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8897 Mirarth Holdings

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  • 539
  • +11+2.08%
20min DelayNot Open Jul 2 15:00 JST
71.20BMarket Cap7.31P/E (Static)

Mirarth Holdings 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
1,071.06%44.96B
-86.34%3.84B
-9.26%28.11B
-40.82%30.98B
91.78%52.34B
85.62%27.29B
-41.85%14.7B
334.64%25.28B
256.54%5.82B
-114.78%-3.72B
Net profit before non-cash adjustment
127.79%12.99B
-39.65%5.7B
31.76%9.45B
-23.48%7.17B
0.50%9.37B
-13.78%9.33B
26.56%10.82B
32.39%8.55B
-24.73%6.46B
-9.18%8.58B
Total adjustment of non-cash items
124.29%10.91B
150.62%4.86B
-41.18%1.94B
-33.24%3.3B
17.98%4.94B
24.95%4.19B
-33.03%3.35B
617.93%5B
307.44%697M
-151.69%-336M
-Depreciation and amortization
72.40%5.88B
7.67%3.41B
55.47%3.17B
-10.11%2.04B
-15.35%2.27B
26.33%2.68B
-15.71%2.12B
92.06%2.51B
71.56%1.31B
74.60%763M
-Reversal of impairment losses recognized in profit and loss
958.33%508M
-91.84%48M
-77.29%588M
25.01%2.59B
--2.07B
----
-8.91%593M
--651M
----
--0
-Disposal profit
----
----
49.71%256M
670.00%171M
84.29%-30M
-554.76%-191M
--42M
----
----
-41.03%23M
-Remuneration paid in stock
-40.06%196M
161.60%327M
247.22%125M
-20.00%36M
-55.00%45M
-9.09%100M
-62.20%110M
87.74%291M
181.82%155M
-37.50%55M
-Other non-cash items
301.30%4.32B
149.04%1.08B
-43.06%-2.2B
-361.05%-1.54B
-63.27%588M
228.75%1.6B
-68.54%487M
301.83%1.55B
34.83%-767M
-1,805.80%-1.18B
Changes in working capital
412.99%21.06B
-140.26%-6.73B
-18.49%16.71B
-46.07%20.5B
175.95%38.02B
2,470.52%13.78B
-95.43%536M
977.26%11.73B
88.82%-1.34B
-179.47%-11.96B
-Change in receivables
-7,426.15%-4.89B
87.23%-65M
-97.29%-509M
-328.32%-258M
121.98%113M
-646.81%-514M
133.33%94M
-9,500.00%-282M
100.73%3M
-1,544.00%-411M
-Change in inventory
249.32%15.69B
-180.45%-10.51B
-32.86%13.06B
-42.42%19.45B
68.40%33.79B
693.79%20.06B
-126.97%-3.38B
581.88%12.53B
-185.40%-2.6B
-144.42%-911M
-Change in payables
1,342.48%10.93B
-63.70%758M
43.11%2.09B
-64.13%1.46B
150.87%4.07B
-321.28%-8B
2,556.62%3.61B
-93.24%136M
118.78%2.01B
-183.91%-10.72B
-Provision for loans, leases and other losses
47.08%353M
-37.01%240M
-16.99%381M
691.38%459M
-53.97%58M
-52.45%126M
19.91%265M
-21.91%221M
4,616.67%283M
-96.36%6M
-Changes in other current assets
-136.13%-1.03B
68.52%2.85B
376.60%1.69B
-12,120.00%-611M
-100.24%-5M
3,778.95%2.1B
93.49%-57M
15.54%-875M
-1,519.18%-1.04B
-16.09%73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.79%-2.7B
-18.75%-2.11B
-46.66%-1.78B
-5.12%-1.21B
-4.07%-1.15B
-9.60%-1.11B
-7.22%-1.01B
8.72%-942M
-1.78%-1.03B
-23.51%-1.01B
Interest received (cash flow from operating activities)
-25.00%192M
-28.89%256M
23.29%360M
-15.85%292M
116.88%347M
64.95%160M
125.58%97M
514.29%43M
-12.50%7M
0.00%8M
Tax refund paid
-109.52%-5.68B
22.62%-2.71B
6.04%-3.5B
7.75%-3.73B
-3.17%-4.04B
0.18%-3.92B
-125.53%-3.92B
26.44%-1.74B
31.14%-2.36B
-105.69%-3.43B
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
-1M
0
21,500.00%214M
-200.00%-1M
200.00%1M
-1M
0
0
Operating cash flow
5,193.77%36.78B
-103.11%-722M
-11.93%23.19B
-44.81%26.33B
112.72%47.71B
127.26%22.43B
-56.42%9.87B
832.62%22.64B
129.77%2.43B
-135.46%-8.16B
Investing cash flow
Net PPE purchase and sale
-39.63%-24.32B
31.08%-17.42B
-1.61%-25.27B
14.95%-24.87B
4.06%-29.24B
-1.15%-30.48B
-26.30%-30.14B
-20.98%-23.86B
-156.81%-19.72B
-99.79%-7.68B
Net intangibles purchase and sale
-902.65%-1.9B
53.33%-189M
-330.85%-405M
58.95%-94M
-573.53%-229M
74.24%-34M
-112.90%-132M
-169.57%-62M
-21.05%-23M
34.48%-19M
Net business purchase and sale
97.49%-677M
-907.14%-26.94B
-3,466.67%-2.68B
96.73%-75M
-61.55%-2.29B
56.75%-1.42B
-19.17%-3.28B
-3,379.76%-2.76B
123.53%84M
44.74%-357M
Net investment product transactions
97.18%-35M
-131.59%-1.24B
-2,715.79%-535M
85.82%-19M
94.44%-134M
-152.62%-2.41B
-10.54%-954M
-442.77%-863M
-418.00%-159M
200.00%50M
Advance cash and loans provided to other parties
--0
---450M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--380M
----
----
----
----
----
----
----
----
----
Net changes in other investments
281.51%216M
-111.74%-119M
3,268.75%1.01B
86.44%-32M
-11,700.00%-236M
-104.88%-2M
--41M
----
-37.50%5M
700.00%8M
Investing cash flow
43.20%-26.33B
-66.32%-46.35B
-11.08%-27.87B
21.93%-25.09B
6.44%-32.14B
0.34%-34.35B
-25.14%-34.46B
-38.98%-27.54B
-147.76%-19.82B
-75.09%-8B
Financing cash flow
Net issuance payments of debt
-120.79%-13.24B
15,817.00%63.67B
-91.18%400M
1,068.81%4.54B
-92.56%388M
-79.71%5.22B
169.59%25.7B
-55.90%9.53B
162.70%21.62B
204.74%8.23B
Net common stock issuance
----
----
----
----
----
----
----
-80.82%-1.75B
20.30%-970M
51.24%-1.22B
Increase or decrease of lease financing
2.86%-34M
-191.67%-35M
0.00%-12M
92.11%-12M
-171.43%-152M
16.42%-56M
43.22%-67M
-22.92%-118M
-31.51%-96M
25.51%-73M
Cash dividends paid
-61.11%-3.16B
-29.08%-1.96B
17.48%-1.52B
0.00%-1.84B
-6.47%-1.84B
-6.86%-1.73B
-5.75%-1.62B
-73.19%-1.53B
-41.67%-884M
-32.48%-624M
Cash dividends for minorities
84.29%-22M
---140M
--0
---23M
----
----
----
----
----
----
Net other fund-raising expenses
--992M
----
----
-100.00%-4M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
---2M
----
Financing cash flow
-125.13%-15.46B
5,535.60%61.53B
-142.65%-1.13B
265.05%2.65B
-146.92%-1.61B
-85.73%3.43B
291.78%24.01B
-68.83%6.13B
211.42%19.66B
1,825.14%6.31B
Net cash flow
Beginning cash position
44.21%47.15B
-15.08%32.69B
11.26%38.5B
67.64%34.61B
-28.92%20.64B
-1.96%29.04B
4.34%29.62B
8.72%28.39B
-27.37%26.11B
100.94%35.95B
Current changes in cash
-134.70%-5.02B
348.62%14.46B
-249.31%-5.81B
-72.11%3.89B
264.44%13.96B
-1,359.11%-8.49B
-147.20%-582M
-45.80%1.23B
123.12%2.28B
-154.47%-9.84B
Cash adjustments other than cash changes
---248M
----
600.00%7M
200.00%1M
-101.09%-1M
9,100.00%92M
--1M
----
200.00%1M
0.00%-1M
End cash Position
-11.16%41.88B
44.21%47.15B
-15.08%32.69B
11.26%38.5B
67.64%34.61B
-28.92%20.64B
-1.96%29.04B
4.34%29.62B
8.72%28.39B
-27.37%26.11B
Free cash flow
145.87%9.29B
-712.02%-20.26B
-636.56%-2.5B
-97.45%465M
325.32%18.23B
60.36%-8.09B
-1,496.79%-20.41B
92.63%-1.28B
-9.33%-17.33B
-182.96%-15.86B
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 1,071.06%44.96B-86.34%3.84B-9.26%28.11B-40.82%30.98B91.78%52.34B85.62%27.29B-41.85%14.7B334.64%25.28B256.54%5.82B-114.78%-3.72B
Net profit before non-cash adjustment 127.79%12.99B-39.65%5.7B31.76%9.45B-23.48%7.17B0.50%9.37B-13.78%9.33B26.56%10.82B32.39%8.55B-24.73%6.46B-9.18%8.58B
Total adjustment of non-cash items 124.29%10.91B150.62%4.86B-41.18%1.94B-33.24%3.3B17.98%4.94B24.95%4.19B-33.03%3.35B617.93%5B307.44%697M-151.69%-336M
-Depreciation and amortization 72.40%5.88B7.67%3.41B55.47%3.17B-10.11%2.04B-15.35%2.27B26.33%2.68B-15.71%2.12B92.06%2.51B71.56%1.31B74.60%763M
-Reversal of impairment losses recognized in profit and loss 958.33%508M-91.84%48M-77.29%588M25.01%2.59B--2.07B-----8.91%593M--651M------0
-Disposal profit --------49.71%256M670.00%171M84.29%-30M-554.76%-191M--42M---------41.03%23M
-Remuneration paid in stock -40.06%196M161.60%327M247.22%125M-20.00%36M-55.00%45M-9.09%100M-62.20%110M87.74%291M181.82%155M-37.50%55M
-Other non-cash items 301.30%4.32B149.04%1.08B-43.06%-2.2B-361.05%-1.54B-63.27%588M228.75%1.6B-68.54%487M301.83%1.55B34.83%-767M-1,805.80%-1.18B
Changes in working capital 412.99%21.06B-140.26%-6.73B-18.49%16.71B-46.07%20.5B175.95%38.02B2,470.52%13.78B-95.43%536M977.26%11.73B88.82%-1.34B-179.47%-11.96B
-Change in receivables -7,426.15%-4.89B87.23%-65M-97.29%-509M-328.32%-258M121.98%113M-646.81%-514M133.33%94M-9,500.00%-282M100.73%3M-1,544.00%-411M
-Change in inventory 249.32%15.69B-180.45%-10.51B-32.86%13.06B-42.42%19.45B68.40%33.79B693.79%20.06B-126.97%-3.38B581.88%12.53B-185.40%-2.6B-144.42%-911M
-Change in payables 1,342.48%10.93B-63.70%758M43.11%2.09B-64.13%1.46B150.87%4.07B-321.28%-8B2,556.62%3.61B-93.24%136M118.78%2.01B-183.91%-10.72B
-Provision for loans, leases and other losses 47.08%353M-37.01%240M-16.99%381M691.38%459M-53.97%58M-52.45%126M19.91%265M-21.91%221M4,616.67%283M-96.36%6M
-Changes in other current assets -136.13%-1.03B68.52%2.85B376.60%1.69B-12,120.00%-611M-100.24%-5M3,778.95%2.1B93.49%-57M15.54%-875M-1,519.18%-1.04B-16.09%73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.79%-2.7B-18.75%-2.11B-46.66%-1.78B-5.12%-1.21B-4.07%-1.15B-9.60%-1.11B-7.22%-1.01B8.72%-942M-1.78%-1.03B-23.51%-1.01B
Interest received (cash flow from operating activities) -25.00%192M-28.89%256M23.29%360M-15.85%292M116.88%347M64.95%160M125.58%97M514.29%43M-12.50%7M0.00%8M
Tax refund paid -109.52%-5.68B22.62%-2.71B6.04%-3.5B7.75%-3.73B-3.17%-4.04B0.18%-3.92B-125.53%-3.92B26.44%-1.74B31.14%-2.36B-105.69%-3.43B
Other operating cash inflow (outflow) -200.00%-1M200.00%1M-1M021,500.00%214M-200.00%-1M200.00%1M-1M00
Operating cash flow 5,193.77%36.78B-103.11%-722M-11.93%23.19B-44.81%26.33B112.72%47.71B127.26%22.43B-56.42%9.87B832.62%22.64B129.77%2.43B-135.46%-8.16B
Investing cash flow
Net PPE purchase and sale -39.63%-24.32B31.08%-17.42B-1.61%-25.27B14.95%-24.87B4.06%-29.24B-1.15%-30.48B-26.30%-30.14B-20.98%-23.86B-156.81%-19.72B-99.79%-7.68B
Net intangibles purchase and sale -902.65%-1.9B53.33%-189M-330.85%-405M58.95%-94M-573.53%-229M74.24%-34M-112.90%-132M-169.57%-62M-21.05%-23M34.48%-19M
Net business purchase and sale 97.49%-677M-907.14%-26.94B-3,466.67%-2.68B96.73%-75M-61.55%-2.29B56.75%-1.42B-19.17%-3.28B-3,379.76%-2.76B123.53%84M44.74%-357M
Net investment product transactions 97.18%-35M-131.59%-1.24B-2,715.79%-535M85.82%-19M94.44%-134M-152.62%-2.41B-10.54%-954M-442.77%-863M-418.00%-159M200.00%50M
Advance cash and loans provided to other parties --0---450M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --380M------------------------------------
Net changes in other investments 281.51%216M-111.74%-119M3,268.75%1.01B86.44%-32M-11,700.00%-236M-104.88%-2M--41M-----37.50%5M700.00%8M
Investing cash flow 43.20%-26.33B-66.32%-46.35B-11.08%-27.87B21.93%-25.09B6.44%-32.14B0.34%-34.35B-25.14%-34.46B-38.98%-27.54B-147.76%-19.82B-75.09%-8B
Financing cash flow
Net issuance payments of debt -120.79%-13.24B15,817.00%63.67B-91.18%400M1,068.81%4.54B-92.56%388M-79.71%5.22B169.59%25.7B-55.90%9.53B162.70%21.62B204.74%8.23B
Net common stock issuance -----------------------------80.82%-1.75B20.30%-970M51.24%-1.22B
Increase or decrease of lease financing 2.86%-34M-191.67%-35M0.00%-12M92.11%-12M-171.43%-152M16.42%-56M43.22%-67M-22.92%-118M-31.51%-96M25.51%-73M
Cash dividends paid -61.11%-3.16B-29.08%-1.96B17.48%-1.52B0.00%-1.84B-6.47%-1.84B-6.86%-1.73B-5.75%-1.62B-73.19%-1.53B-41.67%-884M-32.48%-624M
Cash dividends for minorities 84.29%-22M---140M--0---23M------------------------
Net other fund-raising expenses --992M---------100.00%-4M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M---2M----
Financing cash flow -125.13%-15.46B5,535.60%61.53B-142.65%-1.13B265.05%2.65B-146.92%-1.61B-85.73%3.43B291.78%24.01B-68.83%6.13B211.42%19.66B1,825.14%6.31B
Net cash flow
Beginning cash position 44.21%47.15B-15.08%32.69B11.26%38.5B67.64%34.61B-28.92%20.64B-1.96%29.04B4.34%29.62B8.72%28.39B-27.37%26.11B100.94%35.95B
Current changes in cash -134.70%-5.02B348.62%14.46B-249.31%-5.81B-72.11%3.89B264.44%13.96B-1,359.11%-8.49B-147.20%-582M-45.80%1.23B123.12%2.28B-154.47%-9.84B
Cash adjustments other than cash changes ---248M----600.00%7M200.00%1M-101.09%-1M9,100.00%92M--1M----200.00%1M0.00%-1M
End cash Position -11.16%41.88B44.21%47.15B-15.08%32.69B11.26%38.5B67.64%34.61B-28.92%20.64B-1.96%29.04B4.34%29.62B8.72%28.39B-27.37%26.11B
Free cash flow 145.87%9.29B-712.02%-20.26B-636.56%-2.5B-97.45%465M325.32%18.23B60.36%-8.09B-1,496.79%-20.41B92.63%-1.28B-9.33%-17.33B-182.96%-15.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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