JP Stock MarketDetailed Quotes

5273 Mitani Sekisan

Watchlist
  • 5420
  • +10+0.18%
20min DelayMarket Closed Dec 20 15:30 JST
113.75BMarket Cap10.74P/E (Static)

Mitani Sekisan 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
-3.12%11.52B
7.24%11.89B
-3.82%11.09B
-8.26%11.53B
8.14%12.57B
42.99%11.62B
14.33%8.13B
-5.75%7.11B
-15.54%7.54B
21.29%8.93B
Net profit before non-cash adjustment
14.02%13.35B
46.45%11.71B
-0.53%8B
-4.51%8.04B
1.95%8.42B
16.23%8.26B
34.97%7.11B
-16.32%5.26B
16.37%6.29B
-11.97%5.41B
Total adjustment of non-cash items
85.14%1.69B
-61.67%915M
21.91%2.39B
-27.78%1.96B
21.41%2.71B
-7.42%2.23B
-3.29%2.41B
0.08%2.49B
27.01%2.49B
26.17%1.96B
-Depreciation and amortization
-0.16%2.5B
-0.36%2.51B
-0.20%2.51B
3.88%2.52B
9.09%2.43B
2.35%2.22B
-0.91%2.17B
2.10%2.19B
13.66%2.15B
11.38%1.89B
-Reversal of impairment losses recognized in profit and loss
----
----
--343M
----
--251M
----
----
----
----
----
-Disposal profit
100.64%5M
-7,950.00%-785M
-28.57%10M
450.00%14M
-108.16%-4M
345.45%49M
83.33%11M
-89.47%6M
11.76%57M
-64.34%51M
-Net exchange gains and losses
-25.87%-326M
-5.28%-259M
-373.08%-246M
-201.96%-52M
151.00%51M
-181.30%-100M
846.15%123M
-92.40%13M
145.12%171M
-93.37%-379M
-Other non-cash items
10.99%-486M
-133.33%-546M
55.26%-234M
-4,258.33%-523M
-119.67%-12M
-42.45%61M
-62.54%106M
141.88%283M
-70.82%117M
540.66%401M
Changes in working capital
-380.22%-3.52B
-203.82%-733M
-54.01%706M
6.89%1.54B
26.74%1.44B
181.51%1.13B
-113.52%-1.39B
47.42%-651M
-179.21%-1.24B
569.37%1.56B
-Change in receivables
-2,190.63%-2.01B
102.26%96M
-242.94%-4.24B
268.48%2.97B
-201.91%-1.76B
194.27%1.73B
-28.72%-1.83B
11.88%-1.42B
-158.51%-1.62B
250.35%2.76B
-Change in inventory
78.44%-163M
-1,990.00%-756M
110.99%40M
-1,815.79%-364M
89.95%-19M
8.25%-189M
-169.36%-206M
187.87%297M
-123.84%-338M
-214.58%-151M
-Change in payables
-177.54%-1.31B
-110.66%-472M
413.46%4.43B
-155.74%-1.41B
449.38%2.53B
-226.75%-725M
44.44%572M
-74.70%396M
280.30%1.57B
-153.45%-868M
-Provision for loans, leases and other losses
-835.00%-147M
-88.89%20M
160.87%180M
-77.08%69M
204.04%301M
28.57%99M
-3.75%77M
109.42%80M
-371.67%-849M
-150.00%-180M
-Changes in other current assets
-71.77%107M
25.91%379M
9.45%301M
-28.01%275M
73.64%382M
--220M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
33.33%-2M
25.00%-3M
-33.33%-4M
25.00%-3M
20.00%-4M
0.00%-5M
Interest received (cash flow from operating activities)
59.72%912M
44.56%571M
-4.59%395M
50.55%414M
36.82%275M
28.85%201M
28.93%156M
-6.92%121M
18.18%130M
18.28%110M
Tax refund paid
-38.50%-3.75B
-23.70%-2.7B
28.26%-2.19B
-6.28%-3.05B
-12.26%-2.87B
-47.89%-2.55B
10.80%-1.73B
-29.59%-1.94B
43.92%-1.49B
-75.49%-2.66B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
97.56%-1M
59.80%-41M
-10,100.00%-102M
-1M
0
-1M
0
Operating cash flow
-10.97%8.69B
4.96%9.76B
4.51%9.3B
-10.45%8.9B
8.39%9.94B
39.87%9.17B
23.83%6.55B
-14.30%5.29B
-3.11%6.18B
7.42%6.37B
Investing cash flow
Net PPE purchase and sale
-1,234.27%-3.31B
86.04%-248M
20.04%-1.78B
6.17%-2.22B
-10.40%-2.37B
44.78%-2.14B
-113.47%-3.88B
4.76%-1.82B
44.81%-1.91B
---3.46B
Net business purchase and sale
----
----
----
-27.94%-87M
---68M
----
----
----
----
----
Net investment product transactions
99.91%-6M
-73,188.89%-6.58B
112.86%9M
-6,900.00%-70M
-102.94%-1M
3,500.00%34M
-133.33%-1M
--3M
--0
110.71%3M
Net changes in other investments
-177.30%-513M
52.44%-185M
11.59%-389M
-168.01%-440M
325.44%647M
-41.38%-287M
84.55%-203M
-262.98%-1.31B
65.85%-362M
47.78%-1.06B
Investing cash flow
45.40%-3.83B
-225.19%-7.01B
23.49%-2.16B
-57.52%-2.82B
25.37%-1.79B
41.35%-2.4B
-30.58%-4.09B
-37.76%-3.13B
49.71%-2.27B
-119.53%-4.52B
Financing cash flow
Net issuance payments of debt
-158.93%-66M
411.11%112M
0.00%-36M
16.28%-36M
63.56%-43M
-158.42%-118M
244.29%202M
22.22%-140M
-263.64%-180M
10.00%110M
Net common stock issuance
-110.77%-411M
96.45%-195M
-1,066.24%-5.49B
71.33%-471M
-53.41%-1.64B
-80.61%-1.07B
-168.33%-593M
-256.45%-221M
---62M
--0
Increase or decrease of lease financing
24.48%-182M
23.25%-241M
-5.37%-314M
16.06%-298M
-29.56%-355M
-9.60%-274M
---250M
----
----
----
Cash dividends paid
-74.25%-1.57B
4.05%-901M
-16.65%-939M
-24.81%-805M
-26.22%-645M
-48.12%-511M
10.85%-345M
0.51%-387M
-11.78%-389M
-12.99%-348M
Cash dividends for minorities
-33.33%-12M
10.00%-9M
23.08%-10M
88.50%-13M
-769.23%-113M
13.33%-13M
---15M
----
----
----
Net other fund-raising expenses
66.67%-1M
---3M
----
0.00%-2M
0.00%-2M
0.00%-2M
99.25%-2M
6.69%-265M
-40.59%-284M
-112.63%-202M
Financing cash flow
-81.24%-2.24B
81.79%-1.24B
-317.97%-6.79B
41.99%-1.63B
-40.82%-2.8B
-98.31%-1.99B
0.99%-1B
-10.71%-1.01B
-107.95%-915M
6.98%-440M
Net cash flow
Beginning cash position
4.96%37.47B
1.70%35.7B
14.73%35.1B
20.95%30.6B
23.54%25.3B
7.31%20.48B
6.32%19.08B
18.61%17.95B
13.45%15.13B
36.96%13.34B
Current changes in cash
73.26%2.62B
331.71%1.51B
-92.14%350M
-16.67%4.45B
11.82%5.35B
226.73%4.78B
27.33%1.46B
-61.55%1.15B
111.17%2.99B
-58.41%1.42B
Effect of exchange rate changes
25.87%326M
5.28%259M
373.08%246M
201.96%52M
-230.77%-51M
158.21%39M
-415.38%-67M
92.40%-13M
-145.12%-171M
93.37%379M
Cash adjustments other than cash changes
----
----
-200.00%-1M
-83.33%1M
500.00%6M
150.00%1M
-100.00%-2M
0.00%-1M
---1M
----
End cash Position
7.86%40.41B
4.96%37.47B
1.70%35.7B
14.73%35.1B
20.95%30.6B
23.54%25.3B
7.31%20.48B
6.32%19.08B
18.61%17.95B
13.45%15.13B
Free cash flow
-27.88%5.34B
-1.35%7.41B
12.53%7.51B
-11.79%6.67B
7.89%7.57B
163.81%7.01B
-23.05%2.66B
-18.86%3.45B
46.59%4.26B
-51.05%2.9B
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 -3.12%11.52B7.24%11.89B-3.82%11.09B-8.26%11.53B8.14%12.57B42.99%11.62B14.33%8.13B-5.75%7.11B-15.54%7.54B21.29%8.93B
Net profit before non-cash adjustment 14.02%13.35B46.45%11.71B-0.53%8B-4.51%8.04B1.95%8.42B16.23%8.26B34.97%7.11B-16.32%5.26B16.37%6.29B-11.97%5.41B
Total adjustment of non-cash items 85.14%1.69B-61.67%915M21.91%2.39B-27.78%1.96B21.41%2.71B-7.42%2.23B-3.29%2.41B0.08%2.49B27.01%2.49B26.17%1.96B
-Depreciation and amortization -0.16%2.5B-0.36%2.51B-0.20%2.51B3.88%2.52B9.09%2.43B2.35%2.22B-0.91%2.17B2.10%2.19B13.66%2.15B11.38%1.89B
-Reversal of impairment losses recognized in profit and loss ----------343M------251M--------------------
-Disposal profit 100.64%5M-7,950.00%-785M-28.57%10M450.00%14M-108.16%-4M345.45%49M83.33%11M-89.47%6M11.76%57M-64.34%51M
-Net exchange gains and losses -25.87%-326M-5.28%-259M-373.08%-246M-201.96%-52M151.00%51M-181.30%-100M846.15%123M-92.40%13M145.12%171M-93.37%-379M
-Other non-cash items 10.99%-486M-133.33%-546M55.26%-234M-4,258.33%-523M-119.67%-12M-42.45%61M-62.54%106M141.88%283M-70.82%117M540.66%401M
Changes in working capital -380.22%-3.52B-203.82%-733M-54.01%706M6.89%1.54B26.74%1.44B181.51%1.13B-113.52%-1.39B47.42%-651M-179.21%-1.24B569.37%1.56B
-Change in receivables -2,190.63%-2.01B102.26%96M-242.94%-4.24B268.48%2.97B-201.91%-1.76B194.27%1.73B-28.72%-1.83B11.88%-1.42B-158.51%-1.62B250.35%2.76B
-Change in inventory 78.44%-163M-1,990.00%-756M110.99%40M-1,815.79%-364M89.95%-19M8.25%-189M-169.36%-206M187.87%297M-123.84%-338M-214.58%-151M
-Change in payables -177.54%-1.31B-110.66%-472M413.46%4.43B-155.74%-1.41B449.38%2.53B-226.75%-725M44.44%572M-74.70%396M280.30%1.57B-153.45%-868M
-Provision for loans, leases and other losses -835.00%-147M-88.89%20M160.87%180M-77.08%69M204.04%301M28.57%99M-3.75%77M109.42%80M-371.67%-849M-150.00%-180M
-Changes in other current assets -71.77%107M25.91%379M9.45%301M-28.01%275M73.64%382M--220M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-2M0.00%-1M0.00%-1M50.00%-1M33.33%-2M25.00%-3M-33.33%-4M25.00%-3M20.00%-4M0.00%-5M
Interest received (cash flow from operating activities) 59.72%912M44.56%571M-4.59%395M50.55%414M36.82%275M28.85%201M28.93%156M-6.92%121M18.18%130M18.28%110M
Tax refund paid -38.50%-3.75B-23.70%-2.7B28.26%-2.19B-6.28%-3.05B-12.26%-2.87B-47.89%-2.55B10.80%-1.73B-29.59%-1.94B43.92%-1.49B-75.49%-2.66B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M97.56%-1M59.80%-41M-10,100.00%-102M-1M0-1M0
Operating cash flow -10.97%8.69B4.96%9.76B4.51%9.3B-10.45%8.9B8.39%9.94B39.87%9.17B23.83%6.55B-14.30%5.29B-3.11%6.18B7.42%6.37B
Investing cash flow
Net PPE purchase and sale -1,234.27%-3.31B86.04%-248M20.04%-1.78B6.17%-2.22B-10.40%-2.37B44.78%-2.14B-113.47%-3.88B4.76%-1.82B44.81%-1.91B---3.46B
Net business purchase and sale -------------27.94%-87M---68M--------------------
Net investment product transactions 99.91%-6M-73,188.89%-6.58B112.86%9M-6,900.00%-70M-102.94%-1M3,500.00%34M-133.33%-1M--3M--0110.71%3M
Net changes in other investments -177.30%-513M52.44%-185M11.59%-389M-168.01%-440M325.44%647M-41.38%-287M84.55%-203M-262.98%-1.31B65.85%-362M47.78%-1.06B
Investing cash flow 45.40%-3.83B-225.19%-7.01B23.49%-2.16B-57.52%-2.82B25.37%-1.79B41.35%-2.4B-30.58%-4.09B-37.76%-3.13B49.71%-2.27B-119.53%-4.52B
Financing cash flow
Net issuance payments of debt -158.93%-66M411.11%112M0.00%-36M16.28%-36M63.56%-43M-158.42%-118M244.29%202M22.22%-140M-263.64%-180M10.00%110M
Net common stock issuance -110.77%-411M96.45%-195M-1,066.24%-5.49B71.33%-471M-53.41%-1.64B-80.61%-1.07B-168.33%-593M-256.45%-221M---62M--0
Increase or decrease of lease financing 24.48%-182M23.25%-241M-5.37%-314M16.06%-298M-29.56%-355M-9.60%-274M---250M------------
Cash dividends paid -74.25%-1.57B4.05%-901M-16.65%-939M-24.81%-805M-26.22%-645M-48.12%-511M10.85%-345M0.51%-387M-11.78%-389M-12.99%-348M
Cash dividends for minorities -33.33%-12M10.00%-9M23.08%-10M88.50%-13M-769.23%-113M13.33%-13M---15M------------
Net other fund-raising expenses 66.67%-1M---3M----0.00%-2M0.00%-2M0.00%-2M99.25%-2M6.69%-265M-40.59%-284M-112.63%-202M
Financing cash flow -81.24%-2.24B81.79%-1.24B-317.97%-6.79B41.99%-1.63B-40.82%-2.8B-98.31%-1.99B0.99%-1B-10.71%-1.01B-107.95%-915M6.98%-440M
Net cash flow
Beginning cash position 4.96%37.47B1.70%35.7B14.73%35.1B20.95%30.6B23.54%25.3B7.31%20.48B6.32%19.08B18.61%17.95B13.45%15.13B36.96%13.34B
Current changes in cash 73.26%2.62B331.71%1.51B-92.14%350M-16.67%4.45B11.82%5.35B226.73%4.78B27.33%1.46B-61.55%1.15B111.17%2.99B-58.41%1.42B
Effect of exchange rate changes 25.87%326M5.28%259M373.08%246M201.96%52M-230.77%-51M158.21%39M-415.38%-67M92.40%-13M-145.12%-171M93.37%379M
Cash adjustments other than cash changes ---------200.00%-1M-83.33%1M500.00%6M150.00%1M-100.00%-2M0.00%-1M---1M----
End cash Position 7.86%40.41B4.96%37.47B1.70%35.7B14.73%35.1B20.95%30.6B23.54%25.3B7.31%20.48B6.32%19.08B18.61%17.95B13.45%15.13B
Free cash flow -27.88%5.34B-1.35%7.41B12.53%7.51B-11.79%6.67B7.89%7.57B163.81%7.01B-23.05%2.66B-18.86%3.45B46.59%4.26B-51.05%2.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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