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2146 UT Group

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  • 2128
  • +8+0.38%
20min DelayNoon Break Dec 23 11:30 JST
84.80BMarket Cap14.06P/E (Static)

UT Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-25.72%10.44B
172.94%14.05B
-42.19%5.15B
26.36%8.9B
-26.90%7.05B
53.54%9.64B
71.49%6.28B
151.29%3.66B
-58.34%1.46B
470.35%3.5B
Net profit before non-cash adjustment
10.79%9.68B
66.84%8.73B
-25.21%5.24B
4.40%7B
-13.13%6.71B
43.32%7.72B
70.73%5.39B
34.02%3.15B
9.48%2.35B
50.07%2.15B
Total adjustment of non-cash items
-85.24%1.01B
309.86%6.82B
75.42%1.66B
51.44%948M
-47.66%626M
111.68%1.2B
56.44%565M
54.85%361.17M
-29.60%233.24M
-30.60%331.32M
-Depreciation and amortization
28.62%1.59B
-0.64%1.24B
49.64%1.25B
47.78%832M
-6.32%563M
16.70%601M
115.77%515M
112.85%238.68M
99.99%112.13M
-6.34%56.07M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--378M
----
----
----
----
-Share of associates
--0
-42.91%141M
--247M
----
----
----
----
----
----
----
-Disposal profit
-1,008.51%-521M
-413.33%-47M
-76.56%15M
700.00%64M
-72.41%8M
383.33%29M
-42.45%6M
-84.70%10.43M
938.30%68.13M
-103.19%-8.13M
-Remuneration paid in stock
--0
--5.56B
--0
----
----
----
----
----
----
----
-Other non-cash items
16.88%-64M
-149.36%-77M
200.00%156M
-5.45%52M
-70.74%55M
327.27%188M
-60.74%44M
111.53%112.06M
-81.31%52.98M
74.08%283.37M
Changes in working capital
83.49%-248M
14.27%-1.5B
-283.84%-1.75B
435.56%953M
-139.44%-284M
120.18%720M
124.80%327M
112.87%145.46M
-211.24%-1.13B
178.33%1.02B
-Change in receivables
-196.95%-585M
95.05%-197M
-373.25%-3.98B
-373.05%-841M
128.33%308M
52.55%-1.09B
-14.67%-2.29B
-59.81%-2B
-71.85%-1.25B
8.62%-727.5M
-Change in inventory
211.76%19M
92.89%-17M
-2,290.00%-239M
-900.00%-10M
---1M
--0
--0
-341.43%-338K
125.45%140K
-102.32%-550K
-Change in prepaid assets
200.25%1.19B
-262.39%-1.19B
-159.24%-327M
-35.59%552M
-16.31%857M
139.25%1.02B
16,198.55%428M
-93.45%2.63M
-17.11%40.08M
115.25%48.35M
-Change in payables
-1,241.96%-1.5B
-110.19%-112M
484.27%1.1B
-15.32%-286M
1.98%-248M
-151.63%-253M
-46.27%490M
279.75%911.98M
-144.36%-507.36M
629.11%1.14B
-Change in accrued expense
493.58%1.17B
-119.50%-296M
54.58%1.52B
191.95%982M
-240.34%-1.07B
-48.41%761M
49.93%1.48B
123.25%983.77M
-3.18%440.66M
392.94%455.15M
-Provision for loans, leases and other losses
-274.43%-532M
72.32%305M
-68.17%177M
521.21%556M
-148.00%-132M
22.22%275M
-8.31%225M
67.20%245.4M
51.78%146.77M
-41.10%96.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.64%-114M
-103.70%-110M
0.00%-54M
-63.64%-54M
15.38%-33M
15.22%-39M
20.61%-46M
12.65%-57.94M
-20.44%-66.33M
-11.30%-55.07M
Interest received (cash flow from operating activities)
111.11%19M
800.00%9M
1M
0
0
1M
0
-66.12%1.09M
68.66%3.21M
-37.72%1.9M
Tax refund paid
-573.70%-6.35B
66.50%-943M
-28.30%-2.82B
37.37%-2.19B
-28.03%-3.5B
-112.09%-2.74B
-159.60%-1.29B
43.30%-496.92M
-180.37%-876.48M
-50.30%-312.61M
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
0.00%-1M
-1M
0
200.00%1K
-1K
0
Operating cash flow
-69.34%3.99B
470.60%13B
-65.75%2.28B
89.63%6.65B
-48.88%3.51B
38.89%6.86B
59.06%4.94B
500.76%3.11B
-83.48%517.19M
772.94%3.13B
Investing cash flow
Net PPE purchase and sale
504.76%255M
-18.87%-63M
69.36%-53M
-1,135.71%-173M
80.56%-14M
48.57%-72M
-95.67%-140M
53.27%-71.55M
-977.51%-153.09M
66.79%-14.21M
Net intangibles purchase and sale
39.21%-1.49B
-69.27%-2.45B
-1,237.96%-1.45B
51.35%-108M
52.87%-222M
-103.90%-471M
-40.40%-231M
26.25%-164.53M
-2,141.73%-223.1M
76.47%-9.95M
Net business purchase and sale
177.32%868M
106.06%313M
-144.14%-5.17B
-197.61%-2.12B
-5,369.23%-711M
97.24%-13M
43.91%-471M
---839.69M
----
-438.32%-611.79M
Net investment product transactions
494.29%138M
-114.96%-35M
--234M
----
----
-450.00%-14M
-95.85%4M
-0.77%96.5M
784.12%97.25M
-48.84%11M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-29.52%-106.12M
27.73%-81.93M
41.33%-113.36M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
155.07%143.21M
8.34%56.15M
-9.99%51.82M
Net changes in other investments
-82.61%16M
-29.23%92M
912.50%130M
-111.27%-16M
243.43%142M
27.74%-99M
-24.52%-137M
-270.31%-110.02M
-555.62%-29.71M
234.68%6.52M
Investing cash flow
90.18%-210M
66.05%-2.14B
-161.09%-6.3B
-199.75%-2.41B
-20.33%-805M
31.38%-669M
7.34%-975M
-214.62%-1.05B
50.82%-334.43M
-2,826.49%-679.97M
Financing cash flow
Net issuance payments of debt
-16.84%-4.16B
-148.54%-3.56B
262.31%7.33B
-37.52%2.02B
250.65%3.24B
-1,134.48%-2.15B
-136.36%-174M
125.97%478.61M
-83.67%211.81M
-25.31%1.3B
Net common stock issuance
---2.1B
--0
--0
--0
--0
-208.73%-1.03B
50.75%-332M
26.84%-674.12M
-312.69%-921.47M
-572,415.38%-223.28M
Issuance fees
----
----
----
----
----
----
----
----
-395.74%-26.28M
72.70%-5.3M
Cash dividends paid
----
63.41%-975M
-266,400.00%-2.67B
99.96%-1M
---2.49B
----
----
----
99.93%-350K
-3.99%-526.01M
Cash dividends for minorities
38.12%-125M
-6,633.33%-202M
---3M
----
---11M
----
----
-44.66%-35.87M
---24.8M
----
Net other fund-raising expenses
-233.33%-50M
85.58%-15M
-117.57%-104M
4,328.57%592M
-27.27%-14M
15.38%-11M
-115.55%-13M
398.26%83.58M
-1.91%-28.02M
-83.09%-27.5M
Financing cash flow
-35.51%-6.43B
-204.26%-4.75B
74.28%4.55B
262.41%2.61B
122.64%721M
-513.49%-3.18B
-251.17%-519M
81.27%-147.79M
-253.19%-789.11M
-56.95%515.11M
Net cash flow
Beginning cash position
23.78%31.97B
2.22%25.83B
37.20%25.27B
22.85%18.42B
25.14%14.99B
41.43%11.98B
30.08%8.47B
-8.52%6.51B
71.44%7.12B
66.70%4.15B
Current changes in cash
-143.44%-2.66B
1,047.65%6.12B
-92.22%533M
100.12%6.85B
13.75%3.43B
-12.67%3.01B
80.80%3.45B
414.51%1.91B
-120.44%-606.36M
93.62%2.97B
Effect of exchange rate changes
-76.92%6M
4.00%26M
933.33%25M
---3M
----
----
----
----
----
16.99%-127K
Cash adjustments other than cash changes
----
-133.33%-1M
--3M
----
----
----
18.50%61M
--51.48M
----
----
End cash Position
-8.29%29.32B
23.78%31.97B
2.22%25.83B
37.20%25.27B
22.85%18.42B
25.14%14.99B
41.43%11.98B
30.08%8.47B
-8.52%6.51B
71.44%7.12B
Free cash flow
-76.50%2.47B
1,243.79%10.5B
-87.75%781M
94.71%6.37B
-48.22%3.27B
38.28%6.32B
59.21%4.57B
1,936.19%2.87B
-95.46%141M
1,038.19%3.11B
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 -25.72%10.44B172.94%14.05B-42.19%5.15B26.36%8.9B-26.90%7.05B53.54%9.64B71.49%6.28B151.29%3.66B-58.34%1.46B470.35%3.5B
Net profit before non-cash adjustment 10.79%9.68B66.84%8.73B-25.21%5.24B4.40%7B-13.13%6.71B43.32%7.72B70.73%5.39B34.02%3.15B9.48%2.35B50.07%2.15B
Total adjustment of non-cash items -85.24%1.01B309.86%6.82B75.42%1.66B51.44%948M-47.66%626M111.68%1.2B56.44%565M54.85%361.17M-29.60%233.24M-30.60%331.32M
-Depreciation and amortization 28.62%1.59B-0.64%1.24B49.64%1.25B47.78%832M-6.32%563M16.70%601M115.77%515M112.85%238.68M99.99%112.13M-6.34%56.07M
-Reversal of impairment losses recognized in profit and loss ----------------------378M----------------
-Share of associates --0-42.91%141M--247M----------------------------
-Disposal profit -1,008.51%-521M-413.33%-47M-76.56%15M700.00%64M-72.41%8M383.33%29M-42.45%6M-84.70%10.43M938.30%68.13M-103.19%-8.13M
-Remuneration paid in stock --0--5.56B--0----------------------------
-Other non-cash items 16.88%-64M-149.36%-77M200.00%156M-5.45%52M-70.74%55M327.27%188M-60.74%44M111.53%112.06M-81.31%52.98M74.08%283.37M
Changes in working capital 83.49%-248M14.27%-1.5B-283.84%-1.75B435.56%953M-139.44%-284M120.18%720M124.80%327M112.87%145.46M-211.24%-1.13B178.33%1.02B
-Change in receivables -196.95%-585M95.05%-197M-373.25%-3.98B-373.05%-841M128.33%308M52.55%-1.09B-14.67%-2.29B-59.81%-2B-71.85%-1.25B8.62%-727.5M
-Change in inventory 211.76%19M92.89%-17M-2,290.00%-239M-900.00%-10M---1M--0--0-341.43%-338K125.45%140K-102.32%-550K
-Change in prepaid assets 200.25%1.19B-262.39%-1.19B-159.24%-327M-35.59%552M-16.31%857M139.25%1.02B16,198.55%428M-93.45%2.63M-17.11%40.08M115.25%48.35M
-Change in payables -1,241.96%-1.5B-110.19%-112M484.27%1.1B-15.32%-286M1.98%-248M-151.63%-253M-46.27%490M279.75%911.98M-144.36%-507.36M629.11%1.14B
-Change in accrued expense 493.58%1.17B-119.50%-296M54.58%1.52B191.95%982M-240.34%-1.07B-48.41%761M49.93%1.48B123.25%983.77M-3.18%440.66M392.94%455.15M
-Provision for loans, leases and other losses -274.43%-532M72.32%305M-68.17%177M521.21%556M-148.00%-132M22.22%275M-8.31%225M67.20%245.4M51.78%146.77M-41.10%96.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.64%-114M-103.70%-110M0.00%-54M-63.64%-54M15.38%-33M15.22%-39M20.61%-46M12.65%-57.94M-20.44%-66.33M-11.30%-55.07M
Interest received (cash flow from operating activities) 111.11%19M800.00%9M1M001M0-66.12%1.09M68.66%3.21M-37.72%1.9M
Tax refund paid -573.70%-6.35B66.50%-943M-28.30%-2.82B37.37%-2.19B-28.03%-3.5B-112.09%-2.74B-159.60%-1.29B43.30%-496.92M-180.37%-876.48M-50.30%-312.61M
Other operating cash inflow (outflow) 0000.00%-1M0.00%-1M-1M0200.00%1K-1K0
Operating cash flow -69.34%3.99B470.60%13B-65.75%2.28B89.63%6.65B-48.88%3.51B38.89%6.86B59.06%4.94B500.76%3.11B-83.48%517.19M772.94%3.13B
Investing cash flow
Net PPE purchase and sale 504.76%255M-18.87%-63M69.36%-53M-1,135.71%-173M80.56%-14M48.57%-72M-95.67%-140M53.27%-71.55M-977.51%-153.09M66.79%-14.21M
Net intangibles purchase and sale 39.21%-1.49B-69.27%-2.45B-1,237.96%-1.45B51.35%-108M52.87%-222M-103.90%-471M-40.40%-231M26.25%-164.53M-2,141.73%-223.1M76.47%-9.95M
Net business purchase and sale 177.32%868M106.06%313M-144.14%-5.17B-197.61%-2.12B-5,369.23%-711M97.24%-13M43.91%-471M---839.69M-----438.32%-611.79M
Net investment product transactions 494.29%138M-114.96%-35M--234M---------450.00%-14M-95.85%4M-0.77%96.5M784.12%97.25M-48.84%11M
Advance cash and loans provided to other parties -----------------------------29.52%-106.12M27.73%-81.93M41.33%-113.36M
Repayment of advance payments to other parties and cash income from loans ----------------------------155.07%143.21M8.34%56.15M-9.99%51.82M
Net changes in other investments -82.61%16M-29.23%92M912.50%130M-111.27%-16M243.43%142M27.74%-99M-24.52%-137M-270.31%-110.02M-555.62%-29.71M234.68%6.52M
Investing cash flow 90.18%-210M66.05%-2.14B-161.09%-6.3B-199.75%-2.41B-20.33%-805M31.38%-669M7.34%-975M-214.62%-1.05B50.82%-334.43M-2,826.49%-679.97M
Financing cash flow
Net issuance payments of debt -16.84%-4.16B-148.54%-3.56B262.31%7.33B-37.52%2.02B250.65%3.24B-1,134.48%-2.15B-136.36%-174M125.97%478.61M-83.67%211.81M-25.31%1.3B
Net common stock issuance ---2.1B--0--0--0--0-208.73%-1.03B50.75%-332M26.84%-674.12M-312.69%-921.47M-572,415.38%-223.28M
Issuance fees ---------------------------------395.74%-26.28M72.70%-5.3M
Cash dividends paid ----63.41%-975M-266,400.00%-2.67B99.96%-1M---2.49B------------99.93%-350K-3.99%-526.01M
Cash dividends for minorities 38.12%-125M-6,633.33%-202M---3M-------11M---------44.66%-35.87M---24.8M----
Net other fund-raising expenses -233.33%-50M85.58%-15M-117.57%-104M4,328.57%592M-27.27%-14M15.38%-11M-115.55%-13M398.26%83.58M-1.91%-28.02M-83.09%-27.5M
Financing cash flow -35.51%-6.43B-204.26%-4.75B74.28%4.55B262.41%2.61B122.64%721M-513.49%-3.18B-251.17%-519M81.27%-147.79M-253.19%-789.11M-56.95%515.11M
Net cash flow
Beginning cash position 23.78%31.97B2.22%25.83B37.20%25.27B22.85%18.42B25.14%14.99B41.43%11.98B30.08%8.47B-8.52%6.51B71.44%7.12B66.70%4.15B
Current changes in cash -143.44%-2.66B1,047.65%6.12B-92.22%533M100.12%6.85B13.75%3.43B-12.67%3.01B80.80%3.45B414.51%1.91B-120.44%-606.36M93.62%2.97B
Effect of exchange rate changes -76.92%6M4.00%26M933.33%25M---3M--------------------16.99%-127K
Cash adjustments other than cash changes -----133.33%-1M--3M------------18.50%61M--51.48M--------
End cash Position -8.29%29.32B23.78%31.97B2.22%25.83B37.20%25.27B22.85%18.42B25.14%14.99B41.43%11.98B30.08%8.47B-8.52%6.51B71.44%7.12B
Free cash flow -76.50%2.47B1,243.79%10.5B-87.75%781M94.71%6.37B-48.22%3.27B38.28%6.32B59.21%4.57B1,936.19%2.87B-95.46%141M1,038.19%3.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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