JP Stock MarketDetailed Quotes

7481 Oie Sangyo

Watchlist
  • 2160
  • -19-0.87%
20min DelayTrading Jul 2 10:12 JST
17.88BMarket Cap11.96P/E (Static)

Oie Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
546.42%2.66B
127.29%411.87M
-158.77%-1.51B
136.71%2.57B
70.98%1.08B
-50.93%634.59M
64.88%1.29B
-58.95%784.26M
2.15%1.91B
156.29%1.87B
Net profit before non-cash adjustment
723.56%1.76B
86.36%-282.25M
-479.77%-2.07B
-35.64%544.72M
-10.26%846.35M
55.20%943.09M
-40.07%607.66M
26.17%1.01B
5.57%803.55M
-2.25%761.12M
Total adjustment of non-cash items
48.87%611.96M
-75.18%411.08M
167.25%1.66B
-19.78%619.73M
37.54%772.56M
-15.88%561.71M
163.01%667.75M
-19.11%253.89M
-5.82%313.87M
-18.51%333.27M
-Depreciation and amortization
-8.16%626.31M
-17.37%681.96M
0.59%825.27M
4.77%820.45M
52.07%783.08M
45.68%514.93M
16.20%353.47M
-3.68%304.18M
-14.15%315.8M
-9.44%367.87M
-Reversal of impairment losses recognized in profit and loss
----
----
--832.54M
----
----
----
--317.25M
----
--4.32M
----
-Disposal profit
--0
---278.03M
--0
-8,866.12%-187.6M
104.07%2.14M
-819.19%-52.55M
3,629.95%7.31M
-122.50%-207K
102.31%920K
-1,070.78%-39.87M
-Other non-cash items
-300.85%-14.36M
550.35%7.15M
87.91%-1.59M
-3.68%-13.13M
-112.75%-12.66M
1,066.79%99.33M
79.49%-10.27M
-598.35%-50.09M
-235.91%-7.17M
122.73%5.28M
Changes in working capital
2.60%290.39M
125.80%283.04M
-178.14%-1.1B
362.94%1.4B
38.65%-533.91M
-5,014.25%-870.22M
103.66%17.71M
-160.96%-483.51M
2.21%793.12M
269.46%775.96M
-Change in receivables
-292.98%-3.96B
-206.75%-1.01B
-73.67%943.56M
958.08%3.58B
69.60%-417.58M
-259.90%-1.37B
76.79%-381.71M
-82.45%-1.64B
-318.24%-901.46M
206.98%413.07M
-Change in inventory
-97.26%-634.99M
-188.96%-321.91M
7.03%361.85M
2,528.65%338.09M
90.72%-13.92M
-21.11%-149.98M
53.74%-123.84M
-263.23%-267.71M
142.14%164.01M
-95.83%-389.15M
-Change in prepaid assets
-14.29%-18.05M
-2.09%-15.79M
31.97%-15.47M
31.76%-22.74M
-45.32%-33.31M
-429.67%-22.93M
133.62%6.95M
-1.24%-20.69M
3.07%-20.43M
0.44%-21.08M
-Change in payables
287.72%4.21B
162.77%1.09B
43.68%-1.73B
-3,507.86%-3.07B
-86.07%90.07M
60.15%646.44M
-70.11%403.64M
-6.79%1.35B
76.08%1.45B
436.37%822.82M
-Change in accrued expense
474.54%409.1M
141.39%71.2M
-32.90%-172.02M
-344.79%-129.44M
-153.57%-29.1M
-22.84%54.32M
-28.83%70.4M
4.50%98.92M
63.47%94.67M
199.77%57.91M
-Provision for loans, leases and other losses
-4.94%310.42M
198.48%326.56M
-261.65%-331.61M
165.54%205.15M
21.60%77.26M
542.53%63.53M
-88.78%9.89M
-13.71%88.12M
376.56%102.12M
-167.92%-36.92M
-Changes in other current assets
-270.27%-193.26M
199.37%113.5M
-123.48%-114.22M
357.54%486.47M
-81.24%-188.89M
-980.22%-104.22M
90.58%-9.65M
-6.35%-102.42M
-26.02%-96.31M
9.82%-76.42M
-Changes in other current liabilities
432.05%168.22M
178.55%31.62M
-423.25%-40.25M
167.58%12.45M
-212.50%-18.43M
-61.02%16.38M
188.81%42.02M
769.70%14.55M
-70.83%1.67M
-0.59%5.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.70%-9.18M
-73.56%-11.29M
-88.61%-6.51M
-32.04%-3.45M
6.31%-2.61M
17.69%-2.79M
16.76%-3.39M
20.06%-4.07M
-7.68%-5.09M
34.94%-4.73M
Interest received (cash flow from operating activities)
-14.31%13.92M
-12.19%16.24M
-9.88%18.5M
6.49%20.53M
-7.61%19.28M
-2.12%20.86M
25.27%21.31M
4.14%17.02M
-16.85%16.34M
2.57%19.65M
Tax refund paid
-180.62%-83.3M
129.15%103.32M
-501.57%-354.46M
88.50%-58.92M
-71.32%-512.15M
28.36%-298.95M
4.76%-417.32M
-50.07%-438.15M
20.08%-291.96M
32.35%-365.31M
Other operating cash inflow (outflow)
-1K
0
-200.00%-1K
1K
0
0
-200.00%-1K
200.00%1K
50.00%-1K
-100.00%-2K
Operating cash flow
396.76%2.58B
128.09%520.14M
-173.30%-1.85B
328.58%2.53B
66.66%589.5M
-60.42%353.72M
148.91%893.74M
-77.97%359.05M
7.23%1.63B
653.79%1.52B
Investing cash flow
Net PPE purchase and sale
90.45%-22.87M
34.46%-239.55M
5.43%-365.51M
54.87%-386.5M
77.76%-856.39M
-137.17%-3.85B
-1,066.80%-1.62B
-128.74%-139.18M
-264.60%-60.85M
135.16%36.97M
Net intangibles purchase and sale
-9.52%-23.01M
58.76%-21.01M
12.66%-50.94M
-188.39%-58.33M
6.40%-20.23M
-18.68%-21.61M
21.27%-18.21M
-10.32%-23.13M
35.92%-20.96M
-10.99%-32.71M
Net investment property transactions
----
----
----
----
----
--84.18M
----
----
----
----
Net investment product transactions
-100.37%-1.31M
31,031.86%357.26M
30.96%-1.16M
-100.27%-1.67M
22.10%608.6M
36,324.42%498.45M
98.63%-1.38M
-686.10%-100.63M
-85.53%17.17M
220.72%118.63M
Net changes in other investments
-7.02%97.46M
22.19%104.82M
-29.50%85.78M
181.07%121.68M
55.51%-150.09M
6.54%-337.33M
-958.73%-360.92M
149.88%42.03M
-310.70%-84.26M
-139.77%-20.52M
Investing cash flow
-75.05%50.27M
160.73%201.53M
-2.16%-331.83M
22.31%-324.82M
88.48%-418.11M
-80.99%-3.63B
-807.37%-2B
-48.36%-220.91M
-245.46%-148.9M
156.47%102.37M
Financing cash flow
Net issuance payments of debt
-339.49%-1.55B
-120.67%-352.86M
390.55%1.71B
-61.20%348M
--897M
----
----
----
----
----
Net common stock issuance
---163K
--0
-1,159.46%-466K
87.63%-37K
-28.88%-299K
-47.77%-232K
-170.69%-157K
3.33%-58K
99.96%-60K
-221,026.32%-168.06M
Increase or decrease of lease financing
-1.58%-84.51M
4.45%-83.19M
-64.70%-87.07M
34.61%-52.86M
15.09%-80.84M
10.97%-95.2M
-0.17%-106.93M
10.04%-106.75M
18.56%-118.67M
0.27%-145.71M
Cash dividends paid
-18,753.21%-134.99M
99.22%-716K
49.41%-91.39M
-5.06%-180.64M
4.96%-171.93M
-10.96%-180.91M
-0.11%-163.04M
-0.14%-162.86M
2.77%-162.63M
-0.60%-167.26M
Net other fund-raising expenses
---1K
----
0.00%-2K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
Financing cash flow
-305.35%-1.77B
-128.58%-436.77M
1,235.10%1.53B
-82.22%114.46M
333.02%643.93M
-2.30%-276.34M
-0.17%-270.14M
4.16%-269.67M
41.51%-281.36M
-53.95%-481.03M
Net cash flow
Beginning cash position
9.73%3.21B
-18.29%2.93B
182.79%3.58B
180.47%1.27B
-88.71%451.79M
-25.65%4B
-2.38%5.38B
27.80%5.51B
35.96%4.32B
-8.43%3.17B
Current changes in cash
203.14%863.64M
143.46%284.9M
-128.30%-655.49M
184.07%2.32B
122.96%815.33M
-157.11%-3.55B
-949.92%-1.38B
-110.96%-131.52M
5.10%1.2B
490.74%1.14B
Cash adjustments other than cash changes
--1K
----
----
----
300.00%2K
---1K
----
0.00%-1K
-200.00%-1K
--1K
End cash Position
26.88%4.08B
9.73%3.21B
-18.29%2.93B
182.79%3.58B
180.47%1.27B
-88.71%451.79M
-25.65%4B
-2.38%5.38B
27.80%5.51B
35.96%4.32B
Free cash flow
877.69%2.54B
111.44%259.59M
-244.05%-2.27B
328.34%1.57B
80.41%-689.62M
-370.22%-3.52B
-480.42%-748.46M
-87.18%196.75M
3.80%1.53B
2,158.51%1.48B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 546.42%2.66B127.29%411.87M-158.77%-1.51B136.71%2.57B70.98%1.08B-50.93%634.59M64.88%1.29B-58.95%784.26M2.15%1.91B156.29%1.87B
Net profit before non-cash adjustment 723.56%1.76B86.36%-282.25M-479.77%-2.07B-35.64%544.72M-10.26%846.35M55.20%943.09M-40.07%607.66M26.17%1.01B5.57%803.55M-2.25%761.12M
Total adjustment of non-cash items 48.87%611.96M-75.18%411.08M167.25%1.66B-19.78%619.73M37.54%772.56M-15.88%561.71M163.01%667.75M-19.11%253.89M-5.82%313.87M-18.51%333.27M
-Depreciation and amortization -8.16%626.31M-17.37%681.96M0.59%825.27M4.77%820.45M52.07%783.08M45.68%514.93M16.20%353.47M-3.68%304.18M-14.15%315.8M-9.44%367.87M
-Reversal of impairment losses recognized in profit and loss ----------832.54M--------------317.25M------4.32M----
-Disposal profit --0---278.03M--0-8,866.12%-187.6M104.07%2.14M-819.19%-52.55M3,629.95%7.31M-122.50%-207K102.31%920K-1,070.78%-39.87M
-Other non-cash items -300.85%-14.36M550.35%7.15M87.91%-1.59M-3.68%-13.13M-112.75%-12.66M1,066.79%99.33M79.49%-10.27M-598.35%-50.09M-235.91%-7.17M122.73%5.28M
Changes in working capital 2.60%290.39M125.80%283.04M-178.14%-1.1B362.94%1.4B38.65%-533.91M-5,014.25%-870.22M103.66%17.71M-160.96%-483.51M2.21%793.12M269.46%775.96M
-Change in receivables -292.98%-3.96B-206.75%-1.01B-73.67%943.56M958.08%3.58B69.60%-417.58M-259.90%-1.37B76.79%-381.71M-82.45%-1.64B-318.24%-901.46M206.98%413.07M
-Change in inventory -97.26%-634.99M-188.96%-321.91M7.03%361.85M2,528.65%338.09M90.72%-13.92M-21.11%-149.98M53.74%-123.84M-263.23%-267.71M142.14%164.01M-95.83%-389.15M
-Change in prepaid assets -14.29%-18.05M-2.09%-15.79M31.97%-15.47M31.76%-22.74M-45.32%-33.31M-429.67%-22.93M133.62%6.95M-1.24%-20.69M3.07%-20.43M0.44%-21.08M
-Change in payables 287.72%4.21B162.77%1.09B43.68%-1.73B-3,507.86%-3.07B-86.07%90.07M60.15%646.44M-70.11%403.64M-6.79%1.35B76.08%1.45B436.37%822.82M
-Change in accrued expense 474.54%409.1M141.39%71.2M-32.90%-172.02M-344.79%-129.44M-153.57%-29.1M-22.84%54.32M-28.83%70.4M4.50%98.92M63.47%94.67M199.77%57.91M
-Provision for loans, leases and other losses -4.94%310.42M198.48%326.56M-261.65%-331.61M165.54%205.15M21.60%77.26M542.53%63.53M-88.78%9.89M-13.71%88.12M376.56%102.12M-167.92%-36.92M
-Changes in other current assets -270.27%-193.26M199.37%113.5M-123.48%-114.22M357.54%486.47M-81.24%-188.89M-980.22%-104.22M90.58%-9.65M-6.35%-102.42M-26.02%-96.31M9.82%-76.42M
-Changes in other current liabilities 432.05%168.22M178.55%31.62M-423.25%-40.25M167.58%12.45M-212.50%-18.43M-61.02%16.38M188.81%42.02M769.70%14.55M-70.83%1.67M-0.59%5.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.70%-9.18M-73.56%-11.29M-88.61%-6.51M-32.04%-3.45M6.31%-2.61M17.69%-2.79M16.76%-3.39M20.06%-4.07M-7.68%-5.09M34.94%-4.73M
Interest received (cash flow from operating activities) -14.31%13.92M-12.19%16.24M-9.88%18.5M6.49%20.53M-7.61%19.28M-2.12%20.86M25.27%21.31M4.14%17.02M-16.85%16.34M2.57%19.65M
Tax refund paid -180.62%-83.3M129.15%103.32M-501.57%-354.46M88.50%-58.92M-71.32%-512.15M28.36%-298.95M4.76%-417.32M-50.07%-438.15M20.08%-291.96M32.35%-365.31M
Other operating cash inflow (outflow) -1K0-200.00%-1K1K00-200.00%-1K200.00%1K50.00%-1K-100.00%-2K
Operating cash flow 396.76%2.58B128.09%520.14M-173.30%-1.85B328.58%2.53B66.66%589.5M-60.42%353.72M148.91%893.74M-77.97%359.05M7.23%1.63B653.79%1.52B
Investing cash flow
Net PPE purchase and sale 90.45%-22.87M34.46%-239.55M5.43%-365.51M54.87%-386.5M77.76%-856.39M-137.17%-3.85B-1,066.80%-1.62B-128.74%-139.18M-264.60%-60.85M135.16%36.97M
Net intangibles purchase and sale -9.52%-23.01M58.76%-21.01M12.66%-50.94M-188.39%-58.33M6.40%-20.23M-18.68%-21.61M21.27%-18.21M-10.32%-23.13M35.92%-20.96M-10.99%-32.71M
Net investment property transactions ----------------------84.18M----------------
Net investment product transactions -100.37%-1.31M31,031.86%357.26M30.96%-1.16M-100.27%-1.67M22.10%608.6M36,324.42%498.45M98.63%-1.38M-686.10%-100.63M-85.53%17.17M220.72%118.63M
Net changes in other investments -7.02%97.46M22.19%104.82M-29.50%85.78M181.07%121.68M55.51%-150.09M6.54%-337.33M-958.73%-360.92M149.88%42.03M-310.70%-84.26M-139.77%-20.52M
Investing cash flow -75.05%50.27M160.73%201.53M-2.16%-331.83M22.31%-324.82M88.48%-418.11M-80.99%-3.63B-807.37%-2B-48.36%-220.91M-245.46%-148.9M156.47%102.37M
Financing cash flow
Net issuance payments of debt -339.49%-1.55B-120.67%-352.86M390.55%1.71B-61.20%348M--897M--------------------
Net common stock issuance ---163K--0-1,159.46%-466K87.63%-37K-28.88%-299K-47.77%-232K-170.69%-157K3.33%-58K99.96%-60K-221,026.32%-168.06M
Increase or decrease of lease financing -1.58%-84.51M4.45%-83.19M-64.70%-87.07M34.61%-52.86M15.09%-80.84M10.97%-95.2M-0.17%-106.93M10.04%-106.75M18.56%-118.67M0.27%-145.71M
Cash dividends paid -18,753.21%-134.99M99.22%-716K49.41%-91.39M-5.06%-180.64M4.96%-171.93M-10.96%-180.91M-0.11%-163.04M-0.14%-162.86M2.77%-162.63M-0.60%-167.26M
Net other fund-raising expenses ---1K----0.00%-2K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K50.00%-1K0.00%-2K
Financing cash flow -305.35%-1.77B-128.58%-436.77M1,235.10%1.53B-82.22%114.46M333.02%643.93M-2.30%-276.34M-0.17%-270.14M4.16%-269.67M41.51%-281.36M-53.95%-481.03M
Net cash flow
Beginning cash position 9.73%3.21B-18.29%2.93B182.79%3.58B180.47%1.27B-88.71%451.79M-25.65%4B-2.38%5.38B27.80%5.51B35.96%4.32B-8.43%3.17B
Current changes in cash 203.14%863.64M143.46%284.9M-128.30%-655.49M184.07%2.32B122.96%815.33M-157.11%-3.55B-949.92%-1.38B-110.96%-131.52M5.10%1.2B490.74%1.14B
Cash adjustments other than cash changes --1K------------300.00%2K---1K----0.00%-1K-200.00%-1K--1K
End cash Position 26.88%4.08B9.73%3.21B-18.29%2.93B182.79%3.58B180.47%1.27B-88.71%451.79M-25.65%4B-2.38%5.38B27.80%5.51B35.96%4.32B
Free cash flow 877.69%2.54B111.44%259.59M-244.05%-2.27B328.34%1.57B80.41%-689.62M-370.22%-3.52B-480.42%-748.46M-87.18%196.75M3.80%1.53B2,158.51%1.48B
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
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Symbol
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