JP Stock MarketDetailed Quotes

9268 Optimus Group

Watchlist

585
-3-0.51%

20min DelayMarket Closed May 29 15:00 JST

32.98BMarket Cap11.57P/E (Static)

Optimus Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

275.39%4.18B

-59.34%-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

60.18%5.23B

-7.41%3.26B

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

1,355.73%2.57B

923.99%176.27M

-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

243.21%2.11B

46.88%615.37M

-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

-98.02%193K

-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

-147.32%-15M

156.84%31.7M

-177.52%-55.78M

-263.44%-20.1M

5.47%-5.53M

49.71%-5.85M

15.49%-11.63M

---13.77M

----

-Disposal profit

280.45%6M

99.28%-3.33M

-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

624.30%31M

116.75%4.28M

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

191.54%432M

-455.67%-471.95M

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

37.86%-3.62B

-15.58%-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

-179.50%-7.17B

31.02%-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

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

----

-124.10%-110.21M

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

5,742.01%620M

-190.75%-10.99M

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

-130.33%-934M

-388.37%-405.51M

-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

175.38%696M

-538.50%-923.38M

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)

-692.34%-1.09B

-12.00%-137.69M

-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)

94.47%289M

63.26%148.61M

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

13.90%-1.09B

-90.81%-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)

-95.86%5M

2,204.04%120.8M

259.31%5.24M

-107.25%-3.29M

4,536,500.00%45.36M

-200.00%-1K

43.57M

Operating cash flow

165.02%2.29B

-60.94%-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

-131.70%-461M

-119.04%-198.96M

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

-125.93%-201M

-73.36%-88.97M

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

-1,204.08%-5.52B

-288.84%-423.36M

-977.91%-108.88M

101.95%12.4M

---634.79M

----

-93.96%7.23M

192.68%119.67M

--40.89M

Net investment product transactions

---100M

--0

-2,018.48%-1.13B

---53.35M

----

Advance cash and loans provided to other parties

--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

--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

24.43%-98M

92.15%-129.68M

-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

-656.75%-6.36B

52.29%-840.97M

-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

66.30%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

-94.47%53M

494.99%959.12M

---242.82M

--0

-2,310.04%-771.22M

-92.25%34.9M

--450.55M

----

Increase or decrease of lease financing

---421M

----

Cash dividends paid

-21.96%-839M

-73.75%-687.95M

-130.16%-395.94M

33.98%-172.03M

7.59%-260.59M

---281.98M

----

Cash dividends for minorities

80.30%-28M

---142.16M

--0

----

93.63%-1.97M

---30.94M

Net other fund-raising expenses

207.51%238M

-16.24%-221.37M

-15.06%-190.44M

-10.90%-165.52M

-21,374.68%-149.25M

-62.38%-695K

-21,300.00%-428K

---2K

----

Financing cash flow

54.32%10.87B

28.66%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

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

78.22%4.24B

--2.38B

Current changes in cash

152.92%6.8B

75.83%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

-56.01%-134M

-183.67%-85.89M

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

5,000,100.00%50M

---1K

----

---1K

----

--1K

End cash Position

70.55%16.22B

37.63%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

132.07%1.23B

-59.53%-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

Accounting Standards

NonUS-GAAP

	(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	275.39%4.18B	-59.34%-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	60.18%5.23B	-7.41%3.26B	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	1,355.73%2.57B	923.99%176.27M	-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	243.21%2.11B	46.88%615.37M	-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	-98.02%193K	-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	-147.32%-15M	156.84%31.7M	-177.52%-55.78M	-263.44%-20.1M	5.47%-5.53M	49.71%-5.85M	15.49%-11.63M	---13.77M	----
-Disposal profit	280.45%6M	99.28%-3.33M	-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	624.30%31M	116.75%4.28M	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	191.54%432M	-455.67%-471.95M	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	37.86%-3.62B	-15.58%-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	-179.50%-7.17B	31.02%-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	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	----	-124.10%-110.21M	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	5,742.01%620M	-190.75%-10.99M	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	-130.33%-934M	-388.37%-405.51M	-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	175.38%696M	-538.50%-923.38M	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)	-692.34%-1.09B	-12.00%-137.69M	-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)	94.47%289M	63.26%148.61M	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	13.90%-1.09B	-90.81%-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)	-95.86%5M	2,204.04%120.8M	259.31%5.24M	-107.25%-3.29M	4,536,500.00%45.36M	-200.00%-1K	1K	0	43.57M
Operating cash flow	165.02%2.29B	-60.94%-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	-131.70%-461M	-119.04%-198.96M	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	-125.93%-201M	-73.36%-88.97M	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	-1,204.08%-5.52B	-288.84%-423.36M	-977.91%-108.88M	101.95%12.4M	---634.79M	----	-93.96%7.23M	192.68%119.67M	--40.89M
Net investment product transactions	---100M	--0	-2,018.48%-1.13B	---53.35M	----	----	----	----	----
Advance cash and loans provided to other parties	--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	--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	24.43%-98M	92.15%-129.68M	-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	-656.75%-6.36B	52.29%-840.97M	-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	66.30%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	-94.47%53M	494.99%959.12M	---242.82M	--0	-2,310.04%-771.22M	-92.25%34.9M	--450.55M	----	----
Increase or decrease of lease financing	---421M	----	----	----	----	----	----	----	----
Cash dividends paid	-21.96%-839M	-73.75%-687.95M	-130.16%-395.94M	33.98%-172.03M	7.59%-260.59M	---281.98M	----	----	----
Cash dividends for minorities	80.30%-28M	---142.16M	--0	----	----	----	----	93.63%-1.97M	---30.94M
Net other fund-raising expenses	207.51%238M	-16.24%-221.37M	-15.06%-190.44M	-10.90%-165.52M	-21,374.68%-149.25M	-62.38%-695K	-21,300.00%-428K	---2K	----
Financing cash flow	54.32%10.87B	28.66%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	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	78.22%4.24B	--2.38B
Current changes in cash	152.92%6.8B	75.83%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	-56.01%-134M	-183.67%-85.89M	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	5,000,100.00%50M	---1K	----	---1K	----	----	----	----	--1K
End cash Position	70.55%16.22B	37.63%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	132.07%1.23B	-59.53%-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall