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1871 PS Construction

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  • 1044
  • -1-0.10%
20min DelayTrading Nov 8 11:30 JST
49.58BMarket Cap9.62P/E (Static)

PS Construction Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
217.99%17.92B
-346.28%-15.18B
324.67%6.17B
-135.52%-2.74B
-11.32%7.73B
536.47%8.71B
-139.05%-2B
-18.61%5.11B
520.98%6.28B
22.93%-1.49B
Net profit before non-cash adjustment
35.41%7.6B
-15.53%5.61B
-19.29%6.64B
69.25%8.23B
-44.96%4.86B
69.92%8.83B
49.64%5.2B
46.97%3.47B
6.44%2.36B
25.57%2.22B
Total adjustment of non-cash items
118.27%2.84B
71.67%1.3B
-54.96%759M
1,951.65%1.69B
-108.91%-91M
6.47%1.02B
-19.95%959M
-58.01%1.2B
1,625.67%2.85B
-126.83%-187M
-Depreciation and amortization
9.80%1.13B
26.81%1.03B
6.97%813M
2.98%760M
-6.23%738M
14.72%787M
-5.25%686M
18.69%724M
4.10%610M
8.92%586M
-Reversal of impairment losses recognized in profit and loss
--263M
--0
--0
--50M
--0
-92.36%11M
14,300.00%144M
-99.77%1M
4,744.44%436M
--9M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
136.43%149M
36.59%-409M
-Share of associates
95.45%-1M
0.00%-22M
-222.22%-22M
-25.00%18M
--24M
--0
72.62%-23M
-700.00%-84M
-75.00%14M
64.71%56M
-Disposal profit
-1,177.78%-115M
-400.00%-9M
-96.97%3M
296.00%99M
143.10%25M
4.92%-58M
-8.93%-61M
-1,020.00%-56M
37.50%-5M
-14.29%-8M
-Net exchange gains and losses
----
----
----
----
----
--0
--0
--0
--0
-400.00%-3M
-Remuneration paid in stock
0.00%-9M
-132.14%-9M
1,300.00%28M
-96.00%2M
-24.24%50M
-7.04%66M
--71M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
112.76%43M
---337M
-Other non-cash items
404.49%1.57B
595.24%312M
-108.33%-63M
181.47%756M
-531.63%-928M
51.41%215M
-76.84%142M
-61.83%613M
2,082.72%1.61B
-110.44%-81M
Changes in working capital
133.82%7.47B
-1,692.05%-22.1B
90.26%-1.23B
-528.75%-12.66B
358.58%2.95B
85.99%-1.14B
-1,961.19%-8.15B
-58.87%438M
130.21%1.07B
19.90%-3.53B
-Change in receivables
90.53%-2.04B
-2,293.78%-21.52B
108.89%981M
-435.48%-11.03B
245.47%3.29B
71.68%-2.26B
-226.18%-7.99B
-142.54%-2.45B
265.68%5.75B
33.42%-3.47B
-Change in inventory
-30.30%69M
-91.31%99M
1,481.94%1.14B
900.00%72M
-102.23%-9M
228.25%404M
75.56%-315M
-5,959.09%-1.29B
-97.47%22M
220.67%870M
-Change in prepaid assets
209.07%433M
33.39%-397M
-180.11%-596M
136.31%744M
-192.59%-2.05B
--2.21B
----
186.08%1.6B
-195.53%-1.86B
221.67%1.95B
-Change in payables
5,674.47%5.43B
110.05%94M
-284.77%-935M
-121.43%-243M
322.79%1.13B
50.49%-509M
-142.50%-1.03B
184.88%2.42B
0.70%-2.85B
-191.49%-2.87B
-Provision for loans, leases and other losses
2,089.47%832M
114.90%38M
81.89%-255M
-1,180.00%-1.41B
82.11%-110M
-170.61%-615M
1,036.56%871M
---93M
----
----
-Changes in other current assets
772.37%2.75B
73.90%-409M
-97.85%-1.57B
-213.47%-792M
286.63%698M
-650.00%-374M
-72.47%68M
--247M
----
----
-Changes in other current liabilities
----
----
----
----
----
----
--237M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.84%-197M
-77.45%-181M
0.00%-102M
-10.87%-102M
28.68%-92M
3.01%-129M
-17.70%-133M
-2.73%-113M
27.63%-110M
7.32%-152M
Interest received (cash flow from operating activities)
8.47%64M
-44.86%59M
91.07%107M
3.70%56M
17.39%54M
-16.36%46M
48.65%55M
-2.63%37M
35.71%38M
7.69%28M
Tax refund paid
-33.50%-1.88B
60.90%-1.41B
-259.24%-3.6B
67.27%-1B
-94.78%-3.06B
-61.03%-1.57B
-23.89%-975M
-30.30%-787M
-7.09%-604M
-17.75%-564M
Other operating cash inflow (outflow)
1,200.00%39M
-88.00%3M
-76.64%25M
107M
0
111M
0
0.00%-1M
0.00%-1M
99.86%-1M
Operating cash flow
195.43%15.94B
-742.86%-16.71B
170.55%2.6B
-179.57%-3.68B
-35.43%4.63B
335.16%7.17B
-171.77%-3.05B
-24.20%4.25B
356.95%5.6B
33.06%-2.18B
Investing cash flow
Net PPE purchase and sale
-13.02%-1.75B
-29.33%-1.55B
-71.18%-1.2B
64.54%-701M
-117.49%-1.98B
-66.79%-909M
30.75%-545M
-16.77%-787M
-14.04%-674M
-52.71%-591M
Net intangibles purchase and sale
-10,800.00%-109M
---1M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
---35M
----
----
Net investment product transactions
-769.23%-174M
252.94%26M
-136.96%-17M
2,400.00%46M
-100.00%-2M
-106.67%-1M
-37.50%15M
580.00%24M
50.00%-5M
---10M
Advance cash and loans provided to other parties
--0
--0
----
75.00%-1M
-300.00%-4M
0.00%-1M
95.24%-1M
-2,000.00%-21M
50.00%-1M
-100.00%-2M
Repayment of advance payments to other parties and cash income from loans
--1M
----
0.00%2M
100.00%2M
0.00%1M
-50.00%1M
0.00%2M
100.00%2M
-83.33%1M
-88.46%6M
Net changes in other investments
127.51%118M
-760.00%-429M
409.52%65M
38.24%-21M
71.67%-34M
-1,900.00%-120M
-200.00%-6M
-53.85%6M
-53.57%13M
7.69%28M
Investing cash flow
1.94%-1.92B
-70.09%-1.96B
-70.37%-1.15B
66.52%-675M
-95.73%-2.02B
-92.52%-1.03B
34.03%-535M
-21.77%-811M
-17.05%-666M
-83.55%-569M
Financing cash flow
Net issuance payments of debt
-148.59%-9.66B
3,302.09%19.89B
-250.36%-621M
909.80%413M
98.20%-51M
-271.08%-2.83B
70.76%1.65B
132.56%968M
-213.56%-2.97B
-22.50%2.62B
Net common stock issuance
--0
---235M
--0
--0
---295M
--0
--0
---209M
--0
--0
Increase or decrease of lease financing
2.78%-140M
-71.43%-144M
-52.73%-84M
-25.00%-55M
33.33%-44M
20.48%-66M
9.78%-83M
-24.32%-92M
-2.78%-74M
4.00%-72M
Cash dividends paid
-66.71%-2.37B
-15.15%-1.42B
-30.31%-1.23B
37.53%-947M
-77.73%-1.52B
-50.18%-853M
-49.87%-568M
-33.45%-379M
-50.26%-284M
-60.17%-189M
Net other fund-raising expenses
-92.00%-48M
19.35%-25M
58.67%-31M
-188.46%-75M
3.70%-26M
-8.00%-27M
90.91%-25M
-1,095.65%-275M
89.82%-23M
-927.27%-226M
Financing cash flow
-167.66%-12.22B
1,016.75%18.06B
-196.69%-1.97B
65.63%-664M
48.81%-1.93B
-486.28%-3.77B
7,415.38%977M
100.39%13M
-257.39%-3.35B
-32.63%2.13B
Net cash flow
Beginning cash position
-6.03%9.35B
-4.87%9.95B
-32.47%10.46B
4.61%15.48B
18.99%14.8B
-17.34%12.44B
29.74%15.05B
15.70%11.6B
-5.69%10.03B
-3.69%10.63B
Current changes in cash
399.17%1.81B
-15.93%-604M
89.63%-521M
-836.51%-5.02B
-71.17%682M
190.76%2.37B
-175.57%-2.61B
117.80%3.45B
355.90%1.58B
-52.84%-619M
Effect of exchange rate changes
100.00%8M
-66.67%4M
500.00%12M
---3M
--0
-300.00%-4M
---1M
--0
-173.33%-11M
1,600.00%15M
Cash adjustments other than cash changes
--1M
----
----
---2M
----
----
---1M
----
200.00%1M
0.00%-1M
End cash Position
19.43%11.16B
-6.03%9.35B
-4.87%9.95B
-32.47%10.46B
4.61%15.48B
18.99%14.8B
-17.34%12.44B
29.74%15.05B
15.70%11.6B
-5.69%10.03B
Free cash flow
175.54%13.83B
-1,493.76%-18.31B
129.82%1.31B
-271.57%-4.41B
-56.78%2.57B
263.69%5.94B
-205.31%-3.63B
-30.07%3.45B
276.54%4.93B
23.65%-2.79B
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, 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 217.99%17.92B-346.28%-15.18B324.67%6.17B-135.52%-2.74B-11.32%7.73B536.47%8.71B-139.05%-2B-18.61%5.11B520.98%6.28B22.93%-1.49B
Net profit before non-cash adjustment 35.41%7.6B-15.53%5.61B-19.29%6.64B69.25%8.23B-44.96%4.86B69.92%8.83B49.64%5.2B46.97%3.47B6.44%2.36B25.57%2.22B
Total adjustment of non-cash items 118.27%2.84B71.67%1.3B-54.96%759M1,951.65%1.69B-108.91%-91M6.47%1.02B-19.95%959M-58.01%1.2B1,625.67%2.85B-126.83%-187M
-Depreciation and amortization 9.80%1.13B26.81%1.03B6.97%813M2.98%760M-6.23%738M14.72%787M-5.25%686M18.69%724M4.10%610M8.92%586M
-Reversal of impairment losses recognized in profit and loss --263M--0--0--50M--0-92.36%11M14,300.00%144M-99.77%1M4,744.44%436M--9M
-Assets reserve and write-off --------------------------------136.43%149M36.59%-409M
-Share of associates 95.45%-1M0.00%-22M-222.22%-22M-25.00%18M--24M--072.62%-23M-700.00%-84M-75.00%14M64.71%56M
-Disposal profit -1,177.78%-115M-400.00%-9M-96.97%3M296.00%99M143.10%25M4.92%-58M-8.93%-61M-1,020.00%-56M37.50%-5M-14.29%-8M
-Net exchange gains and losses ----------------------0--0--0--0-400.00%-3M
-Remuneration paid in stock 0.00%-9M-132.14%-9M1,300.00%28M-96.00%2M-24.24%50M-7.04%66M--71M------------
-Pension and employee benefit expenses --------------------------------112.76%43M---337M
-Other non-cash items 404.49%1.57B595.24%312M-108.33%-63M181.47%756M-531.63%-928M51.41%215M-76.84%142M-61.83%613M2,082.72%1.61B-110.44%-81M
Changes in working capital 133.82%7.47B-1,692.05%-22.1B90.26%-1.23B-528.75%-12.66B358.58%2.95B85.99%-1.14B-1,961.19%-8.15B-58.87%438M130.21%1.07B19.90%-3.53B
-Change in receivables 90.53%-2.04B-2,293.78%-21.52B108.89%981M-435.48%-11.03B245.47%3.29B71.68%-2.26B-226.18%-7.99B-142.54%-2.45B265.68%5.75B33.42%-3.47B
-Change in inventory -30.30%69M-91.31%99M1,481.94%1.14B900.00%72M-102.23%-9M228.25%404M75.56%-315M-5,959.09%-1.29B-97.47%22M220.67%870M
-Change in prepaid assets 209.07%433M33.39%-397M-180.11%-596M136.31%744M-192.59%-2.05B--2.21B----186.08%1.6B-195.53%-1.86B221.67%1.95B
-Change in payables 5,674.47%5.43B110.05%94M-284.77%-935M-121.43%-243M322.79%1.13B50.49%-509M-142.50%-1.03B184.88%2.42B0.70%-2.85B-191.49%-2.87B
-Provision for loans, leases and other losses 2,089.47%832M114.90%38M81.89%-255M-1,180.00%-1.41B82.11%-110M-170.61%-615M1,036.56%871M---93M--------
-Changes in other current assets 772.37%2.75B73.90%-409M-97.85%-1.57B-213.47%-792M286.63%698M-650.00%-374M-72.47%68M--247M--------
-Changes in other current liabilities --------------------------237M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.84%-197M-77.45%-181M0.00%-102M-10.87%-102M28.68%-92M3.01%-129M-17.70%-133M-2.73%-113M27.63%-110M7.32%-152M
Interest received (cash flow from operating activities) 8.47%64M-44.86%59M91.07%107M3.70%56M17.39%54M-16.36%46M48.65%55M-2.63%37M35.71%38M7.69%28M
Tax refund paid -33.50%-1.88B60.90%-1.41B-259.24%-3.6B67.27%-1B-94.78%-3.06B-61.03%-1.57B-23.89%-975M-30.30%-787M-7.09%-604M-17.75%-564M
Other operating cash inflow (outflow) 1,200.00%39M-88.00%3M-76.64%25M107M0111M00.00%-1M0.00%-1M99.86%-1M
Operating cash flow 195.43%15.94B-742.86%-16.71B170.55%2.6B-179.57%-3.68B-35.43%4.63B335.16%7.17B-171.77%-3.05B-24.20%4.25B356.95%5.6B33.06%-2.18B
Investing cash flow
Net PPE purchase and sale -13.02%-1.75B-29.33%-1.55B-71.18%-1.2B64.54%-701M-117.49%-1.98B-66.79%-909M30.75%-545M-16.77%-787M-14.04%-674M-52.71%-591M
Net intangibles purchase and sale -10,800.00%-109M---1M--------------------------------
Net business purchase and sale -------------------------------35M--------
Net investment product transactions -769.23%-174M252.94%26M-136.96%-17M2,400.00%46M-100.00%-2M-106.67%-1M-37.50%15M580.00%24M50.00%-5M---10M
Advance cash and loans provided to other parties --0--0----75.00%-1M-300.00%-4M0.00%-1M95.24%-1M-2,000.00%-21M50.00%-1M-100.00%-2M
Repayment of advance payments to other parties and cash income from loans --1M----0.00%2M100.00%2M0.00%1M-50.00%1M0.00%2M100.00%2M-83.33%1M-88.46%6M
Net changes in other investments 127.51%118M-760.00%-429M409.52%65M38.24%-21M71.67%-34M-1,900.00%-120M-200.00%-6M-53.85%6M-53.57%13M7.69%28M
Investing cash flow 1.94%-1.92B-70.09%-1.96B-70.37%-1.15B66.52%-675M-95.73%-2.02B-92.52%-1.03B34.03%-535M-21.77%-811M-17.05%-666M-83.55%-569M
Financing cash flow
Net issuance payments of debt -148.59%-9.66B3,302.09%19.89B-250.36%-621M909.80%413M98.20%-51M-271.08%-2.83B70.76%1.65B132.56%968M-213.56%-2.97B-22.50%2.62B
Net common stock issuance --0---235M--0--0---295M--0--0---209M--0--0
Increase or decrease of lease financing 2.78%-140M-71.43%-144M-52.73%-84M-25.00%-55M33.33%-44M20.48%-66M9.78%-83M-24.32%-92M-2.78%-74M4.00%-72M
Cash dividends paid -66.71%-2.37B-15.15%-1.42B-30.31%-1.23B37.53%-947M-77.73%-1.52B-50.18%-853M-49.87%-568M-33.45%-379M-50.26%-284M-60.17%-189M
Net other fund-raising expenses -92.00%-48M19.35%-25M58.67%-31M-188.46%-75M3.70%-26M-8.00%-27M90.91%-25M-1,095.65%-275M89.82%-23M-927.27%-226M
Financing cash flow -167.66%-12.22B1,016.75%18.06B-196.69%-1.97B65.63%-664M48.81%-1.93B-486.28%-3.77B7,415.38%977M100.39%13M-257.39%-3.35B-32.63%2.13B
Net cash flow
Beginning cash position -6.03%9.35B-4.87%9.95B-32.47%10.46B4.61%15.48B18.99%14.8B-17.34%12.44B29.74%15.05B15.70%11.6B-5.69%10.03B-3.69%10.63B
Current changes in cash 399.17%1.81B-15.93%-604M89.63%-521M-836.51%-5.02B-71.17%682M190.76%2.37B-175.57%-2.61B117.80%3.45B355.90%1.58B-52.84%-619M
Effect of exchange rate changes 100.00%8M-66.67%4M500.00%12M---3M--0-300.00%-4M---1M--0-173.33%-11M1,600.00%15M
Cash adjustments other than cash changes --1M-----------2M-----------1M----200.00%1M0.00%-1M
End cash Position 19.43%11.16B-6.03%9.35B-4.87%9.95B-32.47%10.46B4.61%15.48B18.99%14.8B-17.34%12.44B29.74%15.05B15.70%11.6B-5.69%10.03B
Free cash flow 175.54%13.83B-1,493.76%-18.31B129.82%1.31B-271.57%-4.41B-56.78%2.57B263.69%5.94B-205.31%-3.63B-30.07%3.45B276.54%4.93B23.65%-2.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Symbol
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