JP Stock MarketDetailed Quotes

8698 Monex Group

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  • 978
  • +9+0.93%
20min DelayMarket Closed Dec 27 15:30 JST
252.27BMarket Cap8.04P/E (Static)

Monex Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-149.95%-6.56B
59.68%-18.49B
19.30%-12.33B
-43.50%15.68B
36.59%-34.95B
510.77%13.12B
-188.86%-45.85B
-249.50%-15.28B
52.37%27.75B
-529.00%-55.12B
Net profit before non-cash adjustment
10.80%3.16B
910.30%47.17B
1,638.13%38.43B
739.22%3.23B
167.14%2.66B
164.56%2.85B
-77.55%4.67B
45.27%2.21B
-61.88%385M
-86.11%995M
Total adjustment of non-cash items
53.04%-6.93B
-542.43%-79.17B
-1,014.82%-56.56B
93.13%562M
-102.33%-8.43B
-337.01%-14.75B
24.98%-12.32B
1.71%-5.07B
105.47%291M
-326.59%-4.17B
-Depreciation and amortization
-40.74%1.32B
-4.55%8.15B
-39.82%1.3B
9.17%2.31B
3.40%2.31B
9.85%2.23B
1.47%8.54B
-3.53%2.16B
4.19%2.12B
8.75%2.24B
-Reversal of impairment losses recognized in profit and loss
----
-55.41%165M
8,350.00%165M
----
----
----
-44.86%370M
-125.00%-2M
442.86%38M
----
-Disposal profit
---1.68B
---34.55B
----
----
----
----
--0
----
----
----
-Other non-cash items
61.31%-6.57B
-149.28%-52.94B
-224.64%-23.47B
6.17%-1.75B
-59.45%-10.75B
-214.10%-16.98B
16.78%-21.24B
2.39%-7.23B
74.67%-1.86B
-670.17%-6.74B
Changes in working capital
-111.15%-2.79B
135.38%13.51B
146.62%5.79B
-56.10%11.88B
43.83%-29.18B
2,886.30%25.02B
-180.88%-38.2B
-189.60%-12.42B
20.22%27.07B
-1,450.30%-51.95B
-Change in prepaid assets
-110.40%-6.35B
208.76%56.35B
16.94%-9.75B
171.60%40.33B
-352.48%-35.24B
2,562.26%61.02B
-152.34%-51.81B
-129.20%-11.74B
-318.80%-56.33B
-71.64%13.96B
-Changes in other current assets
147.03%9.85B
101.42%143M
293.09%24.61B
-103.22%-2.42B
97.44%-1.11B
27.54%-20.94B
80.86%-10.04B
37.86%-12.75B
162.88%75.08B
14.80%-43.48B
-Changes in other current liabilities
58.24%-6.29B
-281.66%-42.98B
-175.16%-9.07B
-413.10%-26.03B
131.99%7.17B
-158.57%-15.06B
3,200.00%23.66B
306.88%12.06B
12.28%8.31B
-496.55%-22.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.47%-2.27B
-39.21%-7.62B
-57.87%-2.31B
-12.94%-1.55B
-49.17%-1.98B
-35.78%-1.79B
-9.85%-5.48B
-5.41%-1.46B
2.56%-1.37B
-5.74%-1.33B
Interest received (cash flow from operating activities)
-26.62%7.14B
28.13%33.94B
-12.08%7.34B
16.94%7.44B
50.42%9.44B
76.58%9.73B
61.68%26.49B
90.89%8.34B
32.85%6.36B
71.91%6.27B
Tax refund paid
-927.20%-7.48B
103.68%226M
148.56%287M
31.08%-756M
195.84%1.42B
85.24%-728M
45.65%-6.14B
-24.95%-591M
65.35%-1.1B
302.10%481M
Other operating cash inflow (outflow)
-300.00%-2M
0.00%1M
-66.67%1M
50.00%-2M
-66.67%1M
200.00%1M
1M
3M
-4M
3M
Operating cash flow
-145.07%-9.16B
126.00%8.06B
21.93%-7.02B
-34.22%20.81B
47.53%-26.07B
616.17%20.33B
-159.92%-30.98B
-170.59%-8.99B
71.68%31.64B
-431.14%-49.69B
Investing cash flow
Net PPE purchase and sale
-519.10%-551M
3.60%-857M
-252.83%-374M
-228.85%-67M
-153.49%-327M
87.39%-89M
-37.62%-889M
75.74%-106M
183.87%52M
-134.55%-129M
Net intangibles purchase and sale
47.21%-862M
15.65%-5.84B
35.92%-1.25B
-4.03%-1.52B
20.32%-1.44B
4.56%-1.63B
-16.01%-6.92B
-12.18%-1.94B
-0.69%-1.46B
-31.94%-1.8B
Net business purchase and sale
-2,457.14%-5.37B
-17,492.53%-77.76B
-35,969.30%-77.55B
--0
--0
---210M
-22.44%-442M
---215M
-1,283.33%-83M
---144M
Net investment product transactions
-6,519.44%-4.77B
81.88%-2.4B
-5,448.89%-4.99B
93.33%-9M
120.15%2.68B
-126.57%-72M
-1,402.76%-13.24B
50.82%-90M
46.64%-135M
-3,125.51%-13.28B
Net changes in other investments
-91.55%35M
228.68%498M
115.79%18M
-15.79%-44M
147.41%110M
13,900.00%414M
-445.07%-387M
-533.33%-114M
-850.00%-38M
-364.00%-232M
Investing cash flow
-624.15%-11.51B
-294.79%-86.35B
-3,309.40%-84.14B
1.50%-1.64B
106.57%1.02B
26.01%-1.59B
-262.98%-21.87B
-4.14%-2.47B
6.24%-1.67B
-1,024.68%-15.59B
Financing cash flow
Net issuance payments of debt
79.09%-9.09B
100.43%99M
-86.36%3.72B
543.57%17.25B
150.80%22.6B
-400.84%-43.48B
-267.99%-23.18B
412.49%27.31B
-94.11%2.68B
-93.77%-44.5B
Net common stock issuance
----
--0
--0
--0
----
----
-192.74%-5.07B
-47,280.00%-2.37B
----
----
Increase or decrease of lease financing
-95.88%-570M
-2.78%-1.22B
-13.18%-335M
10.48%-282M
-7.27%-310M
-2.11%-291M
-12.22%-1.19B
17.55%-296M
-33.47%-315M
-25.65%-289M
Cash dividends paid
-91.40%-3.83B
1.16%-4.08B
-11.11%-10M
1.11%-2.05B
12.50%-21M
1.14%-2B
-6.33%-4.13B
-12.50%-9M
-6.47%-2.07B
-33.33%-24M
Cash dividends for minorities
----
--0
--0
----
----
--0
-1,618.75%-550M
--0
--0
--0
Net other fund-raising expenses
77.97%-13M
379.41%95M
--0
2,683.33%155M
---1M
---59M
93.66%-34M
100.36%2M
97.74%-6M
----
Financing cash flow
70.53%-13.51B
85.05%-5.11B
-86.29%3.38B
723.79%15.08B
149.67%22.27B
-297.14%-45.83B
-348.17%-34.16B
354.94%24.64B
-104.98%-2.42B
-95.56%-44.84B
Net cash flow
Beginning cash position
-44.09%97.94B
-30.89%175.16B
13.72%183B
10.00%150.95B
-38.35%151.77B
-30.89%175.16B
35.77%253.46B
-35.02%160.91B
-23.81%137.23B
29.24%246.17B
Current changes in cash
-26.17%-34.18B
4.14%-83.4B
-765.88%-87.78B
24.29%34.25B
97.48%-2.78B
-53.68%-27.09B
-246.38%-87.01B
1,785.98%13.18B
-57.71%27.55B
-1,082.87%-110.11B
Effect of exchange rate changes
-32.25%2.51B
-29.03%6.18B
155.73%2.72B
43.26%-2.2B
66.81%1.96B
-64.23%3.7B
18.67%8.71B
-79.20%1.06B
-263.91%-3.87B
213.13%1.17B
Cash adjustments other than cash changes
----
--1M
----
----
----
----
----
----
----
----
End cash Position
-56.34%66.26B
-44.09%97.94B
-44.09%97.94B
13.72%183B
10.00%150.95B
-38.35%151.77B
-30.89%175.16B
-30.89%175.16B
-35.02%160.91B
-23.81%137.23B
Free cash flow
-156.84%-10.58B
103.51%1.36B
21.75%-8.64B
-36.41%19.22B
46.08%-27.83B
392.79%18.61B
-186.01%-38.79B
-204.48%-11.04B
78.73%30.23B
-479.96%-51.62B
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -149.95%-6.56B59.68%-18.49B19.30%-12.33B-43.50%15.68B36.59%-34.95B510.77%13.12B-188.86%-45.85B-249.50%-15.28B52.37%27.75B-529.00%-55.12B
Net profit before non-cash adjustment 10.80%3.16B910.30%47.17B1,638.13%38.43B739.22%3.23B167.14%2.66B164.56%2.85B-77.55%4.67B45.27%2.21B-61.88%385M-86.11%995M
Total adjustment of non-cash items 53.04%-6.93B-542.43%-79.17B-1,014.82%-56.56B93.13%562M-102.33%-8.43B-337.01%-14.75B24.98%-12.32B1.71%-5.07B105.47%291M-326.59%-4.17B
-Depreciation and amortization -40.74%1.32B-4.55%8.15B-39.82%1.3B9.17%2.31B3.40%2.31B9.85%2.23B1.47%8.54B-3.53%2.16B4.19%2.12B8.75%2.24B
-Reversal of impairment losses recognized in profit and loss -----55.41%165M8,350.00%165M-------------44.86%370M-125.00%-2M442.86%38M----
-Disposal profit ---1.68B---34.55B------------------0------------
-Other non-cash items 61.31%-6.57B-149.28%-52.94B-224.64%-23.47B6.17%-1.75B-59.45%-10.75B-214.10%-16.98B16.78%-21.24B2.39%-7.23B74.67%-1.86B-670.17%-6.74B
Changes in working capital -111.15%-2.79B135.38%13.51B146.62%5.79B-56.10%11.88B43.83%-29.18B2,886.30%25.02B-180.88%-38.2B-189.60%-12.42B20.22%27.07B-1,450.30%-51.95B
-Change in prepaid assets -110.40%-6.35B208.76%56.35B16.94%-9.75B171.60%40.33B-352.48%-35.24B2,562.26%61.02B-152.34%-51.81B-129.20%-11.74B-318.80%-56.33B-71.64%13.96B
-Changes in other current assets 147.03%9.85B101.42%143M293.09%24.61B-103.22%-2.42B97.44%-1.11B27.54%-20.94B80.86%-10.04B37.86%-12.75B162.88%75.08B14.80%-43.48B
-Changes in other current liabilities 58.24%-6.29B-281.66%-42.98B-175.16%-9.07B-413.10%-26.03B131.99%7.17B-158.57%-15.06B3,200.00%23.66B306.88%12.06B12.28%8.31B-496.55%-22.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.47%-2.27B-39.21%-7.62B-57.87%-2.31B-12.94%-1.55B-49.17%-1.98B-35.78%-1.79B-9.85%-5.48B-5.41%-1.46B2.56%-1.37B-5.74%-1.33B
Interest received (cash flow from operating activities) -26.62%7.14B28.13%33.94B-12.08%7.34B16.94%7.44B50.42%9.44B76.58%9.73B61.68%26.49B90.89%8.34B32.85%6.36B71.91%6.27B
Tax refund paid -927.20%-7.48B103.68%226M148.56%287M31.08%-756M195.84%1.42B85.24%-728M45.65%-6.14B-24.95%-591M65.35%-1.1B302.10%481M
Other operating cash inflow (outflow) -300.00%-2M0.00%1M-66.67%1M50.00%-2M-66.67%1M200.00%1M1M3M-4M3M
Operating cash flow -145.07%-9.16B126.00%8.06B21.93%-7.02B-34.22%20.81B47.53%-26.07B616.17%20.33B-159.92%-30.98B-170.59%-8.99B71.68%31.64B-431.14%-49.69B
Investing cash flow
Net PPE purchase and sale -519.10%-551M3.60%-857M-252.83%-374M-228.85%-67M-153.49%-327M87.39%-89M-37.62%-889M75.74%-106M183.87%52M-134.55%-129M
Net intangibles purchase and sale 47.21%-862M15.65%-5.84B35.92%-1.25B-4.03%-1.52B20.32%-1.44B4.56%-1.63B-16.01%-6.92B-12.18%-1.94B-0.69%-1.46B-31.94%-1.8B
Net business purchase and sale -2,457.14%-5.37B-17,492.53%-77.76B-35,969.30%-77.55B--0--0---210M-22.44%-442M---215M-1,283.33%-83M---144M
Net investment product transactions -6,519.44%-4.77B81.88%-2.4B-5,448.89%-4.99B93.33%-9M120.15%2.68B-126.57%-72M-1,402.76%-13.24B50.82%-90M46.64%-135M-3,125.51%-13.28B
Net changes in other investments -91.55%35M228.68%498M115.79%18M-15.79%-44M147.41%110M13,900.00%414M-445.07%-387M-533.33%-114M-850.00%-38M-364.00%-232M
Investing cash flow -624.15%-11.51B-294.79%-86.35B-3,309.40%-84.14B1.50%-1.64B106.57%1.02B26.01%-1.59B-262.98%-21.87B-4.14%-2.47B6.24%-1.67B-1,024.68%-15.59B
Financing cash flow
Net issuance payments of debt 79.09%-9.09B100.43%99M-86.36%3.72B543.57%17.25B150.80%22.6B-400.84%-43.48B-267.99%-23.18B412.49%27.31B-94.11%2.68B-93.77%-44.5B
Net common stock issuance ------0--0--0---------192.74%-5.07B-47,280.00%-2.37B--------
Increase or decrease of lease financing -95.88%-570M-2.78%-1.22B-13.18%-335M10.48%-282M-7.27%-310M-2.11%-291M-12.22%-1.19B17.55%-296M-33.47%-315M-25.65%-289M
Cash dividends paid -91.40%-3.83B1.16%-4.08B-11.11%-10M1.11%-2.05B12.50%-21M1.14%-2B-6.33%-4.13B-12.50%-9M-6.47%-2.07B-33.33%-24M
Cash dividends for minorities ------0--0----------0-1,618.75%-550M--0--0--0
Net other fund-raising expenses 77.97%-13M379.41%95M--02,683.33%155M---1M---59M93.66%-34M100.36%2M97.74%-6M----
Financing cash flow 70.53%-13.51B85.05%-5.11B-86.29%3.38B723.79%15.08B149.67%22.27B-297.14%-45.83B-348.17%-34.16B354.94%24.64B-104.98%-2.42B-95.56%-44.84B
Net cash flow
Beginning cash position -44.09%97.94B-30.89%175.16B13.72%183B10.00%150.95B-38.35%151.77B-30.89%175.16B35.77%253.46B-35.02%160.91B-23.81%137.23B29.24%246.17B
Current changes in cash -26.17%-34.18B4.14%-83.4B-765.88%-87.78B24.29%34.25B97.48%-2.78B-53.68%-27.09B-246.38%-87.01B1,785.98%13.18B-57.71%27.55B-1,082.87%-110.11B
Effect of exchange rate changes -32.25%2.51B-29.03%6.18B155.73%2.72B43.26%-2.2B66.81%1.96B-64.23%3.7B18.67%8.71B-79.20%1.06B-263.91%-3.87B213.13%1.17B
Cash adjustments other than cash changes ------1M--------------------------------
End cash Position -56.34%66.26B-44.09%97.94B-44.09%97.94B13.72%183B10.00%150.95B-38.35%151.77B-30.89%175.16B-30.89%175.16B-35.02%160.91B-23.81%137.23B
Free cash flow -156.84%-10.58B103.51%1.36B21.75%-8.64B-36.41%19.22B46.08%-27.83B392.79%18.61B-186.01%-38.79B-204.48%-11.04B78.73%30.23B-479.96%-51.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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