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8585 Orient

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  • 814
  • -3-0.37%
20min DelayNot Open Dec 23 15:30 JST
139.91BMarket Cap11.11P/E (Static)

Orient 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
-161.15%-27.16B
-51.30%44.42B
42.91%91.21B
209.05%63.82B
-86.09%-58.53B
51.91%-31.45B
27.86%-65.4B
-180.88%-90.66B
-250.90%-32.28B
200.60%21.39B
Net profit before non-cash adjustment
-24.49%18.04B
-18.69%23.89B
24.78%29.38B
-6.75%23.54B
61.19%25.25B
-50.42%15.66B
-7.37%31.59B
16.13%34.1B
46.15%29.36B
-25.26%20.09B
Total adjustment of non-cash items
-6.13%33.14B
14.67%35.31B
-8.34%30.79B
6.42%33.59B
2.39%31.57B
122.13%30.83B
5.22%13.88B
-17.58%13.19B
-28.79%16B
-10.77%22.47B
-Depreciation and amortization
-17.53%21.9B
4.50%26.55B
6.26%25.41B
7.20%23.91B
36.38%22.3B
182.16%16.35B
-13.36%5.8B
-8.78%6.69B
-31.85%7.33B
-11.71%10.76B
-Reversal of impairment losses recognized in profit and loss
--1.18B
--0
----
--28M
----
-10.61%177M
--198M
----
----
----
-Disposal profit
2,091.89%811M
2.78%37M
-44.62%36M
-79.69%65M
-94.38%320M
7,589.19%5.69B
150.00%74M
-3.50%-148M
48.56%-143M
-47.87%-278M
-Pension and employee benefit expenses
---141M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
7.78%9.4B
63.03%8.72B
-44.24%5.35B
7.25%9.59B
3.89%8.94B
10.20%8.61B
17.48%7.81B
-24.55%6.65B
-26.50%8.81B
-9.06%11.99B
Changes in working capital
-430.12%-78.34B
-147.60%-14.78B
364.08%31.04B
105.80%6.69B
-47.98%-115.34B
29.70%-77.95B
19.63%-110.88B
-77.68%-137.95B
-266.67%-77.64B
71.13%-21.17B
-Change in receivables
-582.88%-98.4B
-120.83%-14.41B
41.97%69.19B
219.33%48.74B
-160.39%-40.84B
470.25%67.63B
115.28%11.86B
29.86%-77.61B
3.36%-110.65B
54.71%-114.5B
-Change in inventory
-161.11%-1.69B
42.11%2.76B
615.07%1.95B
-80.19%272M
223.82%1.37B
1,596.00%424M
111.47%25M
16.79%-218M
-227.80%-262M
-78.14%205M
-Change in payables
617.80%57.42B
73.51%-11.09B
-162.10%-41.86B
78.68%-15.97B
30.57%-74.91B
-66.49%-107.89B
-429.04%-64.8B
-116.89%-12.25B
-48.18%72.5B
-39.08%139.91B
-Provision for loans, leases and other losses
112.94%1.02B
13.90%-7.88B
-14.97%-9.15B
-126.54%-7.96B
-709.22%-3.51B
46.75%-434M
78.82%-815M
-35.40%-3.85B
73.57%-2.84B
65.12%-10.75B
-Changes in other current assets
-376.27%-30.59B
24.92%11.07B
252.58%8.87B
86.79%-5.81B
8.40%-43.97B
31.12%-48.01B
-46.78%-69.7B
0.08%-47.48B
-84.94%-47.52B
10.03%-25.7B
-Changes in other current liabilities
-227.90%-6.09B
132.42%4.76B
116.28%2.05B
-127.05%-12.58B
350.23%46.52B
-17.71%10.33B
263.31%12.56B
-68.96%3.46B
207.70%11.14B
-225.43%-10.34B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.95%-13.26B
-3.60%-9.08B
-6.34%-8.77B
0.45%-8.25B
-0.58%-8.28B
-6.80%-8.23B
-2.04%-7.71B
16.65%-7.56B
26.46%-9.07B
8.17%-12.33B
Interest received (cash flow from operating activities)
-21.25%1.02B
-20.21%1.3B
51.16%1.63B
18.48%1.08B
-13.92%909M
83.02%1.06B
46.82%577M
4.24%393M
-20.80%377M
52.56%476M
Tax refund paid
2.23%-4.33B
-91.53%-4.43B
-11.47%-2.31B
17.82%-2.08B
18.39%-2.53B
39.29%-3.09B
25.90%-5.1B
-423.36%-6.88B
-5.12%-1.31B
-226.37%-1.25B
Other operating cash inflow (outflow)
26,500.00%264M
0.00%-1M
-1M
0
1.65B
0
-1M
0
0.00%-1M
-1M
Operating cash flow
-234.98%-43.47B
-60.61%32.2B
49.79%81.76B
181.74%54.58B
-60.04%-66.77B
46.26%-41.72B
25.85%-77.63B
-147.63%-104.7B
-610.12%-42.28B
123.85%8.29B
Investing cash flow
Capital expenditures
----
----
----
16.08%-12.84B
33.63%-15.3B
10.38%-23.05B
2.10%-25.72B
-26.30%-26.27B
-21.22%-20.8B
-3.57%-17.16B
Net PPE purchase and sale
-2.90%-13.5B
-6.46%-13.12B
---12.32B
--0
206.16%6.51B
6,152.94%2.13B
--34M
----
----
----
Net business purchase and sale
---23.88B
--0
451.02%1.38B
---394M
----
122.14%536M
---2.42B
----
----
----
Net investment product transactions
43.80%-4.8B
-47,522.22%-8.54B
120.45%18M
90.53%-88M
-1,551.56%-929M
-89.61%64M
-51.65%616M
695.33%1.27B
-101.20%-214M
231.06%17.9B
Advance cash and loans provided to other parties
---4.6B
--0
-72.22%-6.2B
-9.09%-3.6B
49.23%-3.3B
-8.33%-6.5B
-150.00%-6B
---2.4B
----
----
Repayment of advance payments to other parties and cash income from loans
24.20%4.85B
29.43%3.9B
-35.13%3.01B
64.58%4.65B
67.04%2.82B
--1.69B
----
----
----
----
Net changes in other investments
0.81%-2.56B
47.43%-2.58B
-183.58%-4.91B
15.36%-1.73B
11.97%-2.04B
25.74%-2.32B
-449.56%-3.13B
60.01%-569M
-2.08%-1.42B
-65.56%-1.39B
Investing cash flow
-118.78%-44.48B
-6.94%-20.33B
-35.79%-19.01B
-14.43%-14B
55.43%-12.24B
25.02%-27.45B
-30.94%-36.61B
-24.64%-27.96B
-3,362.04%-22.43B
97.87%-648M
Financing cash flow
Net issuance payments of debt
405.86%228.94B
-492.41%-74.85B
-118.87%-12.64B
-13.56%66.95B
-55.84%77.45B
-26.66%175.39B
56.02%239.14B
32.49%153.27B
2,099.75%115.69B
-87.04%5.26B
Net common stock issuance
96.19%-8M
---210M
--0
---153M
--0
--0
---269M
--0
----
----
Net preferred stock issuance
----
----
-33.32%-21.36B
-0.02%-16.02B
24.01%-16.02B
71.08%-21.08B
---72.89B
----
----
----
Increase or decrease of lease financing
1.35%-437M
-3.26%-443M
5.51%-429M
40.11%-454M
21.94%-758M
11.81%-971M
-31.54%-1.1B
78.33%-837M
5.41%-3.86B
-1.64%-4.08B
Cash dividends paid
-32.82%-6.87B
9.68%-5.17B
6.93%-5.73B
-26.46%-6.15B
3.13%-4.86B
-0.02%-5.02B
---5.02B
----
----
----
Net other fund-raising expenses
0.00%-1M
0.00%-1M
-200.00%-1M
-94.12%1M
950.00%17M
-101.35%-2M
970.59%148M
51.43%-17M
30.00%-35M
47.92%-50M
Financing cash flow
374.71%221.63B
-100.94%-80.68B
-190.89%-40.15B
-20.88%44.17B
-62.36%55.83B
-7.31%148.32B
4.98%160.01B
36.35%152.42B
9,836.62%111.79B
-96.92%1.13B
Net cash flow
Beginning cash position
-16.74%339.84B
5.97%408.19B
28.27%385.18B
-7.15%300.28B
32.42%323.42B
23.04%244.24B
11.02%198.5B
35.47%178.79B
7.19%131.98B
-18.26%123.13B
Current changes in cash
294.28%133.68B
-404.54%-68.81B
-73.34%22.59B
465.66%84.75B
-129.29%-23.18B
72.94%79.14B
131.58%45.76B
-58.02%19.76B
437.07%47.07B
130.54%8.77B
Effect of exchange rate changes
1.94%473M
11.00%464M
194.37%418M
230.23%142M
34.38%43M
252.38%32M
61.11%-21M
79.47%-54M
-405.81%-263M
-92.79%86M
Cash adjustments other than cash changes
--5.36B
----
-133.33%-1M
400.00%3M
---1M
----
----
50.00%-1M
-300.00%-2M
--1M
End cash Position
41.05%479.36B
-16.74%339.84B
5.97%408.19B
28.27%385.18B
-7.15%300.28B
32.42%323.42B
23.04%244.24B
11.02%198.5B
35.47%178.79B
7.19%131.98B
Free cash flow
-399.64%-57.13B
-72.37%19.07B
65.31%69.01B
150.87%41.74B
-26.71%-82.07B
37.33%-64.77B
21.09%-103.35B
-107.63%-130.96B
-611.28%-63.08B
82.72%-8.87B
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 -161.15%-27.16B-51.30%44.42B42.91%91.21B209.05%63.82B-86.09%-58.53B51.91%-31.45B27.86%-65.4B-180.88%-90.66B-250.90%-32.28B200.60%21.39B
Net profit before non-cash adjustment -24.49%18.04B-18.69%23.89B24.78%29.38B-6.75%23.54B61.19%25.25B-50.42%15.66B-7.37%31.59B16.13%34.1B46.15%29.36B-25.26%20.09B
Total adjustment of non-cash items -6.13%33.14B14.67%35.31B-8.34%30.79B6.42%33.59B2.39%31.57B122.13%30.83B5.22%13.88B-17.58%13.19B-28.79%16B-10.77%22.47B
-Depreciation and amortization -17.53%21.9B4.50%26.55B6.26%25.41B7.20%23.91B36.38%22.3B182.16%16.35B-13.36%5.8B-8.78%6.69B-31.85%7.33B-11.71%10.76B
-Reversal of impairment losses recognized in profit and loss --1.18B--0------28M-----10.61%177M--198M------------
-Disposal profit 2,091.89%811M2.78%37M-44.62%36M-79.69%65M-94.38%320M7,589.19%5.69B150.00%74M-3.50%-148M48.56%-143M-47.87%-278M
-Pension and employee benefit expenses ---141M--0--------------------------------
-Other non-cash items 7.78%9.4B63.03%8.72B-44.24%5.35B7.25%9.59B3.89%8.94B10.20%8.61B17.48%7.81B-24.55%6.65B-26.50%8.81B-9.06%11.99B
Changes in working capital -430.12%-78.34B-147.60%-14.78B364.08%31.04B105.80%6.69B-47.98%-115.34B29.70%-77.95B19.63%-110.88B-77.68%-137.95B-266.67%-77.64B71.13%-21.17B
-Change in receivables -582.88%-98.4B-120.83%-14.41B41.97%69.19B219.33%48.74B-160.39%-40.84B470.25%67.63B115.28%11.86B29.86%-77.61B3.36%-110.65B54.71%-114.5B
-Change in inventory -161.11%-1.69B42.11%2.76B615.07%1.95B-80.19%272M223.82%1.37B1,596.00%424M111.47%25M16.79%-218M-227.80%-262M-78.14%205M
-Change in payables 617.80%57.42B73.51%-11.09B-162.10%-41.86B78.68%-15.97B30.57%-74.91B-66.49%-107.89B-429.04%-64.8B-116.89%-12.25B-48.18%72.5B-39.08%139.91B
-Provision for loans, leases and other losses 112.94%1.02B13.90%-7.88B-14.97%-9.15B-126.54%-7.96B-709.22%-3.51B46.75%-434M78.82%-815M-35.40%-3.85B73.57%-2.84B65.12%-10.75B
-Changes in other current assets -376.27%-30.59B24.92%11.07B252.58%8.87B86.79%-5.81B8.40%-43.97B31.12%-48.01B-46.78%-69.7B0.08%-47.48B-84.94%-47.52B10.03%-25.7B
-Changes in other current liabilities -227.90%-6.09B132.42%4.76B116.28%2.05B-127.05%-12.58B350.23%46.52B-17.71%10.33B263.31%12.56B-68.96%3.46B207.70%11.14B-225.43%-10.34B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.95%-13.26B-3.60%-9.08B-6.34%-8.77B0.45%-8.25B-0.58%-8.28B-6.80%-8.23B-2.04%-7.71B16.65%-7.56B26.46%-9.07B8.17%-12.33B
Interest received (cash flow from operating activities) -21.25%1.02B-20.21%1.3B51.16%1.63B18.48%1.08B-13.92%909M83.02%1.06B46.82%577M4.24%393M-20.80%377M52.56%476M
Tax refund paid 2.23%-4.33B-91.53%-4.43B-11.47%-2.31B17.82%-2.08B18.39%-2.53B39.29%-3.09B25.90%-5.1B-423.36%-6.88B-5.12%-1.31B-226.37%-1.25B
Other operating cash inflow (outflow) 26,500.00%264M0.00%-1M-1M01.65B0-1M00.00%-1M-1M
Operating cash flow -234.98%-43.47B-60.61%32.2B49.79%81.76B181.74%54.58B-60.04%-66.77B46.26%-41.72B25.85%-77.63B-147.63%-104.7B-610.12%-42.28B123.85%8.29B
Investing cash flow
Capital expenditures ------------16.08%-12.84B33.63%-15.3B10.38%-23.05B2.10%-25.72B-26.30%-26.27B-21.22%-20.8B-3.57%-17.16B
Net PPE purchase and sale -2.90%-13.5B-6.46%-13.12B---12.32B--0206.16%6.51B6,152.94%2.13B--34M------------
Net business purchase and sale ---23.88B--0451.02%1.38B---394M----122.14%536M---2.42B------------
Net investment product transactions 43.80%-4.8B-47,522.22%-8.54B120.45%18M90.53%-88M-1,551.56%-929M-89.61%64M-51.65%616M695.33%1.27B-101.20%-214M231.06%17.9B
Advance cash and loans provided to other parties ---4.6B--0-72.22%-6.2B-9.09%-3.6B49.23%-3.3B-8.33%-6.5B-150.00%-6B---2.4B--------
Repayment of advance payments to other parties and cash income from loans 24.20%4.85B29.43%3.9B-35.13%3.01B64.58%4.65B67.04%2.82B--1.69B----------------
Net changes in other investments 0.81%-2.56B47.43%-2.58B-183.58%-4.91B15.36%-1.73B11.97%-2.04B25.74%-2.32B-449.56%-3.13B60.01%-569M-2.08%-1.42B-65.56%-1.39B
Investing cash flow -118.78%-44.48B-6.94%-20.33B-35.79%-19.01B-14.43%-14B55.43%-12.24B25.02%-27.45B-30.94%-36.61B-24.64%-27.96B-3,362.04%-22.43B97.87%-648M
Financing cash flow
Net issuance payments of debt 405.86%228.94B-492.41%-74.85B-118.87%-12.64B-13.56%66.95B-55.84%77.45B-26.66%175.39B56.02%239.14B32.49%153.27B2,099.75%115.69B-87.04%5.26B
Net common stock issuance 96.19%-8M---210M--0---153M--0--0---269M--0--------
Net preferred stock issuance ---------33.32%-21.36B-0.02%-16.02B24.01%-16.02B71.08%-21.08B---72.89B------------
Increase or decrease of lease financing 1.35%-437M-3.26%-443M5.51%-429M40.11%-454M21.94%-758M11.81%-971M-31.54%-1.1B78.33%-837M5.41%-3.86B-1.64%-4.08B
Cash dividends paid -32.82%-6.87B9.68%-5.17B6.93%-5.73B-26.46%-6.15B3.13%-4.86B-0.02%-5.02B---5.02B------------
Net other fund-raising expenses 0.00%-1M0.00%-1M-200.00%-1M-94.12%1M950.00%17M-101.35%-2M970.59%148M51.43%-17M30.00%-35M47.92%-50M
Financing cash flow 374.71%221.63B-100.94%-80.68B-190.89%-40.15B-20.88%44.17B-62.36%55.83B-7.31%148.32B4.98%160.01B36.35%152.42B9,836.62%111.79B-96.92%1.13B
Net cash flow
Beginning cash position -16.74%339.84B5.97%408.19B28.27%385.18B-7.15%300.28B32.42%323.42B23.04%244.24B11.02%198.5B35.47%178.79B7.19%131.98B-18.26%123.13B
Current changes in cash 294.28%133.68B-404.54%-68.81B-73.34%22.59B465.66%84.75B-129.29%-23.18B72.94%79.14B131.58%45.76B-58.02%19.76B437.07%47.07B130.54%8.77B
Effect of exchange rate changes 1.94%473M11.00%464M194.37%418M230.23%142M34.38%43M252.38%32M61.11%-21M79.47%-54M-405.81%-263M-92.79%86M
Cash adjustments other than cash changes --5.36B-----133.33%-1M400.00%3M---1M--------50.00%-1M-300.00%-2M--1M
End cash Position 41.05%479.36B-16.74%339.84B5.97%408.19B28.27%385.18B-7.15%300.28B32.42%323.42B23.04%244.24B11.02%198.5B35.47%178.79B7.19%131.98B
Free cash flow -399.64%-57.13B-72.37%19.07B65.31%69.01B150.87%41.74B-26.71%-82.07B37.33%-64.77B21.09%-103.35B-107.63%-130.96B-611.28%-63.08B82.72%-8.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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