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7105 Mitsubishi Logisnext

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  • 1620
  • -7-0.43%
20min DelayTrading Jul 2 11:01 JST
172.60BMarket Cap6.30P/E (Static)

Mitsubishi Logisnext 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
115.90%84.4B
-11.15%24.6B
802.87%27.67B
330.69%20.49B
224.87%11.64B
59.88%39.09B
27.69B
3.07B
4.76B
3.58B
Net profit before non-cash adjustment
199.17%36.63B
-28.99%3.95B
83.43%11.4B
381.48%11.49B
607.52%9.78B
332.31%12.24B
--5.57B
--6.22B
--2.39B
---1.93B
Total adjustment of non-cash items
20.38%47.75B
19.70%15.08B
32.86%13.86B
46.84%8.02B
-3.46%10.78B
22.95%39.66B
--12.6B
--10.44B
--5.46B
--11.17B
-Depreciation and amortization
10.85%37.21B
27.11%10.8B
2.58%8.66B
16.52%9.55B
-2.76%8.2B
8.34%33.57B
--8.5B
--8.45B
--8.2B
--8.43B
-Reversal of impairment losses recognized in profit and loss
--29M
--0
--0
--0
--29M
--0
--0
--0
--0
--0
-Share of associates
72.62%-23M
561.54%60M
68.18%-7M
-350.00%-72M
87.88%-4M
-663.64%-84M
---13M
---22M
---16M
---33M
-Disposal profit
-307.84%-208M
-325.53%-200M
---7M
75.00%-1M
--0
-363.64%-51M
---47M
--0
---4M
--0
-Other non-cash items
72.39%10.74B
6.21%4.42B
159.19%5.22B
46.34%-1.46B
-7.61%2.56B
454.00%6.23B
--4.16B
--2.01B
---2.72B
--2.77B
Changes in working capital
100.16%21M
-41.52%5.57B
117.71%2.41B
131.60%977M
-57.75%-8.93B
-20.44%-12.82B
--9.52B
---13.59B
---3.09B
---5.66B
-Change in receivables
162.83%9.26B
108.02%544M
146.11%5.62B
-87.79%360M
113.65%2.74B
-70.18%-14.74B
---6.79B
---12.19B
--2.95B
--1.28B
-Change in inventory
2.01%1.83B
-84.06%1.72B
111.59%598M
222.21%7.01B
-499.57%-7.5B
108.57%1.79B
--10.81B
---5.16B
---5.74B
--1.88B
-Change in payables
-285.92%-11.32B
-236.33%-1.06B
-127.94%-1.59B
-199.08%-6.49B
69.78%-2.18B
-116.74%-2.93B
--779M
--5.68B
---2.17B
---7.22B
-Provision for loans, leases and other losses
-120.00%-388M
3.73%3.73B
-16.25%-2.23B
-94.86%96M
-23.77%-1.98B
3,703.92%1.94B
--3.59B
---1.91B
--1.87B
---1.6B
-Changes in other current assets
-43.34%638M
----
----
----
----
-17.33%1.13B
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-84.46%-6.9B
-41.98%-2.28B
-82.91%-1.73B
-129.85%-1.52B
-160.73%-1.36B
-157.97%-3.74B
-1.61B
-948M
-660M
-522M
Interest received (cash flow from operating activities)
49.85%1.5B
67.84%428M
105.74%502M
38.22%264M
-1.28%309M
51.28%1B
255M
244M
191M
313M
Tax refund paid
-89.66%-14.44B
-203.24%-3.09B
-118.32%-4.46B
-113.40%-5.84B
42.07%-1.05B
-150.21%-7.61B
-1.02B
-2.04B
-2.74B
-1.82B
Other operating cash inflow (outflow)
-2M
-200.00%-1M
0.00%-1M
0
0
0
1M
-1M
1M
-1M
Operating cash flow
124.62%64.56B
-22.37%19.65B
6,791.54%21.98B
763.44%13.39B
512.66%9.53B
39.39%28.74B
--25.32B
--319M
--1.55B
--1.56B
Investing cash flow
Net PPE purchase and sale
-18.95%-51.74B
15.48%-11.78B
-72.16%-15.44B
-32.06%-12.97B
-7.25%-11.56B
-73.26%-43.5B
---13.93B
---8.97B
---9.82B
---10.78B
Net intangibles purchase and sale
-25.42%-1.04B
33.99%-367M
-158.93%-290M
-181.82%-341M
-4.88%-43M
-24.25%-830M
---556M
---112M
---121M
---41M
Net business purchase and sale
89.01%-433M
---4M
---6M
-74.07%-423M
--0
---3.94B
--0
--0
---243M
---3.7B
Net investment product transactions
121.05%336M
111.81%305M
500.00%24M
----
----
684.62%152M
--144M
--4M
----
----
Advance cash and loans provided to other parties
--0
--0
--0
--0
--0
78.00%-11M
--0
---1M
---2M
---8M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-72.50%11M
--0
---2M
--8M
--5M
Net changes in other investments
-150.09%-3.95B
61.65%-897M
-207.35%-1.25B
-2,562.71%-8.72B
-32.64%6.92B
20.02%7.88B
---2.34B
---408M
--354M
--10.28B
Investing cash flow
-41.25%-56.83B
23.65%-12.74B
-78.82%-16.97B
-128.57%-22.44B
-10.34%-4.68B
-109.08%-40.23B
---16.68B
---9.49B
---9.82B
---4.25B
Financing cash flow
Net issuance payments of debt
-130.14%-16.86B
42.30%-13.5B
-149.51%-4.87B
-56.02%1.72B
-109.00%-208M
-597.05%-7.33B
---23.39B
--9.85B
--3.91B
--2.31B
Net common stock issuance
---199M
--0
--0
--0
---199M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
0.76%-1.69B
65.75%-435M
-100.77%-524M
-503.70%-326M
-241.18%-406M
36.68%-1.7B
---1.27B
---261M
---54M
---119M
Cash dividends paid
-12.54%-960M
--0
--0
-7.69%-14M
-12.62%-946M
0.00%-853M
--0
--0
---13M
---840M
Cash dividends for minorities
--0
--0
--0
--0
--0
-100.00%-2M
--0
--0
--0
---2M
Net other fund-raising expenses
-17.96%17.73B
-42.87%4.76B
-5.01%4.46B
-31.04%4.07B
65.21%4.45B
432,380.00%21.61B
--8.34B
--4.69B
--5.9B
--2.69B
Financing cash flow
-116.86%-1.98B
43.83%-9.17B
-106.60%-942M
-44.09%5.44B
-33.45%2.69B
354.92%11.73B
---16.33B
--14.28B
--9.74B
--4.04B
Net cash flow
Beginning cash position
5.44%13.25B
5.97%21.82B
12.05%18B
48.96%21.61B
5.44%13.25B
-16.25%12.56B
--20.6B
--16.07B
--14.51B
--12.56B
Current changes in cash
2,308.79%5.76B
70.69%-2.25B
-20.17%4.08B
-345.24%-3.61B
457.21%7.54B
107.42%239M
---7.69B
--5.11B
--1.47B
--1.35B
Effect of exchange rate changes
162.75%1.16B
74.85%598M
55.88%-255M
-104.49%-4M
39.83%825M
-43.57%443M
--342M
---578M
--89M
--590M
Cash adjustments other than cash changes
----
----
0.00%1M
--0
-50.00%1M
--1M
---1M
--1M
---1M
--2M
End cash Position
52.25%20.17B
52.25%20.17B
5.97%21.82B
12.05%18B
48.96%21.61B
5.44%13.25B
--13.25B
--20.6B
--16.07B
--14.51B
Free cash flow
161.31%10.4B
-34.51%7.22B
159.56%5.97B
97.76%-192M
72.34%-2.6B
-178.45%-16.96B
--11.03B
---10.02B
---8.56B
---9.4B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 115.90%84.4B-11.15%24.6B802.87%27.67B330.69%20.49B224.87%11.64B59.88%39.09B27.69B3.07B4.76B3.58B
Net profit before non-cash adjustment 199.17%36.63B-28.99%3.95B83.43%11.4B381.48%11.49B607.52%9.78B332.31%12.24B--5.57B--6.22B--2.39B---1.93B
Total adjustment of non-cash items 20.38%47.75B19.70%15.08B32.86%13.86B46.84%8.02B-3.46%10.78B22.95%39.66B--12.6B--10.44B--5.46B--11.17B
-Depreciation and amortization 10.85%37.21B27.11%10.8B2.58%8.66B16.52%9.55B-2.76%8.2B8.34%33.57B--8.5B--8.45B--8.2B--8.43B
-Reversal of impairment losses recognized in profit and loss --29M--0--0--0--29M--0--0--0--0--0
-Share of associates 72.62%-23M561.54%60M68.18%-7M-350.00%-72M87.88%-4M-663.64%-84M---13M---22M---16M---33M
-Disposal profit -307.84%-208M-325.53%-200M---7M75.00%-1M--0-363.64%-51M---47M--0---4M--0
-Other non-cash items 72.39%10.74B6.21%4.42B159.19%5.22B46.34%-1.46B-7.61%2.56B454.00%6.23B--4.16B--2.01B---2.72B--2.77B
Changes in working capital 100.16%21M-41.52%5.57B117.71%2.41B131.60%977M-57.75%-8.93B-20.44%-12.82B--9.52B---13.59B---3.09B---5.66B
-Change in receivables 162.83%9.26B108.02%544M146.11%5.62B-87.79%360M113.65%2.74B-70.18%-14.74B---6.79B---12.19B--2.95B--1.28B
-Change in inventory 2.01%1.83B-84.06%1.72B111.59%598M222.21%7.01B-499.57%-7.5B108.57%1.79B--10.81B---5.16B---5.74B--1.88B
-Change in payables -285.92%-11.32B-236.33%-1.06B-127.94%-1.59B-199.08%-6.49B69.78%-2.18B-116.74%-2.93B--779M--5.68B---2.17B---7.22B
-Provision for loans, leases and other losses -120.00%-388M3.73%3.73B-16.25%-2.23B-94.86%96M-23.77%-1.98B3,703.92%1.94B--3.59B---1.91B--1.87B---1.6B
-Changes in other current assets -43.34%638M-----------------17.33%1.13B----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -84.46%-6.9B-41.98%-2.28B-82.91%-1.73B-129.85%-1.52B-160.73%-1.36B-157.97%-3.74B-1.61B-948M-660M-522M
Interest received (cash flow from operating activities) 49.85%1.5B67.84%428M105.74%502M38.22%264M-1.28%309M51.28%1B255M244M191M313M
Tax refund paid -89.66%-14.44B-203.24%-3.09B-118.32%-4.46B-113.40%-5.84B42.07%-1.05B-150.21%-7.61B-1.02B-2.04B-2.74B-1.82B
Other operating cash inflow (outflow) -2M-200.00%-1M0.00%-1M0001M-1M1M-1M
Operating cash flow 124.62%64.56B-22.37%19.65B6,791.54%21.98B763.44%13.39B512.66%9.53B39.39%28.74B--25.32B--319M--1.55B--1.56B
Investing cash flow
Net PPE purchase and sale -18.95%-51.74B15.48%-11.78B-72.16%-15.44B-32.06%-12.97B-7.25%-11.56B-73.26%-43.5B---13.93B---8.97B---9.82B---10.78B
Net intangibles purchase and sale -25.42%-1.04B33.99%-367M-158.93%-290M-181.82%-341M-4.88%-43M-24.25%-830M---556M---112M---121M---41M
Net business purchase and sale 89.01%-433M---4M---6M-74.07%-423M--0---3.94B--0--0---243M---3.7B
Net investment product transactions 121.05%336M111.81%305M500.00%24M--------684.62%152M--144M--4M--------
Advance cash and loans provided to other parties --0--0--0--0--078.00%-11M--0---1M---2M---8M
Repayment of advance payments to other parties and cash income from loans ---------------------72.50%11M--0---2M--8M--5M
Net changes in other investments -150.09%-3.95B61.65%-897M-207.35%-1.25B-2,562.71%-8.72B-32.64%6.92B20.02%7.88B---2.34B---408M--354M--10.28B
Investing cash flow -41.25%-56.83B23.65%-12.74B-78.82%-16.97B-128.57%-22.44B-10.34%-4.68B-109.08%-40.23B---16.68B---9.49B---9.82B---4.25B
Financing cash flow
Net issuance payments of debt -130.14%-16.86B42.30%-13.5B-149.51%-4.87B-56.02%1.72B-109.00%-208M-597.05%-7.33B---23.39B--9.85B--3.91B--2.31B
Net common stock issuance ---199M--0--0--0---199M--0--0--0--0--0
Increase or decrease of lease financing 0.76%-1.69B65.75%-435M-100.77%-524M-503.70%-326M-241.18%-406M36.68%-1.7B---1.27B---261M---54M---119M
Cash dividends paid -12.54%-960M--0--0-7.69%-14M-12.62%-946M0.00%-853M--0--0---13M---840M
Cash dividends for minorities --0--0--0--0--0-100.00%-2M--0--0--0---2M
Net other fund-raising expenses -17.96%17.73B-42.87%4.76B-5.01%4.46B-31.04%4.07B65.21%4.45B432,380.00%21.61B--8.34B--4.69B--5.9B--2.69B
Financing cash flow -116.86%-1.98B43.83%-9.17B-106.60%-942M-44.09%5.44B-33.45%2.69B354.92%11.73B---16.33B--14.28B--9.74B--4.04B
Net cash flow
Beginning cash position 5.44%13.25B5.97%21.82B12.05%18B48.96%21.61B5.44%13.25B-16.25%12.56B--20.6B--16.07B--14.51B--12.56B
Current changes in cash 2,308.79%5.76B70.69%-2.25B-20.17%4.08B-345.24%-3.61B457.21%7.54B107.42%239M---7.69B--5.11B--1.47B--1.35B
Effect of exchange rate changes 162.75%1.16B74.85%598M55.88%-255M-104.49%-4M39.83%825M-43.57%443M--342M---578M--89M--590M
Cash adjustments other than cash changes --------0.00%1M--0-50.00%1M--1M---1M--1M---1M--2M
End cash Position 52.25%20.17B52.25%20.17B5.97%21.82B12.05%18B48.96%21.61B5.44%13.25B--13.25B--20.6B--16.07B--14.51B
Free cash flow 161.31%10.4B-34.51%7.22B159.56%5.97B97.76%-192M72.34%-2.6B-178.45%-16.96B--11.03B---10.02B---8.56B---9.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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