JP Stock MarketDetailed Quotes

1964 Chugai Ro

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  • 2900
  • +13+0.45%
20min DelayMarket Closed Nov 22 15:30 JST
22.62BMarket Cap9.87P/E (Static)

Chugai Ro 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
72.06%-637M
-136.94%-2.28B
85.68%6.17B
2,457.45%3.32B
86.81%-141M
-316.84%-1.07B
-57.68%493M
-7.10%1.17B
148.19%1.25B
-224.08%-2.6B
Net profit before non-cash adjustment
84.17%3.13B
6.59%1.7B
202.47%1.59B
-69.02%527M
44.52%1.7B
-9.04%1.18B
33.82%1.29B
35.24%967M
97.51%715M
796.15%362M
Total adjustment of non-cash items
-582.86%-1.35B
185.71%280M
444.44%98M
-93.79%18M
-16.91%290M
-25.59%349M
984.91%469M
-107.05%-53M
315.47%752M
203.43%181M
-Depreciation and amortization
18.50%474M
-2.91%400M
14.44%412M
-2.17%360M
-5.88%368M
13.01%391M
2.37%346M
-6.11%338M
15.02%360M
-22.33%313M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-69.11%38M
--123M
----
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----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
85.71%-1M
-105.69%-7M
-Share of associates
----
----
----
----
----
----
----
----
----
---12M
-Disposal profit
-923.31%-1.36B
-33.00%-133M
---100M
----
38.98%-108M
-33.08%-177M
12.50%-133M
-560.87%-152M
---23M
--0
-Other non-cash items
-3,676.92%-465M
106.07%13M
43.68%-214M
-308.60%-380M
-168.89%-93M
-47.27%135M
207.11%256M
-157.45%-239M
468.14%416M
56.37%-113M
Changes in working capital
43.34%-2.41B
-195.02%-4.26B
61.22%4.48B
230.46%2.78B
17.88%-2.13B
-104.01%-2.6B
-610.84%-1.27B
216.90%249M
93.23%-213M
-235.33%-3.15B
-Change in receivables
79.34%-1.19B
-235.40%-5.78B
-46.50%4.27B
542.64%7.97B
43.45%-1.8B
-36.11%-3.19B
-226.62%-2.34B
139.95%1.85B
-161.06%-4.63B
-157.22%-1.77B
-Change in prepaid assets
----
----
----
----
----
----
----
--224M
----
----
-Change in payables
-160.01%-1.22B
22,688.89%2.03B
99.84%-9M
-1,331.95%-5.51B
-120.87%-385M
244.86%1.85B
124.11%535M
-146.22%-2.22B
424.39%4.8B
-40.95%-1.48B
-Provision for loans, leases and other losses
-200.00%-3M
91.67%-1M
-1,100.00%-12M
92.31%-1M
---13M
--0
-218.18%-13M
--11M
----
----
-Changes in other current assets
100.58%3M
-316.81%-516M
-26.09%238M
373.53%322M
105.42%68M
-329.85%-1.26B
41.82%546M
199.23%385M
-462.62%-388M
-61.37%107M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.94%-52M
17.07%-34M
29.31%-41M
-5.45%-58M
-77.42%-55M
13.89%-31M
7.69%-36M
-5.41%-39M
5.13%-37M
7.14%-39M
Interest received (cash flow from operating activities)
17.86%231M
13.95%196M
1.78%172M
6.29%169M
0.63%159M
24.41%158M
19.81%127M
2.91%106M
-0.96%103M
-9.57%104M
Tax refund paid
-12.53%-431M
-79.81%-383M
-57.78%-213M
75.09%-135M
-33.50%-542M
-96.14%-406M
-4.02%-207M
-231.67%-199M
10.45%-60M
-13.56%-67M
Other operating cash inflow (outflow)
-300.00%-2M
1M
0
0
-1M
0
0
0
0
0.00%-1M
Operating cash flow
64.36%-891M
-141.05%-2.5B
84.55%6.09B
668.97%3.3B
56.97%-580M
-457.56%-1.35B
-63.50%377M
-18.02%1.03B
148.37%1.26B
-223.46%-2.61B
Investing cash flow
Net PPE purchase and sale
-1,418.97%-881M
54.33%-58M
51.89%-127M
-35.38%-264M
48.28%-195M
-9.28%-377M
-245.00%-345M
51.92%-100M
-28.40%-208M
5.81%-162M
Net intangibles purchase and sale
-25.00%-65M
72.63%-52M
-6.74%-190M
-263.27%-178M
37.97%-49M
-75.56%-79M
-246.15%-45M
71.74%-13M
65.93%-46M
-1,250.00%-135M
Net investment product transactions
2,200.00%1.5B
-90.47%65M
17,150.00%682M
97.28%-4M
-568.18%-147M
94.59%-22M
-183.74%-407M
338.24%486M
13.56%-204M
-133.48%-236M
Net changes in other investments
105.56%1M
-112.41%-18M
238.10%145M
-105.88%-105M
---51M
----
-237.93%-40M
170.73%29M
-174.55%-41M
167.07%55M
Investing cash flow
973.02%550M
-112.35%-63M
192.56%510M
-24.66%-551M
7.53%-442M
42.89%-478M
-308.21%-837M
180.56%402M
-4.39%-499M
-208.39%-478M
Financing cash flow
Net issuance payments of debt
--3.3B
--0
50.00%-2B
-180.13%-4B
406.80%4.99B
4,377.27%985M
--22M
--0
75.00%-6M
-166.67%-24M
Net common stock issuance
-100.00%-302M
-7,450.00%-151M
-100.00%-2M
0.00%-1M
99.50%-1M
-3,880.00%-199M
-150.00%-5M
0.00%-2M
33.33%-2M
99.43%-3M
Cash dividends paid
1.30%-530M
-16.74%-537M
0.00%-460M
0.00%-460M
1.29%-460M
0.00%-466M
0.21%-466M
-20.05%-467M
16.70%-389M
2.51%-467M
Cash dividends for minorities
60.53%-15M
15.56%-38M
-136.84%-45M
0.00%-19M
51.28%-19M
-105.26%-39M
-35.71%-19M
-100.00%-14M
---7M
----
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
---2M
----
0.00%-1M
---1M
----
Financing cash flow
437.14%2.45B
71.01%-727M
44.03%-2.51B
-199.36%-4.48B
1,516.49%4.51B
159.62%279M
3.31%-468M
-19.51%-484M
18.02%-405M
52.64%-494M
Net cash flow
Beginning cash position
-29.27%7.85B
61.01%11.09B
-20.13%6.89B
67.90%8.63B
-23.60%5.14B
-11.92%6.72B
13.70%7.63B
5.04%6.71B
-35.62%6.39B
18.97%9.93B
Current changes in cash
164.13%2.11B
-180.40%-3.29B
336.26%4.09B
-149.66%-1.73B
325.47%3.49B
-66.70%-1.55B
-197.58%-928M
167.13%951M
109.95%356M
-337.20%-3.58B
Effect of exchange rate changes
43.18%63M
-60.00%44M
5,600.00%110M
---2M
--0
-316.67%-39M
158.06%18M
6.06%-31M
-178.57%-33M
-42.47%42M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
150.00%1M
---2M
----
---1M
----
----
50.00%-1M
-200.00%-2M
End cash Position
27.71%10.02B
-29.27%7.85B
61.01%11.09B
-20.13%6.89B
67.90%8.63B
-23.60%5.14B
-11.92%6.72B
13.70%7.63B
5.04%6.71B
-35.62%6.39B
Free cash flow
18.76%-2.23B
-147.46%-2.74B
101.99%5.77B
446.84%2.86B
54.32%-824M
-4,095.35%-1.8B
-104.67%-43M
-5.15%920M
133.43%970M
-250.52%-2.9B
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 72.06%-637M-136.94%-2.28B85.68%6.17B2,457.45%3.32B86.81%-141M-316.84%-1.07B-57.68%493M-7.10%1.17B148.19%1.25B-224.08%-2.6B
Net profit before non-cash adjustment 84.17%3.13B6.59%1.7B202.47%1.59B-69.02%527M44.52%1.7B-9.04%1.18B33.82%1.29B35.24%967M97.51%715M796.15%362M
Total adjustment of non-cash items -582.86%-1.35B185.71%280M444.44%98M-93.79%18M-16.91%290M-25.59%349M984.91%469M-107.05%-53M315.47%752M203.43%181M
-Depreciation and amortization 18.50%474M-2.91%400M14.44%412M-2.17%360M-5.88%368M13.01%391M2.37%346M-6.11%338M15.02%360M-22.33%313M
-Reversal of impairment losses recognized in profit and loss -------------69.11%38M--123M--------------------
-Assets reserve and write-off --------------------------------85.71%-1M-105.69%-7M
-Share of associates ---------------------------------------12M
-Disposal profit -923.31%-1.36B-33.00%-133M---100M----38.98%-108M-33.08%-177M12.50%-133M-560.87%-152M---23M--0
-Other non-cash items -3,676.92%-465M106.07%13M43.68%-214M-308.60%-380M-168.89%-93M-47.27%135M207.11%256M-157.45%-239M468.14%416M56.37%-113M
Changes in working capital 43.34%-2.41B-195.02%-4.26B61.22%4.48B230.46%2.78B17.88%-2.13B-104.01%-2.6B-610.84%-1.27B216.90%249M93.23%-213M-235.33%-3.15B
-Change in receivables 79.34%-1.19B-235.40%-5.78B-46.50%4.27B542.64%7.97B43.45%-1.8B-36.11%-3.19B-226.62%-2.34B139.95%1.85B-161.06%-4.63B-157.22%-1.77B
-Change in prepaid assets ------------------------------224M--------
-Change in payables -160.01%-1.22B22,688.89%2.03B99.84%-9M-1,331.95%-5.51B-120.87%-385M244.86%1.85B124.11%535M-146.22%-2.22B424.39%4.8B-40.95%-1.48B
-Provision for loans, leases and other losses -200.00%-3M91.67%-1M-1,100.00%-12M92.31%-1M---13M--0-218.18%-13M--11M--------
-Changes in other current assets 100.58%3M-316.81%-516M-26.09%238M373.53%322M105.42%68M-329.85%-1.26B41.82%546M199.23%385M-462.62%-388M-61.37%107M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.94%-52M17.07%-34M29.31%-41M-5.45%-58M-77.42%-55M13.89%-31M7.69%-36M-5.41%-39M5.13%-37M7.14%-39M
Interest received (cash flow from operating activities) 17.86%231M13.95%196M1.78%172M6.29%169M0.63%159M24.41%158M19.81%127M2.91%106M-0.96%103M-9.57%104M
Tax refund paid -12.53%-431M-79.81%-383M-57.78%-213M75.09%-135M-33.50%-542M-96.14%-406M-4.02%-207M-231.67%-199M10.45%-60M-13.56%-67M
Other operating cash inflow (outflow) -300.00%-2M1M00-1M00000.00%-1M
Operating cash flow 64.36%-891M-141.05%-2.5B84.55%6.09B668.97%3.3B56.97%-580M-457.56%-1.35B-63.50%377M-18.02%1.03B148.37%1.26B-223.46%-2.61B
Investing cash flow
Net PPE purchase and sale -1,418.97%-881M54.33%-58M51.89%-127M-35.38%-264M48.28%-195M-9.28%-377M-245.00%-345M51.92%-100M-28.40%-208M5.81%-162M
Net intangibles purchase and sale -25.00%-65M72.63%-52M-6.74%-190M-263.27%-178M37.97%-49M-75.56%-79M-246.15%-45M71.74%-13M65.93%-46M-1,250.00%-135M
Net investment product transactions 2,200.00%1.5B-90.47%65M17,150.00%682M97.28%-4M-568.18%-147M94.59%-22M-183.74%-407M338.24%486M13.56%-204M-133.48%-236M
Net changes in other investments 105.56%1M-112.41%-18M238.10%145M-105.88%-105M---51M-----237.93%-40M170.73%29M-174.55%-41M167.07%55M
Investing cash flow 973.02%550M-112.35%-63M192.56%510M-24.66%-551M7.53%-442M42.89%-478M-308.21%-837M180.56%402M-4.39%-499M-208.39%-478M
Financing cash flow
Net issuance payments of debt --3.3B--050.00%-2B-180.13%-4B406.80%4.99B4,377.27%985M--22M--075.00%-6M-166.67%-24M
Net common stock issuance -100.00%-302M-7,450.00%-151M-100.00%-2M0.00%-1M99.50%-1M-3,880.00%-199M-150.00%-5M0.00%-2M33.33%-2M99.43%-3M
Cash dividends paid 1.30%-530M-16.74%-537M0.00%-460M0.00%-460M1.29%-460M0.00%-466M0.21%-466M-20.05%-467M16.70%-389M2.51%-467M
Cash dividends for minorities 60.53%-15M15.56%-38M-136.84%-45M0.00%-19M51.28%-19M-105.26%-39M-35.71%-19M-100.00%-14M---7M----
Net other fund-raising expenses -100.00%-2M0.00%-1M0.00%-1M50.00%-1M0.00%-2M---2M----0.00%-1M---1M----
Financing cash flow 437.14%2.45B71.01%-727M44.03%-2.51B-199.36%-4.48B1,516.49%4.51B159.62%279M3.31%-468M-19.51%-484M18.02%-405M52.64%-494M
Net cash flow
Beginning cash position -29.27%7.85B61.01%11.09B-20.13%6.89B67.90%8.63B-23.60%5.14B-11.92%6.72B13.70%7.63B5.04%6.71B-35.62%6.39B18.97%9.93B
Current changes in cash 164.13%2.11B-180.40%-3.29B336.26%4.09B-149.66%-1.73B325.47%3.49B-66.70%-1.55B-197.58%-928M167.13%951M109.95%356M-337.20%-3.58B
Effect of exchange rate changes 43.18%63M-60.00%44M5,600.00%110M---2M--0-316.67%-39M158.06%18M6.06%-31M-178.57%-33M-42.47%42M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M150.00%1M---2M-------1M--------50.00%-1M-200.00%-2M
End cash Position 27.71%10.02B-29.27%7.85B61.01%11.09B-20.13%6.89B67.90%8.63B-23.60%5.14B-11.92%6.72B13.70%7.63B5.04%6.71B-35.62%6.39B
Free cash flow 18.76%-2.23B-147.46%-2.74B101.99%5.77B446.84%2.86B54.32%-824M-4,095.35%-1.8B-104.67%-43M-5.15%920M133.43%970M-250.52%-2.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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