JP Stock MarketDetailed Quotes

3694 Optim

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  • 684
  • 00.00%
20min DelayMarket Closed Jul 5 15:00 JST
37.67BMarket Cap32.37P/E (Static)

Optim 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
-3.96%2.5B
70.07%2.6B
-10.80%1.53B
176.79%1.71B
482.63%619.49M
-139.13%-161.91M
-38.27%413.81M
39.14%670.32M
-7.23%481.77M
90.96%519.3M
Net profit before non-cash adjustment
15.60%1.86B
8.51%1.61B
-25.13%1.49B
664.76%1.98B
79.33%259.45M
-64.27%144.68M
-42.42%404.91M
41.66%703.19M
23.59%496.38M
259.02%401.62M
Total adjustment of non-cash items
6.16%908.07M
54.81%855.41M
1,486.48%552.57M
-82.35%34.83M
95.85%197.37M
-1.85%100.78M
490.51%102.67M
-75.60%17.39M
829.90%71.25M
-55.85%7.66M
-Depreciation and amortization
32.26%829.54M
25.60%627.2M
205.76%499.37M
3.42%163.32M
24.36%157.92M
62.27%126.98M
84.86%78.25M
136.49%42.33M
15.23%17.9M
-7.85%15.53M
-Reversal of impairment losses recognized in profit and loss
--0
--10.27M
--0
----
----
----
----
----
----
----
-Share of associates
-56.75%50.56M
67.52%116.91M
666.96%69.79M
--9.1M
----
----
----
----
----
----
-Disposal profit
54.91%36.35M
157.49%23.47M
110.78%9.11M
-1,676.24%-84.5M
157.43%5.36M
-269.97%-9.34M
-1.96%5.49M
-86.84%5.6M
7,566.84%42.56M
-147.74%-570K
-Net exchange gains and losses
----
----
----
117.34%3.06M
330.28%1.41M
--327K
----
----
----
----
-Other non-cash items
-110.80%-8.38M
401.89%77.58M
54.23%-25.7M
-271.77%-56.15M
290.06%32.69M
-190.86%-17.2M
161.96%18.93M
-383.16%-30.55M
247.74%10.79M
-947.63%-7.3M
Changes in working capital
-303.82%-273.08M
126.35%133.98M
-67.12%-508.52M
-287.06%-304.28M
139.93%162.66M
-334.41%-407.36M
-86.59%-93.77M
41.46%-50.26M
-178.03%-85.85M
-22.91%110.02M
-Change in receivables
-321.37%-389.9M
137.45%176.13M
-129.19%-470.3M
35.39%-205.21M
18.23%-317.6M
-138.46%-388.39M
-15.16%-162.87M
-216.17%-141.43M
24.92%-44.73M
-168.83%-59.58M
-Change in inventory
-97.68%800K
367.28%34.46M
111.33%7.37M
-2,962.28%-65.1M
93.77%-2.13M
-4,294.72%-34.15M
200.00%814K
-106.41%-814K
583.68%12.7M
131.71%1.86M
-Change in prepaid assets
----
----
----
-193.51%-70.97M
--75.9M
----
----
----
----
----
-Change in payables
87.57%-18.35M
-145.20%-147.57M
-315.78%-60.18M
-93.08%27.89M
1,130.17%402.94M
28.00%32.76M
-71.85%25.59M
245.85%90.91M
-139.62%-62.33M
492.92%157.3M
-Change in accrued expense
----
----
175.86%11.7M
-573.83%-15.43M
-67.98%3.26M
-57.16%10.17M
705.66%23.74M
47.68%-3.92M
65.88%-7.49M
-189.13%-21.95M
-Provision for loans, leases and other losses
-94.18%4.54M
1,171.66%77.98M
-75.01%6.13M
-1.11%24.54M
3.17%24.81M
189.33%24.05M
-638.40%-26.92M
-68.75%5M
-50.62%16M
197.96%32.4M
-Changes in other current assets
1,951.20%129.83M
-116.45%-7.01M
---3.24M
--0
52.67%-24.52M
-212.90%-51.8M
--45.88M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.11%-1.23M
-163.21%-1.57M
-1,228.89%-598K
-45K
Interest received (cash flow from operating activities)
1,250.00%81K
0.00%6K
-89.47%6K
850.00%57K
0.00%6K
0.00%6K
0.00%6K
-99.37%6K
66.49%949K
540.45%570K
Tax refund paid
-85.57%-532.15M
65.48%-286.76M
-112.33%-830.77M
-107.17%-391.26M
-113.10%-188.86M
80.79%-88.63M
-30.33%-461.37M
-48.60%-353.99M
-279.91%-238.22M
8.52%-62.7M
Other operating cash inflow (outflow)
0
-2K
0
0
0
0
-100.00%1K
46.62M
0
0.00%-1K
Operating cash flow
-15.04%1.97B
231.28%2.31B
-47.24%698.24M
207.33%1.32B
271.89%430.64M
-426.84%-250.53M
-113.10%-47.55M
48.44%362.95M
-46.52%244.5M
124.70%457.17M
Investing cash flow
Net PPE purchase and sale
64.58%-114.9M
-476.18%-324.36M
10.27%-56.3M
67.81%-62.74M
-88.94%-194.88M
42.13%-103.14M
-138.56%-178.23M
-32.19%-74.71M
-1,569.66%-56.52M
94.16%-3.39M
Net intangibles purchase and sale
-13.93%-1.4B
-10.65%-1.23B
-46.35%-1.11B
-3,622.28%-759.08M
-139.07%-20.39M
67.57%-8.53M
59.15%-26.3M
-2,269.75%-64.39M
71.77%-2.72M
---9.63M
Net business purchase and sale
----
----
63.23%-167.03M
---454.26M
----
88.13%-9.5M
---80M
----
----
----
Net investment product transactions
96.78%-9.98M
-3,006.01%-310.01M
-42.97%-9.98M
30.06%-6.98M
83.37%-9.98M
35.48%-60M
-16.25%-93M
---80M
--0
--0
Advance cash and loans provided to other parties
----
----
----
---21M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
5,303.03%21.4M
--396K
----
----
----
----
----
Dividends received (cash flow from investment activities)
--4M
--0
-92.89%9.2M
--129.45M
----
--23.8M
----
----
----
----
Net changes in other investments
-91.81%17.35M
163.97%211.9M
-22,726.37%-331.25M
101.04%1.46M
-215.00%-140.86M
-149.84%-44.72M
-127.37%-17.9M
151.09%65.39M
-3,200,075.00%-128M
-99.99%4K
Investing cash flow
8.94%-1.5B
0.87%-1.65B
-44.67%-1.67B
-214.94%-1.15B
-80.96%-365.71M
48.89%-202.09M
-157.27%-395.43M
17.91%-153.7M
-1,339.60%-187.23M
-151.23%-13.01M
Financing cash flow
Net issuance payments of debt
--0
-140.21%-200M
--497.4M
--0
----
----
----
----
----
----
Net common stock issuance
870.59%825K
-84.23%85K
-13.06%539K
148.00%620K
100.34%250K
-246.78%-74.33M
307.85%50.64M
--12.42M
----
--809.03M
Cash dividends for minorities
----
----
---4.2M
--0
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
--1K
----
---1K
----
----
Financing cash flow
100.41%825K
-140.49%-199.92M
79,535.32%493.74M
148.00%620K
100.34%250K
-246.78%-74.33M
307.88%50.64M
--12.42M
----
9,963.81%809.03M
Net cash flow
Beginning cash position
47.12%1.44B
-32.63%979.4M
15.01%1.45B
12.08%1.26B
-31.86%1.13B
-18.82%1.65B
12.20%2.04B
3.25%1.82B
247.40%1.76B
60.06%506.54M
Current changes in cash
0.09%461.89M
197.30%461.46M
-375.22%-474.28M
164.40%172.33M
112.37%65.18M
-34.31%-526.95M
-277.00%-392.34M
287.06%221.66M
-95.43%57.27M
559.31%1.25B
Effect of exchange rate changes
----
----
----
-117.34%-3.06M
-330.28%-1.41M
---327K
----
----
----
----
Cash adjustments other than cash changes
--1K
----
-100.00%1K
-71.71%20.5M
2,415,500.00%72.46M
-100.03%-3K
--8.64M
----
----
--1K
End cash Position
32.06%1.9B
47.12%1.44B
-32.63%979.4M
15.01%1.45B
12.08%1.26B
-31.86%1.13B
-18.82%1.65B
12.20%2.04B
3.25%1.82B
247.40%1.76B
Free cash flow
-40.79%449.7M
261.95%759.49M
-193.67%-468.96M
132.45%500.63M
159.46%215.37M
-43.68%-362.2M
-212.61%-252.08M
20.83%223.85M
-58.29%185.27M
205.18%444.16M
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 -3.96%2.5B70.07%2.6B-10.80%1.53B176.79%1.71B482.63%619.49M-139.13%-161.91M-38.27%413.81M39.14%670.32M-7.23%481.77M90.96%519.3M
Net profit before non-cash adjustment 15.60%1.86B8.51%1.61B-25.13%1.49B664.76%1.98B79.33%259.45M-64.27%144.68M-42.42%404.91M41.66%703.19M23.59%496.38M259.02%401.62M
Total adjustment of non-cash items 6.16%908.07M54.81%855.41M1,486.48%552.57M-82.35%34.83M95.85%197.37M-1.85%100.78M490.51%102.67M-75.60%17.39M829.90%71.25M-55.85%7.66M
-Depreciation and amortization 32.26%829.54M25.60%627.2M205.76%499.37M3.42%163.32M24.36%157.92M62.27%126.98M84.86%78.25M136.49%42.33M15.23%17.9M-7.85%15.53M
-Reversal of impairment losses recognized in profit and loss --0--10.27M--0----------------------------
-Share of associates -56.75%50.56M67.52%116.91M666.96%69.79M--9.1M------------------------
-Disposal profit 54.91%36.35M157.49%23.47M110.78%9.11M-1,676.24%-84.5M157.43%5.36M-269.97%-9.34M-1.96%5.49M-86.84%5.6M7,566.84%42.56M-147.74%-570K
-Net exchange gains and losses ------------117.34%3.06M330.28%1.41M--327K----------------
-Other non-cash items -110.80%-8.38M401.89%77.58M54.23%-25.7M-271.77%-56.15M290.06%32.69M-190.86%-17.2M161.96%18.93M-383.16%-30.55M247.74%10.79M-947.63%-7.3M
Changes in working capital -303.82%-273.08M126.35%133.98M-67.12%-508.52M-287.06%-304.28M139.93%162.66M-334.41%-407.36M-86.59%-93.77M41.46%-50.26M-178.03%-85.85M-22.91%110.02M
-Change in receivables -321.37%-389.9M137.45%176.13M-129.19%-470.3M35.39%-205.21M18.23%-317.6M-138.46%-388.39M-15.16%-162.87M-216.17%-141.43M24.92%-44.73M-168.83%-59.58M
-Change in inventory -97.68%800K367.28%34.46M111.33%7.37M-2,962.28%-65.1M93.77%-2.13M-4,294.72%-34.15M200.00%814K-106.41%-814K583.68%12.7M131.71%1.86M
-Change in prepaid assets -------------193.51%-70.97M--75.9M--------------------
-Change in payables 87.57%-18.35M-145.20%-147.57M-315.78%-60.18M-93.08%27.89M1,130.17%402.94M28.00%32.76M-71.85%25.59M245.85%90.91M-139.62%-62.33M492.92%157.3M
-Change in accrued expense --------175.86%11.7M-573.83%-15.43M-67.98%3.26M-57.16%10.17M705.66%23.74M47.68%-3.92M65.88%-7.49M-189.13%-21.95M
-Provision for loans, leases and other losses -94.18%4.54M1,171.66%77.98M-75.01%6.13M-1.11%24.54M3.17%24.81M189.33%24.05M-638.40%-26.92M-68.75%5M-50.62%16M197.96%32.4M
-Changes in other current assets 1,951.20%129.83M-116.45%-7.01M---3.24M--052.67%-24.52M-212.90%-51.8M--45.88M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.11%-1.23M-163.21%-1.57M-1,228.89%-598K-45K
Interest received (cash flow from operating activities) 1,250.00%81K0.00%6K-89.47%6K850.00%57K0.00%6K0.00%6K0.00%6K-99.37%6K66.49%949K540.45%570K
Tax refund paid -85.57%-532.15M65.48%-286.76M-112.33%-830.77M-107.17%-391.26M-113.10%-188.86M80.79%-88.63M-30.33%-461.37M-48.60%-353.99M-279.91%-238.22M8.52%-62.7M
Other operating cash inflow (outflow) 0-2K0000-100.00%1K46.62M00.00%-1K
Operating cash flow -15.04%1.97B231.28%2.31B-47.24%698.24M207.33%1.32B271.89%430.64M-426.84%-250.53M-113.10%-47.55M48.44%362.95M-46.52%244.5M124.70%457.17M
Investing cash flow
Net PPE purchase and sale 64.58%-114.9M-476.18%-324.36M10.27%-56.3M67.81%-62.74M-88.94%-194.88M42.13%-103.14M-138.56%-178.23M-32.19%-74.71M-1,569.66%-56.52M94.16%-3.39M
Net intangibles purchase and sale -13.93%-1.4B-10.65%-1.23B-46.35%-1.11B-3,622.28%-759.08M-139.07%-20.39M67.57%-8.53M59.15%-26.3M-2,269.75%-64.39M71.77%-2.72M---9.63M
Net business purchase and sale --------63.23%-167.03M---454.26M----88.13%-9.5M---80M------------
Net investment product transactions 96.78%-9.98M-3,006.01%-310.01M-42.97%-9.98M30.06%-6.98M83.37%-9.98M35.48%-60M-16.25%-93M---80M--0--0
Advance cash and loans provided to other parties ---------------21M------------------------
Repayment of advance payments to other parties and cash income from loans ------------5,303.03%21.4M--396K--------------------
Dividends received (cash flow from investment activities) --4M--0-92.89%9.2M--129.45M------23.8M----------------
Net changes in other investments -91.81%17.35M163.97%211.9M-22,726.37%-331.25M101.04%1.46M-215.00%-140.86M-149.84%-44.72M-127.37%-17.9M151.09%65.39M-3,200,075.00%-128M-99.99%4K
Investing cash flow 8.94%-1.5B0.87%-1.65B-44.67%-1.67B-214.94%-1.15B-80.96%-365.71M48.89%-202.09M-157.27%-395.43M17.91%-153.7M-1,339.60%-187.23M-151.23%-13.01M
Financing cash flow
Net issuance payments of debt --0-140.21%-200M--497.4M--0------------------------
Net common stock issuance 870.59%825K-84.23%85K-13.06%539K148.00%620K100.34%250K-246.78%-74.33M307.85%50.64M--12.42M------809.03M
Cash dividends for minorities -----------4.2M--0------------------------
Net other fund-raising expenses ----------------------1K-------1K--------
Financing cash flow 100.41%825K-140.49%-199.92M79,535.32%493.74M148.00%620K100.34%250K-246.78%-74.33M307.88%50.64M--12.42M----9,963.81%809.03M
Net cash flow
Beginning cash position 47.12%1.44B-32.63%979.4M15.01%1.45B12.08%1.26B-31.86%1.13B-18.82%1.65B12.20%2.04B3.25%1.82B247.40%1.76B60.06%506.54M
Current changes in cash 0.09%461.89M197.30%461.46M-375.22%-474.28M164.40%172.33M112.37%65.18M-34.31%-526.95M-277.00%-392.34M287.06%221.66M-95.43%57.27M559.31%1.25B
Effect of exchange rate changes -------------117.34%-3.06M-330.28%-1.41M---327K----------------
Cash adjustments other than cash changes --1K-----100.00%1K-71.71%20.5M2,415,500.00%72.46M-100.03%-3K--8.64M----------1K
End cash Position 32.06%1.9B47.12%1.44B-32.63%979.4M15.01%1.45B12.08%1.26B-31.86%1.13B-18.82%1.65B12.20%2.04B3.25%1.82B247.40%1.76B
Free cash flow -40.79%449.7M261.95%759.49M-193.67%-468.96M132.45%500.63M159.46%215.37M-43.68%-362.2M-212.61%-252.08M20.83%223.85M-58.29%185.27M205.18%444.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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