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7414 Onoken

Watchlist
  • 1501
  • -2-0.13%
20min DelayMarket Closed Dec 27 15:30 JST
38.84BMarket Cap6.71P/E (Static)

Onoken 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
1,784.31%17.41B
134.36%924M
-116.33%-2.69B
-4.85%16.46B
1,049.56%17.3B
-130.07%-1.82B
-39.12%6.06B
-26.84%9.95B
606.14%13.61B
61.53%-2.69B
Net profit before non-cash adjustment
-15.86%8.37B
-18.24%9.95B
80.33%12.17B
5.01%6.75B
-9.58%6.42B
-2.11%7.11B
32.20%7.26B
21.81%5.49B
2.57%4.51B
-19.76%4.39B
Total adjustment of non-cash items
14.48%3.3B
19.01%2.88B
14.10%2.42B
12.52%2.12B
33.59%1.89B
-25.15%1.41B
-7.87%1.89B
39.47%2.05B
252.64%1.47B
-64.17%416M
-Depreciation and amortization
3.83%3.01B
12.06%2.9B
18.61%2.59B
16.25%2.18B
0.37%1.88B
-4.30%1.87B
2.73%1.95B
41.83%1.9B
36.42%1.34B
2.61%983M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--65M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
119.58%103M
-189.91%-526M
-Disposal profit
150.00%5M
92.91%-10M
-386.21%-141M
-128.16%-29M
131.79%103M
-523.08%-324M
-220.93%-52M
315.00%43M
87.01%-20M
68.95%-154M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-130.77%-4M
--13M
-Other non-cash items
2,910.00%281M
62.96%-10M
15.63%-27M
66.32%-32M
29.63%-95M
-694.12%-135M
-147.22%-17M
-23.40%36M
-53.00%47M
-12.28%100M
Changes in working capital
148.27%5.75B
31.10%-11.9B
-327.44%-17.27B
-15.54%7.6B
186.98%8.99B
-235.21%-10.34B
-227.75%-3.08B
-68.37%2.41B
201.77%7.63B
44.96%-7.5B
-Change in receivables
80.35%-2.03B
24.74%-10.33B
-270.72%-13.72B
-37.89%8.04B
296.84%12.94B
38.28%-6.57B
-1,906.03%-10.65B
-110.59%-531M
60.03%5.01B
135.20%3.13B
-Change in inventory
184.85%4.15B
53.73%-4.89B
-621.22%-10.56B
-38.79%2.03B
162.14%3.31B
-12.81%-5.33B
-737.25%-4.72B
-87.23%741M
213.58%5.8B
4.68%-5.11B
-Change in payables
-65.23%2.01B
-36.10%5.77B
517.27%9.03B
71.14%-2.17B
-1,042.59%-7.5B
-93.20%796M
396.98%11.7B
154.47%2.35B
17.38%-4.32B
-1,165.38%-5.23B
-Change in accrued expense
----
----
----
----
----
----
----
----
4,680.00%717M
106.61%15M
-Provision for loans, leases and other losses
-20.78%-587M
-159.85%-486M
218.71%812M
-509.58%-684M
-78.28%167M
196.91%769M
14.10%259M
--227M
----
----
-Changes in other current assets
147.04%1.6B
-42.90%-3.4B
-1,260.00%-2.38B
-483.33%-175M
-140.54%-30M
-59.78%74M
136.51%184M
-272.01%-504M
267.43%293M
-800.00%-175M
-Changes in other current liabilities
-57.33%608M
410.46%1.43B
-182.55%-459M
414.81%556M
242.11%108M
-151.35%-76M
16.54%148M
0.00%127M
198.45%127M
-137.28%-129M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.39%-46M
-82.35%-31M
5.56%-17M
47.06%-18M
-13.33%-34M
0.00%-30M
9.09%-30M
49.23%-33M
-16.07%-65M
-133.33%-56M
Interest received (cash flow from operating activities)
51.52%50M
10.00%33M
0.00%30M
3.45%30M
0.00%29M
3.57%29M
3.70%28M
17.39%27M
27.78%23M
5.88%18M
Tax refund paid
71.14%-1.56B
-117.33%-5.39B
-29.35%-2.48B
8.54%-1.92B
27.04%-2.1B
-41.58%-2.87B
-45.10%-2.03B
-103.34%-1.4B
70.97%-688M
-15,700.00%-2.37B
Other operating cash inflow (outflow)
16.90%83M
294.44%71M
-74.65%18M
1,675.00%71M
101.69%4M
-23,700.00%-236M
200.00%1M
0.00%-1M
98.48%-1M
-66M
Operating cash flow
462.73%15.94B
14.48%-4.4B
-135.13%-5.14B
-3.79%14.63B
408.19%15.2B
-222.47%-4.93B
-52.87%4.03B
-33.61%8.55B
349.40%12.87B
26.35%-5.16B
Investing cash flow
Net PPE purchase and sale
-375.60%-18.17B
-0.21%-3.82B
33.43%-3.81B
-31.39%-5.73B
-243.15%-4.36B
23.40%-1.27B
-2,690.63%-1.66B
100.72%64M
-5.55%-8.92B
-42.64%-8.45B
Net intangibles purchase and sale
-52.54%-90M
64.02%-59M
-465.52%-164M
0.00%-29M
40.82%-29M
-172.22%-49M
83.02%-18M
-324.00%-106M
75.00%-25M
-3,233.33%-100M
Net business purchase and sale
-433.88%-1.64B
---307M
--0
----
---578M
----
----
----
----
---130M
Net investment product transactions
-95.24%214M
523.05%4.5B
-1,255.43%-1.06B
122.28%92M
86.25%-413M
-7,610.00%-3B
-45.95%40M
268.18%74M
68.79%-44M
-1,381.82%-141M
Advance cash and loans provided to other parties
-7,326.67%-1.11B
-66.67%-15M
0.00%-9M
52.63%-9M
-18.75%-19M
-6.67%-16M
42.31%-15M
---26M
----
----
Repayment of advance payments to other parties and cash income from loans
25.00%20M
33.33%16M
-7.69%12M
-38.10%13M
50.00%21M
-41.67%14M
26.32%24M
216.67%19M
100.00%6M
250.00%3M
Net changes in other investments
66.67%-1M
---3M
----
----
-100.83%-1M
-59.04%120M
14,750.00%293M
-100.00%-2M
0.00%-1M
0.00%-1M
Investing cash flow
-6,824.27%-20.78B
106.14%309M
11.01%-5.04B
-5.24%-5.66B
-27.87%-5.38B
-215.22%-4.21B
-5,900.00%-1.33B
100.26%23M
-1.86%-8.99B
-48.99%-8.82B
Financing cash flow
Net issuance payments of debt
59.38%10.68B
-47.67%6.7B
255.64%12.8B
-1.17%-8.22B
-184.05%-8.13B
4,595.15%9.67B
102.53%206M
-160.56%-8.16B
-120.81%-3.13B
10.63%15.05B
Net common stock issuance
--0
--0
--0
--0
---999M
--0
--0
--0
--0
----
Increase or decrease of lease financing
----
----
----
----
----
----
22.22%-7M
0.00%-9M
-12.50%-9M
-33.33%-8M
Cash dividends paid
4.10%-2.01B
15.88%-2.1B
-114.36%-2.49B
23.94%-1.16B
-1.26%-1.53B
-12.10%-1.51B
-51.35%-1.35B
-10.15%-890M
-5.48%-808M
-2.41%-766M
Net other fund-raising expenses
-100.00%-2M
-100.68%-1M
-42.86%148M
30.15%259M
20,000.00%199M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
88.30%8.66B
-56.00%4.6B
214.54%10.46B
12.72%-9.13B
-228.15%-10.46B
810.27%8.16B
87.32%-1.15B
-129.37%-9.06B
-127.67%-3.95B
11.09%14.27B
Net cash flow
Beginning cash position
24.49%2.61B
15.33%2.1B
-8.08%1.82B
-24.23%1.98B
-27.21%2.61B
75.46%3.59B
-19.26%2.05B
-2.39%2.53B
12.28%2.6B
-3.63%2.31B
Current changes in cash
644.36%3.83B
83.57%514M
275.00%280M
74.68%-160M
35.31%-632M
-163.24%-977M
416.60%1.55B
-687.10%-488M
-121.75%-62M
431.40%285M
Cash adjustments other than cash changes
--1M
----
---1M
----
---1M
----
---1M
----
----
0.00%-1M
End cash Position
146.46%6.44B
24.49%2.61B
15.33%2.1B
-8.08%1.82B
-24.23%1.98B
-27.21%2.61B
75.46%3.59B
-19.26%2.05B
-2.39%2.53B
12.28%2.6B
Free cash flow
71.62%-2.35B
15.31%-8.27B
-210.17%-9.77B
-17.90%8.87B
254.32%10.8B
-423.28%-7B
-69.51%2.17B
81.89%7.1B
127.56%3.9B
4.54%-14.16B
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 1,784.31%17.41B134.36%924M-116.33%-2.69B-4.85%16.46B1,049.56%17.3B-130.07%-1.82B-39.12%6.06B-26.84%9.95B606.14%13.61B61.53%-2.69B
Net profit before non-cash adjustment -15.86%8.37B-18.24%9.95B80.33%12.17B5.01%6.75B-9.58%6.42B-2.11%7.11B32.20%7.26B21.81%5.49B2.57%4.51B-19.76%4.39B
Total adjustment of non-cash items 14.48%3.3B19.01%2.88B14.10%2.42B12.52%2.12B33.59%1.89B-25.15%1.41B-7.87%1.89B39.47%2.05B252.64%1.47B-64.17%416M
-Depreciation and amortization 3.83%3.01B12.06%2.9B18.61%2.59B16.25%2.18B0.37%1.88B-4.30%1.87B2.73%1.95B41.83%1.9B36.42%1.34B2.61%983M
-Reversal of impairment losses recognized in profit and loss ------------------------------65M--------
-Assets reserve and write-off --------------------------------119.58%103M-189.91%-526M
-Disposal profit 150.00%5M92.91%-10M-386.21%-141M-128.16%-29M131.79%103M-523.08%-324M-220.93%-52M315.00%43M87.01%-20M68.95%-154M
-Pension and employee benefit expenses ---------------------------------130.77%-4M--13M
-Other non-cash items 2,910.00%281M62.96%-10M15.63%-27M66.32%-32M29.63%-95M-694.12%-135M-147.22%-17M-23.40%36M-53.00%47M-12.28%100M
Changes in working capital 148.27%5.75B31.10%-11.9B-327.44%-17.27B-15.54%7.6B186.98%8.99B-235.21%-10.34B-227.75%-3.08B-68.37%2.41B201.77%7.63B44.96%-7.5B
-Change in receivables 80.35%-2.03B24.74%-10.33B-270.72%-13.72B-37.89%8.04B296.84%12.94B38.28%-6.57B-1,906.03%-10.65B-110.59%-531M60.03%5.01B135.20%3.13B
-Change in inventory 184.85%4.15B53.73%-4.89B-621.22%-10.56B-38.79%2.03B162.14%3.31B-12.81%-5.33B-737.25%-4.72B-87.23%741M213.58%5.8B4.68%-5.11B
-Change in payables -65.23%2.01B-36.10%5.77B517.27%9.03B71.14%-2.17B-1,042.59%-7.5B-93.20%796M396.98%11.7B154.47%2.35B17.38%-4.32B-1,165.38%-5.23B
-Change in accrued expense --------------------------------4,680.00%717M106.61%15M
-Provision for loans, leases and other losses -20.78%-587M-159.85%-486M218.71%812M-509.58%-684M-78.28%167M196.91%769M14.10%259M--227M--------
-Changes in other current assets 147.04%1.6B-42.90%-3.4B-1,260.00%-2.38B-483.33%-175M-140.54%-30M-59.78%74M136.51%184M-272.01%-504M267.43%293M-800.00%-175M
-Changes in other current liabilities -57.33%608M410.46%1.43B-182.55%-459M414.81%556M242.11%108M-151.35%-76M16.54%148M0.00%127M198.45%127M-137.28%-129M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.39%-46M-82.35%-31M5.56%-17M47.06%-18M-13.33%-34M0.00%-30M9.09%-30M49.23%-33M-16.07%-65M-133.33%-56M
Interest received (cash flow from operating activities) 51.52%50M10.00%33M0.00%30M3.45%30M0.00%29M3.57%29M3.70%28M17.39%27M27.78%23M5.88%18M
Tax refund paid 71.14%-1.56B-117.33%-5.39B-29.35%-2.48B8.54%-1.92B27.04%-2.1B-41.58%-2.87B-45.10%-2.03B-103.34%-1.4B70.97%-688M-15,700.00%-2.37B
Other operating cash inflow (outflow) 16.90%83M294.44%71M-74.65%18M1,675.00%71M101.69%4M-23,700.00%-236M200.00%1M0.00%-1M98.48%-1M-66M
Operating cash flow 462.73%15.94B14.48%-4.4B-135.13%-5.14B-3.79%14.63B408.19%15.2B-222.47%-4.93B-52.87%4.03B-33.61%8.55B349.40%12.87B26.35%-5.16B
Investing cash flow
Net PPE purchase and sale -375.60%-18.17B-0.21%-3.82B33.43%-3.81B-31.39%-5.73B-243.15%-4.36B23.40%-1.27B-2,690.63%-1.66B100.72%64M-5.55%-8.92B-42.64%-8.45B
Net intangibles purchase and sale -52.54%-90M64.02%-59M-465.52%-164M0.00%-29M40.82%-29M-172.22%-49M83.02%-18M-324.00%-106M75.00%-25M-3,233.33%-100M
Net business purchase and sale -433.88%-1.64B---307M--0-------578M-------------------130M
Net investment product transactions -95.24%214M523.05%4.5B-1,255.43%-1.06B122.28%92M86.25%-413M-7,610.00%-3B-45.95%40M268.18%74M68.79%-44M-1,381.82%-141M
Advance cash and loans provided to other parties -7,326.67%-1.11B-66.67%-15M0.00%-9M52.63%-9M-18.75%-19M-6.67%-16M42.31%-15M---26M--------
Repayment of advance payments to other parties and cash income from loans 25.00%20M33.33%16M-7.69%12M-38.10%13M50.00%21M-41.67%14M26.32%24M216.67%19M100.00%6M250.00%3M
Net changes in other investments 66.67%-1M---3M---------100.83%-1M-59.04%120M14,750.00%293M-100.00%-2M0.00%-1M0.00%-1M
Investing cash flow -6,824.27%-20.78B106.14%309M11.01%-5.04B-5.24%-5.66B-27.87%-5.38B-215.22%-4.21B-5,900.00%-1.33B100.26%23M-1.86%-8.99B-48.99%-8.82B
Financing cash flow
Net issuance payments of debt 59.38%10.68B-47.67%6.7B255.64%12.8B-1.17%-8.22B-184.05%-8.13B4,595.15%9.67B102.53%206M-160.56%-8.16B-120.81%-3.13B10.63%15.05B
Net common stock issuance --0--0--0--0---999M--0--0--0--0----
Increase or decrease of lease financing ------------------------22.22%-7M0.00%-9M-12.50%-9M-33.33%-8M
Cash dividends paid 4.10%-2.01B15.88%-2.1B-114.36%-2.49B23.94%-1.16B-1.26%-1.53B-12.10%-1.51B-51.35%-1.35B-10.15%-890M-5.48%-808M-2.41%-766M
Net other fund-raising expenses -100.00%-2M-100.68%-1M-42.86%148M30.15%259M20,000.00%199M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow 88.30%8.66B-56.00%4.6B214.54%10.46B12.72%-9.13B-228.15%-10.46B810.27%8.16B87.32%-1.15B-129.37%-9.06B-127.67%-3.95B11.09%14.27B
Net cash flow
Beginning cash position 24.49%2.61B15.33%2.1B-8.08%1.82B-24.23%1.98B-27.21%2.61B75.46%3.59B-19.26%2.05B-2.39%2.53B12.28%2.6B-3.63%2.31B
Current changes in cash 644.36%3.83B83.57%514M275.00%280M74.68%-160M35.31%-632M-163.24%-977M416.60%1.55B-687.10%-488M-121.75%-62M431.40%285M
Cash adjustments other than cash changes --1M-------1M-------1M-------1M--------0.00%-1M
End cash Position 146.46%6.44B24.49%2.61B15.33%2.1B-8.08%1.82B-24.23%1.98B-27.21%2.61B75.46%3.59B-19.26%2.05B-2.39%2.53B12.28%2.6B
Free cash flow 71.62%-2.35B15.31%-8.27B-210.17%-9.77B-17.90%8.87B254.32%10.8B-423.28%-7B-69.51%2.17B81.89%7.1B127.56%3.9B4.54%-14.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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