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3661 m-up holdings

Watchlist
  • 1596
  • +2+0.13%
20min DelayMarket Closed Dec 25 15:30 JST
58.25BMarket Cap39.40P/E (Static)

m-up 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
(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
96.14%3.97B
-42.61%2.02B
38.89%3.53B
667.67%2.54B
-80.62%330.61M
324.46%1.71B
-9.02%401.94M
-25.30%441.8M
184.22%591.45M
-78.86%208.09M
Net profit before non-cash adjustment
35.30%2.8B
20.86%2.07B
52.76%1.71B
20.93%1.12B
141.87%926.24M
-848.76%-2.21B
-36.85%295.43M
21.61%467.84M
-36.50%384.72M
33.88%605.82M
Total adjustment of non-cash items
2.23%597M
102.78%584M
-39.43%288M
94.10%475.46M
-90.99%244.95M
3,826.32%2.72B
7.58%69.24M
-1.74%64.36M
7.82%65.5M
-49.76%60.75M
-Depreciation and amortization
4.05%514M
32.09%494M
3.11%374M
13.51%362.73M
88.80%319.56M
187.70%169.26M
-11.95%58.83M
48.71%66.82M
-10.05%44.93M
-25.86%49.95M
-Reversal of impairment losses recognized in profit and loss
--68M
--0
----
--48.11M
----
6,803.86%2.65B
--38.39M
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
156.98%20.23M
-235.56%-35.51M
-Share of associates
----
----
----
----
----
---17.76M
----
----
---8.02M
----
-Disposal profit
-117.39%-4M
428.57%23M
67.76%-7M
87.98%-21.72M
-1,889.72%-180.71M
157.17%10.1M
21.57%-17.66M
-1,240.30%-22.52M
---1.68M
----
-Net exchange gains and losses
--0
133.33%1M
-373.19%-3M
-202.42%-634K
143.35%619K
27.88%-1.43M
73.11%-1.98M
---7.36M
----
----
-Other non-cash items
-71.21%19M
186.84%66M
-187.39%-76M
-17.55%86.97M
214.81%105.48M
-1,001.55%-91.87M
-130.41%-8.34M
173.13%27.42M
-78.32%10.04M
285.84%46.31M
Changes in working capital
190.35%571M
-141.42%-632M
61.92%1.53B
212.11%942.43M
-170.08%-840.59M
3,118.04%1.2B
141.23%37.27M
-164.02%-90.41M
130.80%141.22M
-211.58%-458.48M
-Change in receivables
-147.19%-749M
45.31%-303M
-1,279.53%-554M
236.20%46.97M
19.89%-34.49M
-30.99%-43.05M
73.93%-32.86M
-565.16%-126.06M
358.90%27.1M
-160.91%-10.47M
-Change in inventory
-75.00%-14M
-147.06%-8M
220.74%17M
-328.68%-14.08M
226.87%6.16M
54.91%-4.85M
-129.99%-10.76M
-73.23%35.88M
282.78%134.03M
-56.58%35.01M
-Change in prepaid assets
34.56%-780M
-2,583.33%-1.19B
-94.04%48M
9,615.87%804.86M
-82.33%8.28M
--46.88M
----
----
----
----
-Change in payables
838.99%1.49B
-85.65%159M
898.00%1.11B
110.49%111.02M
-192.57%-1.06B
7,177.68%1.14B
-29.42%15.72M
211.87%22.27M
95.88%-19.9M
-259.63%-483.02M
-Provision for loans, leases and other losses
-144.83%-13M
-39.58%29M
-35.52%48M
262.16%74.44M
146.51%20.55M
-52.85%8.34M
188.70%17.68M
---19.94M
----
----
-Changes in other current assets
-7.17%634M
-20.49%683M
1,163.32%859M
-137.10%-80.79M
349.66%217.73M
1.94%48.42M
1,950.45%47.5M
---2.57M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22K
Interest received (cash flow from operating activities)
0
0
0
-41.46%96K
-5.20%164K
8.13%173K
7.38%160K
-97.00%149K
769.35%4.96M
-90.33%571K
Tax refund paid
-72.44%-976M
40.86%-566M
-69.99%-957M
-178.84%-562.98M
23.56%-201.9M
-67.75%-264.13M
-76.72%-157.45M
64.42%-89.1M
-19.50%-250.4M
6.60%-209.54M
Other operating cash inflow (outflow)
0
0
100,100.00%1M
-1K
0
0
0
-3K
0
0
Operating cash flow
105.35%2.99B
-43.29%1.46B
30.07%2.57B
1,432.66%1.98B
-91.06%128.87M
489.46%1.44B
-30.66%244.65M
1.98%352.85M
38,460.20%346.01M
-100.12%-902K
Investing cash flow
Net PPE purchase and sale
-3,300.00%-170M
98.73%-5M
-679.74%-395M
82.84%-50.66M
-59.18%-295.13M
-608.06%-185.41M
180.18%36.49M
48.96%-45.52M
-308.74%-89.18M
78.81%-21.82M
Net intangibles purchase and sale
98.58%-9M
-329.05%-635M
-180.82%-148M
33.77%-52.7M
-332.31%-79.58M
-33.42%-18.41M
77.51%-13.8M
-1,217.55%-61.35M
---4.66M
----
Net business purchase and sale
----
----
----
----
----
--2.94B
----
----
----
---8.98M
Net investment product transactions
41.46%-312M
-323.95%-533M
115.19%238M
-384.64%-1.57B
-370.42%-323.34M
-162.36%-68.73M
-67.09%110.21M
1,488.80%334.94M
76.25%-24.12M
68.60%-101.54M
Advance cash and loans provided to other parties
93.55%-2M
95.83%-31M
---744M
--0
0.00%-5M
-98.89%-5M
48.80%-2.51M
94.15%-4.91M
---83.89M
----
Repayment of advance payments to other parties and cash income from loans
-89.63%14M
-77.23%135M
17,995.82%593M
-16.04%3.28M
290.30%3.9M
-88.06%1M
-73.56%8.38M
560.25%31.69M
-95.89%4.8M
9.75%116.81M
Net changes in other investments
---125M
----
-128.27%-3M
-19.19%10.61M
113.52%13.13M
-1,886.14%-97.17M
112.47%5.44M
-205.24%-43.64M
144.39%41.46M
-2,922.94%-93.41M
Investing cash flow
43.50%-604M
-132.90%-1.07B
72.29%-459M
-141.47%-1.66B
-126.70%-686M
1,681.77%2.57B
-31.72%144.21M
235.76%211.22M
-42.83%-155.59M
66.35%-108.93M
Financing cash flow
Net common stock issuance
---239M
--0
104.44%9M
-290.44%-202.76M
1,361.05%106.47M
26.69%7.29M
103.54%5.75M
-60.19%2.83M
-89.95%7.1M
63.87%70.63M
Cash dividends paid
-42.86%-360M
-21.74%-252M
-3.06%-207M
-1.59%-200.86M
-20.48%-197.72M
-0.07%-164.11M
-0.38%-163.99M
-10.27%-163.37M
-9.57%-148.15M
-28.97%-135.21M
Net other fund-raising expenses
-87.38%13M
1,371.43%103M
700,100.00%7M
-100.00%-1K
103.40%195.9M
104,589.13%96.31M
-99.08%92K
--10M
----
----
Financing cash flow
-293.29%-586M
21.99%-149M
52.68%-191M
-485.71%-403.62M
272.95%104.64M
61.74%-60.51M
-5.05%-158.15M
-6.73%-150.54M
-118.40%-141.05M
-164.28%-64.58M
Net cash flow
Beginning cash position
3.50%6.98B
39.88%6.74B
-1.73%4.82B
-8.46%4.9B
281.26%5.36B
19.84%1.41B
55.99%1.17B
7.03%751.76M
-19.89%702.39M
240.82%876.81M
Current changes in cash
653.97%1.8B
-87.55%239M
2,356.96%1.92B
81.21%-85.03M
-111.45%-452.49M
1,612.56%3.95B
-44.21%230.72M
737.58%413.53M
128.31%49.37M
-132.14%-174.42M
Effect of exchange rate changes
--0
-133.33%-1M
373.19%3M
202.42%634K
-142.28%-619K
-26.06%1.46M
-73.11%1.98M
--7.36M
----
----
Cash adjustments other than cash changes
----
---2M
----
----
----
0.00%1K
0.00%1K
--1K
----
-100.00%-3K
End cash Position
25.82%8.78B
3.50%6.98B
39.86%6.74B
-1.72%4.82B
-8.46%4.9B
281.26%5.36B
19.84%1.41B
55.99%1.17B
7.03%751.76M
-19.89%702.39M
Free cash flow
244.19%2.81B
-59.39%817M
7.49%2.01B
772.95%1.87B
-122.48%-278.14M
471.55%1.24B
-11.27%216.48M
-3.25%243.98M
1,209.85%252.17M
-103.44%-22.72M
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 96.14%3.97B-42.61%2.02B38.89%3.53B667.67%2.54B-80.62%330.61M324.46%1.71B-9.02%401.94M-25.30%441.8M184.22%591.45M-78.86%208.09M
Net profit before non-cash adjustment 35.30%2.8B20.86%2.07B52.76%1.71B20.93%1.12B141.87%926.24M-848.76%-2.21B-36.85%295.43M21.61%467.84M-36.50%384.72M33.88%605.82M
Total adjustment of non-cash items 2.23%597M102.78%584M-39.43%288M94.10%475.46M-90.99%244.95M3,826.32%2.72B7.58%69.24M-1.74%64.36M7.82%65.5M-49.76%60.75M
-Depreciation and amortization 4.05%514M32.09%494M3.11%374M13.51%362.73M88.80%319.56M187.70%169.26M-11.95%58.83M48.71%66.82M-10.05%44.93M-25.86%49.95M
-Reversal of impairment losses recognized in profit and loss --68M--0------48.11M----6,803.86%2.65B--38.39M--0--------
-Assets reserve and write-off --------------------------------156.98%20.23M-235.56%-35.51M
-Share of associates -----------------------17.76M-----------8.02M----
-Disposal profit -117.39%-4M428.57%23M67.76%-7M87.98%-21.72M-1,889.72%-180.71M157.17%10.1M21.57%-17.66M-1,240.30%-22.52M---1.68M----
-Net exchange gains and losses --0133.33%1M-373.19%-3M-202.42%-634K143.35%619K27.88%-1.43M73.11%-1.98M---7.36M--------
-Other non-cash items -71.21%19M186.84%66M-187.39%-76M-17.55%86.97M214.81%105.48M-1,001.55%-91.87M-130.41%-8.34M173.13%27.42M-78.32%10.04M285.84%46.31M
Changes in working capital 190.35%571M-141.42%-632M61.92%1.53B212.11%942.43M-170.08%-840.59M3,118.04%1.2B141.23%37.27M-164.02%-90.41M130.80%141.22M-211.58%-458.48M
-Change in receivables -147.19%-749M45.31%-303M-1,279.53%-554M236.20%46.97M19.89%-34.49M-30.99%-43.05M73.93%-32.86M-565.16%-126.06M358.90%27.1M-160.91%-10.47M
-Change in inventory -75.00%-14M-147.06%-8M220.74%17M-328.68%-14.08M226.87%6.16M54.91%-4.85M-129.99%-10.76M-73.23%35.88M282.78%134.03M-56.58%35.01M
-Change in prepaid assets 34.56%-780M-2,583.33%-1.19B-94.04%48M9,615.87%804.86M-82.33%8.28M--46.88M----------------
-Change in payables 838.99%1.49B-85.65%159M898.00%1.11B110.49%111.02M-192.57%-1.06B7,177.68%1.14B-29.42%15.72M211.87%22.27M95.88%-19.9M-259.63%-483.02M
-Provision for loans, leases and other losses -144.83%-13M-39.58%29M-35.52%48M262.16%74.44M146.51%20.55M-52.85%8.34M188.70%17.68M---19.94M--------
-Changes in other current assets -7.17%634M-20.49%683M1,163.32%859M-137.10%-80.79M349.66%217.73M1.94%48.42M1,950.45%47.5M---2.57M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22K
Interest received (cash flow from operating activities) 000-41.46%96K-5.20%164K8.13%173K7.38%160K-97.00%149K769.35%4.96M-90.33%571K
Tax refund paid -72.44%-976M40.86%-566M-69.99%-957M-178.84%-562.98M23.56%-201.9M-67.75%-264.13M-76.72%-157.45M64.42%-89.1M-19.50%-250.4M6.60%-209.54M
Other operating cash inflow (outflow) 00100,100.00%1M-1K000-3K00
Operating cash flow 105.35%2.99B-43.29%1.46B30.07%2.57B1,432.66%1.98B-91.06%128.87M489.46%1.44B-30.66%244.65M1.98%352.85M38,460.20%346.01M-100.12%-902K
Investing cash flow
Net PPE purchase and sale -3,300.00%-170M98.73%-5M-679.74%-395M82.84%-50.66M-59.18%-295.13M-608.06%-185.41M180.18%36.49M48.96%-45.52M-308.74%-89.18M78.81%-21.82M
Net intangibles purchase and sale 98.58%-9M-329.05%-635M-180.82%-148M33.77%-52.7M-332.31%-79.58M-33.42%-18.41M77.51%-13.8M-1,217.55%-61.35M---4.66M----
Net business purchase and sale ----------------------2.94B---------------8.98M
Net investment product transactions 41.46%-312M-323.95%-533M115.19%238M-384.64%-1.57B-370.42%-323.34M-162.36%-68.73M-67.09%110.21M1,488.80%334.94M76.25%-24.12M68.60%-101.54M
Advance cash and loans provided to other parties 93.55%-2M95.83%-31M---744M--00.00%-5M-98.89%-5M48.80%-2.51M94.15%-4.91M---83.89M----
Repayment of advance payments to other parties and cash income from loans -89.63%14M-77.23%135M17,995.82%593M-16.04%3.28M290.30%3.9M-88.06%1M-73.56%8.38M560.25%31.69M-95.89%4.8M9.75%116.81M
Net changes in other investments ---125M-----128.27%-3M-19.19%10.61M113.52%13.13M-1,886.14%-97.17M112.47%5.44M-205.24%-43.64M144.39%41.46M-2,922.94%-93.41M
Investing cash flow 43.50%-604M-132.90%-1.07B72.29%-459M-141.47%-1.66B-126.70%-686M1,681.77%2.57B-31.72%144.21M235.76%211.22M-42.83%-155.59M66.35%-108.93M
Financing cash flow
Net common stock issuance ---239M--0104.44%9M-290.44%-202.76M1,361.05%106.47M26.69%7.29M103.54%5.75M-60.19%2.83M-89.95%7.1M63.87%70.63M
Cash dividends paid -42.86%-360M-21.74%-252M-3.06%-207M-1.59%-200.86M-20.48%-197.72M-0.07%-164.11M-0.38%-163.99M-10.27%-163.37M-9.57%-148.15M-28.97%-135.21M
Net other fund-raising expenses -87.38%13M1,371.43%103M700,100.00%7M-100.00%-1K103.40%195.9M104,589.13%96.31M-99.08%92K--10M--------
Financing cash flow -293.29%-586M21.99%-149M52.68%-191M-485.71%-403.62M272.95%104.64M61.74%-60.51M-5.05%-158.15M-6.73%-150.54M-118.40%-141.05M-164.28%-64.58M
Net cash flow
Beginning cash position 3.50%6.98B39.88%6.74B-1.73%4.82B-8.46%4.9B281.26%5.36B19.84%1.41B55.99%1.17B7.03%751.76M-19.89%702.39M240.82%876.81M
Current changes in cash 653.97%1.8B-87.55%239M2,356.96%1.92B81.21%-85.03M-111.45%-452.49M1,612.56%3.95B-44.21%230.72M737.58%413.53M128.31%49.37M-132.14%-174.42M
Effect of exchange rate changes --0-133.33%-1M373.19%3M202.42%634K-142.28%-619K-26.06%1.46M-73.11%1.98M--7.36M--------
Cash adjustments other than cash changes -------2M------------0.00%1K0.00%1K--1K-----100.00%-3K
End cash Position 25.82%8.78B3.50%6.98B39.86%6.74B-1.72%4.82B-8.46%4.9B281.26%5.36B19.84%1.41B55.99%1.17B7.03%751.76M-19.89%702.39M
Free cash flow 244.19%2.81B-59.39%817M7.49%2.01B772.95%1.87B-122.48%-278.14M471.55%1.24B-11.27%216.48M-3.25%243.98M1,209.85%252.17M-103.44%-22.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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