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8995 Makoto Construction

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  • 856
  • 00.00%
20min DelayNot Open Sep 13 15:00 JST
1.72BMarket Cap13.14P/E (Static)

Makoto Construction 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
143.25%104.11M
-145.92%-240.7M
213.24%524.19M
-102.43%-462.92M
-163.25%-228.68M
-47.11%361.54M
245.06%683.53M
-233.78%-471.19M
-45.31%352.22M
2.08%643.99M
Net profit before non-cash adjustment
-41.55%192.09M
54.54%328.63M
28.24%212.66M
416.68%165.83M
-82.65%32.1M
-40.39%184.97M
18.55%310.32M
58.29%261.77M
106.35%165.37M
-83.49%80.14M
Total adjustment of non-cash items
-394.85%-76.07M
410.71%25.8M
-93.78%5.05M
1,814.45%81.16M
-132.69%-4.73M
-64.57%14.48M
1,965.79%40.88M
-95.65%1.98M
167.14%45.49M
-50.87%17.03M
-Depreciation and amortization
-11.71%8.82M
3.41%9.99M
-10.15%9.66M
-37.50%10.75M
-12.98%17.21M
0.78%19.77M
-3.81%19.62M
-1.23%20.4M
-0.93%20.65M
-12.95%20.85M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--2.21M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
55.47%-3.1M
-1,824.26%-6.97M
-Disposal profit
----
----
----
----
3,813.37%65.28M
121.63%1.67M
-6.01%-7.71M
---7.28M
----
----
-Other non-cash items
-636.96%-84.89M
442.95%15.81M
-106.55%-4.61M
180.73%70.41M
-1,153.45%-87.22M
-124.01%-6.96M
316.96%28.98M
-147.79%-13.36M
786.86%27.95M
-69.44%3.15M
Changes in working capital
98.00%-11.91M
-294.18%-595.13M
143.17%306.48M
-177.27%-709.91M
-257.96%-256.03M
-51.23%162.09M
145.22%332.33M
-619.92%-734.94M
-74.15%141.36M
393.71%546.81M
-Change in receivables
249.93%825.94M
-301.20%-550.89M
187.20%273.8M
-320.52%-314.01M
-59.93%142.4M
319.82%355.35M
37.73%-161.65M
-1,423.50%-259.61M
-106.44%-17.04M
226.06%264.62M
-Change in inventory
-2,172.78%-1.09B
293.07%52.38M
92.87%-27.13M
-17.96%-380.43M
-89.29%-322.52M
-145.12%-170.38M
189.18%377.61M
-566.37%-423.44M
-72.24%90.8M
62.69%327.04M
-Change in prepaid assets
-175.10%-54.6M
-1,825.91%-19.85M
112.92%1.15M
-325.32%-8.9M
2,533.33%3.95M
-89.13%150K
-82.33%1.38M
155.68%7.81M
-13.26%-14.02M
-211.21%-12.38M
-Change in payables
493.85%303.55M
-198.85%-77.07M
724.87%77.97M
83.14%-12.48M
-611.49%-74.02M
-109.99%-10.4M
277.63%104.16M
-172.27%-58.64M
340.93%81.13M
80.81%-33.67M
-Provision for loans, leases and other losses
-481.42%-1.13M
116.32%296K
-1,811.32%-1.81M
103.82%106K
13.44%-2.78M
-303.17%-3.21M
129.84%1.58M
--687K
----
----
-Changes in other current assets
----
----
-401.72%-17.5M
289.54%5.8M
67.50%-3.06M
-201.69%-9.41M
629.03%9.26M
-455.69%-1.75M
-59.27%492K
117.16%1.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
52.15%-4.5M
36.90%-9.4M
-57.55%-14.89M
-202.40%-9.45M
3.79%-3.13M
53.96%-3.25M
15.80%-7.06M
29.84%-8.38M
34.71%-11.95M
35.11%-18.29M
Interest received (cash flow from operating activities)
-11.34%9.34M
27.39%10.54M
5.06%8.27M
4.85%7.87M
1.71%7.51M
-4.29%7.38M
6.01%7.71M
-14.77%7.28M
2.97%8.54M
27.75%8.29M
Tax refund paid
-57.60%-120.48M
-4.94%-76.45M
-519.81%-72.85M
-37.67%-11.75M
90.88%-8.54M
18.95%-93.65M
-55.83%-115.55M
-377.40%-74.15M
89.27%-15.53M
-7.37%-144.78M
Other operating cash inflow (outflow)
0
163.24%5M
-68.35%1.9M
6M
0
0
0
0
-1K
0
Operating cash flow
96.29%-11.53M
-169.64%-311.02M
194.97%446.61M
-101.97%-470.25M
-185.59%-232.83M
-52.16%272.02M
204.06%568.64M
-263.96%-546.45M
-31.87%333.28M
3.14%489.21M
Investing cash flow
Net PPE purchase and sale
64.19%-815K
30.74%-2.28M
-3,121.57%-3.29M
98.40%-102K
-196.65%-6.37M
49.75%-2.15M
-575.04%-4.27M
85.89%-633K
92.49%-4.49M
57.99%-59.73M
Net investment product transactions
3,514.66%48.45M
-104.96%-1.42M
189.65%28.59M
-2,405.03%-31.89M
12.93%-1.27M
-6.33%-1.46M
-4.96%-1.38M
-0.15%-1.31M
-6.69%-1.31M
93.35%-1.23M
Repayment of advance payments to other parties and cash income from loans
-4.55%105K
-0.90%110K
6.73%111K
-1.89%104K
7.07%106K
2.06%99K
3.19%97K
2.17%94K
-9.80%92K
-50.49%102K
Net changes in other investments
-7.72%502K
-64.42%544K
-38.40%1.53M
136.16%2.48M
-65.97%1.05M
1,323.04%3.09M
-83.05%217K
-92.33%1.28M
-81.77%16.7M
289.76%91.6M
Investing cash flow
1,686.52%48.25M
-111.29%-3.04M
191.62%26.94M
-353.43%-29.41M
-1,436.73%-6.49M
92.09%-422K
-837.43%-5.33M
-105.18%-569K
-64.25%10.99M
114.74%30.75M
Financing cash flow
Net issuance payments of debt
135.63%240.71M
-541.99%-675.53M
-79.99%152.84M
231.76%763.97M
179.46%230.28M
-56.87%-289.8M
-145.57%-184.74M
201.71%405.39M
13.50%-398.58M
-1.91%-460.8M
Net common stock issuance
---25K
--0
---21K
----
-1,600.00%-17K
---1K
----
-62.07%-47K
-20.83%-29K
---24K
Cash dividends paid
0.02%-50.25M
0.01%-50.25M
0.15%-50.26M
-0.15%-50.34M
-0.03%-50.26M
-0.04%-50.25M
0.05%-50.23M
0.08%-50.25M
-0.03%-50.29M
-0.07%-50.28M
Net other fund-raising expenses
---2K
----
-100.00%-2K
50.00%-1K
---2K
----
----
---2K
----
----
Financing cash flow
126.24%190.44M
-807.67%-725.78M
-85.63%102.56M
296.47%713.63M
152.93%180M
-44.72%-340.05M
-166.17%-234.97M
179.10%355.09M
12.17%-448.9M
-1.73%-511.1M
Net cash flow
Beginning cash position
-51.14%993.32M
39.54%2.03B
17.21%1.46B
-4.55%1.24B
-4.99%1.3B
31.49%1.37B
-15.55%1.04B
-7.81%1.23B
0.67%1.34B
-15.11%1.33B
Current changes in cash
121.85%227.15M
-280.49%-1.04B
169.24%576.11M
460.72%213.98M
13.34%-59.32M
-120.85%-68.45M
271.08%328.33M
-83.45%-191.92M
-1,281.22%-104.62M
103.74%8.86M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
End cash Position
22.87%1.22B
-51.14%993.32M
39.54%2.03B
17.21%1.46B
-4.55%1.24B
-4.99%1.3B
31.49%1.37B
-15.55%1.04B
-7.81%1.23B
0.67%1.34B
Free cash flow
96.06%-12.34M
-170.70%-313.29M
194.22%443.15M
-96.64%-470.35M
-188.63%-239.2M
-52.18%269.88M
203.16%564.37M
-266.39%-547.08M
-23.44%328.8M
29.30%429.47M
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 143.25%104.11M-145.92%-240.7M213.24%524.19M-102.43%-462.92M-163.25%-228.68M-47.11%361.54M245.06%683.53M-233.78%-471.19M-45.31%352.22M2.08%643.99M
Net profit before non-cash adjustment -41.55%192.09M54.54%328.63M28.24%212.66M416.68%165.83M-82.65%32.1M-40.39%184.97M18.55%310.32M58.29%261.77M106.35%165.37M-83.49%80.14M
Total adjustment of non-cash items -394.85%-76.07M410.71%25.8M-93.78%5.05M1,814.45%81.16M-132.69%-4.73M-64.57%14.48M1,965.79%40.88M-95.65%1.98M167.14%45.49M-50.87%17.03M
-Depreciation and amortization -11.71%8.82M3.41%9.99M-10.15%9.66M-37.50%10.75M-12.98%17.21M0.78%19.77M-3.81%19.62M-1.23%20.4M-0.93%20.65M-12.95%20.85M
-Reversal of impairment losses recognized in profit and loss ------------------------------2.21M--------
-Assets reserve and write-off --------------------------------55.47%-3.1M-1,824.26%-6.97M
-Disposal profit ----------------3,813.37%65.28M121.63%1.67M-6.01%-7.71M---7.28M--------
-Other non-cash items -636.96%-84.89M442.95%15.81M-106.55%-4.61M180.73%70.41M-1,153.45%-87.22M-124.01%-6.96M316.96%28.98M-147.79%-13.36M786.86%27.95M-69.44%3.15M
Changes in working capital 98.00%-11.91M-294.18%-595.13M143.17%306.48M-177.27%-709.91M-257.96%-256.03M-51.23%162.09M145.22%332.33M-619.92%-734.94M-74.15%141.36M393.71%546.81M
-Change in receivables 249.93%825.94M-301.20%-550.89M187.20%273.8M-320.52%-314.01M-59.93%142.4M319.82%355.35M37.73%-161.65M-1,423.50%-259.61M-106.44%-17.04M226.06%264.62M
-Change in inventory -2,172.78%-1.09B293.07%52.38M92.87%-27.13M-17.96%-380.43M-89.29%-322.52M-145.12%-170.38M189.18%377.61M-566.37%-423.44M-72.24%90.8M62.69%327.04M
-Change in prepaid assets -175.10%-54.6M-1,825.91%-19.85M112.92%1.15M-325.32%-8.9M2,533.33%3.95M-89.13%150K-82.33%1.38M155.68%7.81M-13.26%-14.02M-211.21%-12.38M
-Change in payables 493.85%303.55M-198.85%-77.07M724.87%77.97M83.14%-12.48M-611.49%-74.02M-109.99%-10.4M277.63%104.16M-172.27%-58.64M340.93%81.13M80.81%-33.67M
-Provision for loans, leases and other losses -481.42%-1.13M116.32%296K-1,811.32%-1.81M103.82%106K13.44%-2.78M-303.17%-3.21M129.84%1.58M--687K--------
-Changes in other current assets ---------401.72%-17.5M289.54%5.8M67.50%-3.06M-201.69%-9.41M629.03%9.26M-455.69%-1.75M-59.27%492K117.16%1.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 52.15%-4.5M36.90%-9.4M-57.55%-14.89M-202.40%-9.45M3.79%-3.13M53.96%-3.25M15.80%-7.06M29.84%-8.38M34.71%-11.95M35.11%-18.29M
Interest received (cash flow from operating activities) -11.34%9.34M27.39%10.54M5.06%8.27M4.85%7.87M1.71%7.51M-4.29%7.38M6.01%7.71M-14.77%7.28M2.97%8.54M27.75%8.29M
Tax refund paid -57.60%-120.48M-4.94%-76.45M-519.81%-72.85M-37.67%-11.75M90.88%-8.54M18.95%-93.65M-55.83%-115.55M-377.40%-74.15M89.27%-15.53M-7.37%-144.78M
Other operating cash inflow (outflow) 0163.24%5M-68.35%1.9M6M0000-1K0
Operating cash flow 96.29%-11.53M-169.64%-311.02M194.97%446.61M-101.97%-470.25M-185.59%-232.83M-52.16%272.02M204.06%568.64M-263.96%-546.45M-31.87%333.28M3.14%489.21M
Investing cash flow
Net PPE purchase and sale 64.19%-815K30.74%-2.28M-3,121.57%-3.29M98.40%-102K-196.65%-6.37M49.75%-2.15M-575.04%-4.27M85.89%-633K92.49%-4.49M57.99%-59.73M
Net investment product transactions 3,514.66%48.45M-104.96%-1.42M189.65%28.59M-2,405.03%-31.89M12.93%-1.27M-6.33%-1.46M-4.96%-1.38M-0.15%-1.31M-6.69%-1.31M93.35%-1.23M
Repayment of advance payments to other parties and cash income from loans -4.55%105K-0.90%110K6.73%111K-1.89%104K7.07%106K2.06%99K3.19%97K2.17%94K-9.80%92K-50.49%102K
Net changes in other investments -7.72%502K-64.42%544K-38.40%1.53M136.16%2.48M-65.97%1.05M1,323.04%3.09M-83.05%217K-92.33%1.28M-81.77%16.7M289.76%91.6M
Investing cash flow 1,686.52%48.25M-111.29%-3.04M191.62%26.94M-353.43%-29.41M-1,436.73%-6.49M92.09%-422K-837.43%-5.33M-105.18%-569K-64.25%10.99M114.74%30.75M
Financing cash flow
Net issuance payments of debt 135.63%240.71M-541.99%-675.53M-79.99%152.84M231.76%763.97M179.46%230.28M-56.87%-289.8M-145.57%-184.74M201.71%405.39M13.50%-398.58M-1.91%-460.8M
Net common stock issuance ---25K--0---21K-----1,600.00%-17K---1K-----62.07%-47K-20.83%-29K---24K
Cash dividends paid 0.02%-50.25M0.01%-50.25M0.15%-50.26M-0.15%-50.34M-0.03%-50.26M-0.04%-50.25M0.05%-50.23M0.08%-50.25M-0.03%-50.29M-0.07%-50.28M
Net other fund-raising expenses ---2K-----100.00%-2K50.00%-1K---2K-----------2K--------
Financing cash flow 126.24%190.44M-807.67%-725.78M-85.63%102.56M296.47%713.63M152.93%180M-44.72%-340.05M-166.17%-234.97M179.10%355.09M12.17%-448.9M-1.73%-511.1M
Net cash flow
Beginning cash position -51.14%993.32M39.54%2.03B17.21%1.46B-4.55%1.24B-4.99%1.3B31.49%1.37B-15.55%1.04B-7.81%1.23B0.67%1.34B-15.11%1.33B
Current changes in cash 121.85%227.15M-280.49%-1.04B169.24%576.11M460.72%213.98M13.34%-59.32M-120.85%-68.45M271.08%328.33M-83.45%-191.92M-1,281.22%-104.62M103.74%8.86M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K200.00%1K---1K----0.00%-1K-200.00%-1K0.00%1K0.00%1K200.00%1K
End cash Position 22.87%1.22B-51.14%993.32M39.54%2.03B17.21%1.46B-4.55%1.24B-4.99%1.3B31.49%1.37B-15.55%1.04B-7.81%1.23B0.67%1.34B
Free cash flow 96.06%-12.34M-170.70%-313.29M194.22%443.15M-96.64%-470.35M-188.63%-239.2M-52.18%269.88M203.16%564.37M-266.39%-547.08M-23.44%328.8M29.30%429.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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