JP Stock MarketDetailed Quotes

3034 Qol Holdings

Watchlist
  • 1493
  • -14-0.93%
20min DelayMarket Closed Jun 28 15:00 JST
55.72BMarket Cap9.76P/E (Static)

Qol 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, 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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
24.43%16.79B
-21.65%13.5B
107.16%17.22B
-16.52%8.31B
-28.24%9.96B
45.18%13.88B
-0.65%9.56B
5.76%9.62B
138.88%9.1B
-43.19%3.81B
Net profit before non-cash adjustment
-1.06%9.58B
40.49%9.69B
-10.26%6.9B
7.23%7.68B
-14.81%7.17B
17.14%8.41B
11.63%7.18B
65.69%6.43B
94.68%3.88B
-26.88%1.99B
Total adjustment of non-cash items
-8.41%4.75B
14.54%5.18B
-13.05%4.53B
20.05%5.2B
-25.95%4.34B
75.85%5.85B
-7.14%3.33B
-2.66%3.59B
30.00%3.68B
26.36%2.83B
-Depreciation and amortization
3.19%4.88B
1.37%4.73B
1.08%4.67B
12.19%4.62B
3.86%4.12B
12.29%3.96B
15.97%3.53B
-2.06%3.04B
13.18%3.11B
25.73%2.75B
-Reversal of impairment losses recognized in profit and loss
22.99%460M
-50.72%374M
157.29%759M
-13.24%295M
-58.49%340M
438.82%819M
-69.42%152M
93.39%497M
88.97%257M
102.99%136M
-Assets reserve and write-off
--0
---71M
--0
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----
----
----
----
----
-Share of associates
----
----
----
----
----
----
----
----
----
-116.67%-1M
-Disposal profit
-54.08%45M
139.04%98M
-657.78%-251M
115.05%45M
-393.14%-299M
129.06%102M
-561.84%-351M
-37.70%76M
-38.69%122M
282.69%199M
-Pension and employee benefit expenses
----
----
----
----
----
----
--65M
----
----
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-Other non-cash items
-1,410.20%-642M
107.52%49M
-366.12%-652M
38.42%245M
-81.73%177M
1,546.27%969M
-109.38%-67M
-116.33%-32M
179.35%196M
-268.66%-247M
Changes in working capital
279.24%2.46B
-123.66%-1.37B
226.93%5.8B
-196.63%-4.57B
-297.16%-1.54B
59.29%-388M
-141.27%-953M
-125.77%-395M
250.59%1.53B
-158.64%-1.02B
-Change in receivables
8.93%1.14B
-77.74%1.04B
210.59%4.68B
-433.49%-4.23B
426.22%1.27B
-123.97%-389M
163.25%1.62B
-405.12%-2.57B
48.27%-508M
-135.97%-982M
-Change in inventory
207.99%703M
-240.30%-651M
-27.16%464M
69.87%637M
111.86%375M
-59.95%177M
37.69%442M
-84.40%321M
201.48%2.06B
-214.91%-2.03B
-Change in payables
139.48%625M
-348.90%-1.58B
176.63%636M
71.15%-830M
-2,623.68%-2.88B
104.13%114M
-238.29%-2.76B
829.20%2B
-114.24%-274M
528.51%1.92B
-Provision for loans, leases and other losses
98.90%-2M
-922.73%-181M
115.07%22M
52.60%-146M
-6.21%-308M
-13.73%-290M
-72.30%-255M
-157.59%-148M
277.94%257M
-31.31%68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.88%-89M
9.82%-101M
5.88%-112M
-26.60%-119M
8.74%-94M
0.00%-103M
12.71%-103M
11.94%-118M
-12.61%-134M
-48.75%-119M
Interest received (cash flow from operating activities)
20.00%6M
0.00%5M
-68.75%5M
6.67%16M
-16.67%15M
20.00%18M
-21.05%15M
26.67%19M
-11.76%15M
70.00%17M
Tax refund paid
-53.54%-5.05B
21.81%-3.29B
-12.29%-4.2B
8.82%-3.74B
-53.44%-4.11B
25.52%-2.68B
-81.01%-3.59B
-74.43%-1.99B
20.08%-1.14B
-8.79%-1.42B
Other operating cash inflow (outflow)
0
0
0
200.00%1M
50.00%-1M
96.97%-2M
-66M
0
-101.49%-1M
6,600.00%67M
Operating cash flow
15.33%11.66B
-21.69%10.11B
188.99%12.91B
-22.61%4.47B
-48.07%5.77B
91.23%11.12B
-22.89%5.81B
-3.85%7.54B
233.66%7.84B
-55.89%2.35B
Investing cash flow
Net PPE purchase and sale
-186.94%-4.15B
-3.65%-1.45B
0.50%-1.4B
-1.74%-1.4B
-20.96%-1.38B
14.73%-1.14B
10.57%-1.34B
-3.39%-1.5B
16.56%-1.45B
14.12%-1.73B
Net intangibles purchase and sale
-78.13%-342M
59.06%-192M
-263.57%-469M
39.44%-129M
-42.95%-213M
44.81%-149M
16.15%-270M
-21.51%-322M
21.83%-265M
1.17%-339M
Net business purchase and sale
-49.68%-3.25B
-104.52%-2.17B
88.87%-1.06B
-99.25%-9.54B
-159.40%-4.79B
87.52%-1.85B
-783.92%-14.79B
48.17%-1.67B
46.38%-3.23B
-44.50%-6.02B
Net investment product transactions
-100.44%-1M
-26.60%229M
31,300.00%312M
-100.33%-1M
3,288.89%305M
-98.96%9M
9,522.22%866M
147.37%9M
71.64%-19M
-15.52%-67M
Advance cash and loans provided to other parties
----
----
----
99.90%-2M
-200,200.00%-2B
0.00%-1M
---1M
----
---62M
----
Repayment of advance payments to other parties and cash income from loans
5,277.78%484M
50.00%9M
-99.72%6M
36,133.33%2.17B
50.00%6M
-55.56%4M
125.00%9M
-33.33%4M
-82.86%6M
66.67%35M
Net changes in other investments
-49.17%246M
205.91%484M
-301.32%-457M
204.61%227M
66.77%-217M
-606.20%-653M
0.00%129M
348.08%129M
79.92%-52M
-502.33%-259M
Investing cash flow
-127.18%-7.01B
-0.72%-3.09B
64.65%-3.07B
-4.62%-8.67B
-119.52%-8.29B
75.47%-3.78B
-359.74%-15.39B
33.91%-3.35B
39.57%-5.07B
-26.88%-8.38B
Financing cash flow
Net issuance payments of debt
68.64%-2.02B
-88.69%-6.44B
-267.75%-3.41B
-45.63%2.03B
504.00%3.74B
-108.37%-926M
134.99%11.06B
112.99%4.71B
-21.83%2.21B
-39.67%2.83B
Net common stock issuance
1.78%343M
120.64%337M
-36.65%-1.63B
-522.26%-1.2B
-60.80%283M
126.69%722M
-1,672.67%-2.71B
113.49%172M
-136.28%-1.28B
971.96%3.51B
Increase or decrease of lease financing
--220M
--0
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----
----
----
----
----
----
Cash dividends paid
-3.51%-1.09B
0.28%-1.06B
1.58%-1.06B
1.19%-1.08B
-23.92%-1.09B
2.01%-878M
-18.68%-896M
-26.47%-755M
-5.48%-597M
13.85%-566M
Net other fund-raising expenses
99.26%-21M
-25,809.09%-2.85B
-200.00%-11M
136.67%11M
95.02%-30M
-2,312.00%-603M
35.90%-25M
35.00%-39M
-13.21%-60M
15.87%-53M
Financing cash flow
74.33%-2.57B
-63.66%-10.01B
-2,617.33%-6.11B
-107.74%-225M
272.46%2.91B
-122.66%-1.69B
82.01%7.44B
1,369.42%4.09B
-95.14%278M
60.60%5.72B
Net cash flow
Beginning cash position
-15.29%16.52B
23.67%19.5B
-21.92%15.77B
1.98%20.19B
39.99%19.8B
-13.16%14.14B
103.31%16.29B
61.61%8.01B
-5.90%4.96B
76.54%5.27B
Current changes in cash
169.78%2.08B
-179.86%-2.98B
184.32%3.73B
-1,229.34%-4.43B
-93.07%392M
363.81%5.66B
-125.91%-2.14B
171.08%8.28B
1,081.67%3.05B
-113.62%-311M
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
--1M
----
--1M
----
--1M
----
End cash Position
12.59%18.6B
-15.29%16.52B
23.67%19.5B
-21.92%15.77B
1.98%20.19B
39.99%19.8B
-13.16%14.14B
103.31%16.29B
61.61%8.01B
-5.90%4.96B
Free cash flow
-14.65%7.15B
-22.46%8.38B
278.17%10.81B
-30.73%2.86B
-55.82%4.13B
128.56%9.34B
-27.99%4.09B
-6.83%5.67B
3,400.00%6.09B
-94.09%174M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 24.43%16.79B-21.65%13.5B107.16%17.22B-16.52%8.31B-28.24%9.96B45.18%13.88B-0.65%9.56B5.76%9.62B138.88%9.1B-43.19%3.81B
Net profit before non-cash adjustment -1.06%9.58B40.49%9.69B-10.26%6.9B7.23%7.68B-14.81%7.17B17.14%8.41B11.63%7.18B65.69%6.43B94.68%3.88B-26.88%1.99B
Total adjustment of non-cash items -8.41%4.75B14.54%5.18B-13.05%4.53B20.05%5.2B-25.95%4.34B75.85%5.85B-7.14%3.33B-2.66%3.59B30.00%3.68B26.36%2.83B
-Depreciation and amortization 3.19%4.88B1.37%4.73B1.08%4.67B12.19%4.62B3.86%4.12B12.29%3.96B15.97%3.53B-2.06%3.04B13.18%3.11B25.73%2.75B
-Reversal of impairment losses recognized in profit and loss 22.99%460M-50.72%374M157.29%759M-13.24%295M-58.49%340M438.82%819M-69.42%152M93.39%497M88.97%257M102.99%136M
-Assets reserve and write-off --0---71M--0----------------------------
-Share of associates -------------------------------------116.67%-1M
-Disposal profit -54.08%45M139.04%98M-657.78%-251M115.05%45M-393.14%-299M129.06%102M-561.84%-351M-37.70%76M-38.69%122M282.69%199M
-Pension and employee benefit expenses --------------------------65M------------
-Other non-cash items -1,410.20%-642M107.52%49M-366.12%-652M38.42%245M-81.73%177M1,546.27%969M-109.38%-67M-116.33%-32M179.35%196M-268.66%-247M
Changes in working capital 279.24%2.46B-123.66%-1.37B226.93%5.8B-196.63%-4.57B-297.16%-1.54B59.29%-388M-141.27%-953M-125.77%-395M250.59%1.53B-158.64%-1.02B
-Change in receivables 8.93%1.14B-77.74%1.04B210.59%4.68B-433.49%-4.23B426.22%1.27B-123.97%-389M163.25%1.62B-405.12%-2.57B48.27%-508M-135.97%-982M
-Change in inventory 207.99%703M-240.30%-651M-27.16%464M69.87%637M111.86%375M-59.95%177M37.69%442M-84.40%321M201.48%2.06B-214.91%-2.03B
-Change in payables 139.48%625M-348.90%-1.58B176.63%636M71.15%-830M-2,623.68%-2.88B104.13%114M-238.29%-2.76B829.20%2B-114.24%-274M528.51%1.92B
-Provision for loans, leases and other losses 98.90%-2M-922.73%-181M115.07%22M52.60%-146M-6.21%-308M-13.73%-290M-72.30%-255M-157.59%-148M277.94%257M-31.31%68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.88%-89M9.82%-101M5.88%-112M-26.60%-119M8.74%-94M0.00%-103M12.71%-103M11.94%-118M-12.61%-134M-48.75%-119M
Interest received (cash flow from operating activities) 20.00%6M0.00%5M-68.75%5M6.67%16M-16.67%15M20.00%18M-21.05%15M26.67%19M-11.76%15M70.00%17M
Tax refund paid -53.54%-5.05B21.81%-3.29B-12.29%-4.2B8.82%-3.74B-53.44%-4.11B25.52%-2.68B-81.01%-3.59B-74.43%-1.99B20.08%-1.14B-8.79%-1.42B
Other operating cash inflow (outflow) 000200.00%1M50.00%-1M96.97%-2M-66M0-101.49%-1M6,600.00%67M
Operating cash flow 15.33%11.66B-21.69%10.11B188.99%12.91B-22.61%4.47B-48.07%5.77B91.23%11.12B-22.89%5.81B-3.85%7.54B233.66%7.84B-55.89%2.35B
Investing cash flow
Net PPE purchase and sale -186.94%-4.15B-3.65%-1.45B0.50%-1.4B-1.74%-1.4B-20.96%-1.38B14.73%-1.14B10.57%-1.34B-3.39%-1.5B16.56%-1.45B14.12%-1.73B
Net intangibles purchase and sale -78.13%-342M59.06%-192M-263.57%-469M39.44%-129M-42.95%-213M44.81%-149M16.15%-270M-21.51%-322M21.83%-265M1.17%-339M
Net business purchase and sale -49.68%-3.25B-104.52%-2.17B88.87%-1.06B-99.25%-9.54B-159.40%-4.79B87.52%-1.85B-783.92%-14.79B48.17%-1.67B46.38%-3.23B-44.50%-6.02B
Net investment product transactions -100.44%-1M-26.60%229M31,300.00%312M-100.33%-1M3,288.89%305M-98.96%9M9,522.22%866M147.37%9M71.64%-19M-15.52%-67M
Advance cash and loans provided to other parties ------------99.90%-2M-200,200.00%-2B0.00%-1M---1M-------62M----
Repayment of advance payments to other parties and cash income from loans 5,277.78%484M50.00%9M-99.72%6M36,133.33%2.17B50.00%6M-55.56%4M125.00%9M-33.33%4M-82.86%6M66.67%35M
Net changes in other investments -49.17%246M205.91%484M-301.32%-457M204.61%227M66.77%-217M-606.20%-653M0.00%129M348.08%129M79.92%-52M-502.33%-259M
Investing cash flow -127.18%-7.01B-0.72%-3.09B64.65%-3.07B-4.62%-8.67B-119.52%-8.29B75.47%-3.78B-359.74%-15.39B33.91%-3.35B39.57%-5.07B-26.88%-8.38B
Financing cash flow
Net issuance payments of debt 68.64%-2.02B-88.69%-6.44B-267.75%-3.41B-45.63%2.03B504.00%3.74B-108.37%-926M134.99%11.06B112.99%4.71B-21.83%2.21B-39.67%2.83B
Net common stock issuance 1.78%343M120.64%337M-36.65%-1.63B-522.26%-1.2B-60.80%283M126.69%722M-1,672.67%-2.71B113.49%172M-136.28%-1.28B971.96%3.51B
Increase or decrease of lease financing --220M--0--------------------------------
Cash dividends paid -3.51%-1.09B0.28%-1.06B1.58%-1.06B1.19%-1.08B-23.92%-1.09B2.01%-878M-18.68%-896M-26.47%-755M-5.48%-597M13.85%-566M
Net other fund-raising expenses 99.26%-21M-25,809.09%-2.85B-200.00%-11M136.67%11M95.02%-30M-2,312.00%-603M35.90%-25M35.00%-39M-13.21%-60M15.87%-53M
Financing cash flow 74.33%-2.57B-63.66%-10.01B-2,617.33%-6.11B-107.74%-225M272.46%2.91B-122.66%-1.69B82.01%7.44B1,369.42%4.09B-95.14%278M60.60%5.72B
Net cash flow
Beginning cash position -15.29%16.52B23.67%19.5B-21.92%15.77B1.98%20.19B39.99%19.8B-13.16%14.14B103.31%16.29B61.61%8.01B-5.90%4.96B76.54%5.27B
Current changes in cash 169.78%2.08B-179.86%-2.98B184.32%3.73B-1,229.34%-4.43B-93.07%392M363.81%5.66B-125.91%-2.14B171.08%8.28B1,081.67%3.05B-113.62%-311M
Cash adjustments other than cash changes ----0.00%-1M---1M------1M------1M------1M----
End cash Position 12.59%18.6B-15.29%16.52B23.67%19.5B-21.92%15.77B1.98%20.19B39.99%19.8B-13.16%14.14B103.31%16.29B61.61%8.01B-5.90%4.96B
Free cash flow -14.65%7.15B-22.46%8.38B278.17%10.81B-30.73%2.86B-55.82%4.13B128.56%9.34B-27.99%4.09B-6.83%5.67B3,400.00%6.09B-94.09%174M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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