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4921 FANCL

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  • 2732.0
  • +2.0+0.07%
20min DelayNot Open Jul 3 15:00 JST
330.44BMarket Cap37.54P/E (Static)

FANCL 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
-6.26%14.51B
-4.99%15.48B
19.33%16.29B
-29.66%13.65B
84.99%19.41B
-5.00%10.49B
184.86%11.04B
-27.42%3.88B
-12.77%5.34B
-23.82%6.12B
Net profit before non-cash adjustment
56.00%12.81B
-14.21%8.21B
-14.78%9.58B
-20.81%11.24B
14.88%14.19B
46.32%12.35B
44.87%8.44B
365.34%5.83B
-69.34%1.25B
75.54%4.08B
Total adjustment of non-cash items
-26.89%3.72B
9.37%5.09B
11.32%4.65B
17.29%4.18B
4.76%3.56B
12.43%3.4B
1,560.87%3.02B
-105.77%-207M
17.76%3.59B
-26.55%3.05B
-Depreciation and amortization
-7.88%4.03B
-4.08%4.38B
24.50%4.56B
10.83%3.67B
8.18%3.31B
8.17%3.06B
-11.27%2.83B
-0.69%3.19B
7.87%3.21B
0.03%2.97B
-Reversal of impairment losses recognized in profit and loss
-89.22%22M
-70.00%204M
176.42%680M
515.00%246M
233.33%40M
100.00%12M
-99.34%6M
637.10%914M
629.41%124M
-91.01%17M
-Disposal profit
-34.03%95M
289.19%144M
-68.91%37M
1.71%119M
2,440.00%117M
-102.60%-5M
104.41%192M
-12,917.65%-4.36B
-76.22%34M
-83.66%143M
-Net exchange gains and losses
-520.00%-155M
92.16%-25M
-267.02%-319M
9,450.00%191M
-77.78%2M
152.94%9M
-135.42%-17M
-11.11%48M
143.90%54M
-6.03%-123M
-Remuneration paid in stock
----
----
----
-3.11%156M
-22.22%161M
26.22%207M
30.16%164M
-32.62%126M
2.19%187M
23.65%183M
-Other non-cash items
-171.06%-275M
224.84%387M
-55.78%-310M
-206.15%-199M
-154.17%-65M
181.63%120M
-20.49%-147M
-542.11%-122M
87.07%-19M
-286.08%-147M
Changes in working capital
-193.10%-2.03B
5.38%2.18B
217.27%2.06B
-206.09%-1.76B
131.55%1.66B
-1,149.17%-5.26B
75.82%-421M
-446.12%-1.74B
150.25%503M
-164.08%-1B
-Change in receivables
-950.50%-2.58B
-82.97%303M
216.58%1.78B
-144.08%-1.53B
293.08%3.46B
33.57%-1.79B
-140.55%-2.7B
-14.61%-1.12B
-157.96%-979M
503.10%1.69B
-Change in inventory
-265.82%-1.3B
-163.21%-354M
12.00%560M
168.31%500M
76.87%-732M
-356.05%-3.17B
-157.04%-694M
71.58%-270M
14.95%-950M
-205.38%-1.12B
-Change in payables
647.25%498M
-114.24%-91M
573.33%639M
59.70%-135M
-245.65%-335M
-68.10%230M
401.67%721M
-168.29%-239M
344.76%350M
-43.00%-143M
-Provision for loans, leases and other losses
-3.36%345M
457.81%357M
48.84%64M
-64.46%43M
-66.11%121M
195.71%357M
-544.05%-373M
-5.62%84M
127.47%89M
-200.31%-324M
-Changes in other current assets
-62.42%558M
257.81%1.49B
-230.18%-941M
-145.69%-285M
48.21%-116M
-319.61%-224M
-77.28%102M
199.33%449M
129.18%150M
-1,001.75%-514M
-Changes in other current liabilities
-6.11%446M
1,383.78%475M
89.64%-37M
51.82%-357M
-11.60%-741M
-126.33%-664M
492.22%2.52B
-134.89%-643M
411.32%1.84B
-192.36%-592M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
Interest received (cash flow from operating activities)
200.00%3M
0.00%1M
0.00%1M
-50.00%1M
-50.00%2M
0.00%4M
-20.00%4M
-54.55%5M
-73.17%11M
-57.29%41M
Tax refund paid
-26.16%-3.19B
23.52%-2.53B
7.30%-3.3B
29.80%-3.56B
-217.71%-5.08B
-209.09%-1.6B
69.39%-517M
22.66%-1.69B
-897.26%-2.18B
83.38%-219M
Other operating cash inflow (outflow)
-1M
0
239.74%109M
-269.57%-78M
127.54%46M
-167M
0
-200.00%-1M
1M
0
Operating cash flow
-12.58%11.32B
-1.11%12.95B
30.83%13.1B
-30.38%10.01B
64.70%14.38B
-17.09%8.73B
380.43%10.53B
-30.85%2.19B
-46.69%3.17B
-9.84%5.95B
Investing cash flow
Net PPE purchase and sale
-39.72%-1.6B
71.47%-1.14B
45.81%-4.01B
29.80%-7.39B
-261.18%-10.53B
-96.63%-2.92B
57.71%-1.48B
-32.94%-3.51B
60.77%-2.64B
-328.55%-6.72B
Net intangibles purchase and sale
7.48%-816M
18.41%-882M
-33.13%-1.08B
-16.17%-812M
-50.00%-699M
52.74%-466M
-102.05%-986M
55.11%-488M
-22.41%-1.09B
-2.54%-888M
Net business purchase and sale
----
----
----
----
----
----
----
--183M
----
----
Net investment product transactions
----
----
--103M
----
0.00%-49M
---49M
----
1,382.58%9.79B
-34.00%660M
-74.10%1B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
98.33%-5M
---300M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
0.00%100M
--100M
----
----
----
----
Net changes in other investments
34.18%212M
-49.20%158M
344.29%311M
154.26%70M
-175.44%-129M
122.08%171M
862.50%77M
133.33%8M
-103.75%-24M
559.79%640M
Investing cash flow
-17.89%-2.2B
60.05%-1.87B
42.56%-4.67B
28.07%-8.14B
-257.88%-11.31B
-32.11%-3.16B
-140.03%-2.39B
276.34%5.98B
43.25%-3.39B
-525.96%-5.97B
Financing cash flow
Net issuance payments of debt
----
----
----
----
--10.21B
----
----
----
----
----
Net common stock issuance
--0
--0
0.00%-1M
0.00%-1M
99.99%-1M
-3,256.32%-19.73B
45.01%625M
117.93%431M
-648.86%-2.4B
125.66%438M
Cash dividends paid
-0.10%-4.11B
-0.29%-4.11B
-0.02%-4.1B
-6.83%-4.1B
-2.27%-3.83B
-2.40%-3.75B
-26.94%-3.66B
-34.20%-2.88B
0.42%-2.15B
0.96%-2.16B
Net other fund-raising expenses
1.45%-136M
-142.11%-138M
21.92%-57M
6.41%-73M
6.02%-78M
7.78%-83M
9.09%-90M
-5.32%-99M
6.00%-94M
-42.86%-100M
Financing cash flow
-0.05%-4.25B
-2.21%-4.25B
0.36%-4.16B
-166.27%-4.17B
126.71%6.29B
-653.65%-23.56B
-22.49%-3.13B
45.08%-2.55B
-155.33%-4.65B
53.99%-1.82B
Net cash flow
Beginning cash position
23.02%37.04B
18.13%30.11B
-8.95%25.49B
50.21%27.99B
-49.14%18.64B
15.92%36.64B
21.39%31.61B
-15.07%26.04B
-5.31%30.66B
14.70%32.38B
Current changes in cash
-28.74%4.87B
60.18%6.84B
286.09%4.27B
-124.50%-2.29B
152.05%9.36B
-458.83%-17.99B
-10.74%5.01B
215.41%5.62B
-163.60%-4.87B
-145.68%-1.85B
Effect of exchange rate changes
80.65%168M
-73.50%93M
268.75%351M
-2,500.00%-208M
52.94%-8M
-194.44%-17M
138.30%18M
12.96%-47M
-141.86%-54M
20.56%129M
Cash adjustments other than cash changes
----
----
150.00%1M
-300.00%-2M
200.00%1M
-200.00%-1M
--1M
----
30,200.00%301M
-150.00%-1M
End cash Position
13.61%42.08B
23.02%37.04B
18.13%30.11B
-8.95%25.49B
50.21%27.99B
-49.14%18.64B
15.92%36.64B
21.39%31.61B
-15.07%26.04B
-5.31%30.66B
Free cash flow
-18.67%8.89B
36.43%10.93B
343.96%8.01B
-42.69%1.8B
-37.65%3.15B
-37.33%5.05B
528.06%8.06B
-239.10%-1.88B
66.69%-555M
-140.09%-1.67B
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 -6.26%14.51B-4.99%15.48B19.33%16.29B-29.66%13.65B84.99%19.41B-5.00%10.49B184.86%11.04B-27.42%3.88B-12.77%5.34B-23.82%6.12B
Net profit before non-cash adjustment 56.00%12.81B-14.21%8.21B-14.78%9.58B-20.81%11.24B14.88%14.19B46.32%12.35B44.87%8.44B365.34%5.83B-69.34%1.25B75.54%4.08B
Total adjustment of non-cash items -26.89%3.72B9.37%5.09B11.32%4.65B17.29%4.18B4.76%3.56B12.43%3.4B1,560.87%3.02B-105.77%-207M17.76%3.59B-26.55%3.05B
-Depreciation and amortization -7.88%4.03B-4.08%4.38B24.50%4.56B10.83%3.67B8.18%3.31B8.17%3.06B-11.27%2.83B-0.69%3.19B7.87%3.21B0.03%2.97B
-Reversal of impairment losses recognized in profit and loss -89.22%22M-70.00%204M176.42%680M515.00%246M233.33%40M100.00%12M-99.34%6M637.10%914M629.41%124M-91.01%17M
-Disposal profit -34.03%95M289.19%144M-68.91%37M1.71%119M2,440.00%117M-102.60%-5M104.41%192M-12,917.65%-4.36B-76.22%34M-83.66%143M
-Net exchange gains and losses -520.00%-155M92.16%-25M-267.02%-319M9,450.00%191M-77.78%2M152.94%9M-135.42%-17M-11.11%48M143.90%54M-6.03%-123M
-Remuneration paid in stock -------------3.11%156M-22.22%161M26.22%207M30.16%164M-32.62%126M2.19%187M23.65%183M
-Other non-cash items -171.06%-275M224.84%387M-55.78%-310M-206.15%-199M-154.17%-65M181.63%120M-20.49%-147M-542.11%-122M87.07%-19M-286.08%-147M
Changes in working capital -193.10%-2.03B5.38%2.18B217.27%2.06B-206.09%-1.76B131.55%1.66B-1,149.17%-5.26B75.82%-421M-446.12%-1.74B150.25%503M-164.08%-1B
-Change in receivables -950.50%-2.58B-82.97%303M216.58%1.78B-144.08%-1.53B293.08%3.46B33.57%-1.79B-140.55%-2.7B-14.61%-1.12B-157.96%-979M503.10%1.69B
-Change in inventory -265.82%-1.3B-163.21%-354M12.00%560M168.31%500M76.87%-732M-356.05%-3.17B-157.04%-694M71.58%-270M14.95%-950M-205.38%-1.12B
-Change in payables 647.25%498M-114.24%-91M573.33%639M59.70%-135M-245.65%-335M-68.10%230M401.67%721M-168.29%-239M344.76%350M-43.00%-143M
-Provision for loans, leases and other losses -3.36%345M457.81%357M48.84%64M-64.46%43M-66.11%121M195.71%357M-544.05%-373M-5.62%84M127.47%89M-200.31%-324M
-Changes in other current assets -62.42%558M257.81%1.49B-230.18%-941M-145.69%-285M48.21%-116M-319.61%-224M-77.28%102M199.33%449M129.18%150M-1,001.75%-514M
-Changes in other current liabilities -6.11%446M1,383.78%475M89.64%-37M51.82%-357M-11.60%-741M-126.33%-664M492.22%2.52B-134.89%-643M411.32%1.84B-192.36%-592M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000
Interest received (cash flow from operating activities) 200.00%3M0.00%1M0.00%1M-50.00%1M-50.00%2M0.00%4M-20.00%4M-54.55%5M-73.17%11M-57.29%41M
Tax refund paid -26.16%-3.19B23.52%-2.53B7.30%-3.3B29.80%-3.56B-217.71%-5.08B-209.09%-1.6B69.39%-517M22.66%-1.69B-897.26%-2.18B83.38%-219M
Other operating cash inflow (outflow) -1M0239.74%109M-269.57%-78M127.54%46M-167M0-200.00%-1M1M0
Operating cash flow -12.58%11.32B-1.11%12.95B30.83%13.1B-30.38%10.01B64.70%14.38B-17.09%8.73B380.43%10.53B-30.85%2.19B-46.69%3.17B-9.84%5.95B
Investing cash flow
Net PPE purchase and sale -39.72%-1.6B71.47%-1.14B45.81%-4.01B29.80%-7.39B-261.18%-10.53B-96.63%-2.92B57.71%-1.48B-32.94%-3.51B60.77%-2.64B-328.55%-6.72B
Net intangibles purchase and sale 7.48%-816M18.41%-882M-33.13%-1.08B-16.17%-812M-50.00%-699M52.74%-466M-102.05%-986M55.11%-488M-22.41%-1.09B-2.54%-888M
Net business purchase and sale ------------------------------183M--------
Net investment product transactions ----------103M----0.00%-49M---49M----1,382.58%9.79B-34.00%660M-74.10%1B
Advance cash and loans provided to other parties ----------------------------98.33%-5M---300M----
Repayment of advance payments to other parties and cash income from loans ----------------0.00%100M--100M----------------
Net changes in other investments 34.18%212M-49.20%158M344.29%311M154.26%70M-175.44%-129M122.08%171M862.50%77M133.33%8M-103.75%-24M559.79%640M
Investing cash flow -17.89%-2.2B60.05%-1.87B42.56%-4.67B28.07%-8.14B-257.88%-11.31B-32.11%-3.16B-140.03%-2.39B276.34%5.98B43.25%-3.39B-525.96%-5.97B
Financing cash flow
Net issuance payments of debt ------------------10.21B--------------------
Net common stock issuance --0--00.00%-1M0.00%-1M99.99%-1M-3,256.32%-19.73B45.01%625M117.93%431M-648.86%-2.4B125.66%438M
Cash dividends paid -0.10%-4.11B-0.29%-4.11B-0.02%-4.1B-6.83%-4.1B-2.27%-3.83B-2.40%-3.75B-26.94%-3.66B-34.20%-2.88B0.42%-2.15B0.96%-2.16B
Net other fund-raising expenses 1.45%-136M-142.11%-138M21.92%-57M6.41%-73M6.02%-78M7.78%-83M9.09%-90M-5.32%-99M6.00%-94M-42.86%-100M
Financing cash flow -0.05%-4.25B-2.21%-4.25B0.36%-4.16B-166.27%-4.17B126.71%6.29B-653.65%-23.56B-22.49%-3.13B45.08%-2.55B-155.33%-4.65B53.99%-1.82B
Net cash flow
Beginning cash position 23.02%37.04B18.13%30.11B-8.95%25.49B50.21%27.99B-49.14%18.64B15.92%36.64B21.39%31.61B-15.07%26.04B-5.31%30.66B14.70%32.38B
Current changes in cash -28.74%4.87B60.18%6.84B286.09%4.27B-124.50%-2.29B152.05%9.36B-458.83%-17.99B-10.74%5.01B215.41%5.62B-163.60%-4.87B-145.68%-1.85B
Effect of exchange rate changes 80.65%168M-73.50%93M268.75%351M-2,500.00%-208M52.94%-8M-194.44%-17M138.30%18M12.96%-47M-141.86%-54M20.56%129M
Cash adjustments other than cash changes --------150.00%1M-300.00%-2M200.00%1M-200.00%-1M--1M----30,200.00%301M-150.00%-1M
End cash Position 13.61%42.08B23.02%37.04B18.13%30.11B-8.95%25.49B50.21%27.99B-49.14%18.64B15.92%36.64B21.39%31.61B-15.07%26.04B-5.31%30.66B
Free cash flow -18.67%8.89B36.43%10.93B343.96%8.01B-42.69%1.8B-37.65%3.15B-37.33%5.05B528.06%8.06B-239.10%-1.88B66.69%-555M-140.09%-1.67B
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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