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JP Stock MarketDetailed Quotes
2201 Morinaga
- 2837.5
- +20.5+0.73%
20min DelayMarket Closed Dec 13 15:30 JST
260.41BMarket Cap17.13P/E (Static)
2849.5High2806.0Low305.10KVolume2808.5Open2817.0Pre Close863.10MTurnover2984.552wk High0.46%Turnover Ratio91.77MShares2422.052wk Low172.67EPS TTM188.43BFloat Cap3635.0Historical High17.13P/E (Static)66.41MShs Float350.0Historical Low165.6EPS LYR1.54%Amplitude55.00Dividend TTM1.88P/B100Lot Size1.94%Div YieldTTM
Morinaga Key Stats
Quarterly+Annual
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 |