JP Stock MarketDetailed Quotes

2288 Marudai Food

Watchlist
  • 1650
  • +11+0.67%
20min DelayMarket Closed Jan 15 15:30 JST
43.73BMarket Cap-4.37P/E (Static)

Marudai Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-68.21%673M
237.69%9.95B
26.23%5.41B
166.79%1.61B
47.90%809M
313.48%2.12B
-57.60%2.95B
-27.14%4.29B
38.64%-2.4B
-81.27%547M
Net profit before non-cash adjustment
279.42%3.93B
-165.38%-9.28B
-192.05%-12.31B
33.16%1.76B
137.36%229M
17,150.00%1.04B
-1,427.51%-3.5B
-204.33%-4.22B
42.98%1.32B
-1,325.58%-613M
Total adjustment of non-cash items
-123.50%-653M
118.40%20.91B
202.92%15.03B
16.96%1.05B
77.35%2.06B
8.64%2.78B
30.55%9.58B
98.68%4.96B
-24.45%896M
4.88%1.16B
-Depreciation and amortization
-33.97%1.15B
-7.49%7.12B
-8.78%1.81B
-8.17%1.79B
-5.94%1.79B
-6.97%1.73B
-3.17%7.69B
-5.03%1.98B
-4.61%1.95B
-2.46%1.9B
-Reversal of impairment losses recognized in profit and loss
----
7,063.74%12.25B
22,167.27%12.25B
--0
----
----
1,800.00%171M
--55M
--108M
----
-Disposal profit
-12,550.00%-2.24B
125.90%129M
-35.54%78M
102.85%20M
-81.16%13M
28.57%18M
-175.14%-498M
27.37%121M
-79.08%-702M
-25.81%69M
-Other non-cash items
-56.86%443M
-35.84%1.42B
-68.05%896M
-66.59%-758M
130.89%253M
51.03%1.03B
604.57%2.21B
787.34%2.8B
1.30%-455M
13.42%-819M
Changes in working capital
-53.21%-2.6B
46.01%-1.69B
-23.95%2.7B
73.89%-1.21B
-148,100.00%-1.48B
17.26%-1.7B
-1,820.25%-3.13B
-25.76%3.55B
23.33%-4.62B
-100.05%-1M
-Change in receivables
-4.22%-2.02B
-805.70%-4.13B
-39.15%5.61B
42.86%-5.19B
-410.45%-2.61B
-34.51%-1.94B
-212.32%-456M
-3.29%9.23B
4.41%-9.08B
-37.35%842M
-Change in inventory
-42.49%-2.71B
128.82%677M
20.05%1.99B
188.65%586M
101.15%7M
30.33%-1.9B
-131.89%-2.35B
2.67%1.66B
42.07%-661M
-6.63%-611M
-Change in payables
-0.50%2.18B
1,379.08%1.96B
33.07%-4.87B
-32.57%3.46B
656.60%1.18B
-0.86%2.19B
-120.40%-153M
-15.33%-7.28B
9.67%5.12B
-118.21%-212M
-Provision for loans, leases and other losses
-2.33%-44M
-12.79%-194M
40.98%-36M
-900.00%-60M
-175.00%-55M
49.41%-43M
43.79%-172M
11.59%-61M
90.32%-6M
74.36%-20M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.82%-41M
-1.35%-226M
-1.56%-65M
6.38%-44M
-7.35%-73M
0.00%-44M
-1.36%-223M
-1.59%-64M
-2.17%-47M
-3.03%-68M
Interest received (cash flow from operating activities)
23.81%208M
-8.47%346M
-11.11%8M
-6.29%164M
-14.29%6M
-10.16%168M
5.59%378M
-10.00%9M
0.57%175M
-36.36%7M
Tax refund paid
-178.54%-688M
90.80%-16M
0
84.13%-30M
64.15%261M
-71.53%-247M
-214.47%-174M
0
-170.26%-189M
152.38%159M
Other operating cash inflow (outflow)
60.00%-14M
-75.00%-35M
-1M
0
0.00%1M
-66.67%-35M
90.24%-20M
0
0
1M
Operating cash flow
-92.96%138M
244.60%10.01B
26.50%5.36B
168.79%1.7B
55.42%1B
299.80%1.96B
-58.66%2.91B
-27.41%4.23B
29.98%-2.46B
-77.94%646M
Investing cash flow
Net PPE purchase and sale
--238M
----
----
----
----
----
----
----
----
----
Net investment product transactions
3,718.18%398M
-103.72%-32M
66.67%-2M
-101.36%-12M
0.00%-7M
0.00%-11M
32.92%860M
-20.00%-6M
31.94%884M
0.00%-7M
Net changes in other investments
96.87%-53M
9.78%-4.85B
58.84%-619M
12.16%-845M
-10.87%-1.69B
-22.42%-1.69B
15.14%-5.38B
29.92%-1.5B
44.46%-962M
1.99%-1.53B
Investing cash flow
134.21%583M
-8.10%-4.88B
58.87%-621M
-998.72%-857M
-10.82%-1.7B
-22.24%-1.7B
20.60%-4.52B
29.80%-1.51B
92.66%-78M
1.98%-1.53B
Financing cash flow
Net issuance payments of debt
-180.07%-1.54B
-124.23%-621M
-19.96%-4.36B
-91.61%290M
52.40%1.52B
10.59%1.92B
838.83%2.56B
10.43%-3.63B
-28.52%3.46B
165.49%1B
Net common stock issuance
--0
-0.36%-277M
--0
--0
-0.36%-277M
--0
25.00%-276M
--0
--0
25.00%-276M
Increase or decrease of lease financing
3.29%-235M
1.61%-975M
2.86%-238M
-7.86%-247M
1.98%-247M
8.30%-243M
-2.91%-991M
1.61%-245M
6.53%-229M
-5.44%-252M
Cash dividends paid
-0.21%-472M
33.64%-501M
---1M
--0
34.09%-29M
33.76%-471M
0.92%-755M
--0
--0
0.00%-44M
Net other fund-raising expenses
28.57%-5M
14.29%-6M
--1M
0.00%-1M
200.00%1M
-40.00%-7M
-16.67%-7M
--0
-200.00%-1M
0.00%-1M
Financing cash flow
-287.43%-2.25B
-545.69%-2.38B
-18.52%-4.6B
-98.70%42M
127.63%972M
58.65%1.2B
129.24%534M
9.92%-3.88B
-29.71%3.23B
119.60%427M
Net cash flow
Beginning cash position
39.79%9.67B
-13.44%6.92B
18.13%9.53B
17.13%8.65B
6.74%8.37B
-13.44%6.92B
-5.73%7.99B
-6.36%8.07B
-14.19%7.38B
-16.73%7.84B
Current changes in cash
-205.08%-1.53B
355.76%2.75B
112.14%140M
28.47%880M
159.87%276M
1,090.48%1.46B
-122.31%-1.08B
-85.37%-1.15B
6,750.00%685M
43.50%-461M
Cash adjustments other than cash changes
-200.00%-1M
----
----
----
----
0.00%1M
200.00%2M
--3M
---2M
--0
End cash Position
-2.82%8.14B
39.79%9.67B
39.79%9.67B
18.13%9.53B
17.13%8.65B
6.74%8.37B
-13.44%6.92B
-13.44%6.92B
-6.36%8.07B
-14.19%7.38B
Free cash flow
-188.67%-1.74B
244.60%10.01B
26.50%5.36B
168.79%1.7B
55.42%1B
299.80%1.96B
-58.66%2.91B
-27.41%4.23B
29.98%-2.46B
-77.94%646M
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -68.21%673M237.69%9.95B26.23%5.41B166.79%1.61B47.90%809M313.48%2.12B-57.60%2.95B-27.14%4.29B38.64%-2.4B-81.27%547M
Net profit before non-cash adjustment 279.42%3.93B-165.38%-9.28B-192.05%-12.31B33.16%1.76B137.36%229M17,150.00%1.04B-1,427.51%-3.5B-204.33%-4.22B42.98%1.32B-1,325.58%-613M
Total adjustment of non-cash items -123.50%-653M118.40%20.91B202.92%15.03B16.96%1.05B77.35%2.06B8.64%2.78B30.55%9.58B98.68%4.96B-24.45%896M4.88%1.16B
-Depreciation and amortization -33.97%1.15B-7.49%7.12B-8.78%1.81B-8.17%1.79B-5.94%1.79B-6.97%1.73B-3.17%7.69B-5.03%1.98B-4.61%1.95B-2.46%1.9B
-Reversal of impairment losses recognized in profit and loss ----7,063.74%12.25B22,167.27%12.25B--0--------1,800.00%171M--55M--108M----
-Disposal profit -12,550.00%-2.24B125.90%129M-35.54%78M102.85%20M-81.16%13M28.57%18M-175.14%-498M27.37%121M-79.08%-702M-25.81%69M
-Other non-cash items -56.86%443M-35.84%1.42B-68.05%896M-66.59%-758M130.89%253M51.03%1.03B604.57%2.21B787.34%2.8B1.30%-455M13.42%-819M
Changes in working capital -53.21%-2.6B46.01%-1.69B-23.95%2.7B73.89%-1.21B-148,100.00%-1.48B17.26%-1.7B-1,820.25%-3.13B-25.76%3.55B23.33%-4.62B-100.05%-1M
-Change in receivables -4.22%-2.02B-805.70%-4.13B-39.15%5.61B42.86%-5.19B-410.45%-2.61B-34.51%-1.94B-212.32%-456M-3.29%9.23B4.41%-9.08B-37.35%842M
-Change in inventory -42.49%-2.71B128.82%677M20.05%1.99B188.65%586M101.15%7M30.33%-1.9B-131.89%-2.35B2.67%1.66B42.07%-661M-6.63%-611M
-Change in payables -0.50%2.18B1,379.08%1.96B33.07%-4.87B-32.57%3.46B656.60%1.18B-0.86%2.19B-120.40%-153M-15.33%-7.28B9.67%5.12B-118.21%-212M
-Provision for loans, leases and other losses -2.33%-44M-12.79%-194M40.98%-36M-900.00%-60M-175.00%-55M49.41%-43M43.79%-172M11.59%-61M90.32%-6M74.36%-20M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.82%-41M-1.35%-226M-1.56%-65M6.38%-44M-7.35%-73M0.00%-44M-1.36%-223M-1.59%-64M-2.17%-47M-3.03%-68M
Interest received (cash flow from operating activities) 23.81%208M-8.47%346M-11.11%8M-6.29%164M-14.29%6M-10.16%168M5.59%378M-10.00%9M0.57%175M-36.36%7M
Tax refund paid -178.54%-688M90.80%-16M084.13%-30M64.15%261M-71.53%-247M-214.47%-174M0-170.26%-189M152.38%159M
Other operating cash inflow (outflow) 60.00%-14M-75.00%-35M-1M00.00%1M-66.67%-35M90.24%-20M001M
Operating cash flow -92.96%138M244.60%10.01B26.50%5.36B168.79%1.7B55.42%1B299.80%1.96B-58.66%2.91B-27.41%4.23B29.98%-2.46B-77.94%646M
Investing cash flow
Net PPE purchase and sale --238M------------------------------------
Net investment product transactions 3,718.18%398M-103.72%-32M66.67%-2M-101.36%-12M0.00%-7M0.00%-11M32.92%860M-20.00%-6M31.94%884M0.00%-7M
Net changes in other investments 96.87%-53M9.78%-4.85B58.84%-619M12.16%-845M-10.87%-1.69B-22.42%-1.69B15.14%-5.38B29.92%-1.5B44.46%-962M1.99%-1.53B
Investing cash flow 134.21%583M-8.10%-4.88B58.87%-621M-998.72%-857M-10.82%-1.7B-22.24%-1.7B20.60%-4.52B29.80%-1.51B92.66%-78M1.98%-1.53B
Financing cash flow
Net issuance payments of debt -180.07%-1.54B-124.23%-621M-19.96%-4.36B-91.61%290M52.40%1.52B10.59%1.92B838.83%2.56B10.43%-3.63B-28.52%3.46B165.49%1B
Net common stock issuance --0-0.36%-277M--0--0-0.36%-277M--025.00%-276M--0--025.00%-276M
Increase or decrease of lease financing 3.29%-235M1.61%-975M2.86%-238M-7.86%-247M1.98%-247M8.30%-243M-2.91%-991M1.61%-245M6.53%-229M-5.44%-252M
Cash dividends paid -0.21%-472M33.64%-501M---1M--034.09%-29M33.76%-471M0.92%-755M--0--00.00%-44M
Net other fund-raising expenses 28.57%-5M14.29%-6M--1M0.00%-1M200.00%1M-40.00%-7M-16.67%-7M--0-200.00%-1M0.00%-1M
Financing cash flow -287.43%-2.25B-545.69%-2.38B-18.52%-4.6B-98.70%42M127.63%972M58.65%1.2B129.24%534M9.92%-3.88B-29.71%3.23B119.60%427M
Net cash flow
Beginning cash position 39.79%9.67B-13.44%6.92B18.13%9.53B17.13%8.65B6.74%8.37B-13.44%6.92B-5.73%7.99B-6.36%8.07B-14.19%7.38B-16.73%7.84B
Current changes in cash -205.08%-1.53B355.76%2.75B112.14%140M28.47%880M159.87%276M1,090.48%1.46B-122.31%-1.08B-85.37%-1.15B6,750.00%685M43.50%-461M
Cash adjustments other than cash changes -200.00%-1M----------------0.00%1M200.00%2M--3M---2M--0
End cash Position -2.82%8.14B39.79%9.67B39.79%9.67B18.13%9.53B17.13%8.65B6.74%8.37B-13.44%6.92B-13.44%6.92B-6.36%8.07B-14.19%7.38B
Free cash flow -188.67%-1.74B244.60%10.01B26.50%5.36B168.79%1.7B55.42%1B299.80%1.96B-58.66%2.91B-27.41%4.23B29.98%-2.46B-77.94%646M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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