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7727 Oval

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20min DelayNot Open Dec 24 15:30 JST
9.32BMarket Cap7.24P/E (Static)

Oval 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
36.47%1.47B
-11.01%1.08B
57.25%1.21B
-32.53%771.17M
42.89%1.14B
-13.79%799.94M
-4.38%927.9M
-2.71%970.4M
21.17%997.39M
16.55%823.15M
Net profit before non-cash adjustment
52.06%1.55B
100.30%1.02B
232.41%509.25M
-67.81%153.2M
-34.36%475.97M
152.42%725.14M
-29.11%287.27M
-36.36%405.21M
30.57%636.68M
24.48%487.6M
Total adjustment of non-cash items
-8.21%684.99M
8.19%746.22M
336.33%689.76M
-54.40%158.08M
-28.48%346.63M
2.05%484.65M
3.03%474.94M
13.37%460.96M
-12.71%406.59M
82.56%465.79M
-Depreciation and amortization
-22.72%559.3M
19.12%723.76M
6.37%607.58M
-0.23%571.18M
23.11%572.47M
4.85%464.99M
26.21%443.48M
-4.86%351.4M
3.13%369.36M
7.44%358.15M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--27.43M
----
-Share of associates
-25.82%-11.78M
49.16%-9.36M
-69.97%-18.41M
14.59%-10.83M
2.69%-12.68M
-56.67%-13.03M
-1,829.31%-8.32M
-97.98%481K
364.01%23.83M
-464.73%-9.03M
-Disposal profit
41.31%8.18M
114.61%5.79M
60.75%-39.64M
-7,439.46%-100.99M
100.64%1.38M
-6,481.28%-215.87M
-420.00%-3.28M
-91.99%1.03M
153.37%12.79M
297.11%5.05M
-Other non-cash items
396.65%129.28M
-81.44%26.03M
146.54%140.22M
-40.43%-301.28M
-186.31%-214.53M
477.32%248.56M
-60.15%43.05M
502.94%108.05M
-124.03%-26.82M
242.87%111.62M
Changes in working capital
-11.10%-763.46M
-5,147.11%-687.16M
-97.04%13.62M
43.52%459.88M
178.18%320.43M
-347.36%-409.85M
58.97%165.69M
327.19%104.23M
64.77%-45.88M
-319.18%-130.24M
-Change in receivables
70.76%-145.97M
-326.48%-499.15M
-32.31%220.39M
-9.98%325.59M
369.64%361.68M
-118.69%-134.14M
91.30%717.87M
1,390.40%375.25M
103.18%25.18M
-961.93%-792.68M
-Change in inventory
-70.56%-624.61M
4.75%-366.2M
-293.19%-384.45M
643.58%199M
105.97%26.76M
-45.61%-448.28M
-2,295.69%-307.87M
-14.86%-12.85M
88.88%-11.19M
-595.14%-100.61M
-Change in payables
-127.70%-14.43M
-24.04%52.08M
134.45%68.56M
-7.42%-198.99M
-354.67%-185.25M
130.37%72.74M
54.10%-239.54M
-181.05%-521.87M
-131.04%-185.69M
1,206.25%598.32M
-Provision for loans, leases and other losses
-70.75%36.88M
15.58%126.11M
-18.75%109.11M
14.54%134.29M
17.45%117.24M
2,193.14%99.82M
-101.81%-4.77M
203.36%263.7M
-57.31%86.93M
16,590.41%203.62M
-Changes in other current assets
---15.34M
--0
----
----
----
----
----
----
200.00%38.89M
---38.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.61%-47.15M
-30.41%-28.82M
14.78%-22.1M
26.13%-25.93M
-18.49%-35.1M
-15.61%-29.62M
4.73%-25.62M
6.61%-26.9M
-14.16%-28.8M
-7.16%-25.23M
Interest received (cash flow from operating activities)
18.67%24.09M
38.74%20.3M
-37.63%14.63M
-11.71%23.46M
11.49%26.57M
-4.63%23.83M
-4.59%24.99M
2.64%26.19M
14.04%25.52M
21.12%22.37M
Tax refund paid
-53.99%-434.09M
-499.70%-281.89M
30.64%-47.01M
77.41%-67.77M
-201.63%-300.06M
49.48%-99.48M
37.29%-196.92M
-62.59%-314.03M
-6.28%-193.14M
-53.72%-181.73M
Other operating cash inflow (outflow)
92.34%-13.11M
-347.42%-171.24M
-43.80%69.21M
250.80%123.14M
-541.24%-81.66M
925,400.00%18.51M
-2K
0
-262.59%-20.2M
-5.57M
Operating cash flow
62.34%1B
-49.69%617.45M
48.94%1.23B
9.47%824.06M
5.56%752.8M
-2.35%713.18M
11.39%730.34M
-16.02%655.67M
23.34%780.77M
8.58%633M
Investing cash flow
Net PPE purchase and sale
26.21%-275.83M
15.20%-373.81M
47.46%-440.79M
-106.63%-838.96M
-412.72%-406.01M
91.48%-79.19M
-99.09%-929.78M
-66.74%-467.01M
-35.64%-280.08M
28.81%-206.48M
Net intangibles purchase and sale
82.10%-6.36M
-186.87%-35.54M
66.69%-12.39M
23.21%-37.18M
23.97%-48.42M
-4.13%-63.68M
73.39%-61.16M
-275.59%-229.8M
-259.95%-61.18M
55.64%-17M
Net business purchase and sale
--0
-156.88%-22.75M
--40M
--0
---946.07M
----
----
----
218.93%24.79M
---20.85M
Net investment product transactions
745.83%23.14M
-101.38%-3.58M
786.19%259.11M
622.84%29.24M
2,228.95%4.05M
-100.03%-190K
548.64%549.17M
46,365.03%84.67M
13.27%-183K
-21.97%-211K
Advance cash and loans provided to other parties
-126.44%-7.61M
17.78%-3.36M
-24.44%-4.09M
13.16%-3.29M
0.16%-3.78M
52.70%-3.79M
39.73%-8.01M
-223.35%-13.29M
9.96%-4.11M
-5.69%-4.57M
Repayment of advance payments to other parties and cash income from loans
53.61%7.07M
3.18%4.6M
-45.07%4.46M
25.61%8.12M
42.32%6.47M
-28.16%4.54M
34.57%6.33M
5.81%4.7M
-36.50%4.44M
67.83%7M
Net changes in other investments
59.58%87.38M
35.34%54.76M
129.06%40.46M
-230.93%-139.22M
-127.29%-42.07M
245.44%154.16M
45.57%-105.99M
-1,077.44%-194.73M
118.16%19.92M
-203.22%-109.68M
Investing cash flow
54.65%-172.2M
-235.31%-379.68M
88.46%-113.23M
31.66%-981.28M
-12,213.78%-1.44B
102.16%11.85M
32.62%-549.45M
-175.12%-815.46M
15.75%-296.4M
3.58%-351.79M
Financing cash flow
Net issuance payments of debt
0.95%-360.56M
72.86%-364.01M
-189.31%-1.34B
111.52%1.5B
414.92%709.93M
-359.92%-225.43M
85.27%-49.02M
-197.48%-332.65M
518.27%341.24M
218.85%55.19M
Net common stock issuance
--0
---22K
----
----
---24K
----
---30K
----
88.33%-7K
---60K
Increase or decrease of lease financing
11.90%-36.26M
13.28%-41.15M
41.44%-47.45M
17.09%-81.04M
-2.88%-97.73M
24.45%-95M
-129.70%-125.73M
1.56%-54.74M
-16.59%-55.61M
35.08%-47.69M
Cash dividends paid
-71.43%-268.85M
-16.67%-156.83M
0.00%-134.42M
14.29%-134.42M
-16.67%-156.83M
0.00%-134.42M
14.29%-134.43M
-55.56%-156.83M
47.06%-100.82M
-70.00%-190.44M
Cash dividends for minorities
-42.37%-17.79M
-211.23%-12.5M
59.62%-4.02M
10.91%-9.94M
-14.23%-11.16M
-3.43%-9.77M
35.50%-9.45M
-47.73%-14.64M
-121.62%-9.91M
35.50%-4.47M
Net other fund-raising expenses
-100.00%-4K
0.00%-2K
99.92%-2K
-83,533.33%-2.51M
100.00%-3K
---73.02M
----
75.00%-1K
-100.00%-4K
-100.02%-2K
Financing cash flow
-18.96%-683.46M
62.38%-574.51M
-219.89%-1.53B
186.77%1.27B
182.62%444.18M
-68.72%-537.64M
42.98%-318.65M
-419.56%-558.86M
193.29%174.89M
18.45%-187.47M
Net cash flow
Beginning cash position
-7.10%2.96B
-8.31%3.19B
47.38%3.48B
-9.97%2.36B
5.43%2.62B
-3.89%2.49B
-23.85%2.59B
20.64%3.4B
8.05%2.82B
7.49%2.61B
Current changes in cash
143.57%146.72M
18.45%-336.74M
-136.98%-412.93M
567.43%1.12B
-227.47%-238.87M
236.03%187.39M
80.83%-137.76M
-209.01%-718.65M
603.34%659.25M
897.44%93.73M
Effect of exchange rate changes
-20.38%87.65M
-10.97%110.08M
5,996.99%123.65M
108.92%2.03M
56.64%-22.72M
-241.30%-52.4M
140.24%37.09M
-29.43%-92.16M
-161.22%-71.2M
-39.85%116.3M
Cash adjustments other than cash changes
----
-200.00%-1K
0.00%1K
--1K
----
---1K
----
99.97%-2K
-658,200.00%-6.58M
-200.00%-1K
End cash Position
7.91%3.2B
-7.10%2.96B
-8.31%3.19B
47.38%3.48B
-9.97%2.36B
5.43%2.62B
-3.89%2.49B
-23.85%2.59B
20.64%3.4B
8.05%2.82B
Free cash flow
246.25%718.61M
-72.21%207.54M
937.57%746.77M
-130.00%-89.16M
19.36%297.16M
191.58%248.96M
-434.92%-271.84M
-111.61%-50.82M
7.14%437.89M
67.23%408.71M
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 36.47%1.47B-11.01%1.08B57.25%1.21B-32.53%771.17M42.89%1.14B-13.79%799.94M-4.38%927.9M-2.71%970.4M21.17%997.39M16.55%823.15M
Net profit before non-cash adjustment 52.06%1.55B100.30%1.02B232.41%509.25M-67.81%153.2M-34.36%475.97M152.42%725.14M-29.11%287.27M-36.36%405.21M30.57%636.68M24.48%487.6M
Total adjustment of non-cash items -8.21%684.99M8.19%746.22M336.33%689.76M-54.40%158.08M-28.48%346.63M2.05%484.65M3.03%474.94M13.37%460.96M-12.71%406.59M82.56%465.79M
-Depreciation and amortization -22.72%559.3M19.12%723.76M6.37%607.58M-0.23%571.18M23.11%572.47M4.85%464.99M26.21%443.48M-4.86%351.4M3.13%369.36M7.44%358.15M
-Reversal of impairment losses recognized in profit and loss ----------------------------------27.43M----
-Share of associates -25.82%-11.78M49.16%-9.36M-69.97%-18.41M14.59%-10.83M2.69%-12.68M-56.67%-13.03M-1,829.31%-8.32M-97.98%481K364.01%23.83M-464.73%-9.03M
-Disposal profit 41.31%8.18M114.61%5.79M60.75%-39.64M-7,439.46%-100.99M100.64%1.38M-6,481.28%-215.87M-420.00%-3.28M-91.99%1.03M153.37%12.79M297.11%5.05M
-Other non-cash items 396.65%129.28M-81.44%26.03M146.54%140.22M-40.43%-301.28M-186.31%-214.53M477.32%248.56M-60.15%43.05M502.94%108.05M-124.03%-26.82M242.87%111.62M
Changes in working capital -11.10%-763.46M-5,147.11%-687.16M-97.04%13.62M43.52%459.88M178.18%320.43M-347.36%-409.85M58.97%165.69M327.19%104.23M64.77%-45.88M-319.18%-130.24M
-Change in receivables 70.76%-145.97M-326.48%-499.15M-32.31%220.39M-9.98%325.59M369.64%361.68M-118.69%-134.14M91.30%717.87M1,390.40%375.25M103.18%25.18M-961.93%-792.68M
-Change in inventory -70.56%-624.61M4.75%-366.2M-293.19%-384.45M643.58%199M105.97%26.76M-45.61%-448.28M-2,295.69%-307.87M-14.86%-12.85M88.88%-11.19M-595.14%-100.61M
-Change in payables -127.70%-14.43M-24.04%52.08M134.45%68.56M-7.42%-198.99M-354.67%-185.25M130.37%72.74M54.10%-239.54M-181.05%-521.87M-131.04%-185.69M1,206.25%598.32M
-Provision for loans, leases and other losses -70.75%36.88M15.58%126.11M-18.75%109.11M14.54%134.29M17.45%117.24M2,193.14%99.82M-101.81%-4.77M203.36%263.7M-57.31%86.93M16,590.41%203.62M
-Changes in other current assets ---15.34M--0------------------------200.00%38.89M---38.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.61%-47.15M-30.41%-28.82M14.78%-22.1M26.13%-25.93M-18.49%-35.1M-15.61%-29.62M4.73%-25.62M6.61%-26.9M-14.16%-28.8M-7.16%-25.23M
Interest received (cash flow from operating activities) 18.67%24.09M38.74%20.3M-37.63%14.63M-11.71%23.46M11.49%26.57M-4.63%23.83M-4.59%24.99M2.64%26.19M14.04%25.52M21.12%22.37M
Tax refund paid -53.99%-434.09M-499.70%-281.89M30.64%-47.01M77.41%-67.77M-201.63%-300.06M49.48%-99.48M37.29%-196.92M-62.59%-314.03M-6.28%-193.14M-53.72%-181.73M
Other operating cash inflow (outflow) 92.34%-13.11M-347.42%-171.24M-43.80%69.21M250.80%123.14M-541.24%-81.66M925,400.00%18.51M-2K0-262.59%-20.2M-5.57M
Operating cash flow 62.34%1B-49.69%617.45M48.94%1.23B9.47%824.06M5.56%752.8M-2.35%713.18M11.39%730.34M-16.02%655.67M23.34%780.77M8.58%633M
Investing cash flow
Net PPE purchase and sale 26.21%-275.83M15.20%-373.81M47.46%-440.79M-106.63%-838.96M-412.72%-406.01M91.48%-79.19M-99.09%-929.78M-66.74%-467.01M-35.64%-280.08M28.81%-206.48M
Net intangibles purchase and sale 82.10%-6.36M-186.87%-35.54M66.69%-12.39M23.21%-37.18M23.97%-48.42M-4.13%-63.68M73.39%-61.16M-275.59%-229.8M-259.95%-61.18M55.64%-17M
Net business purchase and sale --0-156.88%-22.75M--40M--0---946.07M------------218.93%24.79M---20.85M
Net investment product transactions 745.83%23.14M-101.38%-3.58M786.19%259.11M622.84%29.24M2,228.95%4.05M-100.03%-190K548.64%549.17M46,365.03%84.67M13.27%-183K-21.97%-211K
Advance cash and loans provided to other parties -126.44%-7.61M17.78%-3.36M-24.44%-4.09M13.16%-3.29M0.16%-3.78M52.70%-3.79M39.73%-8.01M-223.35%-13.29M9.96%-4.11M-5.69%-4.57M
Repayment of advance payments to other parties and cash income from loans 53.61%7.07M3.18%4.6M-45.07%4.46M25.61%8.12M42.32%6.47M-28.16%4.54M34.57%6.33M5.81%4.7M-36.50%4.44M67.83%7M
Net changes in other investments 59.58%87.38M35.34%54.76M129.06%40.46M-230.93%-139.22M-127.29%-42.07M245.44%154.16M45.57%-105.99M-1,077.44%-194.73M118.16%19.92M-203.22%-109.68M
Investing cash flow 54.65%-172.2M-235.31%-379.68M88.46%-113.23M31.66%-981.28M-12,213.78%-1.44B102.16%11.85M32.62%-549.45M-175.12%-815.46M15.75%-296.4M3.58%-351.79M
Financing cash flow
Net issuance payments of debt 0.95%-360.56M72.86%-364.01M-189.31%-1.34B111.52%1.5B414.92%709.93M-359.92%-225.43M85.27%-49.02M-197.48%-332.65M518.27%341.24M218.85%55.19M
Net common stock issuance --0---22K-----------24K-------30K----88.33%-7K---60K
Increase or decrease of lease financing 11.90%-36.26M13.28%-41.15M41.44%-47.45M17.09%-81.04M-2.88%-97.73M24.45%-95M-129.70%-125.73M1.56%-54.74M-16.59%-55.61M35.08%-47.69M
Cash dividends paid -71.43%-268.85M-16.67%-156.83M0.00%-134.42M14.29%-134.42M-16.67%-156.83M0.00%-134.42M14.29%-134.43M-55.56%-156.83M47.06%-100.82M-70.00%-190.44M
Cash dividends for minorities -42.37%-17.79M-211.23%-12.5M59.62%-4.02M10.91%-9.94M-14.23%-11.16M-3.43%-9.77M35.50%-9.45M-47.73%-14.64M-121.62%-9.91M35.50%-4.47M
Net other fund-raising expenses -100.00%-4K0.00%-2K99.92%-2K-83,533.33%-2.51M100.00%-3K---73.02M----75.00%-1K-100.00%-4K-100.02%-2K
Financing cash flow -18.96%-683.46M62.38%-574.51M-219.89%-1.53B186.77%1.27B182.62%444.18M-68.72%-537.64M42.98%-318.65M-419.56%-558.86M193.29%174.89M18.45%-187.47M
Net cash flow
Beginning cash position -7.10%2.96B-8.31%3.19B47.38%3.48B-9.97%2.36B5.43%2.62B-3.89%2.49B-23.85%2.59B20.64%3.4B8.05%2.82B7.49%2.61B
Current changes in cash 143.57%146.72M18.45%-336.74M-136.98%-412.93M567.43%1.12B-227.47%-238.87M236.03%187.39M80.83%-137.76M-209.01%-718.65M603.34%659.25M897.44%93.73M
Effect of exchange rate changes -20.38%87.65M-10.97%110.08M5,996.99%123.65M108.92%2.03M56.64%-22.72M-241.30%-52.4M140.24%37.09M-29.43%-92.16M-161.22%-71.2M-39.85%116.3M
Cash adjustments other than cash changes -----200.00%-1K0.00%1K--1K-------1K----99.97%-2K-658,200.00%-6.58M-200.00%-1K
End cash Position 7.91%3.2B-7.10%2.96B-8.31%3.19B47.38%3.48B-9.97%2.36B5.43%2.62B-3.89%2.49B-23.85%2.59B20.64%3.4B8.05%2.82B
Free cash flow 246.25%718.61M-72.21%207.54M937.57%746.77M-130.00%-89.16M19.36%297.16M191.58%248.96M-434.92%-271.84M-111.61%-50.82M7.14%437.89M67.23%408.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
Overall
Symbol
Price
% Chg

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