JP Stock MarketDetailed Quotes

6193 Virtualex Holdings

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  • 759
  • +6+0.80%
20min DelayMarket Closed Nov 29 15:30 JST
2.27BMarket Cap11.09P/E (Static)

Virtualex Holdings 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
3.22%646.53M
37.76%626.39M
-10.42%454.7M
655.34%507.57M
-162.91%-91.4M
570.09%145.29M
-104.59%-30.91M
243.57%672.86M
-61.74%195.84M
511.89M
Net profit before non-cash adjustment
-58.46%344.35M
59.62%829.03M
195.33%519.38M
142.23%175.86M
-713.67%-416.47M
59.66%67.87M
-80.20%42.51M
-13.56%214.64M
75.59%248.31M
--141.42M
Total adjustment of non-cash items
241.06%193.55M
-242.00%-137.2M
-31.51%96.62M
-54.77%141.08M
23.40%311.94M
164.99%252.78M
-34.75%95.39M
-6.85%146.19M
10.27%156.94M
--142.31M
-Depreciation and amortization
10.12%100.95M
8.26%91.67M
-11.49%84.68M
-37.85%95.67M
-13.00%153.94M
21.46%176.95M
17.21%145.68M
7.43%124.3M
-8.26%115.7M
--126.11M
-Reversal of impairment losses recognized in profit and loss
--46.93M
--0
--24.33M
----
6,265.46%225.02M
--3.54M
----
--8.74M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
300.39%13.48M
---6.73M
-Disposal profit
92.06%-19.25M
-654.96%-242.38M
-4,402.81%-32.11M
78.31%-713K
-236.09%-3.29M
-127.63%-978K
2,741.04%3.54M
-104.26%-134K
26,125.00%3.15M
--12K
-Remuneration paid in stock
2.12%12.87M
63.95%12.61M
--7.69M
----
----
----
----
----
----
----
-Other non-cash items
5,689.21%52.05M
-92.53%899K
-73.90%12.04M
172.36%46.12M
-186.98%-63.74M
236.12%73.27M
-505.16%-53.83M
-46.00%13.29M
7.35%24.6M
--22.92M
Changes in working capital
266.00%108.63M
59.43%-65.44M
-184.62%-161.31M
1,351.98%190.63M
107.49%13.13M
-3.88%-175.36M
-154.10%-168.81M
249.00%312.02M
-191.78%-209.4M
--228.17M
-Change in receivables
238.94%136.04M
50.93%-97.91M
-340.11%-199.54M
29.31%83.1M
130.91%64.27M
-41.02%-207.88M
-224.68%-147.41M
51.66%-45.4M
-155.28%-93.91M
--169.88M
-Change in inventory
-17.22%942K
-93.82%1.14M
393.33%18.42M
-116.50%-6.28M
184.46%38.04M
-167.98%-45.04M
-68.98%66.24M
2,724.45%213.56M
-5.21%7.56M
--7.98M
-Change in prepaid assets
77.91%33.65M
518.59%18.92M
-198.26%-4.52M
109.39%4.6M
-511.99%-48.99M
-3.91%11.89M
241.48%12.38M
-359.48%-8.75M
46.57%3.37M
--2.3M
-Change in payables
-197.03%-40.74M
189.08%41.98M
-281.04%-47.13M
135.55%26.03M
-361.16%-73.23M
151.06%28.04M
-130.69%-54.91M
686.92%178.9M
46.61%-30.48M
---57.09M
-Change in accrued expense
405.54%9.65M
-135.52%-3.16M
56.91%8.89M
268.10%5.67M
-27.17%1.54M
-43.76%2.11M
2,109.09%3.76M
99.75%-187K
-177.87%-75.92M
--97.49M
-Provision for loans, leases and other losses
-373.69%-40.57M
194.23%14.82M
-124.20%-15.73M
203.67%65M
-20.92%21.4M
1,349.76%27.07M
146.76%1.87M
---3.99M
----
----
-Changes in other current assets
123.43%9.66M
-152.66%-41.23M
525.87%78.3M
23.90%12.51M
19.45%10.1M
116.67%8.45M
-129.48%-50.73M
-10.40%-22.11M
-363.02%-20.02M
--7.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.21%-5.14M
41.61%-3.4M
13.44%-5.82M
3.75%-6.73M
-70.96%-6.99M
39.58%-4.09M
-128.43%-6.77M
8.92%-2.96M
56.94%-3.25M
-7.55M
Interest received (cash flow from operating activities)
-98.19%128K
4,229.45%7.06M
352.78%163K
176.92%36K
-45.83%13K
-79.83%24K
183.33%119K
13.51%42K
-27.45%37K
51K
Tax refund paid
-29.74%-240.27M
-6.34%-185.19M
-5,948.80%-174.15M
95.62%-2.88M
-1,285.14%-65.8M
111.62%5.55M
32.13%-47.77M
-1,212.32%-70.39M
-158.01%-5.36M
-2.08M
Other operating cash inflow (outflow)
-21.59%-1.33M
-1.09M
0
0.00%-2.88M
-102.67%-2.88M
52.07%-1.42M
-123.74%-2.97M
59.11%-1.33M
-324,400.00%-3.25M
-1K
Operating cash flow
-9.88%399.92M
61.43%443.76M
-44.48%274.89M
396.38%495.12M
-214.93%-167.06M
264.62%145.36M
-114.76%-88.3M
225.08%598.22M
-63.37%184.02M
--502.31M
Investing cash flow
Net PPE purchase and sale
66.58%-6.66M
22.00%-19.92M
-97.61%-25.53M
71.14%-12.92M
-41.82%-44.77M
31.74%-31.57M
-602.93%-46.25M
68.57%-6.58M
-663.14%-20.93M
---2.74M
Net intangibles purchase and sale
-8.68%-162.24M
-317.21%-149.28M
70.78%-35.78M
-113.63%-122.45M
3.69%-57.32M
33.68%-59.51M
-45.35%-89.73M
-131.08%-61.74M
-3,043.06%-26.72M
---850K
Net business purchase and sale
--991K
--0
----
----
----
----
73.74%-12.39M
---47.17M
----
----
Net investment product transactions
-149.69%-313.32M
2,140.06%630.58M
-148.43%-30.91M
79.12%-12.44M
84.20%-59.59M
-807.26%-377.17M
-7,363.73%-41.57M
-131.47%-557K
296.89%1.77M
---899K
Advance cash and loans provided to other parties
----
----
----
22.81%-1.38M
76.83%-1.79M
45.01%-7.74M
---14.07M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
3,003.85%9.68M
-52.73%312K
-98.95%660K
--62.94M
----
----
Dividends received (cash flow from investment activities)
--0
-86.24%2.5M
--18.18M
----
----
----
----
----
----
----
Net changes in other investments
20.05%3.89M
-65.46%3.24M
199.62%9.37M
67.83%-9.41M
-683.44%-29.25M
-60.97%-3.73M
-107.42%-2.32M
-140.83%-1.12M
-73.57%2.74M
--10.36M
Investing cash flow
-202.19%-477.33M
822.35%467.13M
59.23%-64.67M
13.35%-158.6M
61.82%-183.03M
-133.10%-479.41M
-279.34%-205.67M
-25.67%-54.22M
-835.44%-43.14M
--5.87M
Financing cash flow
Net issuance payments of debt
-108.98%-11.36M
133.71%126.5M
-296.62%-375.29M
-134.53%-94.62M
-9.97%274.05M
175.51%304.4M
-347.18%-403.14M
752.35%163.1M
94.68%-25M
---470M
Net common stock issuance
-459.14%-50M
39.25%13.92M
9,243.93%10M
100.37%107K
-58.25%-28.66M
---18.11M
----
--119.03M
----
----
Increase or decrease of lease financing
0.00%-1.81M
0.00%-1.81M
0.00%-1.81M
0.00%-1.81M
-100.11%-1.81M
82.71%-903K
58.26%-5.22M
-0.26%-12.52M
-0.25%-12.49M
---12.45M
Cash dividends paid
---43.78M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
29.23%-799K
-160.31%-1.13M
236.84%1.87M
-136,700.00%-1.37M
50.00%-1K
---2K
----
----
----
----
Financing cash flow
-178.37%-107.74M
137.64%137.49M
-273.86%-365.22M
-140.11%-97.69M
-14.65%243.58M
169.88%285.38M
-251.47%-408.37M
819.20%269.61M
92.23%-37.49M
---482.45M
Net cash flow
Beginning cash position
358.33%1.34B
-34.63%292.57M
114.42%447.57M
-33.79%208.74M
-13.37%315.25M
-65.87%363.92M
322.03%1.07B
69.27%252.65M
20.82%149.26M
--123.53M
Current changes in cash
-117.66%-185.16M
776.39%1.05B
-164.90%-155M
324.24%238.83M
-118.82%-106.51M
93.07%-48.67M
-186.32%-702.33M
686.92%813.61M
301.91%103.39M
--25.73M
Cash adjustments other than cash changes
-133.33%-1K
400.00%3K
---1K
----
---1K
----
---1K
----
---1K
----
End cash Position
-13.81%1.16B
358.33%1.34B
-34.63%292.57M
114.42%447.57M
-33.79%208.74M
-13.37%315.25M
-65.87%363.92M
322.03%1.07B
69.27%252.65M
--149.26M
Free cash flow
-15.86%231.03M
28.55%274.57M
-40.29%213.58M
232.91%357.71M
-604.38%-269.14M
123.79%53.36M
-142.32%-224.28M
294.71%529.9M
-73.08%134.25M
--498.72M
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 3.22%646.53M37.76%626.39M-10.42%454.7M655.34%507.57M-162.91%-91.4M570.09%145.29M-104.59%-30.91M243.57%672.86M-61.74%195.84M511.89M
Net profit before non-cash adjustment -58.46%344.35M59.62%829.03M195.33%519.38M142.23%175.86M-713.67%-416.47M59.66%67.87M-80.20%42.51M-13.56%214.64M75.59%248.31M--141.42M
Total adjustment of non-cash items 241.06%193.55M-242.00%-137.2M-31.51%96.62M-54.77%141.08M23.40%311.94M164.99%252.78M-34.75%95.39M-6.85%146.19M10.27%156.94M--142.31M
-Depreciation and amortization 10.12%100.95M8.26%91.67M-11.49%84.68M-37.85%95.67M-13.00%153.94M21.46%176.95M17.21%145.68M7.43%124.3M-8.26%115.7M--126.11M
-Reversal of impairment losses recognized in profit and loss --46.93M--0--24.33M----6,265.46%225.02M--3.54M------8.74M--------
-Assets reserve and write-off --------------------------------300.39%13.48M---6.73M
-Disposal profit 92.06%-19.25M-654.96%-242.38M-4,402.81%-32.11M78.31%-713K-236.09%-3.29M-127.63%-978K2,741.04%3.54M-104.26%-134K26,125.00%3.15M--12K
-Remuneration paid in stock 2.12%12.87M63.95%12.61M--7.69M----------------------------
-Other non-cash items 5,689.21%52.05M-92.53%899K-73.90%12.04M172.36%46.12M-186.98%-63.74M236.12%73.27M-505.16%-53.83M-46.00%13.29M7.35%24.6M--22.92M
Changes in working capital 266.00%108.63M59.43%-65.44M-184.62%-161.31M1,351.98%190.63M107.49%13.13M-3.88%-175.36M-154.10%-168.81M249.00%312.02M-191.78%-209.4M--228.17M
-Change in receivables 238.94%136.04M50.93%-97.91M-340.11%-199.54M29.31%83.1M130.91%64.27M-41.02%-207.88M-224.68%-147.41M51.66%-45.4M-155.28%-93.91M--169.88M
-Change in inventory -17.22%942K-93.82%1.14M393.33%18.42M-116.50%-6.28M184.46%38.04M-167.98%-45.04M-68.98%66.24M2,724.45%213.56M-5.21%7.56M--7.98M
-Change in prepaid assets 77.91%33.65M518.59%18.92M-198.26%-4.52M109.39%4.6M-511.99%-48.99M-3.91%11.89M241.48%12.38M-359.48%-8.75M46.57%3.37M--2.3M
-Change in payables -197.03%-40.74M189.08%41.98M-281.04%-47.13M135.55%26.03M-361.16%-73.23M151.06%28.04M-130.69%-54.91M686.92%178.9M46.61%-30.48M---57.09M
-Change in accrued expense 405.54%9.65M-135.52%-3.16M56.91%8.89M268.10%5.67M-27.17%1.54M-43.76%2.11M2,109.09%3.76M99.75%-187K-177.87%-75.92M--97.49M
-Provision for loans, leases and other losses -373.69%-40.57M194.23%14.82M-124.20%-15.73M203.67%65M-20.92%21.4M1,349.76%27.07M146.76%1.87M---3.99M--------
-Changes in other current assets 123.43%9.66M-152.66%-41.23M525.87%78.3M23.90%12.51M19.45%10.1M116.67%8.45M-129.48%-50.73M-10.40%-22.11M-363.02%-20.02M--7.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.21%-5.14M41.61%-3.4M13.44%-5.82M3.75%-6.73M-70.96%-6.99M39.58%-4.09M-128.43%-6.77M8.92%-2.96M56.94%-3.25M-7.55M
Interest received (cash flow from operating activities) -98.19%128K4,229.45%7.06M352.78%163K176.92%36K-45.83%13K-79.83%24K183.33%119K13.51%42K-27.45%37K51K
Tax refund paid -29.74%-240.27M-6.34%-185.19M-5,948.80%-174.15M95.62%-2.88M-1,285.14%-65.8M111.62%5.55M32.13%-47.77M-1,212.32%-70.39M-158.01%-5.36M-2.08M
Other operating cash inflow (outflow) -21.59%-1.33M-1.09M00.00%-2.88M-102.67%-2.88M52.07%-1.42M-123.74%-2.97M59.11%-1.33M-324,400.00%-3.25M-1K
Operating cash flow -9.88%399.92M61.43%443.76M-44.48%274.89M396.38%495.12M-214.93%-167.06M264.62%145.36M-114.76%-88.3M225.08%598.22M-63.37%184.02M--502.31M
Investing cash flow
Net PPE purchase and sale 66.58%-6.66M22.00%-19.92M-97.61%-25.53M71.14%-12.92M-41.82%-44.77M31.74%-31.57M-602.93%-46.25M68.57%-6.58M-663.14%-20.93M---2.74M
Net intangibles purchase and sale -8.68%-162.24M-317.21%-149.28M70.78%-35.78M-113.63%-122.45M3.69%-57.32M33.68%-59.51M-45.35%-89.73M-131.08%-61.74M-3,043.06%-26.72M---850K
Net business purchase and sale --991K--0----------------73.74%-12.39M---47.17M--------
Net investment product transactions -149.69%-313.32M2,140.06%630.58M-148.43%-30.91M79.12%-12.44M84.20%-59.59M-807.26%-377.17M-7,363.73%-41.57M-131.47%-557K296.89%1.77M---899K
Advance cash and loans provided to other parties ------------22.81%-1.38M76.83%-1.79M45.01%-7.74M---14.07M------------
Repayment of advance payments to other parties and cash income from loans ----------------3,003.85%9.68M-52.73%312K-98.95%660K--62.94M--------
Dividends received (cash flow from investment activities) --0-86.24%2.5M--18.18M----------------------------
Net changes in other investments 20.05%3.89M-65.46%3.24M199.62%9.37M67.83%-9.41M-683.44%-29.25M-60.97%-3.73M-107.42%-2.32M-140.83%-1.12M-73.57%2.74M--10.36M
Investing cash flow -202.19%-477.33M822.35%467.13M59.23%-64.67M13.35%-158.6M61.82%-183.03M-133.10%-479.41M-279.34%-205.67M-25.67%-54.22M-835.44%-43.14M--5.87M
Financing cash flow
Net issuance payments of debt -108.98%-11.36M133.71%126.5M-296.62%-375.29M-134.53%-94.62M-9.97%274.05M175.51%304.4M-347.18%-403.14M752.35%163.1M94.68%-25M---470M
Net common stock issuance -459.14%-50M39.25%13.92M9,243.93%10M100.37%107K-58.25%-28.66M---18.11M------119.03M--------
Increase or decrease of lease financing 0.00%-1.81M0.00%-1.81M0.00%-1.81M0.00%-1.81M-100.11%-1.81M82.71%-903K58.26%-5.22M-0.26%-12.52M-0.25%-12.49M---12.45M
Cash dividends paid ---43.78M------------------------------------
Net other fund-raising expenses 29.23%-799K-160.31%-1.13M236.84%1.87M-136,700.00%-1.37M50.00%-1K---2K----------------
Financing cash flow -178.37%-107.74M137.64%137.49M-273.86%-365.22M-140.11%-97.69M-14.65%243.58M169.88%285.38M-251.47%-408.37M819.20%269.61M92.23%-37.49M---482.45M
Net cash flow
Beginning cash position 358.33%1.34B-34.63%292.57M114.42%447.57M-33.79%208.74M-13.37%315.25M-65.87%363.92M322.03%1.07B69.27%252.65M20.82%149.26M--123.53M
Current changes in cash -117.66%-185.16M776.39%1.05B-164.90%-155M324.24%238.83M-118.82%-106.51M93.07%-48.67M-186.32%-702.33M686.92%813.61M301.91%103.39M--25.73M
Cash adjustments other than cash changes -133.33%-1K400.00%3K---1K-------1K-------1K-------1K----
End cash Position -13.81%1.16B358.33%1.34B-34.63%292.57M114.42%447.57M-33.79%208.74M-13.37%315.25M-65.87%363.92M322.03%1.07B69.27%252.65M--149.26M
Free cash flow -15.86%231.03M28.55%274.57M-40.29%213.58M232.91%357.71M-604.38%-269.14M123.79%53.36M-142.32%-224.28M294.71%529.9M-73.08%134.25M--498.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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