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4290 Prestige International

Watchlist
  • 714
  • -21-2.86%
20min DelayMarket Closed Sep 13 15:00 JST
91.87BMarket Cap15.80P/E (Static)

Prestige International 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
-20.24%8.3B
22.81%10.41B
26.67%8.48B
-4.70%6.69B
32.72%7.02B
-2.73%5.29B
36.09%5.44B
-10.95%4B
30.57%4.49B
16.41%3.44B
Net profit before non-cash adjustment
8.57%9.09B
17.66%8.38B
33.21%7.12B
-0.03%5.34B
10.46%5.34B
5.33%4.84B
10.60%4.59B
10.87%4.15B
39.66%3.75B
-16.84%2.68B
Total adjustment of non-cash items
-31.49%866.62M
-8.65%1.26B
29.06%1.38B
112.74%1.07B
-18.79%504.36M
-23.60%621.06M
16.58%812.87M
23.80%697.25M
-25.26%563.2M
1,083.38%753.53M
-Depreciation and amortization
10.60%2B
18.90%1.81B
32.02%1.52B
4.30%1.15B
11.14%1.11B
2.87%996.25M
-0.12%968.49M
4.36%969.62M
32.77%929.13M
21.96%699.8M
-Reversal of impairment losses recognized in profit and loss
--0
524.59%2.29M
-87.07%366K
-89.78%2.83M
--27.68M
----
----
----
----
----
-Share of associates
-17.45%-379.03M
-95.01%-322.71M
-15.44%-165.48M
8.42%-143.35M
-13.07%-156.52M
15.95%-138.43M
-7.17%-164.69M
15.80%-153.68M
-13.58%-182.52M
-566.44%-160.7M
-Disposal profit
-631.00%-614.39M
-69.48%115.7M
-22.17%379.16M
26.66%487.16M
98.69%384.61M
153,526.98%193.57M
-99.78%126K
-81.44%56.1M
221.54%302.19M
147.77%93.98M
-Net exchange gains and losses
180.03%71.35M
-355.47%-89.15M
-79.11%34.9M
142.45%167.08M
-55.07%-393.61M
-680.18%-253.83M
184.72%43.75M
67.06%-51.64M
-204.30%-156.76M
94.48%150.3M
-Other non-cash items
14.88%-216M
34.72%-253.77M
34.72%-388.75M
-28.07%-595.55M
-163.45%-465.01M
-407.13%-176.51M
71.74%-34.81M
62.55%-123.15M
-1,001.36%-328.84M
91.85%-29.86M
Changes in working capital
-314.50%-1.65B
3,212.60%771.46M
-108.96%-24.79M
-76.44%276.54M
796.73%1.17B
-610.91%-168.47M
103.86%32.97M
-576.30%-853.65M
9,704.43%179.23M
100.54%1.83M
-Change in receivables
-89.97%-1.02B
4.46%-537.19M
-209.73%-562.24M
170.51%512.4M
-243.18%-726.72M
64.46%-211.76M
-44.22%-595.79M
-705.12%-413.11M
119.94%68.27M
-5.03%-342.36M
-Change in inventory
-178.69%-166.72M
-84.12%-59.82M
78.37%-32.49M
-1,082.29%-150.21M
-23.54%-12.71M
-58.00%-10.28M
34.20%-6.51M
-213.24%-9.89M
-150.77%-3.16M
142.63%6.22M
-Change in prepaid assets
-168.84%-2.64B
-3.73%-983.2M
-1,780.44%-947.87M
--56.41M
----
----
----
----
----
----
-Change in payables
-247.95%-186.01M
938.67%125.73M
100.93%12.11M
-180.74%-1.3B
459.21%1.61B
-194.56%-446.91M
748.22%472.61M
-135.68%-72.91M
-51.35%204.33M
362.99%420.01M
-Provision for loans, leases and other losses
49.99%687.46M
27.50%458.33M
128.96%359.47M
-20.07%157.01M
10.68%196.44M
61.67%177.48M
319.23%109.77M
-118.32%-50.07M
79.84%273.33M
20.92%151.99M
-Changes in other current assets
-235.46%-1.81B
70.52%1.33B
212.55%782.25M
-13.29%-695.05M
-81.44%-613.52M
-11.17%-338.15M
54.81%-304.17M
-8,316.27%-673.13M
99.16%-8M
-681.69%-956.59M
-Changes in other current liabilities
702.70%3.48B
19.14%433.68M
-78.49%364M
133.43%1.69B
9.64%724.91M
85.17%661.15M
-2.30%357.06M
202.79%365.46M
-149.21%-355.55M
348.75%722.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
54.31%-2.33M
24.73%-5.09M
-232.16%-6.77M
24.50%-2.04M
-95.65%-2.7M
24.02%-1.38M
21.97%-1.82M
37.61%-2.33M
-139.74%-3.73M
-35.22%-1.56M
Interest received (cash flow from operating activities)
11.50%292.59M
36.57%262.42M
17.19%192.15M
23.95%163.96M
20.07%132.29M
33.01%110.18M
22.97%82.83M
12.65%67.36M
14.16%59.8M
-5.75%52.38M
Tax refund paid
2.51%-2.71B
-35.46%-2.78B
7.69%-2.05B
-82.50%-2.22B
26.57%-1.22B
-38.62%-1.66B
-16.25%-1.2B
-14.33%-1.03B
23.73%-900.73M
-37.57%-1.18B
Other operating cash inflow (outflow)
-1K
0
-1K
0
100.00%-2K
-170M
0
0
0
0
Operating cash flow
-25.41%5.88B
19.33%7.89B
42.75%6.61B
-21.96%4.63B
66.18%5.93B
-17.42%3.57B
42.58%4.32B
-16.79%3.03B
57.92%3.64B
7.37%2.31B
Investing cash flow
Net PPE purchase and sale
-31.61%-3.14B
38.94%-2.38B
-9.91%-3.9B
-24.79%-3.55B
-18.61%-2.84B
-247.48%-2.4B
36.13%-690.22M
33.03%-1.08B
50.98%-1.61B
-59.32%-3.29B
Net investment product transactions
148.53%224.73M
18.76%-463.07M
38.67%-570.03M
-1,925.53%-929.39M
90.17%-45.88M
60.96%-466.68M
-4,943.48%-1.2B
114.30%24.68M
-153.29%-172.58M
-23.87%323.87M
Advance cash and loans provided to other parties
-66.61%-23.46M
-126.38%-14.08M
38.03%-6.22M
42.53%-10.04M
-106.65%-17.47M
-18.79%-8.45M
-61.05%-7.12M
47.59%-4.42M
-45.14%-8.43M
30.18%-5.81M
Repayment of advance payments to other parties and cash income from loans
23.63%11.17M
31.23%9.04M
-21.38%6.89M
50.41%8.76M
-16.09%5.82M
0.86%6.94M
-45.67%6.88M
2.06%12.67M
10.71%12.41M
23.96%11.21M
Net changes in other investments
44.78%309.06M
70.37%213.47M
-63.53%125.3M
225.70%343.59M
-14.27%105.5M
105.60%123.05M
-69.42%59.85M
2,103.02%195.72M
-95.79%8.88M
142.89%211.24M
Investing cash flow
0.87%-2.61B
39.32%-2.64B
-5.05%-4.35B
-47.92%-4.14B
-1.94%-2.8B
-50.24%-2.74B
-114.34%-1.83B
51.96%-851.94M
35.54%-1.77B
-77.15%-2.75B
Financing cash flow
Net issuance payments of debt
85.71%-125M
-216.67%-875M
314.29%750M
-16.67%-350M
-137.50%-300M
420.00%800M
0.00%-250M
0.00%-250M
-125.00%-250M
1,604.89%1B
Net common stock issuance
-1,729.98%-489.6M
107.22%30.04M
-1,827.49%-416M
-14.45%24.08M
61.84%28.15M
-82.39%17.39M
-79.46%98.78M
206.76%480.91M
-12.71%156.77M
-49.55%179.59M
Increase or decrease of lease financing
-9.29%-69.41M
-159.24%-63.51M
22.13%-24.5M
-14.98%-31.46M
-1,123.66%-27.36M
-13.73%-2.24M
6.78%-1.97M
53.44%-2.11M
-104.15%-4.53M
17.08%-2.22M
Cash dividends paid
-26.67%-1.53B
-26.20%-1.21B
-7.05%-959.23M
-0.23%-896.04M
-7.67%-893.96M
-24.15%-830.3M
-41.47%-668.8M
-26.25%-472.76M
-32.83%-374.45M
-13.68%-281.91M
Cash dividends for minorities
-21.74%-159.96M
-15.13%-131.39M
-10.40%-114.13M
-39.87%-103.38M
-15.63%-73.91M
-25.72%-63.92M
-4,137.00%-50.84M
-11.11%-1.2M
46.00%-1.08M
-66.67%-2M
Net other fund-raising expenses
----
4,900,050.00%98M
0.00%-2K
0.00%-2K
0.00%-2K
-100.00%-2K
-44.42%715.24M
424.11%1.29B
9,724.41%245.51M
-75.05%2.5M
Financing cash flow
-10.45%-2.38B
-181.79%-2.15B
43.70%-763.86M
-7.08%-1.36B
-1,502.58%-1.27B
49.83%-79.07M
-115.13%-157.58M
557.29%1.04B
-125.42%-227.78M
1,776.92%895.97M
Net cash flow
Beginning cash position
18.85%21.65B
11.83%18.22B
-4.38%16.29B
13.53%17.04B
7.83%15.01B
18.53%13.92B
36.44%11.74B
20.31%8.61B
12.60%7.15B
15.14%6.35B
Current changes in cash
-71.20%892.34M
106.47%3.1B
273.86%1.5B
-146.16%-863.15M
149.97%1.87B
-68.03%748.09M
-27.37%2.34B
96.09%3.22B
263.12%1.64B
-29.74%452.52M
Effect of exchange rate changes
-29.71%235.43M
-9.99%334.94M
454.00%372.11M
-58.12%67.17M
-53.00%160.37M
307.12%341.25M
-91.48%-164.76M
54.81%-86.05M
-154.72%-190.43M
81.98%348.02M
Cash adjustments other than cash changes
----
-100.00%-1K
7.57%54.23M
5,041,000.00%50.41M
--1K
----
----
----
-200.00%-1K
-50.00%1K
End cash Position
5.21%22.78B
18.85%21.65B
11.83%18.22B
-4.38%16.29B
13.53%17.04B
7.83%15.01B
18.53%13.92B
36.44%11.74B
20.31%8.61B
12.60%7.15B
Free cash flow
-49.47%2.74B
100.68%5.43B
154.46%2.71B
-64.63%1.06B
161.87%3.01B
-68.30%1.15B
93.33%3.62B
-6.44%1.87B
298.75%2B
-1,674.42%-1.01B
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 -20.24%8.3B22.81%10.41B26.67%8.48B-4.70%6.69B32.72%7.02B-2.73%5.29B36.09%5.44B-10.95%4B30.57%4.49B16.41%3.44B
Net profit before non-cash adjustment 8.57%9.09B17.66%8.38B33.21%7.12B-0.03%5.34B10.46%5.34B5.33%4.84B10.60%4.59B10.87%4.15B39.66%3.75B-16.84%2.68B
Total adjustment of non-cash items -31.49%866.62M-8.65%1.26B29.06%1.38B112.74%1.07B-18.79%504.36M-23.60%621.06M16.58%812.87M23.80%697.25M-25.26%563.2M1,083.38%753.53M
-Depreciation and amortization 10.60%2B18.90%1.81B32.02%1.52B4.30%1.15B11.14%1.11B2.87%996.25M-0.12%968.49M4.36%969.62M32.77%929.13M21.96%699.8M
-Reversal of impairment losses recognized in profit and loss --0524.59%2.29M-87.07%366K-89.78%2.83M--27.68M--------------------
-Share of associates -17.45%-379.03M-95.01%-322.71M-15.44%-165.48M8.42%-143.35M-13.07%-156.52M15.95%-138.43M-7.17%-164.69M15.80%-153.68M-13.58%-182.52M-566.44%-160.7M
-Disposal profit -631.00%-614.39M-69.48%115.7M-22.17%379.16M26.66%487.16M98.69%384.61M153,526.98%193.57M-99.78%126K-81.44%56.1M221.54%302.19M147.77%93.98M
-Net exchange gains and losses 180.03%71.35M-355.47%-89.15M-79.11%34.9M142.45%167.08M-55.07%-393.61M-680.18%-253.83M184.72%43.75M67.06%-51.64M-204.30%-156.76M94.48%150.3M
-Other non-cash items 14.88%-216M34.72%-253.77M34.72%-388.75M-28.07%-595.55M-163.45%-465.01M-407.13%-176.51M71.74%-34.81M62.55%-123.15M-1,001.36%-328.84M91.85%-29.86M
Changes in working capital -314.50%-1.65B3,212.60%771.46M-108.96%-24.79M-76.44%276.54M796.73%1.17B-610.91%-168.47M103.86%32.97M-576.30%-853.65M9,704.43%179.23M100.54%1.83M
-Change in receivables -89.97%-1.02B4.46%-537.19M-209.73%-562.24M170.51%512.4M-243.18%-726.72M64.46%-211.76M-44.22%-595.79M-705.12%-413.11M119.94%68.27M-5.03%-342.36M
-Change in inventory -178.69%-166.72M-84.12%-59.82M78.37%-32.49M-1,082.29%-150.21M-23.54%-12.71M-58.00%-10.28M34.20%-6.51M-213.24%-9.89M-150.77%-3.16M142.63%6.22M
-Change in prepaid assets -168.84%-2.64B-3.73%-983.2M-1,780.44%-947.87M--56.41M------------------------
-Change in payables -247.95%-186.01M938.67%125.73M100.93%12.11M-180.74%-1.3B459.21%1.61B-194.56%-446.91M748.22%472.61M-135.68%-72.91M-51.35%204.33M362.99%420.01M
-Provision for loans, leases and other losses 49.99%687.46M27.50%458.33M128.96%359.47M-20.07%157.01M10.68%196.44M61.67%177.48M319.23%109.77M-118.32%-50.07M79.84%273.33M20.92%151.99M
-Changes in other current assets -235.46%-1.81B70.52%1.33B212.55%782.25M-13.29%-695.05M-81.44%-613.52M-11.17%-338.15M54.81%-304.17M-8,316.27%-673.13M99.16%-8M-681.69%-956.59M
-Changes in other current liabilities 702.70%3.48B19.14%433.68M-78.49%364M133.43%1.69B9.64%724.91M85.17%661.15M-2.30%357.06M202.79%365.46M-149.21%-355.55M348.75%722.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 54.31%-2.33M24.73%-5.09M-232.16%-6.77M24.50%-2.04M-95.65%-2.7M24.02%-1.38M21.97%-1.82M37.61%-2.33M-139.74%-3.73M-35.22%-1.56M
Interest received (cash flow from operating activities) 11.50%292.59M36.57%262.42M17.19%192.15M23.95%163.96M20.07%132.29M33.01%110.18M22.97%82.83M12.65%67.36M14.16%59.8M-5.75%52.38M
Tax refund paid 2.51%-2.71B-35.46%-2.78B7.69%-2.05B-82.50%-2.22B26.57%-1.22B-38.62%-1.66B-16.25%-1.2B-14.33%-1.03B23.73%-900.73M-37.57%-1.18B
Other operating cash inflow (outflow) -1K0-1K0100.00%-2K-170M0000
Operating cash flow -25.41%5.88B19.33%7.89B42.75%6.61B-21.96%4.63B66.18%5.93B-17.42%3.57B42.58%4.32B-16.79%3.03B57.92%3.64B7.37%2.31B
Investing cash flow
Net PPE purchase and sale -31.61%-3.14B38.94%-2.38B-9.91%-3.9B-24.79%-3.55B-18.61%-2.84B-247.48%-2.4B36.13%-690.22M33.03%-1.08B50.98%-1.61B-59.32%-3.29B
Net investment product transactions 148.53%224.73M18.76%-463.07M38.67%-570.03M-1,925.53%-929.39M90.17%-45.88M60.96%-466.68M-4,943.48%-1.2B114.30%24.68M-153.29%-172.58M-23.87%323.87M
Advance cash and loans provided to other parties -66.61%-23.46M-126.38%-14.08M38.03%-6.22M42.53%-10.04M-106.65%-17.47M-18.79%-8.45M-61.05%-7.12M47.59%-4.42M-45.14%-8.43M30.18%-5.81M
Repayment of advance payments to other parties and cash income from loans 23.63%11.17M31.23%9.04M-21.38%6.89M50.41%8.76M-16.09%5.82M0.86%6.94M-45.67%6.88M2.06%12.67M10.71%12.41M23.96%11.21M
Net changes in other investments 44.78%309.06M70.37%213.47M-63.53%125.3M225.70%343.59M-14.27%105.5M105.60%123.05M-69.42%59.85M2,103.02%195.72M-95.79%8.88M142.89%211.24M
Investing cash flow 0.87%-2.61B39.32%-2.64B-5.05%-4.35B-47.92%-4.14B-1.94%-2.8B-50.24%-2.74B-114.34%-1.83B51.96%-851.94M35.54%-1.77B-77.15%-2.75B
Financing cash flow
Net issuance payments of debt 85.71%-125M-216.67%-875M314.29%750M-16.67%-350M-137.50%-300M420.00%800M0.00%-250M0.00%-250M-125.00%-250M1,604.89%1B
Net common stock issuance -1,729.98%-489.6M107.22%30.04M-1,827.49%-416M-14.45%24.08M61.84%28.15M-82.39%17.39M-79.46%98.78M206.76%480.91M-12.71%156.77M-49.55%179.59M
Increase or decrease of lease financing -9.29%-69.41M-159.24%-63.51M22.13%-24.5M-14.98%-31.46M-1,123.66%-27.36M-13.73%-2.24M6.78%-1.97M53.44%-2.11M-104.15%-4.53M17.08%-2.22M
Cash dividends paid -26.67%-1.53B-26.20%-1.21B-7.05%-959.23M-0.23%-896.04M-7.67%-893.96M-24.15%-830.3M-41.47%-668.8M-26.25%-472.76M-32.83%-374.45M-13.68%-281.91M
Cash dividends for minorities -21.74%-159.96M-15.13%-131.39M-10.40%-114.13M-39.87%-103.38M-15.63%-73.91M-25.72%-63.92M-4,137.00%-50.84M-11.11%-1.2M46.00%-1.08M-66.67%-2M
Net other fund-raising expenses ----4,900,050.00%98M0.00%-2K0.00%-2K0.00%-2K-100.00%-2K-44.42%715.24M424.11%1.29B9,724.41%245.51M-75.05%2.5M
Financing cash flow -10.45%-2.38B-181.79%-2.15B43.70%-763.86M-7.08%-1.36B-1,502.58%-1.27B49.83%-79.07M-115.13%-157.58M557.29%1.04B-125.42%-227.78M1,776.92%895.97M
Net cash flow
Beginning cash position 18.85%21.65B11.83%18.22B-4.38%16.29B13.53%17.04B7.83%15.01B18.53%13.92B36.44%11.74B20.31%8.61B12.60%7.15B15.14%6.35B
Current changes in cash -71.20%892.34M106.47%3.1B273.86%1.5B-146.16%-863.15M149.97%1.87B-68.03%748.09M-27.37%2.34B96.09%3.22B263.12%1.64B-29.74%452.52M
Effect of exchange rate changes -29.71%235.43M-9.99%334.94M454.00%372.11M-58.12%67.17M-53.00%160.37M307.12%341.25M-91.48%-164.76M54.81%-86.05M-154.72%-190.43M81.98%348.02M
Cash adjustments other than cash changes -----100.00%-1K7.57%54.23M5,041,000.00%50.41M--1K-------------200.00%-1K-50.00%1K
End cash Position 5.21%22.78B18.85%21.65B11.83%18.22B-4.38%16.29B13.53%17.04B7.83%15.01B18.53%13.92B36.44%11.74B20.31%8.61B12.60%7.15B
Free cash flow -49.47%2.74B100.68%5.43B154.46%2.71B-64.63%1.06B161.87%3.01B-68.30%1.15B93.33%3.62B-6.44%1.87B298.75%2B-1,674.42%-1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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