JP Stock MarketDetailed Quotes

2053 Chubu Shiryo

Watchlist
  • 1337
  • +12+0.91%
20min DelayMarket Closed Nov 22 15:30 JST
40.61BMarket Cap11.88P/E (Static)

Chubu Shiryo 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
297.01%10.49B
-247.68%-5.32B
-120.77%-1.53B
-43.66%7.37B
140.83%13.08B
44.85%5.43B
-66.06%3.75B
88.95%11.05B
12.29%5.85B
7.10%5.21B
Net profit before non-cash adjustment
313.55%4.49B
-76.29%1.09B
-16.98%4.58B
-17.22%5.51B
21.60%6.66B
-10.24%5.48B
25.12%6.1B
31.28%4.88B
48.84%3.72B
-12.91%2.5B
Total adjustment of non-cash items
-59.74%1.43B
161.92%3.55B
-68.58%1.36B
81.56%4.31B
9.04%2.38B
45.49%2.18B
-57.17%1.5B
-7.49%3.5B
17.44%3.78B
79.12%3.22B
-Depreciation and amortization
-2.85%2.94B
-1.69%3.02B
-4.36%3.07B
21.52%3.21B
21.84%2.64B
0.23%2.17B
-11.27%2.17B
-3.44%2.44B
-0.08%2.53B
-2.95%2.53B
-Reversal of impairment losses recognized in profit and loss
----
----
--95M
----
----
----
----
--113M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-139.27%-108M
138.68%275M
-Share of associates
-202.38%-127M
56.25%-42M
-12.94%-96M
27.97%-85M
-136.00%-118M
-13.64%-50M
-633.33%-44M
14.29%-6M
-129.17%-7M
-44.19%24M
-Disposal profit
58.18%-23M
49.54%-55M
-129.07%-109M
340.38%375M
-31.09%-156M
-540.74%-119M
126.73%27M
-415.63%-101M
-37.25%32M
234.21%51M
-Net exchange gains and losses
-1,000.00%-11M
91.67%-1M
-200.00%-12M
-500.00%-4M
109.09%1M
-283.33%-11M
500.00%6M
-83.33%1M
133.33%6M
-260.00%-18M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
93.75%93M
--48M
-Other non-cash items
-314.86%-1.35B
139.22%626M
-296.31%-1.6B
20,225.00%813M
-97.87%4M
128.61%188M
-162.69%-657M
-15.14%1.05B
300.97%1.24B
411.11%308M
Changes in working capital
145.93%4.57B
-33.39%-9.96B
-204.12%-7.46B
-160.61%-2.45B
282.39%4.05B
42.37%-2.22B
-243.95%-3.85B
262.58%2.68B
-225.30%-1.65B
-353.00%-506M
-Change in receivables
37.73%-5.86B
-53.77%-9.4B
-114.04%-6.12B
-150.98%-2.86B
707.15%5.6B
83.85%-923M
-325.67%-5.71B
197.09%2.53B
-415.74%-2.61B
4,033.33%826M
-Change in inventory
162.86%2.57B
-10.80%-4.1B
-828.99%-3.7B
814.08%507M
86.05%-71M
81.20%-509M
-372.71%-2.71B
242.67%993M
-95.51%-696M
-1,371.43%-356M
-Change in payables
221.20%7.88B
9.02%2.45B
4,117.86%2.25B
95.97%-56M
-168.99%-1.39B
-112.18%-516M
512.87%4.24B
-161.88%-1.03B
269.88%1.66B
-605.70%-976M
-Provision for loans, leases and other losses
-99.01%11M
874.56%1.11B
260.56%114M
26.80%-71M
64.34%-97M
-221.97%-272M
277.97%223M
--59M
----
----
-Changes in other current assets
-76.19%-37M
-31.25%-21M
-169.57%-16M
2,200.00%23M
--1M
--0
-5.93%111M
--118M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-11.93%96M
43.42%109M
2.70%76M
54.17%74M
23.08%48M
39M
Interest paid (cash flow from operating activities)
-10.81%-41M
-76.19%-37M
27.59%-21M
3.33%-29M
0.00%-30M
11.76%-30M
22.73%-34M
31.25%-44M
23.81%-64M
-3.70%-84M
Interest received (cash flow from operating activities)
9.24%201M
15.00%184M
3.23%160M
-0.64%155M
-1.89%156M
4.61%159M
28.81%152M
10.28%118M
0.00%107M
7.00%107M
Tax refund paid
73.56%-373M
-22.70%-1.41B
49.74%-1.15B
-70.62%-2.29B
37.28%-1.34B
-15.82%-2.14B
-104.66%-1.85B
-4.64%-902M
24.72%-862M
-53.49%-1.15B
Other operating cash inflow (outflow)
0
0
0
-1M
0
-1M
0
-1M
0
0
Operating cash flow
260.08%10.37B
-162.69%-6.48B
-146.70%-2.47B
-55.68%5.28B
244.26%11.92B
71.17%3.46B
-80.21%2.02B
103.24%10.22B
23.08%5.03B
-1.21%4.09B
Investing cash flow
Net business purchase and sale
---6M
--0
122.61%2.73B
512.50%1.23B
900.00%200M
---25M
----
----
----
-4.29%-73M
Net investment product transactions
-58.62%24M
-33.33%58M
27.94%87M
-76.06%68M
3.65%284M
27,500.00%274M
-133.33%-1M
100.12%3M
-26,722.22%-2.41B
91.35%-9M
Advance cash and loans provided to other parties
-327.33%-1.28B
-445.45%-300M
86.25%-55M
-98.02%-400M
-1.00%-202M
---200M
----
-100.00%-204M
47.69%-102M
2.50%-195M
Repayment of advance payments to other parties and cash income from loans
--381M
----
63.64%360M
113.59%220M
-30.87%103M
-13.37%149M
72.00%172M
-79.42%100M
89.11%486M
-18.67%257M
Net changes in other investments
-10.96%-3.68B
-25.24%-3.32B
0.53%-2.65B
61.95%-2.67B
-68.04%-7B
-104.01%-4.17B
-49.23%-2.04B
74.58%-1.37B
-182.58%-5.39B
-48.33%-1.91B
Investing cash flow
-28.21%-4.57B
-861.11%-3.56B
130.15%468M
76.55%-1.55B
-66.73%-6.62B
-112.07%-3.97B
-27.35%-1.87B
80.18%-1.47B
-285.05%-7.42B
-43.41%-1.93B
Financing cash flow
Net issuance payments of debt
-145.48%-3.75B
377.22%8.25B
-382.35%-2.98B
215.44%1.05B
-332.91%-913M
181.67%392M
92.31%-480M
-387.07%-6.24B
223.95%2.17B
23.04%-1.75B
Net common stock issuance
--0
--0
---699M
--0
---461M
--0
--0
-99.20%33M
7,360.00%4.1B
-3.51%55M
Increase or decrease of lease financing
--0
--0
----
-100.00%-2M
66.67%-1M
-50.00%-3M
0.00%-2M
0.00%-2M
33.33%-2M
62.50%-3M
Cash dividends paid
-0.10%-1.01B
-12.01%-1.01B
-15.70%-899M
1.27%-777M
-3.96%-787M
-8.61%-757M
-27.89%-697M
-7.07%-545M
-1.80%-509M
-19.33%-500M
Net other fund-raising expenses
0.00%-1M
99.78%-1M
-15,033.33%-454M
0.00%-3M
---3M
----
-200.00%-9M
-200.00%-3M
0.00%-1M
---1M
Financing cash flow
-165.74%-4.76B
244.03%7.24B
-1,948.53%-5.03B
112.56%272M
-488.32%-2.17B
69.02%-368M
82.42%-1.19B
-217.22%-6.76B
361.69%5.77B
16.84%-2.2B
Net cash flow
Beginning cash position
-58.81%1.95B
-59.61%4.74B
51.88%11.74B
67.89%7.73B
-16.06%4.6B
-15.90%5.48B
43.98%6.52B
292.80%4.53B
-2.86%1.15B
14.13%1.19B
Current changes in cash
137.24%1.04B
60.18%-2.8B
-275.61%-7.03B
27.79%4B
457.01%3.13B
15.51%-877M
-152.13%-1.04B
-41.04%1.99B
7,775.00%3.38B
-130.77%-44M
Effect of exchange rate changes
22.22%11M
-70.00%9M
400.00%30M
250.00%6M
-33.33%-4M
-250.00%-3M
100.00%2M
150.00%1M
-120.00%-2M
150.00%10M
Cash adjustments other than cash changes
----
--1M
----
200.00%2M
-100.00%-2M
0.00%-1M
---1M
----
--1M
----
End cash Position
53.92%3.01B
-58.81%1.95B
-59.61%4.74B
51.88%11.74B
67.89%7.73B
-16.06%4.6B
-15.90%5.48B
43.98%6.52B
292.80%4.53B
-2.86%1.15B
Free cash flow
260.08%10.37B
-162.69%-6.48B
-146.70%-2.47B
-55.68%5.28B
244.26%11.92B
71.17%3.46B
-80.21%2.02B
103.24%10.22B
23.08%5.03B
-1.21%4.09B
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 297.01%10.49B-247.68%-5.32B-120.77%-1.53B-43.66%7.37B140.83%13.08B44.85%5.43B-66.06%3.75B88.95%11.05B12.29%5.85B7.10%5.21B
Net profit before non-cash adjustment 313.55%4.49B-76.29%1.09B-16.98%4.58B-17.22%5.51B21.60%6.66B-10.24%5.48B25.12%6.1B31.28%4.88B48.84%3.72B-12.91%2.5B
Total adjustment of non-cash items -59.74%1.43B161.92%3.55B-68.58%1.36B81.56%4.31B9.04%2.38B45.49%2.18B-57.17%1.5B-7.49%3.5B17.44%3.78B79.12%3.22B
-Depreciation and amortization -2.85%2.94B-1.69%3.02B-4.36%3.07B21.52%3.21B21.84%2.64B0.23%2.17B-11.27%2.17B-3.44%2.44B-0.08%2.53B-2.95%2.53B
-Reversal of impairment losses recognized in profit and loss ----------95M------------------113M--------
-Assets reserve and write-off ---------------------------------139.27%-108M138.68%275M
-Share of associates -202.38%-127M56.25%-42M-12.94%-96M27.97%-85M-136.00%-118M-13.64%-50M-633.33%-44M14.29%-6M-129.17%-7M-44.19%24M
-Disposal profit 58.18%-23M49.54%-55M-129.07%-109M340.38%375M-31.09%-156M-540.74%-119M126.73%27M-415.63%-101M-37.25%32M234.21%51M
-Net exchange gains and losses -1,000.00%-11M91.67%-1M-200.00%-12M-500.00%-4M109.09%1M-283.33%-11M500.00%6M-83.33%1M133.33%6M-260.00%-18M
-Pension and employee benefit expenses --------------------------------93.75%93M--48M
-Other non-cash items -314.86%-1.35B139.22%626M-296.31%-1.6B20,225.00%813M-97.87%4M128.61%188M-162.69%-657M-15.14%1.05B300.97%1.24B411.11%308M
Changes in working capital 145.93%4.57B-33.39%-9.96B-204.12%-7.46B-160.61%-2.45B282.39%4.05B42.37%-2.22B-243.95%-3.85B262.58%2.68B-225.30%-1.65B-353.00%-506M
-Change in receivables 37.73%-5.86B-53.77%-9.4B-114.04%-6.12B-150.98%-2.86B707.15%5.6B83.85%-923M-325.67%-5.71B197.09%2.53B-415.74%-2.61B4,033.33%826M
-Change in inventory 162.86%2.57B-10.80%-4.1B-828.99%-3.7B814.08%507M86.05%-71M81.20%-509M-372.71%-2.71B242.67%993M-95.51%-696M-1,371.43%-356M
-Change in payables 221.20%7.88B9.02%2.45B4,117.86%2.25B95.97%-56M-168.99%-1.39B-112.18%-516M512.87%4.24B-161.88%-1.03B269.88%1.66B-605.70%-976M
-Provision for loans, leases and other losses -99.01%11M874.56%1.11B260.56%114M26.80%-71M64.34%-97M-221.97%-272M277.97%223M--59M--------
-Changes in other current assets -76.19%-37M-31.25%-21M-169.57%-16M2,200.00%23M--1M--0-5.93%111M--118M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -11.93%96M43.42%109M2.70%76M54.17%74M23.08%48M39M
Interest paid (cash flow from operating activities) -10.81%-41M-76.19%-37M27.59%-21M3.33%-29M0.00%-30M11.76%-30M22.73%-34M31.25%-44M23.81%-64M-3.70%-84M
Interest received (cash flow from operating activities) 9.24%201M15.00%184M3.23%160M-0.64%155M-1.89%156M4.61%159M28.81%152M10.28%118M0.00%107M7.00%107M
Tax refund paid 73.56%-373M-22.70%-1.41B49.74%-1.15B-70.62%-2.29B37.28%-1.34B-15.82%-2.14B-104.66%-1.85B-4.64%-902M24.72%-862M-53.49%-1.15B
Other operating cash inflow (outflow) 000-1M0-1M0-1M00
Operating cash flow 260.08%10.37B-162.69%-6.48B-146.70%-2.47B-55.68%5.28B244.26%11.92B71.17%3.46B-80.21%2.02B103.24%10.22B23.08%5.03B-1.21%4.09B
Investing cash flow
Net business purchase and sale ---6M--0122.61%2.73B512.50%1.23B900.00%200M---25M-------------4.29%-73M
Net investment product transactions -58.62%24M-33.33%58M27.94%87M-76.06%68M3.65%284M27,500.00%274M-133.33%-1M100.12%3M-26,722.22%-2.41B91.35%-9M
Advance cash and loans provided to other parties -327.33%-1.28B-445.45%-300M86.25%-55M-98.02%-400M-1.00%-202M---200M-----100.00%-204M47.69%-102M2.50%-195M
Repayment of advance payments to other parties and cash income from loans --381M----63.64%360M113.59%220M-30.87%103M-13.37%149M72.00%172M-79.42%100M89.11%486M-18.67%257M
Net changes in other investments -10.96%-3.68B-25.24%-3.32B0.53%-2.65B61.95%-2.67B-68.04%-7B-104.01%-4.17B-49.23%-2.04B74.58%-1.37B-182.58%-5.39B-48.33%-1.91B
Investing cash flow -28.21%-4.57B-861.11%-3.56B130.15%468M76.55%-1.55B-66.73%-6.62B-112.07%-3.97B-27.35%-1.87B80.18%-1.47B-285.05%-7.42B-43.41%-1.93B
Financing cash flow
Net issuance payments of debt -145.48%-3.75B377.22%8.25B-382.35%-2.98B215.44%1.05B-332.91%-913M181.67%392M92.31%-480M-387.07%-6.24B223.95%2.17B23.04%-1.75B
Net common stock issuance --0--0---699M--0---461M--0--0-99.20%33M7,360.00%4.1B-3.51%55M
Increase or decrease of lease financing --0--0-----100.00%-2M66.67%-1M-50.00%-3M0.00%-2M0.00%-2M33.33%-2M62.50%-3M
Cash dividends paid -0.10%-1.01B-12.01%-1.01B-15.70%-899M1.27%-777M-3.96%-787M-8.61%-757M-27.89%-697M-7.07%-545M-1.80%-509M-19.33%-500M
Net other fund-raising expenses 0.00%-1M99.78%-1M-15,033.33%-454M0.00%-3M---3M-----200.00%-9M-200.00%-3M0.00%-1M---1M
Financing cash flow -165.74%-4.76B244.03%7.24B-1,948.53%-5.03B112.56%272M-488.32%-2.17B69.02%-368M82.42%-1.19B-217.22%-6.76B361.69%5.77B16.84%-2.2B
Net cash flow
Beginning cash position -58.81%1.95B-59.61%4.74B51.88%11.74B67.89%7.73B-16.06%4.6B-15.90%5.48B43.98%6.52B292.80%4.53B-2.86%1.15B14.13%1.19B
Current changes in cash 137.24%1.04B60.18%-2.8B-275.61%-7.03B27.79%4B457.01%3.13B15.51%-877M-152.13%-1.04B-41.04%1.99B7,775.00%3.38B-130.77%-44M
Effect of exchange rate changes 22.22%11M-70.00%9M400.00%30M250.00%6M-33.33%-4M-250.00%-3M100.00%2M150.00%1M-120.00%-2M150.00%10M
Cash adjustments other than cash changes ------1M----200.00%2M-100.00%-2M0.00%-1M---1M------1M----
End cash Position 53.92%3.01B-58.81%1.95B-59.61%4.74B51.88%11.74B67.89%7.73B-16.06%4.6B-15.90%5.48B43.98%6.52B292.80%4.53B-2.86%1.15B
Free cash flow 260.08%10.37B-162.69%-6.48B-146.70%-2.47B-55.68%5.28B244.26%11.92B71.17%3.46B-80.21%2.02B103.24%10.22B23.08%5.03B-1.21%4.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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