JP Stock MarketDetailed Quotes

7699 Omni-Plus System

Watchlist
  • 726
  • +30+4.31%
20min DelayMarket Closed Dec 27 15:30 JST
15.29BMarket Cap9.63P/E (Static)

Omni-Plus System 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
39.73%36.58M
-39.10%11.25M
88.98%17.03M
262.62%7.28M
-67.64%1.03M
306.34%26.18M
176.63%18.47M
734.26%9.01M
39.86%-4.47M
130.23%3.18M
Net profit before non-cash adjustment
-24.93%14.27M
-42.10%2.57M
-18.84%4.19M
-2.28%5.58M
-47.80%1.93M
-0.38%19.01M
13.83%4.44M
-10.50%5.16M
92.57%5.71M
-42.66%3.7M
Total adjustment of non-cash items
-15.83%5.56M
-22.06%814.21K
-27.59%1.73M
-18.06%1.6M
16.15%1.41M
56.48%6.6M
-43.60%1.04M
134.03%2.39M
137.42%1.95M
131.97%1.22M
-Depreciation and amortization
9.38%2.12M
22.93%611.85K
12.78%574.04K
0.77%474.5K
-0.30%454.95K
1.96%1.93M
15.21%497.73K
-2.40%509.01K
-0.29%470.85K
-3.14%456.33K
-Reversal of impairment losses recognized in profit and loss
321.99%584.27K
108.13%21.39K
--562.88K
----
----
-721.73%-263.2K
---263.2K
----
----
----
-Assets reserve and write-off
-73.22%734.13K
-190.43%-578.64K
-29.64%650.53K
-81.75%108.72K
-4.85%553.51K
972.18%2.74M
1,434.04%639.85K
588.54%924.58K
269.56%595.63K
814.25%581.71K
-Share of associates
-5.87%-331.5K
62.10%-72.39K
-147.33%-111.22K
-68.58%-88.25K
-140.38%-59.64K
-62.68%-313.13K
-1,088.29%-191.01K
-36.67%-44.97K
-10.39%-52.35K
74.18%-24.81K
-Disposal profit
-146.17%-1.39M
101.08%6.29K
-33,098.02%-1.14M
-104.52%-804
-5,953.80%-256.69K
-203.66%-564.47K
-208.70%-583.22K
-114,400.00%-3.43K
377.01%17.8K
2.81%4.39K
-Net exchange gains and losses
-145.68%-280.98K
-108.88%-207.19K
41.07%24.5K
-51.46%125.76K
23.17%-224.05K
-132.38%-114.37K
-123.38%-99.19K
-75.55%17.37K
411.87%259.09K
-393.79%-291.63K
-Other non-cash items
29.64%4.13M
-1.03%1.03M
18.38%1.17M
48.14%980.17K
92.35%946.91K
141.13%3.18M
166.68%1.04M
201.81%986.03K
109.50%661.65K
71.88%492.29K
Changes in working capital
2,837.89%16.76M
-39.45%7.86M
660.88%11.11M
100.80%97.05K
-33.21%-2.32M
101.58%570.33K
1,304.40%12.98M
117.79%1.46M
-8.10%-12.14M
90.05%-1.74M
-Change in receivables
-328.43%-11.78M
-163.61%-10.07M
125.86%29.28M
-11.75%-19.11M
-81.82%-11.88M
243.48%5.16M
115.26%15.83M
288.39%12.96M
-606.55%-17.1M
12.21%-6.54M
-Change in inventory
363.85%21.32M
-25.19%5.8M
13.82%1.99M
1,270.27%8.45M
221.66%5.08M
114.60%4.6M
500.75%7.75M
485.98%1.75M
94.93%-722.35K
71.86%-4.18M
-Change in payables
178.59%7.22M
214.54%12.14M
-52.12%-20.16M
89.05%10.76M
-50.03%4.48M
-910.72%-9.18M
-135.62%-10.6M
-1,410.48%-13.25M
1,726.93%5.69M
86.35%8.97M
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)
Tax refund paid
-43.15%-3.04M
64.23%-637.52K
-959.71%-1.03M
-497.21%-1.08M
-351.89%-297.38K
-40.83%-2.13M
-948.39%-1.78M
82.64%-97.12K
75.27%-180.65K
-33.21%-65.81K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
39.43%33.54M
-36.42%10.61M
79.49%16M
233.13%6.2M
-76.52%730.2K
269.43%24.06M
156.46%16.69M
550.22%8.92M
43.02%-4.65M
129.46%3.11M
Investing cash flow
Net PPE purchase and sale
1,776.45%3.42M
-776.99%-1.83M
2,786.77%5.3M
-777.01%-415.9K
256.45%358.19K
97.10%-204.03K
197.65%269.76K
96.97%-197.43K
66.27%-47.42K
-118.08%-228.95K
Net business purchase and sale
146.25%1M
174.97%1.23M
-42.94%-277.12K
222.05%411.4K
---360K
---2.17M
---1.64M
---193.86K
---337.07K
--0
Interest received (cash flow from investment activities)
645.87%361.69K
1,055.04%236.93K
565.34%67.02K
196.70%40.66K
306.33%17.07K
72.12%48.49K
250.71%20.51K
-2.44%10.07K
122.43%13.7K
-28.02%4.2K
Investing cash flow
305.66%4.79M
73.42%-359.03K
1,436.34%5.09M
109.75%36.16K
106.79%15.27K
66.76%-2.33M
-399.55%-1.35M
94.13%-381.22K
-175.81%-370.78K
-126.68%-224.74K
Financing cash flow
Net issuance payments of debt
186.26%5.93M
69.67%-4.48M
650.49%13.84M
-115.26%-2.4M
80.71%-1.03M
-130.96%-6.88M
-669.27%-14.76M
-124.97%-2.51M
1,366.27%15.73M
-149.41%-5.33M
Increase or decrease of lease financing
-101.23%-403.22K
-45.92%-83.46K
-89.75%-140.55K
-109.67%-88.85K
-237.96%-90.38K
5.80%-200.38K
-1,200.14%-57.19K
19.96%-74.07K
35.27%-42.37K
46.86%-26.74K
Cash dividends paid
0.00%-5.05M
--0
0.00%-3.16M
----
----
-16.71%-5.05M
--0
---3.16M
----
----
Interest paid (cash flow from financing activities)
-62.51%-4.36M
-14.23%-1.21M
-72.08%-1.41M
-113.50%-1.08M
-119.79%-669.83K
-123.14%-2.68M
-188.36%-1.06M
-153.97%-816.9K
-54.78%-504.71K
-61.86%-304.76K
Net other fund-raising expenses
122.43%154.86K
44.00%7.85K
98.40%-5.51K
99.57%-1.66K
365.49%154.18K
-358.13%-690.5K
35.02%5.45K
74.16%-343.41K
-132.83%-385.66K
6,645.85%33.12K
Financing cash flow
75.94%-3.73M
63.70%-5.76M
232.16%9.13M
-142.34%-5.46M
70.97%-1.63M
-164.93%-15.51M
-1,601.59%-15.87M
-196.55%-6.91M
2,072.26%12.9M
-133.00%-5.63M
Net cash flow
Beginning cash position
25.39%29.11M
100.03%58.97M
3.36%28.62M
38.38%27.95M
25.39%29.11M
13.17%23.21M
64.32%29.48M
44.05%27.69M
-25.03%20.19M
13.17%23.21M
Current changes in cash
455.99%34.6M
938.75%4.49M
1,756.15%30.23M
-90.22%769.9K
67.62%-889.28K
132.29%6.22M
-110.09%-535.25K
222.89%1.63M
202.15%7.88M
-142.84%-2.75M
Effect of exchange rate changes
-23.53%-407.51K
-203.92%-165.01K
-24.13%125.06K
74.64%-96.88K
0.30%-270.68K
-1,581.92%-329.89K
592.08%158.8K
264.47%164.83K
-12,042.72%-382.01K
-2,280.43%-271.51K
End cash Position
117.47%63.3M
117.47%63.3M
100.03%58.97M
3.36%28.62M
38.38%27.95M
25.39%29.11M
25.39%29.11M
64.32%29.48M
44.05%27.69M
-25.03%20.19M
Free cash flow
33.28%30.19M
-44.09%8.81M
71.68%14.96M
222.87%5.78M
-77.76%640.62K
206.71%22.65M
152.97%15.76M
202.66%8.72M
43.42%-4.7M
127.02%2.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 39.73%36.58M-39.10%11.25M88.98%17.03M262.62%7.28M-67.64%1.03M306.34%26.18M176.63%18.47M734.26%9.01M39.86%-4.47M130.23%3.18M
Net profit before non-cash adjustment -24.93%14.27M-42.10%2.57M-18.84%4.19M-2.28%5.58M-47.80%1.93M-0.38%19.01M13.83%4.44M-10.50%5.16M92.57%5.71M-42.66%3.7M
Total adjustment of non-cash items -15.83%5.56M-22.06%814.21K-27.59%1.73M-18.06%1.6M16.15%1.41M56.48%6.6M-43.60%1.04M134.03%2.39M137.42%1.95M131.97%1.22M
-Depreciation and amortization 9.38%2.12M22.93%611.85K12.78%574.04K0.77%474.5K-0.30%454.95K1.96%1.93M15.21%497.73K-2.40%509.01K-0.29%470.85K-3.14%456.33K
-Reversal of impairment losses recognized in profit and loss 321.99%584.27K108.13%21.39K--562.88K---------721.73%-263.2K---263.2K------------
-Assets reserve and write-off -73.22%734.13K-190.43%-578.64K-29.64%650.53K-81.75%108.72K-4.85%553.51K972.18%2.74M1,434.04%639.85K588.54%924.58K269.56%595.63K814.25%581.71K
-Share of associates -5.87%-331.5K62.10%-72.39K-147.33%-111.22K-68.58%-88.25K-140.38%-59.64K-62.68%-313.13K-1,088.29%-191.01K-36.67%-44.97K-10.39%-52.35K74.18%-24.81K
-Disposal profit -146.17%-1.39M101.08%6.29K-33,098.02%-1.14M-104.52%-804-5,953.80%-256.69K-203.66%-564.47K-208.70%-583.22K-114,400.00%-3.43K377.01%17.8K2.81%4.39K
-Net exchange gains and losses -145.68%-280.98K-108.88%-207.19K41.07%24.5K-51.46%125.76K23.17%-224.05K-132.38%-114.37K-123.38%-99.19K-75.55%17.37K411.87%259.09K-393.79%-291.63K
-Other non-cash items 29.64%4.13M-1.03%1.03M18.38%1.17M48.14%980.17K92.35%946.91K141.13%3.18M166.68%1.04M201.81%986.03K109.50%661.65K71.88%492.29K
Changes in working capital 2,837.89%16.76M-39.45%7.86M660.88%11.11M100.80%97.05K-33.21%-2.32M101.58%570.33K1,304.40%12.98M117.79%1.46M-8.10%-12.14M90.05%-1.74M
-Change in receivables -328.43%-11.78M-163.61%-10.07M125.86%29.28M-11.75%-19.11M-81.82%-11.88M243.48%5.16M115.26%15.83M288.39%12.96M-606.55%-17.1M12.21%-6.54M
-Change in inventory 363.85%21.32M-25.19%5.8M13.82%1.99M1,270.27%8.45M221.66%5.08M114.60%4.6M500.75%7.75M485.98%1.75M94.93%-722.35K71.86%-4.18M
-Change in payables 178.59%7.22M214.54%12.14M-52.12%-20.16M89.05%10.76M-50.03%4.48M-910.72%-9.18M-135.62%-10.6M-1,410.48%-13.25M1,726.93%5.69M86.35%8.97M
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)
Tax refund paid -43.15%-3.04M64.23%-637.52K-959.71%-1.03M-497.21%-1.08M-351.89%-297.38K-40.83%-2.13M-948.39%-1.78M82.64%-97.12K75.27%-180.65K-33.21%-65.81K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 39.43%33.54M-36.42%10.61M79.49%16M233.13%6.2M-76.52%730.2K269.43%24.06M156.46%16.69M550.22%8.92M43.02%-4.65M129.46%3.11M
Investing cash flow
Net PPE purchase and sale 1,776.45%3.42M-776.99%-1.83M2,786.77%5.3M-777.01%-415.9K256.45%358.19K97.10%-204.03K197.65%269.76K96.97%-197.43K66.27%-47.42K-118.08%-228.95K
Net business purchase and sale 146.25%1M174.97%1.23M-42.94%-277.12K222.05%411.4K---360K---2.17M---1.64M---193.86K---337.07K--0
Interest received (cash flow from investment activities) 645.87%361.69K1,055.04%236.93K565.34%67.02K196.70%40.66K306.33%17.07K72.12%48.49K250.71%20.51K-2.44%10.07K122.43%13.7K-28.02%4.2K
Investing cash flow 305.66%4.79M73.42%-359.03K1,436.34%5.09M109.75%36.16K106.79%15.27K66.76%-2.33M-399.55%-1.35M94.13%-381.22K-175.81%-370.78K-126.68%-224.74K
Financing cash flow
Net issuance payments of debt 186.26%5.93M69.67%-4.48M650.49%13.84M-115.26%-2.4M80.71%-1.03M-130.96%-6.88M-669.27%-14.76M-124.97%-2.51M1,366.27%15.73M-149.41%-5.33M
Increase or decrease of lease financing -101.23%-403.22K-45.92%-83.46K-89.75%-140.55K-109.67%-88.85K-237.96%-90.38K5.80%-200.38K-1,200.14%-57.19K19.96%-74.07K35.27%-42.37K46.86%-26.74K
Cash dividends paid 0.00%-5.05M--00.00%-3.16M---------16.71%-5.05M--0---3.16M--------
Interest paid (cash flow from financing activities) -62.51%-4.36M-14.23%-1.21M-72.08%-1.41M-113.50%-1.08M-119.79%-669.83K-123.14%-2.68M-188.36%-1.06M-153.97%-816.9K-54.78%-504.71K-61.86%-304.76K
Net other fund-raising expenses 122.43%154.86K44.00%7.85K98.40%-5.51K99.57%-1.66K365.49%154.18K-358.13%-690.5K35.02%5.45K74.16%-343.41K-132.83%-385.66K6,645.85%33.12K
Financing cash flow 75.94%-3.73M63.70%-5.76M232.16%9.13M-142.34%-5.46M70.97%-1.63M-164.93%-15.51M-1,601.59%-15.87M-196.55%-6.91M2,072.26%12.9M-133.00%-5.63M
Net cash flow
Beginning cash position 25.39%29.11M100.03%58.97M3.36%28.62M38.38%27.95M25.39%29.11M13.17%23.21M64.32%29.48M44.05%27.69M-25.03%20.19M13.17%23.21M
Current changes in cash 455.99%34.6M938.75%4.49M1,756.15%30.23M-90.22%769.9K67.62%-889.28K132.29%6.22M-110.09%-535.25K222.89%1.63M202.15%7.88M-142.84%-2.75M
Effect of exchange rate changes -23.53%-407.51K-203.92%-165.01K-24.13%125.06K74.64%-96.88K0.30%-270.68K-1,581.92%-329.89K592.08%158.8K264.47%164.83K-12,042.72%-382.01K-2,280.43%-271.51K
End cash Position 117.47%63.3M117.47%63.3M100.03%58.97M3.36%28.62M38.38%27.95M25.39%29.11M25.39%29.11M64.32%29.48M44.05%27.69M-25.03%20.19M
Free cash flow 33.28%30.19M-44.09%8.81M71.68%14.96M222.87%5.78M-77.76%640.62K206.71%22.65M152.97%15.76M202.66%8.72M43.42%-4.7M127.02%2.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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