M
-61.55%-2.29B
56.75%-1.42B
-19.17%-3.28B
-3,379.76%-2.76B
123.53%84M
Net investment product transactions
202.86%36M
97.18%-35M
-131.59%-1.24B
-2,715.79%-535M
85.82%-19M
94.44%-134M
-152.62%-2.41B
-10.54%-954M
-442.77%-863M
-418.00%-159M
Advance cash and loans provided to other parties
----
--0
---450M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--380M
----
----
----
----
----
----
----
----
Net changes in other investments
-68.52%68M
281.51%216M
-111.74%-119M
3,268.75%1.01B
86.44%-32M
-11,700.00%-236M
-104.88%-2M
--41M
----
-37.50%5M
Investing cash flow
5.78%-24.81B
43.20%-26.33B
-66.32%-46.35B
-11.08%-27.87B
21.93%-25.09B
6.44%-32.14B
0.34%-34.35B
-25.14%-34.46B
-38.98%-27.54B
-147.76%-19.82B
Financing cash flow
Net issuance payments of debt
205.62%13.98B
-120.79%-13.24B
15,817.00%63.67B
-91.18%400M
1,068.81%4.54B
-92.56%388M
-79.71%5.22B
169.59%25.7B
-55.90%9.53B
162.70%21.62B
Net common stock issuance
--11.11B
--0
----
----
----
----
----
----
-80.82%-1.75B
20.30%-970M
Increase or decrease of lease financing
-2.94%-35M
2.86%-34M
-191.67%-35M
0.00%-12M
92.11%-12M
-171.43%-152M
16.42%-56M
43.22%-67M
-22.92%-118M
-31.51%-96M
Cash dividends paid
7.37%-2.93B
-61.11%-3.16B
-29.08%-1.96B
17.48%-1.52B
0.00%-1.84B
-6.47%-1.84B
-6.86%-1.73B
-5.75%-1.62B
-73.19%-1.53B
-41.67%-884M
Cash dividends for minorities
-277.27%-83M
84.29%-22M
---140M
--0
---23M
----
----
----
----
----
Net other fund-raising expenses
-100.30%-3M
--992M
----
----
-100.00%-4M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
---2M
Financing cash flow
242.54%22.04B
-125.13%-15.46B
5,535.60%61.53B
-142.65%-1.13B
265.05%2.65B
-146.92%-1.61B
-85.73%3.43B
291.78%24.01B
-68.83%6.13B
211.42%19.66B
Net cash flow
Beginning cash position
-11.16%41.88B
44.21%47.15B
-15.08%32.69B
11.26%38.5B
67.64%34.61B
-28.92%20.64B
-1.96%29.04B
4.34%29.62B
8.72%28.39B
-27.37%26.11B
Current changes in cash
201.91%5.11B
-134.70%-5.02B
348.62%14.46B
-249.31%-5.81B
-72.11%3.89B
264.44%13.96B
-1,359.11%-8.49B
-147.20%-582M
-45.80%1.23B
123.12%2.28B
Effect of exchange rate changes
--10M
--0
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
100.81%2M
---248M
----
600.00%7M
200.00%1M
-101.09%-1M
9,100.00%92M
--1M
----
200.00%1M
End cash Position
12.23%47.01B
-11.16%41.88B
44.21%47.15B
-15.08%32.69B
11.26%38.5B
67.64%34.61B
-28.92%20.64B
-1.96%29.04B
4.34%29.62B
8.72%28.39B
Free cash flow
-253.31%-14.25B
145.87%9.29B
-712.02%-20.26B
-636.56%-2.5B
-97.45%465M
325.32%18.23B
60.36%-8.09B
-1,496.79%-20.41B
92.63%-1.28B
-9.33%-17.33B
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 -66.91%14.88B1,071.06%44.96B-86.34%3.84B-9.26%28.11B-40.82%30.98B91.78%52.34B85.62%27.29B-41.85%14.7B334.64%25.28B256.54%5.82B
Net profit before non-cash adjustment -12.82%11.33B127.79%12.99B-39.65%5.7B31.76%9.45B-23.48%7.17B0.50%9.37B-13.78%9.33B26.56%10.82B32.39%8.55B-24.73%6.46B
Total adjustment of non-cash items 9.89%11.98B124.29%10.91B150.62%4.86B-41.18%1.94B-33.24%3.3B17.98%4.94B24.95%4.19B-33.03%3.35B617.93%5B307.44%697M
-Depreciation and amortization 8.35%6.37B72.40%5.88B7.67%3.41B55.47%3.17B-10.11%2.04B-15.35%2.27B26.33%2.68B-15.71%2.12B92.06%2.51B71.56%1.31B
-Reversal of impairment losses recognized in profit and loss --0958.33%508M-91.84%48M-77.29%588M25.01%2.59B--2.07B-----8.91%593M--651M----
-Disposal profit --363M--0----49.71%256M670.00%171M84.29%-30M-554.76%-191M--42M--------
-Remuneration paid in stock 49.49%293M-40.06%196M161.60%327M247.22%125M-20.00%36M-55.00%45M-9.09%100M-62.20%110M87.74%291M181.82%155M
-Other non-cash items 14.72%4.96B301.30%4.32B149.04%1.08B-43.06%-2.2B-361.05%-1.54B-63.27%588M228.75%1.6B-68.54%487M301.83%1.55B34.83%-767M
Changes in working capital -140.07%-8.44B412.99%21.06B-140.26%-6.73B-18.49%16.71B-46.07%20.5B175.95%38.02B2,470.52%13.78B-95.43%536M977.26%11.73B88.82%-1.34B
-Change in receivables 193.36%4.57B-7,426.15%-4.89B87.23%-65M-97.29%-509M-328.32%-258M121.98%113M-646.81%-514M133.33%94M-9,500.00%-282M100.73%3M
-Change in inventory -182.37%-12.93B249.32%15.69B-180.45%-10.51B-32.86%13.06B-42.42%19.45B68.40%33.79B693.79%20.06B-126.97%-3.38B581.88%12.53B-185.40%-2.6B
-Change in payables -88.04%1.31B1,342.48%10.93B-63.70%758M43.11%2.09B-64.13%1.46B150.87%4.07B-321.28%-8B2,556.62%3.61B-93.24%136M118.78%2.01B
-Provision for loans, leases and other losses 30.03%459M47.08%353M-37.01%240M-16.99%381M691.38%459M-53.97%58M-52.45%126M19.91%265M-21.91%221M4,616.67%283M
-Changes in other current assets -79.30%-1.85B-136.13%-1.03B68.52%2.85B376.60%1.69B-12,120.00%-611M-100.24%-5M3,778.95%2.1B93.49%-57M15.54%-875M-1,519.18%-1.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.58%-3.12B-27.79%-2.7B-18.75%-2.11B-46.66%-1.78B-5.12%-1.21B-4.07%-1.15B-9.60%-1.11B-7.22%-1.01B8.72%-942M-1.78%-1.03B
Interest received (cash flow from operating activities) -15.63%162M-25.00%192M-28.89%256M23.29%360M-15.85%292M116.88%347M64.95%160M125.58%97M514.29%43M-12.50%7M
Tax refund paid 21.30%-4.47B-109.52%-5.68B22.62%-2.71B6.04%-3.5B7.75%-3.73B-3.17%-4.04B0.18%-3.92B-125.53%-3.92B26.44%-1.74B31.14%-2.36B
Other operating cash inflow (outflow) 42,300.00%422M-200.00%-1M200.00%1M-1M021,500.00%214M-200.00%-1M200.00%1M-1M0
Operating cash flow -78.58%7.88B5,193.77%36.78B-103.11%-722M-11.93%23.19B-44.81%26.33B112.72%47.71B127.26%22.43B-56.42%9.87B832.62%22.64B129.77%2.43B
Investing cash flow
Net PPE purchase and sale 13.61%-21.01B-39.63%-24.32B31.08%-17.42B-1.61%-25.27B14.95%-24.87B4.06%-29.24B-1.15%-30.48B-26.30%-30.14B-20.98%-23.86B-156.81%-19.72B
Net intangibles purchase and sale 41.21%-1.11B-902.65%-1.9B53.33%-189M-330.85%-405M58.95%-94M-573.53%-229M74.24%-34M-112.90%-132M-169.57%-62M-21.05%-23M
Net business purchase and sale -311.96%-2.79B97.49%-677M-907.14%-26.94B-3,466.67%-2.68B96.73%-75M-61.55%-2.29B56.75%-1.42B-19.17%-3.28B-3,379.76%-2.76B123.53%84M
Net investment product transactions 202.86%36M97.18%-35M-131.59%-1.24B-2,715.79%-535M85.82%-19M94.44%-134M-152.62%-2.41B-10.54%-954M-442.77%-863M-418.00%-159M
Advance cash and loans provided to other parties ------0---450M--0------------------------
Repayment of advance payments to other parties and cash income from loans ------380M--------------------------------
Net changes in other investments -68.52%68M281.51%216M-111.74%-119M3,268.75%1.01B86.44%-32M-11,700.00%-236M-104.88%-2M--41M-----37.50%5M
Investing cash flow 5.78%-24.81B43.20%-26.33B-66.32%-46.35B-11.08%-27.87B21.93%-25.09B6.44%-32.14B0.34%-34.35B-25.14%-34.46B-38.98%-27.54B-147.76%-19.82B
Financing cash flow
Net issuance payments of debt 205.62%13.98B-120.79%-13.24B15,817.00%63.67B-91.18%400M1,068.81%4.54B-92.56%388M-79.71%5.22B169.59%25.7B-55.90%9.53B162.70%21.62B
Net common stock issuance --11.11B--0-------------------------80.82%-1.75B20.30%-970M
Increase or decrease of lease financing -2.94%-35M2.86%-34M-191.67%-35M0.00%-12M92.11%-12M-171.43%-152M16.42%-56M43.22%-67M-22.92%-118M-31.51%-96M
Cash dividends paid 7.37%-2.93B-61.11%-3.16B-29.08%-1.96B17.48%-1.52B0.00%-1.84B-6.47%-1.84B-6.86%-1.73B-5.75%-1.62B-73.19%-1.53B-41.67%-884M
Cash dividends for minorities -277.27%-83M84.29%-22M---140M--0---23M--------------------
Net other fund-raising expenses -100.30%-3M--992M---------100.00%-4M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M---2M
Financing cash flow 242.54%22.04B-125.13%-15.46B5,535.60%61.53B-142.65%-1.13B265.05%2.65B-146.92%-1.61B-85.73%3.43B291.78%24.01B-68.83%6.13B211.42%19.66B
Net cash flow
Beginning cash position -11.16%41.88B44.21%47.15B-15.08%32.69B11.26%38.5B67.64%34.61B-28.92%20.64B-1.96%29.04B4.34%29.62B8.72%28.39B-27.37%26.11B
Current changes in cash 201.91%5.11B-134.70%-5.02B348.62%14.46B-249.31%-5.81B-72.11%3.89B264.44%13.96B-1,359.11%-8.49B-147.20%-582M-45.80%1.23B123.12%2.28B
Effect of exchange rate changes --10M--0--------------------------------
Cash adjustments other than cash changes 100.81%2M---248M----600.00%7M200.00%1M-101.09%-1M9,100.00%92M--1M----200.00%1M
End cash Position 12.23%47.01B-11.16%41.88B44.21%47.15B-15.08%32.69B11.26%38.5B67.64%34.61B-28.92%20.64B-1.96%29.04B4.34%29.62B8.72%28.39B
Free cash flow -253.31%-14.25B145.87%9.29B-712.02%-20.26B-636.56%-2.5B-97.45%465M325.32%18.23B60.36%-8.09B-1,496.79%-20.41B92.63%-1.28B-9.33%-17.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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