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9763 Marubeni Construction Material Lease

Watchlist
  • 3055
  • -25-0.81%
20min DelayMarket Closed Dec 17 15:30 JST
10.48BMarket Cap8.35P/E (Static)

Marubeni Construction Material Lease 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
-70.63%388M
28.25%1.32B
-54.04%1.03B
151.52%2.24B
169.18%891M
-74.16%331M
-7.97%1.28B
21.78%1.39B
1,303.16%1.14B
-107.83%-95M
Net profit before non-cash adjustment
6.82%1.58B
8.50%1.48B
14.72%1.36B
14.11%1.19B
-22.06%1.04B
6.87%1.34B
4.86%1.25B
2.93%1.19B
-0.60%1.16B
20.70%1.17B
Total adjustment of non-cash items
101.87%17M
-246.95%-909M
-70.13%-262M
54.44%-154M
-293.02%-338M
70.95%-86M
-1,245.45%-296M
87.50%-22M
6.88%-176M
61.43%-189M
-Depreciation and amortization
-10.99%162M
-14.95%182M
-5.73%214M
19.47%227M
4.40%190M
-8.54%182M
10.56%199M
-4.76%180M
6.18%189M
9.20%178M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-3.33%-31M
91.12%-30M
-Share of associates
37.87%-169M
-18.78%-272M
39.90%-229M
7.07%-381M
-4.59%-410M
14.60%-392M
-42.11%-459M
2.12%-323M
7.82%-330M
11.17%-358M
-Disposal profit
--0
--0
--0
--0
--60M
--0
62.75%-19M
-355.00%-51M
--20M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-145.71%-86M
---35M
-Other non-cash items
102.93%24M
-231.58%-819M
---247M
----
-243.55%-178M
829.41%124M
-109.88%-17M
177.42%172M
10.71%62M
-23.29%56M
Changes in working capital
-261.01%-1.21B
1,154.93%749M
-105.89%-71M
544.39%1.21B
120.35%187M
-381.04%-919M
47.30%327M
38.75%222M
114.93%160M
-245.45%-1.07B
-Change in receivables
59.96%-203M
-177.05%-507M
-115.51%-183M
60.54%1.18B
78.83%735M
27.64%411M
131.54%322M
-14.08%-1.02B
-216.25%-895M
-18.41%-283M
-Change in inventory
-219.77%-612M
901.96%511M
-95.45%51M
570.66%1.12B
120.72%167M
6.06%-806M
-352.35%-858M
-53.55%340M
355.94%732M
48.38%-286M
-Change in payables
-153.21%-373M
520.35%701M
110.44%113M
-61.25%-1.08B
-27.57%-671M
-151.12%-526M
14.21%1.03B
120.29%901M
149.10%409M
-181.83%-833M
-Change in accrued expense
----
----
----
----
----
----
----
----
-114.71%-15M
451.72%102M
-Provision for loans, leases and other losses
-83.61%10M
421.05%61M
-190.48%-19M
210.53%21M
-186.36%-19M
120.37%22M
-250.00%-108M
--72M
----
----
-Changes in other current assets
-64.71%-28M
48.48%-17M
2.94%-33M
-36.00%-34M
-25.00%-25M
65.52%-20M
17.14%-58M
-133.33%-70M
940.00%210M
-111.16%-25M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
-211.07%-281M
-20.19%253M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.90%-27M
19.44%-29M
21.74%-36M
2.13%-46M
4.08%-47M
3.92%-49M
7.27%-51M
20.29%-55M
10.39%-69M
14.44%-77M
Interest received (cash flow from operating activities)
-9.13%189M
-49.02%208M
28.30%408M
-11.91%318M
-13.22%361M
8.05%416M
4.05%385M
54.81%370M
8.64%239M
31.74%220M
Tax refund paid
14.74%-214M
21.56%-251M
-93.94%-320M
55.65%-165M
-95.79%-372M
32.38%-190M
17.60%-281M
-424.62%-341M
-54.76%-65M
43.24%-42M
Other operating cash inflow (outflow)
-1M
0
0
0
1M
0
0
0
66.67%-1M
-50.00%-3M
Operating cash flow
-73.18%335M
15.43%1.25B
-53.92%1.08B
181.53%2.35B
64.17%834M
-61.92%508M
-2.34%1.33B
9.54%1.37B
41,466.67%1.25B
-99.75%3M
Investing cash flow
Net PPE purchase and sale
-54.13%-168M
42.02%-109M
30.37%-188M
-15.88%-270M
-184.15%-233M
54.44%-82M
-718.18%-180M
80.00%-22M
-46.67%-110M
-19.05%-75M
Net intangibles purchase and sale
--0
---6M
--0
--0
-20.00%-6M
-25.00%-5M
-33.33%-4M
0.00%-3M
62.50%-3M
-700.00%-8M
Net business purchase and sale
----
----
----
---739M
----
----
----
----
----
----
Net investment product transactions
--0
--0
--0
--0
--0
--0
--32M
----
---49M
--0
Advance cash and loans provided to other parties
---2M
--0
---1M
--0
----
-200.00%-3M
---1M
--0
--0
0.00%-2M
Repayment of advance payments to other parties and cash income from loans
--1M
----
----
0.00%1M
--1M
----
----
----
0.00%2M
-33.33%2M
Net changes in other investments
---2M
----
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
--1M
Investing cash flow
-48.70%-171M
39.79%-115M
81.09%-191M
-322.59%-1.01B
-162.64%-239M
40.91%-91M
-492.31%-154M
83.85%-26M
-96.34%-161M
-105.00%-82M
Financing cash flow
Net issuance payments of debt
85.99%-101M
63.03%-721M
-121.59%-1.95B
-175.21%-880M
169.44%1.17B
-176.23%-1.69B
1.61%-610M
-5.98%-620M
-651.89%-585M
112.37%106M
Net common stock issuance
--0
---300M
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
28.57%-15M
34.38%-21M
13.51%-32M
9.76%-37M
10.87%-41M
17.86%-46M
12.50%-56M
4.48%-64M
-4.69%-67M
-18.52%-64M
Cash dividends paid
13.52%-339M
-47.92%-392M
-13.73%-265M
-17.09%-233M
25.19%-199M
-33.67%-266M
0.00%-199M
0.50%-199M
-50.38%-200M
-33.00%-133M
Net other fund-raising expenses
50.00%-1M
0.00%-2M
-110.00%-2M
1,100.00%20M
-100.00%-2M
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
68.25%-456M
36.15%-1.44B
-99.03%-2.25B
-221.77%-1.13B
146.45%928M
-130.98%-2B
2.15%-865M
-3.63%-884M
-827.17%-853M
90.94%-92M
Net cash flow
Beginning cash position
-29.09%736M
-56.68%1.04B
9.46%2.4B
229.17%2.19B
-70.39%665M
16.19%2.25B
30.87%1.93B
18.73%1.48B
-12.15%1.24B
12.65%1.42B
Current changes in cash
3.31%-292M
77.76%-302M
-752.88%-1.36B
-86.34%208M
196.33%1.52B
-601.90%-1.58B
-30.92%315M
95.71%456M
236.26%233M
-207.55%-171M
Cash adjustments other than cash changes
---1M
----
----
-200.00%-1M
--1M
----
---2M
----
----
---1M
End cash Position
-39.81%443M
-29.09%736M
-56.68%1.04B
9.46%2.4B
229.17%2.19B
-70.39%665M
16.19%2.25B
30.87%1.93B
18.73%1.48B
-12.15%1.24B
Free cash flow
-85.27%167M
26.85%1.13B
-56.98%894M
249.83%2.08B
41.09%594M
-63.39%421M
-11.81%1.15B
16.22%1.3B
1,538.46%1.12B
-106.98%-78M
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 -70.63%388M28.25%1.32B-54.04%1.03B151.52%2.24B169.18%891M-74.16%331M-7.97%1.28B21.78%1.39B1,303.16%1.14B-107.83%-95M
Net profit before non-cash adjustment 6.82%1.58B8.50%1.48B14.72%1.36B14.11%1.19B-22.06%1.04B6.87%1.34B4.86%1.25B2.93%1.19B-0.60%1.16B20.70%1.17B
Total adjustment of non-cash items 101.87%17M-246.95%-909M-70.13%-262M54.44%-154M-293.02%-338M70.95%-86M-1,245.45%-296M87.50%-22M6.88%-176M61.43%-189M
-Depreciation and amortization -10.99%162M-14.95%182M-5.73%214M19.47%227M4.40%190M-8.54%182M10.56%199M-4.76%180M6.18%189M9.20%178M
-Assets reserve and write-off ---------------------------------3.33%-31M91.12%-30M
-Share of associates 37.87%-169M-18.78%-272M39.90%-229M7.07%-381M-4.59%-410M14.60%-392M-42.11%-459M2.12%-323M7.82%-330M11.17%-358M
-Disposal profit --0--0--0--0--60M--062.75%-19M-355.00%-51M--20M--0
-Pension and employee benefit expenses ---------------------------------145.71%-86M---35M
-Other non-cash items 102.93%24M-231.58%-819M---247M-----243.55%-178M829.41%124M-109.88%-17M177.42%172M10.71%62M-23.29%56M
Changes in working capital -261.01%-1.21B1,154.93%749M-105.89%-71M544.39%1.21B120.35%187M-381.04%-919M47.30%327M38.75%222M114.93%160M-245.45%-1.07B
-Change in receivables 59.96%-203M-177.05%-507M-115.51%-183M60.54%1.18B78.83%735M27.64%411M131.54%322M-14.08%-1.02B-216.25%-895M-18.41%-283M
-Change in inventory -219.77%-612M901.96%511M-95.45%51M570.66%1.12B120.72%167M6.06%-806M-352.35%-858M-53.55%340M355.94%732M48.38%-286M
-Change in payables -153.21%-373M520.35%701M110.44%113M-61.25%-1.08B-27.57%-671M-151.12%-526M14.21%1.03B120.29%901M149.10%409M-181.83%-833M
-Change in accrued expense ---------------------------------114.71%-15M451.72%102M
-Provision for loans, leases and other losses -83.61%10M421.05%61M-190.48%-19M210.53%21M-186.36%-19M120.37%22M-250.00%-108M--72M--------
-Changes in other current assets -64.71%-28M48.48%-17M2.94%-33M-36.00%-34M-25.00%-25M65.52%-20M17.14%-58M-133.33%-70M940.00%210M-111.16%-25M
-Changes in other current liabilities ---------------------------------211.07%-281M-20.19%253M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.90%-27M19.44%-29M21.74%-36M2.13%-46M4.08%-47M3.92%-49M7.27%-51M20.29%-55M10.39%-69M14.44%-77M
Interest received (cash flow from operating activities) -9.13%189M-49.02%208M28.30%408M-11.91%318M-13.22%361M8.05%416M4.05%385M54.81%370M8.64%239M31.74%220M
Tax refund paid 14.74%-214M21.56%-251M-93.94%-320M55.65%-165M-95.79%-372M32.38%-190M17.60%-281M-424.62%-341M-54.76%-65M43.24%-42M
Other operating cash inflow (outflow) -1M0001M00066.67%-1M-50.00%-3M
Operating cash flow -73.18%335M15.43%1.25B-53.92%1.08B181.53%2.35B64.17%834M-61.92%508M-2.34%1.33B9.54%1.37B41,466.67%1.25B-99.75%3M
Investing cash flow
Net PPE purchase and sale -54.13%-168M42.02%-109M30.37%-188M-15.88%-270M-184.15%-233M54.44%-82M-718.18%-180M80.00%-22M-46.67%-110M-19.05%-75M
Net intangibles purchase and sale --0---6M--0--0-20.00%-6M-25.00%-5M-33.33%-4M0.00%-3M62.50%-3M-700.00%-8M
Net business purchase and sale ---------------739M------------------------
Net investment product transactions --0--0--0--0--0--0--32M-------49M--0
Advance cash and loans provided to other parties ---2M--0---1M--0-----200.00%-3M---1M--0--00.00%-2M
Repayment of advance payments to other parties and cash income from loans --1M--------0.00%1M--1M------------0.00%2M-33.33%2M
Net changes in other investments ---2M----0.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-200.00%-1M--1M
Investing cash flow -48.70%-171M39.79%-115M81.09%-191M-322.59%-1.01B-162.64%-239M40.91%-91M-492.31%-154M83.85%-26M-96.34%-161M-105.00%-82M
Financing cash flow
Net issuance payments of debt 85.99%-101M63.03%-721M-121.59%-1.95B-175.21%-880M169.44%1.17B-176.23%-1.69B1.61%-610M-5.98%-620M-651.89%-585M112.37%106M
Net common stock issuance --0---300M--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 28.57%-15M34.38%-21M13.51%-32M9.76%-37M10.87%-41M17.86%-46M12.50%-56M4.48%-64M-4.69%-67M-18.52%-64M
Cash dividends paid 13.52%-339M-47.92%-392M-13.73%-265M-17.09%-233M25.19%-199M-33.67%-266M0.00%-199M0.50%-199M-50.38%-200M-33.00%-133M
Net other fund-raising expenses 50.00%-1M0.00%-2M-110.00%-2M1,100.00%20M-100.00%-2M---1M----0.00%-1M0.00%-1M0.00%-1M
Financing cash flow 68.25%-456M36.15%-1.44B-99.03%-2.25B-221.77%-1.13B146.45%928M-130.98%-2B2.15%-865M-3.63%-884M-827.17%-853M90.94%-92M
Net cash flow
Beginning cash position -29.09%736M-56.68%1.04B9.46%2.4B229.17%2.19B-70.39%665M16.19%2.25B30.87%1.93B18.73%1.48B-12.15%1.24B12.65%1.42B
Current changes in cash 3.31%-292M77.76%-302M-752.88%-1.36B-86.34%208M196.33%1.52B-601.90%-1.58B-30.92%315M95.71%456M236.26%233M-207.55%-171M
Cash adjustments other than cash changes ---1M---------200.00%-1M--1M-------2M-----------1M
End cash Position -39.81%443M-29.09%736M-56.68%1.04B9.46%2.4B229.17%2.19B-70.39%665M16.19%2.25B30.87%1.93B18.73%1.48B-12.15%1.24B
Free cash flow -85.27%167M26.85%1.13B-56.98%894M249.83%2.08B41.09%594M-63.39%421M-11.81%1.15B16.22%1.3B1,538.46%1.12B-106.98%-78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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