JP Stock MarketDetailed Quotes

8131 Mitsuuroko Group Holdings

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  • 1797
  • -63-3.39%
20min DelayMarket Closed Dec 30 15:30 JST
108.06BMarket Cap11.67P/E (Static)

Mitsuuroko Group 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
18.68%15.06B
150.35%12.69B
-33.11%5.07B
-35.43%7.58B
314.44%11.74B
-79.32%2.83B
82.82%13.69B
-13.70%7.49B
7.41%8.68B
23.98%8.08B
Net profit before non-cash adjustment
10.24%12.87B
240.17%11.68B
-35.12%3.43B
-14.92%5.29B
23.12%6.22B
7.72%5.05B
6.33%4.69B
-4.19%4.41B
11.61%4.6B
-11.71%4.12B
Total adjustment of non-cash items
-33.70%3.04B
0.64%4.59B
134.12%4.56B
-52.84%1.95B
233.82%4.13B
-75.44%1.24B
102.99%5.03B
-4.06%2.48B
-3.44%2.58B
-34.44%2.68B
-Depreciation and amortization
7.36%5.03B
48.17%4.69B
10.75%3.16B
-10.33%2.86B
-7.23%3.18B
-7.82%3.43B
4.49%3.72B
0.99%3.56B
2.74%3.53B
-1.24%3.43B
-Reversal of impairment losses recognized in profit and loss
-91.08%205M
1,462.59%2.3B
18.55%147M
-91.88%124M
1,172.50%1.53B
71.43%120M
84.21%70M
-84.03%38M
--238M
----
-Share of associates
-12.38%-454M
20.94%-404M
-5.14%-511M
-17.68%-486M
8.43%-413M
-3.44%-451M
-5.57%-436M
-18.34%-413M
45.04%-349M
-735.53%-635M
-Disposal profit
77.88%185M
115.85%104M
-248.08%-656M
-13.98%443M
176.41%515M
-754.37%-674M
-57.96%103M
259.09%245M
-193.90%-154M
-56.73%164M
-Other non-cash items
8.15%-1.93B
-186.87%-2.1B
343.84%2.41B
-44.10%-990M
42.32%-687M
-175.76%-1.19B
264.78%1.57B
-40.50%-954M
-136.59%-679M
-207.09%-287M
Changes in working capital
76.13%-853M
-22.24%-3.57B
-975.15%-2.92B
-75.97%334M
140.20%1.39B
-187.19%-3.46B
559.90%3.97B
-59.64%601M
16.51%1.49B
157.13%1.28B
-Change in receivables
98.97%-27M
72.79%-2.62B
-1,031.96%-9.63B
-135.12%-851M
217.56%2.42B
-229.70%-2.06B
145.31%1.59B
-364.48%-3.51B
-64.78%1.33B
400.00%3.77B
-Change in inventory
172.96%723M
-86.63%-991M
6.68%-531M
-446.95%-569M
-61.23%164M
158.18%423M
-100.83%-727M
-141.85%-362M
-50.29%865M
172.32%1.74B
-Change in payables
-659.84%-1.37B
-96.53%244M
386.99%7.04B
180.82%1.45B
-7.52%-1.79B
-158.64%-1.66B
-29.21%2.84B
273.72%4.01B
45.97%-2.31B
-210.31%-4.27B
-Provision for loans, leases and other losses
328.57%60M
-88.43%14M
86.15%121M
-50.00%65M
148.15%130M
29.69%-270M
15.42%-384M
-145.45%-454M
103.46%999M
122.17%491M
-Changes in other current assets
-10.96%-243M
-363.86%-219M
-65.98%83M
-47.07%244M
307.96%461M
-82.67%113M
-28.98%652M
51.74%918M
234.44%605M
83.12%-450M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.53%-310M
-69.19%-291M
11.79%-172M
22.62%-195M
5.26%-252M
25.70%-266M
3.50%-358M
4.38%-371M
1.52%-388M
0.51%-394M
Interest received (cash flow from operating activities)
-34.59%1.31B
35.29%2.01B
37.25%1.49B
31.63%1.08B
7.59%822M
6.70%764M
6.39%716M
-24.64%673M
172.26%893M
1.86%328M
Tax refund paid
-184.22%-5.53B
-1.04%-1.95B
38.88%-1.93B
-35.12%-3.15B
-40.31%-2.33B
-15.50%-1.66B
41.38%-1.44B
-144.52%-2.46B
45.46%-1B
-15.50%-1.84B
Other operating cash inflow (outflow)
1M
0
2,042.31%557M
2,500.00%26M
1M
0
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
Operating cash flow
-15.46%10.54B
148.59%12.46B
-6.12%5.01B
-46.47%5.34B
498.08%9.98B
-86.78%1.67B
136.38%12.61B
-34.76%5.34B
32.52%8.18B
27.26%6.17B
Investing cash flow
Net PPE purchase and sale
4.22%-5.68B
-126.49%-5.93B
-79.92%-2.62B
-55.34%-1.45B
-496.61%-936M
109.99%236M
-91.96%-2.36B
65.80%-1.23B
-116.29%-3.6B
12.05%-1.66B
Net intangibles purchase and sale
-244.25%-2.51B
31.65%-730M
-84.14%-1.07B
-82.39%-580M
12.88%-318M
7.36%-365M
64.44%-394M
9.55%-1.11B
-95.37%-1.23B
43.21%-627M
Net business purchase and sale
--0
94.81%-301M
-14,395.00%-5.8B
---40M
----
47.39%-363M
-457.51%-690M
341.25%193M
85.24%-80M
-9,133.33%-542M
Net investment product transactions
-42.96%-1.17B
-174.21%-817M
191.52%1.1B
87.75%-1.2B
-36,270.37%-9.82B
81.25%-27M
-328.57%-144M
246.51%63M
-100.31%-43M
1,646.90%14.08B
Advance cash and loans provided to other parties
-232.00%-83M
7.41%-25M
---27M
--0
---29M
----
---27M
----
----
67.31%-17M
Repayment of advance payments to other parties and cash income from loans
8.33%13M
-64.71%12M
325.00%34M
33.33%8M
-72.73%6M
-4.35%22M
-45.24%23M
61.54%42M
-10.34%26M
190.00%29M
Net changes in other investments
107.53%11M
-239.53%-146M
83.07%-43M
-916.00%-254M
-600.00%-25M
102.59%5M
-972.22%-193M
73.13%-18M
-123.33%-67M
-110.64%-30M
Investing cash flow
-18.70%-9.42B
5.76%-7.93B
-138.92%-8.42B
68.32%-3.52B
-2,160.57%-11.12B
87.01%-492M
-83.97%-3.79B
58.72%-2.06B
-144.42%-4.99B
677.62%11.23B
Financing cash flow
Net issuance payments of debt
-68.17%2.79B
209.33%8.76B
226.38%2.83B
21.13%-2.24B
-11.15%-2.84B
45.56%-2.56B
-56.54%-4.69B
-86.67%-3B
-551.12%-1.61B
-51.96%356M
Net common stock issuance
-95.49%-1.13B
56.32%-577M
-40.53%-1.32B
---940M
--0
--0
59.55%-451M
-4,229.63%-1.12B
-97.30%27M
185.24%999M
Increase or decrease of lease financing
-10.75%-1.31B
-53.78%-1.18B
-228.21%-768M
13.33%-234M
29.87%-270M
11.90%-385M
-103.26%-437M
21.53%-215M
-238.27%-274M
64.78%-81M
Cash dividends paid
-47.67%-2.22B
-6.67%-1.5B
1.19%-1.41B
-15.08%-1.43B
-10.81%-1.24B
0.27%-1.12B
-9.57%-1.12B
-0.10%-1.02B
-3.02%-1.02B
-2.90%-993M
Cash dividends for minorities
----
----
----
----
---43M
----
0.00%-43M
0.00%-43M
---43M
----
Net other fund-raising expenses
52.78%-17M
60.44%-36M
-435.29%-91M
59.52%-17M
-61.54%-42M
-52.94%-26M
-383.33%-17M
200.00%6M
200.00%2M
96.92%-2M
Financing cash flow
-134.57%-1.89B
819.24%5.46B
84.38%-759M
-9.54%-4.86B
-8.57%-4.44B
39.60%-4.09B
-25.50%-6.76B
-84.74%-5.39B
-1,145.52%-2.92B
116.50%279M
Net cash flow
Beginning cash position
47.88%31.45B
-15.93%21.27B
-10.70%25.3B
-16.46%28.33B
-8.60%33.91B
5.88%37.1B
-5.69%35.04B
0.77%37.15B
92.17%36.87B
6.76%19.19B
Current changes in cash
-107.68%-767M
339.95%9.99B
-36.90%-4.16B
45.51%-3.04B
-91.85%-5.58B
-241.08%-2.91B
197.63%2.06B
-870.80%-2.11B
-98.45%274M
1,355.14%17.68B
Effect of exchange rate changes
-26.94%141M
45.11%193M
1,109.09%133M
--11M
--0
----
----
----
----
----
Cash adjustments other than cash changes
----
--1M
----
----
99.64%-1M
-27,900.00%-280M
0.00%-1M
-111.11%-1M
350.00%9M
300.00%2M
End cash Position
-1.99%30.82B
47.88%31.45B
-15.93%21.27B
-10.70%25.3B
-16.46%28.33B
-8.60%33.91B
5.88%37.1B
-5.69%35.04B
0.77%37.15B
92.17%36.87B
Free cash flow
-60.27%2.22B
331.33%5.59B
-59.21%1.3B
-61.92%3.18B
4,445.31%8.34B
-101.96%-192M
231.03%9.82B
42.48%2.97B
-45.24%2.08B
137.06%3.8B
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 18.68%15.06B 150.35%12.69B -33.11%5.07B -35.43%7.58B 314.44%11.74B -79.32%2.83B 82.82%13.69B -13.70%7.49B 7.41%8.68B 23.98%8.08B
Net profit before non-cash adjustment 10.24%12.87B 240.17%11.68B -35.12%3.43B -14.92%5.29B 23.12%6.22B 7.72%5.05B 6.33%4.69B -4.19%4.41B 11.61%4.6B -11.71%4.12B
Total adjustment of non-cash items -33.70%3.04B 0.64%4.59B 134.12%4.56B -52.84%1.95B 233.82%4.13B -75.44%1.24B 102.99%5.03B -4.06%2.48B -3.44%2.58B -34.44%2.68B
-Depreciation and amortization 7.36%5.03B 48.17%4.69B 10.75%3.16B -10.33%2.86B -7.23%3.18B -7.82%3.43B 4.49%3.72B 0.99%3.56B 2.74%3.53B -1.24%3.43B
-Reversal of impairment losses recognized in profit and loss -91.08%205M 1,462.59%2.3B 18.55%147M -91.88%124M 1,172.50%1.53B 71.43%120M 84.21%70M -84.03%38M --238M ----
-Share of associates -12.38%-454M 20.94%-404M -5.14%-511M -17.68%-486M 8.43%-413M -3.44%-451M -5.57%-436M -18.34%-413M 45.04%-349M -735.53%-635M
-Disposal profit 77.88%185M 115.85%104M -248.08%-656M -13.98%443M 176.41%515M -754.37%-674M -57.96%103M 259.09%245M -193.90%-154M -56.73%164M
-Other non-cash items 8.15%-1.93B -186.87%-2.1B 343.84%2.41B -44.10%-990M 42.32%-687M -175.76%-1.19B 264.78%1.57B -40.50%-954M -136.59%-679M -207.09%-287M
Changes in working capital 76.13%-853M -22.24%-3.57B -975.15%-2.92B -75.97%334M 140.20%1.39B -187.19%-3.46B 559.90%3.97B -59.64%601M 16.51%1.49B 157.13%1.28B
-Change in receivables 98.97%-27M 72.79%-2.62B -1,031.96%-9.63B -135.12%-851M 217.56%2.42B -229.70%-2.06B 145.31%1.59B -364.48%-3.51B -64.78%1.33B 400.00%3.77B
-Change in inventory 172.96%723M -86.63%-991M 6.68%-531M -446.95%-569M -61.23%164M 158.18%423M -100.83%-727M -141.85%-362M -50.29%865M 172.32%1.74B
-Change in payables -659.84%-1.37B -96.53%244M 386.99%7.04B 180.82%1.45B -7.52%-1.79B -158.64%-1.66B -29.21%2.84B 273.72%4.01B 45.97%-2.31B -210.31%-4.27B
-Provision for loans, leases and other losses 328.57%60M -88.43%14M 86.15%121M -50.00%65M 148.15%130M 29.69%-270M 15.42%-384M -145.45%-454M 103.46%999M 122.17%491M
-Changes in other current assets -10.96%-243M -363.86%-219M -65.98%83M -47.07%244M 307.96%461M -82.67%113M -28.98%652M 51.74%918M 234.44%605M 83.12%-450M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.53%-310M -69.19%-291M 11.79%-172M 22.62%-195M 5.26%-252M 25.70%-266M 3.50%-358M 4.38%-371M 1.52%-388M 0.51%-394M
Interest received (cash flow from operating activities) -34.59%1.31B 35.29%2.01B 37.25%1.49B 31.63%1.08B 7.59%822M 6.70%764M 6.39%716M -24.64%673M 172.26%893M 1.86%328M
Tax refund paid -184.22%-5.53B -1.04%-1.95B 38.88%-1.93B -35.12%-3.15B -40.31%-2.33B -15.50%-1.66B 41.38%-1.44B -144.52%-2.46B 45.46%-1B -15.50%-1.84B
Other operating cash inflow (outflow) 1M 0 2,042.31%557M 2,500.00%26M 1M 0 200.00%1M 0.00%-1M 0.00%-1M -200.00%-1M
Operating cash flow -15.46%10.54B 148.59%12.46B -6.12%5.01B -46.47%5.34B 498.08%9.98B -86.78%1.67B 136.38%12.61B -34.76%5.34B 32.52%8.18B 27.26%6.17B
Investing cash flow
Net PPE purchase and sale 4.22%-5.68B -126.49%-5.93B -79.92%-2.62B -55.34%-1.45B -496.61%-936M 109.99%236M -91.96%-2.36B 65.80%-1.23B -116.29%-3.6B 12.05%-1.66B
Net intangibles purchase and sale -244.25%-2.51B 31.65%-730M -84.14%-1.07B -82.39%-580M 12.88%-318M 7.36%-365M 64.44%-394M 9.55%-1.11B -95.37%-1.23B 43.21%-627M
Net business purchase and sale --0 94.81%-301M -14,395.00%-5.8B ---40M ---- 47.39%-363M -457.51%-690M 341.25%193M 85.24%-80M -9,133.33%-542M
Net investment product transactions -42.96%-1.17B -174.21%-817M 191.52%1.1B 87.75%-1.2B -36,270.37%-9.82B 81.25%-27M -328.57%-144M 246.51%63M -100.31%-43M 1,646.90%14.08B
Advance cash and loans provided to other parties -232.00%-83M 7.41%-25M ---27M --0 ---29M ---- ---27M ---- ---- 67.31%-17M
Repayment of advance payments to other parties and cash income from loans 8.33%13M -64.71%12M 325.00%34M 33.33%8M -72.73%6M -4.35%22M -45.24%23M 61.54%42M -10.34%26M 190.00%29M
Net changes in other investments 107.53%11M -239.53%-146M 83.07%-43M -916.00%-254M -600.00%-25M 102.59%5M -972.22%-193M 73.13%-18M -123.33%-67M -110.64%-30M
Investing cash flow -18.70%-9.42B 5.76%-7.93B -138.92%-8.42B 68.32%-3.52B -2,160.57%-11.12B 87.01%-492M -83.97%-3.79B 58.72%-2.06B -144.42%-4.99B 677.62%11.23B
Financing cash flow
Net issuance payments of debt -68.17%2.79B 209.33%8.76B 226.38%2.83B 21.13%-2.24B -11.15%-2.84B 45.56%-2.56B -56.54%-4.69B -86.67%-3B -551.12%-1.61B -51.96%356M
Net common stock issuance -95.49%-1.13B 56.32%-577M -40.53%-1.32B ---940M --0 --0 59.55%-451M -4,229.63%-1.12B -97.30%27M 185.24%999M
Increase or decrease of lease financing -10.75%-1.31B -53.78%-1.18B -228.21%-768M 13.33%-234M 29.87%-270M 11.90%-385M -103.26%-437M 21.53%-215M -238.27%-274M 64.78%-81M
Cash dividends paid -47.67%-2.22B -6.67%-1.5B 1.19%-1.41B -15.08%-1.43B -10.81%-1.24B 0.27%-1.12B -9.57%-1.12B -0.10%-1.02B -3.02%-1.02B -2.90%-993M
Cash dividends for minorities ---- ---- ---- ---- ---43M ---- 0.00%-43M 0.00%-43M ---43M ----
Net other fund-raising expenses 52.78%-17M 60.44%-36M -435.29%-91M 59.52%-17M -61.54%-42M -52.94%-26M -383.33%-17M 200.00%6M 200.00%2M 96.92%-2M
Financing cash flow -134.57%-1.89B 819.24%5.46B 84.38%-759M -9.54%-4.86B -8.57%-4.44B 39.60%-4.09B -25.50%-6.76B -84.74%-5.39B -1,145.52%-2.92B 116.50%279M
Net cash flow
Beginning cash position 47.88%31.45B -15.93%21.27B -10.70%25.3B -16.46%28.33B -8.60%33.91B 5.88%37.1B -5.69%35.04B 0.77%37.15B 92.17%36.87B 6.76%19.19B
Current changes in cash -107.68%-767M 339.95%9.99B -36.90%-4.16B 45.51%-3.04B -91.85%-5.58B -241.08%-2.91B 197.63%2.06B -870.80%-2.11B -98.45%274M 1,355.14%17.68B
Effect of exchange rate changes -26.94%141M 45.11%193M 1,109.09%133M --11M --0 ---- ---- ---- ---- ----
Cash adjustments other than cash changes ---- --1M ---- ---- 99.64%-1M -27,900.00%-280M 0.00%-1M -111.11%-1M 350.00%9M 300.00%2M
End cash Position -1.99%30.82B 47.88%31.45B -15.93%21.27B -10.70%25.3B -16.46%28.33B -8.60%33.91B 5.88%37.1B -5.69%35.04B 0.77%37.15B 92.17%36.87B
Free cash flow -60.27%2.22B 331.33%5.59B -59.21%1.3B -61.92%3.18B 4,445.31%8.34B -101.96%-192M 231.03%9.82B 42.48%2.97B -45.24%2.08B 137.06%3.8B
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
Heat List
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Price
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