JP Stock MarketDetailed Quotes

1853 Mori-Gumi

Watchlist

301
-2-0.66%

20min DelayNot Open Nov 18 15:30 JST

9.87BMarket Cap14.37P/E (Static)

Mori-Gumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-40.54%839M

-52.25%1.41B

2,647.41%2.96B

-118.92%-116M

-18.81%613M

-86.04%755M

320.03%5.41B

-25.68%1.29B

774.32%1.73B

-110.46%-257M

Net profit before non-cash adjustment

29.94%1.03B

-57.14%795M

-4.53%1.86B

41.21%1.94B

-56.28%1.38B

55.18%3.15B

27.47%2.03B

-12.20%1.59B

45.78%1.81B

86.64%1.24B

Total adjustment of non-cash items

-51.93%212M

1,230.77%441M

-108.78%-39M

232.54%444M

-240.17%-335M

-81.20%239M

311.33%1.27B

836.36%309M

430.00%33M

-117.54%-10M

-Depreciation and amortization

-12.95%121M

9.45%139M

-5.22%127M

-4.29%134M

0.72%140M

-31.19%139M

2.02%202M

5.88%198M

5.06%187M

10.56%178M

-Reversal of impairment losses recognized in profit and loss

----

--794M

--0

----

-Assets reserve and write-off

----

-84.16%-407M

37.75%-221M

-Disposal profit

----

---6M

----

-Other non-cash items

-69.87%91M

281.93%302M

-153.55%-166M

165.26%310M

-575.00%-475M

-63.64%100M

135.04%275M

-53.75%117M

666.67%253M

-86.85%33M

Changes in working capital

-336.99%-410M

-84.80%173M

145.41%1.14B

-488.26%-2.51B

83.81%-426M

-224.75%-2.63B

442.93%2.11B

-449.11%-615M

92.48%-112M

-185.88%-1.49B

-Change in receivables

-244.63%-2.37B

439.83%1.64B

69.18%-482M

-182.40%-1.56B

173.37%1.9B

-216.69%-2.59B

867.13%2.22B

84.78%-289M

-378.04%-1.9B

142.16%683M

-Change in inventory

---3M

--0

50.00%3M

-81.82%2M

375.00%11M

-101.03%-4M

--389M

----

-Change in prepaid assets

----

144.70%274M

32.93%-613M

-640.83%-914M

-Change in payables

149.38%991M

-317.21%-2.01B

175.74%924M

10.36%-1.22B

-188.66%-1.36B

180.75%1.54B

-776.51%-1.9B

-80.28%281M

339.50%1.43B

-118.01%-595M

-Provision for loans, leases and other losses

451.43%193M

200.00%35M

18.60%-35M

71.14%-43M

58.84%-149M

-5.54%-362M

-36.65%-343M

---251M

----

-Changes in other current assets

53.45%778M

-30.36%507M

128.21%728M

138.67%319M

31.99%-825M

-169.43%-1.21B

377.30%1.75B

-164.62%-630M

246.84%975M

-467.52%-664M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-14M

33.33%-14M

-16.67%-21M

-12.50%-18M

36.00%-16M

16.67%-25M

50.00%-30M

-7.14%-60M

37.08%-56M

19.09%-89M

Interest received (cash flow from operating activities)

14.29%8M

16.67%7M

100.00%6M

-50.00%3M

0.00%6M

-79.31%6M

262.50%29M

14.29%8M

Tax refund paid

80.60%-110M

28.50%-567M

-1,083.58%-793M

94.18%-67M

-811.11%-1.15B

145.13%162M

45.61%-359M

-3,200.00%-660M

64.91%-20M

45.71%-57M

Other operating cash inflow (outflow)

-13.16%-43M

13.64%-38M

-46.67%-44M

-2,900.00%-30M

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

-14.89%680M

-62.01%799M

1,022.37%2.1B

58.55%-228M

-161.32%-550M

-82.16%897M

777.31%5.03B

-65.99%573M

525.51%1.69B

-117.60%-396M

Investing cash flow

Net PPE purchase and sale

37.80%-51M

-15.49%-82M

2.74%-71M

39.17%-73M

-60.00%-120M

40.00%-75M

-15.74%-125M

20.59%-108M

-81.33%-136M

-114.29%-75M

Net intangibles purchase and sale

-500.00%-12M

83.33%-2M

-50.00%-12M

69.23%-8M

-73.33%-26M

-650.00%-15M

50.00%-2M

69.23%-4M

---13M

----

Net investment product transactions

---10M

--0

----

-66.67%17M

--51M

--0

--1M

--0

Advance cash and loans provided to other parties

----

--0

----

-100.00%-4M

---2M

----

0.00%-2M

Repayment of advance payments to other parties and cash income from loans

0.00%2M

-33.33%2M

-25.00%3M

0.00%4M

-20.00%4M

-37.50%5M

14.29%8M

-30.00%7M

-16.67%10M

-36.84%12M

Net changes in other investments

-50.00%1M

0.00%2M

-33.33%2M

--3M

----

100.00%2M

-90.00%1M

--10M

----

Investing cash flow

12.50%-70M

-2.56%-80M

-5.41%-78M

47.89%-74M

-115.15%-142M

7.04%-66M

26.80%-71M

29.71%-97M

-112.31%-138M

-242.11%-65M

Financing cash flow

Net issuance payments of debt

----

---100M

--0

----

82.84%-204M

-567.98%-1.19B

90.34%-178M

-468.83%-1.84B

-383.58%-324M

Net common stock issuance

----

--0

Increase or decrease of lease financing

-9.09%-12M

8.33%-11M

25.00%-12M

-6.67%-16M

6.25%-15M

84.16%-16M

1.94%-101M

-0.98%-103M

7.27%-102M

-13.40%-110M

Cash dividends paid

0.00%-456M

0.22%-456M

0.00%-457M

12.28%-457M

-129.52%-521M

-134.02%-227M

0.00%-97M

---97M

----

Net other fund-raising expenses

----

---1M

----

0.00%-1M

50.00%-1M

0.00%-2M

-100.00%-2M

---1M

----

Financing cash flow

0.00%-468M

17.75%-468M

-20.04%-569M

11.73%-474M

-19.60%-537M

67.67%-449M

-266.49%-1.39B

80.51%-379M

-348.16%-1.95B

-431.30%-434M

Net cash flow

Beginning cash position

2.72%9.43B

18.84%9.18B

-9.14%7.73B

-12.65%8.5B

4.08%9.74B

61.65%9.35B

1.71%5.79B

-6.55%5.69B

-12.83%6.09B

51.14%6.98B

Current changes in cash

-43.43%142M

-82.76%251M

287.63%1.46B

36.86%-776M

-421.73%-1.23B

-89.29%382M

3,577.32%3.57B

124.37%97M

55.53%-398M

-137.89%-895M

Cash adjustments other than cash changes

0.00%-1M

---1M

----

50.00%-1M

---2M

----

0.00%-1M

-200.00%-1M

End cash Position

1.49%9.57B

2.72%9.43B

18.84%9.18B

-9.14%7.73B

-12.65%8.5B

4.08%9.74B

61.65%9.35B

1.71%5.79B

-6.55%5.69B

-12.83%6.09B

Free cash flow

-13.22%617M

-64.78%711M

721.23%2.02B

53.70%-325M

-187.64%-702M

-83.63%801M

992.41%4.89B

-70.72%448M

424.84%1.53B

-121.26%-471M

Currency Unit

JPY

Accounting Standards

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	-40.54%839M	-52.25%1.41B	2,647.41%2.96B	-118.92%-116M	-18.81%613M	-86.04%755M	320.03%5.41B	-25.68%1.29B	774.32%1.73B	-110.46%-257M
Net profit before non-cash adjustment	29.94%1.03B	-57.14%795M	-4.53%1.86B	41.21%1.94B	-56.28%1.38B	55.18%3.15B	27.47%2.03B	-12.20%1.59B	45.78%1.81B	86.64%1.24B
Total adjustment of non-cash items	-51.93%212M	1,230.77%441M	-108.78%-39M	232.54%444M	-240.17%-335M	-81.20%239M	311.33%1.27B	836.36%309M	430.00%33M	-117.54%-10M
-Depreciation and amortization	-12.95%121M	9.45%139M	-5.22%127M	-4.29%134M	0.72%140M	-31.19%139M	2.02%202M	5.88%198M	5.06%187M	10.56%178M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--794M	--0	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-84.16%-407M	37.75%-221M
-Disposal profit	----	----	----	----	----	----	----	---6M	----	----
-Other non-cash items	-69.87%91M	281.93%302M	-153.55%-166M	165.26%310M	-575.00%-475M	-63.64%100M	135.04%275M	-53.75%117M	666.67%253M	-86.85%33M
Changes in working capital	-336.99%-410M	-84.80%173M	145.41%1.14B	-488.26%-2.51B	83.81%-426M	-224.75%-2.63B	442.93%2.11B	-449.11%-615M	92.48%-112M	-185.88%-1.49B
-Change in receivables	-244.63%-2.37B	439.83%1.64B	69.18%-482M	-182.40%-1.56B	173.37%1.9B	-216.69%-2.59B	867.13%2.22B	84.78%-289M	-378.04%-1.9B	142.16%683M
-Change in inventory	---3M	--0	50.00%3M	-81.82%2M	375.00%11M	-101.03%-4M	--389M	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	144.70%274M	32.93%-613M	-640.83%-914M
-Change in payables	149.38%991M	-317.21%-2.01B	175.74%924M	10.36%-1.22B	-188.66%-1.36B	180.75%1.54B	-776.51%-1.9B	-80.28%281M	339.50%1.43B	-118.01%-595M
-Provision for loans, leases and other losses	451.43%193M	200.00%35M	18.60%-35M	71.14%-43M	58.84%-149M	-5.54%-362M	-36.65%-343M	---251M	----	----
-Changes in other current assets	53.45%778M	-30.36%507M	128.21%728M	138.67%319M	31.99%-825M	-169.43%-1.21B	377.30%1.75B	-164.62%-630M	246.84%975M	-467.52%-664M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-14M	33.33%-14M	-16.67%-21M	-12.50%-18M	36.00%-16M	16.67%-25M	50.00%-30M	-7.14%-60M	37.08%-56M	19.09%-89M
Interest received (cash flow from operating activities)	14.29%8M	16.67%7M	100.00%6M	-50.00%3M	0.00%6M	0.00%6M	0.00%6M	-79.31%6M	262.50%29M	14.29%8M
Tax refund paid	80.60%-110M	28.50%-567M	-1,083.58%-793M	94.18%-67M	-811.11%-1.15B	145.13%162M	45.61%-359M	-3,200.00%-660M	64.91%-20M	45.71%-57M
Other operating cash inflow (outflow)	-13.16%-43M	13.64%-38M	-46.67%-44M	-2,900.00%-30M	0.00%-1M	-1M	0	0.00%-1M	0.00%-1M	-1M
Operating cash flow	-14.89%680M	-62.01%799M	1,022.37%2.1B	58.55%-228M	-161.32%-550M	-82.16%897M	777.31%5.03B	-65.99%573M	525.51%1.69B	-117.60%-396M
Investing cash flow
Net PPE purchase and sale	37.80%-51M	-15.49%-82M	2.74%-71M	39.17%-73M	-60.00%-120M	40.00%-75M	-15.74%-125M	20.59%-108M	-81.33%-136M	-114.29%-75M
Net intangibles purchase and sale	-500.00%-12M	83.33%-2M	-50.00%-12M	69.23%-8M	-73.33%-26M	-650.00%-15M	50.00%-2M	69.23%-4M	---13M	----
Net investment product transactions	---10M	--0	--0	--0	----	-66.67%17M	--51M	--0	--1M	--0
Advance cash and loans provided to other parties	----	----	----	----	--0	----	-100.00%-4M	---2M	----	0.00%-2M
Repayment of advance payments to other parties and cash income from loans	0.00%2M	-33.33%2M	-25.00%3M	0.00%4M	-20.00%4M	-37.50%5M	14.29%8M	-30.00%7M	-16.67%10M	-36.84%12M
Net changes in other investments	-50.00%1M	0.00%2M	-33.33%2M	--3M	----	100.00%2M	-90.00%1M	--10M	----	----
Investing cash flow	12.50%-70M	-2.56%-80M	-5.41%-78M	47.89%-74M	-115.15%-142M	7.04%-66M	26.80%-71M	29.71%-97M	-112.31%-138M	-242.11%-65M
Financing cash flow
Net issuance payments of debt	----	----	---100M	--0	----	82.84%-204M	-567.98%-1.19B	90.34%-178M	-468.83%-1.84B	-383.58%-324M
Net common stock issuance	----	----	----	----	----	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-9.09%-12M	8.33%-11M	25.00%-12M	-6.67%-16M	6.25%-15M	84.16%-16M	1.94%-101M	-0.98%-103M	7.27%-102M	-13.40%-110M
Cash dividends paid	0.00%-456M	0.22%-456M	0.00%-457M	12.28%-457M	-129.52%-521M	-134.02%-227M	0.00%-97M	---97M	----	----
Net other fund-raising expenses	----	---1M	----	0.00%-1M	50.00%-1M	0.00%-2M	-100.00%-2M	---1M	----	----
Financing cash flow	0.00%-468M	17.75%-468M	-20.04%-569M	11.73%-474M	-19.60%-537M	67.67%-449M	-266.49%-1.39B	80.51%-379M	-348.16%-1.95B	-431.30%-434M
Net cash flow
Beginning cash position	2.72%9.43B	18.84%9.18B	-9.14%7.73B	-12.65%8.5B	4.08%9.74B	61.65%9.35B	1.71%5.79B	-6.55%5.69B	-12.83%6.09B	51.14%6.98B
Current changes in cash	-43.43%142M	-82.76%251M	287.63%1.46B	36.86%-776M	-421.73%-1.23B	-89.29%382M	3,577.32%3.57B	124.37%97M	55.53%-398M	-137.89%-895M
Cash adjustments other than cash changes	0.00%-1M	---1M	----	50.00%-1M	---2M	----	----	----	0.00%-1M	-200.00%-1M
End cash Position	1.49%9.57B	2.72%9.43B	18.84%9.18B	-9.14%7.73B	-12.65%8.5B	4.08%9.74B	61.65%9.35B	1.71%5.79B	-6.55%5.69B	-12.83%6.09B
Free cash flow	-13.22%617M	-64.78%711M	721.23%2.02B	53.70%-325M	-187.64%-702M	-83.63%801M	992.41%4.89B	-70.72%448M	424.84%1.53B	-121.26%-471M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data