JP Stock MarketDetailed Quotes

6380 Oriental Chain Mfg

Watchlist
  • 1939
  • -11-0.56%
20min DelayTrading Dec 20 11:30 JST
2.84BMarket Cap18.01P/E (Static)

Oriental Chain Mfg 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
151.78%384.53M
-27.75%152.72M
-25.71%211.39M
84.68%284.56M
-12.75%154.08M
-32.95%176.59M
-15.44%263.35M
39.71%311.42M
-19.43%222.91M
43.54%276.67M
Net profit before non-cash adjustment
51.45%215.14M
87.60%142.05M
395.63%75.72M
-34.34%15.28M
-81.02%23.27M
33.24%122.62M
7.02%92.03M
-30.17%85.99M
-17.21%123.14M
104.13%148.74M
Total adjustment of non-cash items
17.54%223.22M
-23.24%189.91M
44.50%247.42M
69.53%171.22M
-9.98%101M
-25.27%112.19M
4.62%150.14M
-24.93%143.51M
27.46%191.18M
4.67%150M
-Depreciation and amortization
3.98%202.24M
22.18%194.5M
-3.90%159.19M
16.60%165.65M
18.48%142.07M
-11.38%119.9M
-0.00%135.3M
13.00%135.3M
6.61%119.74M
-1.47%112.32M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
100.42%56.57M
57.22%28.22M
-Disposal profit
298.56%4.71M
-97.23%1.18M
4,407.08%42.64M
111.58%946K
-561.84%-8.17M
531.79%1.77M
109.47%280K
-167.76%-2.96M
3,829.91%4.36M
-110.81%-117K
-Net exchange gains and losses
105.46%135K
-35.75%-2.47M
-1,245.28%-1.82M
318.42%159K
111.08%38K
-363.51%-343K
-119.95%-74K
89.29%371K
164.86%196K
294.74%74K
-Pension and employee benefit expenses
----
----
----
----
69.45%-2.18M
-399.72%-7.13M
---1.43M
----
----
----
-Other non-cash items
589.27%16.15M
-106.96%-3.3M
962.77%47.41M
114.50%4.46M
-1,428.88%-30.76M
-112.53%-2.01M
48.77%16.06M
4.64%10.8M
8.58%10.32M
-7.84%9.5M
Changes in working capital
69.96%-53.84M
-60.40%-179.24M
-213.96%-111.75M
228.95%98.06M
151.20%29.81M
-374.81%-58.22M
-74.14%21.19M
189.61%81.92M
-314.15%-91.42M
5.79%-22.07M
-Change in receivables
-70.89%-110.19M
50.32%-64.48M
-223.84%-129.78M
27.62%104.8M
424.05%82.12M
44.17%-25.34M
-177.72%-45.39M
321.73%58.41M
136.93%13.85M
60.15%-37.5M
-Change in inventory
101.18%1.9M
-63.61%-160.22M
-203.45%-97.93M
1,191.76%94.66M
108.97%7.33M
-1,473.72%-81.71M
-27.64%5.95M
296.74%8.22M
88.60%-4.18M
-68.43%-36.66M
-Change in prepaid assets
0.00%31K
119.87%31K
---156K
--0
----
-67.61%217K
-19.08%670K
-29.35%828K
0.00%1.17M
0.00%1.17M
-Change in payables
-59.10%23.09M
-45.59%56.45M
266.65%103.74M
16.41%-62.25M
-293.13%-74.47M
-8.55%38.56M
2,924.89%42.17M
101.67%1.39M
-499.93%-83.53M
-80.51%20.89M
-Change in accrued expense
----
----
----
----
----
----
----
----
-162.39%-18.73M
288.98%30.02M
-Provision for loans, leases and other losses
384.42%31.33M
-189.00%-11.02M
131.62%12.38M
-363.88%-39.15M
47.62%14.84M
-43.52%10.05M
36.14%17.79M
--13.07M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.35%-10.2M
6.03%-8.84M
16.08%-9.41M
-4.32%-11.21M
1.76%-10.75M
9.27%-10.94M
15.72%-12.06M
12.98%-14.31M
14.42%-16.44M
28.47%-19.21M
Interest received (cash flow from operating activities)
6.68%3.43M
9.72%3.22M
-7.39%2.93M
-6.80%3.17M
3.09%3.4M
4.27%3.3M
25.69%3.16M
-16.11%2.52M
7.88%3M
8.34%2.78M
Tax refund paid
16.14%-55.81M
-443.65%-66.55M
45.24%-12.24M
50.23%-22.36M
-17.23%-44.91M
21.51%-38.31M
-606.28%-48.81M
71.80%-6.91M
-48.51%-24.5M
-16.57%-16.5M
Other operating cash inflow (outflow)
0.00%1K
1K
0
0
0
0
0
0.00%-1K
-200.00%-1K
1K
Operating cash flow
299.69%321.96M
-58.19%80.55M
-24.19%192.68M
149.63%254.16M
-22.06%101.82M
-36.48%130.63M
-29.75%205.65M
58.26%292.72M
-24.11%184.96M
57.97%243.74M
Investing cash flow
Net PPE purchase and sale
-35.51%-290.38M
20.23%-214.29M
-67.02%-268.65M
49.93%-160.85M
-7.86%-321.25M
-332.27%-297.82M
43.27%-68.9M
31.42%-121.44M
-41.84%-177.09M
-67.51%-124.85M
Net intangibles purchase and sale
83.64%-8.01M
-111.16%-48.95M
-508.43%-23.18M
-36.07%-3.81M
85.68%-2.8M
-225.98%-19.56M
---6M
----
----
----
Net investment product transactions
0.13%-1.56M
-0.13%-1.56M
0.00%-1.56M
-101.21%-1.56M
8,334.21%128.29M
0.06%-1.56M
0.06%-1.56M
-110.81%-1.56M
1,024.26%14.44M
83.23%-1.56M
Advance cash and loans provided to other parties
--0
---600K
--0
----
----
-220.00%-1.6M
87.71%-500K
---4.07M
----
30.29%-3.59M
Repayment of advance payments to other parties and cash income from loans
-68.15%293K
109.09%920K
-52.64%440K
-23.91%929K
-22.77%1.22M
27.50%1.58M
-54.56%1.24M
9.03%2.73M
-50.70%2.5M
45.51%5.08M
Net changes in other investments
-92.13%2.17M
935.49%27.52M
-132.20%-3.29M
-62.12%10.23M
215.49%27.01M
268.11%8.56M
69.00%-5.09M
-673.86%-16.42M
-71.72%2.86M
2,538.31%10.12M
Investing cash flow
-25.54%-297.49M
20.01%-236.96M
-91.05%-296.24M
7.45%-155.06M
46.03%-167.53M
-284.12%-310.4M
42.59%-80.81M
10.50%-140.77M
-37.00%-157.28M
-16.53%-114.81M
Financing cash flow
Net issuance payments of debt
100.44%130.05M
-32.86%64.88M
423.69%96.64M
-88.13%18.45M
-25.63%155.48M
193.96%209.06M
-52.51%-222.5M
-787.76%-145.9M
90.76%-16.43M
-66.66%-177.91M
Net common stock issuance
-85.93%-251K
-11.57%-135K
99.62%-121K
-149.22%-31.66M
-10,064.00%-12.71M
32.43%-125K
2.12%-185K
38.24%-189K
4.08%-306K
-27.09%-319K
Cash dividends paid
---47.21M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
99.87%-1K
83.30%-754K
0.02%-4.51M
16.12%-4.52M
1.45%-5.38M
-15.97%-5.46M
Financing cash flow
27.56%82.59M
-32.92%64.75M
830.66%96.52M
-109.25%-13.21M
-31.42%142.77M
191.63%208.18M
-50.86%-227.2M
-580.73%-150.6M
87.96%-22.12M
-64.44%-183.69M
Net cash flow
Beginning cash position
-26.28%250.26M
-1.52%339.45M
33.11%344.68M
42.33%258.95M
18.77%181.93M
-40.04%153.18M
0.39%255.47M
2.15%254.48M
-18.04%249.13M
-15.53%303.96M
Current changes in cash
216.79%107.06M
-1,200.94%-91.66M
-108.20%-7.05M
11.47%85.89M
171.21%77.05M
127.76%28.41M
-7,654.46%-102.36M
-75.61%1.36M
110.14%5.56M
2.11%-54.76M
Effect of exchange rate changes
-105.46%-135K
35.75%2.47M
1,245.28%1.82M
-318.42%-159K
-111.08%-38K
363.51%343K
119.95%74K
-89.29%-371K
-164.86%-196K
-294.74%-74K
Cash adjustments other than cash changes
----
----
166.67%2K
-400.00%-3K
--1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
42.72%357.18M
-26.28%250.26M
-1.52%339.45M
33.11%344.68M
42.33%258.95M
18.77%181.93M
-40.04%153.18M
0.39%255.47M
2.15%254.48M
-18.04%249.13M
Free cash flow
112.89%23.57M
-84.40%-182.84M
-210.79%-99.15M
139.93%89.5M
-19.74%-224.13M
-243.29%-187.18M
-23.73%130.63M
1,806.28%171.28M
-92.43%8.99M
76.73%118.63M
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 151.78%384.53M-27.75%152.72M-25.71%211.39M84.68%284.56M-12.75%154.08M-32.95%176.59M-15.44%263.35M39.71%311.42M-19.43%222.91M43.54%276.67M
Net profit before non-cash adjustment 51.45%215.14M87.60%142.05M395.63%75.72M-34.34%15.28M-81.02%23.27M33.24%122.62M7.02%92.03M-30.17%85.99M-17.21%123.14M104.13%148.74M
Total adjustment of non-cash items 17.54%223.22M-23.24%189.91M44.50%247.42M69.53%171.22M-9.98%101M-25.27%112.19M4.62%150.14M-24.93%143.51M27.46%191.18M4.67%150M
-Depreciation and amortization 3.98%202.24M22.18%194.5M-3.90%159.19M16.60%165.65M18.48%142.07M-11.38%119.9M-0.00%135.3M13.00%135.3M6.61%119.74M-1.47%112.32M
-Assets reserve and write-off --------------------------------100.42%56.57M57.22%28.22M
-Disposal profit 298.56%4.71M-97.23%1.18M4,407.08%42.64M111.58%946K-561.84%-8.17M531.79%1.77M109.47%280K-167.76%-2.96M3,829.91%4.36M-110.81%-117K
-Net exchange gains and losses 105.46%135K-35.75%-2.47M-1,245.28%-1.82M318.42%159K111.08%38K-363.51%-343K-119.95%-74K89.29%371K164.86%196K294.74%74K
-Pension and employee benefit expenses ----------------69.45%-2.18M-399.72%-7.13M---1.43M------------
-Other non-cash items 589.27%16.15M-106.96%-3.3M962.77%47.41M114.50%4.46M-1,428.88%-30.76M-112.53%-2.01M48.77%16.06M4.64%10.8M8.58%10.32M-7.84%9.5M
Changes in working capital 69.96%-53.84M-60.40%-179.24M-213.96%-111.75M228.95%98.06M151.20%29.81M-374.81%-58.22M-74.14%21.19M189.61%81.92M-314.15%-91.42M5.79%-22.07M
-Change in receivables -70.89%-110.19M50.32%-64.48M-223.84%-129.78M27.62%104.8M424.05%82.12M44.17%-25.34M-177.72%-45.39M321.73%58.41M136.93%13.85M60.15%-37.5M
-Change in inventory 101.18%1.9M-63.61%-160.22M-203.45%-97.93M1,191.76%94.66M108.97%7.33M-1,473.72%-81.71M-27.64%5.95M296.74%8.22M88.60%-4.18M-68.43%-36.66M
-Change in prepaid assets 0.00%31K119.87%31K---156K--0-----67.61%217K-19.08%670K-29.35%828K0.00%1.17M0.00%1.17M
-Change in payables -59.10%23.09M-45.59%56.45M266.65%103.74M16.41%-62.25M-293.13%-74.47M-8.55%38.56M2,924.89%42.17M101.67%1.39M-499.93%-83.53M-80.51%20.89M
-Change in accrued expense ---------------------------------162.39%-18.73M288.98%30.02M
-Provision for loans, leases and other losses 384.42%31.33M-189.00%-11.02M131.62%12.38M-363.88%-39.15M47.62%14.84M-43.52%10.05M36.14%17.79M--13.07M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.35%-10.2M6.03%-8.84M16.08%-9.41M-4.32%-11.21M1.76%-10.75M9.27%-10.94M15.72%-12.06M12.98%-14.31M14.42%-16.44M28.47%-19.21M
Interest received (cash flow from operating activities) 6.68%3.43M9.72%3.22M-7.39%2.93M-6.80%3.17M3.09%3.4M4.27%3.3M25.69%3.16M-16.11%2.52M7.88%3M8.34%2.78M
Tax refund paid 16.14%-55.81M-443.65%-66.55M45.24%-12.24M50.23%-22.36M-17.23%-44.91M21.51%-38.31M-606.28%-48.81M71.80%-6.91M-48.51%-24.5M-16.57%-16.5M
Other operating cash inflow (outflow) 0.00%1K1K000000.00%-1K-200.00%-1K1K
Operating cash flow 299.69%321.96M-58.19%80.55M-24.19%192.68M149.63%254.16M-22.06%101.82M-36.48%130.63M-29.75%205.65M58.26%292.72M-24.11%184.96M57.97%243.74M
Investing cash flow
Net PPE purchase and sale -35.51%-290.38M20.23%-214.29M-67.02%-268.65M49.93%-160.85M-7.86%-321.25M-332.27%-297.82M43.27%-68.9M31.42%-121.44M-41.84%-177.09M-67.51%-124.85M
Net intangibles purchase and sale 83.64%-8.01M-111.16%-48.95M-508.43%-23.18M-36.07%-3.81M85.68%-2.8M-225.98%-19.56M---6M------------
Net investment product transactions 0.13%-1.56M-0.13%-1.56M0.00%-1.56M-101.21%-1.56M8,334.21%128.29M0.06%-1.56M0.06%-1.56M-110.81%-1.56M1,024.26%14.44M83.23%-1.56M
Advance cash and loans provided to other parties --0---600K--0---------220.00%-1.6M87.71%-500K---4.07M----30.29%-3.59M
Repayment of advance payments to other parties and cash income from loans -68.15%293K109.09%920K-52.64%440K-23.91%929K-22.77%1.22M27.50%1.58M-54.56%1.24M9.03%2.73M-50.70%2.5M45.51%5.08M
Net changes in other investments -92.13%2.17M935.49%27.52M-132.20%-3.29M-62.12%10.23M215.49%27.01M268.11%8.56M69.00%-5.09M-673.86%-16.42M-71.72%2.86M2,538.31%10.12M
Investing cash flow -25.54%-297.49M20.01%-236.96M-91.05%-296.24M7.45%-155.06M46.03%-167.53M-284.12%-310.4M42.59%-80.81M10.50%-140.77M-37.00%-157.28M-16.53%-114.81M
Financing cash flow
Net issuance payments of debt 100.44%130.05M-32.86%64.88M423.69%96.64M-88.13%18.45M-25.63%155.48M193.96%209.06M-52.51%-222.5M-787.76%-145.9M90.76%-16.43M-66.66%-177.91M
Net common stock issuance -85.93%-251K-11.57%-135K99.62%-121K-149.22%-31.66M-10,064.00%-12.71M32.43%-125K2.12%-185K38.24%-189K4.08%-306K-27.09%-319K
Cash dividends paid ---47.21M------------------------------------
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K----99.87%-1K83.30%-754K0.02%-4.51M16.12%-4.52M1.45%-5.38M-15.97%-5.46M
Financing cash flow 27.56%82.59M-32.92%64.75M830.66%96.52M-109.25%-13.21M-31.42%142.77M191.63%208.18M-50.86%-227.2M-580.73%-150.6M87.96%-22.12M-64.44%-183.69M
Net cash flow
Beginning cash position -26.28%250.26M-1.52%339.45M33.11%344.68M42.33%258.95M18.77%181.93M-40.04%153.18M0.39%255.47M2.15%254.48M-18.04%249.13M-15.53%303.96M
Current changes in cash 216.79%107.06M-1,200.94%-91.66M-108.20%-7.05M11.47%85.89M171.21%77.05M127.76%28.41M-7,654.46%-102.36M-75.61%1.36M110.14%5.56M2.11%-54.76M
Effect of exchange rate changes -105.46%-135K35.75%2.47M1,245.28%1.82M-318.42%-159K-111.08%-38K363.51%343K119.95%74K-89.29%-371K-164.86%-196K-294.74%-74K
Cash adjustments other than cash changes --------166.67%2K-400.00%-3K--1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K
End cash Position 42.72%357.18M-26.28%250.26M-1.52%339.45M33.11%344.68M42.33%258.95M18.77%181.93M-40.04%153.18M0.39%255.47M2.15%254.48M-18.04%249.13M
Free cash flow 112.89%23.57M-84.40%-182.84M-210.79%-99.15M139.93%89.5M-19.74%-224.13M-243.29%-187.18M-23.73%130.63M1,806.28%171.28M-92.43%8.99M76.73%118.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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