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2270 Megmilk Snow Brand

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  • 2798
  • +2+0.07%
20min DelayTrading Dec 16 09:39 JST
197.96BMarket Cap9.73P/E (Static)

Megmilk Snow Brand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-29.25%4.44B
16.51%32.51B
-31.26%9.88B
295.23%10.85B
-21.97%5.52B
68.64%6.27B
-19.01%27.91B
90.35%14.38B
-47.67%2.74B
-31.27%7.07B
Net profit before non-cash adjustment
32.59%7.42B
114.61%27.88B
171.64%11.15B
6.42%5.19B
208.02%5.95B
169.15%5.59B
-24.57%12.99B
416.23%4.1B
19.32%4.88B
-64.63%1.93B
Total adjustment of non-cash items
-39.59%3.13B
-27.29%9.45B
-437.97%-6.19B
9.92%5.93B
-12.25%4.53B
44.41%5.18B
-30.62%12.99B
-156.84%-1.15B
-25.23%5.39B
47.31%5.17B
-Depreciation and amortization
1.86%4.39B
2.33%17.7B
2.49%4.45B
2.49%4.49B
3.36%4.46B
0.96%4.31B
1.42%17.3B
5.32%4.34B
-0.43%4.38B
1.48%4.32B
-Reversal of impairment losses recognized in profit and loss
294.74%75M
34.00%2.02B
25.70%1.79B
135.00%47M
1,184.62%167M
-64.15%19M
330.29%1.51B
1,214.81%1.42B
-72.22%20M
-83.12%13M
-Share of associates
-79.01%-145M
-3.40%-578M
93.69%-98M
-27.74%-198M
-115.12%-201M
55.00%-81M
44.93%-559M
-1,286.61%-1.55B
39.69%-155M
559.86%1.33B
-Disposal profit
-557.03%-1.14B
-24,712.20%-10.09B
-1,463.47%-10.91B
104.22%339M
-14.91%234M
-16.44%249M
-97.83%41M
-250.11%-698M
-75.11%166M
-43.53%275M
-Other non-cash items
-107.76%-53M
107.46%395M
69.69%-1.41B
27.34%1.25B
83.20%-129M
180.07%683M
-1,279.29%-5.3B
-82.31%-4.66B
-57.82%984M
24.85%-768M
Changes in working capital
-35.60%-6.11B
-351.04%-4.82B
-56.88%4.93B
96.37%-273M
-16,460.00%-4.97B
-131.26%-4.51B
228.17%1.92B
141.24%11.43B
-24.31%-7.53B
-102.28%-30M
-Change in receivables
-125.40%-2.7B
0.98%-7.3B
-61.17%4.31B
117.79%1.96B
-144.03%-12.38B
49.49%-1.2B
-378.88%-7.37B
-5.22%11.11B
-59.13%-11.04B
-95.75%-5.07B
-Change in inventory
-67.39%-3.93B
-123.74%-1.09B
-174.27%-1.57B
-15.49%2.21B
-51.45%618M
-64.40%-2.35B
319.76%4.57B
185.08%2.11B
636.62%2.62B
-28.88%1.27B
-Change in payables
181.76%3.35B
-47.18%2.87B
80.59%-698M
-168.95%-2.19B
191.70%4.57B
-72.23%1.19B
583.11%5.44B
40.55%-3.6B
12.53%3.18B
937.97%1.57B
-Provision for loans, leases and other losses
-43.27%-2.77B
938.10%1.09B
46.43%2.94B
-5.83%-2.2B
-5.31%2.28B
13.56%-1.93B
157.07%105M
16.03%2.01B
1.66%-2.08B
-3.29%2.41B
-Changes in other current assets
68.64%-69M
51.40%-400M
71.22%-59M
72.12%-58M
69.86%-63M
-9.45%-220M
-9.59%-823M
-10.22%-205M
-10.64%-208M
-8.85%-209M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.25%-90M
-6.65%-369M
9.89%-82M
-17.44%-101M
-12.50%-90M
-7.87%-96M
11.51%-346M
-19.74%-91M
21.82%-86M
14.89%-80M
Interest received (cash flow from operating activities)
-20.83%418M
17.11%1.37B
27.32%233M
21.93%506M
10.87%102M
10.23%528M
3.91%1.17B
-45.54%183M
33.44%415M
1.10%92M
Tax refund paid
-431.15%-7.86B
27.86%-3.05B
20.00%-100M
25.52%-1.56B
221.52%96M
22.96%-1.48B
26.75%-4.23B
-390.70%-125M
16.73%-2.1B
37.30%-79M
Other operating cash inflow (outflow)
0
0
0
0
0
0
2.3B
230,300.00%2.3B
-1M
200.00%1M
Operating cash flow
-159.31%-3.1B
13.65%30.47B
-40.33%9.93B
896.50%9.69B
-19.69%5.62B
138.88%5.22B
-8.88%26.81B
111.89%16.65B
-66.75%972M
-31.04%7B
Investing cash flow
Net PPE purchase and sale
8.78%-4.08B
5.85%-18.54B
52.18%-3.12B
-94.35%-6.53B
13.36%-4.41B
5.07%-4.48B
1.31%-19.69B
-49.69%-6.53B
24.69%-3.36B
13.24%-5.09B
Net investment product transactions
1,275.00%47M
14,653.01%12.08B
63,321.05%12.05B
-83.04%196M
78.72%-163M
99.19%-4M
79.04%-83M
2,000.00%19M
397.94%1.16B
-25,433.33%-766M
Advance cash and loans provided to other parties
25.00%-3M
-942.86%-73M
-466.67%-17M
-2,250.00%-47M
-400.00%-5M
-300.00%-4M
-133.33%-7M
-200.00%-3M
---2M
---1M
Repayment of advance payments to other parties and cash income from loans
100.00%14M
700.00%72M
175.00%11M
2,300.00%48M
200.00%6M
600.00%7M
-87.50%9M
-84.62%4M
-83.33%2M
-83.33%2M
Net changes in other investments
-28.57%35M
3.33%155M
-61.19%26M
39.39%46M
78.95%34M
58.06%49M
100.00%150M
415.38%67M
153.23%33M
480.00%19M
Investing cash flow
9.89%-3.99B
67.86%-6.31B
239.02%8.95B
-189.51%-6.29B
22.24%-4.54B
14.45%-4.43B
2.88%-19.62B
-48.96%-6.44B
55.67%-2.17B
0.49%-5.84B
Financing cash flow
Net issuance payments of debt
85.88%-48M
-347.83%-10.75B
-21.85%-5.14B
-105.49%-106M
-2,336.79%-5.17B
-454.17%-340M
64.34%-2.4B
-153.26%-4.22B
113.15%1.93B
-90.99%-212M
Net common stock issuance
0.00%-1M
-100.00%-6M
0.00%-1M
-100.00%-2M
-100.00%-2M
---1M
40.00%-3M
0.00%-1M
0.00%-1M
50.00%-1M
Cash dividends paid
-33.79%-5.32B
0.00%-4.06B
0.00%-1M
-50.00%-3M
0.00%-78M
0.03%-3.97B
-49.94%-4.06B
0.00%-1M
-100.00%-2M
-73.33%-78M
Cash dividends for minorities
0.00%-2M
0.00%-2M
--0
--0
--0
0.00%-2M
0.00%-2M
--0
--0
--0
Net other fund-raising expenses
-80.66%-327M
-0.97%-833M
70.26%-218M
-168.40%-223M
6.64%-211M
5.73%-181M
54.65%-825M
-405.52%-733M
263.00%326M
-10.78%-226M
Financing cash flow
-26.61%-5.7B
-114.73%-15.65B
-8.20%-5.36B
-114.82%-334M
-955.51%-5.46B
-10.43%-4.5B
35.30%-7.29B
-163.73%-4.95B
115.14%2.25B
-42.82%-517M
Net cash flow
Beginning cash position
42.53%28.99B
1.80%20.34B
1.74%15.48B
-12.22%12.43B
24.05%16.65B
1.80%20.34B
-8.47%19.98B
76.79%15.21B
-44.42%14.16B
-37.71%13.42B
Current changes in cash
-245.09%-12.78B
8,364.08%8.51B
157.27%13.53B
190.69%3.06B
-773.65%-4.37B
47.56%-3.7B
94.97%-103M
-53.47%5.26B
106.24%1.05B
-83.47%649M
Effect of exchange rate changes
258.82%61M
1.48%137M
88.46%-15M
-200.00%-18M
66.30%153M
-90.50%17M
-31.47%135M
-275.68%-130M
0.00%-6M
4,500.00%92M
Cash adjustments other than cash changes
---1M
-99.69%1M
--0
0.00%2M
----
----
--327M
---1M
--2M
---2M
End cash Position
-2.31%16.27B
42.53%28.99B
42.53%28.99B
1.74%15.48B
-12.22%12.43B
24.05%16.65B
1.80%20.34B
1.80%20.34B
76.79%15.21B
-44.42%14.16B
Free cash flow
-1,508.09%-10.27B
68.84%11.88B
-32.52%6.8B
231.11%3.14B
-36.56%1.21B
128.63%729M
-25.53%7.04B
188.34%10.07B
-55.41%-2.4B
-55.31%1.91B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -29.25%4.44B16.51%32.51B-31.26%9.88B295.23%10.85B-21.97%5.52B68.64%6.27B-19.01%27.91B90.35%14.38B-47.67%2.74B-31.27%7.07B
Net profit before non-cash adjustment 32.59%7.42B114.61%27.88B171.64%11.15B6.42%5.19B208.02%5.95B169.15%5.59B-24.57%12.99B416.23%4.1B19.32%4.88B-64.63%1.93B
Total adjustment of non-cash items -39.59%3.13B-27.29%9.45B-437.97%-6.19B9.92%5.93B-12.25%4.53B44.41%5.18B-30.62%12.99B-156.84%-1.15B-25.23%5.39B47.31%5.17B
-Depreciation and amortization 1.86%4.39B2.33%17.7B2.49%4.45B2.49%4.49B3.36%4.46B0.96%4.31B1.42%17.3B5.32%4.34B-0.43%4.38B1.48%4.32B
-Reversal of impairment losses recognized in profit and loss 294.74%75M34.00%2.02B25.70%1.79B135.00%47M1,184.62%167M-64.15%19M330.29%1.51B1,214.81%1.42B-72.22%20M-83.12%13M
-Share of associates -79.01%-145M-3.40%-578M93.69%-98M-27.74%-198M-115.12%-201M55.00%-81M44.93%-559M-1,286.61%-1.55B39.69%-155M559.86%1.33B
-Disposal profit -557.03%-1.14B-24,712.20%-10.09B-1,463.47%-10.91B104.22%339M-14.91%234M-16.44%249M-97.83%41M-250.11%-698M-75.11%166M-43.53%275M
-Other non-cash items -107.76%-53M107.46%395M69.69%-1.41B27.34%1.25B83.20%-129M180.07%683M-1,279.29%-5.3B-82.31%-4.66B-57.82%984M24.85%-768M
Changes in working capital -35.60%-6.11B-351.04%-4.82B-56.88%4.93B96.37%-273M-16,460.00%-4.97B-131.26%-4.51B228.17%1.92B141.24%11.43B-24.31%-7.53B-102.28%-30M
-Change in receivables -125.40%-2.7B0.98%-7.3B-61.17%4.31B117.79%1.96B-144.03%-12.38B49.49%-1.2B-378.88%-7.37B-5.22%11.11B-59.13%-11.04B-95.75%-5.07B
-Change in inventory -67.39%-3.93B-123.74%-1.09B-174.27%-1.57B-15.49%2.21B-51.45%618M-64.40%-2.35B319.76%4.57B185.08%2.11B636.62%2.62B-28.88%1.27B
-Change in payables 181.76%3.35B-47.18%2.87B80.59%-698M-168.95%-2.19B191.70%4.57B-72.23%1.19B583.11%5.44B40.55%-3.6B12.53%3.18B937.97%1.57B
-Provision for loans, leases and other losses -43.27%-2.77B938.10%1.09B46.43%2.94B-5.83%-2.2B-5.31%2.28B13.56%-1.93B157.07%105M16.03%2.01B1.66%-2.08B-3.29%2.41B
-Changes in other current assets 68.64%-69M51.40%-400M71.22%-59M72.12%-58M69.86%-63M-9.45%-220M-9.59%-823M-10.22%-205M-10.64%-208M-8.85%-209M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.25%-90M-6.65%-369M9.89%-82M-17.44%-101M-12.50%-90M-7.87%-96M11.51%-346M-19.74%-91M21.82%-86M14.89%-80M
Interest received (cash flow from operating activities) -20.83%418M17.11%1.37B27.32%233M21.93%506M10.87%102M10.23%528M3.91%1.17B-45.54%183M33.44%415M1.10%92M
Tax refund paid -431.15%-7.86B27.86%-3.05B20.00%-100M25.52%-1.56B221.52%96M22.96%-1.48B26.75%-4.23B-390.70%-125M16.73%-2.1B37.30%-79M
Other operating cash inflow (outflow) 0000002.3B230,300.00%2.3B-1M200.00%1M
Operating cash flow -159.31%-3.1B13.65%30.47B-40.33%9.93B896.50%9.69B-19.69%5.62B138.88%5.22B-8.88%26.81B111.89%16.65B-66.75%972M-31.04%7B
Investing cash flow
Net PPE purchase and sale 8.78%-4.08B5.85%-18.54B52.18%-3.12B-94.35%-6.53B13.36%-4.41B5.07%-4.48B1.31%-19.69B-49.69%-6.53B24.69%-3.36B13.24%-5.09B
Net investment product transactions 1,275.00%47M14,653.01%12.08B63,321.05%12.05B-83.04%196M78.72%-163M99.19%-4M79.04%-83M2,000.00%19M397.94%1.16B-25,433.33%-766M
Advance cash and loans provided to other parties 25.00%-3M-942.86%-73M-466.67%-17M-2,250.00%-47M-400.00%-5M-300.00%-4M-133.33%-7M-200.00%-3M---2M---1M
Repayment of advance payments to other parties and cash income from loans 100.00%14M700.00%72M175.00%11M2,300.00%48M200.00%6M600.00%7M-87.50%9M-84.62%4M-83.33%2M-83.33%2M
Net changes in other investments -28.57%35M3.33%155M-61.19%26M39.39%46M78.95%34M58.06%49M100.00%150M415.38%67M153.23%33M480.00%19M
Investing cash flow 9.89%-3.99B67.86%-6.31B239.02%8.95B-189.51%-6.29B22.24%-4.54B14.45%-4.43B2.88%-19.62B-48.96%-6.44B55.67%-2.17B0.49%-5.84B
Financing cash flow
Net issuance payments of debt 85.88%-48M-347.83%-10.75B-21.85%-5.14B-105.49%-106M-2,336.79%-5.17B-454.17%-340M64.34%-2.4B-153.26%-4.22B113.15%1.93B-90.99%-212M
Net common stock issuance 0.00%-1M-100.00%-6M0.00%-1M-100.00%-2M-100.00%-2M---1M40.00%-3M0.00%-1M0.00%-1M50.00%-1M
Cash dividends paid -33.79%-5.32B0.00%-4.06B0.00%-1M-50.00%-3M0.00%-78M0.03%-3.97B-49.94%-4.06B0.00%-1M-100.00%-2M-73.33%-78M
Cash dividends for minorities 0.00%-2M0.00%-2M--0--0--00.00%-2M0.00%-2M--0--0--0
Net other fund-raising expenses -80.66%-327M-0.97%-833M70.26%-218M-168.40%-223M6.64%-211M5.73%-181M54.65%-825M-405.52%-733M263.00%326M-10.78%-226M
Financing cash flow -26.61%-5.7B-114.73%-15.65B-8.20%-5.36B-114.82%-334M-955.51%-5.46B-10.43%-4.5B35.30%-7.29B-163.73%-4.95B115.14%2.25B-42.82%-517M
Net cash flow
Beginning cash position 42.53%28.99B1.80%20.34B1.74%15.48B-12.22%12.43B24.05%16.65B1.80%20.34B-8.47%19.98B76.79%15.21B-44.42%14.16B-37.71%13.42B
Current changes in cash -245.09%-12.78B8,364.08%8.51B157.27%13.53B190.69%3.06B-773.65%-4.37B47.56%-3.7B94.97%-103M-53.47%5.26B106.24%1.05B-83.47%649M
Effect of exchange rate changes 258.82%61M1.48%137M88.46%-15M-200.00%-18M66.30%153M-90.50%17M-31.47%135M-275.68%-130M0.00%-6M4,500.00%92M
Cash adjustments other than cash changes ---1M-99.69%1M--00.00%2M----------327M---1M--2M---2M
End cash Position -2.31%16.27B42.53%28.99B42.53%28.99B1.74%15.48B-12.22%12.43B24.05%16.65B1.80%20.34B1.80%20.34B76.79%15.21B-44.42%14.16B
Free cash flow -1,508.09%-10.27B68.84%11.88B-32.52%6.8B231.11%3.14B-36.56%1.21B128.63%729M-25.53%7.04B188.34%10.07B-55.41%-2.4B-55.31%1.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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