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1810 Matsui Construction

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  • 887
  • -4-0.45%
20min DelayNot Open Dec 24 15:30 JST
27.12BMarket Cap22.26P/E (Static)

Matsui Construction 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
-310.82%-15.7B
731.14%7.45B
-88.04%896M
192.89%7.49B
-2,876.36%-8.07B
-104.41%-271M
9.47%6.14B
-53.68%5.61B
5,257.94%12.11B
-97.51%225.97M
Net profit before non-cash adjustment
-33.84%1.7B
-6.59%2.57B
-15.46%2.75B
-12.66%3.25B
-31.17%3.72B
-2.43%5.4B
-12.86%5.54B
7.32%6.35B
60.60%5.92B
122.70%3.69B
Total adjustment of non-cash items
-4,900.00%-2.16B
-81.93%45M
-84.28%249M
264.39%1.58B
-553.29%-963.59M
172.39%212.58M
-167.55%-293.67M
-80.68%434.75M
302.70%2.25B
-301.36%-1.11B
-Depreciation and amortization
-0.80%498M
-14.77%502M
10.09%589M
-3.24%535M
22.35%552.93M
12.93%451.92M
12.86%400.18M
6.51%354.57M
0.20%332.88M
7.07%332.2M
-Reversal of impairment losses recognized in profit and loss
----
----
14.96%146M
--127M
----
-85.93%83.04M
--590.21M
----
211.49%354.82M
-11.12%113.91M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-120.37%-5.18M
100.91%25.41M
-Disposal profit
-788.89%-930M
218.42%135M
-29.55%-114M
-185.35%-88M
362.50%103.11M
103.05%22.29M
-361.37%-731.16M
-387.16%-158.48M
84.74%55.19M
9.28%29.87M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
45.68%-62.9M
---115.81M
-Other non-cash items
-191.89%-1.73B
-59.14%-592M
-136.83%-372M
162.36%1.01B
-369.89%-1.62B
37.66%-344.68M
-331.67%-552.9M
-84.85%238.66M
205.31%1.57B
-152.02%-1.5B
Changes in working capital
-415.29%-15.24B
330.20%4.83B
-179.12%-2.1B
124.52%2.65B
-83.84%-10.82B
-757.12%-5.89B
175.85%895.71M
-130.00%-1.18B
267.48%3.94B
-134.30%-2.35B
-Change in receivables
-713.92%-12.88B
-51.31%2.1B
28,626.67%4.31B
100.22%15M
-283.92%-6.89B
189.32%3.74B
-575.86%-4.19B
166.82%880.93M
107.61%330.15M
-198.26%-4.34B
-Change in inventory
-78.86%457M
3,478.13%2.16B
-108.50%-64M
153.73%753M
-1,161.92%-1.4B
81.30%-111.06M
-131.66%-594.05M
248.49%1.88B
-2,597.57%-1.26B
19.45%-46.84M
-Change in prepaid assets
----
----
----
----
----
----
----
-206.87%-2.95B
819.59%2.76B
-108.64%-384.12M
-Change in payables
10.71%-1.75B
-18.43%-1.96B
-195.54%-1.66B
37.94%-560M
88.75%-902.32M
-330.27%-8.02B
316.59%3.48B
-156.67%-1.61B
-9.57%2.84B
235.97%3.14B
-Change in accrued expense
----
----
----
----
----
----
----
----
80.91%-65.55M
-197.96%-343.41M
-Provision for loans, leases and other losses
142.11%598M
195.37%247M
-290.44%-259M
200.94%136M
-142.13%-134.74M
300.05%319.8M
-173.59%-159.86M
--217.24M
----
----
-Changes in other current assets
-172.65%-1.66B
151.58%2.29B
-291.86%-4.43B
254.37%2.31B
17.65%-1.5B
-177.04%-1.82B
478.81%2.36B
161.07%407.32M
-78.43%-666.97M
-5,117.34%-373.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.33%-16M
0.00%-12M
63.64%-12M
-83.31%-33M
5.49%-18M
-86.42%-19.05M
21.16%-10.22M
49.63%-12.96M
-55.10%-25.73M
37.06%-16.59M
Interest received (cash flow from operating activities)
21.99%344M
11.46%282M
2.43%253M
0.14%247M
2.98%246.65M
37.25%239.51M
6.38%174.5M
3.89%164.05M
26.21%157.9M
-13.58%125.11M
Tax refund paid
-52.80%-819M
53.71%-536M
-84.69%-1.16B
57.26%-627M
35.19%-1.47B
-67.49%-2.26B
51.76%-1.35B
-64.48%-2.8B
-67.05%-1.7B
-529.28%-1.02B
Other operating cash inflow (outflow)
200.00%1M
-200.00%-1M
0.00%1M
100,100.00%1M
-100.00%-1K
360M
0
-1K
0
-4,098,700.00%-40.99M
Operating cash flow
-325.49%-16.19B
36,000.00%7.18B
-100.28%-20M
176.10%7.08B
-376.20%-9.3B
-139.46%-1.95B
67.42%4.95B
-71.93%2.96B
1,551.18%10.54B
-108.05%-726.05M
Investing cash flow
Net PPE purchase and sale
-13.68%-640M
78.67%-563M
-239.77%-2.64B
31.81%-777M
-8.13%-1.14B
-514.67%-1.05B
92.52%-171.43M
-417.84%-2.29B
83.87%-442.33M
-1,898.13%-2.74B
Net intangibles purchase and sale
-361.54%-120M
58.06%-26M
46.09%-62M
-5.23%-115M
-22.30%-109.28M
14.87%-89.36M
-20.10%-104.97M
-181.44%-87.4M
-120.44%-31.06M
---14.09M
Net investment product transactions
709.02%743M
-138.85%-122M
177.88%314M
-94.32%113M
294.14%1.99B
17.95%-1.03B
-873.76%-1.25B
-71.85%161.5M
142.36%573.8M
-334.79%-1.35B
Advance cash and loans provided to other parties
98.00%-2M
37.89%-100M
22.60%-161M
-7,328.57%-208M
98.17%-2.8M
32.78%-153M
-550.29%-227.6M
57.93%-35M
-55,366.67%-83.2M
70.00%-150K
Repayment of advance payments to other parties and cash income from loans
-99.63%1M
26.54%267M
5,175.00%211M
-11.23%4M
-99.12%4.51M
12,594.56%512.99M
0.67%4.04M
2.50%4.01M
4.57%3.92M
-98.81%3.75M
Net changes in other investments
----
200.00%1M
---1M
----
---1K
----
-100.00%-1K
-45.45%48M
208.63%87.99M
-226.58%-81M
Investing cash flow
96.69%-18M
76.78%-543M
-137.95%-2.34B
-232.19%-983M
141.12%743.64M
-3.36%-1.81B
20.45%-1.75B
-2,115.58%-2.2B
102.61%109.12M
-611.63%-4.19B
Financing cash flow
Net issuance payments of debt
--5B
--0
----
----
----
----
----
----
----
----
Net common stock issuance
-249.50%-353M
84.83%-101M
---666M
--0
31.91%-32K
-4,600.00%-47K
98.08%-1K
80.95%-52K
79.78%-273K
9.88%-1.35M
Cash dividends paid
-2.68%-805M
-11.84%-784M
8.13%-701M
3.85%-763M
-4.00%-793.55M
-8.70%-763.03M
-35.29%-701.98M
-70.00%-518.86M
-24.99%-305.21M
0.01%-244.19M
Net other fund-raising expenses
0.00%-38M
-2.70%-38M
-8.82%-37M
-203.79%-34M
352.37%32.76M
69.08%-12.98M
-15.88%-41.99M
53.14%-36.24M
66.09%-77.33M
-179.91%-228M
Financing cash flow
512.13%3.8B
34.26%-923M
-76.16%-1.4B
-4.76%-797M
1.96%-760.82M
-4.31%-776.05M
-34.01%-743.97M
-45.02%-555.14M
19.16%-382.81M
-44.74%-473.54M
Net cash flow
Beginning cash position
37.37%21B
-19.76%15.29B
38.53%19.05B
-40.40%13.75B
-16.44%23.07B
9.77%27.61B
0.81%25.15B
69.87%24.95B
-26.84%14.69B
89.96%20.08B
Current changes in cash
-317.08%-12.4B
251.85%5.71B
-171.00%-3.76B
156.86%5.3B
-105.39%-9.32B
-284.63%-4.54B
1,110.95%2.46B
-98.02%202.99M
290.46%10.26B
-156.67%-5.39B
Cash adjustments other than cash changes
----
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
-200.00%-1K
End cash Position
-59.07%8.6B
37.37%21B
-19.76%15.29B
38.53%19.05B
-40.40%13.75B
-16.44%23.07B
9.77%27.61B
0.81%25.15B
69.87%24.95B
-26.84%14.69B
Free cash flow
-357.29%-16.95B
342.03%6.59B
-143.99%-2.72B
158.64%6.19B
-240.75%-10.55B
-166.24%-3.1B
706.61%4.68B
-94.24%579.62M
388.92%10.06B
-139.23%-3.48B
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 -310.82%-15.7B731.14%7.45B-88.04%896M192.89%7.49B-2,876.36%-8.07B-104.41%-271M9.47%6.14B-53.68%5.61B5,257.94%12.11B-97.51%225.97M
Net profit before non-cash adjustment -33.84%1.7B-6.59%2.57B-15.46%2.75B-12.66%3.25B-31.17%3.72B-2.43%5.4B-12.86%5.54B7.32%6.35B60.60%5.92B122.70%3.69B
Total adjustment of non-cash items -4,900.00%-2.16B-81.93%45M-84.28%249M264.39%1.58B-553.29%-963.59M172.39%212.58M-167.55%-293.67M-80.68%434.75M302.70%2.25B-301.36%-1.11B
-Depreciation and amortization -0.80%498M-14.77%502M10.09%589M-3.24%535M22.35%552.93M12.93%451.92M12.86%400.18M6.51%354.57M0.20%332.88M7.07%332.2M
-Reversal of impairment losses recognized in profit and loss --------14.96%146M--127M-----85.93%83.04M--590.21M----211.49%354.82M-11.12%113.91M
-Assets reserve and write-off ---------------------------------120.37%-5.18M100.91%25.41M
-Disposal profit -788.89%-930M218.42%135M-29.55%-114M-185.35%-88M362.50%103.11M103.05%22.29M-361.37%-731.16M-387.16%-158.48M84.74%55.19M9.28%29.87M
-Pension and employee benefit expenses --------------------------------45.68%-62.9M---115.81M
-Other non-cash items -191.89%-1.73B-59.14%-592M-136.83%-372M162.36%1.01B-369.89%-1.62B37.66%-344.68M-331.67%-552.9M-84.85%238.66M205.31%1.57B-152.02%-1.5B
Changes in working capital -415.29%-15.24B330.20%4.83B-179.12%-2.1B124.52%2.65B-83.84%-10.82B-757.12%-5.89B175.85%895.71M-130.00%-1.18B267.48%3.94B-134.30%-2.35B
-Change in receivables -713.92%-12.88B-51.31%2.1B28,626.67%4.31B100.22%15M-283.92%-6.89B189.32%3.74B-575.86%-4.19B166.82%880.93M107.61%330.15M-198.26%-4.34B
-Change in inventory -78.86%457M3,478.13%2.16B-108.50%-64M153.73%753M-1,161.92%-1.4B81.30%-111.06M-131.66%-594.05M248.49%1.88B-2,597.57%-1.26B19.45%-46.84M
-Change in prepaid assets -----------------------------206.87%-2.95B819.59%2.76B-108.64%-384.12M
-Change in payables 10.71%-1.75B-18.43%-1.96B-195.54%-1.66B37.94%-560M88.75%-902.32M-330.27%-8.02B316.59%3.48B-156.67%-1.61B-9.57%2.84B235.97%3.14B
-Change in accrued expense --------------------------------80.91%-65.55M-197.96%-343.41M
-Provision for loans, leases and other losses 142.11%598M195.37%247M-290.44%-259M200.94%136M-142.13%-134.74M300.05%319.8M-173.59%-159.86M--217.24M--------
-Changes in other current assets -172.65%-1.66B151.58%2.29B-291.86%-4.43B254.37%2.31B17.65%-1.5B-177.04%-1.82B478.81%2.36B161.07%407.32M-78.43%-666.97M-5,117.34%-373.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.33%-16M0.00%-12M63.64%-12M-83.31%-33M5.49%-18M-86.42%-19.05M21.16%-10.22M49.63%-12.96M-55.10%-25.73M37.06%-16.59M
Interest received (cash flow from operating activities) 21.99%344M11.46%282M2.43%253M0.14%247M2.98%246.65M37.25%239.51M6.38%174.5M3.89%164.05M26.21%157.9M-13.58%125.11M
Tax refund paid -52.80%-819M53.71%-536M-84.69%-1.16B57.26%-627M35.19%-1.47B-67.49%-2.26B51.76%-1.35B-64.48%-2.8B-67.05%-1.7B-529.28%-1.02B
Other operating cash inflow (outflow) 200.00%1M-200.00%-1M0.00%1M100,100.00%1M-100.00%-1K360M0-1K0-4,098,700.00%-40.99M
Operating cash flow -325.49%-16.19B36,000.00%7.18B-100.28%-20M176.10%7.08B-376.20%-9.3B-139.46%-1.95B67.42%4.95B-71.93%2.96B1,551.18%10.54B-108.05%-726.05M
Investing cash flow
Net PPE purchase and sale -13.68%-640M78.67%-563M-239.77%-2.64B31.81%-777M-8.13%-1.14B-514.67%-1.05B92.52%-171.43M-417.84%-2.29B83.87%-442.33M-1,898.13%-2.74B
Net intangibles purchase and sale -361.54%-120M58.06%-26M46.09%-62M-5.23%-115M-22.30%-109.28M14.87%-89.36M-20.10%-104.97M-181.44%-87.4M-120.44%-31.06M---14.09M
Net investment product transactions 709.02%743M-138.85%-122M177.88%314M-94.32%113M294.14%1.99B17.95%-1.03B-873.76%-1.25B-71.85%161.5M142.36%573.8M-334.79%-1.35B
Advance cash and loans provided to other parties 98.00%-2M37.89%-100M22.60%-161M-7,328.57%-208M98.17%-2.8M32.78%-153M-550.29%-227.6M57.93%-35M-55,366.67%-83.2M70.00%-150K
Repayment of advance payments to other parties and cash income from loans -99.63%1M26.54%267M5,175.00%211M-11.23%4M-99.12%4.51M12,594.56%512.99M0.67%4.04M2.50%4.01M4.57%3.92M-98.81%3.75M
Net changes in other investments ----200.00%1M---1M-------1K-----100.00%-1K-45.45%48M208.63%87.99M-226.58%-81M
Investing cash flow 96.69%-18M76.78%-543M-137.95%-2.34B-232.19%-983M141.12%743.64M-3.36%-1.81B20.45%-1.75B-2,115.58%-2.2B102.61%109.12M-611.63%-4.19B
Financing cash flow
Net issuance payments of debt --5B--0--------------------------------
Net common stock issuance -249.50%-353M84.83%-101M---666M--031.91%-32K-4,600.00%-47K98.08%-1K80.95%-52K79.78%-273K9.88%-1.35M
Cash dividends paid -2.68%-805M-11.84%-784M8.13%-701M3.85%-763M-4.00%-793.55M-8.70%-763.03M-35.29%-701.98M-70.00%-518.86M-24.99%-305.21M0.01%-244.19M
Net other fund-raising expenses 0.00%-38M-2.70%-38M-8.82%-37M-203.79%-34M352.37%32.76M69.08%-12.98M-15.88%-41.99M53.14%-36.24M66.09%-77.33M-179.91%-228M
Financing cash flow 512.13%3.8B34.26%-923M-76.16%-1.4B-4.76%-797M1.96%-760.82M-4.31%-776.05M-34.01%-743.97M-45.02%-555.14M19.16%-382.81M-44.74%-473.54M
Net cash flow
Beginning cash position 37.37%21B-19.76%15.29B38.53%19.05B-40.40%13.75B-16.44%23.07B9.77%27.61B0.81%25.15B69.87%24.95B-26.84%14.69B89.96%20.08B
Current changes in cash -317.08%-12.4B251.85%5.71B-171.00%-3.76B156.86%5.3B-105.39%-9.32B-284.63%-4.54B1,110.95%2.46B-98.02%202.99M290.46%10.26B-156.67%-5.39B
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K0.00%-1K---1K----0.00%-1K-200.00%-1K
End cash Position -59.07%8.6B37.37%21B-19.76%15.29B38.53%19.05B-40.40%13.75B-16.44%23.07B9.77%27.61B0.81%25.15B69.87%24.95B-26.84%14.69B
Free cash flow -357.29%-16.95B342.03%6.59B-143.99%-2.72B158.64%6.19B-240.75%-10.55B-166.24%-3.1B706.61%4.68B-94.24%579.62M388.92%10.06B-139.23%-3.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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