JP Stock MarketDetailed Quotes

Optimus Group (9268)

Watchlist
  • 450
  • -5-1.10%
20min DelayMarket Closed Apr 24 15:30 JST
34.64BMarket Cap-61.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Optimus Group (9268) 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
287.98%16.2B
275.46%4.18B
-59.28%-2.38B
-10.84%-1.49B
-1,577.74%-1.35B
-110.61%-80.35M
102.91%757.19M
-53.89%373.17M
-68.97%809.38M
2.61B
Net profit before non-cash adjustment
-78.62%1.12B
61.91%5.23B
-8.40%3.23B
195.16%3.52B
11.09%1.19B
-45.55%1.08B
47.52%1.97B
-30.96%1.34B
32.22%1.94B
--1.47B
Total adjustment of non-cash items
483.90%14.98B
1,127.75%2.57B
1,114.13%209M
-96.96%17.21M
-22.98%565.57M
383.50%734.32M
531.84%151.88M
110.75%24.04M
-153.92%-223.7M
--414.86M
-Depreciation and amortization
308.90%8.64B
225.93%2.11B
54.67%648M
-7.72%418.96M
-17.02%454.03M
67.52%547.18M
27.17%326.63M
34.67%256.84M
7.90%190.73M
--176.76M
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
-93.20%9.74M
119.41%143.36M
681.37%65.34M
--8.36M
----
--91.12M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
---206.1M
-Share of associates
733.33%95M
-148.39%-15M
155.58%31M
-177.52%-55.78M
-263.44%-20.1M
5.47%-5.53M
49.71%-5.85M
15.49%-11.63M
---13.77M
----
-Disposal profit
333.33%26M
300.00%6M
99.35%-3M
-493.10%-462.86M
-3,575.98%-78.04M
99.60%-2.12M
-6,400.35%-531.53M
95.02%-8.18M
-637.89%-164.12M
---22.24M
-Net exchange gains and losses
2,477.42%799M
675.00%31M
115.65%4M
53.68%-25.55M
-222.51%-55.17M
-31.31%45.03M
1,757.47%65.55M
98.96%-3.96M
-212.87%-380.1M
--336.76M
-Other non-cash items
1,156.25%5.43B
191.72%432M
-454.95%-471M
9.22%132.69M
43.90%121.49M
-70.76%84.43M
238.11%288.71M
-498.57%-209.04M
-59.55%52.45M
--129.68M
Changes in working capital
102.68%97M
37.83%-3.62B
-15.52%-5.82B
-62.05%-5.04B
-64.46%-3.11B
-38.04%-1.89B
-38.39%-1.37B
-9.26%-989.23M
-224.51%-905.42M
--727.19M
-Change in receivables
139.12%2.81B
-179.61%-7.17B
31.05%-2.57B
-343.43%-3.72B
72.50%-838.95M
-174.68%-3.05B
-16.96%-1.11B
-37.96%-949.73M
-184.54%-688.41M
--814.3M
-Change in inventory
-147.62%-1.51B
275.79%3.17B
5.65%-1.81B
22.90%-1.91B
-458.30%-2.48B
85.30%692.5M
277.07%373.71M
48.05%-211.05M
-168.27%-406.25M
--595.03M
-Change in payables
-173.81%-479M
690.00%649M
-124.06%-110M
1,173.46%457.2M
66.18%-42.59M
-186.97%-125.94M
202.51%144.8M
124.72%47.87M
72.62%-193.61M
---707.15M
-Provision for loans, leases and other losses
906.90%234M
-190.00%-29M
-182.58%-10M
120.20%12.11M
-240.86%-59.95M
352.80%42.56M
-222.52%-16.83M
-85.73%13.74M
--96.31M
----
-Changes in other current assets
129.12%272M
-130.62%-934M
-387.76%-405M
-137.49%-83.03M
-16.24%221.5M
132.28%264.44M
-615.61%-819.13M
-184.90%-114.47M
353.18%134.83M
---53.25M
-Changes in other current liabilities
-276.01%-1.23B
175.41%696M
-538.32%-923M
125.58%210.58M
-67.57%93.35M
385.71%287.85M
-73.59%59.26M
47.92%224.41M
93.86%151.71M
--78.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-372.23%-5.15B
-696.35%-1.09B
-11.44%-137M
-22.25%-122.94M
24.31%-100.56M
-10.20%-132.86M
8.33%-120.56M
20.70%-131.52M
13.72%-165.84M
-192.22M
Interest received (cash flow from operating activities)
16.26%336M
95.27%289M
62.59%148M
33.38%91.03M
19.35%68.25M
-32.32%57.18M
-13.34%84.49M
10.08%97.49M
-21.01%88.56M
112.12M
Tax refund paid
-229.21%-3.6B
13.88%-1.09B
-90.77%-1.27B
-473.32%-664.68M
80.51%-115.94M
-137.89%-594.88M
70.99%-250.07M
-118.00%-861.87M
66.15%-395.35M
-1.17B
Other operating cash inflow (outflow)
-120.00%-1M
-95.83%5M
2,188.77%120M
259.31%5.24M
-107.25%-3.29M
4,536,500.00%45.36M
-200.00%-1K
1K
0
43.57M
Operating cash flow
240.62%7.79B
165.03%2.29B
-60.92%-3.52B
-45.74%-2.19B
-112.55%-1.5B
-249.78%-705.54M
190.11%471.05M
-255.23%-522.72M
-76.01%336.75M
--1.4B
Investing cash flow
Net PPE purchase and sale
-1,626.90%-7.96B
-131.66%-461M
-119.04%-199M
173.59%1.05B
541.13%382.02M
-140.85%-86.6M
136.49%211.98M
-116.54%-581.01M
-357.98%-268.32M
---58.59M
Net intangibles purchase and sale
-62.69%-327M
-128.41%-201M
-71.48%-88M
49.35%-51.32M
-9.67%-101.31M
-7.27%-92.38M
-84.25%-86.12M
-288.17%-46.74M
51.37%-12.04M
---24.76M
Net business purchase and sale
-34.32%-7.42B
-1,208.29%-5.52B
-287.59%-422M
-977.91%-108.88M
101.95%12.4M
---634.79M
----
-93.96%7.23M
192.68%119.67M
--40.89M
Net investment product transactions
34.00%-66M
---100M
--0
-2,018.48%-1.13B
---53.35M
----
----
----
----
----
Advance cash and loans provided to other parties
---8M
--0
----
----
---129.39M
----
-694.80%-37.79M
80.34%-4.75M
---24.18M
----
Repayment of advance payments to other parties and cash income from loans
52.94%26M
--17M
----
274.29%135.42M
3,345.71%36.18M
-83.02%1.05M
253.17%6.18M
-87.38%1.75M
--13.88M
----
Net changes in other investments
-261.22%-354M
25.19%-98M
92.07%-131M
-517.04%-1.65B
69.99%-267.86M
-754.05%-892.63M
176.18%136.48M
-285.07%-179.15M
-120.22%-46.53M
--230.06M
Investing cash flow
-153.08%-16.11B
-657.62%-6.36B
52.34%-840M
-1,352.96%-1.76B
92.89%-121.31M
-839.08%-1.71B
128.75%230.74M
-269.02%-802.67M
-215.94%-217.51M
--187.61M
Financing cash flow
Net issuance payments of debt
-49.29%6.02B
66.29%11.87B
13.20%7.14B
112.88%6.31B
3.80%2.96B
693.68%2.85B
-41.13%359.55M
251.35%610.76M
-60.75%173.83M
--442.89M
Net common stock issuance
13,445.28%7.18B
-94.47%53M
494.53%958M
---242.82M
--0
-2,310.04%-771.22M
-92.25%34.9M
--450.55M
----
----
Increase or decrease of lease financing
-899.05%-4.21B
---421M
--0
----
----
----
----
----
----
----
Cash dividends paid
-32.06%-1.11B
-22.13%-839M
-73.51%-687M
-130.16%-395.94M
33.98%-172.03M
7.59%-260.59M
---281.98M
----
----
----
Cash dividends for minorities
-2,364.29%-690M
80.28%-28M
---142M
--0
----
----
----
----
93.63%-1.97M
---30.94M
Net other fund-raising expenses
-897.06%-1.9B
207.21%238M
-16.58%-222M
-15.06%-190.44M
-10.90%-165.52M
-21,374.68%-149.25M
-62.38%-695K
-21,300.00%-428K
---2K
----
Financing cash flow
-51.28%5.3B
54.34%10.87B
28.65%7.05B
108.66%5.48B
56.91%2.62B
1,396.44%1.67B
-89.46%111.77M
517.31%1.06B
-58.28%171.86M
--411.95M
Net cash flow
Beginning cash position
70.56%16.22B
37.64%9.51B
30.87%6.91B
26.23%5.28B
-15.63%4.18B
18.19%4.96B
-6.01%4.2B
5.36%4.46B
78.22%4.24B
--2.38B
Current changes in cash
-144.42%-3.02B
152.83%6.8B
75.89%2.69B
52.28%1.53B
235.93%1B
-190.75%-738.31M
407.57%813.56M
-190.87%-264.51M
-85.47%291.09M
--2B
Effect of exchange rate changes
-205.22%-409M
-57.65%-134M
-182.80%-85M
9.38%102.65M
357.76%93.85M
27.95%-36.41M
-1,274.01%-50.54M
94.25%-3.68M
55.65%-63.94M
---144.19M
Cash adjustments other than cash changes
248.00%174M
2,600.00%50M
---2M
----
---1K
----
----
----
----
--1K
End cash Position
-20.06%12.97B
70.56%16.22B
37.62%9.51B
30.88%6.91B
26.23%5.28B
-15.63%4.18B
18.19%4.96B
-6.01%4.2B
5.36%4.46B
--4.24B
Free cash flow
-176.18%-934M
132.09%1.23B
-59.44%-3.82B
-24.91%-2.4B
-67.69%-1.92B
-28.22%-1.14B
22.75%-892.31M
-682.11%-1.16B
-113.12%-147.69M
--1.13B
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
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(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 287.98%16.2B275.46%4.18B-59.28%-2.38B-10.84%-1.49B-1,577.74%-1.35B-110.61%-80.35M102.91%757.19M-53.89%373.17M-68.97%809.38M2.61B
Net profit before non-cash adjustment -78.62%1.12B61.91%5.23B-8.40%3.23B195.16%3.52B11.09%1.19B-45.55%1.08B47.52%1.97B-30.96%1.34B32.22%1.94B--1.47B
Total adjustment of non-cash items 483.90%14.98B1,127.75%2.57B1,114.13%209M-96.96%17.21M-22.98%565.57M383.50%734.32M531.84%151.88M110.75%24.04M-153.92%-223.7M--414.86M
-Depreciation and amortization 308.90%8.64B225.93%2.11B54.67%648M-7.72%418.96M-17.02%454.03M67.52%547.18M27.17%326.63M34.67%256.84M7.90%190.73M--176.76M
-Reversal of impairment losses recognized in profit and loss ------0--0-93.20%9.74M119.41%143.36M681.37%65.34M--8.36M------91.12M----
-Assets reserve and write-off ---------------------------------------206.1M
-Share of associates 733.33%95M-148.39%-15M155.58%31M-177.52%-55.78M-263.44%-20.1M5.47%-5.53M49.71%-5.85M15.49%-11.63M---13.77M----
-Disposal profit 333.33%26M300.00%6M99.35%-3M-493.10%-462.86M-3,575.98%-78.04M99.60%-2.12M-6,400.35%-531.53M95.02%-8.18M-637.89%-164.12M---22.24M
-Net exchange gains and losses 2,477.42%799M675.00%31M115.65%4M53.68%-25.55M-222.51%-55.17M-31.31%45.03M1,757.47%65.55M98.96%-3.96M-212.87%-380.1M--336.76M
-Other non-cash items 1,156.25%5.43B191.72%432M-454.95%-471M9.22%132.69M43.90%121.49M-70.76%84.43M238.11%288.71M-498.57%-209.04M-59.55%52.45M--129.68M
Changes in working capital 102.68%97M37.83%-3.62B-15.52%-5.82B-62.05%-5.04B-64.46%-3.11B-38.04%-1.89B-38.39%-1.37B-9.26%-989.23M-224.51%-905.42M--727.19M
-Change in receivables 139.12%2.81B-179.61%-7.17B31.05%-2.57B-343.43%-3.72B72.50%-838.95M-174.68%-3.05B-16.96%-1.11B-37.96%-949.73M-184.54%-688.41M--814.3M
-Change in inventory -147.62%-1.51B275.79%3.17B5.65%-1.81B22.90%-1.91B-458.30%-2.48B85.30%692.5M277.07%373.71M48.05%-211.05M-168.27%-406.25M--595.03M
-Change in payables -173.81%-479M690.00%649M-124.06%-110M1,173.46%457.2M66.18%-42.59M-186.97%-125.94M202.51%144.8M124.72%47.87M72.62%-193.61M---707.15M
-Provision for loans, leases and other losses 906.90%234M-190.00%-29M-182.58%-10M120.20%12.11M-240.86%-59.95M352.80%42.56M-222.52%-16.83M-85.73%13.74M--96.31M----
-Changes in other current assets 129.12%272M-130.62%-934M-387.76%-405M-137.49%-83.03M-16.24%221.5M132.28%264.44M-615.61%-819.13M-184.90%-114.47M353.18%134.83M---53.25M
-Changes in other current liabilities -276.01%-1.23B175.41%696M-538.32%-923M125.58%210.58M-67.57%93.35M385.71%287.85M-73.59%59.26M47.92%224.41M93.86%151.71M--78.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -372.23%-5.15B-696.35%-1.09B-11.44%-137M-22.25%-122.94M24.31%-100.56M-10.20%-132.86M8.33%-120.56M20.70%-131.52M13.72%-165.84M-192.22M
Interest received (cash flow from operating activities) 16.26%336M95.27%289M62.59%148M33.38%91.03M19.35%68.25M-32.32%57.18M-13.34%84.49M10.08%97.49M-21.01%88.56M112.12M
Tax refund paid -229.21%-3.6B13.88%-1.09B-90.77%-1.27B-473.32%-664.68M80.51%-115.94M-137.89%-594.88M70.99%-250.07M-118.00%-861.87M66.15%-395.35M-1.17B
Other operating cash inflow (outflow) -120.00%-1M-95.83%5M2,188.77%120M259.31%5.24M-107.25%-3.29M4,536,500.00%45.36M-200.00%-1K1K043.57M
Operating cash flow 240.62%7.79B165.03%2.29B-60.92%-3.52B-45.74%-2.19B-112.55%-1.5B-249.78%-705.54M190.11%471.05M-255.23%-522.72M-76.01%336.75M--1.4B
Investing cash flow
Net PPE purchase and sale -1,626.90%-7.96B-131.66%-461M-119.04%-199M173.59%1.05B541.13%382.02M-140.85%-86.6M136.49%211.98M-116.54%-581.01M-357.98%-268.32M---58.59M
Net intangibles purchase and sale -62.69%-327M-128.41%-201M-71.48%-88M49.35%-51.32M-9.67%-101.31M-7.27%-92.38M-84.25%-86.12M-288.17%-46.74M51.37%-12.04M---24.76M
Net business purchase and sale -34.32%-7.42B-1,208.29%-5.52B-287.59%-422M-977.91%-108.88M101.95%12.4M---634.79M-----93.96%7.23M192.68%119.67M--40.89M
Net investment product transactions 34.00%-66M---100M--0-2,018.48%-1.13B---53.35M--------------------
Advance cash and loans provided to other parties ---8M--0-----------129.39M-----694.80%-37.79M80.34%-4.75M---24.18M----
Repayment of advance payments to other parties and cash income from loans 52.94%26M--17M----274.29%135.42M3,345.71%36.18M-83.02%1.05M253.17%6.18M-87.38%1.75M--13.88M----
Net changes in other investments -261.22%-354M25.19%-98M92.07%-131M-517.04%-1.65B69.99%-267.86M-754.05%-892.63M176.18%136.48M-285.07%-179.15M-120.22%-46.53M--230.06M
Investing cash flow -153.08%-16.11B-657.62%-6.36B52.34%-840M-1,352.96%-1.76B92.89%-121.31M-839.08%-1.71B128.75%230.74M-269.02%-802.67M-215.94%-217.51M--187.61M
Financing cash flow
Net issuance payments of debt -49.29%6.02B66.29%11.87B13.20%7.14B112.88%6.31B3.80%2.96B693.68%2.85B-41.13%359.55M251.35%610.76M-60.75%173.83M--442.89M
Net common stock issuance 13,445.28%7.18B-94.47%53M494.53%958M---242.82M--0-2,310.04%-771.22M-92.25%34.9M--450.55M--------
Increase or decrease of lease financing -899.05%-4.21B---421M--0----------------------------
Cash dividends paid -32.06%-1.11B-22.13%-839M-73.51%-687M-130.16%-395.94M33.98%-172.03M7.59%-260.59M---281.98M------------
Cash dividends for minorities -2,364.29%-690M80.28%-28M---142M--0----------------93.63%-1.97M---30.94M
Net other fund-raising expenses -897.06%-1.9B207.21%238M-16.58%-222M-15.06%-190.44M-10.90%-165.52M-21,374.68%-149.25M-62.38%-695K-21,300.00%-428K---2K----
Financing cash flow -51.28%5.3B54.34%10.87B28.65%7.05B108.66%5.48B56.91%2.62B1,396.44%1.67B-89.46%111.77M517.31%1.06B-58.28%171.86M--411.95M
Net cash flow
Beginning cash position 70.56%16.22B37.64%9.51B30.87%6.91B26.23%5.28B-15.63%4.18B18.19%4.96B-6.01%4.2B5.36%4.46B78.22%4.24B--2.38B
Current changes in cash -144.42%-3.02B152.83%6.8B75.89%2.69B52.28%1.53B235.93%1B-190.75%-738.31M407.57%813.56M-190.87%-264.51M-85.47%291.09M--2B
Effect of exchange rate changes -205.22%-409M-57.65%-134M-182.80%-85M9.38%102.65M357.76%93.85M27.95%-36.41M-1,274.01%-50.54M94.25%-3.68M55.65%-63.94M---144.19M
Cash adjustments other than cash changes 248.00%174M2,600.00%50M---2M-------1K------------------1K
End cash Position -20.06%12.97B70.56%16.22B37.62%9.51B30.88%6.91B26.23%5.28B-15.63%4.18B18.19%4.96B-6.01%4.2B5.36%4.46B--4.24B
Free cash flow -176.18%-934M132.09%1.23B-59.44%-3.82B-24.91%-2.4B-67.69%-1.92B-28.22%-1.14B22.75%-892.31M-682.11%-1.16B-113.12%-147.69M--1.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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