JP Stock MarketDetailed Quotes

Optimus Group (9268)

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  • 405
  • +8+2.02%
20min DelayTrading May 19 09:38 JST
31.20BMarket Cap11.20P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-68.12%5.17B
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
Net profit before non-cash adjustment
302.15%4.5B
-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
Total adjustment of non-cash items
-0.58%14.9B
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
-Depreciation and amortization
-11.27%7.66B
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
-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
-Share of associates
113.68%203M
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
338.46%114M
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
-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
-Other non-cash items
27.44%6.92B
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
Changes in working capital
-14,765.98%-14.23B
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
-Change in receivables
-264.43%-4.61B
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
-Change in inventory
-565.72%-10.06B
-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
-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
-Provision for loans, leases and other losses
91.03%447M
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
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.07%-4.02B
-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
Interest received (cash flow from operating activities)
-41.37%197M
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
Tax refund paid
81.67%-659M
-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
Other operating cash inflow (outflow)
0
-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
Operating cash flow
-91.16%689M
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
Investing cash flow
Net PPE purchase and sale
-3.67%-8.25B
-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
Net intangibles purchase and sale
66.67%-109M
-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
Net business purchase and sale
88.47%-855M
-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
Net investment product transactions
--0
34.00%-66M
---100M
--0
-2,018.48%-1.13B
---53.35M
----
----
----
----
Advance cash and loans provided to other parties
-4,000.00%-328M
---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
503.85%157M
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
99.72%-1M
-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
Investing cash flow
41.70%-9.39B
-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
Financing cash flow
Net issuance payments of debt
-15.62%5.08B
-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
Net common stock issuance
42.03%10.2B
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
-65.10%-6.94B
-899.05%-4.21B
---421M
--0
----
----
----
----
----
----
Cash dividends paid
-10.74%-1.23B
-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
46.81%-367M
-2,364.29%-690M
80.28%-28M
---142M
--0
----
----
----
----
93.63%-1.97M
Net other fund-raising expenses
91.57%-160M
-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
24.16%6.58B
-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
Net cash flow
Beginning cash position
-20.06%12.97B
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
Current changes in cash
29.68%-2.12B
-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
Effect of exchange rate changes
402.20%1.24B
-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
Cash adjustments other than cash changes
-99.43%1M
248.00%174M
2,600.00%50M
---2M
----
---1K
----
----
----
----
End cash Position
-6.83%12.08B
-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
Free cash flow
-812.63%-8.52B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -68.12%5.17B287.98%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%809.38M
Net profit before non-cash adjustment 302.15%4.5B-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
Total adjustment of non-cash items -0.58%14.9B483.90%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
-Depreciation and amortization -11.27%7.66B308.90%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
-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
-Share of associates 113.68%203M733.33%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 338.46%114M333.33%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
-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
-Other non-cash items 27.44%6.92B1,156.25%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
Changes in working capital -14,765.98%-14.23B102.68%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
-Change in receivables -264.43%-4.61B139.12%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
-Change in inventory -565.72%-10.06B-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
-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
-Provision for loans, leases and other losses 91.03%447M906.90%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
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.07%-4.02B-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
Interest received (cash flow from operating activities) -41.37%197M16.26%336M95.27%289M62.59%148M33.38%91.03M19.35%68.25M-32.32%57.18M-13.34%84.49M10.08%97.49M-21.01%88.56M
Tax refund paid 81.67%-659M-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
Other operating cash inflow (outflow) 0-120.00%-1M-95.83%5M2,188.77%120M259.31%5.24M-107.25%-3.29M4,536,500.00%45.36M-200.00%-1K1K0
Operating cash flow -91.16%689M240.62%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
Investing cash flow
Net PPE purchase and sale -3.67%-8.25B-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
Net intangibles purchase and sale 66.67%-109M-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
Net business purchase and sale 88.47%-855M-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
Net investment product transactions --034.00%-66M---100M--0-2,018.48%-1.13B---53.35M----------------
Advance cash and loans provided to other parties -4,000.00%-328M---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 503.85%157M52.94%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 99.72%-1M-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
Investing cash flow 41.70%-9.39B-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
Financing cash flow
Net issuance payments of debt -15.62%5.08B-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
Net common stock issuance 42.03%10.2B13,445.28%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 -65.10%-6.94B-899.05%-4.21B---421M--0------------------------
Cash dividends paid -10.74%-1.23B-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 46.81%-367M-2,364.29%-690M80.28%-28M---142M--0----------------93.63%-1.97M
Net other fund-raising expenses 91.57%-160M-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 24.16%6.58B-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
Net cash flow
Beginning cash position -20.06%12.97B70.56%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
Current changes in cash 29.68%-2.12B-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
Effect of exchange rate changes 402.20%1.24B-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
Cash adjustments other than cash changes -99.43%1M248.00%174M2,600.00%50M---2M-------1K----------------
End cash Position -6.83%12.08B-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
Free cash flow -812.63%-8.52B-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
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
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +67.11%
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
4
Emdoor Information
001314
+25.72%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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