JP Stock MarketDetailed Quotes

2181 Persol Holdings

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  • 241.4
  • -1.8-0.74%
20min DelayMarket Closed Jul 5 15:00 JST
551.77BMarket Cap18.37P/E (Static)

Persol Holdings 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
5.27%99.59B
106.85%29.15B
-53.12%17.92B
133.97%41.82B
-56.15%10.71B
58.15%94.61B
14.09B
38.22B
17.87B
24.42B
Net profit before non-cash adjustment
18.61%48.93B
1,244.15%8.6B
79.05%14.34B
-31.05%11.37B
-16.52%14.62B
-17.57%41.25B
---752M
--8.01B
--16.48B
--17.51B
Total adjustment of non-cash items
-9.72%42.65B
62.79%14.19B
-57.06%9.87B
59.11%11.22B
-13.13%7.37B
173.61%47.24B
--8.72B
--22.99B
--7.05B
--8.48B
-Depreciation and amortization
-2.25%29.63B
0.63%7.8B
-0.89%7.44B
-3.77%7.28B
-5.05%7.11B
59.50%30.32B
--7.75B
--7.51B
--7.57B
--7.49B
-Reversal of impairment losses recognized in profit and loss
-64.22%4.64B
16.63%4.64B
----
----
----
674.63%12.98B
--3.98B
----
----
----
-Other non-cash items
111.81%8.38B
157.87%1.75B
-62.52%2.43B
859.65%3.94B
-73.82%261M
668.10%3.95B
---3.02B
--6.49B
---518M
--997M
Changes in working capital
31.15%8.01B
3.69%6.35B
-187.22%-6.29B
440.04%19.24B
-616.65%-11.28B
181.60%6.11B
--6.13B
--7.22B
---5.66B
---1.57B
-Change in receivables
106.97%540M
35.01%-5.09B
-159.00%-2.39B
340.15%12.52B
-172.54%-4.51B
73.15%-7.75B
---7.83B
---922M
---5.22B
--6.22B
-Change in prepaid assets
-201.00%-101M
585.80%1.16B
-26.40%566M
437.21%462M
-147.62%-2.29B
--100M
--169M
--769M
--86M
---924M
-Change in payables
-50.46%3.79B
-9.27%8.96B
-178.07%-5.15B
1,082.86%5.85B
28.65%-5.87B
6,169.84%7.65B
--9.88B
--6.6B
---595M
---8.23B
-Change in accrued expense
-38.05%3.79B
-66.25%1.32B
-12.53%677M
500.00%402M
1.91%1.39B
--6.11B
--3.91B
--774M
--67M
--1.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.23%-911M
-23.12%-229M
12.10%-218M
-44.88%-184M
-80.65%-280M
-170.19%-716M
-186M
-248M
-127M
-155M
Interest received (cash flow from operating activities)
68.27%594M
41.77%112M
81.40%78M
180.77%73M
61.46%331M
26.07%353M
79M
43M
26M
205M
Tax refund paid
14.80%-21.52B
-113.36%-1.05B
3.96%-8.87B
458.33%3.72B
-5.72%-15.32B
-153.61%-25.26B
-494M
-9.24B
-1.04B
-14.49B
Other operating cash inflow (outflow)
0.00%-1M
0
-1M
0
0
-100.12%-1M
-1M
0
0
0
Operating cash flow
12.72%77.75B
107.41%27.98B
-69.05%8.91B
171.49%45.43B
-145.75%-4.56B
36.08%68.98B
--13.49B
--28.78B
--16.73B
--9.98B
Investing cash flow
Net PPE purchase and sale
-0.68%-3.28B
-40.87%-810M
25.48%-813M
-21.35%-756M
7.02%-900M
-348.01%-3.26B
---575M
---1.09B
---623M
---968M
Net intangibles purchase and sale
-29.31%-12.21B
-42.51%-3.36B
-34.51%-3.29B
-16.85%-2.71B
-22.89%-2.85B
-12.61%-9.44B
---2.36B
---2.44B
---2.32B
---2.32B
Net business purchase and sale
90.91%-646M
102.94%28M
-709.76%-664M
----
----
-911.10%-7.11B
---951M
---82M
---3.99B
---2.09B
Net investment product transactions
72.38%-792M
88.05%-30M
80.51%-375M
86.40%-90M
-890.00%-297M
-224.01%-2.87B
---251M
---1.92B
---662M
---30M
Net changes in other investments
-1,705.22%-2.08B
-80.25%-566M
-225.37%-1.34B
42.20%-237M
115.33%71M
-125.96%-115M
---314M
--1.07B
---410M
---463M
Investing cash flow
16.62%-19B
-6.50%-4.74B
-45.08%-6.48B
52.47%-3.8B
32.21%-3.98B
-222.90%-22.79B
---4.45B
---4.47B
---8B
---5.87B
Financing cash flow
Net issuance payments of debt
-233.35%-18.06B
52.85%-12.03B
-53.40%10.12B
-1,660.22%-24.36B
358.23%8.2B
51.45%-5.42B
---25.52B
--21.72B
--1.56B
---3.18B
Net common stock issuance
--0
--0
--0
----
----
---10B
---3.9B
---4.04B
----
----
Increase or decrease of lease financing
-4.66%-16.88B
-9.39%-4.43B
-7.37%-4.24B
5.79%-4.11B
-8.88%-4.09B
---16.12B
---4.05B
---3.95B
---4.37B
---3.76B
Cash dividends paid
-90.99%-18.92B
-71.43%-12M
-103.19%-9.81B
-286.21%-112M
-78.20%-8.99B
-29.49%-9.91B
---7M
---4.83B
---29M
---5.04B
Net other fund-raising expenses
117.63%58M
-87.76%234M
-101.09%-22M
100.28%11M
45.18%-165M
84.59%-329M
--1.91B
--2.02B
---3.96B
---301M
Financing cash flow
-28.78%-53.8B
48.55%-16.24B
-136.20%-3.95B
-222.78%-28.57B
58.96%-5.04B
-97.58%-41.78B
---31.57B
--10.92B
---8.85B
---12.28B
Net cash flow
Beginning cash position
5.52%101.23B
-18.83%100.28B
15.99%102.75B
-0.11%88.85B
5.52%101.23B
15.59%95.93B
--123.54B
--88.59B
--88.95B
--95.93B
Current changes in cash
12.14%4.95B
131.08%7B
-104.34%-1.53B
10,891.74%13.06B
-66.19%-13.58B
-80.37%4.41B
---22.53B
--35.23B
---121M
---8.17B
Effect of exchange rate changes
146.73%2.19B
406.98%1.09B
-245.26%-946M
444.86%838M
1.35%1.2B
-17.81%886M
--215M
---274M
---243M
--1.19B
Cash adjustments other than cash changes
----
----
----
--3M
---2M
----
----
----
----
----
End cash Position
7.05%108.37B
7.05%108.37B
-18.83%100.28B
15.99%102.75B
-0.11%88.85B
-5.00%101.23B
--101.23B
--123.54B
--88.59B
--88.95B
Free cash flow
10.63%62.27B
125.52%23.81B
-80.96%4.81B
204.29%41.96B
-224.35%-8.32B
41.75%56.28B
--10.56B
--25.25B
--13.79B
--6.69B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 5.27%99.59B106.85%29.15B-53.12%17.92B133.97%41.82B-56.15%10.71B58.15%94.61B14.09B38.22B17.87B24.42B
Net profit before non-cash adjustment 18.61%48.93B1,244.15%8.6B79.05%14.34B-31.05%11.37B-16.52%14.62B-17.57%41.25B---752M--8.01B--16.48B--17.51B
Total adjustment of non-cash items -9.72%42.65B62.79%14.19B-57.06%9.87B59.11%11.22B-13.13%7.37B173.61%47.24B--8.72B--22.99B--7.05B--8.48B
-Depreciation and amortization -2.25%29.63B0.63%7.8B-0.89%7.44B-3.77%7.28B-5.05%7.11B59.50%30.32B--7.75B--7.51B--7.57B--7.49B
-Reversal of impairment losses recognized in profit and loss -64.22%4.64B16.63%4.64B------------674.63%12.98B--3.98B------------
-Other non-cash items 111.81%8.38B157.87%1.75B-62.52%2.43B859.65%3.94B-73.82%261M668.10%3.95B---3.02B--6.49B---518M--997M
Changes in working capital 31.15%8.01B3.69%6.35B-187.22%-6.29B440.04%19.24B-616.65%-11.28B181.60%6.11B--6.13B--7.22B---5.66B---1.57B
-Change in receivables 106.97%540M35.01%-5.09B-159.00%-2.39B340.15%12.52B-172.54%-4.51B73.15%-7.75B---7.83B---922M---5.22B--6.22B
-Change in prepaid assets -201.00%-101M585.80%1.16B-26.40%566M437.21%462M-147.62%-2.29B--100M--169M--769M--86M---924M
-Change in payables -50.46%3.79B-9.27%8.96B-178.07%-5.15B1,082.86%5.85B28.65%-5.87B6,169.84%7.65B--9.88B--6.6B---595M---8.23B
-Change in accrued expense -38.05%3.79B-66.25%1.32B-12.53%677M500.00%402M1.91%1.39B--6.11B--3.91B--774M--67M--1.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.23%-911M-23.12%-229M12.10%-218M-44.88%-184M-80.65%-280M-170.19%-716M-186M-248M-127M-155M
Interest received (cash flow from operating activities) 68.27%594M41.77%112M81.40%78M180.77%73M61.46%331M26.07%353M79M43M26M205M
Tax refund paid 14.80%-21.52B-113.36%-1.05B3.96%-8.87B458.33%3.72B-5.72%-15.32B-153.61%-25.26B-494M-9.24B-1.04B-14.49B
Other operating cash inflow (outflow) 0.00%-1M0-1M00-100.12%-1M-1M000
Operating cash flow 12.72%77.75B107.41%27.98B-69.05%8.91B171.49%45.43B-145.75%-4.56B36.08%68.98B--13.49B--28.78B--16.73B--9.98B
Investing cash flow
Net PPE purchase and sale -0.68%-3.28B-40.87%-810M25.48%-813M-21.35%-756M7.02%-900M-348.01%-3.26B---575M---1.09B---623M---968M
Net intangibles purchase and sale -29.31%-12.21B-42.51%-3.36B-34.51%-3.29B-16.85%-2.71B-22.89%-2.85B-12.61%-9.44B---2.36B---2.44B---2.32B---2.32B
Net business purchase and sale 90.91%-646M102.94%28M-709.76%-664M---------911.10%-7.11B---951M---82M---3.99B---2.09B
Net investment product transactions 72.38%-792M88.05%-30M80.51%-375M86.40%-90M-890.00%-297M-224.01%-2.87B---251M---1.92B---662M---30M
Net changes in other investments -1,705.22%-2.08B-80.25%-566M-225.37%-1.34B42.20%-237M115.33%71M-125.96%-115M---314M--1.07B---410M---463M
Investing cash flow 16.62%-19B-6.50%-4.74B-45.08%-6.48B52.47%-3.8B32.21%-3.98B-222.90%-22.79B---4.45B---4.47B---8B---5.87B
Financing cash flow
Net issuance payments of debt -233.35%-18.06B52.85%-12.03B-53.40%10.12B-1,660.22%-24.36B358.23%8.2B51.45%-5.42B---25.52B--21.72B--1.56B---3.18B
Net common stock issuance --0--0--0-----------10B---3.9B---4.04B--------
Increase or decrease of lease financing -4.66%-16.88B-9.39%-4.43B-7.37%-4.24B5.79%-4.11B-8.88%-4.09B---16.12B---4.05B---3.95B---4.37B---3.76B
Cash dividends paid -90.99%-18.92B-71.43%-12M-103.19%-9.81B-286.21%-112M-78.20%-8.99B-29.49%-9.91B---7M---4.83B---29M---5.04B
Net other fund-raising expenses 117.63%58M-87.76%234M-101.09%-22M100.28%11M45.18%-165M84.59%-329M--1.91B--2.02B---3.96B---301M
Financing cash flow -28.78%-53.8B48.55%-16.24B-136.20%-3.95B-222.78%-28.57B58.96%-5.04B-97.58%-41.78B---31.57B--10.92B---8.85B---12.28B
Net cash flow
Beginning cash position 5.52%101.23B-18.83%100.28B15.99%102.75B-0.11%88.85B5.52%101.23B15.59%95.93B--123.54B--88.59B--88.95B--95.93B
Current changes in cash 12.14%4.95B131.08%7B-104.34%-1.53B10,891.74%13.06B-66.19%-13.58B-80.37%4.41B---22.53B--35.23B---121M---8.17B
Effect of exchange rate changes 146.73%2.19B406.98%1.09B-245.26%-946M444.86%838M1.35%1.2B-17.81%886M--215M---274M---243M--1.19B
Cash adjustments other than cash changes --------------3M---2M--------------------
End cash Position 7.05%108.37B7.05%108.37B-18.83%100.28B15.99%102.75B-0.11%88.85B-5.00%101.23B--101.23B--123.54B--88.59B--88.95B
Free cash flow 10.63%62.27B125.52%23.81B-80.96%4.81B204.29%41.96B-224.35%-8.32B41.75%56.28B--10.56B--25.25B--13.79B--6.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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