JP Stock MarketDetailed Quotes

3800 Unirita

Watchlist
  • 1991
  • -6-0.30%
20min DelayMarket Closed Dec 20 15:30 JST
15.93BMarket Cap18.45P/E (Static)

Unirita 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
3.91%1.65B
59.78%1.59B
13.33%992.52M
-54.32%875.77M
142.17%1.92B
-46.42%791.69M
-15.47%1.48B
-9.62%1.75B
34.50%1.93B
1.89%1.44B
Net profit before non-cash adjustment
13.60%1.23B
30.93%1.08B
-36.16%827.41M
-1.78%1.3B
29.49%1.32B
-28.60%1.02B
-7.39%1.43B
-7.92%1.54B
17.47%1.67B
8.10%1.43B
Total adjustment of non-cash items
20.95%485.59M
48.49%401.49M
251.01%270.39M
-172.76%-179.06M
387.65%246.07M
-174.86%-85.55M
-7.28%114.27M
593.19%123.24M
81.16%-24.99M
-264.92%-132.62M
-Depreciation and amortization
-2.16%429.43M
9.21%438.93M
28.78%401.91M
18.81%312.09M
15.66%262.67M
95.31%227.11M
18.35%116.28M
-8.64%98.25M
-10.29%107.54M
110.46%119.87M
-Reversal of impairment losses recognized in profit and loss
--0
-41.64%46.88M
236.45%80.32M
--23.87M
----
-29.81%3M
--4.28M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
104.15%4.09M
-182.55%-98.44M
-Share of associates
123.72%5.11M
---21.53M
--0
32.39%1.46M
147.52%1.1M
--444K
----
----
----
----
-Disposal profit
---66.93M
--0
81.61%-79.64M
-60.93%-432.96M
-182.48%-269.04M
-52.74%-95.24M
27.21%-62.36M
-133.28%-85.66M
-5,507.95%-36.72M
-99.55%679K
-Net exchange gains and losses
----
----
----
-181.82%-9K
-54.17%11K
185.71%24K
-354.55%-28K
-98.70%11K
159.49%843K
-67.10%-1.42M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
99.79%-251K
---116.84M
-Other non-cash items
287.93%117.98M
52.51%-62.78M
-58.32%-132.2M
-133.22%-83.5M
213.78%251.33M
-493.81%-220.89M
-49.30%56.09M
210.10%110.64M
-175.49%-100.49M
84.53%-36.48M
Changes in working capital
-167.62%-68.34M
195.99%101.06M
56.37%-105.29M
-168.66%-241.33M
347.64%351.48M
-120.91%-141.93M
-177.21%-64.25M
-70.79%83.21M
95.86%284.92M
12.52%145.47M
-Change in receivables
124.28%41.54M
-168.03%-171.12M
22.72%-63.85M
-156.00%-82.62M
346.92%147.52M
-1,079.53%-59.74M
-119.10%-5.07M
-93.49%26.52M
292.22%407.39M
-355.79%-211.94M
-Change in inventory
-153.80%-3.62M
-32.33%6.72M
73.01%9.93M
-67.38%5.74M
132.53%17.59M
-821.97%-54.08M
-260.10%-5.87M
-60.41%3.66M
182.28%9.26M
-184.33%-11.25M
-Change in payables
-199.49%-151.74M
526.30%152.51M
79.57%-35.78M
-232.33%-175.13M
262.75%132.35M
-36.33%-81.32M
-142.27%-59.65M
493.18%141.1M
-116.36%-35.89M
416.72%219.34M
-Change in accrued expense
-70.13%35.02M
384.41%117.22M
---41.22M
----
----
----
----
----
-164.18%-95.84M
1,696.73%149.33M
-Provision for loans, leases and other losses
345.03%10.46M
-124.76%-4.27M
10.47%17.24M
-65.11%15.6M
-5.66%44.72M
594.23%47.4M
113.51%6.83M
---50.54M
----
----
-Changes in other current assets
----
----
270.28%8.38M
-243.36%-4.92M
433.07%3.43M
---1.03M
----
---37.54M
----
----
-Changes in other current liabilities
----
----
----
----
-14.34%5.87M
1,480.44%6.85M
---496K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
75.35%-35K
60.11%-142K
19.82%-356K
78.73%-444K
19.82%-2.09M
-21,591.67%-2.6M
97.04%-12K
50.49%-405K
63.58%-818K
-2.25M
Interest received (cash flow from operating activities)
-6.37%120.37M
27.37%128.56M
-13.20%100.94M
14.49%116.29M
-0.29%101.57M
18.62%101.86M
7.51%85.87M
-12.14%79.88M
27.89%90.91M
79.18%71.09M
Tax refund paid
-36.94%-312.17M
49.14%-227.96M
-10.66%-448.22M
-3.79%-405.05M
18.57%-390.27M
10.41%-479.26M
-524.07%-534.93M
127.46%126.14M
23.55%-459.42M
-64.43%-600.92M
Other operating cash inflow (outflow)
200.00%1K
-200.00%-1K
1K
0
0
-1K
0
0
0
-55.62%12M
Operating cash flow
-2.04%1.46B
130.48%1.49B
9.94%644.88M
-63.94%586.57M
295.06%1.63B
-59.97%411.7M
-47.35%1.03B
24.85%1.95B
70.47%1.56B
-17.50%917.9M
Investing cash flow
Net PPE purchase and sale
-146.93%-10.91M
-65.10%23.24M
437.76%66.59M
59.77%-19.72M
54.26%-49.01M
-218.38%-107.14M
-129.87%-33.65M
-66.90%-14.64M
-1.93%-8.77M
46.55%-8.61M
Net intangibles purchase and sale
29.52%-167.11M
44.52%-237.11M
1.97%-427.42M
-9.82%-436.01M
-211.43%-397.03M
-6.43%-127.49M
-60.51%-119.78M
21.16%-74.62M
-22.18%-94.66M
-884.92%-77.47M
Net business purchase and sale
----
----
----
----
----
-22.87%-199.49M
---162.35M
----
----
----
Net investment product transactions
16,313,100.00%163.13M
-100.00%-1K
7.73%397.55M
25.54%369.02M
132.64%293.94M
-573.70%-900.51M
-434.66%-133.67M
-127.58%-25M
--90.64M
----
Net changes in other investments
120.41%26.89M
-62.58%12.2M
488.13%32.6M
-146.95%-8.4M
244.37%17.89M
-1,559.72%-12.39M
102.31%849K
-222.04%-36.72M
-55.75%30.09M
-85.33%68M
Investing cash flow
105.95%12.01M
-390.90%-201.67M
172.89%69.33M
29.13%-95.11M
90.04%-134.2M
-200.27%-1.35B
-197.12%-448.6M
-972.44%-150.98M
195.71%17.31M
-101.47%-18.08M
Financing cash flow
Net issuance payments of debt
----
----
----
----
-2,735.49%-425.01M
-170.36%-14.99M
16.91%-5.54M
93.75%-6.67M
-436.59%-106.67M
--31.69M
Net common stock issuance
---94K
--0
-322,250.60%-267.55M
99.99%-83K
-1,795,537.31%-1.2B
-6,600.00%-67K
---1K
----
99.87%-176K
-140,692.86%-137.98M
Increase or decrease of lease financing
81.24%-209K
68.57%-1.11M
0.00%-3.54M
-22.16%-3.54M
-592.36%-2.9M
---419K
----
----
----
-49.81%-2.72M
Cash dividends paid
-0.15%-513.21M
-1.23%-512.47M
-1.54%-506.22M
-4.06%-498.55M
-13.86%-479.09M
-8.87%-420.77M
8.05%-386.48M
-10.03%-420.31M
-55.65%-382M
1.43%-245.43M
Cash dividends for minorities
----
----
----
----
----
----
----
----
15.04%-4M
---4.71M
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
85.30%-32.79M
---223.07M
Financing cash flow
0.01%-513.52M
33.93%-513.58M
-54.79%-777.32M
76.20%-502.18M
-383.69%-2.11B
-11.28%-436.25M
8.19%-392.03M
18.77%-426.98M
9.72%-525.64M
-132.06%-582.21M
Net cash flow
Beginning cash position
10.63%8.05B
-0.72%7.28B
-0.07%7.33B
-7.82%7.34B
-14.73%7.96B
2.07%9.34B
17.66%9.15B
15.63%7.77B
5.03%6.72B
48.60%6.4B
Current changes in cash
23.79%954.52M
1,321.74%771.08M
-488.52%-63.11M
98.26%-10.72M
54.95%-617.83M
-830.26%-1.37B
-86.35%187.82M
30.21%1.38B
232.60%1.06B
-84.80%317.61M
Effect of exchange rate changes
101.87%5.29M
-74.78%2.62M
88.39%10.4M
214.86%5.52M
-17.45%-4.81M
-418.61%-4.09M
153.04%1.28M
57.92%-2.42M
-240.38%-5.75M
11.90%4.1M
Cash adjustments other than cash changes
----
----
--2K
----
0.00%-1K
---1K
----
----
----
---1K
End cash Position
11.92%9.01B
10.63%8.05B
-0.72%7.28B
-0.07%7.33B
-7.82%7.34B
-14.73%7.96B
2.07%9.34B
17.66%9.15B
15.63%7.77B
5.03%6.72B
Free cash flow
3.46%1.28B
620.24%1.24B
33.21%171.51M
-89.09%128.76M
566.62%1.18B
-79.76%177.07M
-53.06%875.02M
27.58%1.86B
80.53%1.46B
-25.65%809.43M
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 3.91%1.65B59.78%1.59B13.33%992.52M-54.32%875.77M142.17%1.92B-46.42%791.69M-15.47%1.48B-9.62%1.75B34.50%1.93B1.89%1.44B
Net profit before non-cash adjustment 13.60%1.23B30.93%1.08B-36.16%827.41M-1.78%1.3B29.49%1.32B-28.60%1.02B-7.39%1.43B-7.92%1.54B17.47%1.67B8.10%1.43B
Total adjustment of non-cash items 20.95%485.59M48.49%401.49M251.01%270.39M-172.76%-179.06M387.65%246.07M-174.86%-85.55M-7.28%114.27M593.19%123.24M81.16%-24.99M-264.92%-132.62M
-Depreciation and amortization -2.16%429.43M9.21%438.93M28.78%401.91M18.81%312.09M15.66%262.67M95.31%227.11M18.35%116.28M-8.64%98.25M-10.29%107.54M110.46%119.87M
-Reversal of impairment losses recognized in profit and loss --0-41.64%46.88M236.45%80.32M--23.87M-----29.81%3M--4.28M------------
-Assets reserve and write-off --------------------------------104.15%4.09M-182.55%-98.44M
-Share of associates 123.72%5.11M---21.53M--032.39%1.46M147.52%1.1M--444K----------------
-Disposal profit ---66.93M--081.61%-79.64M-60.93%-432.96M-182.48%-269.04M-52.74%-95.24M27.21%-62.36M-133.28%-85.66M-5,507.95%-36.72M-99.55%679K
-Net exchange gains and losses -------------181.82%-9K-54.17%11K185.71%24K-354.55%-28K-98.70%11K159.49%843K-67.10%-1.42M
-Pension and employee benefit expenses --------------------------------99.79%-251K---116.84M
-Other non-cash items 287.93%117.98M52.51%-62.78M-58.32%-132.2M-133.22%-83.5M213.78%251.33M-493.81%-220.89M-49.30%56.09M210.10%110.64M-175.49%-100.49M84.53%-36.48M
Changes in working capital -167.62%-68.34M195.99%101.06M56.37%-105.29M-168.66%-241.33M347.64%351.48M-120.91%-141.93M-177.21%-64.25M-70.79%83.21M95.86%284.92M12.52%145.47M
-Change in receivables 124.28%41.54M-168.03%-171.12M22.72%-63.85M-156.00%-82.62M346.92%147.52M-1,079.53%-59.74M-119.10%-5.07M-93.49%26.52M292.22%407.39M-355.79%-211.94M
-Change in inventory -153.80%-3.62M-32.33%6.72M73.01%9.93M-67.38%5.74M132.53%17.59M-821.97%-54.08M-260.10%-5.87M-60.41%3.66M182.28%9.26M-184.33%-11.25M
-Change in payables -199.49%-151.74M526.30%152.51M79.57%-35.78M-232.33%-175.13M262.75%132.35M-36.33%-81.32M-142.27%-59.65M493.18%141.1M-116.36%-35.89M416.72%219.34M
-Change in accrued expense -70.13%35.02M384.41%117.22M---41.22M---------------------164.18%-95.84M1,696.73%149.33M
-Provision for loans, leases and other losses 345.03%10.46M-124.76%-4.27M10.47%17.24M-65.11%15.6M-5.66%44.72M594.23%47.4M113.51%6.83M---50.54M--------
-Changes in other current assets --------270.28%8.38M-243.36%-4.92M433.07%3.43M---1.03M-------37.54M--------
-Changes in other current liabilities -----------------14.34%5.87M1,480.44%6.85M---496K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 75.35%-35K60.11%-142K19.82%-356K78.73%-444K19.82%-2.09M-21,591.67%-2.6M97.04%-12K50.49%-405K63.58%-818K-2.25M
Interest received (cash flow from operating activities) -6.37%120.37M27.37%128.56M-13.20%100.94M14.49%116.29M-0.29%101.57M18.62%101.86M7.51%85.87M-12.14%79.88M27.89%90.91M79.18%71.09M
Tax refund paid -36.94%-312.17M49.14%-227.96M-10.66%-448.22M-3.79%-405.05M18.57%-390.27M10.41%-479.26M-524.07%-534.93M127.46%126.14M23.55%-459.42M-64.43%-600.92M
Other operating cash inflow (outflow) 200.00%1K-200.00%-1K1K00-1K000-55.62%12M
Operating cash flow -2.04%1.46B130.48%1.49B9.94%644.88M-63.94%586.57M295.06%1.63B-59.97%411.7M-47.35%1.03B24.85%1.95B70.47%1.56B-17.50%917.9M
Investing cash flow
Net PPE purchase and sale -146.93%-10.91M-65.10%23.24M437.76%66.59M59.77%-19.72M54.26%-49.01M-218.38%-107.14M-129.87%-33.65M-66.90%-14.64M-1.93%-8.77M46.55%-8.61M
Net intangibles purchase and sale 29.52%-167.11M44.52%-237.11M1.97%-427.42M-9.82%-436.01M-211.43%-397.03M-6.43%-127.49M-60.51%-119.78M21.16%-74.62M-22.18%-94.66M-884.92%-77.47M
Net business purchase and sale ---------------------22.87%-199.49M---162.35M------------
Net investment product transactions 16,313,100.00%163.13M-100.00%-1K7.73%397.55M25.54%369.02M132.64%293.94M-573.70%-900.51M-434.66%-133.67M-127.58%-25M--90.64M----
Net changes in other investments 120.41%26.89M-62.58%12.2M488.13%32.6M-146.95%-8.4M244.37%17.89M-1,559.72%-12.39M102.31%849K-222.04%-36.72M-55.75%30.09M-85.33%68M
Investing cash flow 105.95%12.01M-390.90%-201.67M172.89%69.33M29.13%-95.11M90.04%-134.2M-200.27%-1.35B-197.12%-448.6M-972.44%-150.98M195.71%17.31M-101.47%-18.08M
Financing cash flow
Net issuance payments of debt -----------------2,735.49%-425.01M-170.36%-14.99M16.91%-5.54M93.75%-6.67M-436.59%-106.67M--31.69M
Net common stock issuance ---94K--0-322,250.60%-267.55M99.99%-83K-1,795,537.31%-1.2B-6,600.00%-67K---1K----99.87%-176K-140,692.86%-137.98M
Increase or decrease of lease financing 81.24%-209K68.57%-1.11M0.00%-3.54M-22.16%-3.54M-592.36%-2.9M---419K-------------49.81%-2.72M
Cash dividends paid -0.15%-513.21M-1.23%-512.47M-1.54%-506.22M-4.06%-498.55M-13.86%-479.09M-8.87%-420.77M8.05%-386.48M-10.03%-420.31M-55.65%-382M1.43%-245.43M
Cash dividends for minorities --------------------------------15.04%-4M---4.71M
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----85.30%-32.79M---223.07M
Financing cash flow 0.01%-513.52M33.93%-513.58M-54.79%-777.32M76.20%-502.18M-383.69%-2.11B-11.28%-436.25M8.19%-392.03M18.77%-426.98M9.72%-525.64M-132.06%-582.21M
Net cash flow
Beginning cash position 10.63%8.05B-0.72%7.28B-0.07%7.33B-7.82%7.34B-14.73%7.96B2.07%9.34B17.66%9.15B15.63%7.77B5.03%6.72B48.60%6.4B
Current changes in cash 23.79%954.52M1,321.74%771.08M-488.52%-63.11M98.26%-10.72M54.95%-617.83M-830.26%-1.37B-86.35%187.82M30.21%1.38B232.60%1.06B-84.80%317.61M
Effect of exchange rate changes 101.87%5.29M-74.78%2.62M88.39%10.4M214.86%5.52M-17.45%-4.81M-418.61%-4.09M153.04%1.28M57.92%-2.42M-240.38%-5.75M11.90%4.1M
Cash adjustments other than cash changes ----------2K----0.00%-1K---1K---------------1K
End cash Position 11.92%9.01B10.63%8.05B-0.72%7.28B-0.07%7.33B-7.82%7.34B-14.73%7.96B2.07%9.34B17.66%9.15B15.63%7.77B5.03%6.72B
Free cash flow 3.46%1.28B620.24%1.24B33.21%171.51M-89.09%128.76M566.62%1.18B-79.76%177.07M-53.06%875.02M27.58%1.86B80.53%1.46B-25.65%809.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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