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5195 Bando Chemical Industries

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  • 1820
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20min DelayMarket to Open Dec 20 15:30 JST
80.47BMarket Cap12.77P/E (Static)

Bando Chemical Industries Key Stats

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
-18.78%3.12B
35.63%15.17B
110.90%5.01B
-21.35%3.01B
46.11%3.31B
41.33%3.84B
1.39%11.18B
-28.33%2.38B
37.72%3.83B
23.34%2.26B
Net profit before non-cash adjustment
5.11%2.86B
1.57%8.68B
-16.84%1.25B
23.41%2.01B
5.57%2.69B
-4.77%2.72B
150.21%8.54B
137.31%1.51B
-31.40%1.63B
-2.30%2.55B
Total adjustment of non-cash items
-35.87%690M
29.95%5.18B
72.69%1.92B
3.41%1.37B
221.34%813M
-17.04%1.08B
-56.30%3.98B
-82.24%1.11B
247.37%1.32B
-76.44%253M
-Depreciation and amortization
6.82%1.53B
-0.59%5.86B
-1.27%1.48B
2.28%1.48B
-1.15%1.47B
-2.18%1.44B
0.03%5.89B
-0.27%1.5B
-2.89%1.45B
3.85%1.48B
-Reversal of impairment losses recognized in profit and loss
----
10,092.86%1.43B
----
----
----
----
-99.68%14M
----
----
----
-Share of associates
-77.17%-388M
-1.38%-1.47B
-11.76%-627M
8.81%-207M
-1.47%-415M
12.75%-219M
-41.27%-1.45B
-26.64%-561M
1.73%-227M
-74.79%-409M
-Disposal profit
-36.84%12M
-92.11%6M
83.33%22M
-344.44%-44M
-47.06%9M
-34.48%19M
33.33%76M
-69.23%12M
-25.00%18M
143.59%17M
-Net exchange gains and losses
21.87%-368M
-164.26%-769M
-3,936.36%-444M
-31.30%360M
68.94%-214M
-309.57%-471M
-86.54%-291M
91.34%-11M
2,040.74%524M
---689M
-Other non-cash items
-132.15%-100M
146.18%121M
-58.90%67M
49.32%-224M
77.85%-33M
87.35%311M
-1,478.95%-262M
-83.20%163M
49.54%-442M
-88.61%-149M
Changes in working capital
-1,030.43%-428M
197.69%1.31B
848.98%1.84B
-142.33%-370M
63.27%-198M
103.21%46M
10.40%-1.34B
-122.46%-245M
4,500.00%874M
70.83%-539M
-Change in receivables
-54.22%-1.26B
-167.73%-573M
-52.02%807M
129.61%473M
-13,050.00%-1.04B
22.19%-817M
160.21%846M
41.94%1.68B
118.59%206M
102.67%8M
-Change in inventory
183.22%844M
123.99%503M
116.90%83M
35.85%-662M
1,451.72%784M
157.75%298M
16.88%-2.1B
25.72%-491M
-2.69%-1.03B
81.23%-58M
-Change in payables
-0.55%-730M
11.58%1.2B
129.34%463M
-94.54%103M
90.31%1.36B
-1,552.00%-726M
22.82%1.07B
-120.39%-1.58B
26.81%1.89B
2,948.00%712M
-Provision for loans, leases and other losses
450.00%22M
8,100.00%82M
177.33%58M
-68.18%14M
-60.00%6M
-76.47%4M
101.10%1M
17.58%-75M
241.94%44M
-31.82%15M
-Changes in other current liabilities
-45.92%696M
109.10%106M
95.39%424M
-29.00%-298M
-7.48%-1.31B
1,880.00%1.29B
-170.73%-1.17B
-84.21%217M
-134.22%-231M
1.62%-1.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.78%-23M
-11.11%-90M
-3.70%-28M
-50.00%-18M
-13.04%-26M
5.26%-18M
34.68%-81M
43.75%-27M
47.83%-12M
25.81%-23M
Interest received (cash flow from operating activities)
104.34%1.41B
51.43%1.06B
-27.10%78M
33.62%155M
43.62%135M
80.68%692M
12.36%700M
27.38%107M
-55.89%116M
70.91%94M
Tax refund paid
-14.73%-1.32B
49.20%-2.08B
-137.80%-195M
31.45%-970M
152.71%243M
45.80%-1.15B
-110.89%-4.09B
48.10%-82M
-103.01%-1.42B
-55.74%-461M
Other operating cash inflow (outflow)
0
200.00%1M
-50.00%2M
50.00%-3M
33.33%4M
0.00%-2M
-150.00%-1M
100.00%4M
-220.00%-6M
160.00%3M
Operating cash flow
-5.12%3.19B
82.31%14.06B
104.71%4.87B
-13.39%2.17B
95.25%3.66B
253.47%3.36B
-19.59%7.71B
-25.57%2.38B
7.87%2.51B
20.42%1.88B
Investing cash flow
Net PPE purchase and sale
-2.29%-1.12B
-15.14%-4.05B
0.69%-865M
-71.35%-963M
-27.09%-1.13B
8.63%-1.09B
-3.87%-3.51B
18.67%-871M
17.35%-562M
-13.59%-886M
Net intangibles purchase and sale
-72.73%-76M
-27.64%-254M
-35.29%-69M
-33.90%-79M
-113.79%-62M
26.67%-44M
-50.76%-199M
-8.51%-51M
-96.67%-59M
-70.59%-29M
Net business purchase and sale
----
--41M
--0
----
----
----
--0
--0
----
----
Net investment product transactions
18.18%-27M
-64.65%-489M
107.57%19M
-22,100.00%-660M
202.78%185M
-125.19%-33M
-110.19%-297M
-239.44%-251M
-99.87%3M
-178.95%-180M
Net changes in other investments
-76.67%7M
-60.71%11M
-2,200.00%-23M
-44.44%5M
50.00%-1M
36.36%30M
-56.25%28M
93.75%-1M
119.57%9M
-103.92%-2M
Investing cash flow
-6.50%-1.21B
-18.97%-4.74B
20.10%-938M
-171.92%-1.66B
8.48%-1B
-3.36%-1.14B
-645.51%-3.98B
-23.06%-1.17B
-138.33%-609M
-111.78%-1.1B
Financing cash flow
Net issuance payments of debt
30.43%-2.41B
-73.76%-3.99B
-16.55%-1.01B
12.45%605M
-210.00%-110M
-68.14%-3.47B
63.07%-2.29B
57.56%-870M
134.44%538M
125.00%100M
Net common stock issuance
---274M
0.00%-1B
-143.29%-562M
-36.45%-438M
--0
--0
0.00%-1B
-2,210.00%-231M
39.09%-321M
6.77%-289M
Increase or decrease of lease financing
-10.95%-304M
-0.55%-1.1B
0.73%-273M
-1.52%-268M
0.35%-284M
-1.86%-274M
-0.74%-1.09B
5.50%-275M
-3.94%-264M
-9.20%-285M
Cash dividends paid
-25.00%-1.63B
-36.67%-2.78B
--0
-52.73%-1.48B
--0
-22.10%-1.3B
-24.66%-2.04B
--0
-34.21%-969M
--0
Cash dividends for minorities
----
-2,933.33%-91M
--0
--0
----
----
57.14%-3M
--0
--0
----
Net other fund-raising expenses
66.67%-1M
----
----
200.00%2M
--0
0.00%-3M
50.00%-2M
200.00%1M
-100.00%-2M
--2M
Financing cash flow
8.46%-4.62B
-39.37%-8.96B
-34.40%-1.85B
-55.11%-1.58B
-2.11%-485M
-41.76%-5.05B
35.33%-6.43B
41.54%-1.38B
66.80%-1.02B
51.08%-475M
Net cash flow
Beginning cash position
6.95%17.94B
-10.97%16.77B
-7.45%15.54B
3.41%16.76B
-8.27%14.42B
-10.97%16.77B
-0.14%18.84B
-7.60%16.79B
-4.64%16.21B
-8.24%15.72B
Current changes in cash
6.40%-2.65B
113.49%364M
1,317.54%2.08B
-220.41%-1.06B
616.83%2.17B
23.81%-2.83B
-204.86%-2.7B
-54.05%-171M
3.89%882M
345.59%303M
Effect of exchange rate changes
-7.59%438M
26.94%801M
105.19%316M
46.08%-165M
-9.28%176M
-19.52%474M
-26.46%631M
-80.28%154M
-196.84%-306M
200.00%194M
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
----
----
----
End cash Position
9.09%15.73B
6.95%17.94B
6.95%17.94B
-7.45%15.54B
3.41%16.76B
-8.27%14.42B
-10.97%16.77B
-10.97%16.77B
-7.60%16.79B
-4.64%16.21B
Free cash flow
-9.94%1.99B
142.82%9.69B
172.06%3.93B
-43.27%1.07B
157.35%2.47B
827.96%2.21B
-33.43%3.99B
-30.31%1.45B
16.83%1.89B
40.20%959M
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 -18.78%3.12B35.63%15.17B110.90%5.01B-21.35%3.01B46.11%3.31B41.33%3.84B1.39%11.18B-28.33%2.38B37.72%3.83B23.34%2.26B
Net profit before non-cash adjustment 5.11%2.86B1.57%8.68B-16.84%1.25B23.41%2.01B5.57%2.69B-4.77%2.72B150.21%8.54B137.31%1.51B-31.40%1.63B-2.30%2.55B
Total adjustment of non-cash items -35.87%690M29.95%5.18B72.69%1.92B3.41%1.37B221.34%813M-17.04%1.08B-56.30%3.98B-82.24%1.11B247.37%1.32B-76.44%253M
-Depreciation and amortization 6.82%1.53B-0.59%5.86B-1.27%1.48B2.28%1.48B-1.15%1.47B-2.18%1.44B0.03%5.89B-0.27%1.5B-2.89%1.45B3.85%1.48B
-Reversal of impairment losses recognized in profit and loss ----10,092.86%1.43B-----------------99.68%14M------------
-Share of associates -77.17%-388M-1.38%-1.47B-11.76%-627M8.81%-207M-1.47%-415M12.75%-219M-41.27%-1.45B-26.64%-561M1.73%-227M-74.79%-409M
-Disposal profit -36.84%12M-92.11%6M83.33%22M-344.44%-44M-47.06%9M-34.48%19M33.33%76M-69.23%12M-25.00%18M143.59%17M
-Net exchange gains and losses 21.87%-368M-164.26%-769M-3,936.36%-444M-31.30%360M68.94%-214M-309.57%-471M-86.54%-291M91.34%-11M2,040.74%524M---689M
-Other non-cash items -132.15%-100M146.18%121M-58.90%67M49.32%-224M77.85%-33M87.35%311M-1,478.95%-262M-83.20%163M49.54%-442M-88.61%-149M
Changes in working capital -1,030.43%-428M197.69%1.31B848.98%1.84B-142.33%-370M63.27%-198M103.21%46M10.40%-1.34B-122.46%-245M4,500.00%874M70.83%-539M
-Change in receivables -54.22%-1.26B-167.73%-573M-52.02%807M129.61%473M-13,050.00%-1.04B22.19%-817M160.21%846M41.94%1.68B118.59%206M102.67%8M
-Change in inventory 183.22%844M123.99%503M116.90%83M35.85%-662M1,451.72%784M157.75%298M16.88%-2.1B25.72%-491M-2.69%-1.03B81.23%-58M
-Change in payables -0.55%-730M11.58%1.2B129.34%463M-94.54%103M90.31%1.36B-1,552.00%-726M22.82%1.07B-120.39%-1.58B26.81%1.89B2,948.00%712M
-Provision for loans, leases and other losses 450.00%22M8,100.00%82M177.33%58M-68.18%14M-60.00%6M-76.47%4M101.10%1M17.58%-75M241.94%44M-31.82%15M
-Changes in other current liabilities -45.92%696M109.10%106M95.39%424M-29.00%-298M-7.48%-1.31B1,880.00%1.29B-170.73%-1.17B-84.21%217M-134.22%-231M1.62%-1.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.78%-23M-11.11%-90M-3.70%-28M-50.00%-18M-13.04%-26M5.26%-18M34.68%-81M43.75%-27M47.83%-12M25.81%-23M
Interest received (cash flow from operating activities) 104.34%1.41B51.43%1.06B-27.10%78M33.62%155M43.62%135M80.68%692M12.36%700M27.38%107M-55.89%116M70.91%94M
Tax refund paid -14.73%-1.32B49.20%-2.08B-137.80%-195M31.45%-970M152.71%243M45.80%-1.15B-110.89%-4.09B48.10%-82M-103.01%-1.42B-55.74%-461M
Other operating cash inflow (outflow) 0200.00%1M-50.00%2M50.00%-3M33.33%4M0.00%-2M-150.00%-1M100.00%4M-220.00%-6M160.00%3M
Operating cash flow -5.12%3.19B82.31%14.06B104.71%4.87B-13.39%2.17B95.25%3.66B253.47%3.36B-19.59%7.71B-25.57%2.38B7.87%2.51B20.42%1.88B
Investing cash flow
Net PPE purchase and sale -2.29%-1.12B-15.14%-4.05B0.69%-865M-71.35%-963M-27.09%-1.13B8.63%-1.09B-3.87%-3.51B18.67%-871M17.35%-562M-13.59%-886M
Net intangibles purchase and sale -72.73%-76M-27.64%-254M-35.29%-69M-33.90%-79M-113.79%-62M26.67%-44M-50.76%-199M-8.51%-51M-96.67%-59M-70.59%-29M
Net business purchase and sale ------41M--0--------------0--0--------
Net investment product transactions 18.18%-27M-64.65%-489M107.57%19M-22,100.00%-660M202.78%185M-125.19%-33M-110.19%-297M-239.44%-251M-99.87%3M-178.95%-180M
Net changes in other investments -76.67%7M-60.71%11M-2,200.00%-23M-44.44%5M50.00%-1M36.36%30M-56.25%28M93.75%-1M119.57%9M-103.92%-2M
Investing cash flow -6.50%-1.21B-18.97%-4.74B20.10%-938M-171.92%-1.66B8.48%-1B-3.36%-1.14B-645.51%-3.98B-23.06%-1.17B-138.33%-609M-111.78%-1.1B
Financing cash flow
Net issuance payments of debt 30.43%-2.41B-73.76%-3.99B-16.55%-1.01B12.45%605M-210.00%-110M-68.14%-3.47B63.07%-2.29B57.56%-870M134.44%538M125.00%100M
Net common stock issuance ---274M0.00%-1B-143.29%-562M-36.45%-438M--0--00.00%-1B-2,210.00%-231M39.09%-321M6.77%-289M
Increase or decrease of lease financing -10.95%-304M-0.55%-1.1B0.73%-273M-1.52%-268M0.35%-284M-1.86%-274M-0.74%-1.09B5.50%-275M-3.94%-264M-9.20%-285M
Cash dividends paid -25.00%-1.63B-36.67%-2.78B--0-52.73%-1.48B--0-22.10%-1.3B-24.66%-2.04B--0-34.21%-969M--0
Cash dividends for minorities -----2,933.33%-91M--0--0--------57.14%-3M--0--0----
Net other fund-raising expenses 66.67%-1M--------200.00%2M--00.00%-3M50.00%-2M200.00%1M-100.00%-2M--2M
Financing cash flow 8.46%-4.62B-39.37%-8.96B-34.40%-1.85B-55.11%-1.58B-2.11%-485M-41.76%-5.05B35.33%-6.43B41.54%-1.38B66.80%-1.02B51.08%-475M
Net cash flow
Beginning cash position 6.95%17.94B-10.97%16.77B-7.45%15.54B3.41%16.76B-8.27%14.42B-10.97%16.77B-0.14%18.84B-7.60%16.79B-4.64%16.21B-8.24%15.72B
Current changes in cash 6.40%-2.65B113.49%364M1,317.54%2.08B-220.41%-1.06B616.83%2.17B23.81%-2.83B-204.86%-2.7B-54.05%-171M3.89%882M345.59%303M
Effect of exchange rate changes -7.59%438M26.94%801M105.19%316M46.08%-165M-9.28%176M-19.52%474M-26.46%631M-80.28%154M-196.84%-306M200.00%194M
Cash adjustments other than cash changes --1M------------------------------------
End cash Position 9.09%15.73B6.95%17.94B6.95%17.94B-7.45%15.54B3.41%16.76B-8.27%14.42B-10.97%16.77B-10.97%16.77B-7.60%16.79B-4.64%16.21B
Free cash flow -9.94%1.99B142.82%9.69B172.06%3.93B-43.27%1.07B157.35%2.47B827.96%2.21B-33.43%3.99B-30.31%1.45B16.83%1.89B40.20%959M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP