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5368 Japan Insulation

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  • 927
  • -21-2.22%
20min DelayNot Open Sep 30 15:00 JST
8.07BMarket Cap8.22P/E (Static)

Japan Insulation 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
Operating cash flow (Indirect Method)
Cash from operating activities
-15.66%2.09B
9.52%2.48B
2.48%2.26B
50.81%2.21B
-34.42%1.46B
33.37%2.23B
1.67B
Net profit before non-cash adjustment
31.24%1.42B
-42.91%1.08B
8.93%1.89B
-13.84%1.73B
37.89%2.01B
-33.95%1.46B
--2.21B
Total adjustment of non-cash items
256.26%592.6M
-50.93%166.34M
-49.85%338.99M
62.01%675.93M
18.34%417.22M
224.33%352.58M
---283.59M
-Depreciation and amortization
-1.92%309.26M
-10.40%315.33M
5.77%351.94M
2.04%332.75M
7.65%326.1M
10.33%302.94M
--274.57M
-Reversal of impairment losses recognized in profit and loss
-32.56%44.8M
388.57%66.43M
-97.20%13.6M
--485.4M
----
--7.59M
--0
-Disposal profit
139.94%3.18M
117.69%1.33M
-144.18%-7.5M
14.63%16.98M
--14.82M
--0
---32.74M
-Net exchange gains and losses
30.56%-14.75M
-616.15%-21.24M
-166.67%-2.97M
-17.43%4.45M
777.52%5.39M
-87.76%614K
--5.02M
-Other non-cash items
227.93%250.11M
-1,116.27%-195.5M
90.18%-16.07M
-330.74%-163.64M
71.18%70.92M
107.81%41.43M
---530.43M
Changes in working capital
-93.46%80.51M
3,658.31%1.23B
116.07%32.77M
78.92%-203.97M
-331.19%-967.45M
264.69%418.47M
---254.09M
-Change in receivables
-112.74%-188.51M
1,261.34%1.48B
132.67%108.7M
70.65%-332.68M
-1,096.91%-1.13B
228.50%113.7M
---88.48M
-Change in inventory
45.64%-116.39M
-268.02%-214.11M
217.76%127.43M
159.35%40.1M
-595.21%-67.57M
108.59%13.65M
---158.9M
-Change in payables
879.32%200.92M
52.38%-25.78M
46.62%-54.14M
-157.61%-101.44M
-9.37%176.07M
971.26%194.27M
---22.3M
-Provision for loans, leases and other losses
321.20%110.38M
-239.75%-49.9M
320.01%35.71M
-129.82%-16.23M
110.70%54.43M
293.22%25.83M
---13.37M
-Changes in other current assets
77.93%74.11M
122.52%41.65M
-189.65%-184.92M
6,571.35%206.28M
-95.65%3.09M
145.28%71.03M
--28.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.58%-5.73M
9.26%-6.13M
28.62%-6.75M
38.15%-9.46M
25.43%-15.29M
33.00%-20.51M
-30.61M
Interest received (cash flow from operating activities)
24.45%17.88M
12.94%14.37M
32.29%12.72M
-8.75%9.62M
7.49%10.54M
19.94%9.8M
8.17M
Tax refund paid
66.44%-185.31M
25.77%-552.14M
0.21%-743.84M
-47.66%-745.43M
19.01%-504.84M
-2.52%-623.32M
-607.97M
Other operating cash inflow (outflow)
0
0
0
-100.01%-1K
-43.12%10.1M
-93.90%17.75M
291.23M
Operating cash flow
-0.88%1.92B
26.87%1.93B
4.26%1.52B
51.64%1.46B
-40.32%963.76M
21.08%1.61B
--1.33B
Investing cash flow
Net PPE purchase and sale
53.03%-215.66M
-17.87%-459.11M
-16.28%-389.5M
45.88%-334.96M
-102.08%-618.97M
52.10%-306.3M
---639.45M
Net intangibles purchase and sale
83.30%-2.02M
-1,918.00%-12.11M
98.99%-600K
-454.57%-59.43M
77.31%-10.72M
-123.96%-47.24M
---21.09M
Net investment property transactions
-4.28%17.14M
-4.17%17.91M
5.68%18.69M
-3.01%17.68M
60.48%18.23M
2.83%11.36M
--11.05M
Net investment product transactions
-147.48%-211.25M
-237.81%-85.36M
323.49%61.94M
-425.09%-27.71M
89.89%-5.28M
-8,915.72%-52.2M
---579K
Net changes in other investments
-2,022.43%-35.22M
17.36%1.83M
37.65%1.56M
-55.05%1.13M
878.70%2.52M
98.22%-324K
---18.17M
Investing cash flow
16.73%-447M
-74.35%-536.84M
23.65%-307.91M
34.34%-403.29M
-55.61%-614.21M
40.93%-394.71M
---668.24M
Financing cash flow
Net issuance payments of debt
170.29%45.2M
-703.32%-64.31M
98.08%-8.01M
41.22%-417.66M
25.50%-710.58M
1.30%-953.84M
---966.45M
Net common stock issuance
--0
---72M
--0
----
--912.98M
----
----
Cash dividends paid
0.56%-319.73M
-5.71%-321.52M
0.00%-304.14M
-24.41%-304.14M
-6.67%-244.47M
-20.00%-229.19M
---190.99M
Net other fund-raising expenses
---1K
----
----
----
----
----
----
Financing cash flow
40.04%-274.53M
-46.67%-457.83M
56.75%-312.15M
-1,615.30%-721.8M
96.44%-42.08M
-2.21%-1.18B
---1.16B
Net cash flow
Beginning cash position
37.93%3.45B
58.13%2.5B
26.54%1.58B
31.84%1.25B
4.01%948.62M
-35.27%912.03M
--1.41B
Current changes in cash
27.29%1.19B
3.84%938.34M
168.62%903.6M
9.40%336.38M
726.33%307.47M
107.57%37.21M
---491.84M
Effect of exchange rate changes
-94.78%565K
-34.07%10.82M
468.96%16.42M
17.43%-4.45M
-777.52%-5.39M
87.76%-614K
---5.02M
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
End cash Position
34.62%4.65B
37.93%3.45B
58.13%2.5B
26.54%1.58B
31.84%1.25B
4.01%948.62M
--912.03M
Free cash flow
16.18%1.7B
28.95%1.46B
6.23%1.13B
219.41%1.07B
-73.52%334.08M
87.35%1.26B
--673.3M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -15.66%2.09B9.52%2.48B2.48%2.26B50.81%2.21B-34.42%1.46B33.37%2.23B1.67B
Net profit before non-cash adjustment 31.24%1.42B-42.91%1.08B8.93%1.89B-13.84%1.73B37.89%2.01B-33.95%1.46B--2.21B
Total adjustment of non-cash items 256.26%592.6M-50.93%166.34M-49.85%338.99M62.01%675.93M18.34%417.22M224.33%352.58M---283.59M
-Depreciation and amortization -1.92%309.26M-10.40%315.33M5.77%351.94M2.04%332.75M7.65%326.1M10.33%302.94M--274.57M
-Reversal of impairment losses recognized in profit and loss -32.56%44.8M388.57%66.43M-97.20%13.6M--485.4M------7.59M--0
-Disposal profit 139.94%3.18M117.69%1.33M-144.18%-7.5M14.63%16.98M--14.82M--0---32.74M
-Net exchange gains and losses 30.56%-14.75M-616.15%-21.24M-166.67%-2.97M-17.43%4.45M777.52%5.39M-87.76%614K--5.02M
-Other non-cash items 227.93%250.11M-1,116.27%-195.5M90.18%-16.07M-330.74%-163.64M71.18%70.92M107.81%41.43M---530.43M
Changes in working capital -93.46%80.51M3,658.31%1.23B116.07%32.77M78.92%-203.97M-331.19%-967.45M264.69%418.47M---254.09M
-Change in receivables -112.74%-188.51M1,261.34%1.48B132.67%108.7M70.65%-332.68M-1,096.91%-1.13B228.50%113.7M---88.48M
-Change in inventory 45.64%-116.39M-268.02%-214.11M217.76%127.43M159.35%40.1M-595.21%-67.57M108.59%13.65M---158.9M
-Change in payables 879.32%200.92M52.38%-25.78M46.62%-54.14M-157.61%-101.44M-9.37%176.07M971.26%194.27M---22.3M
-Provision for loans, leases and other losses 321.20%110.38M-239.75%-49.9M320.01%35.71M-129.82%-16.23M110.70%54.43M293.22%25.83M---13.37M
-Changes in other current assets 77.93%74.11M122.52%41.65M-189.65%-184.92M6,571.35%206.28M-95.65%3.09M145.28%71.03M--28.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.58%-5.73M9.26%-6.13M28.62%-6.75M38.15%-9.46M25.43%-15.29M33.00%-20.51M-30.61M
Interest received (cash flow from operating activities) 24.45%17.88M12.94%14.37M32.29%12.72M-8.75%9.62M7.49%10.54M19.94%9.8M8.17M
Tax refund paid 66.44%-185.31M25.77%-552.14M0.21%-743.84M-47.66%-745.43M19.01%-504.84M-2.52%-623.32M-607.97M
Other operating cash inflow (outflow) 000-100.01%-1K-43.12%10.1M-93.90%17.75M291.23M
Operating cash flow -0.88%1.92B26.87%1.93B4.26%1.52B51.64%1.46B-40.32%963.76M21.08%1.61B--1.33B
Investing cash flow
Net PPE purchase and sale 53.03%-215.66M-17.87%-459.11M-16.28%-389.5M45.88%-334.96M-102.08%-618.97M52.10%-306.3M---639.45M
Net intangibles purchase and sale 83.30%-2.02M-1,918.00%-12.11M98.99%-600K-454.57%-59.43M77.31%-10.72M-123.96%-47.24M---21.09M
Net investment property transactions -4.28%17.14M-4.17%17.91M5.68%18.69M-3.01%17.68M60.48%18.23M2.83%11.36M--11.05M
Net investment product transactions -147.48%-211.25M-237.81%-85.36M323.49%61.94M-425.09%-27.71M89.89%-5.28M-8,915.72%-52.2M---579K
Net changes in other investments -2,022.43%-35.22M17.36%1.83M37.65%1.56M-55.05%1.13M878.70%2.52M98.22%-324K---18.17M
Investing cash flow 16.73%-447M-74.35%-536.84M23.65%-307.91M34.34%-403.29M-55.61%-614.21M40.93%-394.71M---668.24M
Financing cash flow
Net issuance payments of debt 170.29%45.2M-703.32%-64.31M98.08%-8.01M41.22%-417.66M25.50%-710.58M1.30%-953.84M---966.45M
Net common stock issuance --0---72M--0------912.98M--------
Cash dividends paid 0.56%-319.73M-5.71%-321.52M0.00%-304.14M-24.41%-304.14M-6.67%-244.47M-20.00%-229.19M---190.99M
Net other fund-raising expenses ---1K------------------------
Financing cash flow 40.04%-274.53M-46.67%-457.83M56.75%-312.15M-1,615.30%-721.8M96.44%-42.08M-2.21%-1.18B---1.16B
Net cash flow
Beginning cash position 37.93%3.45B58.13%2.5B26.54%1.58B31.84%1.25B4.01%948.62M-35.27%912.03M--1.41B
Current changes in cash 27.29%1.19B3.84%938.34M168.62%903.6M9.40%336.38M726.33%307.47M107.57%37.21M---491.84M
Effect of exchange rate changes -94.78%565K-34.07%10.82M468.96%16.42M17.43%-4.45M-777.52%-5.39M87.76%-614K---5.02M
Cash adjustments other than cash changes -------1K----0.00%-1K0.00%-1K0.00%-1K---1K
End cash Position 34.62%4.65B37.93%3.45B58.13%2.5B26.54%1.58B31.84%1.25B4.01%948.62M--912.03M
Free cash flow 16.18%1.7B28.95%1.46B6.23%1.13B219.41%1.07B-73.52%334.08M87.35%1.26B--673.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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