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9301 Mitsubishi Logistics

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  • 1038.0
  • +3.0+0.29%
20min DelayTrading Feb 17 14:54 JST
402.95BMarket Cap14.44P/E (Static)

Mitsubishi Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
113.66%16.91B
-24.14%9.08B
-85.59%1.44B
9.69%46.94B
22.59%17.06B
-35.98%7.91B
29.50%11.97B
37.39%9.99B
25.43%42.79B
-28.12%13.92B
Net profit before non-cash adjustment
-44.39%12.1B
-8.48%5.19B
142.01%18.47B
-4.35%39.17B
-60.96%4.11B
79.61%21.75B
-13.03%5.67B
-35.23%7.63B
57.97%40.95B
16.84%10.53B
Total adjustment of non-cash items
84.75%-1.76B
-31.30%3.93B
-15,043.68%-13.18B
-115.88%-4.24B
165.31%1.64B
-1,164.95%-11.51B
54.54%5.72B
96.13%-87M
-132.00%-1.97B
-2,488.57%-2.51B
-Depreciation and amortization
9.53%4.32B
14.17%4.45B
9.91%4.2B
2.06%16.04B
11.68%4.37B
-2.21%3.95B
-1.04%3.9B
-0.10%3.83B
1.61%15.71B
-1.46%3.91B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
380.56%173M
----
-Share of associates
----
----
----
31.83%-970M
----
----
----
----
-97.36%-1.42B
----
-Disposal profit
20.83%-11B
-112.50%-1M
-22,818.75%-10.91B
-35.05%-15.05B
85.01%-1.22B
-358.97%-13.89B
--8M
--48M
-222.73%-11.15B
-138.40%-8.12B
-Other non-cash items
-43.76%-2.25B
-128.61%-519M
-63.48%-6.47B
19.44%-4.26B
-118.52%-546M
18.47%-1.56B
865.40%1.81B
34.83%-3.96B
-1.85%-5.28B
1,216.07%2.95B
Changes in working capital
381.64%6.57B
-106.36%-37M
-257.62%-3.86B
215.61%12.01B
91.94%11.31B
-301.82%-2.33B
159.51%582M
208.04%2.45B
85.16%3.81B
-42.48%5.89B
-Change in receivables
45.15%-2.41B
379.92%1.44B
-107.92%-375M
258.83%6.39B
2,349.25%6.56B
-169.88%-4.4B
1.54%-513M
321.48%4.73B
-110.03%-4.02B
-95.57%268M
-Change in inventory
259.24%6.55B
66.67%-22M
20.70%-272M
-201.15%-1.85B
-305.22%-3.26B
1,727.68%1.82B
91.94%-66M
-129.34%-343M
-65.39%1.83B
-41.13%1.59B
-Change in prepaid assets
14.33%2.07B
-16,100.00%-1.76B
-47.03%935M
16,025.00%1.91B
-9.38%-1.68B
73.75%1.81B
104.66%11M
146.85%1.77B
-101.55%-12M
-172.65%-1.54B
-Change in payables
119.55%315M
-72.81%323M
-13.63%-4.21B
-151.86%-2.22B
-54.84%1.91B
-188.52%-1.61B
105.18%1.19B
-57.26%-3.71B
361.63%4.28B
65.57%4.23B
-Provision for loans, leases and other losses
-4.76%40M
63.16%-14M
2,266.67%65M
-241.37%-786M
-591.88%-787M
27.27%42M
-300.00%-38M
-100.87%-3M
223.01%556M
132.00%160M
-Changes in other current assets
----
----
----
627.08%8.57B
----
----
----
----
--1.18B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.13%-215M
-102.83%-215M
-12.28%-192M
-10.52%-578M
-13.33%-119M
-4.00%-182M
-10.42%-106M
-16.33%-171M
10.60%-523M
14.63%-105M
Interest received (cash flow from operating activities)
8.49%2.18B
-58.32%198M
0.20%3.07B
-11.99%5.76B
-2.43%201M
-24.75%2.01B
-42.70%475M
8.38%3.07B
25.80%6.54B
-55.22%206M
Tax refund paid
-89.86%-4.89B
-65.44%-450M
-11.48%-7.92B
-24.38%-10.35B
-47.57%-394M
21.12%-2.57B
33.66%-272M
-62.30%-7.11B
-12.04%-8.32B
10.70%-267M
Other operating cash inflow (outflow)
0.00%1M
-200.00%-3M
2M
0
0
1M
-1M
0
-100.04%-2M
-100.04%-2M
Operating cash flow
95.09%13.99B
-28.63%8.61B
-162.28%-3.6B
3.16%41.77B
21.82%16.75B
-38.16%7.17B
26.13%12.07B
3.68%5.78B
11.80%40.49B
-43.45%13.75B
Investing cash flow
Net business purchase and sale
----
----
----
---20.25B
--0
----
----
----
--0
--0
Net investment product transactions
-23.22%10.43B
-7,429.63%-4.07B
241.54%11.56B
510.12%6.75B
-77.29%1.39B
206.13%13.58B
99.40%-54M
-1,799.07%-8.17B
-83.26%1.11B
-15.73%6.13B
Advance cash and loans provided to other parties
----
----
----
-66.67%-5M
----
----
----
----
62.50%-3M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
274.36%146M
----
----
----
----
116.67%39M
----
Net changes in other investments
29.03%-3.68B
41.84%-2.32B
137.29%2.18B
-16.74%-18.12B
-202.25%-3.09B
27.77%-5.19B
30.42%-3.99B
-3.95%-5.85B
56.70%-15.52B
344.15%3.03B
Investing cash flow
156.88%6.75B
-57.90%-6.39B
198.04%13.74B
-118.91%-31.48B
-116.99%-1.56B
-331.24%-11.86B
72.60%-4.05B
-131.45%-14.01B
50.79%-14.38B
52.11%9.19B
Financing cash flow
Net issuance payments of debt
-54.88%-8.27B
-100.54%-104M
139.93%841M
109.30%4.61B
11.42%-7.32B
-441.06%-5.34B
140.25%19.38B
-351.61%-2.11B
148.49%2.2B
47.02%-8.27B
Net common stock issuance
-54.91%-6.23B
-130.50%-6.02B
---2.11B
0.00%-10.03B
-133.95%-3.4B
-23.42%-4.02B
19.94%-2.61B
--0
-99.84%-10.03B
-145,100.00%-1.45B
Cash dividends paid
-53.19%-5.95B
14.29%8M
-38.51%-5.31B
-16.87%-7.7B
50.00%6M
-18.68%-3.88B
-12.50%7M
-15.06%-3.84B
-16.82%-6.59B
-20.00%4M
Net other fund-raising expenses
-747.06%-3.17B
-59.01%-609M
-37.25%-560M
34.40%-1.74B
60.11%-574M
0.53%-374M
5.43%-383M
5.34%-408M
-102.06%-2.65B
-356.83%-1.44B
Financing cash flow
-73.42%-23.62B
-140.99%-6.72B
-12.46%-7.14B
12.94%-14.86B
-1.20%-11.29B
-155.07%-13.62B
271.73%16.4B
-27.36%-6.35B
-3.32%-17.07B
29.92%-11.15B
Net cash flow
Beginning cash position
-19.92%58.53B
29.86%62.21B
-6.18%58.44B
18.65%62.3B
7.62%54.93B
53.43%73.09B
0.37%47.9B
18.65%62.3B
-14.44%52.51B
34.96%51.04B
Current changes in cash
84.25%-2.88B
-118.42%-4.5B
120.56%3B
-150.51%-4.57B
-66.89%3.9B
-622.16%-18.31B
3,214.54%24.42B
-166.92%-14.58B
194.95%9.04B
-18.39%11.78B
Effect of exchange rate changes
-771.52%-1.01B
6.65%818M
313.51%765M
-4.80%714M
26.19%-389M
248.04%151M
10.52%767M
-72.99%185M
13.29%750M
-312.50%-527M
Cash adjustments other than cash changes
----
----
----
----
----
---3M
----
----
----
----
End cash Position
-0.54%54.63B
-19.92%58.53B
29.86%62.21B
-6.18%58.44B
-6.18%58.44B
7.62%54.93B
53.43%73.09B
0.37%47.9B
18.65%62.3B
18.65%62.3B
Free cash flow
95.09%13.99B
-28.63%8.61B
-162.28%-3.6B
3.16%41.77B
21.82%16.75B
-38.16%7.17B
26.13%12.07B
3.68%5.78B
11.80%40.49B
-43.45%13.75B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 113.66%16.91B-24.14%9.08B-85.59%1.44B9.69%46.94B22.59%17.06B-35.98%7.91B29.50%11.97B37.39%9.99B25.43%42.79B-28.12%13.92B
Net profit before non-cash adjustment -44.39%12.1B-8.48%5.19B142.01%18.47B-4.35%39.17B-60.96%4.11B79.61%21.75B-13.03%5.67B-35.23%7.63B57.97%40.95B16.84%10.53B
Total adjustment of non-cash items 84.75%-1.76B-31.30%3.93B-15,043.68%-13.18B-115.88%-4.24B165.31%1.64B-1,164.95%-11.51B54.54%5.72B96.13%-87M-132.00%-1.97B-2,488.57%-2.51B
-Depreciation and amortization 9.53%4.32B14.17%4.45B9.91%4.2B2.06%16.04B11.68%4.37B-2.21%3.95B-1.04%3.9B-0.10%3.83B1.61%15.71B-1.46%3.91B
-Reversal of impairment losses recognized in profit and loss --------------0----------------380.56%173M----
-Share of associates ------------31.83%-970M-----------------97.36%-1.42B----
-Disposal profit 20.83%-11B-112.50%-1M-22,818.75%-10.91B-35.05%-15.05B85.01%-1.22B-358.97%-13.89B--8M--48M-222.73%-11.15B-138.40%-8.12B
-Other non-cash items -43.76%-2.25B-128.61%-519M-63.48%-6.47B19.44%-4.26B-118.52%-546M18.47%-1.56B865.40%1.81B34.83%-3.96B-1.85%-5.28B1,216.07%2.95B
Changes in working capital 381.64%6.57B-106.36%-37M-257.62%-3.86B215.61%12.01B91.94%11.31B-301.82%-2.33B159.51%582M208.04%2.45B85.16%3.81B-42.48%5.89B
-Change in receivables 45.15%-2.41B379.92%1.44B-107.92%-375M258.83%6.39B2,349.25%6.56B-169.88%-4.4B1.54%-513M321.48%4.73B-110.03%-4.02B-95.57%268M
-Change in inventory 259.24%6.55B66.67%-22M20.70%-272M-201.15%-1.85B-305.22%-3.26B1,727.68%1.82B91.94%-66M-129.34%-343M-65.39%1.83B-41.13%1.59B
-Change in prepaid assets 14.33%2.07B-16,100.00%-1.76B-47.03%935M16,025.00%1.91B-9.38%-1.68B73.75%1.81B104.66%11M146.85%1.77B-101.55%-12M-172.65%-1.54B
-Change in payables 119.55%315M-72.81%323M-13.63%-4.21B-151.86%-2.22B-54.84%1.91B-188.52%-1.61B105.18%1.19B-57.26%-3.71B361.63%4.28B65.57%4.23B
-Provision for loans, leases and other losses -4.76%40M63.16%-14M2,266.67%65M-241.37%-786M-591.88%-787M27.27%42M-300.00%-38M-100.87%-3M223.01%556M132.00%160M
-Changes in other current assets ------------627.08%8.57B------------------1.18B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.13%-215M-102.83%-215M-12.28%-192M-10.52%-578M-13.33%-119M-4.00%-182M-10.42%-106M-16.33%-171M10.60%-523M14.63%-105M
Interest received (cash flow from operating activities) 8.49%2.18B-58.32%198M0.20%3.07B-11.99%5.76B-2.43%201M-24.75%2.01B-42.70%475M8.38%3.07B25.80%6.54B-55.22%206M
Tax refund paid -89.86%-4.89B-65.44%-450M-11.48%-7.92B-24.38%-10.35B-47.57%-394M21.12%-2.57B33.66%-272M-62.30%-7.11B-12.04%-8.32B10.70%-267M
Other operating cash inflow (outflow) 0.00%1M-200.00%-3M2M001M-1M0-100.04%-2M-100.04%-2M
Operating cash flow 95.09%13.99B-28.63%8.61B-162.28%-3.6B3.16%41.77B21.82%16.75B-38.16%7.17B26.13%12.07B3.68%5.78B11.80%40.49B-43.45%13.75B
Investing cash flow
Net business purchase and sale ---------------20.25B--0--------------0--0
Net investment product transactions -23.22%10.43B-7,429.63%-4.07B241.54%11.56B510.12%6.75B-77.29%1.39B206.13%13.58B99.40%-54M-1,799.07%-8.17B-83.26%1.11B-15.73%6.13B
Advance cash and loans provided to other parties -------------66.67%-5M----------------62.50%-3M----
Repayment of advance payments to other parties and cash income from loans ------------274.36%146M----------------116.67%39M----
Net changes in other investments 29.03%-3.68B41.84%-2.32B137.29%2.18B-16.74%-18.12B-202.25%-3.09B27.77%-5.19B30.42%-3.99B-3.95%-5.85B56.70%-15.52B344.15%3.03B
Investing cash flow 156.88%6.75B-57.90%-6.39B198.04%13.74B-118.91%-31.48B-116.99%-1.56B-331.24%-11.86B72.60%-4.05B-131.45%-14.01B50.79%-14.38B52.11%9.19B
Financing cash flow
Net issuance payments of debt -54.88%-8.27B-100.54%-104M139.93%841M109.30%4.61B11.42%-7.32B-441.06%-5.34B140.25%19.38B-351.61%-2.11B148.49%2.2B47.02%-8.27B
Net common stock issuance -54.91%-6.23B-130.50%-6.02B---2.11B0.00%-10.03B-133.95%-3.4B-23.42%-4.02B19.94%-2.61B--0-99.84%-10.03B-145,100.00%-1.45B
Cash dividends paid -53.19%-5.95B14.29%8M-38.51%-5.31B-16.87%-7.7B50.00%6M-18.68%-3.88B-12.50%7M-15.06%-3.84B-16.82%-6.59B-20.00%4M
Net other fund-raising expenses -747.06%-3.17B-59.01%-609M-37.25%-560M34.40%-1.74B60.11%-574M0.53%-374M5.43%-383M5.34%-408M-102.06%-2.65B-356.83%-1.44B
Financing cash flow -73.42%-23.62B-140.99%-6.72B-12.46%-7.14B12.94%-14.86B-1.20%-11.29B-155.07%-13.62B271.73%16.4B-27.36%-6.35B-3.32%-17.07B29.92%-11.15B
Net cash flow
Beginning cash position -19.92%58.53B29.86%62.21B-6.18%58.44B18.65%62.3B7.62%54.93B53.43%73.09B0.37%47.9B18.65%62.3B-14.44%52.51B34.96%51.04B
Current changes in cash 84.25%-2.88B-118.42%-4.5B120.56%3B-150.51%-4.57B-66.89%3.9B-622.16%-18.31B3,214.54%24.42B-166.92%-14.58B194.95%9.04B-18.39%11.78B
Effect of exchange rate changes -771.52%-1.01B6.65%818M313.51%765M-4.80%714M26.19%-389M248.04%151M10.52%767M-72.99%185M13.29%750M-312.50%-527M
Cash adjustments other than cash changes -----------------------3M----------------
End cash Position -0.54%54.63B-19.92%58.53B29.86%62.21B-6.18%58.44B-6.18%58.44B7.62%54.93B53.43%73.09B0.37%47.9B18.65%62.3B18.65%62.3B
Free cash flow 95.09%13.99B-28.63%8.61B-162.28%-3.6B3.16%41.77B21.82%16.75B-38.16%7.17B26.13%12.07B3.68%5.78B11.80%40.49B-43.45%13.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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