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3772 Wealth Management

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  • 1092
  • +2+0.18%
20min DelayNot Open Dec 24 15:30 JST
20.94BMarket Cap11.31P/E (Static)

Wealth Management 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
6,956.08%7.96B
-99.47%112.8M
606.00%21.14B
46.20%-4.18B
-730.19%-7.76B
-28.64%1.23B
362.67%1.73B
-8.17%373.17M
4,511.22%406.36M
-128.11%-9.21M
Net profit before non-cash adjustment
-33.85%2.61B
-21.16%3.94B
460.98%5B
-137.10%-1.38B
-15.70%3.73B
185.98%4.43B
56.96%1.55B
104.77%986.4M
1,063.68%481.72M
100.88%41.4M
Total adjustment of non-cash items
58.84%2.02B
-20.75%1.27B
128.02%1.6B
134.84%702.35M
38.06%-2.02B
-1,484.23%-3.25B
142.80%235.12M
-1,076.50%-549.36M
-356.36%-46.69M
-43.90%18.21M
-Depreciation and amortization
30.13%211.62M
-93.93%162.63M
3,504.07%2.68B
-25.12%74.38M
-26.18%99.33M
7.56%134.56M
23.38%125.11M
90.77%101.4M
9.77%53.16M
38.57%48.43M
-Reversal of impairment losses recognized in profit and loss
----
----
293.07%607.49M
--154.55M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---49K
----
-Share of associates
50.61%-637.93M
-147,879.29%-1.29B
2.94%874K
100.06%849K
-478.46%-1.37B
-10,007.67%-237.33M
99.75%-2.35M
-3,966.86%-937.41M
-0.77%-23.05M
---22.87M
-Disposal profit
--0
-98.36%115K
--7M
--0
100.04%1.16M
-288,575.14%-3.18B
-98.96%1.1M
161.79%105.87M
-168.59%-171.34M
-458.19%-63.79M
-Other non-cash items
1.84%2.44B
241.51%2.4B
-458.58%-1.69B
163.55%472.57M
-2,839.52%-743.67M
-75.60%27.15M
-38.46%111.26M
91.13%180.79M
67.55%94.59M
294.63%56.45M
Changes in working capital
165.45%3.34B
-135.06%-5.1B
515.96%14.54B
63.14%-3.49B
-16,210.12%-9.48B
203.51%58.85M
11.00%-56.85M
-122.86%-63.88M
58.35%-28.66M
-239.02%-68.83M
-Change in receivables
125.13%135.43M
-330.06%-539.02M
164.90%234.3M
-202,699.44%-360.98M
-102.69%-178K
133.63%6.62M
-148.49%-19.68M
119.96%40.58M
-570.01%-203.36M
-67,348.89%-30.35M
-Change in inventory
146.01%9.72B
-71.01%3.95B
374.70%13.62B
52.14%-4.96B
---10.36B
----
----
----
----
----
-Change in payables
-185.45%-38.29M
2.57%44.8M
1,499.52%43.68M
91.31%-3.12M
-387.28%-35.9M
4,660.58%12.5M
-114.97%-274K
-54.73%1.83M
324.06%4.04M
42.31%-1.8M
-Provision for loans, leases and other losses
-70.70%47.38M
12.28%161.72M
213.70%144.02M
-249.68%-126.67M
10.40%84.62M
1,343.16%76.65M
-134.55%-6.17M
--17.85M
----
--1.34M
-Changes in other current assets
6.86%-8.3B
-54,798.90%-8.91B
-99.09%16.29M
516.74%1.79B
-58,948.28%-429.28M
-101.05%-727K
113.66%69.22M
-396.97%-506.8M
335.90%170.66M
-327.28%-72.34M
-Changes in other current liabilities
804.54%1.77B
-58.77%196.12M
186.17%475.71M
-86.84%166.23M
3,589.47%1.26B
63.79%-36.19M
-126.12%-99.96M
--382.67M
----
--34.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.42%-703.88M
16.21%-862.78M
-237.33%-1.03B
-97.89%-305.25M
-75.26%-154.25M
-8.68%-88.01M
-62.44%-80.99M
-62.23%-49.85M
16.86%-30.73M
-5,543.36%-36.96M
Interest received (cash flow from operating activities)
369.05%197K
-89.03%42K
1,267.86%383K
-100.00%28K
53,340.95%921.32M
621.34%1.72M
-99.98%239K
241,776.24%977.18M
-20.63%404K
-72.77%509K
Tax refund paid
91.03%-224.96M
-203.65%-2.51B
-208.96%-825.97M
139.50%758.08M
-1,163.11%-1.92B
1,213.24%180.55M
97.03%-16.22M
-3,202.17%-546.71M
54.52%-16.56M
-527.51%-36.4M
Other operating cash inflow (outflow)
0
0
0
0
1K
0
0
0
-1K
0
Operating cash flow
315.79%7.03B
-116.90%-3.26B
617.72%19.28B
58.23%-3.72B
-772.29%-8.92B
-18.61%1.33B
116.19%1.63B
109.69%753.79M
538.02%359.48M
-392.19%-82.07M
Investing cash flow
Net PPE purchase and sale
-253.40%-302.53M
-1,134.55%-85.6M
-2.17%-6.93M
50.39%-6.79M
-100.24%-13.68M
19,265.86%5.61B
99.65%-29.27M
-4,805.70%-8.33B
4,127.57%176.93M
-83.58%-4.39M
Net intangibles purchase and sale
-6.56%-12.58M
75.56%-11.81M
-85.59%-48.3M
14.13%-26.03M
-105.53%-30.31M
-1,330.36%-14.75M
84.88%-1.03M
-306.25%-6.82M
---1.68M
--0
Net business purchase and sale
----
----
----
----
-70.91%92.07M
--316.53M
----
----
----
267.37%41.98M
Net investment product transactions
-1,580.00%-148M
100.22%10M
-1,575.71%-4.52B
86.79%-270M
-112.88%-2.04B
-209.52%-960M
120.96%876.54M
-303.67%-4.18B
-53,651.73%-1.04B
100.26%1.94M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---401M
----
---85.8M
Net changes in other investments
102.49%5.67M
-2,286.35%-227.37M
25.14%-9.53M
-186.95%-12.73M
205.80%14.64M
-148.49%-13.84M
-100.16%-5.57M
260.64%3.47B
96,530.33%963.34M
85.88%-999K
Investing cash flow
-45.32%-457.44M
93.14%-314.78M
-1,354.38%-4.59B
84.07%-315.54M
-140.11%-1.98B
487.41%4.94B
108.90%840.67M
-9,324.17%-9.44B
316.54%102.37M
93.54%-47.27M
Financing cash flow
Net issuance payments of debt
-131.30%-1.84B
158.72%5.89B
-630.26%-10.03B
-84.60%1.89B
327.49%12.28B
-261.21%-5.4B
-117.52%-1.49B
1,796.12%8.53B
---503M
--0
Net common stock issuance
-13.90%1.1B
--1.28B
--0
--145.4M
----
----
----
----
----
----
Cash dividends paid
-20.85%-308.93M
-49.94%-255.62M
-2.61%-170.48M
-0.58%-166.14M
-100.28%-165.18M
-99.04%-82.48M
-0.37%-41.44M
---41.28M
----
----
Net other fund-raising expenses
45.27%-178.33M
68.45%-325.82M
-7,296.87%-1.03B
-102.03%-13.96M
134.30%688.75M
3,306.70%293.96M
-295.92%-9.17M
--4.68M
----
----
Financing cash flow
-118.65%-1.23B
158.65%6.59B
-704.96%-11.23B
-85.50%1.86B
346.86%12.81B
-235.70%-5.19B
-118.19%-1.55B
1,788.85%8.49B
---503M
--0
Net cash flow
Beginning cash position
54.19%8.58B
164.37%5.56B
-50.91%2.1B
80.22%4.29B
82.67%2.38B
244.90%1.3B
-33.89%377.67M
-6.72%571.31M
-17.44%612.47M
181.17%741.81M
Current changes in cash
77.24%5.34B
-12.85%3.02B
258.48%3.46B
-214.38%-2.18B
77.26%1.91B
16.42%1.08B
577.64%924.91M
-370.50%-193.64M
68.18%-41.16M
-127.06%-129.34M
Cash adjustments other than cash changes
----
0.00%-1K
-200.00%-1K
--1K
----
----
----
--1K
----
----
End cash Position
62.29%13.92B
54.19%8.58B
164.37%5.56B
-50.91%2.1B
80.22%4.29B
82.67%2.38B
244.90%1.3B
-33.89%377.67M
-6.72%571.31M
-17.44%612.47M
Free cash flow
300.13%6.72B
-117.45%-3.36B
611.72%19.23B
58.07%-3.76B
-1,457.75%-8.96B
-135.97%-575.22M
121.10%1.6B
-1,249.29%-7.58B
-549.64%-561.7M
-436.49%-86.46M
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 6,956.08%7.96B-99.47%112.8M606.00%21.14B46.20%-4.18B-730.19%-7.76B-28.64%1.23B362.67%1.73B-8.17%373.17M4,511.22%406.36M-128.11%-9.21M
Net profit before non-cash adjustment -33.85%2.61B-21.16%3.94B460.98%5B-137.10%-1.38B-15.70%3.73B185.98%4.43B56.96%1.55B104.77%986.4M1,063.68%481.72M100.88%41.4M
Total adjustment of non-cash items 58.84%2.02B-20.75%1.27B128.02%1.6B134.84%702.35M38.06%-2.02B-1,484.23%-3.25B142.80%235.12M-1,076.50%-549.36M-356.36%-46.69M-43.90%18.21M
-Depreciation and amortization 30.13%211.62M-93.93%162.63M3,504.07%2.68B-25.12%74.38M-26.18%99.33M7.56%134.56M23.38%125.11M90.77%101.4M9.77%53.16M38.57%48.43M
-Reversal of impairment losses recognized in profit and loss --------293.07%607.49M--154.55M------------------------
-Assets reserve and write-off -----------------------------------49K----
-Share of associates 50.61%-637.93M-147,879.29%-1.29B2.94%874K100.06%849K-478.46%-1.37B-10,007.67%-237.33M99.75%-2.35M-3,966.86%-937.41M-0.77%-23.05M---22.87M
-Disposal profit --0-98.36%115K--7M--0100.04%1.16M-288,575.14%-3.18B-98.96%1.1M161.79%105.87M-168.59%-171.34M-458.19%-63.79M
-Other non-cash items 1.84%2.44B241.51%2.4B-458.58%-1.69B163.55%472.57M-2,839.52%-743.67M-75.60%27.15M-38.46%111.26M91.13%180.79M67.55%94.59M294.63%56.45M
Changes in working capital 165.45%3.34B-135.06%-5.1B515.96%14.54B63.14%-3.49B-16,210.12%-9.48B203.51%58.85M11.00%-56.85M-122.86%-63.88M58.35%-28.66M-239.02%-68.83M
-Change in receivables 125.13%135.43M-330.06%-539.02M164.90%234.3M-202,699.44%-360.98M-102.69%-178K133.63%6.62M-148.49%-19.68M119.96%40.58M-570.01%-203.36M-67,348.89%-30.35M
-Change in inventory 146.01%9.72B-71.01%3.95B374.70%13.62B52.14%-4.96B---10.36B--------------------
-Change in payables -185.45%-38.29M2.57%44.8M1,499.52%43.68M91.31%-3.12M-387.28%-35.9M4,660.58%12.5M-114.97%-274K-54.73%1.83M324.06%4.04M42.31%-1.8M
-Provision for loans, leases and other losses -70.70%47.38M12.28%161.72M213.70%144.02M-249.68%-126.67M10.40%84.62M1,343.16%76.65M-134.55%-6.17M--17.85M------1.34M
-Changes in other current assets 6.86%-8.3B-54,798.90%-8.91B-99.09%16.29M516.74%1.79B-58,948.28%-429.28M-101.05%-727K113.66%69.22M-396.97%-506.8M335.90%170.66M-327.28%-72.34M
-Changes in other current liabilities 804.54%1.77B-58.77%196.12M186.17%475.71M-86.84%166.23M3,589.47%1.26B63.79%-36.19M-126.12%-99.96M--382.67M------34.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.42%-703.88M16.21%-862.78M-237.33%-1.03B-97.89%-305.25M-75.26%-154.25M-8.68%-88.01M-62.44%-80.99M-62.23%-49.85M16.86%-30.73M-5,543.36%-36.96M
Interest received (cash flow from operating activities) 369.05%197K-89.03%42K1,267.86%383K-100.00%28K53,340.95%921.32M621.34%1.72M-99.98%239K241,776.24%977.18M-20.63%404K-72.77%509K
Tax refund paid 91.03%-224.96M-203.65%-2.51B-208.96%-825.97M139.50%758.08M-1,163.11%-1.92B1,213.24%180.55M97.03%-16.22M-3,202.17%-546.71M54.52%-16.56M-527.51%-36.4M
Other operating cash inflow (outflow) 00001K000-1K0
Operating cash flow 315.79%7.03B-116.90%-3.26B617.72%19.28B58.23%-3.72B-772.29%-8.92B-18.61%1.33B116.19%1.63B109.69%753.79M538.02%359.48M-392.19%-82.07M
Investing cash flow
Net PPE purchase and sale -253.40%-302.53M-1,134.55%-85.6M-2.17%-6.93M50.39%-6.79M-100.24%-13.68M19,265.86%5.61B99.65%-29.27M-4,805.70%-8.33B4,127.57%176.93M-83.58%-4.39M
Net intangibles purchase and sale -6.56%-12.58M75.56%-11.81M-85.59%-48.3M14.13%-26.03M-105.53%-30.31M-1,330.36%-14.75M84.88%-1.03M-306.25%-6.82M---1.68M--0
Net business purchase and sale -----------------70.91%92.07M--316.53M------------267.37%41.98M
Net investment product transactions -1,580.00%-148M100.22%10M-1,575.71%-4.52B86.79%-270M-112.88%-2.04B-209.52%-960M120.96%876.54M-303.67%-4.18B-53,651.73%-1.04B100.26%1.94M
Advance cash and loans provided to other parties -------------------------------401M-------85.8M
Net changes in other investments 102.49%5.67M-2,286.35%-227.37M25.14%-9.53M-186.95%-12.73M205.80%14.64M-148.49%-13.84M-100.16%-5.57M260.64%3.47B96,530.33%963.34M85.88%-999K
Investing cash flow -45.32%-457.44M93.14%-314.78M-1,354.38%-4.59B84.07%-315.54M-140.11%-1.98B487.41%4.94B108.90%840.67M-9,324.17%-9.44B316.54%102.37M93.54%-47.27M
Financing cash flow
Net issuance payments of debt -131.30%-1.84B158.72%5.89B-630.26%-10.03B-84.60%1.89B327.49%12.28B-261.21%-5.4B-117.52%-1.49B1,796.12%8.53B---503M--0
Net common stock issuance -13.90%1.1B--1.28B--0--145.4M------------------------
Cash dividends paid -20.85%-308.93M-49.94%-255.62M-2.61%-170.48M-0.58%-166.14M-100.28%-165.18M-99.04%-82.48M-0.37%-41.44M---41.28M--------
Net other fund-raising expenses 45.27%-178.33M68.45%-325.82M-7,296.87%-1.03B-102.03%-13.96M134.30%688.75M3,306.70%293.96M-295.92%-9.17M--4.68M--------
Financing cash flow -118.65%-1.23B158.65%6.59B-704.96%-11.23B-85.50%1.86B346.86%12.81B-235.70%-5.19B-118.19%-1.55B1,788.85%8.49B---503M--0
Net cash flow
Beginning cash position 54.19%8.58B164.37%5.56B-50.91%2.1B80.22%4.29B82.67%2.38B244.90%1.3B-33.89%377.67M-6.72%571.31M-17.44%612.47M181.17%741.81M
Current changes in cash 77.24%5.34B-12.85%3.02B258.48%3.46B-214.38%-2.18B77.26%1.91B16.42%1.08B577.64%924.91M-370.50%-193.64M68.18%-41.16M-127.06%-129.34M
Cash adjustments other than cash changes ----0.00%-1K-200.00%-1K--1K--------------1K--------
End cash Position 62.29%13.92B54.19%8.58B164.37%5.56B-50.91%2.1B80.22%4.29B82.67%2.38B244.90%1.3B-33.89%377.67M-6.72%571.31M-17.44%612.47M
Free cash flow 300.13%6.72B-117.45%-3.36B611.72%19.23B58.07%-3.76B-1,457.75%-8.96B-135.97%-575.22M121.10%1.6B-1,249.29%-7.58B-549.64%-561.7M-436.49%-86.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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