JP Stock MarketDetailed Quotes

7931 Mirai Industry

Watchlist

3335
-5-0.15%

20min DelayMarket Closed Sep 18 15:00 JST

85.40BMarket Cap10.95P/E (Static)

Mirai Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 20, 2024

(FY)Mar 20, 2023

(FY)Mar 20, 2022

(FY)Mar 20, 2021

(FY)Mar 20, 2020

(FY)Mar 20, 2019

(FY)Mar 20, 2018

(FY)Mar 20, 2017

(FY)Mar 20, 2016

(FY)Mar 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

16.12%5.96B

-27.12%5.14B

14.03%7.05B

-3.84%6.18B

12.70%6.43B

-22.32%5.7B

39.02%7.34B

-0.43%5.28B

-18.20%5.3B

5.35%6.48B

Net profit before non-cash adjustment

81.22%7.48B

8.07%4.13B

-10.46%3.82B

0.85%4.26B

-25.34%4.23B

35.58%5.66B

22.74%4.18B

-12.23%3.4B

-4.72%3.88B

-21.77%4.07B

Total adjustment of non-cash items

6.89%2.22B

-15.73%2.07B

6.49%2.46B

-4.94%2.31B

3,640.00%2.43B

-97.68%65M

11.12%2.8B

91.77%2.52B

-11.04%1.31B

17.52%1.48B

-Depreciation and amortization

-0.42%2.15B

-11.70%2.16B

3.34%2.44B

7.74%2.37B

6.24%2.2B

-2.50%2.07B

22.49%2.12B

7.52%1.73B

5.99%1.61B

0.46%1.52B

-Reversal of impairment losses recognized in profit and loss

--0

-81.62%25M

-5.56%136M

--144M

----

-86.84%75M

--570M

----

--199M

-Assets reserve and write-off

----

-80.35%34M

224.46%173M

-Disposal profit

--191M

--0

115.79%30M

-458.49%-190M

103.03%53M

-3,982.22%-1.75B

-81.78%45M

49.70%247M

--165M

----

-Pension and employee benefit expenses

----

-4,475.00%-183M

---4M

-Other non-cash items

-12.84%-123M

26.85%-109M

-1,762.50%-149M

-104.37%-8M

172.05%183M

-145.44%-254M

2,027.59%559M

90.71%-29M

23.90%-312M

-190.78%-410M

Changes in working capital

-250.09%-3.73B

-239.35%-1.07B

292.21%765M

-70.09%-398M

-836.00%-234M

-106.93%-25M

156.06%361M

-669.91%-644M

-87.95%113M

409.57%938M

-Change in receivables

37.85%-885M

-342.59%-1.42B

487.00%587M

127.78%100M

14.49%-360M

-217.93%-421M

189.47%357M

-151.82%-399M

396.77%770M

112.58%155M

-Change in inventory

32.46%-387M

-37.08%-573M

-1,406.25%-418M

113.33%32M

111.54%15M

76.95%-130M

-135.00%-564M

-161.07%-240M

281.11%393M

-10,950.00%-217M

-Change in payables

-378.05%-2.46B

51.89%884M

193.87%582M

-773.91%-620M

-81.64%92M

0.40%501M

3,035.29%499M

98.38%-17M

-721.30%-1.05B

-82.17%169M

-Change in accrued expense

----

3,609.52%737M

-Provision for loans, leases and other losses

335.85%462M

221.21%106M

-76.43%33M

9.38%140M

11.30%128M

-12.21%115M

2.34%131M

--128M

----

-Changes in other current assets

-686.44%-464M

-210.53%-59M

62.00%-19M

54.13%-50M

-21.11%-109M

-45.16%-90M

46.55%-62M

---116M

----

--94M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.00%-3M

0.00%-4M

20.00%-4M

16.67%-5M

14.29%-6M

30.00%-7M

33.33%-10M

0.00%-15M

21.05%-15M

-11.76%-19M

Interest received (cash flow from operating activities)

54.55%68M

7.32%44M

-6.82%41M

7.32%44M

2.50%41M

17.65%40M

-26.09%34M

-20.69%46M

-17.14%58M

55.56%70M

Tax refund paid

-16.63%-1.49B

-8.42%-1.28B

11.78%-1.18B

-17.03%-1.33B

25.26%-1.14B

-29.81%-1.52B

2.33%-1.17B

19.71%-1.2B

23.82%-1.5B

-22.89%-1.97B

Other operating cash inflow (outflow)

34.00%134M

-22.48%100M

-5.84%129M

38.38%137M

-49.23%99M

323.91%195M

-67.14%46M

-15.66%140M

166M

Operating cash flow

16.88%4.68B

-33.73%4B

20.19%6.04B

-7.36%5.02B

23.04%5.42B

-29.35%4.41B

46.76%6.24B

5.83%4.25B

-12.13%4.02B

-0.31%4.57B

Investing cash flow

Net PPE purchase and sale

-60.75%-2.86B

-5.32%-1.78B

-0.71%-1.69B

22.56%-1.68B

-271.11%-2.17B

179.49%1.27B

69.15%-1.59B

-32.22%-5.17B

-56.38%-3.91B

-20.55%-2.5B

Net investment product transactions

-87.58%-287M

-6.25%-153M

8.28%-144M

-116.97%-157M

133.18%925M

-304.06%-2.79B

-515.66%-690M

90.80%166M

278.26%87M

111.27%23M

Advance cash and loans provided to other parties

----

-50.00%-3M

Repayment of advance payments to other parties and cash income from loans

----

-96.30%2M

Net changes in other investments

37.50%-25M

46.67%-40M

8.54%-75M

12.77%-82M

-40.30%-94M

-188.16%-67M

111.26%76M

-1,676.32%-675M

-106.30%-38M

372.85%603M

Investing cash flow

-60.84%-3.18B

-3.35%-1.97B

0.42%-1.91B

-43.46%-1.92B

15.81%-1.34B

28.08%-1.59B

61.10%-2.21B

-47.08%-5.68B

-105.92%-3.86B

23.39%-1.87B

Financing cash flow

Net issuance payments of debt

146.48%33M

47.41%-71M

-23.85%-135M

-75.81%-109M

61.49%-62M

38.55%-161M

-118.33%-262M

49.15%-120M

-162.27%-236M

329.70%379M

Net common stock issuance

---3.63B

--0

-1,277,300.00%-12.77B

---1M

----

99.92%-1M

-125,400.00%-1.26B

0.00%-1M

Cash dividends paid

-50.00%-1.35B

-11.11%-900M

-12.50%-810M

23.08%-720M

-21.88%-936M

0.00%-768M

1.41%-768M

24.88%-779M

-35.91%-1.04B

Net other fund-raising expenses

0.00%-8M

-200.00%-8M

0.00%8M

--8M

----

200.00%4M

0.00%-4M

33.33%-4M

14.29%-6M

-75.00%-7M

Financing cash flow

-405.62%-4.95B

-4.48%-979M

-14.13%-937M

94.04%-821M

-1,387.26%-13.77B

10.44%-926M

-15.79%-1.03B

60.76%-893M

-241.74%-2.28B

28.62%-666M

Net cash flow

Beginning cash position

5.09%21.58B

18.37%20.54B

15.14%17.35B

-39.13%15.07B

8.28%24.76B

15.06%22.86B

-10.46%19.87B

-8.72%22.19B

9.10%24.31B

5.71%22.28B

Current changes in cash

-429.51%-3.45B

-67.17%1.05B

39.68%3.19B

123.57%2.28B

-612.05%-9.69B

-36.81%1.89B

229.05%2.99B

-9.43%-2.32B

-204.48%-2.12B

68.52%2.03B

Cash adjustments other than cash changes

0.00%-1M

---1M

----

200.00%1M

0.00%-1M

---1M

----

---1M

End cash Position

-15.99%18.13B

5.09%21.58B

18.37%20.54B

15.14%17.35B

-39.13%15.07B

8.28%24.76B

15.06%22.86B

-10.46%19.87B

-8.72%22.19B

9.10%24.31B

Free cash flow

-18.26%1.81B

-48.51%2.21B

75.71%4.3B

-23.69%2.45B

17.66%3.2B

-40.58%2.72B

597.07%4.58B

-978.10%-922M

-94.92%105M

-17.43%2.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2024	(FY)Mar 20, 2023	(FY)Mar 20, 2022	(FY)Mar 20, 2021	(FY)Mar 20, 2020	(FY)Mar 20, 2019	(FY)Mar 20, 2018	(FY)Mar 20, 2017	(FY)Mar 20, 2016	(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	16.12%5.96B	-27.12%5.14B	14.03%7.05B	-3.84%6.18B	12.70%6.43B	-22.32%5.7B	39.02%7.34B	-0.43%5.28B	-18.20%5.3B	5.35%6.48B
Net profit before non-cash adjustment	81.22%7.48B	8.07%4.13B	-10.46%3.82B	0.85%4.26B	-25.34%4.23B	35.58%5.66B	22.74%4.18B	-12.23%3.4B	-4.72%3.88B	-21.77%4.07B
Total adjustment of non-cash items	6.89%2.22B	-15.73%2.07B	6.49%2.46B	-4.94%2.31B	3,640.00%2.43B	-97.68%65M	11.12%2.8B	91.77%2.52B	-11.04%1.31B	17.52%1.48B
-Depreciation and amortization	-0.42%2.15B	-11.70%2.16B	3.34%2.44B	7.74%2.37B	6.24%2.2B	-2.50%2.07B	22.49%2.12B	7.52%1.73B	5.99%1.61B	0.46%1.52B
-Reversal of impairment losses recognized in profit and loss	--0	-81.62%25M	-5.56%136M	--144M	----	----	-86.84%75M	--570M	----	--199M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-80.35%34M	224.46%173M
-Disposal profit	--191M	--0	115.79%30M	-458.49%-190M	103.03%53M	-3,982.22%-1.75B	-81.78%45M	49.70%247M	--165M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-4,475.00%-183M	---4M
-Other non-cash items	-12.84%-123M	26.85%-109M	-1,762.50%-149M	-104.37%-8M	172.05%183M	-145.44%-254M	2,027.59%559M	90.71%-29M	23.90%-312M	-190.78%-410M
Changes in working capital	-250.09%-3.73B	-239.35%-1.07B	292.21%765M	-70.09%-398M	-836.00%-234M	-106.93%-25M	156.06%361M	-669.91%-644M	-87.95%113M	409.57%938M
-Change in receivables	37.85%-885M	-342.59%-1.42B	487.00%587M	127.78%100M	14.49%-360M	-217.93%-421M	189.47%357M	-151.82%-399M	396.77%770M	112.58%155M
-Change in inventory	32.46%-387M	-37.08%-573M	-1,406.25%-418M	113.33%32M	111.54%15M	76.95%-130M	-135.00%-564M	-161.07%-240M	281.11%393M	-10,950.00%-217M
-Change in payables	-378.05%-2.46B	51.89%884M	193.87%582M	-773.91%-620M	-81.64%92M	0.40%501M	3,035.29%499M	98.38%-17M	-721.30%-1.05B	-82.17%169M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	3,609.52%737M
-Provision for loans, leases and other losses	335.85%462M	221.21%106M	-76.43%33M	9.38%140M	11.30%128M	-12.21%115M	2.34%131M	--128M	----	----
-Changes in other current assets	-686.44%-464M	-210.53%-59M	62.00%-19M	54.13%-50M	-21.11%-109M	-45.16%-90M	46.55%-62M	---116M	----	--94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.00%-3M	0.00%-4M	20.00%-4M	16.67%-5M	14.29%-6M	30.00%-7M	33.33%-10M	0.00%-15M	21.05%-15M	-11.76%-19M
Interest received (cash flow from operating activities)	54.55%68M	7.32%44M	-6.82%41M	7.32%44M	2.50%41M	17.65%40M	-26.09%34M	-20.69%46M	-17.14%58M	55.56%70M
Tax refund paid	-16.63%-1.49B	-8.42%-1.28B	11.78%-1.18B	-17.03%-1.33B	25.26%-1.14B	-29.81%-1.52B	2.33%-1.17B	19.71%-1.2B	23.82%-1.5B	-22.89%-1.97B
Other operating cash inflow (outflow)	34.00%134M	-22.48%100M	-5.84%129M	38.38%137M	-49.23%99M	323.91%195M	-67.14%46M	-15.66%140M	166M	0
Operating cash flow	16.88%4.68B	-33.73%4B	20.19%6.04B	-7.36%5.02B	23.04%5.42B	-29.35%4.41B	46.76%6.24B	5.83%4.25B	-12.13%4.02B	-0.31%4.57B
Investing cash flow
Net PPE purchase and sale	-60.75%-2.86B	-5.32%-1.78B	-0.71%-1.69B	22.56%-1.68B	-271.11%-2.17B	179.49%1.27B	69.15%-1.59B	-32.22%-5.17B	-56.38%-3.91B	-20.55%-2.5B
Net investment product transactions	-87.58%-287M	-6.25%-153M	8.28%-144M	-116.97%-157M	133.18%925M	-304.06%-2.79B	-515.66%-690M	90.80%166M	278.26%87M	111.27%23M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	-50.00%-3M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-96.30%2M
Net changes in other investments	37.50%-25M	46.67%-40M	8.54%-75M	12.77%-82M	-40.30%-94M	-188.16%-67M	111.26%76M	-1,676.32%-675M	-106.30%-38M	372.85%603M
Investing cash flow	-60.84%-3.18B	-3.35%-1.97B	0.42%-1.91B	-43.46%-1.92B	15.81%-1.34B	28.08%-1.59B	61.10%-2.21B	-47.08%-5.68B	-105.92%-3.86B	23.39%-1.87B
Financing cash flow
Net issuance payments of debt	146.48%33M	47.41%-71M	-23.85%-135M	-75.81%-109M	61.49%-62M	38.55%-161M	-118.33%-262M	49.15%-120M	-162.27%-236M	329.70%379M
Net common stock issuance	---3.63B	--0	--0	--0	-1,277,300.00%-12.77B	---1M	----	99.92%-1M	-125,400.00%-1.26B	0.00%-1M
Cash dividends paid	-50.00%-1.35B	-11.11%-900M	-12.50%-810M	23.08%-720M	-21.88%-936M	0.00%-768M	0.00%-768M	1.41%-768M	24.88%-779M	-35.91%-1.04B
Net other fund-raising expenses	0.00%-8M	-200.00%-8M	0.00%8M	--8M	----	200.00%4M	0.00%-4M	33.33%-4M	14.29%-6M	-75.00%-7M
Financing cash flow	-405.62%-4.95B	-4.48%-979M	-14.13%-937M	94.04%-821M	-1,387.26%-13.77B	10.44%-926M	-15.79%-1.03B	60.76%-893M	-241.74%-2.28B	28.62%-666M
Net cash flow
Beginning cash position	5.09%21.58B	18.37%20.54B	15.14%17.35B	-39.13%15.07B	8.28%24.76B	15.06%22.86B	-10.46%19.87B	-8.72%22.19B	9.10%24.31B	5.71%22.28B
Current changes in cash	-429.51%-3.45B	-67.17%1.05B	39.68%3.19B	123.57%2.28B	-612.05%-9.69B	-36.81%1.89B	229.05%2.99B	-9.43%-2.32B	-204.48%-2.12B	68.52%2.03B
Cash adjustments other than cash changes	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	200.00%1M	0.00%-1M	---1M	----	---1M
End cash Position	-15.99%18.13B	5.09%21.58B	18.37%20.54B	15.14%17.35B	-39.13%15.07B	8.28%24.76B	15.06%22.86B	-10.46%19.87B	-8.72%22.19B	9.10%24.31B
Free cash flow	-18.26%1.81B	-48.51%2.21B	75.71%4.3B	-23.69%2.45B	17.66%3.2B	-40.58%2.72B	597.07%4.58B	-978.10%-922M	-94.92%105M	-17.43%2.07B
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

No Data