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6419 Mars Group Holdings

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  • 3905
  • -25-0.64%
20min DelayMarket Closed Jul 4 15:00 JST
69.98BMarket Cap7.86P/E (Static)

Mars Group 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
235.58%7.5B
73.66%2.14B
-14.38%1.04B
361.65%1.62B
564.41%2.7B
-37.04%2.23B
48.02%1.23B
43.80%1.22B
-179.99%-618.95M
-62.98%406.57M
Net profit before non-cash adjustment
164.26%12.58B
78.81%2.68B
69.88%3.51B
378.33%3.17B
504.54%3.22B
52.30%4.76B
131.71%1.5B
649.15%2.07B
-2.89%663.09M
-64.98%532.33M
Total adjustment of non-cash items
1,238.32%1.6B
2,631.71%983.34M
157.69%536.73M
115.69%64.45M
-80.76%19.31M
84.34%-140.89M
94.07%-38.84M
-79.72%208.29M
21.67%-410.72M
113.43%100.38M
-Depreciation and amortization
6.44%614.08M
9.59%167.81M
11.49%163.38M
1.62%145.59M
2.47%137.31M
7.19%576.92M
6.51%153.12M
4.92%146.54M
13.12%143.26M
4.57%134M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--509.39M
----
----
----
----
-Disposal profit
79.52%-109.13M
96.21%-10.1M
--0
-957.00%-17.76M
---81.27M
42.60%-532.87M
37.69%-266.45M
-134.99%-268.49M
100.65%2.07M
--0
-Other non-cash items
258.26%1.1B
289.85%825.64M
13.06%373.36M
88.60%-63.38M
-9.26%-36.73M
-36.31%-694.33M
-17.22%-434.89M
174.76%330.23M
-68.38%-556.05M
-146.91%-33.62M
Changes in working capital
-180.28%-6.69B
-561.38%-1.53B
-184.23%-3B
-85.55%-1.62B
-137.09%-536.16M
-280.34%-2.39B
-127.59%-231.29M
-131.41%-1.06B
-241.62%-871.32M
-169.45%-226.14M
-Change in receivables
-40.02%-1.57B
267.13%363.13M
-63.71%-1.62B
-2.44%-427.87M
-77.30%114.27M
-188.27%-1.12B
-131.35%-217.28M
-53.02%-987.13M
-162.54%-417.68M
-8.74%503.33M
-Change in inventory
-114.95%-6B
25.23%-715.89M
-342.79%-1.79B
-106.25%-1.74B
-199.14%-1.75B
-4,373.95%-2.79B
-944.44%-957.48M
-482.05%-405.27M
-31,455.36%-845.65M
-1,312.01%-584.88M
-Change in payables
-3.70%1.48B
-223.48%-794.71M
12.53%609.45M
9.92%338.17M
2,907.51%1.33B
889.04%1.54B
1,690.79%643.62M
45.44%541.6M
432.26%307.65M
152.59%44.13M
-Provision for loans, leases and other losses
-319.22%-511.31M
-199.32%-368.68M
-19.26%-173.99M
22.20%194.34M
-7.87%-162.98M
82.77%233.24M
18.54%371.2M
24.72%-145.89M
2.18%159.03M
-2.55%-151.1M
-Changes in other current assets
---49.97M
----
----
----
----
--0
----
----
----
----
-Changes in other current liabilities
86.06%-33.95M
151.07%36.44M
53.08%-28.1M
130.54%22.8M
-72.96%-65.08M
16.92%-243.53M
-99.62%-71.34M
37.69%-59.9M
36.91%-74.66M
12.29%-37.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
29.41%660.9M
7.05%101.39M
-6.61%166.66M
3.91%84.65M
97.48%308.2M
16.52%510.71M
61.73%94.72M
5.28%178.46M
451.76%81.46M
-20.15%156.07M
Tax refund paid
6.44%-1.71B
67.98%-17.32M
6.70%-794.06M
2,470.03%355.17M
-38.05%-1.26B
-235.59%-1.83B
-582.51%-54.08M
-158.79%-851.06M
-108.76%-14.99M
-139.70%-909.51M
Other operating cash inflow (outflow)
0
0
0
0
0
-77.31%28.42M
-100.16%-2K
-77.09%28.42M
-1K
1K
Operating cash flow
583.03%6.45B
74.72%2.22B
-27.63%414.52M
472.74%2.06B
605.63%1.75B
-73.54%943.99M
43.93%1.27B
-29.37%572.76M
-157.58%-552.47M
-137.94%-346.87M
Investing cash flow
Net PPE purchase and sale
24.43%-1.34B
75.23%-303.56M
-8,546.62%-795.06M
58.01%-184.48M
42.72%-57.06M
10.27%-1.77B
-347.29%-1.23B
99.42%-9.2M
-2,860.37%-439.32M
11.97%-99.62M
Net business purchase and sale
--0
----
----
----
----
213.82%235.24M
----
----
----
----
Net investment product transactions
43.30%-282.51M
174.25%269.85M
-136.54%-399.26M
88.16%-44.45M
87.25%-108.65M
-119.75%-498.26M
2.13%-363.46M
829.45%1.09B
-123.64%-375.56M
-158.53%-851.98M
Net changes in other investments
80.59%-13.62M
-59.55%-76.49M
381.61%175.15M
36.69%-53.04M
-147.87%-59.25M
-667.90%-70.16M
29.39%-47.94M
-57.32%-62.2M
-160.31%-83.79M
-5.15%123.76M
Investing cash flow
22.33%-1.64B
92.14%-110.2M
-199.79%-1.02B
68.62%-281.97M
72.83%-224.95M
-596.89%-2.11B
-96.56%-1.4B
151.84%1.02B
-158.27%-898.66M
-152.90%-827.84M
Financing cash flow
Net common stock issuance
443.93%3.42B
69,114.19%987.59M
108.04%27.67M
1,842.29%2.39B
102.87%14.67M
-686.73%-993.14M
98.87%-1.43M
---344.22M
---136.93M
---510.56M
Cash dividends paid
-38.82%-1.63B
-51.29%-27.9M
-81.78%-1.02B
23.07%-14.56M
1.94%-559.3M
0.42%-1.17B
3.93%-18.44M
1.57%-563.02M
9.00%-18.93M
-1.19%-570.35M
Net other fund-raising expenses
2,312,500.00%23.12M
--0
--0
---1K
--23.13M
-100.01%-1K
----
----
----
----
Financing cash flow
183.81%1.81B
4,928.63%959.69M
-9.76%-995.78M
1,621.34%2.37B
51.75%-521.51M
-67.08%-2.16B
86.33%-19.88M
-58.61%-907.24M
-1,006.43%-155.86M
-91.78%-1.08B
Net cash flow
Beginning cash position
-12.70%22.7B
14.96%26.27B
25.69%27.88B
-0.20%23.72B
-12.70%22.7B
11.95%26B
-11.99%22.85B
-19.84%22.18B
-5.52%23.77B
11.95%26B
Current changes in cash
299.15%6.62B
2,134.68%3.07B
-333.00%-1.6B
358.15%4.15B
144.66%1.01B
-223.38%-3.33B
-720.87%-150.86M
139.68%686.87M
-164.60%-1.61B
-217.76%-2.26B
Effect of exchange rate changes
21.42%28.3M
1,824.70%13.13M
42.87%-9.66M
-49.07%8.86M
-32.26%15.98M
-70.39%23.31M
-104.96%-761K
-174.47%-16.91M
-26.22%17.39M
38.01%23.59M
Cash adjustments other than cash changes
0.00%1K
--0
--0
--2K
---1K
-50.00%1K
200.00%3K
0.00%-1K
----
----
End cash Position
29.31%29.35B
29.31%29.35B
14.96%26.27B
25.69%27.88B
-0.20%23.72B
-12.70%22.7B
-12.70%22.7B
-11.99%22.85B
-19.84%22.18B
-5.52%23.77B
Free cash flow
708.64%5.11B
4,141.94%1.92B
-167.52%-380.54M
287.21%1.87B
480.04%1.7B
-152.75%-839.17M
-92.58%45.18M
173.80%563.56M
-206.00%-1B
-155.74%-446.49M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 235.58%7.5B73.66%2.14B-14.38%1.04B361.65%1.62B564.41%2.7B-37.04%2.23B48.02%1.23B43.80%1.22B-179.99%-618.95M-62.98%406.57M
Net profit before non-cash adjustment 164.26%12.58B78.81%2.68B69.88%3.51B378.33%3.17B504.54%3.22B52.30%4.76B131.71%1.5B649.15%2.07B-2.89%663.09M-64.98%532.33M
Total adjustment of non-cash items 1,238.32%1.6B2,631.71%983.34M157.69%536.73M115.69%64.45M-80.76%19.31M84.34%-140.89M94.07%-38.84M-79.72%208.29M21.67%-410.72M113.43%100.38M
-Depreciation and amortization 6.44%614.08M9.59%167.81M11.49%163.38M1.62%145.59M2.47%137.31M7.19%576.92M6.51%153.12M4.92%146.54M13.12%143.26M4.57%134M
-Reversal of impairment losses recognized in profit and loss --0------------------509.39M----------------
-Disposal profit 79.52%-109.13M96.21%-10.1M--0-957.00%-17.76M---81.27M42.60%-532.87M37.69%-266.45M-134.99%-268.49M100.65%2.07M--0
-Other non-cash items 258.26%1.1B289.85%825.64M13.06%373.36M88.60%-63.38M-9.26%-36.73M-36.31%-694.33M-17.22%-434.89M174.76%330.23M-68.38%-556.05M-146.91%-33.62M
Changes in working capital -180.28%-6.69B-561.38%-1.53B-184.23%-3B-85.55%-1.62B-137.09%-536.16M-280.34%-2.39B-127.59%-231.29M-131.41%-1.06B-241.62%-871.32M-169.45%-226.14M
-Change in receivables -40.02%-1.57B267.13%363.13M-63.71%-1.62B-2.44%-427.87M-77.30%114.27M-188.27%-1.12B-131.35%-217.28M-53.02%-987.13M-162.54%-417.68M-8.74%503.33M
-Change in inventory -114.95%-6B25.23%-715.89M-342.79%-1.79B-106.25%-1.74B-199.14%-1.75B-4,373.95%-2.79B-944.44%-957.48M-482.05%-405.27M-31,455.36%-845.65M-1,312.01%-584.88M
-Change in payables -3.70%1.48B-223.48%-794.71M12.53%609.45M9.92%338.17M2,907.51%1.33B889.04%1.54B1,690.79%643.62M45.44%541.6M432.26%307.65M152.59%44.13M
-Provision for loans, leases and other losses -319.22%-511.31M-199.32%-368.68M-19.26%-173.99M22.20%194.34M-7.87%-162.98M82.77%233.24M18.54%371.2M24.72%-145.89M2.18%159.03M-2.55%-151.1M
-Changes in other current assets ---49.97M------------------0----------------
-Changes in other current liabilities 86.06%-33.95M151.07%36.44M53.08%-28.1M130.54%22.8M-72.96%-65.08M16.92%-243.53M-99.62%-71.34M37.69%-59.9M36.91%-74.66M12.29%-37.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 29.41%660.9M7.05%101.39M-6.61%166.66M3.91%84.65M97.48%308.2M16.52%510.71M61.73%94.72M5.28%178.46M451.76%81.46M-20.15%156.07M
Tax refund paid 6.44%-1.71B67.98%-17.32M6.70%-794.06M2,470.03%355.17M-38.05%-1.26B-235.59%-1.83B-582.51%-54.08M-158.79%-851.06M-108.76%-14.99M-139.70%-909.51M
Other operating cash inflow (outflow) 00000-77.31%28.42M-100.16%-2K-77.09%28.42M-1K1K
Operating cash flow 583.03%6.45B74.72%2.22B-27.63%414.52M472.74%2.06B605.63%1.75B-73.54%943.99M43.93%1.27B-29.37%572.76M-157.58%-552.47M-137.94%-346.87M
Investing cash flow
Net PPE purchase and sale 24.43%-1.34B75.23%-303.56M-8,546.62%-795.06M58.01%-184.48M42.72%-57.06M10.27%-1.77B-347.29%-1.23B99.42%-9.2M-2,860.37%-439.32M11.97%-99.62M
Net business purchase and sale --0----------------213.82%235.24M----------------
Net investment product transactions 43.30%-282.51M174.25%269.85M-136.54%-399.26M88.16%-44.45M87.25%-108.65M-119.75%-498.26M2.13%-363.46M829.45%1.09B-123.64%-375.56M-158.53%-851.98M
Net changes in other investments 80.59%-13.62M-59.55%-76.49M381.61%175.15M36.69%-53.04M-147.87%-59.25M-667.90%-70.16M29.39%-47.94M-57.32%-62.2M-160.31%-83.79M-5.15%123.76M
Investing cash flow 22.33%-1.64B92.14%-110.2M-199.79%-1.02B68.62%-281.97M72.83%-224.95M-596.89%-2.11B-96.56%-1.4B151.84%1.02B-158.27%-898.66M-152.90%-827.84M
Financing cash flow
Net common stock issuance 443.93%3.42B69,114.19%987.59M108.04%27.67M1,842.29%2.39B102.87%14.67M-686.73%-993.14M98.87%-1.43M---344.22M---136.93M---510.56M
Cash dividends paid -38.82%-1.63B-51.29%-27.9M-81.78%-1.02B23.07%-14.56M1.94%-559.3M0.42%-1.17B3.93%-18.44M1.57%-563.02M9.00%-18.93M-1.19%-570.35M
Net other fund-raising expenses 2,312,500.00%23.12M--0--0---1K--23.13M-100.01%-1K----------------
Financing cash flow 183.81%1.81B4,928.63%959.69M-9.76%-995.78M1,621.34%2.37B51.75%-521.51M-67.08%-2.16B86.33%-19.88M-58.61%-907.24M-1,006.43%-155.86M-91.78%-1.08B
Net cash flow
Beginning cash position -12.70%22.7B14.96%26.27B25.69%27.88B-0.20%23.72B-12.70%22.7B11.95%26B-11.99%22.85B-19.84%22.18B-5.52%23.77B11.95%26B
Current changes in cash 299.15%6.62B2,134.68%3.07B-333.00%-1.6B358.15%4.15B144.66%1.01B-223.38%-3.33B-720.87%-150.86M139.68%686.87M-164.60%-1.61B-217.76%-2.26B
Effect of exchange rate changes 21.42%28.3M1,824.70%13.13M42.87%-9.66M-49.07%8.86M-32.26%15.98M-70.39%23.31M-104.96%-761K-174.47%-16.91M-26.22%17.39M38.01%23.59M
Cash adjustments other than cash changes 0.00%1K--0--0--2K---1K-50.00%1K200.00%3K0.00%-1K--------
End cash Position 29.31%29.35B29.31%29.35B14.96%26.27B25.69%27.88B-0.20%23.72B-12.70%22.7B-12.70%22.7B-11.99%22.85B-19.84%22.18B-5.52%23.77B
Free cash flow 708.64%5.11B4,141.94%1.92B-167.52%-380.54M287.21%1.87B480.04%1.7B-152.75%-839.17M-92.58%45.18M173.80%563.56M-206.00%-1B-155.74%-446.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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