JP Stock MarketDetailed Quotes

6349 Komori

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  • 1188
  • +4+0.34%
20min DelayTrading Dec 23 10:46 JST
65.85BMarket Cap13.69P/E (Static)

Komori 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
-224.74%-6.8B
-43.22%5.45B
15.99%9.6B
462.81%8.28B
299.73%1.47B
-93.57%368M
672.13%5.73B
-107.86%-1B
44.21%12.73B
-35.44%8.83B
Net profit before non-cash adjustment
-12.10%5.81B
-5.52%6.6B
559.26%6.99B
92.81%-1.52B
-961.51%-21.18B
-40.80%2.46B
403.88%4.15B
-86.91%824M
-22.51%6.29B
-19.35%8.12B
Total adjustment of non-cash items
7.97%2.13B
200.56%1.97B
-175.25%-1.96B
-87.84%2.6B
725.49%21.41B
31.89%2.59B
-40.41%1.97B
54.96%3.3B
93.02%2.13B
-1.43%1.1B
-Depreciation and amortization
4.18%2.54B
2.65%2.44B
8.73%2.38B
-24.53%2.19B
34.03%2.9B
6.03%2.16B
-10.64%2.04B
3.49%2.28B
12.15%2.21B
-9.40%1.97B
-Reversal of impairment losses recognized in profit and loss
--1.38B
--0
----
-93.32%1.19B
--17.76B
----
-76.67%129M
203.85%553M
--182M
----
-Disposal profit
-4,418.18%-497M
99.70%-11M
-3,666.33%-3.69B
62.16%-98M
---259M
--0
--0
--0
--0
-75.00%3M
-Net exchange gains and losses
-451.50%-921M
55.82%-167M
-127.71%-378M
-209.93%-166M
2,416.67%151M
103.08%6M
-167.94%-195M
474.00%287M
121.28%50M
70.10%-235M
-Other non-cash items
-30.17%-384M
-10.07%-295M
47.35%-268M
-159.39%-509M
102.12%857M
5,400.00%424M
-104.55%-8M
156.96%176M
51.11%-309M
-127.34%-632M
Changes in working capital
-372.39%-14.73B
-168.23%-3.12B
-36.50%4.57B
478.62%7.2B
126.55%1.24B
-1,089.09%-4.69B
92.32%-394M
-219.12%-5.13B
1,184.13%4.3B
-116.00%-397M
-Change in receivables
-78.72%-5.64B
-295.11%-3.15B
-52.82%1.62B
-70.31%3.43B
1,493.36%11.54B
86.59%-828M
-33.27%-6.17B
-190.29%-4.63B
-22.94%5.13B
536.24%6.66B
-Change in inventory
33.75%-2.76B
-1,969.51%-4.17B
-97.06%223M
272.00%7.58B
-10.46%-4.4B
-195.89%-3.99B
37,700.00%4.16B
100.91%11M
74.03%-1.2B
-1,092.72%-4.64B
-Change in prepaid assets
----
----
----
----
-521.46%-982M
36.26%233M
-48.18%171M
205.77%330M
---312M
----
-Change in payables
-242.81%-6.43B
63.84%4.5B
171.76%2.75B
14.30%-3.83B
-1,174.52%-4.47B
-71.62%416M
239.75%1.47B
-243.90%-1.05B
142.33%729M
-145.60%-1.72B
-Provision for loans, leases and other losses
131.56%95M
-1,670.59%-301M
-158.62%-17M
106.64%29M
15.80%-437M
-3,143.75%-519M
-107.51%-16M
646.15%213M
94.40%-39M
-196.17%-696M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.38%-102M
-10.34%-64M
-13.73%-58M
-628.57%-51M
86.54%-7M
22.39%-52M
-15.52%-67M
6.45%-58M
34.04%-62M
-14.63%-94M
Interest received (cash flow from operating activities)
88.20%702M
26.01%373M
13.85%296M
-22.85%260M
-3.71%337M
3.86%350M
5.64%337M
0.00%319M
-0.62%319M
28.92%321M
Tax refund paid
-43.78%-1.85B
-130.05%-1.29B
-79.17%-559M
-5,300.00%-312M
101.08%6M
-689.36%-554M
277.36%94M
94.96%-53M
32.15%-1.05B
-291.16%-1.55B
Other operating cash inflow (outflow)
0
0.00%-1M
50.00%-1M
-2M
0
0
0
0
0
-69.23%-22M
Operating cash flow
-279.91%-8.05B
-51.78%4.48B
13.54%9.28B
352.35%8.17B
1,513.39%1.81B
-98.16%112M
868.10%6.09B
-106.64%-793M
59.49%11.94B
-44.28%7.48B
Investing cash flow
Net PPE purchase and sale
19.18%-1.33B
-175.01%-1.64B
293.37%2.19B
-6.99%-1.13B
-6.12%-1.06B
-5.06%-997M
35.31%-949M
46.98%-1.47B
-108.20%-2.77B
20.66%-1.33B
Net business purchase and sale
----
----
----
54.69%-2.07B
-738.60%-4.56B
---544M
----
----
----
---3.31B
Net investment product transactions
53.71%1.76B
132.04%1.15B
-465.68%-3.58B
-51.32%979M
84.33%2.01B
-17.35%1.09B
-75.64%1.32B
166.81%5.42B
151.16%2.03B
23.02%-3.97B
Advance cash and loans provided to other parties
--0
---42M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--47M
----
----
----
----
----
----
----
----
----
Net changes in other investments
----
-8.33%11M
--12M
----
3,900.00%40M
101.32%1M
-124.60%-76M
150.16%309M
-679.75%-616M
68.90%-79M
Investing cash flow
191.83%483M
61.86%-526M
37.88%-1.38B
37.80%-2.22B
-694.88%-3.57B
-252.20%-449M
-93.08%295M
415.16%4.26B
84.43%-1.35B
-22.55%-8.68B
Financing cash flow
Net issuance payments of debt
116.56%108M
-290.42%-652M
-101.55%-167M
--10.77B
--0
-7,200.70%-10.15B
1,887.50%143M
95.90%-8M
82.62%-195M
-111.87%-1.12B
Net common stock issuance
-150,300.00%-1.5B
99.90%-1M
---998M
--0
---2.67B
--0
99.98%-1M
-500,000.00%-5B
0.00%-1M
50.00%-1M
Increase or decrease of lease financing
6.15%-336M
3.76%-358M
-2.20%-372M
-279.17%-364M
68.42%-96M
-97.40%-304M
21.83%-154M
-95.05%-197M
39.16%-101M
-2,271.43%-166M
Cash dividends paid
20.40%-2.44B
-118.54%-3.06B
-25.18%-1.4B
51.03%-1.12B
1.80%-2.29B
0.00%-2.33B
4.55%-2.33B
1.53%-2.44B
-100.00%-2.48B
-100.16%-1.24B
Net other fund-raising expenses
-35,050.00%-703M
-100.00%-2M
0.00%-1M
---1M
----
-300.00%-2M
104.35%1M
-666.67%-23M
-200.00%-3M
75.00%-1M
Financing cash flow
-19.55%-4.87B
-38.67%-4.08B
-131.65%-2.94B
283.67%9.29B
60.46%-5.06B
-446.54%-12.79B
69.49%-2.34B
-176.06%-7.67B
-9.85%-2.78B
-128.67%-2.53B
Net cash flow
Beginning cash position
1.03%60.95B
11.05%60.32B
40.78%54.32B
-15.51%38.59B
-22.36%45.67B
7.64%58.83B
-7.59%54.65B
14.71%59.14B
-5.21%51.56B
42.93%54.39B
Current changes in cash
-9,620.31%-12.44B
-102.58%-128M
-67.45%4.96B
323.52%15.24B
48.05%-6.82B
-424.42%-13.13B
196.31%4.05B
-153.82%-4.2B
309.25%7.81B
-124.60%-3.73B
Effect of exchange rate changes
54.46%1.16B
-27.58%751M
111.20%1.04B
284.59%491M
-923.08%-266M
-120.63%-26M
144.37%126M
24.27%-284M
-141.90%-375M
-23.70%895M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
0.00%1M
200.00%1M
0.00%-1M
-150.00%-1M
166.67%2M
-101.95%-3M
15,500.00%154M
-200.00%-1M
End cash Position
-18.51%49.66B
1.03%60.95B
11.05%60.32B
40.78%54.32B
-15.51%38.59B
-22.36%45.67B
7.64%58.83B
-7.59%54.65B
14.71%59.14B
-5.21%51.56B
Free cash flow
-447.68%-9.6B
-62.47%2.76B
4.58%7.36B
844.56%7.04B
173.84%745M
-120.29%-1.01B
315.23%4.97B
-125.29%-2.31B
58.18%9.14B
-50.01%5.78B
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 -224.74%-6.8B-43.22%5.45B15.99%9.6B462.81%8.28B299.73%1.47B-93.57%368M672.13%5.73B-107.86%-1B44.21%12.73B-35.44%8.83B
Net profit before non-cash adjustment -12.10%5.81B-5.52%6.6B559.26%6.99B92.81%-1.52B-961.51%-21.18B-40.80%2.46B403.88%4.15B-86.91%824M-22.51%6.29B-19.35%8.12B
Total adjustment of non-cash items 7.97%2.13B200.56%1.97B-175.25%-1.96B-87.84%2.6B725.49%21.41B31.89%2.59B-40.41%1.97B54.96%3.3B93.02%2.13B-1.43%1.1B
-Depreciation and amortization 4.18%2.54B2.65%2.44B8.73%2.38B-24.53%2.19B34.03%2.9B6.03%2.16B-10.64%2.04B3.49%2.28B12.15%2.21B-9.40%1.97B
-Reversal of impairment losses recognized in profit and loss --1.38B--0-----93.32%1.19B--17.76B-----76.67%129M203.85%553M--182M----
-Disposal profit -4,418.18%-497M99.70%-11M-3,666.33%-3.69B62.16%-98M---259M--0--0--0--0-75.00%3M
-Net exchange gains and losses -451.50%-921M55.82%-167M-127.71%-378M-209.93%-166M2,416.67%151M103.08%6M-167.94%-195M474.00%287M121.28%50M70.10%-235M
-Other non-cash items -30.17%-384M-10.07%-295M47.35%-268M-159.39%-509M102.12%857M5,400.00%424M-104.55%-8M156.96%176M51.11%-309M-127.34%-632M
Changes in working capital -372.39%-14.73B-168.23%-3.12B-36.50%4.57B478.62%7.2B126.55%1.24B-1,089.09%-4.69B92.32%-394M-219.12%-5.13B1,184.13%4.3B-116.00%-397M
-Change in receivables -78.72%-5.64B-295.11%-3.15B-52.82%1.62B-70.31%3.43B1,493.36%11.54B86.59%-828M-33.27%-6.17B-190.29%-4.63B-22.94%5.13B536.24%6.66B
-Change in inventory 33.75%-2.76B-1,969.51%-4.17B-97.06%223M272.00%7.58B-10.46%-4.4B-195.89%-3.99B37,700.00%4.16B100.91%11M74.03%-1.2B-1,092.72%-4.64B
-Change in prepaid assets -----------------521.46%-982M36.26%233M-48.18%171M205.77%330M---312M----
-Change in payables -242.81%-6.43B63.84%4.5B171.76%2.75B14.30%-3.83B-1,174.52%-4.47B-71.62%416M239.75%1.47B-243.90%-1.05B142.33%729M-145.60%-1.72B
-Provision for loans, leases and other losses 131.56%95M-1,670.59%-301M-158.62%-17M106.64%29M15.80%-437M-3,143.75%-519M-107.51%-16M646.15%213M94.40%-39M-196.17%-696M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.38%-102M-10.34%-64M-13.73%-58M-628.57%-51M86.54%-7M22.39%-52M-15.52%-67M6.45%-58M34.04%-62M-14.63%-94M
Interest received (cash flow from operating activities) 88.20%702M26.01%373M13.85%296M-22.85%260M-3.71%337M3.86%350M5.64%337M0.00%319M-0.62%319M28.92%321M
Tax refund paid -43.78%-1.85B-130.05%-1.29B-79.17%-559M-5,300.00%-312M101.08%6M-689.36%-554M277.36%94M94.96%-53M32.15%-1.05B-291.16%-1.55B
Other operating cash inflow (outflow) 00.00%-1M50.00%-1M-2M00000-69.23%-22M
Operating cash flow -279.91%-8.05B-51.78%4.48B13.54%9.28B352.35%8.17B1,513.39%1.81B-98.16%112M868.10%6.09B-106.64%-793M59.49%11.94B-44.28%7.48B
Investing cash flow
Net PPE purchase and sale 19.18%-1.33B-175.01%-1.64B293.37%2.19B-6.99%-1.13B-6.12%-1.06B-5.06%-997M35.31%-949M46.98%-1.47B-108.20%-2.77B20.66%-1.33B
Net business purchase and sale ------------54.69%-2.07B-738.60%-4.56B---544M---------------3.31B
Net investment product transactions 53.71%1.76B132.04%1.15B-465.68%-3.58B-51.32%979M84.33%2.01B-17.35%1.09B-75.64%1.32B166.81%5.42B151.16%2.03B23.02%-3.97B
Advance cash and loans provided to other parties --0---42M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --47M------------------------------------
Net changes in other investments -----8.33%11M--12M----3,900.00%40M101.32%1M-124.60%-76M150.16%309M-679.75%-616M68.90%-79M
Investing cash flow 191.83%483M61.86%-526M37.88%-1.38B37.80%-2.22B-694.88%-3.57B-252.20%-449M-93.08%295M415.16%4.26B84.43%-1.35B-22.55%-8.68B
Financing cash flow
Net issuance payments of debt 116.56%108M-290.42%-652M-101.55%-167M--10.77B--0-7,200.70%-10.15B1,887.50%143M95.90%-8M82.62%-195M-111.87%-1.12B
Net common stock issuance -150,300.00%-1.5B99.90%-1M---998M--0---2.67B--099.98%-1M-500,000.00%-5B0.00%-1M50.00%-1M
Increase or decrease of lease financing 6.15%-336M3.76%-358M-2.20%-372M-279.17%-364M68.42%-96M-97.40%-304M21.83%-154M-95.05%-197M39.16%-101M-2,271.43%-166M
Cash dividends paid 20.40%-2.44B-118.54%-3.06B-25.18%-1.4B51.03%-1.12B1.80%-2.29B0.00%-2.33B4.55%-2.33B1.53%-2.44B-100.00%-2.48B-100.16%-1.24B
Net other fund-raising expenses -35,050.00%-703M-100.00%-2M0.00%-1M---1M-----300.00%-2M104.35%1M-666.67%-23M-200.00%-3M75.00%-1M
Financing cash flow -19.55%-4.87B-38.67%-4.08B-131.65%-2.94B283.67%9.29B60.46%-5.06B-446.54%-12.79B69.49%-2.34B-176.06%-7.67B-9.85%-2.78B-128.67%-2.53B
Net cash flow
Beginning cash position 1.03%60.95B11.05%60.32B40.78%54.32B-15.51%38.59B-22.36%45.67B7.64%58.83B-7.59%54.65B14.71%59.14B-5.21%51.56B42.93%54.39B
Current changes in cash -9,620.31%-12.44B-102.58%-128M-67.45%4.96B323.52%15.24B48.05%-6.82B-424.42%-13.13B196.31%4.05B-153.82%-4.2B309.25%7.81B-124.60%-3.73B
Effect of exchange rate changes 54.46%1.16B-27.58%751M111.20%1.04B284.59%491M-923.08%-266M-120.63%-26M144.37%126M24.27%-284M-141.90%-375M-23.70%895M
Cash adjustments other than cash changes 0.00%1M0.00%1M0.00%1M200.00%1M0.00%-1M-150.00%-1M166.67%2M-101.95%-3M15,500.00%154M-200.00%-1M
End cash Position -18.51%49.66B1.03%60.95B11.05%60.32B40.78%54.32B-15.51%38.59B-22.36%45.67B7.64%58.83B-7.59%54.65B14.71%59.14B-5.21%51.56B
Free cash flow -447.68%-9.6B-62.47%2.76B4.58%7.36B844.56%7.04B173.84%745M-120.29%-1.01B315.23%4.97B-125.29%-2.31B58.18%9.14B-50.01%5.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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