JP Stock MarketDetailed Quotes

2053 Chubu Shiryo

Watchlist

1332
+20+1.52%

20min DelayTrading Dec 3 12:51 JST

40.46BMarket Cap11.83P/E (Static)

Chubu Shiryo 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

297.01%10.49B

-247.68%-5.32B

-120.77%-1.53B

-43.66%7.37B

140.83%13.08B

44.85%5.43B

-66.06%3.75B

88.95%11.05B

12.29%5.85B

7.10%5.21B

Net profit before non-cash adjustment

313.55%4.49B

-76.29%1.09B

-16.98%4.58B

-17.22%5.51B

21.60%6.66B

-10.24%5.48B

25.12%6.1B

31.28%4.88B

48.84%3.72B

-12.91%2.5B

Total adjustment of non-cash items

-59.74%1.43B

161.92%3.55B

-68.58%1.36B

81.56%4.31B

9.04%2.38B

45.49%2.18B

-57.17%1.5B

-7.49%3.5B

17.44%3.78B

79.12%3.22B

-Depreciation and amortization

-2.85%2.94B

-1.69%3.02B

-4.36%3.07B

21.52%3.21B

21.84%2.64B

0.23%2.17B

-11.27%2.17B

-3.44%2.44B

-0.08%2.53B

-2.95%2.53B

-Reversal of impairment losses recognized in profit and loss

----

--95M

----

--113M

----

-Assets reserve and write-off

----

-139.27%-108M

138.68%275M

-Share of associates

-202.38%-127M

56.25%-42M

-12.94%-96M

27.97%-85M

-136.00%-118M

-13.64%-50M

-633.33%-44M

14.29%-6M

-129.17%-7M

-44.19%24M

-Disposal profit

58.18%-23M

49.54%-55M

-129.07%-109M

340.38%375M

-31.09%-156M

-540.74%-119M

126.73%27M

-415.63%-101M

-37.25%32M

234.21%51M

-Net exchange gains and losses

-1,000.00%-11M

91.67%-1M

-200.00%-12M

-500.00%-4M

109.09%1M

-283.33%-11M

500.00%6M

-83.33%1M

133.33%6M

-260.00%-18M

-Pension and employee benefit expenses

----

93.75%93M

--48M

-Other non-cash items

-314.86%-1.35B

139.22%626M

-296.31%-1.6B

20,225.00%813M

-97.87%4M

128.61%188M

-162.69%-657M

-15.14%1.05B

300.97%1.24B

411.11%308M

Changes in working capital

145.93%4.57B

-33.39%-9.96B

-204.12%-7.46B

-160.61%-2.45B

282.39%4.05B

42.37%-2.22B

-243.95%-3.85B

262.58%2.68B

-225.30%-1.65B

-353.00%-506M

-Change in receivables

37.73%-5.86B

-53.77%-9.4B

-114.04%-6.12B

-150.98%-2.86B

707.15%5.6B

83.85%-923M

-325.67%-5.71B

197.09%2.53B

-415.74%-2.61B

4,033.33%826M

-Change in inventory

162.86%2.57B

-10.80%-4.1B

-828.99%-3.7B

814.08%507M

86.05%-71M

81.20%-509M

-372.71%-2.71B

242.67%993M

-95.51%-696M

-1,371.43%-356M

-Change in payables

221.20%7.88B

9.02%2.45B

4,117.86%2.25B

95.97%-56M

-168.99%-1.39B

-112.18%-516M

512.87%4.24B

-161.88%-1.03B

269.88%1.66B

-605.70%-976M

-Provision for loans, leases and other losses

-99.01%11M

874.56%1.11B

260.56%114M

26.80%-71M

64.34%-97M

-221.97%-272M

277.97%223M

--59M

----

-Changes in other current assets

-76.19%-37M

-31.25%-21M

-169.57%-16M

2,200.00%23M

--1M

--0

-5.93%111M

--118M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-11.93%96M

43.42%109M

2.70%76M

54.17%74M

23.08%48M

39M

Interest paid (cash flow from operating activities)

-10.81%-41M

-76.19%-37M

27.59%-21M

3.33%-29M

0.00%-30M

11.76%-30M

22.73%-34M

31.25%-44M

23.81%-64M

-3.70%-84M

Interest received (cash flow from operating activities)

9.24%201M

15.00%184M

3.23%160M

-0.64%155M

-1.89%156M

4.61%159M

28.81%152M

10.28%118M

0.00%107M

7.00%107M

Tax refund paid

73.56%-373M

-22.70%-1.41B

49.74%-1.15B

-70.62%-2.29B

37.28%-1.34B

-15.82%-2.14B

-104.66%-1.85B

-4.64%-902M

24.72%-862M

-53.49%-1.15B

Other operating cash inflow (outflow)

-1M

Operating cash flow

260.08%10.37B

-162.69%-6.48B

-146.70%-2.47B

-55.68%5.28B

244.26%11.92B

71.17%3.46B

-80.21%2.02B

103.24%10.22B

23.08%5.03B

-1.21%4.09B

Investing cash flow

Net business purchase and sale

---6M

--0

122.61%2.73B

512.50%1.23B

900.00%200M

---25M

----

-4.29%-73M

Net investment product transactions

-58.62%24M

-33.33%58M

27.94%87M

-76.06%68M

3.65%284M

27,500.00%274M

-133.33%-1M

100.12%3M

-26,722.22%-2.41B

91.35%-9M

Advance cash and loans provided to other parties

-327.33%-1.28B

-445.45%-300M

86.25%-55M

-98.02%-400M

-1.00%-202M

---200M

----

-100.00%-204M

47.69%-102M

2.50%-195M

Repayment of advance payments to other parties and cash income from loans

--381M

----

63.64%360M

113.59%220M

-30.87%103M

-13.37%149M

72.00%172M

-79.42%100M

89.11%486M

-18.67%257M

Net changes in other investments

-10.96%-3.68B

-25.24%-3.32B

0.53%-2.65B

61.95%-2.67B

-68.04%-7B

-104.01%-4.17B

-49.23%-2.04B

74.58%-1.37B

-182.58%-5.39B

-48.33%-1.91B

Investing cash flow

-28.21%-4.57B

-861.11%-3.56B

130.15%468M

76.55%-1.55B

-66.73%-6.62B

-112.07%-3.97B

-27.35%-1.87B

80.18%-1.47B

-285.05%-7.42B

-43.41%-1.93B

Financing cash flow

Net issuance payments of debt

-145.48%-3.75B

377.22%8.25B

-382.35%-2.98B

215.44%1.05B

-332.91%-913M

181.67%392M

92.31%-480M

-387.07%-6.24B

223.95%2.17B

23.04%-1.75B

Net common stock issuance

--0

---699M

--0

---461M

--0

-99.20%33M

7,360.00%4.1B

-3.51%55M

Increase or decrease of lease financing

--0

----

-100.00%-2M

66.67%-1M

-50.00%-3M

0.00%-2M

33.33%-2M

62.50%-3M

Cash dividends paid

-0.10%-1.01B

-12.01%-1.01B

-15.70%-899M

1.27%-777M

-3.96%-787M

-8.61%-757M

-27.89%-697M

-7.07%-545M

-1.80%-509M

-19.33%-500M

Net other fund-raising expenses

0.00%-1M

99.78%-1M

-15,033.33%-454M

0.00%-3M

---3M

----

-200.00%-9M

-200.00%-3M

0.00%-1M

---1M

Financing cash flow

-165.74%-4.76B

244.03%7.24B

-1,948.53%-5.03B

112.56%272M

-488.32%-2.17B

69.02%-368M

82.42%-1.19B

-217.22%-6.76B

361.69%5.77B

16.84%-2.2B

Net cash flow

Beginning cash position

-58.81%1.95B

-59.61%4.74B

51.88%11.74B

67.89%7.73B

-16.06%4.6B

-15.90%5.48B

43.98%6.52B

292.80%4.53B

-2.86%1.15B

14.13%1.19B

Current changes in cash

137.24%1.04B

60.18%-2.8B

-275.61%-7.03B

27.79%4B

457.01%3.13B

15.51%-877M

-152.13%-1.04B

-41.04%1.99B

7,775.00%3.38B

-130.77%-44M

Effect of exchange rate changes

22.22%11M

-70.00%9M

400.00%30M

250.00%6M

-33.33%-4M

-250.00%-3M

100.00%2M

150.00%1M

-120.00%-2M

150.00%10M

Cash adjustments other than cash changes

----

--1M

----

200.00%2M

-100.00%-2M

0.00%-1M

---1M

----

--1M

----

End cash Position

53.92%3.01B

-58.81%1.95B

-59.61%4.74B

51.88%11.74B

67.89%7.73B

-16.06%4.6B

-15.90%5.48B

43.98%6.52B

292.80%4.53B

-2.86%1.15B

Free cash flow

260.08%10.37B

-162.69%-6.48B

-146.70%-2.47B

-55.68%5.28B

244.26%11.92B

71.17%3.46B

-80.21%2.02B

103.24%10.22B

23.08%5.03B

-1.21%4.09B

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	297.01%10.49B	-247.68%-5.32B	-120.77%-1.53B	-43.66%7.37B	140.83%13.08B	44.85%5.43B	-66.06%3.75B	88.95%11.05B	12.29%5.85B	7.10%5.21B
Net profit before non-cash adjustment	313.55%4.49B	-76.29%1.09B	-16.98%4.58B	-17.22%5.51B	21.60%6.66B	-10.24%5.48B	25.12%6.1B	31.28%4.88B	48.84%3.72B	-12.91%2.5B
Total adjustment of non-cash items	-59.74%1.43B	161.92%3.55B	-68.58%1.36B	81.56%4.31B	9.04%2.38B	45.49%2.18B	-57.17%1.5B	-7.49%3.5B	17.44%3.78B	79.12%3.22B
-Depreciation and amortization	-2.85%2.94B	-1.69%3.02B	-4.36%3.07B	21.52%3.21B	21.84%2.64B	0.23%2.17B	-11.27%2.17B	-3.44%2.44B	-0.08%2.53B	-2.95%2.53B
-Reversal of impairment losses recognized in profit and loss	----	----	--95M	----	----	----	----	--113M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-139.27%-108M	138.68%275M
-Share of associates	-202.38%-127M	56.25%-42M	-12.94%-96M	27.97%-85M	-136.00%-118M	-13.64%-50M	-633.33%-44M	14.29%-6M	-129.17%-7M	-44.19%24M
-Disposal profit	58.18%-23M	49.54%-55M	-129.07%-109M	340.38%375M	-31.09%-156M	-540.74%-119M	126.73%27M	-415.63%-101M	-37.25%32M	234.21%51M
-Net exchange gains and losses	-1,000.00%-11M	91.67%-1M	-200.00%-12M	-500.00%-4M	109.09%1M	-283.33%-11M	500.00%6M	-83.33%1M	133.33%6M	-260.00%-18M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	93.75%93M	--48M
-Other non-cash items	-314.86%-1.35B	139.22%626M	-296.31%-1.6B	20,225.00%813M	-97.87%4M	128.61%188M	-162.69%-657M	-15.14%1.05B	300.97%1.24B	411.11%308M
Changes in working capital	145.93%4.57B	-33.39%-9.96B	-204.12%-7.46B	-160.61%-2.45B	282.39%4.05B	42.37%-2.22B	-243.95%-3.85B	262.58%2.68B	-225.30%-1.65B	-353.00%-506M
-Change in receivables	37.73%-5.86B	-53.77%-9.4B	-114.04%-6.12B	-150.98%-2.86B	707.15%5.6B	83.85%-923M	-325.67%-5.71B	197.09%2.53B	-415.74%-2.61B	4,033.33%826M
-Change in inventory	162.86%2.57B	-10.80%-4.1B	-828.99%-3.7B	814.08%507M	86.05%-71M	81.20%-509M	-372.71%-2.71B	242.67%993M	-95.51%-696M	-1,371.43%-356M
-Change in payables	221.20%7.88B	9.02%2.45B	4,117.86%2.25B	95.97%-56M	-168.99%-1.39B	-112.18%-516M	512.87%4.24B	-161.88%-1.03B	269.88%1.66B	-605.70%-976M
-Provision for loans, leases and other losses	-99.01%11M	874.56%1.11B	260.56%114M	26.80%-71M	64.34%-97M	-221.97%-272M	277.97%223M	--59M	----	----
-Changes in other current assets	-76.19%-37M	-31.25%-21M	-169.57%-16M	2,200.00%23M	--1M	--0	-5.93%111M	--118M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-11.93%96M	43.42%109M	2.70%76M	54.17%74M	23.08%48M	39M
Interest paid (cash flow from operating activities)	-10.81%-41M	-76.19%-37M	27.59%-21M	3.33%-29M	0.00%-30M	11.76%-30M	22.73%-34M	31.25%-44M	23.81%-64M	-3.70%-84M
Interest received (cash flow from operating activities)	9.24%201M	15.00%184M	3.23%160M	-0.64%155M	-1.89%156M	4.61%159M	28.81%152M	10.28%118M	0.00%107M	7.00%107M
Tax refund paid	73.56%-373M	-22.70%-1.41B	49.74%-1.15B	-70.62%-2.29B	37.28%-1.34B	-15.82%-2.14B	-104.66%-1.85B	-4.64%-902M	24.72%-862M	-53.49%-1.15B
Other operating cash inflow (outflow)	0	0	0	-1M	0	-1M	0	-1M	0	0
Operating cash flow	260.08%10.37B	-162.69%-6.48B	-146.70%-2.47B	-55.68%5.28B	244.26%11.92B	71.17%3.46B	-80.21%2.02B	103.24%10.22B	23.08%5.03B	-1.21%4.09B
Investing cash flow
Net business purchase and sale	---6M	--0	122.61%2.73B	512.50%1.23B	900.00%200M	---25M	----	----	----	-4.29%-73M
Net investment product transactions	-58.62%24M	-33.33%58M	27.94%87M	-76.06%68M	3.65%284M	27,500.00%274M	-133.33%-1M	100.12%3M	-26,722.22%-2.41B	91.35%-9M
Advance cash and loans provided to other parties	-327.33%-1.28B	-445.45%-300M	86.25%-55M	-98.02%-400M	-1.00%-202M	---200M	----	-100.00%-204M	47.69%-102M	2.50%-195M
Repayment of advance payments to other parties and cash income from loans	--381M	----	63.64%360M	113.59%220M	-30.87%103M	-13.37%149M	72.00%172M	-79.42%100M	89.11%486M	-18.67%257M
Net changes in other investments	-10.96%-3.68B	-25.24%-3.32B	0.53%-2.65B	61.95%-2.67B	-68.04%-7B	-104.01%-4.17B	-49.23%-2.04B	74.58%-1.37B	-182.58%-5.39B	-48.33%-1.91B
Investing cash flow	-28.21%-4.57B	-861.11%-3.56B	130.15%468M	76.55%-1.55B	-66.73%-6.62B	-112.07%-3.97B	-27.35%-1.87B	80.18%-1.47B	-285.05%-7.42B	-43.41%-1.93B
Financing cash flow
Net issuance payments of debt	-145.48%-3.75B	377.22%8.25B	-382.35%-2.98B	215.44%1.05B	-332.91%-913M	181.67%392M	92.31%-480M	-387.07%-6.24B	223.95%2.17B	23.04%-1.75B
Net common stock issuance	--0	--0	---699M	--0	---461M	--0	--0	-99.20%33M	7,360.00%4.1B	-3.51%55M
Increase or decrease of lease financing	--0	--0	----	-100.00%-2M	66.67%-1M	-50.00%-3M	0.00%-2M	0.00%-2M	33.33%-2M	62.50%-3M
Cash dividends paid	-0.10%-1.01B	-12.01%-1.01B	-15.70%-899M	1.27%-777M	-3.96%-787M	-8.61%-757M	-27.89%-697M	-7.07%-545M	-1.80%-509M	-19.33%-500M
Net other fund-raising expenses	0.00%-1M	99.78%-1M	-15,033.33%-454M	0.00%-3M	---3M	----	-200.00%-9M	-200.00%-3M	0.00%-1M	---1M
Financing cash flow	-165.74%-4.76B	244.03%7.24B	-1,948.53%-5.03B	112.56%272M	-488.32%-2.17B	69.02%-368M	82.42%-1.19B	-217.22%-6.76B	361.69%5.77B	16.84%-2.2B
Net cash flow
Beginning cash position	-58.81%1.95B	-59.61%4.74B	51.88%11.74B	67.89%7.73B	-16.06%4.6B	-15.90%5.48B	43.98%6.52B	292.80%4.53B	-2.86%1.15B	14.13%1.19B
Current changes in cash	137.24%1.04B	60.18%-2.8B	-275.61%-7.03B	27.79%4B	457.01%3.13B	15.51%-877M	-152.13%-1.04B	-41.04%1.99B	7,775.00%3.38B	-130.77%-44M
Effect of exchange rate changes	22.22%11M	-70.00%9M	400.00%30M	250.00%6M	-33.33%-4M	-250.00%-3M	100.00%2M	150.00%1M	-120.00%-2M	150.00%10M
Cash adjustments other than cash changes	----	--1M	----	200.00%2M	-100.00%-2M	0.00%-1M	---1M	----	--1M	----
End cash Position	53.92%3.01B	-58.81%1.95B	-59.61%4.74B	51.88%11.74B	67.89%7.73B	-16.06%4.6B	-15.90%5.48B	43.98%6.52B	292.80%4.53B	-2.86%1.15B
Free cash flow	260.08%10.37B	-162.69%-6.48B	-146.70%-2.47B	-55.68%5.28B	244.26%11.92B	71.17%3.46B	-80.21%2.02B	103.24%10.22B	23.08%5.03B	-1.21%4.09B
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

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Heat List

Overall

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