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3088 MatsukiyoCocokara

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  • 2182.0
  • +4.5+0.21%
20min DelayNot Open Dec 20 15:30 JST
907.00BMarket Cap17.42P/E (Static)

MatsukiyoCocokara 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
9.08%91.51B
59.84%83.89B
45.01%52.48B
-4.61%36.19B
7.58%37.94B
-7.93%35.27B
13.57%38.3B
-3.79%33.73B
82.49%35.06B
-46.68%19.21B
Net profit before non-cash adjustment
25.17%81.25B
31.62%64.91B
50.96%49.31B
-16.41%32.67B
4.57%39.08B
8.57%37.37B
19.44%34.42B
6.66%28.82B
37.48%27.02B
-13.46%19.65B
Total adjustment of non-cash items
-13.14%18.71B
142.04%21.54B
-37.38%8.9B
25.99%14.21B
22.81%11.28B
23.86%9.18B
-28.47%7.42B
-7.51%10.37B
61.29%11.21B
-28.87%6.95B
-Depreciation and amortization
7.33%22.37B
40.23%20.84B
73.25%14.86B
2.08%8.58B
2.06%8.4B
6.87%8.23B
-3.03%7.7B
4.97%7.95B
5.76%7.57B
11.48%7.16B
-Reversal of impairment losses recognized in profit and loss
19.32%1.76B
-66.53%1.48B
932.08%4.41B
-12.86%427M
-58.08%490M
7.84%1.17B
25.17%1.08B
-68.77%866M
291.11%2.77B
-49.14%709M
-Disposal profit
-810.04%-2.08B
-144.73%-229M
222.01%512M
-33.47%159M
-39.65%239M
-9.79%396M
0.92%439M
-3.97%435M
131.12%453M
-51.36%196M
-Other non-cash items
-507.47%-3.34B
94.95%-549M
-315.66%-10.88B
135.03%5.05B
449.67%2.15B
66.11%-614M
-261.79%-1.81B
171.19%1.12B
137.11%413M
-171.71%-1.11B
Changes in working capital
-231.24%-8.45B
55.49%-2.55B
46.37%-5.73B
13.95%-10.69B
-10.04%-12.42B
-219.84%-11.29B
35.33%-3.53B
-72.36%-5.46B
57.14%-3.17B
-308.06%-7.39B
-Change in receivables
-47.14%-8.2B
-191.32%-5.57B
57.27%-1.91B
-213.08%-4.48B
58.79%-1.43B
16.99%-3.47B
-789.36%-4.18B
94.71%-470M
-1,599.04%-8.89B
92.15%-523M
-Change in inventory
39.12%-2.8B
-2,947.02%-4.6B
96.67%-151M
10.67%-4.54B
21.37%-5.08B
-147.74%-6.46B
-8.44%-2.61B
4.49%-2.41B
55.70%-2.52B
-755.59%-5.68B
-Change in payables
-4.77%8.63B
501.73%9.06B
-31.87%-2.26B
70.76%-1.71B
-258.33%-5.85B
-151.60%-1.63B
205.43%3.16B
-136.50%-3B
1,602.74%8.22B
-106.24%-547M
-Provision for loans, leases and other losses
-1,570.02%-5.98B
186.78%407M
-609.78%-469M
248.39%92M
-122.46%-62M
187.50%276M
-77.03%96M
2,222.22%418M
102.85%18M
-209.15%-632M
-Changes in other current assets
94.95%-93M
-95.44%-1.84B
-1,646.30%-943M
---54M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.55%-57M
11.67%-53M
-36.36%-60M
-100.00%-44M
-29.41%-22M
-6.25%-17M
15.79%-16M
17.39%-19M
41.03%-23M
-18.18%-39M
Interest received (cash flow from operating activities)
10.14%489M
-36.12%444M
-29.66%695M
171.43%988M
6.74%364M
6.90%341M
39.30%319M
-21.31%229M
-10.19%291M
14.89%324M
Tax refund paid
-40.63%-28.43B
-51.95%-20.22B
-18.16%-13.31B
16.71%-11.26B
1.28%-13.52B
-28.35%-13.69B
-4.44%-10.67B
-140.41%-10.22B
59.48%-4.25B
-4.20%-10.49B
Other operating cash inflow (outflow)
0
-200.00%-1M
1M
0
0
0
0
1M
0
0
Operating cash flow
-0.87%63.51B
60.91%64.06B
53.86%39.81B
4.49%25.88B
13.09%24.76B
-21.62%21.9B
17.77%27.94B
-23.66%23.72B
244.89%31.08B
-65.63%9.01B
Investing cash flow
Net PPE purchase and sale
-6.24%-12.47B
-26.82%-11.74B
-155.04%-9.26B
19.71%-3.63B
1.67%-4.52B
-35.08%-4.6B
7.70%-3.4B
27.27%-3.69B
-10.34%-5.07B
2.44%-4.6B
Net intangibles purchase and sale
-119.04%-6.9B
-91.15%-3.15B
-0.79%-1.65B
4.22%-1.64B
-79.79%-1.71B
36.24%-950M
10.13%-1.49B
-101.46%-1.66B
24.29%-823M
-64.45%-1.09B
Net business purchase and sale
-4,438.71%-4.22B
93.78%-93M
-444.00%-1.5B
99.30%-275M
---39.17B
----
----
----
1,288.24%4.04B
93.89%-340M
Net investment product transactions
4,579.21%4.73B
--101M
----
146.22%459M
-716.77%-993M
116.74%161M
-688.52%-962M
-6,200.00%-122M
-99.68%2M
7,725.00%626M
Advance cash and loans provided to other parties
99.81%-3M
6.80%-1.59B
-56,766.67%-1.71B
---3M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-77.75%364M
54,433.33%1.64B
--3M
----
----
----
----
----
----
Net changes in other investments
-9.16%-3.88B
-18.13%-3.56B
-145.08%-3.01B
49.73%-1.23B
1.61%-2.45B
-31.83%-2.49B
5.04%-1.89B
7.07%-1.99B
8.05%-2.14B
-47.12%-2.32B
Investing cash flow
-15.72%-22.76B
-27.02%-19.67B
-145.37%-15.49B
87.08%-6.31B
-520.43%-48.84B
-1.69%-7.87B
-3.86%-7.74B
-86.89%-7.45B
48.34%-3.99B
38.29%-7.72B
Financing cash flow
Net issuance payments of debt
-134.47%-91M
126.59%264M
---993M
--0
--18.4B
----
---46M
----
-263.10%-305M
96.43%-84M
Net common stock issuance
68.55%-3.68B
-29.85%-11.7B
---9.01B
--0
--0
-698,500.00%-13.97B
99.94%-2M
-112,933.33%-3.39B
99.91%-3M
-49,671.43%-3.48B
Increase or decrease of lease financing
31.06%-1.19B
16.59%-1.72B
6.99%-2.06B
-3.12%-2.22B
-8.54%-2.15B
-14.25%-1.98B
-0.93%-1.73B
-2.14%-1.72B
-3.38%-1.68B
-6.62%-1.63B
Cash dividends paid
-25.26%-13.25B
-27.90%-10.58B
-15.00%-8.27B
-0.01%-7.19B
-13.15%-7.19B
-19.99%-6.36B
-12.30%-5.3B
-25.69%-4.72B
-15.58%-3.75B
-0.96%-3.25B
Cash dividends for minorities
---66M
--0
----
----
----
----
----
----
----
0.00%-2M
Net other fund-raising expenses
----
50.00%-1M
---2M
----
66.67%30M
0.00%18M
1,700.00%18M
100.29%1M
-1,742.86%-345M
600.00%21M
Financing cash flow
23.01%-18.27B
-16.70%-23.73B
-116.14%-20.34B
-203.52%-9.41B
140.78%9.09B
-215.72%-22.29B
28.14%-7.06B
-61.39%-9.82B
27.73%-6.09B
-18.59%-8.42B
Net cash flow
Beginning cash position
27.78%95.22B
93.47%74.52B
35.80%38.52B
-34.57%28.36B
-16.01%43.35B
34.14%51.61B
20.12%38.48B
190.36%32.03B
-39.27%11.03B
57.10%18.17B
Current changes in cash
8.79%22.47B
417.74%20.66B
-60.71%3.99B
167.76%10.16B
-81.33%-14.99B
-162.91%-8.27B
103.83%13.14B
-69.31%6.45B
394.45%21B
-208.00%-7.13B
Effect of exchange rate changes
176.67%23M
---30M
--0
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
----
-99.76%77M
3,201,300.00%32.01B
-200.00%-1M
0.00%1M
200.00%1M
---1M
----
----
50.00%-1M
End cash Position
23.62%117.72B
27.78%95.22B
93.47%74.52B
35.80%38.52B
-34.57%28.36B
-16.01%43.35B
34.14%51.61B
20.12%38.48B
190.36%32.03B
-39.27%11.03B
Free cash flow
-8.29%43.39B
64.03%47.32B
39.97%28.85B
11.19%20.61B
13.37%18.54B
-29.05%16.35B
25.40%23.04B
-27.02%18.38B
656.87%25.18B
-84.04%3.33B
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 9.08%91.51B59.84%83.89B45.01%52.48B-4.61%36.19B7.58%37.94B-7.93%35.27B13.57%38.3B-3.79%33.73B82.49%35.06B-46.68%19.21B
Net profit before non-cash adjustment 25.17%81.25B31.62%64.91B50.96%49.31B-16.41%32.67B4.57%39.08B8.57%37.37B19.44%34.42B6.66%28.82B37.48%27.02B-13.46%19.65B
Total adjustment of non-cash items -13.14%18.71B142.04%21.54B-37.38%8.9B25.99%14.21B22.81%11.28B23.86%9.18B-28.47%7.42B-7.51%10.37B61.29%11.21B-28.87%6.95B
-Depreciation and amortization 7.33%22.37B40.23%20.84B73.25%14.86B2.08%8.58B2.06%8.4B6.87%8.23B-3.03%7.7B4.97%7.95B5.76%7.57B11.48%7.16B
-Reversal of impairment losses recognized in profit and loss 19.32%1.76B-66.53%1.48B932.08%4.41B-12.86%427M-58.08%490M7.84%1.17B25.17%1.08B-68.77%866M291.11%2.77B-49.14%709M
-Disposal profit -810.04%-2.08B-144.73%-229M222.01%512M-33.47%159M-39.65%239M-9.79%396M0.92%439M-3.97%435M131.12%453M-51.36%196M
-Other non-cash items -507.47%-3.34B94.95%-549M-315.66%-10.88B135.03%5.05B449.67%2.15B66.11%-614M-261.79%-1.81B171.19%1.12B137.11%413M-171.71%-1.11B
Changes in working capital -231.24%-8.45B55.49%-2.55B46.37%-5.73B13.95%-10.69B-10.04%-12.42B-219.84%-11.29B35.33%-3.53B-72.36%-5.46B57.14%-3.17B-308.06%-7.39B
-Change in receivables -47.14%-8.2B-191.32%-5.57B57.27%-1.91B-213.08%-4.48B58.79%-1.43B16.99%-3.47B-789.36%-4.18B94.71%-470M-1,599.04%-8.89B92.15%-523M
-Change in inventory 39.12%-2.8B-2,947.02%-4.6B96.67%-151M10.67%-4.54B21.37%-5.08B-147.74%-6.46B-8.44%-2.61B4.49%-2.41B55.70%-2.52B-755.59%-5.68B
-Change in payables -4.77%8.63B501.73%9.06B-31.87%-2.26B70.76%-1.71B-258.33%-5.85B-151.60%-1.63B205.43%3.16B-136.50%-3B1,602.74%8.22B-106.24%-547M
-Provision for loans, leases and other losses -1,570.02%-5.98B186.78%407M-609.78%-469M248.39%92M-122.46%-62M187.50%276M-77.03%96M2,222.22%418M102.85%18M-209.15%-632M
-Changes in other current assets 94.95%-93M-95.44%-1.84B-1,646.30%-943M---54M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.55%-57M11.67%-53M-36.36%-60M-100.00%-44M-29.41%-22M-6.25%-17M15.79%-16M17.39%-19M41.03%-23M-18.18%-39M
Interest received (cash flow from operating activities) 10.14%489M-36.12%444M-29.66%695M171.43%988M6.74%364M6.90%341M39.30%319M-21.31%229M-10.19%291M14.89%324M
Tax refund paid -40.63%-28.43B-51.95%-20.22B-18.16%-13.31B16.71%-11.26B1.28%-13.52B-28.35%-13.69B-4.44%-10.67B-140.41%-10.22B59.48%-4.25B-4.20%-10.49B
Other operating cash inflow (outflow) 0-200.00%-1M1M00001M00
Operating cash flow -0.87%63.51B60.91%64.06B53.86%39.81B4.49%25.88B13.09%24.76B-21.62%21.9B17.77%27.94B-23.66%23.72B244.89%31.08B-65.63%9.01B
Investing cash flow
Net PPE purchase and sale -6.24%-12.47B-26.82%-11.74B-155.04%-9.26B19.71%-3.63B1.67%-4.52B-35.08%-4.6B7.70%-3.4B27.27%-3.69B-10.34%-5.07B2.44%-4.6B
Net intangibles purchase and sale -119.04%-6.9B-91.15%-3.15B-0.79%-1.65B4.22%-1.64B-79.79%-1.71B36.24%-950M10.13%-1.49B-101.46%-1.66B24.29%-823M-64.45%-1.09B
Net business purchase and sale -4,438.71%-4.22B93.78%-93M-444.00%-1.5B99.30%-275M---39.17B------------1,288.24%4.04B93.89%-340M
Net investment product transactions 4,579.21%4.73B--101M----146.22%459M-716.77%-993M116.74%161M-688.52%-962M-6,200.00%-122M-99.68%2M7,725.00%626M
Advance cash and loans provided to other parties 99.81%-3M6.80%-1.59B-56,766.67%-1.71B---3M------------------------
Repayment of advance payments to other parties and cash income from loans -----77.75%364M54,433.33%1.64B--3M------------------------
Net changes in other investments -9.16%-3.88B-18.13%-3.56B-145.08%-3.01B49.73%-1.23B1.61%-2.45B-31.83%-2.49B5.04%-1.89B7.07%-1.99B8.05%-2.14B-47.12%-2.32B
Investing cash flow -15.72%-22.76B-27.02%-19.67B-145.37%-15.49B87.08%-6.31B-520.43%-48.84B-1.69%-7.87B-3.86%-7.74B-86.89%-7.45B48.34%-3.99B38.29%-7.72B
Financing cash flow
Net issuance payments of debt -134.47%-91M126.59%264M---993M--0--18.4B-------46M-----263.10%-305M96.43%-84M
Net common stock issuance 68.55%-3.68B-29.85%-11.7B---9.01B--0--0-698,500.00%-13.97B99.94%-2M-112,933.33%-3.39B99.91%-3M-49,671.43%-3.48B
Increase or decrease of lease financing 31.06%-1.19B16.59%-1.72B6.99%-2.06B-3.12%-2.22B-8.54%-2.15B-14.25%-1.98B-0.93%-1.73B-2.14%-1.72B-3.38%-1.68B-6.62%-1.63B
Cash dividends paid -25.26%-13.25B-27.90%-10.58B-15.00%-8.27B-0.01%-7.19B-13.15%-7.19B-19.99%-6.36B-12.30%-5.3B-25.69%-4.72B-15.58%-3.75B-0.96%-3.25B
Cash dividends for minorities ---66M--0----------------------------0.00%-2M
Net other fund-raising expenses ----50.00%-1M---2M----66.67%30M0.00%18M1,700.00%18M100.29%1M-1,742.86%-345M600.00%21M
Financing cash flow 23.01%-18.27B-16.70%-23.73B-116.14%-20.34B-203.52%-9.41B140.78%9.09B-215.72%-22.29B28.14%-7.06B-61.39%-9.82B27.73%-6.09B-18.59%-8.42B
Net cash flow
Beginning cash position 27.78%95.22B93.47%74.52B35.80%38.52B-34.57%28.36B-16.01%43.35B34.14%51.61B20.12%38.48B190.36%32.03B-39.27%11.03B57.10%18.17B
Current changes in cash 8.79%22.47B417.74%20.66B-60.71%3.99B167.76%10.16B-81.33%-14.99B-162.91%-8.27B103.83%13.14B-69.31%6.45B394.45%21B-208.00%-7.13B
Effect of exchange rate changes 176.67%23M---30M--0--0------------------------
Cash adjustments other than cash changes -----99.76%77M3,201,300.00%32.01B-200.00%-1M0.00%1M200.00%1M---1M--------50.00%-1M
End cash Position 23.62%117.72B27.78%95.22B93.47%74.52B35.80%38.52B-34.57%28.36B-16.01%43.35B34.14%51.61B20.12%38.48B190.36%32.03B-39.27%11.03B
Free cash flow -8.29%43.39B64.03%47.32B39.97%28.85B11.19%20.61B13.37%18.54B-29.05%16.35B25.40%23.04B-27.02%18.38B656.87%25.18B-84.04%3.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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