JP Stock MarketDetailed Quotes

3431 Miyaji Engineering Group

Watchlist
  • 1982
  • +17+0.87%
20min DelayMarket Closed Dec 27 15:30 JST
54.86BMarket Cap12.39P/E (Static)

Miyaji Engineering Group 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
392.83%10.1B
-84.65%2.05B
687.85%13.35B
-61.36%1.69B
498.42%4.38B
-114.30%-1.1B
44.75%7.69B
241.94%5.32B
-3,685.07%-3.74B
-92.27%104.45M
Net profit before non-cash adjustment
51.28%8.05B
-10.80%5.32B
1.17%5.96B
33.40%5.9B
-1.84%4.42B
26.88%4.5B
28.67%3.55B
-4.61%2.76B
187.41%2.89B
25.47%1.01B
Total adjustment of non-cash items
-26.99%698M
-7.09%956M
-26.37%1.03B
231.53%1.4B
-19.25%421.57M
-14.49%522.09M
21.00%610.55M
129.31%504.6M
-504.86%-1.72B
-23.19%425.26M
-Depreciation and amortization
-7.02%953M
-6.65%1.03B
9.28%1.1B
48.24%1B
19.28%677.8M
-8.08%568.27M
19.65%618.21M
-0.08%516.66M
48.65%517.08M
0.99%347.85M
-Reversal of impairment losses recognized in profit and loss
--0
--10M
--0
----
--675.45M
----
----
----
-94.51%3.82M
-88.55%69.48M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-6,418.35%-916.03M
103.85%14.5M
-Share of associates
----
----
----
----
----
----
----
----
---18.5M
----
-Disposal profit
-400.00%-132M
633.33%44M
-99.40%6M
101.45%992.01M
1,487.55%492.43M
-51.49%31.02M
192.77%63.95M
-387.60%-68.93M
556.45%23.97M
-46.91%3.65M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
7,449.50%185.58M
---2.53M
-Other non-cash items
0.00%-123M
-64.00%-123M
87.48%-75M
57.93%-599.14M
-1,744.90%-1.42B
-7.79%-77.19M
-225.94%-71.61M
103.75%56.87M
-19,637.78%-1.52B
72.10%-7.69M
Changes in working capital
131.89%1.35B
-166.59%-4.23B
213.38%6.35B
-1,125.87%-5.6B
92.54%-456.73M
-273.26%-6.12B
72.18%3.53B
141.78%2.05B
-270.39%-4.91B
-30,839.79%-1.33B
-Change in receivables
-39.42%-3.83B
-138.85%-2.75B
379.55%7.07B
23.69%-2.53B
-42.78%-3.31B
32.87%-2.32B
-242.09%-3.46B
148.52%2.43B
-198.88%-5.02B
-256.95%-1.68B
-Change in inventory
115.25%34M
-139.61%-223M
1,252.51%563M
61.85%-48.85M
-128.56%-128.05M
-61.07%448.34M
4,316.11%1.15B
-244.66%-27.32M
332.64%18.88M
-203.71%-8.12M
-Change in prepaid assets
----
----
----
----
----
----
----
-119.70%-237.8M
702.41%1.21B
-17.12%-200.43M
-Change in payables
206.83%2.35B
-267.05%-2.2B
127.92%1.31B
-376.06%-4.71B
1,065.46%1.7B
-105.75%-176.57M
154.75%3.07B
227.53%1.21B
-194.79%-945.64M
-0.72%997.65M
-Provision for loans, leases and other losses
19.35%444M
365.00%372M
-70.05%80M
173.45%267.15M
29.87%-363.71M
-132.61%-518.62M
200.86%1.59B
---1.58B
----
----
-Changes in other current assets
152.68%1.6B
142.10%634M
-202.34%-1.51B
372.20%1.47B
111.99%311.64M
-347.28%-2.6B
338.30%1.05B
-13,295.72%-441.13M
100.69%3.34M
-813.80%-486.07M
-Changes in other current liabilities
1,207.35%753M
94.21%-68M
-2,099.28%-1.17B
-104.00%-53.38M
239.39%1.33B
-849.44%-956.6M
-81.65%127.64M
484.10%695.79M
-471.48%-181.15M
115.12%48.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.00%-4M
68.75%-5M
50.15%-16M
15.12%-32.1M
-17.43%-37.81M
-0.42%-32.2M
31.54%-32.06M
40.70%-46.83M
-13.61%-78.97M
6.88%-69.51M
Interest received (cash flow from operating activities)
-2.02%194M
25.32%198M
17.20%158M
-0.37%134.81M
6.37%135.31M
12.25%127.21M
18.51%113.32M
2.76%95.63M
11.61%93.06M
19.15%83.38M
Tax refund paid
17.23%-1.45B
-11.20%-1.75B
-31.69%-1.57B
-5.65%-1.19B
22.20%-1.13B
-413.21%-1.45B
-491.58%-282.8M
-79.46%72.22M
443.96%351.66M
15.49%-102.24M
Other operating cash inflow (outflow)
-1M
0
-100.20%-1M
-62.77%490.52M
1.32B
0
1K
0
0
0
Operating cash flow
1,686.06%8.84B
-95.85%495M
989.02%11.92B
-76.57%1.09B
290.08%4.67B
-132.79%-2.46B
37.82%7.49B
260.89%5.44B
-21,115.69%-3.38B
-98.69%16.08M
Investing cash flow
Net PPE purchase and sale
-51.35%-1.68B
-3.64%-1.11B
59.23%-1.07B
-24.21%-2.63B
-426.42%-2.11B
54.06%-401.74M
-44.64%-874.57M
-29.90%-604.67M
-115.36%-465.49M
1.99%-216.14M
Net intangibles purchase and sale
-30.15%-177M
-17.24%-136M
-22.24%-116M
-78.11%-94.9M
56.51%-53.28M
-66.03%-122.52M
-227.58%-73.8M
58.78%-22.53M
-260.93%-54.65M
-193.77%-15.14M
Net business purchase and sale
----
----
----
----
--2M
----
----
----
----
----
Net investment product transactions
-48.92%308M
4,925.00%603M
-91.62%12M
--143.17M
----
----
-200.00%-50M
-98.87%50M
459,797.92%4.41B
99.69%-960K
Advance cash and loans provided to other parties
---1M
--0
--0
--0
22.22%-700K
-93.55%-900K
-210.00%-465K
90.00%-150K
24.89%-1.5M
26.31%-2M
Repayment of advance payments to other parties and cash income from loans
--1M
----
----
-18.96%4.19M
-25.92%5.17M
-51.18%6.98M
50.62%14.29M
-9.41%9.49M
-12.77%10.47M
70.07%12.01M
Net changes in other investments
114.71%10M
-580.00%-68M
23.28%-10M
43.10%-13.04M
-187.81%-22.91M
40.62%-7.96M
-174.38%-13.4M
9.43%18.02M
107.50%16.47M
-23,092.29%-219.63M
Investing cash flow
-116.46%-1.54B
40.00%-711M
54.20%-1.19B
-18.44%-2.59B
-315.20%-2.18B
47.28%-526.15M
-81.50%-997.95M
-114.03%-549.84M
986.78%3.92B
16.78%-441.87M
Financing cash flow
Net issuance payments of debt
200.00%300M
88.00%-300M
-150.00%-2.5B
-185.71%-1B
-142.68%-350M
149.10%820M
22.14%-1.67B
-533.33%-2.15B
175.00%495M
-60.00%180M
Net common stock issuance
0.00%-1M
---1M
--0
59.13%-85K
24.91%-208K
87.28%-277K
-191.18%-2.18M
12.72%-748K
25.93%-857K
28.62%-1.16M
Increase or decrease of lease financing
0.00%-76M
-1.33%-76M
3.67%-75M
6.52%-77.86M
23.50%-83.29M
12.52%-108.88M
-1.40%-124.46M
-9.79%-122.73M
-53.49%-111.78M
-27.38%-72.83M
Cash dividends paid
-24.65%-1.69B
-150.00%-1.36B
-0.04%-542M
-33.27%-541.78M
-50.02%-406.53M
-0.02%-270.99M
-0.12%-270.93M
-100.09%-270.62M
-0.33%-135.25M
---134.8M
Cash dividends for minorities
19.08%-335M
-177.85%-414M
-22.25%-149M
-5.83%-121.88M
-13.21%-115.16M
-112.00%-101.73M
-0.80%-47.98M
---47.6M
----
----
Net other fund-raising expenses
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
66.67%-1K
-50.00%-3K
-300.00%-2K
200.00%1K
---1K
----
Financing cash flow
16.07%-1.8B
34.28%-2.15B
-87.59%-3.27B
-82.33%-1.74B
-382.49%-955.19M
115.98%338.13M
18.21%-2.12B
-1,146.78%-2.59B
958.56%247.11M
-107.36%-28.78M
Net cash flow
Beginning cash position
-14.79%13.62B
87.64%15.98B
-27.53%8.52B
14.97%11.75B
-20.56%10.22B
51.59%12.87B
37.16%8.49B
13.19%6.19B
-7.68%5.47B
22.45%5.92B
Current changes in cash
332.75%5.5B
-131.66%-2.36B
330.70%7.46B
-311.41%-3.23B
157.86%1.53B
-160.40%-2.64B
90.40%4.38B
192.35%2.3B
273.04%786.61M
-141.87%-454.57M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-68.87%33K
Cash adjustments other than cash changes
----
---1M
----
----
-100.00%-2K
0.00%-1K
---1K
----
-6,533,200.00%-65.33M
---1K
End cash Position
40.40%19.12B
-14.79%13.62B
87.62%15.98B
-27.53%8.52B
14.97%11.75B
-20.56%10.22B
51.59%12.87B
37.16%8.49B
13.19%6.19B
-7.68%5.47B
Free cash flow
1,016.25%6.88B
-107.00%-751M
758.05%10.73B
-166.02%-1.63B
182.83%2.47B
-145.56%-2.98B
36.08%6.54B
222.07%4.81B
-1,736.84%-3.94B
-121.45%-214.47M
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 392.83%10.1B-84.65%2.05B687.85%13.35B-61.36%1.69B498.42%4.38B-114.30%-1.1B44.75%7.69B241.94%5.32B-3,685.07%-3.74B-92.27%104.45M
Net profit before non-cash adjustment 51.28%8.05B-10.80%5.32B1.17%5.96B33.40%5.9B-1.84%4.42B26.88%4.5B28.67%3.55B-4.61%2.76B187.41%2.89B25.47%1.01B
Total adjustment of non-cash items -26.99%698M-7.09%956M-26.37%1.03B231.53%1.4B-19.25%421.57M-14.49%522.09M21.00%610.55M129.31%504.6M-504.86%-1.72B-23.19%425.26M
-Depreciation and amortization -7.02%953M-6.65%1.03B9.28%1.1B48.24%1B19.28%677.8M-8.08%568.27M19.65%618.21M-0.08%516.66M48.65%517.08M0.99%347.85M
-Reversal of impairment losses recognized in profit and loss --0--10M--0------675.45M-------------94.51%3.82M-88.55%69.48M
-Assets reserve and write-off ---------------------------------6,418.35%-916.03M103.85%14.5M
-Share of associates -----------------------------------18.5M----
-Disposal profit -400.00%-132M633.33%44M-99.40%6M101.45%992.01M1,487.55%492.43M-51.49%31.02M192.77%63.95M-387.60%-68.93M556.45%23.97M-46.91%3.65M
-Pension and employee benefit expenses --------------------------------7,449.50%185.58M---2.53M
-Other non-cash items 0.00%-123M-64.00%-123M87.48%-75M57.93%-599.14M-1,744.90%-1.42B-7.79%-77.19M-225.94%-71.61M103.75%56.87M-19,637.78%-1.52B72.10%-7.69M
Changes in working capital 131.89%1.35B-166.59%-4.23B213.38%6.35B-1,125.87%-5.6B92.54%-456.73M-273.26%-6.12B72.18%3.53B141.78%2.05B-270.39%-4.91B-30,839.79%-1.33B
-Change in receivables -39.42%-3.83B-138.85%-2.75B379.55%7.07B23.69%-2.53B-42.78%-3.31B32.87%-2.32B-242.09%-3.46B148.52%2.43B-198.88%-5.02B-256.95%-1.68B
-Change in inventory 115.25%34M-139.61%-223M1,252.51%563M61.85%-48.85M-128.56%-128.05M-61.07%448.34M4,316.11%1.15B-244.66%-27.32M332.64%18.88M-203.71%-8.12M
-Change in prepaid assets -----------------------------119.70%-237.8M702.41%1.21B-17.12%-200.43M
-Change in payables 206.83%2.35B-267.05%-2.2B127.92%1.31B-376.06%-4.71B1,065.46%1.7B-105.75%-176.57M154.75%3.07B227.53%1.21B-194.79%-945.64M-0.72%997.65M
-Provision for loans, leases and other losses 19.35%444M365.00%372M-70.05%80M173.45%267.15M29.87%-363.71M-132.61%-518.62M200.86%1.59B---1.58B--------
-Changes in other current assets 152.68%1.6B142.10%634M-202.34%-1.51B372.20%1.47B111.99%311.64M-347.28%-2.6B338.30%1.05B-13,295.72%-441.13M100.69%3.34M-813.80%-486.07M
-Changes in other current liabilities 1,207.35%753M94.21%-68M-2,099.28%-1.17B-104.00%-53.38M239.39%1.33B-849.44%-956.6M-81.65%127.64M484.10%695.79M-471.48%-181.15M115.12%48.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.00%-4M68.75%-5M50.15%-16M15.12%-32.1M-17.43%-37.81M-0.42%-32.2M31.54%-32.06M40.70%-46.83M-13.61%-78.97M6.88%-69.51M
Interest received (cash flow from operating activities) -2.02%194M25.32%198M17.20%158M-0.37%134.81M6.37%135.31M12.25%127.21M18.51%113.32M2.76%95.63M11.61%93.06M19.15%83.38M
Tax refund paid 17.23%-1.45B-11.20%-1.75B-31.69%-1.57B-5.65%-1.19B22.20%-1.13B-413.21%-1.45B-491.58%-282.8M-79.46%72.22M443.96%351.66M15.49%-102.24M
Other operating cash inflow (outflow) -1M0-100.20%-1M-62.77%490.52M1.32B01K000
Operating cash flow 1,686.06%8.84B-95.85%495M989.02%11.92B-76.57%1.09B290.08%4.67B-132.79%-2.46B37.82%7.49B260.89%5.44B-21,115.69%-3.38B-98.69%16.08M
Investing cash flow
Net PPE purchase and sale -51.35%-1.68B-3.64%-1.11B59.23%-1.07B-24.21%-2.63B-426.42%-2.11B54.06%-401.74M-44.64%-874.57M-29.90%-604.67M-115.36%-465.49M1.99%-216.14M
Net intangibles purchase and sale -30.15%-177M-17.24%-136M-22.24%-116M-78.11%-94.9M56.51%-53.28M-66.03%-122.52M-227.58%-73.8M58.78%-22.53M-260.93%-54.65M-193.77%-15.14M
Net business purchase and sale ------------------2M--------------------
Net investment product transactions -48.92%308M4,925.00%603M-91.62%12M--143.17M---------200.00%-50M-98.87%50M459,797.92%4.41B99.69%-960K
Advance cash and loans provided to other parties ---1M--0--0--022.22%-700K-93.55%-900K-210.00%-465K90.00%-150K24.89%-1.5M26.31%-2M
Repayment of advance payments to other parties and cash income from loans --1M---------18.96%4.19M-25.92%5.17M-51.18%6.98M50.62%14.29M-9.41%9.49M-12.77%10.47M70.07%12.01M
Net changes in other investments 114.71%10M-580.00%-68M23.28%-10M43.10%-13.04M-187.81%-22.91M40.62%-7.96M-174.38%-13.4M9.43%18.02M107.50%16.47M-23,092.29%-219.63M
Investing cash flow -116.46%-1.54B40.00%-711M54.20%-1.19B-18.44%-2.59B-315.20%-2.18B47.28%-526.15M-81.50%-997.95M-114.03%-549.84M986.78%3.92B16.78%-441.87M
Financing cash flow
Net issuance payments of debt 200.00%300M88.00%-300M-150.00%-2.5B-185.71%-1B-142.68%-350M149.10%820M22.14%-1.67B-533.33%-2.15B175.00%495M-60.00%180M
Net common stock issuance 0.00%-1M---1M--059.13%-85K24.91%-208K87.28%-277K-191.18%-2.18M12.72%-748K25.93%-857K28.62%-1.16M
Increase or decrease of lease financing 0.00%-76M-1.33%-76M3.67%-75M6.52%-77.86M23.50%-83.29M12.52%-108.88M-1.40%-124.46M-9.79%-122.73M-53.49%-111.78M-27.38%-72.83M
Cash dividends paid -24.65%-1.69B-150.00%-1.36B-0.04%-542M-33.27%-541.78M-50.02%-406.53M-0.02%-270.99M-0.12%-270.93M-100.09%-270.62M-0.33%-135.25M---134.8M
Cash dividends for minorities 19.08%-335M-177.85%-414M-22.25%-149M-5.83%-121.88M-13.21%-115.16M-112.00%-101.73M-0.80%-47.98M---47.6M--------
Net other fund-raising expenses 0.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K66.67%-1K-50.00%-3K-300.00%-2K200.00%1K---1K----
Financing cash flow 16.07%-1.8B34.28%-2.15B-87.59%-3.27B-82.33%-1.74B-382.49%-955.19M115.98%338.13M18.21%-2.12B-1,146.78%-2.59B958.56%247.11M-107.36%-28.78M
Net cash flow
Beginning cash position -14.79%13.62B87.64%15.98B-27.53%8.52B14.97%11.75B-20.56%10.22B51.59%12.87B37.16%8.49B13.19%6.19B-7.68%5.47B22.45%5.92B
Current changes in cash 332.75%5.5B-131.66%-2.36B330.70%7.46B-311.41%-3.23B157.86%1.53B-160.40%-2.64B90.40%4.38B192.35%2.3B273.04%786.61M-141.87%-454.57M
Effect of exchange rate changes -------------------------------------68.87%33K
Cash adjustments other than cash changes -------1M---------100.00%-2K0.00%-1K---1K-----6,533,200.00%-65.33M---1K
End cash Position 40.40%19.12B-14.79%13.62B87.62%15.98B-27.53%8.52B14.97%11.75B-20.56%10.22B51.59%12.87B37.16%8.49B13.19%6.19B-7.68%5.47B
Free cash flow 1,016.25%6.88B-107.00%-751M758.05%10.73B-166.02%-1.63B182.83%2.47B-145.56%-2.98B36.08%6.54B222.07%4.81B-1,736.84%-3.94B-121.45%-214.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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