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9067 Maruwn

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  • 392
  • +7+1.82%
20min DelayNoon Break Jul 4 11:23 JST
11.32BMarket Cap35.83P/E (Static)

Maruwn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
20.38%3.3B
-12.75%2.74B
17.62%3.14B
-13.29%2.67B
25.80%3.08B
46.03%2.45B
-41.21%1.68B
29.56%2.85B
117.29%2.2B
-39.18%1.01B
Net profit before non-cash adjustment
-34.90%511M
3.43%785M
-46.40%759M
-23.50%1.42B
35.51%1.85B
31.73%1.37B
-12.04%1.04B
163.76%1.18B
-64.94%447M
1,800.00%1.28B
Total adjustment of non-cash items
21.86%2.57B
-11.24%2.11B
106.97%2.38B
-11.56%1.15B
-26.29%1.3B
49.36%1.76B
17.20%1.18B
-43.45%1.01B
3,394.44%1.78B
-104.20%-54M
-Depreciation and amortization
1.82%2.4B
4.06%2.36B
19.45%2.27B
16.59%1.9B
3.96%1.63B
5.10%1.57B
2.27%1.49B
0.41%1.46B
0.14%1.45B
1.69%1.45B
-Reversal of impairment losses recognized in profit and loss
27.12%75M
--59M
--0
----
-87.93%7M
56.76%58M
-92.48%37M
142.36%492M
153.75%203M
627.27%80M
-Assets reserve and write-off
----
----
----
----
----
----
----
196.67%29M
98.12%-30M
-12,353.85%-1.59B
-Share of associates
----
----
----
----
----
----
----
---699M
----
----
-Disposal profit
43.02%-49M
-75.51%-86M
54.21%-49M
74.88%-107M
-235.43%-426M
-20.95%-127M
-31.25%-105M
-295.12%-80M
485.71%41M
250.00%7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-82.73%19M
--110M
----
-Other non-cash items
164.41%143M
-239.62%-222M
124.77%159M
-813.33%-642M
-66.04%90M
209.50%265M
-14.69%-242M
-4,320.00%-211M
25.00%5M
102.44%4M
Changes in working capital
236.77%212M
-15,600.00%-155M
-99.03%1M
241.10%103M
89.31%-73M
-26.48%-683M
-181.33%-540M
2,559.26%664M
87.08%-27M
-146.14%-209M
-Change in receivables
-48.79%276M
892.65%539M
-126.77%-68M
323.33%254M
110.62%60M
-10.57%-565M
-172.69%-511M
864.13%703M
84.33%-92M
-210.75%-587M
-Change in payables
90.40%-68M
-3,626.32%-708M
91.32%-19M
-21.67%-219M
-13.92%-180M
-586.96%-158M
41.03%-23M
-160.00%-39M
-82.80%65M
590.91%378M
-Provision for loans, leases and other losses
-71.43%4M
-84.09%14M
29.41%88M
44.68%68M
17.50%47M
671.43%40M
---7M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
--1M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.22%-21M
10.00%-27M
-7.14%-30M
-3.70%-28M
6.90%-27M
17.14%-29M
32.69%-35M
17.46%-52M
23.17%-63M
0.00%-82M
Interest received (cash flow from operating activities)
8.00%81M
4.17%75M
-12.20%72M
12.33%82M
19.67%73M
1.67%61M
13.21%60M
-1.85%53M
-64.24%54M
214.58%151M
Tax refund paid
117.50%105M
-22.95%-600M
9.63%-488M
9.55%-540M
-39.16%-597M
-570.31%-429M
90.72%-64M
-773.42%-690M
79.64%-79M
46.63%-388M
Other operating cash inflow (outflow)
50.00%-1M
-104.35%-2M
46M
0
-1M
0
0
0
300.00%4M
200.00%1M
Operating cash flow
58.42%3.46B
-20.23%2.18B
25.48%2.74B
-13.58%2.18B
23.23%2.53B
25.24%2.05B
-24.26%1.64B
2.13%2.16B
204.76%2.12B
-23.06%694M
Investing cash flow
Net PPE purchase and sale
50.24%-944M
22.92%-1.9B
21.17%-2.46B
-155.90%-3.12B
-12.24%-1.22B
42.97%-1.09B
-76.65%-1.91B
-5.99%-1.08B
-159.19%-1.02B
161.47%1.72B
Net business purchase and sale
----
----
----
--37M
----
---110M
----
---497M
----
-1,133.33%-296M
Net investment product transactions
123.75%19M
-827.27%-80M
-89.72%11M
729.41%107M
-142.86%-17M
-112.28%-7M
-69.02%57M
1,772.73%184M
-650.00%-11M
-99.33%2M
Advance cash and loans provided to other parties
0.00%-3M
-50.00%-3M
95.83%-2M
-860.00%-48M
---5M
--0
--0
50.00%-1M
-100.00%-2M
93.75%-1M
Repayment of advance payments to other parties and cash income from loans
0.00%4M
-91.11%4M
--45M
----
0.00%2M
-98.90%2M
48.36%181M
12,100.00%122M
-92.86%1M
1,300.00%14M
Net changes in other investments
250.00%6M
-150.00%-4M
127.59%8M
64.20%-29M
-424.00%-81M
933.33%25M
---3M
----
----
----
Investing cash flow
53.64%-918M
17.47%-1.98B
21.47%-2.4B
-131.26%-3.06B
-12.23%-1.32B
29.56%-1.18B
-31.47%-1.67B
-23.40%-1.27B
-171.58%-1.03B
157.38%1.44B
Financing cash flow
Net issuance payments of debt
-50.43%-1.92B
-147.96%-1.28B
-121.73%-515M
676.64%2.37B
36.57%-411M
-74.19%-648M
47.16%-372M
50.94%-704M
14.38%-1.44B
-749.61%-1.68B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
0.43%-230M
-0.87%-231M
0.87%-229M
-0.43%-231M
0.00%-230M
0.00%-230M
0.00%-230M
-14.43%-230M
-16.86%-201M
14.43%-172M
Cash dividends for minorities
----
----
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
-1,166.67%-38M
89.66%-3M
-26.09%-29M
-130.00%-23M
-900.00%-10M
---1M
----
----
50.00%-1M
---2M
Financing cash flow
-44.87%-2.19B
-95.47%-1.51B
-136.53%-773M
425.04%2.12B
25.94%-651M
-46.01%-879M
35.55%-602M
42.94%-934M
11.51%-1.64B
-1,278.34%-1.85B
Net cash flow
Beginning cash position
-42.80%1.66B
-12.09%2.9B
57.64%3.3B
34.66%2.09B
0.32%1.56B
-17.77%1.55B
0.32%1.89B
-22.61%1.88B
15.18%2.43B
-40.72%2.11B
Current changes in cash
127.01%353M
-201.15%-1.31B
-134.92%-434M
124.77%1.24B
8,000.00%553M
98.90%-7M
-1,315.56%-637M
91.85%-45M
-295.05%-552M
119.53%283M
Effect of exchange rate changes
-92.19%5M
88.24%64M
197.14%34M
-133.33%-35M
-236.36%-15M
135.48%11M
-1,450.00%-31M
-166.67%-2M
-57.14%3M
--7M
Cash adjustments other than cash changes
3,700.00%38M
0.00%1M
200.00%1M
-200.00%-1M
0.00%1M
-99.70%1M
528.30%333M
--53M
----
2,900.00%30M
End cash Position
23.86%2.06B
-42.80%1.66B
-12.09%2.9B
57.64%3.3B
34.66%2.09B
0.32%1.56B
-17.77%1.55B
0.32%1.89B
-22.61%1.88B
15.18%2.43B
Free cash flow
1,020.74%2.43B
0.46%217M
121.24%216M
-317.31%-1.02B
-39.22%468M
248.94%770M
-154.83%-517M
-4.26%943M
528.26%985M
88.52%-230M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 20.38%3.3B-12.75%2.74B17.62%3.14B-13.29%2.67B25.80%3.08B46.03%2.45B-41.21%1.68B29.56%2.85B117.29%2.2B-39.18%1.01B
Net profit before non-cash adjustment -34.90%511M3.43%785M-46.40%759M-23.50%1.42B35.51%1.85B31.73%1.37B-12.04%1.04B163.76%1.18B-64.94%447M1,800.00%1.28B
Total adjustment of non-cash items 21.86%2.57B-11.24%2.11B106.97%2.38B-11.56%1.15B-26.29%1.3B49.36%1.76B17.20%1.18B-43.45%1.01B3,394.44%1.78B-104.20%-54M
-Depreciation and amortization 1.82%2.4B4.06%2.36B19.45%2.27B16.59%1.9B3.96%1.63B5.10%1.57B2.27%1.49B0.41%1.46B0.14%1.45B1.69%1.45B
-Reversal of impairment losses recognized in profit and loss 27.12%75M--59M--0-----87.93%7M56.76%58M-92.48%37M142.36%492M153.75%203M627.27%80M
-Assets reserve and write-off ----------------------------196.67%29M98.12%-30M-12,353.85%-1.59B
-Share of associates -------------------------------699M--------
-Disposal profit 43.02%-49M-75.51%-86M54.21%-49M74.88%-107M-235.43%-426M-20.95%-127M-31.25%-105M-295.12%-80M485.71%41M250.00%7M
-Pension and employee benefit expenses -----------------------------82.73%19M--110M----
-Other non-cash items 164.41%143M-239.62%-222M124.77%159M-813.33%-642M-66.04%90M209.50%265M-14.69%-242M-4,320.00%-211M25.00%5M102.44%4M
Changes in working capital 236.77%212M-15,600.00%-155M-99.03%1M241.10%103M89.31%-73M-26.48%-683M-181.33%-540M2,559.26%664M87.08%-27M-146.14%-209M
-Change in receivables -48.79%276M892.65%539M-126.77%-68M323.33%254M110.62%60M-10.57%-565M-172.69%-511M864.13%703M84.33%-92M-210.75%-587M
-Change in payables 90.40%-68M-3,626.32%-708M91.32%-19M-21.67%-219M-13.92%-180M-586.96%-158M41.03%-23M-160.00%-39M-82.80%65M590.91%378M
-Provision for loans, leases and other losses -71.43%4M-84.09%14M29.41%88M44.68%68M17.50%47M671.43%40M---7M------------
-Changes in other current assets --------------------------1M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.22%-21M10.00%-27M-7.14%-30M-3.70%-28M6.90%-27M17.14%-29M32.69%-35M17.46%-52M23.17%-63M0.00%-82M
Interest received (cash flow from operating activities) 8.00%81M4.17%75M-12.20%72M12.33%82M19.67%73M1.67%61M13.21%60M-1.85%53M-64.24%54M214.58%151M
Tax refund paid 117.50%105M-22.95%-600M9.63%-488M9.55%-540M-39.16%-597M-570.31%-429M90.72%-64M-773.42%-690M79.64%-79M46.63%-388M
Other operating cash inflow (outflow) 50.00%-1M-104.35%-2M46M0-1M000300.00%4M200.00%1M
Operating cash flow 58.42%3.46B-20.23%2.18B25.48%2.74B-13.58%2.18B23.23%2.53B25.24%2.05B-24.26%1.64B2.13%2.16B204.76%2.12B-23.06%694M
Investing cash flow
Net PPE purchase and sale 50.24%-944M22.92%-1.9B21.17%-2.46B-155.90%-3.12B-12.24%-1.22B42.97%-1.09B-76.65%-1.91B-5.99%-1.08B-159.19%-1.02B161.47%1.72B
Net business purchase and sale --------------37M-------110M-------497M-----1,133.33%-296M
Net investment product transactions 123.75%19M-827.27%-80M-89.72%11M729.41%107M-142.86%-17M-112.28%-7M-69.02%57M1,772.73%184M-650.00%-11M-99.33%2M
Advance cash and loans provided to other parties 0.00%-3M-50.00%-3M95.83%-2M-860.00%-48M---5M--0--050.00%-1M-100.00%-2M93.75%-1M
Repayment of advance payments to other parties and cash income from loans 0.00%4M-91.11%4M--45M----0.00%2M-98.90%2M48.36%181M12,100.00%122M-92.86%1M1,300.00%14M
Net changes in other investments 250.00%6M-150.00%-4M127.59%8M64.20%-29M-424.00%-81M933.33%25M---3M------------
Investing cash flow 53.64%-918M17.47%-1.98B21.47%-2.4B-131.26%-3.06B-12.23%-1.32B29.56%-1.18B-31.47%-1.67B-23.40%-1.27B-171.58%-1.03B157.38%1.44B
Financing cash flow
Net issuance payments of debt -50.43%-1.92B-147.96%-1.28B-121.73%-515M676.64%2.37B36.57%-411M-74.19%-648M47.16%-372M50.94%-704M14.38%-1.44B-749.61%-1.68B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid 0.43%-230M-0.87%-231M0.87%-229M-0.43%-231M0.00%-230M0.00%-230M0.00%-230M-14.43%-230M-16.86%-201M14.43%-172M
Cash dividends for minorities ----------0----------------------------
Net other fund-raising expenses -1,166.67%-38M89.66%-3M-26.09%-29M-130.00%-23M-900.00%-10M---1M--------50.00%-1M---2M
Financing cash flow -44.87%-2.19B-95.47%-1.51B-136.53%-773M425.04%2.12B25.94%-651M-46.01%-879M35.55%-602M42.94%-934M11.51%-1.64B-1,278.34%-1.85B
Net cash flow
Beginning cash position -42.80%1.66B-12.09%2.9B57.64%3.3B34.66%2.09B0.32%1.56B-17.77%1.55B0.32%1.89B-22.61%1.88B15.18%2.43B-40.72%2.11B
Current changes in cash 127.01%353M-201.15%-1.31B-134.92%-434M124.77%1.24B8,000.00%553M98.90%-7M-1,315.56%-637M91.85%-45M-295.05%-552M119.53%283M
Effect of exchange rate changes -92.19%5M88.24%64M197.14%34M-133.33%-35M-236.36%-15M135.48%11M-1,450.00%-31M-166.67%-2M-57.14%3M--7M
Cash adjustments other than cash changes 3,700.00%38M0.00%1M200.00%1M-200.00%-1M0.00%1M-99.70%1M528.30%333M--53M----2,900.00%30M
End cash Position 23.86%2.06B-42.80%1.66B-12.09%2.9B57.64%3.3B34.66%2.09B0.32%1.56B-17.77%1.55B0.32%1.89B-22.61%1.88B15.18%2.43B
Free cash flow 1,020.74%2.43B0.46%217M121.24%216M-317.31%-1.02B-39.22%468M248.94%770M-154.83%-517M-4.26%943M528.26%985M88.52%-230M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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