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2201 Morinaga

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  • 2777.0
  • 0.00.00%
20min DelayMarket to Open Dec 3 15:30 JST
254.86BMarket Cap16.77P/E (Static)

Morinaga 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
136.57%28.29B
-55.21%11.96B
10.86%26.7B
-11.42%24.08B
7.49%27.19B
5.68%25.29B
-2.03%23.93B
29.05%24.43B
41.19%18.93B
45.48%13.41B
Net profit before non-cash adjustment
48.20%20.58B
-64.60%13.88B
106.85%39.22B
22.82%18.96B
-9.19%15.44B
1.27%17B
9.14%16.79B
26.91%15.38B
106.99%12.12B
-54.63%5.86B
Total adjustment of non-cash items
12.90%11.4B
215.20%10.1B
-303.39%-8.77B
-64.32%4.31B
24.92%12.08B
-4.69%9.67B
-7.72%10.15B
58.13%11B
-9.69%6.95B
522.09%7.7B
-Depreciation and amortization
-6.80%9.49B
0.54%10.19B
26.51%10.13B
26.53%8.01B
6.66%6.33B
0.25%5.93B
-0.84%5.92B
-5.69%5.97B
-6.79%6.33B
-1.92%6.79B
-Reversal of impairment losses recognized in profit and loss
163.79%1.71B
555.56%649M
209.38%99M
-98.75%32M
-28.13%2.56B
1.48%3.56B
35.73%3.51B
2,208.93%2.59B
--112M
----
-Share of associates
--0
-116.00%-4M
56.25%25M
130.19%16M
-541.67%-53M
-53.85%12M
156.52%26M
-43.75%-46M
-268.42%-32M
311.11%19M
-Disposal profit
-200.56%-1.26B
105.89%1.25B
-2,905.15%-21.26B
183.66%758M
-215.68%-906M
-292.62%-287M
-58.26%149M
311.24%357M
-168.98%-169M
102.76%245M
-Other non-cash items
173.39%1.46B
-188.45%-1.98B
149.81%2.24B
-208.48%-4.5B
822.44%4.15B
-17.13%450M
-74.51%543M
198.32%2.13B
10.53%714M
585.71%646M
Changes in working capital
69.32%-3.69B
-220.10%-12.02B
-564.28%-3.76B
343.67%809M
75.98%-332M
53.99%-1.38B
-54.13%-3B
-1,272.54%-1.95B
4.70%-142M
92.00%-149M
-Change in receivables
-493.00%-6.69B
46.97%-1.13B
-309.97%-2.13B
-71.75%1.01B
801.76%3.59B
82.94%-511M
-16.04%-3B
-439.96%-2.58B
23.27%-478M
-129.74%-623M
-Change in inventory
146.13%3.29B
-90.25%-7.14B
-170.90%-3.75B
-276.36%-1.39B
83.52%-368M
-2,378.57%-2.23B
109.75%98M
-565.28%-1.01B
140.07%216M
62.98%-539M
-Change in prepaid assets
----
----
----
----
----
----
-1,195.65%-2.09B
---161M
----
----
-Change in payables
-96.87%68M
6.47%2.17B
171.50%2.04B
120.49%751M
-455.58%-3.67B
-47.88%1.03B
18.37%1.98B
357.47%1.67B
-227.50%-649M
270.81%509M
-Provision for loans, leases and other losses
107.39%353M
-2,064.61%-4.77B
-36.05%243M
387.18%380M
-80.00%78M
71.81%390M
-44.63%227M
-61.93%410M
1.60%1.08B
428.17%1.06B
-Changes in other current assets
38.13%-714M
-625.79%-1.15B
-418.00%-159M
31.58%50M
164.41%38M
73.89%-59M
20.14%-226M
8.12%-283M
44.60%-308M
67.79%-556M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-205.88%-104M
-3.03%-34M
-6.45%-33M
53.03%-31M
-43.48%-66M
61.34%-46M
12.50%-119M
13.38%-136M
6.55%-157M
12.95%-168M
Interest received (cash flow from operating activities)
11.81%322M
-48.66%288M
5.45%561M
13.92%532M
8.86%467M
6.98%429M
15.23%401M
-1.42%348M
-1.67%353M
15.06%359M
Tax refund paid
106.88%1.05B
-537.08%-15.29B
68.42%-2.4B
-15.22%-7.6B
-38.06%-6.6B
25.66%-4.78B
-2.96%-6.43B
-158.86%-6.24B
0.21%-2.41B
-46.42%-2.42B
Other operating cash inflow (outflow)
449.11%615M
112M
0
-485,800.00%-4.86B
200.00%1M
0.00%-1M
-1M
0
0
0
Operating cash flow
1,117.33%30.17B
-111.95%-2.97B
104.71%24.83B
-42.24%12.13B
0.46%20.99B
17.48%20.9B
-3.33%17.79B
10.08%18.4B
49.48%16.72B
45.52%11.18B
Investing cash flow
Net PPE purchase and sale
89.15%-1.43B
12.12%-13.13B
24.72%-14.94B
-60.01%-19.84B
-142.73%-12.4B
1.26%-5.11B
-99.85%-5.17B
-16.94%-2.59B
22.59%-2.21B
12.46%-2.86B
Net intangibles purchase and sale
-390.07%-1.38B
-1,780.00%-282M
28.57%-15M
48.78%-21M
-1,950.00%-41M
77.78%-2M
-114.29%-9M
296.88%63M
-23.08%-32M
33.33%-26M
Net business purchase and sale
----
----
----
--387M
----
-80.89%302M
158,100.00%1.58B
---1M
----
----
Net investment product transactions
-540.28%-1.25B
-98.85%283M
24,019.61%24.6B
-99.66%102M
300.55%30B
-224.70%-14.96B
144.40%12B
-7,441.85%-27.02B
12,366.67%368M
-100.26%-3M
Advance cash and loans provided to other parties
----
----
----
----
---5M
----
----
----
----
----
Net changes in other investments
-19.41%-1.29B
-221.07%-1.08B
30.80%-337M
13.35%-487M
-119.53%-562M
-6.67%-256M
-25.65%-240M
10.33%-191M
-60.15%-213M
30.73%-133M
Investing cash flow
62.38%-5.35B
-252.59%-14.21B
146.88%9.31B
-216.88%-19.86B
184.86%16.99B
-345.58%-20.03B
127.42%8.15B
-1,322.09%-29.74B
30.81%-2.09B
53.21%-3.02B
Financing cash flow
Net issuance payments of debt
--0
--8.95B
--0
----
-11.54%-657M
96.07%-589M
-11,350.38%-15B
57.47%-131M
-159.81%-308M
113.63%515M
Net common stock issuance
22.66%-8.69B
-693.08%-11.23B
-11,700.00%-1.42B
-300.00%-12M
99.96%-3M
-5,614.29%-8.4B
-188.24%-147M
-64.52%-51M
-93.75%-31M
-23.08%-16M
Cash dividends paid
-4.78%-4.71B
-11.73%-4.5B
-11.10%-4.03B
-9.09%-3.62B
-27.73%-3.32B
-11.06%-2.6B
-28.56%-2.34B
-16.66%-1.82B
0.06%-1.56B
0.00%-1.56B
Cash dividends for minorities
-9.93%-166M
-17.97%-151M
-31.96%-128M
-27.63%-97M
-111.11%-76M
20.00%-36M
-73.08%-45M
---26M
----
----
Net other fund-raising expenses
-22.01%-510M
-11.76%-418M
-6.25%-374M
-10.69%-352M
-20.91%-318M
29.49%-263M
-1.08%-373M
10.22%-369M
3.97%-411M
-4.39%-428M
Financing cash flow
-91.52%-14.07B
-23.64%-7.35B
-45.52%-5.94B
6.65%-4.08B
63.20%-4.38B
33.61%-11.89B
-646.71%-17.91B
-3.76%-2.4B
-55.00%-2.31B
74.13%-1.49B
Net cash flow
Beginning cash position
-40.02%36.08B
90.53%60.15B
-27.31%31.57B
341.51%43.43B
-53.02%9.84B
62.28%20.94B
-51.70%12.9B
130.25%26.71B
143.48%11.6B
-49.18%4.77B
Current changes in cash
143.86%10.76B
-186.98%-24.52B
338.55%28.19B
-135.16%-11.82B
405.12%33.61B
-237.08%-11.02B
158.51%8.04B
-211.54%-13.73B
84.63%12.31B
246.93%6.67B
Effect of exchange rate changes
-41.19%267M
18.23%454M
1,084.62%384M
-77.27%-39M
74.12%-22M
-8,400.00%-85M
98.68%-1M
30.28%-76M
-164.88%-109M
333.33%168M
Cash adjustments other than cash changes
--1M
----
----
-200.00%-1M
200.00%1M
-200.00%-1M
150.00%1M
-100.07%-2M
--2.91B
----
End cash Position
30.56%47.1B
-40.02%36.08B
90.53%60.15B
-27.31%31.57B
341.51%43.43B
-53.02%9.84B
62.28%20.94B
-51.70%12.9B
130.25%26.71B
143.48%11.6B
Free cash flow
219.02%19.7B
-274.18%-16.55B
222.67%9.5B
-218.51%-7.75B
-54.36%6.54B
19.93%14.32B
-22.05%11.94B
25.49%15.32B
52.63%12.21B
212.03%8B
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 136.57%28.29B-55.21%11.96B10.86%26.7B-11.42%24.08B7.49%27.19B5.68%25.29B-2.03%23.93B29.05%24.43B41.19%18.93B45.48%13.41B
Net profit before non-cash adjustment 48.20%20.58B-64.60%13.88B106.85%39.22B22.82%18.96B-9.19%15.44B1.27%17B9.14%16.79B26.91%15.38B106.99%12.12B-54.63%5.86B
Total adjustment of non-cash items 12.90%11.4B215.20%10.1B-303.39%-8.77B-64.32%4.31B24.92%12.08B-4.69%9.67B-7.72%10.15B58.13%11B-9.69%6.95B522.09%7.7B
-Depreciation and amortization -6.80%9.49B0.54%10.19B26.51%10.13B26.53%8.01B6.66%6.33B0.25%5.93B-0.84%5.92B-5.69%5.97B-6.79%6.33B-1.92%6.79B
-Reversal of impairment losses recognized in profit and loss 163.79%1.71B555.56%649M209.38%99M-98.75%32M-28.13%2.56B1.48%3.56B35.73%3.51B2,208.93%2.59B--112M----
-Share of associates --0-116.00%-4M56.25%25M130.19%16M-541.67%-53M-53.85%12M156.52%26M-43.75%-46M-268.42%-32M311.11%19M
-Disposal profit -200.56%-1.26B105.89%1.25B-2,905.15%-21.26B183.66%758M-215.68%-906M-292.62%-287M-58.26%149M311.24%357M-168.98%-169M102.76%245M
-Other non-cash items 173.39%1.46B-188.45%-1.98B149.81%2.24B-208.48%-4.5B822.44%4.15B-17.13%450M-74.51%543M198.32%2.13B10.53%714M585.71%646M
Changes in working capital 69.32%-3.69B-220.10%-12.02B-564.28%-3.76B343.67%809M75.98%-332M53.99%-1.38B-54.13%-3B-1,272.54%-1.95B4.70%-142M92.00%-149M
-Change in receivables -493.00%-6.69B46.97%-1.13B-309.97%-2.13B-71.75%1.01B801.76%3.59B82.94%-511M-16.04%-3B-439.96%-2.58B23.27%-478M-129.74%-623M
-Change in inventory 146.13%3.29B-90.25%-7.14B-170.90%-3.75B-276.36%-1.39B83.52%-368M-2,378.57%-2.23B109.75%98M-565.28%-1.01B140.07%216M62.98%-539M
-Change in prepaid assets -------------------------1,195.65%-2.09B---161M--------
-Change in payables -96.87%68M6.47%2.17B171.50%2.04B120.49%751M-455.58%-3.67B-47.88%1.03B18.37%1.98B357.47%1.67B-227.50%-649M270.81%509M
-Provision for loans, leases and other losses 107.39%353M-2,064.61%-4.77B-36.05%243M387.18%380M-80.00%78M71.81%390M-44.63%227M-61.93%410M1.60%1.08B428.17%1.06B
-Changes in other current assets 38.13%-714M-625.79%-1.15B-418.00%-159M31.58%50M164.41%38M73.89%-59M20.14%-226M8.12%-283M44.60%-308M67.79%-556M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -205.88%-104M-3.03%-34M-6.45%-33M53.03%-31M-43.48%-66M61.34%-46M12.50%-119M13.38%-136M6.55%-157M12.95%-168M
Interest received (cash flow from operating activities) 11.81%322M-48.66%288M5.45%561M13.92%532M8.86%467M6.98%429M15.23%401M-1.42%348M-1.67%353M15.06%359M
Tax refund paid 106.88%1.05B-537.08%-15.29B68.42%-2.4B-15.22%-7.6B-38.06%-6.6B25.66%-4.78B-2.96%-6.43B-158.86%-6.24B0.21%-2.41B-46.42%-2.42B
Other operating cash inflow (outflow) 449.11%615M112M0-485,800.00%-4.86B200.00%1M0.00%-1M-1M000
Operating cash flow 1,117.33%30.17B-111.95%-2.97B104.71%24.83B-42.24%12.13B0.46%20.99B17.48%20.9B-3.33%17.79B10.08%18.4B49.48%16.72B45.52%11.18B
Investing cash flow
Net PPE purchase and sale 89.15%-1.43B12.12%-13.13B24.72%-14.94B-60.01%-19.84B-142.73%-12.4B1.26%-5.11B-99.85%-5.17B-16.94%-2.59B22.59%-2.21B12.46%-2.86B
Net intangibles purchase and sale -390.07%-1.38B-1,780.00%-282M28.57%-15M48.78%-21M-1,950.00%-41M77.78%-2M-114.29%-9M296.88%63M-23.08%-32M33.33%-26M
Net business purchase and sale --------------387M-----80.89%302M158,100.00%1.58B---1M--------
Net investment product transactions -540.28%-1.25B-98.85%283M24,019.61%24.6B-99.66%102M300.55%30B-224.70%-14.96B144.40%12B-7,441.85%-27.02B12,366.67%368M-100.26%-3M
Advance cash and loans provided to other parties -------------------5M--------------------
Net changes in other investments -19.41%-1.29B-221.07%-1.08B30.80%-337M13.35%-487M-119.53%-562M-6.67%-256M-25.65%-240M10.33%-191M-60.15%-213M30.73%-133M
Investing cash flow 62.38%-5.35B-252.59%-14.21B146.88%9.31B-216.88%-19.86B184.86%16.99B-345.58%-20.03B127.42%8.15B-1,322.09%-29.74B30.81%-2.09B53.21%-3.02B
Financing cash flow
Net issuance payments of debt --0--8.95B--0-----11.54%-657M96.07%-589M-11,350.38%-15B57.47%-131M-159.81%-308M113.63%515M
Net common stock issuance 22.66%-8.69B-693.08%-11.23B-11,700.00%-1.42B-300.00%-12M99.96%-3M-5,614.29%-8.4B-188.24%-147M-64.52%-51M-93.75%-31M-23.08%-16M
Cash dividends paid -4.78%-4.71B-11.73%-4.5B-11.10%-4.03B-9.09%-3.62B-27.73%-3.32B-11.06%-2.6B-28.56%-2.34B-16.66%-1.82B0.06%-1.56B0.00%-1.56B
Cash dividends for minorities -9.93%-166M-17.97%-151M-31.96%-128M-27.63%-97M-111.11%-76M20.00%-36M-73.08%-45M---26M--------
Net other fund-raising expenses -22.01%-510M-11.76%-418M-6.25%-374M-10.69%-352M-20.91%-318M29.49%-263M-1.08%-373M10.22%-369M3.97%-411M-4.39%-428M
Financing cash flow -91.52%-14.07B-23.64%-7.35B-45.52%-5.94B6.65%-4.08B63.20%-4.38B33.61%-11.89B-646.71%-17.91B-3.76%-2.4B-55.00%-2.31B74.13%-1.49B
Net cash flow
Beginning cash position -40.02%36.08B90.53%60.15B-27.31%31.57B341.51%43.43B-53.02%9.84B62.28%20.94B-51.70%12.9B130.25%26.71B143.48%11.6B-49.18%4.77B
Current changes in cash 143.86%10.76B-186.98%-24.52B338.55%28.19B-135.16%-11.82B405.12%33.61B-237.08%-11.02B158.51%8.04B-211.54%-13.73B84.63%12.31B246.93%6.67B
Effect of exchange rate changes -41.19%267M18.23%454M1,084.62%384M-77.27%-39M74.12%-22M-8,400.00%-85M98.68%-1M30.28%-76M-164.88%-109M333.33%168M
Cash adjustments other than cash changes --1M---------200.00%-1M200.00%1M-200.00%-1M150.00%1M-100.07%-2M--2.91B----
End cash Position 30.56%47.1B-40.02%36.08B90.53%60.15B-27.31%31.57B341.51%43.43B-53.02%9.84B62.28%20.94B-51.70%12.9B130.25%26.71B143.48%11.6B
Free cash flow 219.02%19.7B-274.18%-16.55B222.67%9.5B-218.51%-7.75B-54.36%6.54B19.93%14.32B-22.05%11.94B25.49%15.32B52.63%12.21B212.03%8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Latest Price
% Chg

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