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MRHLF MIRAIT ONE CORPORATION

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  • 13.020
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.18BMarket Cap13.95P/E (TTM)

MIRAIT ONE CORPORATION 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 flow from continuing operating activities
Net income from continuing operations
-11.85%20.49B
-38.03%23.24B
3.48%37.5B
55.33%36.24B
-30.48%23.33B
91.01%33.56B
70.78%17.57B
57.69%10.29B
-63.23%6.52B
45.14%17.74B
Other non cash items
387.64%256M
68.33%-89M
68.32%-281M
32.19%-887M
88.07%-1.31B
-1,120.02%-10.97B
-56.35%-899M
58.18%-575M
-317.91%-1.38B
-43.76%631M
Change In working capital
149.85%7.96B
-12.49%-15.97B
-240.22%-14.2B
188.33%10.13B
-0.56%-11.46B
-62.67%-11.4B
-16.20%-7.01B
-255.40%-6.03B
28.64%3.88B
249.65%3.02B
-Change in receivables
171.44%5.92B
-42.07%-8.29B
-462.48%-5.84B
112.05%1.61B
51.44%-13.36B
-1,075.01%-27.51B
42.41%-2.34B
-182.49%-4.07B
-175.58%-1.44B
-56.75%1.9B
-Change in other current assets
186.54%5.81B
-2,324.19%-6.72B
77.80%-277M
77.99%-1.25B
-158.63%-5.67B
380.13%9.67B
-1,054.52%-3.45B
-125.93%-299M
195.45%1.15B
44.97%-1.21B
Cash from discontinued investing activities
Operating cash flow
532.64%33.63B
-59.03%5.32B
-68.82%12.97B
424.22%41.6B
22.26%7.94B
-48.33%6.49B
163.52%12.56B
-23.59%4.77B
-66.61%6.24B
105.92%18.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-7.47%-5.62B
32.98%-5.23B
6.06%-7.81B
7.79%-8.31B
39.98%-9.01B
-50.82%-15.02B
-177.20%-9.96B
-9.65%-3.59B
-20.80%-3.28B
-86.65%-2.71B
Net intangibles purchase and sale
-10.84%-2.48B
4.48%-2.24B
-339.33%-2.35B
21.12%-534M
16.00%-677M
-113.79%-806M
3.08%-377M
32.23%-389M
18.58%-574M
26.87%-705M
Net business purchase and sale
-1,426.73%-49.86B
92.48%-3.27B
-15,918.45%-43.41B
-1,706.67%-271M
96.23%-15M
42.98%-398M
90.77%-698M
-6,836.70%-7.56B
31.01%-109M
62.56%-158M
Net investment purchase and sale
302.50%3B
-117.65%-1.48B
-25.81%8.38B
1,320.50%11.29B
-68.36%795M
294.51%2.51B
22.97%637M
159.00%518M
317.39%200M
-129.02%-92M
Net other investing changes
-493.75%-570M
90.58%-96M
-230.84%-1.02B
-15.79%-308M
-243.78%-266M
-50.53%185M
422.41%374M
-250.65%-116M
122.71%77M
-58.41%-339M
Cash from discontinued investing activities
Investing cash flow
-351.07%-55.55B
73.35%-12.31B
-2,572.12%-46.2B
120.37%1.87B
32.15%-9.18B
-34.95%-13.52B
10.04%-10.02B
-202.72%-11.14B
4.91%-3.68B
-42.70%-3.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
4,353.83%53.45B
-97.59%1.2B
400.02%49.89B
-227.47%-16.63B
393.79%13.05B
555.52%2.64B
-103.69%-580M
65,508.33%15.7B
62.50%-24M
90.64%-64M
Net common stock issuance
-25.27%-7.52B
-19.99%-6B
47.74%-5B
8.49%-9.57B
-261,450.00%-10.46B
-33.33%-4M
99.88%-3M
-83,566.67%-2.51B
70.00%-3M
99.02%-10M
Cash dividends paid
3.36%-5.73B
-23.57%-5.92B
-4.70%-4.79B
-15.84%-4.58B
-24.23%-3.95B
-33.59%-3.18B
2.54%-2.38B
0.53%-2.44B
-20.86%-2.46B
-23.74%-2.03B
Net other financing activities
838.57%517M
41.67%-70M
-1,233.33%-120M
87.50%-9M
81.35%-72M
-1,830.00%-386M
70.15%-20M
-109.38%-67M
-1,500.00%-32M
33.33%-2M
Cash from discontinued financing activities
Financing cash flow
408.77%38.82B
-132.74%-12.57B
219.24%38.4B
-1,044.28%-32.2B
-45.95%-2.81B
47.69%-1.93B
-135.11%-3.69B
490.30%10.5B
-19.72%-2.69B
36.63%-2.25B
Net cash flow
Beginning cash position
-37.84%30.4B
14.12%48.9B
35.47%42.85B
-11.29%31.63B
10.67%35.66B
-2.87%32.22B
13.90%33.17B
-0.48%29.12B
74.29%29.26B
20.14%16.79B
Current changes in cash
186.34%16.9B
-479.04%-19.57B
-54.19%5.16B
378.02%11.27B
54.75%-4.05B
-682.53%-8.96B
-127.75%-1.15B
3,249.62%4.13B
-101.04%-131M
346.39%12.57B
Effect of exchange rate changes
-32.58%720M
31.85%1.07B
500.99%810M
-5,150.00%-202M
100.97%4M
-312.37%-412M
172.39%194M
-4,366.67%-268M
95.00%-6M
---120M
End cash Position
57.96%48.02B
-37.84%30.4B
14.12%48.9B
35.47%42.85B
-11.29%31.63B
10.67%35.66B
-2.87%32.22B
13.90%33.17B
-0.48%29.12B
74.29%29.26B
Free cash flow
1,096.91%25.13B
-223.94%-2.52B
-93.78%2.03B
1,423.28%32.69B
76.40%-2.47B
-582.17%-10.47B
180.49%2.17B
-65.32%774M
-85.36%2.23B
133.22%15.25B
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 flow from continuing operating activities
Net income from continuing operations -11.85%20.49B-38.03%23.24B3.48%37.5B55.33%36.24B-30.48%23.33B91.01%33.56B70.78%17.57B57.69%10.29B-63.23%6.52B45.14%17.74B
Other non cash items 387.64%256M68.33%-89M68.32%-281M32.19%-887M88.07%-1.31B-1,120.02%-10.97B-56.35%-899M58.18%-575M-317.91%-1.38B-43.76%631M
Change In working capital 149.85%7.96B-12.49%-15.97B-240.22%-14.2B188.33%10.13B-0.56%-11.46B-62.67%-11.4B-16.20%-7.01B-255.40%-6.03B28.64%3.88B249.65%3.02B
-Change in receivables 171.44%5.92B-42.07%-8.29B-462.48%-5.84B112.05%1.61B51.44%-13.36B-1,075.01%-27.51B42.41%-2.34B-182.49%-4.07B-175.58%-1.44B-56.75%1.9B
-Change in other current assets 186.54%5.81B-2,324.19%-6.72B77.80%-277M77.99%-1.25B-158.63%-5.67B380.13%9.67B-1,054.52%-3.45B-125.93%-299M195.45%1.15B44.97%-1.21B
Cash from discontinued investing activities
Operating cash flow 532.64%33.63B-59.03%5.32B-68.82%12.97B424.22%41.6B22.26%7.94B-48.33%6.49B163.52%12.56B-23.59%4.77B-66.61%6.24B105.92%18.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -7.47%-5.62B32.98%-5.23B6.06%-7.81B7.79%-8.31B39.98%-9.01B-50.82%-15.02B-177.20%-9.96B-9.65%-3.59B-20.80%-3.28B-86.65%-2.71B
Net intangibles purchase and sale -10.84%-2.48B4.48%-2.24B-339.33%-2.35B21.12%-534M16.00%-677M-113.79%-806M3.08%-377M32.23%-389M18.58%-574M26.87%-705M
Net business purchase and sale -1,426.73%-49.86B92.48%-3.27B-15,918.45%-43.41B-1,706.67%-271M96.23%-15M42.98%-398M90.77%-698M-6,836.70%-7.56B31.01%-109M62.56%-158M
Net investment purchase and sale 302.50%3B-117.65%-1.48B-25.81%8.38B1,320.50%11.29B-68.36%795M294.51%2.51B22.97%637M159.00%518M317.39%200M-129.02%-92M
Net other investing changes -493.75%-570M90.58%-96M-230.84%-1.02B-15.79%-308M-243.78%-266M-50.53%185M422.41%374M-250.65%-116M122.71%77M-58.41%-339M
Cash from discontinued investing activities
Investing cash flow -351.07%-55.55B73.35%-12.31B-2,572.12%-46.2B120.37%1.87B32.15%-9.18B-34.95%-13.52B10.04%-10.02B-202.72%-11.14B4.91%-3.68B-42.70%-3.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 4,353.83%53.45B-97.59%1.2B400.02%49.89B-227.47%-16.63B393.79%13.05B555.52%2.64B-103.69%-580M65,508.33%15.7B62.50%-24M90.64%-64M
Net common stock issuance -25.27%-7.52B-19.99%-6B47.74%-5B8.49%-9.57B-261,450.00%-10.46B-33.33%-4M99.88%-3M-83,566.67%-2.51B70.00%-3M99.02%-10M
Cash dividends paid 3.36%-5.73B-23.57%-5.92B-4.70%-4.79B-15.84%-4.58B-24.23%-3.95B-33.59%-3.18B2.54%-2.38B0.53%-2.44B-20.86%-2.46B-23.74%-2.03B
Net other financing activities 838.57%517M41.67%-70M-1,233.33%-120M87.50%-9M81.35%-72M-1,830.00%-386M70.15%-20M-109.38%-67M-1,500.00%-32M33.33%-2M
Cash from discontinued financing activities
Financing cash flow 408.77%38.82B-132.74%-12.57B219.24%38.4B-1,044.28%-32.2B-45.95%-2.81B47.69%-1.93B-135.11%-3.69B490.30%10.5B-19.72%-2.69B36.63%-2.25B
Net cash flow
Beginning cash position -37.84%30.4B14.12%48.9B35.47%42.85B-11.29%31.63B10.67%35.66B-2.87%32.22B13.90%33.17B-0.48%29.12B74.29%29.26B20.14%16.79B
Current changes in cash 186.34%16.9B-479.04%-19.57B-54.19%5.16B378.02%11.27B54.75%-4.05B-682.53%-8.96B-127.75%-1.15B3,249.62%4.13B-101.04%-131M346.39%12.57B
Effect of exchange rate changes -32.58%720M31.85%1.07B500.99%810M-5,150.00%-202M100.97%4M-312.37%-412M172.39%194M-4,366.67%-268M95.00%-6M---120M
End cash Position 57.96%48.02B-37.84%30.4B14.12%48.9B35.47%42.85B-11.29%31.63B10.67%35.66B-2.87%32.22B13.90%33.17B-0.48%29.12B74.29%29.26B
Free cash flow 1,096.91%25.13B-223.94%-2.52B-93.78%2.03B1,423.28%32.69B76.40%-2.47B-582.17%-10.47B180.49%2.17B-65.32%774M-85.36%2.23B133.22%15.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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