JP Stock MarketDetailed Quotes

5909 Corona

Watchlist

966
-11-1.13%

20min DelayMarket Closed Jul 5 15:00 JST

28.18BMarket Cap21.58P/E (Static)

Corona Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-102.89%-104M

-5.76%3.6B

-35.12%3.82B

3,876.35%5.89B

-79.30%148M

-87.76%715M

41.51%5.84B

25.59%4.13B

-33.96%3.29B

2.34%4.98B

Net profit before non-cash adjustment

-15.26%1.8B

76.92%2.12B

13.96%1.2B

47.27%1.05B

-61.41%715M

-38.34%1.85B

17.66%3.01B

161.95%2.55B

-40.07%975M

-45.37%1.63B

Total adjustment of non-cash items

28.40%1.79B

-20.51%1.39B

-27.23%1.75B

19.06%2.41B

3.59%2.02B

59.44%1.95B

-16.40%1.22B

64.75%1.46B

182.80%888M

-76.18%314M

-Depreciation and amortization

24.76%2.19B

-15.97%1.76B

-15.69%2.09B

11.91%2.48B

2.31%2.22B

38.94%2.17B

-4.94%1.56B

-12.44%1.64B

-2.24%1.87B

-17.09%1.92B

-Assets reserve and write-off

----

35.42%-62M

85.41%-96M

-Share of associates

50.98%-25M

-54.55%-51M

32.65%-33M

-512.50%-49M

0.00%-8M

-33.33%-8M

-100.00%-6M

75.00%-3M

76.47%-12M

-363.64%-51M

-Disposal profit

---32M

--0

-102.62%-6M

201.32%229M

5.56%76M

155.38%72M

49.61%-130M

-821.43%-258M

-1,033.33%-28M

160.00%3M

-Net exchange gains and losses

--0

-155.56%-10M

--18M

--0

-Pension and employee benefit expenses

----

54.55%-40M

---88M

-Other non-cash items

-10.79%-349M

-4.30%-315M

-18.43%-302M

3.41%-255M

2.22%-264M

-23.85%-270M

-359.52%-218M

109.96%84M

38.47%-843M

-392.81%-1.37B

Changes in working capital

-4,443.53%-3.69B

-90.22%85M

-64.18%869M

193.74%2.43B

16.06%-2.59B

-291.37%-3.08B

1,364.55%1.61B

-92.27%110M

-53.11%1.42B

436.22%3.04B

-Change in receivables

80.20%-416M

-271.37%-2.1B

171.40%1.23B

-198.62%-1.72B

293.02%1.74B

-189.66%-902M

166.76%1.01B

-309.02%-1.51B

-73.63%721M

352.65%2.73B

-Change in inventory

-114.72%-1.97B

-2,283.33%-917M

-99.01%42M

241.54%4.23B

-37.66%-2.99B

-4,821.74%-2.17B

-8.00%46M

105.74%50M

-158.38%-871M

49.05%1.49B

-Change in payables

-151.47%-1.77B

375.45%3.45B

496.17%725M

83.47%-183M

-209.28%-1.11B

68.55%1.01B

-60.85%601M

-18.22%1.54B

247.68%1.88B

-51.31%-1.27B

-Provision for loans, leases and other losses

-7.69%12M

135.14%13M

-254.17%-37M

-17.24%24M

-3.33%29M

1,100.00%30M

-115.00%-3M

--20M

----

-Changes in other current assets

193.07%215M

75.21%-231M

-318.78%-932M

195.95%426M

34.22%-444M

-18.63%-675M

-24.24%-569M

-50.66%-458M

-480.00%-304M

140.20%80M

-Changes in other current liabilities

290.48%240M

18.71%-126M

56.46%-155M

-294.54%-356M

148.54%183M

-171.13%-377M

12.77%530M

--470M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-3M

25.00%-3M

20.00%-4M

-25.00%-5M

Interest received (cash flow from operating activities)

3.57%290M

3.32%280M

16.81%271M

0.43%232M

5.96%231M

-3.96%218M

-9.56%227M

-16.89%251M

-26.34%302M

51.85%410M

Tax refund paid

-87.56%-392M

58.37%-209M

-672.31%-502M

78.69%-65M

65.14%-305M

-0.81%-875M

-1,371.19%-868M

7.81%-59M

94.29%-64M

-210.25%-1.12B

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

-105.73%-210M

2.32%3.67B

-40.76%3.58B

8,540.00%6.05B

27.27%70M

-98.94%55M

20.39%5.2B

22.61%4.32B

-17.39%3.52B

-10.60%4.26B

Investing cash flow

Net PPE purchase and sale

-62.03%-1.76B

-0.56%-1.09B

33.48%-1.08B

15.87%-1.62B

7.84%-1.93B

-54.51%-2.09B

-4.15%-1.35B

13.10%-1.3B

-36.87%-1.5B

27.13%-1.09B

Net intangibles purchase and sale

22.22%-98M

28.81%-126M

33.46%-177M

-24.88%-266M

10.13%-213M

-59.06%-237M

25.50%-149M

-117.39%-200M

21.37%-92M

10.00%-117M

Net investment product transactions

347.96%1.58B

51.89%-638M

40.48%-1.33B

-2,420.83%-2.23B

120.56%96M

-132.03%-467M

172.00%1.46B

68.04%-2.03B

-494.03%-6.34B

308.02%1.61B

Net changes in other investments

-107.28%-71M

-17.09%975M

-48.80%1.18B

58.09%2.3B

245.45%1.45B

-50.91%-999M

-151.56%-662M

424.08%1.28B

114.53%245M

-64.65%-1.69B

Investing cash flow

60.53%-345M

37.84%-874M

22.70%-1.41B

-207.26%-1.82B

84.40%-592M

-436.78%-3.8B

68.45%-707M

70.82%-2.24B

-496.20%-7.68B

62.42%-1.29B

Financing cash flow

Net common stock issuance

---46M

--0

6.04%-140M

---149M

--0

----

Cash dividends paid

-0.12%-817M

-0.12%-816M

0.37%-815M

0.12%-818M

0.24%-819M

0.00%-821M

-7.74%-821M

Net other fund-raising expenses

----

50.00%-1M

-100.00%-2M

85.71%-1M

-450.00%-7M

200.00%2M

-103.17%-2M

450.00%63M

Financing cash flow

-5.76%-863M

-0.12%-816M

15.02%-815M

1.13%-959M

-18.00%-970M

0.72%-822M

-1.10%-828M

0.49%-819M

-8.58%-823M

2.82%-758M

Net cash flow

Beginning cash position

11.83%18.64B

8.92%16.67B

27.15%15.31B

-10.97%12.04B

-25.13%13.52B

25.36%18.06B

9.39%14.41B

-27.45%13.17B

13.90%18.15B

3.64%15.94B

Current changes in cash

-171.76%-1.42B

45.08%1.98B

-58.35%1.36B

319.17%3.27B

67.30%-1.49B

-224.61%-4.56B

191.48%3.66B

125.21%1.26B

-324.92%-4.98B

296.24%2.22B

Effect of exchange rate changes

--0

-200.00%-2M

--2M

--0

-72.00%7M

457.14%25M

58.82%-7M

---17M

----

Cash adjustments other than cash changes

-100.00%-2M

-200.00%-1M

150.00%1M

-300.00%-2M

200.00%1M

---1M

----

---2M

----

End cash Position

-7.62%17.22B

11.83%18.64B

8.92%16.67B

27.15%15.31B

-10.97%12.04B

-25.13%13.52B

25.36%18.06B

9.39%14.41B

-27.45%13.17B

13.90%18.15B

Free cash flow

-184.15%-2.07B

5.50%2.46B

-44.06%2.33B

300.87%4.16B

8.93%-2.07B

-161.58%-2.27B

31.14%3.69B

46.06%2.82B

-33.03%1.93B

-8.05%2.88B

Currency Unit

JPY

Accounting Standards

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	-102.89%-104M	-5.76%3.6B	-35.12%3.82B	3,876.35%5.89B	-79.30%148M	-87.76%715M	41.51%5.84B	25.59%4.13B	-33.96%3.29B	2.34%4.98B
Net profit before non-cash adjustment	-15.26%1.8B	76.92%2.12B	13.96%1.2B	47.27%1.05B	-61.41%715M	-38.34%1.85B	17.66%3.01B	161.95%2.55B	-40.07%975M	-45.37%1.63B
Total adjustment of non-cash items	28.40%1.79B	-20.51%1.39B	-27.23%1.75B	19.06%2.41B	3.59%2.02B	59.44%1.95B	-16.40%1.22B	64.75%1.46B	182.80%888M	-76.18%314M
-Depreciation and amortization	24.76%2.19B	-15.97%1.76B	-15.69%2.09B	11.91%2.48B	2.31%2.22B	38.94%2.17B	-4.94%1.56B	-12.44%1.64B	-2.24%1.87B	-17.09%1.92B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	35.42%-62M	85.41%-96M
-Share of associates	50.98%-25M	-54.55%-51M	32.65%-33M	-512.50%-49M	0.00%-8M	-33.33%-8M	-100.00%-6M	75.00%-3M	76.47%-12M	-363.64%-51M
-Disposal profit	---32M	--0	-102.62%-6M	201.32%229M	5.56%76M	155.38%72M	49.61%-130M	-821.43%-258M	-1,033.33%-28M	160.00%3M
-Net exchange gains and losses	--0	--0	--0	--0	--0	-155.56%-10M	--18M	--0	--0	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	54.55%-40M	---88M
-Other non-cash items	-10.79%-349M	-4.30%-315M	-18.43%-302M	3.41%-255M	2.22%-264M	-23.85%-270M	-359.52%-218M	109.96%84M	38.47%-843M	-392.81%-1.37B
Changes in working capital	-4,443.53%-3.69B	-90.22%85M	-64.18%869M	193.74%2.43B	16.06%-2.59B	-291.37%-3.08B	1,364.55%1.61B	-92.27%110M	-53.11%1.42B	436.22%3.04B
-Change in receivables	80.20%-416M	-271.37%-2.1B	171.40%1.23B	-198.62%-1.72B	293.02%1.74B	-189.66%-902M	166.76%1.01B	-309.02%-1.51B	-73.63%721M	352.65%2.73B
-Change in inventory	-114.72%-1.97B	-2,283.33%-917M	-99.01%42M	241.54%4.23B	-37.66%-2.99B	-4,821.74%-2.17B	-8.00%46M	105.74%50M	-158.38%-871M	49.05%1.49B
-Change in payables	-151.47%-1.77B	375.45%3.45B	496.17%725M	83.47%-183M	-209.28%-1.11B	68.55%1.01B	-60.85%601M	-18.22%1.54B	247.68%1.88B	-51.31%-1.27B
-Provision for loans, leases and other losses	-7.69%12M	135.14%13M	-254.17%-37M	-17.24%24M	-3.33%29M	1,100.00%30M	-115.00%-3M	--20M	----	----
-Changes in other current assets	193.07%215M	75.21%-231M	-318.78%-932M	195.95%426M	34.22%-444M	-18.63%-675M	-24.24%-569M	-50.66%-458M	-480.00%-304M	140.20%80M
-Changes in other current liabilities	290.48%240M	18.71%-126M	56.46%-155M	-294.54%-356M	148.54%183M	-171.13%-377M	12.77%530M	--470M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	25.00%-3M	20.00%-4M	-25.00%-5M
Interest received (cash flow from operating activities)	3.57%290M	3.32%280M	16.81%271M	0.43%232M	5.96%231M	-3.96%218M	-9.56%227M	-16.89%251M	-26.34%302M	51.85%410M
Tax refund paid	-87.56%-392M	58.37%-209M	-672.31%-502M	78.69%-65M	65.14%-305M	-0.81%-875M	-1,371.19%-868M	7.81%-59M	94.29%-64M	-210.25%-1.12B
Other operating cash inflow (outflow)	-1M	0	0.00%-1M	0.00%-1M	-1M	0	0	0	0	0
Operating cash flow	-105.73%-210M	2.32%3.67B	-40.76%3.58B	8,540.00%6.05B	27.27%70M	-98.94%55M	20.39%5.2B	22.61%4.32B	-17.39%3.52B	-10.60%4.26B
Investing cash flow
Net PPE purchase and sale	-62.03%-1.76B	-0.56%-1.09B	33.48%-1.08B	15.87%-1.62B	7.84%-1.93B	-54.51%-2.09B	-4.15%-1.35B	13.10%-1.3B	-36.87%-1.5B	27.13%-1.09B
Net intangibles purchase and sale	22.22%-98M	28.81%-126M	33.46%-177M	-24.88%-266M	10.13%-213M	-59.06%-237M	25.50%-149M	-117.39%-200M	21.37%-92M	10.00%-117M
Net investment product transactions	347.96%1.58B	51.89%-638M	40.48%-1.33B	-2,420.83%-2.23B	120.56%96M	-132.03%-467M	172.00%1.46B	68.04%-2.03B	-494.03%-6.34B	308.02%1.61B
Net changes in other investments	-107.28%-71M	-17.09%975M	-48.80%1.18B	58.09%2.3B	245.45%1.45B	-50.91%-999M	-151.56%-662M	424.08%1.28B	114.53%245M	-64.65%-1.69B
Investing cash flow	60.53%-345M	37.84%-874M	22.70%-1.41B	-207.26%-1.82B	84.40%-592M	-436.78%-3.8B	68.45%-707M	70.82%-2.24B	-496.20%-7.68B	62.42%-1.29B
Financing cash flow
Net common stock issuance	---46M	--0	--0	6.04%-140M	---149M	--0	----	----	----	----
Cash dividends paid	-0.12%-817M	-0.12%-816M	0.37%-815M	0.12%-818M	0.24%-819M	0.00%-821M	0.00%-821M	0.00%-821M	0.00%-821M	-7.74%-821M
Net other fund-raising expenses	----	----	----	50.00%-1M	-100.00%-2M	85.71%-1M	-450.00%-7M	200.00%2M	-103.17%-2M	450.00%63M
Financing cash flow	-5.76%-863M	-0.12%-816M	15.02%-815M	1.13%-959M	-18.00%-970M	0.72%-822M	-1.10%-828M	0.49%-819M	-8.58%-823M	2.82%-758M
Net cash flow
Beginning cash position	11.83%18.64B	8.92%16.67B	27.15%15.31B	-10.97%12.04B	-25.13%13.52B	25.36%18.06B	9.39%14.41B	-27.45%13.17B	13.90%18.15B	3.64%15.94B
Current changes in cash	-171.76%-1.42B	45.08%1.98B	-58.35%1.36B	319.17%3.27B	67.30%-1.49B	-224.61%-4.56B	191.48%3.66B	125.21%1.26B	-324.92%-4.98B	296.24%2.22B
Effect of exchange rate changes	--0	-200.00%-2M	--2M	--0	-72.00%7M	457.14%25M	58.82%-7M	---17M	----	----
Cash adjustments other than cash changes	-100.00%-2M	-200.00%-1M	150.00%1M	-300.00%-2M	200.00%1M	---1M	----	---2M	----	----
End cash Position	-7.62%17.22B	11.83%18.64B	8.92%16.67B	27.15%15.31B	-10.97%12.04B	-25.13%13.52B	25.36%18.06B	9.39%14.41B	-27.45%13.17B	13.90%18.15B
Free cash flow	-184.15%-2.07B	5.50%2.46B	-44.06%2.33B	300.87%4.16B	8.93%-2.07B	-161.58%-2.27B	31.14%3.69B	46.06%2.82B	-33.03%1.93B	-8.05%2.88B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall