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7280 Mitsuba

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  • 968
  • 00.00%
20min DelayMarket to Open Dec 26 15:30 JST
44.12BMarket Cap5.97P/E (Static)

Mitsuba 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
37.49%45.01B
-2.07%15.79B
86.78%13.19B
395.37%6.21B
18.39%9.82B
101.19%32.74B
91.82%16.13B
835.10%7.06B
461.88%1.25B
20.48%8.3B
Net profit before non-cash adjustment
216.24%18.52B
46.32%2.9B
260.92%7.37B
117.34%5.21B
631.40%3.03B
19.54%5.86B
-10.55%1.98B
314.50%2.04B
450.23%2.4B
-117.83%-570M
Total adjustment of non-cash items
3.34%18.38B
36.26%9.32B
100.00%2.94B
107.65%5.94B
-97.24%183M
10.99%17.79B
38.83%6.84B
-42.29%1.47B
29.81%2.86B
4.25%6.62B
-Depreciation and amortization
-3.86%16.18B
-2.28%3.99B
-4.38%4.08B
-5.55%4.08B
-3.13%4.03B
1.97%16.83B
-1.30%4.08B
3.34%4.27B
9.09%4.32B
-2.78%4.16B
-Reversal of impairment losses recognized in profit and loss
200.88%343M
----
----
----
----
418.18%114M
----
----
----
----
-Share of associates
-1,551.85%-446M
-1,500.00%-48M
-446.67%-156M
-1,833.33%-116M
-100.00%-126M
60.87%-27M
-175.00%-3M
-79.73%45M
93.33%-6M
69.27%-63M
-Disposal profit
-1,317.39%-978M
-2,304.55%-970M
101.22%1M
30.77%-9M
--0
95.11%-69M
103.33%44M
-121.62%-82M
-176.47%-13M
74.29%-18M
-Other non-cash items
249.26%3.28B
131.00%6B
64.42%-981M
237.59%1.98B
-246.30%-3.72B
-3.98%940M
24.86%2.6B
-56.38%-2.76B
14.42%-1.44B
8.31%2.54B
Changes in working capital
-10.79%8.11B
-51.10%3.57B
-18.95%2.87B
-23.44%-4.95B
194.13%6.61B
295.53%9.09B
475.95%7.3B
522.14%3.55B
-65.67%-4.01B
184.51%2.25B
-Change in receivables
81.82%5.3B
174.94%5.69B
-29.47%2.14B
52.00%-5.23B
-68.99%2.7B
-39.94%2.92B
253.07%2.07B
196.34%3.03B
-373.64%-10.89B
62.18%8.71B
-Change in inventory
50.53%9.1B
-37.18%2.85B
124.65%372M
-33.51%2.76B
373.49%3.12B
347.18%6.05B
-0.96%4.54B
-149.17%-1.51B
179.61%4.16B
76.63%-1.14B
-Change in payables
18.65%-6.76B
29.77%-5.43B
-81.90%367M
-190.95%-2.48B
114.90%793M
-12.60%-8.3B
-239.79%-7.74B
364.41%2.03B
331.97%2.73B
-68.72%-5.32B
-Provision for loans, leases and other losses
10.93%558M
----
----
----
----
227.99%503M
----
----
----
----
-Changes in other current assets
-113.04%-865M
----
----
----
----
715.49%6.64B
----
----
----
----
-Changes in other current liabilities
-40.65%768M
----
----
----
----
-27.63%1.29B
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.63%-2.37B
5.21%-691M
-22.28%-505M
-18.86%-687M
-20.84%-487M
-12.33%-2.12B
-9.62%-729M
-44.91%-413M
8.83%-578M
-31.70%-403M
Interest received (cash flow from operating activities)
53.49%2.37B
61.59%467M
38.96%774M
87.11%421M
49.68%711M
41.58%1.55B
35.68%289M
44.30%557M
84.43%225M
28.03%475M
Tax refund paid
-37.87%-3.5B
35.62%-47M
-105.17%-1.47B
-67.29%-624M
1.16%-1.36B
31.85%-2.54B
-392.00%-73M
-39.57%-716M
50.60%-373M
44.52%-1.38B
Other operating cash inflow (outflow)
0
0.00%1M
0
-200.00%-1M
0
0
1M
-200.00%-1M
200.00%1M
-1M
Operating cash flow
40.15%41.51B
-0.59%15.52B
84.78%11.99B
906.82%5.32B
24.25%8.68B
152.15%29.62B
95.66%15.61B
1,785.76%6.49B
150.53%528M
56.46%6.99B
Investing cash flow
Net PPE purchase and sale
-8.72%-10.08B
4.57%-2.55B
-5.78%-2.86B
-1.64%-1.86B
-35.96%-2.81B
-1.62%-9.27B
-7.01%-2.67B
-23.63%-2.7B
27.92%-1.83B
-8.67%-2.07B
Net intangibles purchase and sale
-212.12%-103M
----
----
----
----
89.25%-33M
----
----
----
----
Net business purchase and sale
--0
--0
--0
----
----
---262M
--0
--0
--0
---262M
Net investment product transactions
1,797.35%5.01B
3,174.19%3.05B
675.98%1.39B
6,825.00%554M
231.25%21M
-87.49%264M
-75.53%93M
-11.39%179M
-99.48%8M
5.88%-16M
Advance cash and loans provided to other parties
18.95%-1.45B
12.56%-355M
14.05%-367M
41.72%-345M
-4.88%-387M
-4.12%-1.79B
-11.85%-406M
-3.89%-427M
-54.57%-592M
34.81%-369M
Repayment of advance payments to other parties and cash income from loans
-30.44%1.36B
-31.56%373M
-20.09%362M
-53.56%274M
-4.59%353M
5.44%1.96B
14.74%545M
40.68%453M
47.13%590M
-43.85%370M
Net changes in other investments
163.64%21M
-20.06%267M
528.09%1.52B
-13,191.67%-1.57B
-765.22%-199M
-109.68%-33M
-8.49%334M
-1,248.39%-356M
-86.05%12M
83.69%-23M
Investing cash flow
42.83%-5.24B
131.71%678M
101.82%52M
-62.76%-2.95B
-27.69%-3.03B
-34.00%-9.17B
-9.87%-2.14B
-39.75%-2.85B
-104.06%-1.81B
-20.31%-2.37B
Financing cash flow
Net issuance payments of debt
22.81%-8.12B
42.64%-1.12B
12.89%-5.38B
2.96%-1.24B
65.92%-380M
-6.29%-10.53B
72.61%-1.95B
-1,388.43%-6.18B
-5.60%-1.28B
3.13%-1.12B
Net common stock issuance
--0
----
----
----
----
---5.9B
----
----
----
----
Increase or decrease of lease financing
-89.91%-2.41B
-8.35%-2.5B
--62M
--0
-96.93%32M
23.65%-1.27B
-34.13%-2.31B
--0
--0
7,342.86%1.04B
Cash dividends paid
45.02%-734M
--0
--0
--0
29.08%-734M
-196.67%-1.34B
---300M
--0
--0
-130.00%-1.04B
Cash dividends for minorities
-53.40%-2.53B
-33.37%-1.37B
-1,669.23%-460M
-96.65%-470M
35.96%-228M
-116.58%-1.65B
-151.84%-1.03B
-52.94%-26M
-86.72%-239M
-71.15%-356M
Net other fund-raising expenses
----
----
-18.31%-601M
-8.51%-663M
2.22%-618M
-100.00%-2M
18.34%1.75B
4.15%-508M
-105.03%-611M
2.92%-632M
Financing cash flow
33.29%-13.79B
68.08%-3.11B
4.93%-6.38B
-11.49%-2.38B
8.02%-1.93B
-61.86%-20.68B
-25.26%-9.74B
-633.44%-6.71B
-30.00%-2.13B
14.31%-2.1B
Net cash flow
Beginning cash position
1.41%74.3B
23.02%85.47B
7.22%82.01B
2.98%81.04B
1.41%74.3B
-5.33%73.27B
-4.54%69.48B
2.80%76.49B
1.11%78.7B
-5.33%73.27B
Current changes in cash
10,000.88%22.48B
250.24%13.09B
284.03%5.66B
99.79%-7M
47.82%3.73B
97.12%-227M
314.83%3.74B
-17.77%-3.08B
4.42%-3.41B
4,753.85%2.52B
Effect of exchange rate changes
273.53%4.71B
169.15%2.93B
44.15%-2.2B
-19.12%977M
3.48%3.01B
-66.34%1.26B
-51.10%1.09B
-500.92%-3.94B
721.77%1.21B
641.33%2.91B
Cash adjustments other than cash changes
----
----
----
----
----
---1M
----
----
----
----
End cash Position
36.59%101.49B
36.59%101.49B
23.02%85.47B
7.22%82.01B
2.98%81.04B
1.41%74.3B
1.41%74.3B
-4.54%69.48B
2.80%76.49B
1.11%78.7B
Free cash flow
57.64%31.13B
0.75%12.78B
158.57%9.1B
354.67%3.41B
19.77%5.85B
3,697.69%19.75B
220.25%12.69B
257.24%3.52B
62.98%-1.34B
102.62%4.88B
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
(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 37.49%45.01B-2.07%15.79B86.78%13.19B395.37%6.21B18.39%9.82B101.19%32.74B91.82%16.13B835.10%7.06B461.88%1.25B20.48%8.3B
Net profit before non-cash adjustment 216.24%18.52B46.32%2.9B260.92%7.37B117.34%5.21B631.40%3.03B19.54%5.86B-10.55%1.98B314.50%2.04B450.23%2.4B-117.83%-570M
Total adjustment of non-cash items 3.34%18.38B36.26%9.32B100.00%2.94B107.65%5.94B-97.24%183M10.99%17.79B38.83%6.84B-42.29%1.47B29.81%2.86B4.25%6.62B
-Depreciation and amortization -3.86%16.18B-2.28%3.99B-4.38%4.08B-5.55%4.08B-3.13%4.03B1.97%16.83B-1.30%4.08B3.34%4.27B9.09%4.32B-2.78%4.16B
-Reversal of impairment losses recognized in profit and loss 200.88%343M----------------418.18%114M----------------
-Share of associates -1,551.85%-446M-1,500.00%-48M-446.67%-156M-1,833.33%-116M-100.00%-126M60.87%-27M-175.00%-3M-79.73%45M93.33%-6M69.27%-63M
-Disposal profit -1,317.39%-978M-2,304.55%-970M101.22%1M30.77%-9M--095.11%-69M103.33%44M-121.62%-82M-176.47%-13M74.29%-18M
-Other non-cash items 249.26%3.28B131.00%6B64.42%-981M237.59%1.98B-246.30%-3.72B-3.98%940M24.86%2.6B-56.38%-2.76B14.42%-1.44B8.31%2.54B
Changes in working capital -10.79%8.11B-51.10%3.57B-18.95%2.87B-23.44%-4.95B194.13%6.61B295.53%9.09B475.95%7.3B522.14%3.55B-65.67%-4.01B184.51%2.25B
-Change in receivables 81.82%5.3B174.94%5.69B-29.47%2.14B52.00%-5.23B-68.99%2.7B-39.94%2.92B253.07%2.07B196.34%3.03B-373.64%-10.89B62.18%8.71B
-Change in inventory 50.53%9.1B-37.18%2.85B124.65%372M-33.51%2.76B373.49%3.12B347.18%6.05B-0.96%4.54B-149.17%-1.51B179.61%4.16B76.63%-1.14B
-Change in payables 18.65%-6.76B29.77%-5.43B-81.90%367M-190.95%-2.48B114.90%793M-12.60%-8.3B-239.79%-7.74B364.41%2.03B331.97%2.73B-68.72%-5.32B
-Provision for loans, leases and other losses 10.93%558M----------------227.99%503M----------------
-Changes in other current assets -113.04%-865M----------------715.49%6.64B----------------
-Changes in other current liabilities -40.65%768M-----------------27.63%1.29B----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.63%-2.37B5.21%-691M-22.28%-505M-18.86%-687M-20.84%-487M-12.33%-2.12B-9.62%-729M-44.91%-413M8.83%-578M-31.70%-403M
Interest received (cash flow from operating activities) 53.49%2.37B61.59%467M38.96%774M87.11%421M49.68%711M41.58%1.55B35.68%289M44.30%557M84.43%225M28.03%475M
Tax refund paid -37.87%-3.5B35.62%-47M-105.17%-1.47B-67.29%-624M1.16%-1.36B31.85%-2.54B-392.00%-73M-39.57%-716M50.60%-373M44.52%-1.38B
Other operating cash inflow (outflow) 00.00%1M0-200.00%-1M001M-200.00%-1M200.00%1M-1M
Operating cash flow 40.15%41.51B-0.59%15.52B84.78%11.99B906.82%5.32B24.25%8.68B152.15%29.62B95.66%15.61B1,785.76%6.49B150.53%528M56.46%6.99B
Investing cash flow
Net PPE purchase and sale -8.72%-10.08B4.57%-2.55B-5.78%-2.86B-1.64%-1.86B-35.96%-2.81B-1.62%-9.27B-7.01%-2.67B-23.63%-2.7B27.92%-1.83B-8.67%-2.07B
Net intangibles purchase and sale -212.12%-103M----------------89.25%-33M----------------
Net business purchase and sale --0--0--0-----------262M--0--0--0---262M
Net investment product transactions 1,797.35%5.01B3,174.19%3.05B675.98%1.39B6,825.00%554M231.25%21M-87.49%264M-75.53%93M-11.39%179M-99.48%8M5.88%-16M
Advance cash and loans provided to other parties 18.95%-1.45B12.56%-355M14.05%-367M41.72%-345M-4.88%-387M-4.12%-1.79B-11.85%-406M-3.89%-427M-54.57%-592M34.81%-369M
Repayment of advance payments to other parties and cash income from loans -30.44%1.36B-31.56%373M-20.09%362M-53.56%274M-4.59%353M5.44%1.96B14.74%545M40.68%453M47.13%590M-43.85%370M
Net changes in other investments 163.64%21M-20.06%267M528.09%1.52B-13,191.67%-1.57B-765.22%-199M-109.68%-33M-8.49%334M-1,248.39%-356M-86.05%12M83.69%-23M
Investing cash flow 42.83%-5.24B131.71%678M101.82%52M-62.76%-2.95B-27.69%-3.03B-34.00%-9.17B-9.87%-2.14B-39.75%-2.85B-104.06%-1.81B-20.31%-2.37B
Financing cash flow
Net issuance payments of debt 22.81%-8.12B42.64%-1.12B12.89%-5.38B2.96%-1.24B65.92%-380M-6.29%-10.53B72.61%-1.95B-1,388.43%-6.18B-5.60%-1.28B3.13%-1.12B
Net common stock issuance --0-------------------5.9B----------------
Increase or decrease of lease financing -89.91%-2.41B-8.35%-2.5B--62M--0-96.93%32M23.65%-1.27B-34.13%-2.31B--0--07,342.86%1.04B
Cash dividends paid 45.02%-734M--0--0--029.08%-734M-196.67%-1.34B---300M--0--0-130.00%-1.04B
Cash dividends for minorities -53.40%-2.53B-33.37%-1.37B-1,669.23%-460M-96.65%-470M35.96%-228M-116.58%-1.65B-151.84%-1.03B-52.94%-26M-86.72%-239M-71.15%-356M
Net other fund-raising expenses ---------18.31%-601M-8.51%-663M2.22%-618M-100.00%-2M18.34%1.75B4.15%-508M-105.03%-611M2.92%-632M
Financing cash flow 33.29%-13.79B68.08%-3.11B4.93%-6.38B-11.49%-2.38B8.02%-1.93B-61.86%-20.68B-25.26%-9.74B-633.44%-6.71B-30.00%-2.13B14.31%-2.1B
Net cash flow
Beginning cash position 1.41%74.3B23.02%85.47B7.22%82.01B2.98%81.04B1.41%74.3B-5.33%73.27B-4.54%69.48B2.80%76.49B1.11%78.7B-5.33%73.27B
Current changes in cash 10,000.88%22.48B250.24%13.09B284.03%5.66B99.79%-7M47.82%3.73B97.12%-227M314.83%3.74B-17.77%-3.08B4.42%-3.41B4,753.85%2.52B
Effect of exchange rate changes 273.53%4.71B169.15%2.93B44.15%-2.2B-19.12%977M3.48%3.01B-66.34%1.26B-51.10%1.09B-500.92%-3.94B721.77%1.21B641.33%2.91B
Cash adjustments other than cash changes -----------------------1M----------------
End cash Position 36.59%101.49B36.59%101.49B23.02%85.47B7.22%82.01B2.98%81.04B1.41%74.3B1.41%74.3B-4.54%69.48B2.80%76.49B1.11%78.7B
Free cash flow 57.64%31.13B0.75%12.78B158.57%9.1B354.67%3.41B19.77%5.85B3,697.69%19.75B220.25%12.69B257.24%3.52B62.98%-1.34B102.62%4.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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