JP Stock MarketDetailed Quotes

1798 Moriya

Watchlist

3180
+25+0.79%

20min DelayNot Open Dec 2 15:30 JST

7.19BMarket Cap4.34P/E (Static)

Moriya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-150.60%-1.7B

57.85%3.36B

-41.36%2.13B

195.27%3.63B

-1,968.12%-3.81B

-96.71%204M

7,761.95%6.2B

-93.72%78.88M

400.56%1.26B

113.21%250.88M

Net profit before non-cash adjustment

71.06%2.28B

-27.98%1.33B

103.73%1.85B

-29.26%907.63M

-7.24%1.28B

5.64%1.38B

-21.62%1.31B

62.76%1.67B

115.60%1.03B

31.12%476.04M

Total adjustment of non-cash items

15.08%176.54M

567.58%153.4M

-90.88%22.98M

-0.63%252.03M

1,218.92%253.63M

-94.49%19.23M

33.01%349.09M

-39.28%262.45M

109.88%432.26M

259.19%205.95M

-Depreciation and amortization

-0.03%190.64M

3.02%190.71M

-4.03%185.11M

14.30%192.89M

17.76%168.76M

-7.97%143.31M

-3.98%155.73M

11.56%162.18M

25.58%145.38M

4.30%115.77M

-Reversal of impairment losses recognized in profit and loss

--9.92M

--0

---187.3M

--0

----

404.67%209.81M

-74.62%41.57M

38.81%163.81M

--118.01M

-Assets reserve and write-off

----

-67.02%10.66M

104.49%32.33M

-Disposal profit

53.82%-16.01M

-440.94%-34.67M

-122.18%-6.41M

-57.04%28.89M

149.60%67.25M

-1,354.68%-135.59M

115.05%10.81M

-216.63%-71.79M

764.21%61.55M

82.50%-9.27M

-Pension and employee benefit expenses

----

-25.59%13.5M

--18.15M

-Other non-cash items

-205.02%-8.01M

-108.32%-2.63M

4.41%31.58M

71.67%30.24M

52.98%17.62M

142.25%11.52M

-120.89%-27.25M

249.31%130.48M

154.11%37.35M

-109.60%-69.04M

Changes in working capital

-321.54%-4.15B

630.12%1.88B

-89.60%256.88M

146.21%2.47B

-346.24%-5.35B

-126.38%-1.2B

345.02%4.54B

-814.30%-1.85B

52.96%-202.78M

81.41%-431.11M

-Change in receivables

92.65%-133.81M

-167.31%-1.82B

-121.21%-681.52M

167.49%3.21B

-373.95%-4.76B

-19.55%1.74B

145.17%2.16B

-1,483.38%-4.78B

-130.49%-301.98M

155.60%990.29M

-Change in inventory

64.43%-300.52M

-179.42%-844.95M

105.50%1.06B

175.72%517.74M

71.02%-683.76M

-273.16%-2.36B

--1.36B

----

-Change in prepaid assets

----

345.65%1.4B

-1,198.95%-571.67M

71.88%-44.01M

-Change in payables

-181.93%-3.26B

613.66%3.98B

-45.36%-774.97M

-184.58%-533.13M

137.39%630.32M

-185.92%-1.69B

40.81%1.96B

66.48%1.39B

170.92%836.93M

-1,150.30%-1.18B

-Change in accrued expense

----

3.42%189.97M

233.45%183.69M

-Provision for loans, leases and other losses

1,563.51%6.34M

98.95%-433K

30.71%-41.06M

-178.04%-59.26M

101.05%75.93M

124.01%37.77M

-1,497.96%-157.33M

--11.25M

----

-Changes in other current assets

-159.61%-519.43M

73.06%871.43M

188.66%503.53M

-34.04%-567.95M

-140.21%-423.72M

246.59%1.05B

-602.19%-718.84M

154.17%143.14M

-0.55%-264.26M

-2,398.32%-262.82M

-Changes in other current liabilities

117.39%53.81M

-265.50%-309.43M

288.96%186.97M

46.94%-98.95M

-1,164.88%-186.49M

126.94%17.51M

-164.02%-65.02M

73.17%-24.63M

22.37%-91.78M

14.89%-118.22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.30%-10.89M

59.13%-11.88M

23.93%-29.06M

-24.26%-38.2M

-31.79%-30.74M

26.17%-23.33M

20.10%-31.59M

7.24%-39.54M

11.06%-42.63M

-11.28%-47.93M

Interest received (cash flow from operating activities)

24.61%18.82M

17.51%15.11M

-1.39%12.85M

11.44%13.04M

-0.50%11.7M

-44.36%11.76M

-16.55%21.13M

6.00%25.32M

-51.57%23.89M

98.34%49.32M

Tax refund paid

-142.53%-239.6M

81.59%-98.79M

-28.83%-536.74M

16.45%-416.64M

-18.68%-498.66M

26.51%-420.18M

-412.79%-571.73M

14.25%-111.49M

-49.98%-130.02M

-200.66%-86.69M

Other operating cash inflow (outflow)

50.00%-1K

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

-159.18%-1.93B

107.17%3.27B

-50.58%1.58B

173.67%3.19B

-1,800.71%-4.33B

-104.05%-227.74M

12,097.86%5.62B

-104.23%-46.83M

568.58%1.11B

108.51%165.58M

Investing cash flow

Net PPE purchase and sale

-756.74%-142.71M

73.57%-16.66M

80.92%-63.02M

-171.23%-330.35M

-68.39%-121.8M

-23.09%-72.33M

69.79%-58.77M

-25.88%-194.54M

-185.52%-154.54M

-88.58%-54.13M

Net intangibles purchase and sale

-94.07%-8.67M

39.43%-4.47M

36.09%-7.38M

62.64%-11.54M

-40.57%-30.89M

-167.06%-21.98M

49.41%-8.23M

-15.32%-16.27M

-469.94%-14.11M

-171.98%-2.48M

Net business purchase and sale

----

9.68%-154.05M

---170.56M

----

Net investment property transactions

-446.08%-989.55M

--285.93M

--0

8,301.63%30.1M

99.87%-367K

-1,065.40%-278.25M

123.69%28.82M

---121.67M

----

Net investment product transactions

98.43%-1.57M

-40,005.22%-99.86M

93.50%-249K

-466.86%-3.83M

-100.23%-676K

436.73%294.81M

22.30%54.93M

105.67%44.91M

-2,264.88%-792.09M

-176.18%-33.49M

Advance cash and loans provided to other parties

---51K

--0

94.38%-45K

61.37%-800K

-2,456.79%-2.07M

---81K

----

Repayment of advance payments to other parties and cash income from loans

-49.53%213K

-28.84%422K

-42.82%593K

0.29%1.04M

903.88%1.03M

3.00%103K

3.09%100K

3.19%97K

3.30%94K

2.25%91K

Net changes in other investments

-644.74%-202.85M

-40.30%-27.24M

-133.94%-19.41M

242.85%57.2M

-387.88%-40.04M

-39.60%-8.21M

82.99%-5.88M

-142.84%-34.56M

277.11%80.67M

-6.09%-45.55M

Investing cash flow

-1,073.86%-1.35B

254.31%138.13M

78.29%-89.51M

-12.83%-412.24M

-325.19%-365.37M

-882.89%-85.93M

103.41%10.98M

63.41%-322.02M

-549.16%-879.97M

-375.73%-135.55M

Financing cash flow

Net issuance payments of debt

--0

0.00%-800M

-150.00%-800M

--1.6B

--0

---800M

--0

-93,525.00%-74.9M

-100.01%-80K

Net common stock issuance

-171.69%-69.12M

---25.44M

--0

----

-68,588.89%-43.27M

90.29%-63K

---649K

----

---440K

Increase or decrease of lease financing

-4.66%-5.32M

-541.79%-5.08M

82.09%-792K

39.49%-4.42M

-97.03%-7.31M

-10.42%-3.71M

-82.90%-3.36M

-52.24%-1.84M

22.89%-1.21M

-7.64%-1.56M

Cash dividends paid

0.24%-153.52M

-7.78%-153.88M

-0.49%-142.78M

-0.25%-142.08M

0.66%-141.73M

-8.54%-142.67M

-19.98%-131.44M

-99.24%-109.55M

-0.30%-54.99M

-25.24%-54.82M

Net other fund-raising expenses

0.00%-1K

---1K

----

-100.00%-2K

---1K

----

50.00%-1K

Financing cash flow

76.84%-227.96M

-4.33%-984.41M

0.31%-943.57M

-165.23%-946.51M

865.08%1.45B

79.71%-189.65M

-734.40%-934.87M

14.53%-112.04M

-130.37%-131.09M

-103.98%-56.91M

Net cash flow

Beginning cash position

39.55%8.53B

9.74%6.12B

48.89%5.57B

-46.42%3.74B

-6.72%6.99B

168.02%7.49B

-14.68%2.79B

3.02%3.28B

-0.84%3.18B

-14.52%3.21B

Current changes in cash

-244.92%-3.51B

345.49%2.42B

-70.33%542.94M

156.43%1.83B

-544.34%-3.24B

-110.72%-503.32M

1,076.34%4.7B

-601.00%-480.9M

457.13%95.99M

95.06%-26.88M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

---1K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

End cash Position

-41.07%5.03B

39.55%8.53B

9.74%6.12B

48.89%5.57B

-46.42%3.74B

-6.72%6.99B

168.02%7.49B

-14.68%2.79B

3.02%3.28B

-0.84%3.18B

Free cash flow

-166.66%-2.1B

110.06%3.15B

-47.26%1.5B

163.33%2.84B

-1,287.53%-4.49B

-105.84%-323.64M

1,925.36%5.54B

-133.80%-303.77M

751.77%898.76M

105.34%105.52M

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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-150.60%-1.7B	57.85%3.36B	-41.36%2.13B	195.27%3.63B	-1,968.12%-3.81B	-96.71%204M	7,761.95%6.2B	-93.72%78.88M	400.56%1.26B	113.21%250.88M
Net profit before non-cash adjustment	71.06%2.28B	-27.98%1.33B	103.73%1.85B	-29.26%907.63M	-7.24%1.28B	5.64%1.38B	-21.62%1.31B	62.76%1.67B	115.60%1.03B	31.12%476.04M
Total adjustment of non-cash items	15.08%176.54M	567.58%153.4M	-90.88%22.98M	-0.63%252.03M	1,218.92%253.63M	-94.49%19.23M	33.01%349.09M	-39.28%262.45M	109.88%432.26M	259.19%205.95M
-Depreciation and amortization	-0.03%190.64M	3.02%190.71M	-4.03%185.11M	14.30%192.89M	17.76%168.76M	-7.97%143.31M	-3.98%155.73M	11.56%162.18M	25.58%145.38M	4.30%115.77M
-Reversal of impairment losses recognized in profit and loss	--9.92M	--0	---187.3M	--0	----	----	404.67%209.81M	-74.62%41.57M	38.81%163.81M	--118.01M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-67.02%10.66M	104.49%32.33M
-Disposal profit	53.82%-16.01M	-440.94%-34.67M	-122.18%-6.41M	-57.04%28.89M	149.60%67.25M	-1,354.68%-135.59M	115.05%10.81M	-216.63%-71.79M	764.21%61.55M	82.50%-9.27M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-25.59%13.5M	--18.15M
-Other non-cash items	-205.02%-8.01M	-108.32%-2.63M	4.41%31.58M	71.67%30.24M	52.98%17.62M	142.25%11.52M	-120.89%-27.25M	249.31%130.48M	154.11%37.35M	-109.60%-69.04M
Changes in working capital	-321.54%-4.15B	630.12%1.88B	-89.60%256.88M	146.21%2.47B	-346.24%-5.35B	-126.38%-1.2B	345.02%4.54B	-814.30%-1.85B	52.96%-202.78M	81.41%-431.11M
-Change in receivables	92.65%-133.81M	-167.31%-1.82B	-121.21%-681.52M	167.49%3.21B	-373.95%-4.76B	-19.55%1.74B	145.17%2.16B	-1,483.38%-4.78B	-130.49%-301.98M	155.60%990.29M
-Change in inventory	64.43%-300.52M	-179.42%-844.95M	105.50%1.06B	175.72%517.74M	71.02%-683.76M	-273.16%-2.36B	--1.36B	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	345.65%1.4B	-1,198.95%-571.67M	71.88%-44.01M
-Change in payables	-181.93%-3.26B	613.66%3.98B	-45.36%-774.97M	-184.58%-533.13M	137.39%630.32M	-185.92%-1.69B	40.81%1.96B	66.48%1.39B	170.92%836.93M	-1,150.30%-1.18B
-Change in accrued expense	----	----	----	----	----	----	----	----	3.42%189.97M	233.45%183.69M
-Provision for loans, leases and other losses	1,563.51%6.34M	98.95%-433K	30.71%-41.06M	-178.04%-59.26M	101.05%75.93M	124.01%37.77M	-1,497.96%-157.33M	--11.25M	----	----
-Changes in other current assets	-159.61%-519.43M	73.06%871.43M	188.66%503.53M	-34.04%-567.95M	-140.21%-423.72M	246.59%1.05B	-602.19%-718.84M	154.17%143.14M	-0.55%-264.26M	-2,398.32%-262.82M
-Changes in other current liabilities	117.39%53.81M	-265.50%-309.43M	288.96%186.97M	46.94%-98.95M	-1,164.88%-186.49M	126.94%17.51M	-164.02%-65.02M	73.17%-24.63M	22.37%-91.78M	14.89%-118.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.30%-10.89M	59.13%-11.88M	23.93%-29.06M	-24.26%-38.2M	-31.79%-30.74M	26.17%-23.33M	20.10%-31.59M	7.24%-39.54M	11.06%-42.63M	-11.28%-47.93M
Interest received (cash flow from operating activities)	24.61%18.82M	17.51%15.11M	-1.39%12.85M	11.44%13.04M	-0.50%11.7M	-44.36%11.76M	-16.55%21.13M	6.00%25.32M	-51.57%23.89M	98.34%49.32M
Tax refund paid	-142.53%-239.6M	81.59%-98.79M	-28.83%-536.74M	16.45%-416.64M	-18.68%-498.66M	26.51%-420.18M	-412.79%-571.73M	14.25%-111.49M	-49.98%-130.02M	-200.66%-86.69M
Other operating cash inflow (outflow)	50.00%-1K	-100.00%-2K	0.00%-1K	-1K	0	0	0	1K	0	-1K
Operating cash flow	-159.18%-1.93B	107.17%3.27B	-50.58%1.58B	173.67%3.19B	-1,800.71%-4.33B	-104.05%-227.74M	12,097.86%5.62B	-104.23%-46.83M	568.58%1.11B	108.51%165.58M
Investing cash flow
Net PPE purchase and sale	-756.74%-142.71M	73.57%-16.66M	80.92%-63.02M	-171.23%-330.35M	-68.39%-121.8M	-23.09%-72.33M	69.79%-58.77M	-25.88%-194.54M	-185.52%-154.54M	-88.58%-54.13M
Net intangibles purchase and sale	-94.07%-8.67M	39.43%-4.47M	36.09%-7.38M	62.64%-11.54M	-40.57%-30.89M	-167.06%-21.98M	49.41%-8.23M	-15.32%-16.27M	-469.94%-14.11M	-171.98%-2.48M
Net business purchase and sale	----	----	----	9.68%-154.05M	---170.56M	----	----	----	----	----
Net investment property transactions	-446.08%-989.55M	--285.93M	--0	8,301.63%30.1M	99.87%-367K	-1,065.40%-278.25M	123.69%28.82M	---121.67M	----	----
Net investment product transactions	98.43%-1.57M	-40,005.22%-99.86M	93.50%-249K	-466.86%-3.83M	-100.23%-676K	436.73%294.81M	22.30%54.93M	105.67%44.91M	-2,264.88%-792.09M	-176.18%-33.49M
Advance cash and loans provided to other parties	---51K	--0	94.38%-45K	61.37%-800K	-2,456.79%-2.07M	---81K	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-49.53%213K	-28.84%422K	-42.82%593K	0.29%1.04M	903.88%1.03M	3.00%103K	3.09%100K	3.19%97K	3.30%94K	2.25%91K
Net changes in other investments	-644.74%-202.85M	-40.30%-27.24M	-133.94%-19.41M	242.85%57.2M	-387.88%-40.04M	-39.60%-8.21M	82.99%-5.88M	-142.84%-34.56M	277.11%80.67M	-6.09%-45.55M
Investing cash flow	-1,073.86%-1.35B	254.31%138.13M	78.29%-89.51M	-12.83%-412.24M	-325.19%-365.37M	-882.89%-85.93M	103.41%10.98M	63.41%-322.02M	-549.16%-879.97M	-375.73%-135.55M
Financing cash flow
Net issuance payments of debt	--0	0.00%-800M	0.00%-800M	-150.00%-800M	--1.6B	--0	---800M	--0	-93,525.00%-74.9M	-100.01%-80K
Net common stock issuance	-171.69%-69.12M	---25.44M	--0	----	----	-68,588.89%-43.27M	90.29%-63K	---649K	----	---440K
Increase or decrease of lease financing	-4.66%-5.32M	-541.79%-5.08M	82.09%-792K	39.49%-4.42M	-97.03%-7.31M	-10.42%-3.71M	-82.90%-3.36M	-52.24%-1.84M	22.89%-1.21M	-7.64%-1.56M
Cash dividends paid	0.24%-153.52M	-7.78%-153.88M	-0.49%-142.78M	-0.25%-142.08M	0.66%-141.73M	-8.54%-142.67M	-19.98%-131.44M	-99.24%-109.55M	-0.30%-54.99M	-25.24%-54.82M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	-100.00%-2K	---1K	----	50.00%-1K
Financing cash flow	76.84%-227.96M	-4.33%-984.41M	0.31%-943.57M	-165.23%-946.51M	865.08%1.45B	79.71%-189.65M	-734.40%-934.87M	14.53%-112.04M	-130.37%-131.09M	-103.98%-56.91M
Net cash flow
Beginning cash position	39.55%8.53B	9.74%6.12B	48.89%5.57B	-46.42%3.74B	-6.72%6.99B	168.02%7.49B	-14.68%2.79B	3.02%3.28B	-0.84%3.18B	-14.52%3.21B
Current changes in cash	-244.92%-3.51B	345.49%2.42B	-70.33%542.94M	156.43%1.83B	-544.34%-3.24B	-110.72%-503.32M	1,076.34%4.7B	-601.00%-480.9M	457.13%95.99M	95.06%-26.88M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	---1K	----	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	---1K
End cash Position	-41.07%5.03B	39.55%8.53B	9.74%6.12B	48.89%5.57B	-46.42%3.74B	-6.72%6.99B	168.02%7.49B	-14.68%2.79B	3.02%3.28B	-0.84%3.18B
Free cash flow	-166.66%-2.1B	110.06%3.15B	-47.26%1.5B	163.33%2.84B	-1,287.53%-4.49B	-105.84%-323.64M	1,925.36%5.54B	-133.80%-303.77M	751.77%898.76M	105.34%105.52M
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

Analysis

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Heat List

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