JP Stock MarketDetailed Quotes

Unirita (3800)

Watchlist
  • 1910
  • 00.00%
20min DelayTrading Apr 24 15:30 JST
15.28BMarket Cap20.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unirita (3800) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-53.40%767.87M
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
Net profit before non-cash adjustment
-13.03%1.07B
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
Total adjustment of non-cash items
-88.26%57.02M
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
-Depreciation and amortization
-14.01%369.27M
-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
-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
-Share of associates
34.95%6.89M
123.72%5.11M
---21.53M
--0
32.39%1.46M
147.52%1.1M
--444K
----
----
----
-Disposal profit
-4.44%-69.9M
---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
-Net exchange gains and losses
----
----
----
----
-181.82%-9K
-54.17%11K
185.71%24K
-354.55%-28K
-98.70%11K
159.49%843K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
99.79%-251K
-Other non-cash items
-311.26%-249.24M
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
Changes in working capital
-425.87%-359.37M
-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
-Change in receivables
8.30%44.99M
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
-Change in inventory
250.90%5.46M
-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
-Change in payables
45.51%-82.68M
-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
-Change in accrued expense
-584.86%-169.79M
-70.13%35.02M
384.41%117.22M
---41.22M
----
----
----
----
----
-164.18%-95.84M
-Provision for loans, leases and other losses
-1,604.52%-157.34M
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
Interest received (cash flow from operating activities)
27.36%153.3M
-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
Tax refund paid
-57.62%-492.06M
-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
Other operating cash inflow (outflow)
0.00%1K
200.00%1K
-200.00%-1K
1K
0
0
-1K
0
0
0
Operating cash flow
-70.53%429.11M
-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
Investing cash flow
Net PPE purchase and sale
61.62%-4.19M
-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
Net intangibles purchase and sale
-15.44%-192.9M
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
Net business purchase and sale
----
----
----
----
----
----
-22.87%-199.49M
---162.35M
----
----
Net investment product transactions
-53.38%76.06M
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
-109.76%-2.62M
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
Investing cash flow
-1,130.05%-123.66M
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
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
Net common stock issuance
--0
---94K
--0
-322,250.60%-267.55M
99.99%-83K
-1,795,537.31%-1.2B
-6,600.00%-67K
---1K
----
99.87%-176K
Increase or decrease of lease financing
--0
81.24%-209K
68.57%-1.11M
0.00%-3.54M
-22.16%-3.54M
-592.36%-2.9M
---419K
----
----
----
Cash dividends paid
-1.86%-522.74M
-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
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
15.04%-4M
Net other fund-raising expenses
----
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
85.30%-32.79M
Financing cash flow
-1.80%-522.74M
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
Net cash flow
Beginning 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
Current changes in cash
-122.76%-217.29M
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
Effect of exchange rate changes
4.48%5.53M
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
Cash adjustments other than cash changes
--1K
----
----
--2K
----
0.00%-1K
---1K
----
----
----
End cash Position
-2.35%8.8B
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
Free cash flow
-81.85%232.02M
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -53.40%767.87M3.91%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%1.93B
Net profit before non-cash adjustment -13.03%1.07B13.60%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%1.67B
Total adjustment of non-cash items -88.26%57.02M20.95%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
-Depreciation and amortization -14.01%369.27M-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%107.54M
-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
-Share of associates 34.95%6.89M123.72%5.11M---21.53M--032.39%1.46M147.52%1.1M--444K------------
-Disposal profit -4.44%-69.9M---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
-Net exchange gains and losses -----------------181.82%-9K-54.17%11K185.71%24K-354.55%-28K-98.70%11K159.49%843K
-Pension and employee benefit expenses ------------------------------------99.79%-251K
-Other non-cash items -311.26%-249.24M287.93%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%-100.49M
Changes in working capital -425.87%-359.37M-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%284.92M
-Change in receivables 8.30%44.99M124.28%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
-Change in inventory 250.90%5.46M-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
-Change in payables 45.51%-82.68M-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%-35.89M
-Change in accrued expense -584.86%-169.79M-70.13%35.02M384.41%117.22M---41.22M---------------------164.18%-95.84M
-Provision for loans, leases and other losses -1,604.52%-157.34M345.03%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
Interest received (cash flow from operating activities) 27.36%153.3M-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%90.91M
Tax refund paid -57.62%-492.06M-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
Other operating cash inflow (outflow) 0.00%1K200.00%1K-200.00%-1K1K00-1K000
Operating cash flow -70.53%429.11M-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
Investing cash flow
Net PPE purchase and sale 61.62%-4.19M-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%-8.77M
Net intangibles purchase and sale -15.44%-192.9M29.52%-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
Net business purchase and sale -------------------------22.87%-199.49M---162.35M--------
Net investment product transactions -53.38%76.06M16,313,100.00%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 -109.76%-2.62M120.41%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
Investing cash flow -1,130.05%-123.66M105.95%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
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
Net common stock issuance --0---94K--0-322,250.60%-267.55M99.99%-83K-1,795,537.31%-1.2B-6,600.00%-67K---1K----99.87%-176K
Increase or decrease of lease financing --081.24%-209K68.57%-1.11M0.00%-3.54M-22.16%-3.54M-592.36%-2.9M---419K------------
Cash dividends paid -1.86%-522.74M-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%-382M
Cash dividends for minorities ------------------------------------15.04%-4M
Net other fund-raising expenses -------1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----85.30%-32.79M
Financing cash flow -1.80%-522.74M0.01%-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
Net cash flow
Beginning 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
Current changes in cash -122.76%-217.29M23.79%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
Effect of exchange rate changes 4.48%5.53M101.87%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%-5.75M
Cash adjustments other than cash changes --1K----------2K----0.00%-1K---1K------------
End cash Position -2.35%8.8B11.92%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%7.77B
Free cash flow -81.85%232.02M3.46%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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