JP Stock MarketDetailed Quotes

1964 Chugai Ro

Watchlist

3155
+5+0.16%

20min DelayTrading Jul 24 09:06 JST

24.61BMarket Cap10.74P/E (Static)

Chugai Ro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

0.00%-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

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

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

Accounting Standards

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%-2.28B	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	----	----	----	----	----
-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall