JP Stock MarketDetailed Quotes

5949 Unipres

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  • 1016
  • +2+0.20%
20min DelayTrading Nov 18 13:10 JST
48.76BMarket Cap8.61P/E (Static)

Unipres 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
-15.35%30.11B
55.25%35.57B
200.89%22.91B
-52.44%7.61B
-62.54%16.01B
4.67%42.74B
9.09%40.83B
-6.60%37.43B
7.89%40.07B
-14.24%37.14B
Net profit before non-cash adjustment
81.32%9.78B
205.68%5.39B
65.71%-5.1B
-1,667.76%-14.88B
-95.43%949M
-16.85%20.76B
10.69%24.97B
20.13%22.56B
4.19%18.78B
4.64%18.02B
Total adjustment of non-cash items
11.85%27.55B
37.86%24.63B
-40.36%17.87B
35.14%29.96B
16.27%22.17B
-6.51%19.07B
38.24%20.39B
-40.19%14.75B
33.35%24.67B
12.60%18.5B
-Depreciation and amortization
6.76%25.23B
16.96%23.63B
-5.12%20.2B
8.66%21.3B
6.80%19.6B
-1.25%18.35B
1.45%18.58B
3.29%18.32B
-4.86%17.73B
12.89%18.64B
-Reversal of impairment losses recognized in profit and loss
4,242.86%2.43B
--56M
----
--5.37B
----
----
--1.22B
----
----
----
-Assets reserve and write-off
----
----
----
----
--1.62B
----
----
----
----
----
-Share of associates
49.21%-224M
-104.17%-441M
-158.86%-216M
616.90%367M
-42.00%-71M
-554.55%-50M
130.56%11M
-102.11%-36M
-25.92%1.71B
1,821.64%2.31B
-Disposal profit
228.21%350M
-241.45%-273M
-24.31%193M
-84.73%255M
629.26%1.67B
-10.89%229M
144.76%257M
66.67%105M
-21.25%63M
-58.76%80M
-Other non-cash items
-114.56%-241M
171.46%1.66B
-186.74%-2.32B
508.26%2.67B
-222.01%-654M
66.46%536M
108.86%322M
-170.46%-3.64B
303.91%5.16B
-1,644.83%-2.53B
Changes in working capital
-230.07%-7.22B
-45.34%5.55B
236.03%10.15B
-4.98%-7.46B
-344.44%-7.11B
164.03%2.91B
-4,117.70%-4.54B
103.35%113M
-643.48%-3.38B
-93.57%621M
-Change in receivables
-153.10%-2.22B
215.05%4.18B
43.64%-3.63B
-152.58%-6.44B
89.23%12.25B
2,895.83%6.47B
101.39%216M
-1,693.88%-15.54B
82.97%-866M
-615.05%-5.08B
-Change in inventory
-176.56%-6.01B
-29.50%7.85B
159.47%11.13B
138.66%4.29B
-246.12%-11.1B
54.07%-3.21B
-299.63%-6.98B
215.18%3.5B
-197.31%-3.04B
-43.80%3.12B
-Change in payables
95.29%-234M
-488.74%-4.97B
173.89%1.28B
74.14%-1.73B
-318.64%-6.69B
-208.11%-1.6B
-86.18%1.48B
838.72%10.7B
-125.35%-1.45B
31.20%5.72B
-Provision for loans, leases and other losses
-233.96%-885M
69.04%-265M
-154.01%-856M
68.36%-337M
-159.76%-1.07B
-432.47%-410M
-123.40%-77M
41.81%329M
118.44%232M
-177.18%-1.26B
-Changes in other current assets
271.72%2.13B
-155.90%-1.24B
168.43%2.22B
-559.35%-3.24B
-129.78%-492M
100.24%1.65B
-26.14%825M
-35.99%1.12B
193.17%1.75B
-60.09%-1.87B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.69%-2.36B
-94.41%-1.74B
-40.06%-895M
-7.76%-639M
-12.74%-593M
13.06%-526M
11.42%-605M
35.26%-683M
-7.00%-1.06B
-37.33%-986M
Interest received (cash flow from operating activities)
85.81%3.39B
209.32%1.83B
-8.95%590M
-20.78%648M
-40.90%818M
45.07%1.38B
95.09%954M
-17.82%489M
39.02%595M
46.58%428M
Tax refund paid
-536.65%-2.43B
93.03%-382M
-197.07%-5.48B
67.62%-1.84B
19.77%-5.69B
11.32%-7.1B
-110.49%-8B
63.81%-3.8B
3.46%-10.51B
-135.03%-10.88B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
-1M
0
-1M
Operating cash flow
-18.61%28.71B
105.94%35.27B
196.40%17.13B
-45.17%5.78B
-71.13%10.54B
10.01%36.5B
-0.77%33.17B
14.85%33.43B
13.25%29.11B
-32.82%25.7B
Investing cash flow
Net PPE purchase and sale
-18.88%-9.47B
55.95%-7.96B
36.57%-18.07B
20.25%-28.49B
-19.95%-35.73B
-31.81%-29.79B
-29.37%-22.6B
1.93%-17.47B
18.89%-17.81B
18.37%-21.96B
Net intangibles purchase and sale
27.54%-521M
-50.10%-719M
66.57%-479M
-59.40%-1.43B
0.88%-899M
-59.12%-907M
-117.56%-570M
52.36%-262M
19.35%-550M
-54.30%-682M
Net business purchase and sale
--0
---124M
--0
----
-68.09%-2.12B
-9.73%-1.26B
-130.20%-1.15B
53.45%-500M
56.50%-1.07B
-6.01%-2.47B
Net investment product transactions
----
----
----
----
----
----
----
----
97.77%1.07B
--539M
Advance cash and loans provided to other parties
18.26%-725M
-104.85%-887M
33.59%-433M
-157.71%-652M
---253M
----
----
70.50%-82M
59.71%-278M
35.51%-690M
Repayment of advance payments to other parties and cash income from loans
-33.17%673M
224.84%1.01B
187.04%310M
--108M
----
-20.08%199M
--249M
----
----
----
Net changes in other investments
-2,147.83%-2.36B
143.40%115M
-112.03%-265M
118.99%2.2B
152.95%1.01B
-264.79%-1.9B
166.80%1.15B
-5,176.47%-1.73B
105.24%34M
-1,564.10%-649M
Investing cash flow
-44.61%-12.39B
54.75%-8.57B
32.99%-18.94B
25.61%-28.27B
-12.89%-38B
-46.86%-33.66B
-14.37%-22.92B
-7.66%-20.04B
28.17%-18.61B
15.83%-25.91B
Financing cash flow
Net issuance payments of debt
-68.57%-15.14B
-190.02%-8.98B
-62.42%9.98B
-18.72%26.55B
8,742.06%32.67B
95.61%-378M
-17.47%-8.6B
32.90%-7.32B
-295.73%-10.91B
-59.31%5.58B
Net common stock issuance
--0
---500M
--0
----
-6,066.27%-4.95B
40.68%83M
-99.07%59M
-5.66%6.32B
3,936.14%6.7B
101.66%166M
Increase or decrease of lease financing
33.13%-1.54B
-2.58%-2.3B
-49.17%-2.25B
0.86%-1.51B
-59.12%-1.52B
35.71%-954M
-8.80%-1.48B
-59.35%-1.36B
15.33%-856M
3.62%-1.01B
Cash dividends paid
-24.50%-1.11B
-99.11%-894M
63.70%-449M
51.59%-1.24B
11.07%-2.56B
-20.16%-2.87B
-51.62%-2.39B
-19.83%-1.58B
-24.98%-1.32B
10.84%-1.05B
Cash dividends for minorities
-35.11%-735M
-101.48%-544M
71.58%-270M
-42.43%-950M
-94.46%-667M
-102.96%-343M
8.15%-169M
18.94%-184M
-3.18%-227M
-134.04%-220M
Net other fund-raising expenses
-200.00%-3M
99.35%-1M
-5,000.00%-153M
0.00%-3M
94.92%-3M
28.05%-59M
-290.48%-82M
-112.80%-21M
348.48%164M
-110.14%-66M
Financing cash flow
-40.14%-18.53B
-292.73%-13.23B
-69.98%6.86B
-0.50%22.86B
607.78%22.97B
64.29%-4.52B
-205.42%-12.67B
35.68%-4.15B
-290.12%-6.45B
69.52%3.39B
Net cash flow
Beginning cash position
55.96%48.03B
31.32%30.8B
-2.21%23.45B
-15.68%23.98B
-9.42%28.44B
-5.33%31.4B
23.33%33.17B
7.26%26.89B
20.79%25.07B
135.25%20.76B
Current changes in cash
-116.49%-2.22B
166.97%13.47B
1,267.75%5.05B
108.23%369M
-166.23%-4.49B
30.14%-1.69B
-126.09%-2.41B
128.53%9.24B
27.12%4.05B
-66.41%3.18B
Effect of exchange rate changes
61.15%6.06B
63.81%3.76B
355.39%2.3B
-3,696.00%-899M
101.97%25M
-297.20%-1.27B
121.69%644M
-33.56%-2.97B
-296.20%-2.22B
-53.92%1.13B
Cash adjustments other than cash changes
---1M
----
--2M
----
200.00%2M
---2M
----
0.00%-1M
-200.00%-1M
0.00%1M
End cash Position
7.99%51.87B
55.96%48.03B
31.32%30.8B
-2.21%23.45B
-15.68%23.98B
-9.42%28.44B
-5.33%31.4B
23.33%33.17B
7.26%26.89B
20.79%25.07B
Free cash flow
-26.21%18.6B
1,464.75%25.21B
92.54%-1.85B
5.87%-24.77B
-638.09%-26.32B
-50.08%4.89B
-34.39%9.8B
41.08%14.93B
467.26%10.59B
-80.91%1.87B
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 -15.35%30.11B55.25%35.57B200.89%22.91B-52.44%7.61B-62.54%16.01B4.67%42.74B9.09%40.83B-6.60%37.43B7.89%40.07B-14.24%37.14B
Net profit before non-cash adjustment 81.32%9.78B205.68%5.39B65.71%-5.1B-1,667.76%-14.88B-95.43%949M-16.85%20.76B10.69%24.97B20.13%22.56B4.19%18.78B4.64%18.02B
Total adjustment of non-cash items 11.85%27.55B37.86%24.63B-40.36%17.87B35.14%29.96B16.27%22.17B-6.51%19.07B38.24%20.39B-40.19%14.75B33.35%24.67B12.60%18.5B
-Depreciation and amortization 6.76%25.23B16.96%23.63B-5.12%20.2B8.66%21.3B6.80%19.6B-1.25%18.35B1.45%18.58B3.29%18.32B-4.86%17.73B12.89%18.64B
-Reversal of impairment losses recognized in profit and loss 4,242.86%2.43B--56M------5.37B----------1.22B------------
-Assets reserve and write-off ------------------1.62B--------------------
-Share of associates 49.21%-224M-104.17%-441M-158.86%-216M616.90%367M-42.00%-71M-554.55%-50M130.56%11M-102.11%-36M-25.92%1.71B1,821.64%2.31B
-Disposal profit 228.21%350M-241.45%-273M-24.31%193M-84.73%255M629.26%1.67B-10.89%229M144.76%257M66.67%105M-21.25%63M-58.76%80M
-Other non-cash items -114.56%-241M171.46%1.66B-186.74%-2.32B508.26%2.67B-222.01%-654M66.46%536M108.86%322M-170.46%-3.64B303.91%5.16B-1,644.83%-2.53B
Changes in working capital -230.07%-7.22B-45.34%5.55B236.03%10.15B-4.98%-7.46B-344.44%-7.11B164.03%2.91B-4,117.70%-4.54B103.35%113M-643.48%-3.38B-93.57%621M
-Change in receivables -153.10%-2.22B215.05%4.18B43.64%-3.63B-152.58%-6.44B89.23%12.25B2,895.83%6.47B101.39%216M-1,693.88%-15.54B82.97%-866M-615.05%-5.08B
-Change in inventory -176.56%-6.01B-29.50%7.85B159.47%11.13B138.66%4.29B-246.12%-11.1B54.07%-3.21B-299.63%-6.98B215.18%3.5B-197.31%-3.04B-43.80%3.12B
-Change in payables 95.29%-234M-488.74%-4.97B173.89%1.28B74.14%-1.73B-318.64%-6.69B-208.11%-1.6B-86.18%1.48B838.72%10.7B-125.35%-1.45B31.20%5.72B
-Provision for loans, leases and other losses -233.96%-885M69.04%-265M-154.01%-856M68.36%-337M-159.76%-1.07B-432.47%-410M-123.40%-77M41.81%329M118.44%232M-177.18%-1.26B
-Changes in other current assets 271.72%2.13B-155.90%-1.24B168.43%2.22B-559.35%-3.24B-129.78%-492M100.24%1.65B-26.14%825M-35.99%1.12B193.17%1.75B-60.09%-1.87B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.69%-2.36B-94.41%-1.74B-40.06%-895M-7.76%-639M-12.74%-593M13.06%-526M11.42%-605M35.26%-683M-7.00%-1.06B-37.33%-986M
Interest received (cash flow from operating activities) 85.81%3.39B209.32%1.83B-8.95%590M-20.78%648M-40.90%818M45.07%1.38B95.09%954M-17.82%489M39.02%595M46.58%428M
Tax refund paid -536.65%-2.43B93.03%-382M-197.07%-5.48B67.62%-1.84B19.77%-5.69B11.32%-7.1B-110.49%-8B63.81%-3.8B3.46%-10.51B-135.03%-10.88B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M-1M0-1M
Operating cash flow -18.61%28.71B105.94%35.27B196.40%17.13B-45.17%5.78B-71.13%10.54B10.01%36.5B-0.77%33.17B14.85%33.43B13.25%29.11B-32.82%25.7B
Investing cash flow
Net PPE purchase and sale -18.88%-9.47B55.95%-7.96B36.57%-18.07B20.25%-28.49B-19.95%-35.73B-31.81%-29.79B-29.37%-22.6B1.93%-17.47B18.89%-17.81B18.37%-21.96B
Net intangibles purchase and sale 27.54%-521M-50.10%-719M66.57%-479M-59.40%-1.43B0.88%-899M-59.12%-907M-117.56%-570M52.36%-262M19.35%-550M-54.30%-682M
Net business purchase and sale --0---124M--0-----68.09%-2.12B-9.73%-1.26B-130.20%-1.15B53.45%-500M56.50%-1.07B-6.01%-2.47B
Net investment product transactions --------------------------------97.77%1.07B--539M
Advance cash and loans provided to other parties 18.26%-725M-104.85%-887M33.59%-433M-157.71%-652M---253M--------70.50%-82M59.71%-278M35.51%-690M
Repayment of advance payments to other parties and cash income from loans -33.17%673M224.84%1.01B187.04%310M--108M-----20.08%199M--249M------------
Net changes in other investments -2,147.83%-2.36B143.40%115M-112.03%-265M118.99%2.2B152.95%1.01B-264.79%-1.9B166.80%1.15B-5,176.47%-1.73B105.24%34M-1,564.10%-649M
Investing cash flow -44.61%-12.39B54.75%-8.57B32.99%-18.94B25.61%-28.27B-12.89%-38B-46.86%-33.66B-14.37%-22.92B-7.66%-20.04B28.17%-18.61B15.83%-25.91B
Financing cash flow
Net issuance payments of debt -68.57%-15.14B-190.02%-8.98B-62.42%9.98B-18.72%26.55B8,742.06%32.67B95.61%-378M-17.47%-8.6B32.90%-7.32B-295.73%-10.91B-59.31%5.58B
Net common stock issuance --0---500M--0-----6,066.27%-4.95B40.68%83M-99.07%59M-5.66%6.32B3,936.14%6.7B101.66%166M
Increase or decrease of lease financing 33.13%-1.54B-2.58%-2.3B-49.17%-2.25B0.86%-1.51B-59.12%-1.52B35.71%-954M-8.80%-1.48B-59.35%-1.36B15.33%-856M3.62%-1.01B
Cash dividends paid -24.50%-1.11B-99.11%-894M63.70%-449M51.59%-1.24B11.07%-2.56B-20.16%-2.87B-51.62%-2.39B-19.83%-1.58B-24.98%-1.32B10.84%-1.05B
Cash dividends for minorities -35.11%-735M-101.48%-544M71.58%-270M-42.43%-950M-94.46%-667M-102.96%-343M8.15%-169M18.94%-184M-3.18%-227M-134.04%-220M
Net other fund-raising expenses -200.00%-3M99.35%-1M-5,000.00%-153M0.00%-3M94.92%-3M28.05%-59M-290.48%-82M-112.80%-21M348.48%164M-110.14%-66M
Financing cash flow -40.14%-18.53B-292.73%-13.23B-69.98%6.86B-0.50%22.86B607.78%22.97B64.29%-4.52B-205.42%-12.67B35.68%-4.15B-290.12%-6.45B69.52%3.39B
Net cash flow
Beginning cash position 55.96%48.03B31.32%30.8B-2.21%23.45B-15.68%23.98B-9.42%28.44B-5.33%31.4B23.33%33.17B7.26%26.89B20.79%25.07B135.25%20.76B
Current changes in cash -116.49%-2.22B166.97%13.47B1,267.75%5.05B108.23%369M-166.23%-4.49B30.14%-1.69B-126.09%-2.41B128.53%9.24B27.12%4.05B-66.41%3.18B
Effect of exchange rate changes 61.15%6.06B63.81%3.76B355.39%2.3B-3,696.00%-899M101.97%25M-297.20%-1.27B121.69%644M-33.56%-2.97B-296.20%-2.22B-53.92%1.13B
Cash adjustments other than cash changes ---1M------2M----200.00%2M---2M----0.00%-1M-200.00%-1M0.00%1M
End cash Position 7.99%51.87B55.96%48.03B31.32%30.8B-2.21%23.45B-15.68%23.98B-9.42%28.44B-5.33%31.4B23.33%33.17B7.26%26.89B20.79%25.07B
Free cash flow -26.21%18.6B1,464.75%25.21B92.54%-1.85B5.87%-24.77B-638.09%-26.32B-50.08%4.89B-34.39%9.8B41.08%14.93B467.26%10.59B-80.91%1.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data