JP Stock MarketDetailed Quotes

3097 Monogatari

Watchlist
  • 3630
  • +20+0.55%
20min DelayMarket Closed Jul 12 15:00 JST
131.97BMarket Cap28.41P/E (Static)

Monogatari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
17.76%11.82B
56.23%10.04B
27.70%6.42B
-31.59%5.03B
10.71%7.35B
26.07%6.64B
17.94%5.27B
3.11%4.47B
38.94%4.33B
5.81%3.12B
Net profit before non-cash adjustment
22.76%6.71B
48.81%5.47B
212.05%3.67B
-72.11%1.18B
16.44%4.22B
24.16%3.62B
25.03%2.92B
1.12%2.33B
12.18%2.31B
13.46%2.06B
Total adjustment of non-cash items
16.56%4.32B
22.77%3.71B
-29.33%3.02B
43.48%4.27B
21.25%2.98B
26.05%2.46B
-0.70%1.95B
60.61%1.96B
33.13%1.22B
9.60%917.94M
-Depreciation and amortization
19.16%3.74B
17.13%3.14B
10.55%2.68B
-1.54%2.43B
12.60%2.46B
19.88%2.19B
20.05%1.83B
20.80%1.52B
49.30%1.26B
16.35%843.22M
-Reversal of impairment losses recognized in profit and loss
55.45%171M
53.12%110M
-73.70%71.84M
20.21%273.14M
97.02%227.22M
73.83%115.33M
8.71%66.34M
-7.23%61.03M
--65.78M
----
-Disposal profit
37.39%305M
-27.57%222M
11.05%306.51M
34.49%276.02M
95.12%205.24M
69.02%105.19M
-52.86%62.23M
807.38%132.02M
-147.15%-18.66M
56.76%39.58M
-Net exchange gains and losses
112.72%22M
-40.91%-173M
-411.37%-122.77M
-15.19%39.43M
344.91%46.49M
120.63%10.45M
-125.47%-50.65M
312.17%198.89M
-1,313.51%-93.74M
85.73%-6.63M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--54.41M
----
----
-Other non-cash items
-80.34%80M
394.16%407M
-93.46%82.36M
3,465.30%1.26B
-4.88%35.31M
-18.28%37.13M
1,167.43%45.43M
-143.49%-4.26M
-76.57%9.79M
24.24%41.77M
Changes in working capital
-8.73%784M
420.08%859M
36.10%-268.37M
-371.18%-420M
-72.41%154.88M
40.06%561.38M
135.71%400.82M
-78.80%170.04M
462.84%801.99M
-51.81%142.49M
-Change in receivables
-19.89%-898M
-215.84%-749M
22.37%-237.14M
-39.18%-305.49M
-31.12%-219.49M
-13.61%-167.39M
-535.64%-147.33M
82.79%-23.18M
-61.92%-134.65M
10.39%-83.15M
-Change in inventory
-26.50%-148M
-234.61%-117M
-1.98%-34.97M
-10.99%-34.29M
18.90%-30.89M
38.94%-38.09M
-657.05%-62.38M
85.61%-8.24M
-68.67%-57.28M
-269.95%-33.96M
-Change in prepaid assets
52.94%26M
-37.80%17M
22.07%27.33M
-71.13%22.39M
48.13%77.55M
-31.78%52.36M
31.19%76.75M
10.38%58.5M
-17.59%53M
4,387.67%64.32M
-Change in payables
34.14%1.28B
329.78%955M
-230.60%-415.62M
-6.46%318.23M
-19.13%340.2M
30.19%420.7M
479.06%323.15M
-117.04%-85.25M
140.49%500.35M
2.68%208.06M
-Change in accrued expense
-15.74%289M
201.51%343M
210.54%113.76M
-162.16%-102.91M
-32.09%165.57M
78.43%243.82M
57.51%136.65M
-28.96%86.75M
114.52%122.12M
-51.60%56.93M
-Provision for loans, leases and other losses
116.00%162M
-79.23%75M
959.25%361.18M
-55.95%34.1M
174.27%77.41M
22.10%28.23M
110.65%23.12M
-639.77%-217.01M
-27.62%40.2M
3.59%55.55M
-Changes in other current assets
-225.81%-156M
130.26%124M
-161.52%-409.74M
-187.18%-156.68M
81.49%-54.56M
-43.05%-294.78M
-90.64%-206.07M
-141.63%-108.1M
168.26%259.64M
-617.92%-380.37M
-Changes in other current liabilities
8.06%228M
-35.44%211M
267.30%326.82M
2.78%-195.35M
-163.48%-200.93M
23.19%316.54M
-44.93%256.95M
2,409.62%466.56M
-92.71%18.59M
225.91%255.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.45%-12M
16.58%-22M
-36.42%-26.37M
9.84%-19.33M
13.84%-21.44M
8.62%-24.88M
1.45%-27.23M
-6.81%-27.63M
19.75%-25.87M
4.48%-32.24M
Interest received (cash flow from operating activities)
0.00%3M
12.02%3M
38.18%2.68M
2.54%1.94M
7.14%1.89M
-37.97%1.76M
18.95%2.84M
90.06%2.39M
-68.38%1.26M
-36.47%3.98M
Tax refund paid
-111.90%-2.21B
-70.37%-1.04B
48.50%-611.62M
22.40%-1.19B
-58.97%-1.53B
-6.97%-962.85M
19.07%-900.11M
-6.85%-1.11B
-31.14%-1.04B
0.33%-793.8M
Other operating cash inflow (outflow)
146.46%92M
-198M
0
-998.82M
0
0.00%-1K
0.00%-1K
-100.00%-1K
12,887.50%125.72M
102.25%968K
Operating cash flow
10.45%9.7B
51.63%8.78B
104.79%5.79B
-51.29%2.83B
2.60%5.8B
30.20%5.66B
30.46%4.34B
-1.85%3.33B
47.68%3.39B
10.44%2.3B
Investing cash flow
Net PPE purchase and sale
-4.49%-7.1B
-23.60%-6.8B
-24.70%-5.5B
0.99%-4.41B
-2.90%-4.46B
5.62%-4.33B
-33.84%-4.59B
18.34%-3.43B
-74.30%-4.2B
-47.35%-2.41B
Net intangibles purchase and sale
-2.35%-261M
-243.32%-255M
25.36%-74.28M
-43.33%-99.52M
10.41%-69.43M
24.85%-77.5M
-29.25%-103.12M
-8.08%-79.78M
21.24%-73.82M
-67.76%-93.72M
Net business purchase and sale
--24M
--0
----
----
----
----
----
----
176.88%165.42M
---215.16M
Net investment product transactions
--0
---175M
--0
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---122.9M
Net changes in other investments
-355.19%-701M
23.51%-154M
44.06%-201.34M
-57.35%-359.94M
42.15%-228.76M
-79.61%-395.4M
65.64%-220.14M
-59.59%-640.76M
-158.82%-401.5M
-322.87%-155.13M
Investing cash flow
-8.93%-8.04B
-27.81%-7.38B
-18.59%-5.78B
-2.46%-4.87B
1.02%-4.75B
2.20%-4.8B
-18.39%-4.91B
7.97%-4.15B
-50.49%-4.51B
-84.81%-3B
Financing cash flow
Net issuance payments of debt
95.66%-280M
-235.19%-6.46B
-24.87%4.78B
1,933.48%6.36B
-52.00%312.72M
1,068.41%651.44M
-96.93%55.75M
218.12%1.82B
728.52%571.79M
-116.61%-90.97M
Net common stock issuance
-209,900.00%-2.1B
-141.05%-1M
-53.64%2.44M
21.87%5.25M
27.81%4.31M
-7.00%3.37M
10.95%3.63M
-44.33%3.27M
-99.80%5.87M
10,816.54%2.96B
Cash dividends paid
-7.90%-847M
-44.83%-785M
10.09%-542.01M
-17.62%-602.83M
-13.95%-512.52M
-15.17%-449.78M
-23.03%-390.53M
-17.54%-317.43M
-63.94%-270.07M
-43.98%-164.73M
Net other fund-raising expenses
66.67%-2M
51.93%-6M
83.12%-12.48M
-571.76%-73.95M
-25.86%-11.01M
-68.39%-8.75M
---5.19M
----
0.00%-1K
---1K
Financing cash flow
55.47%-3.23B
-271.60%-7.25B
-25.71%4.23B
2,854.31%5.69B
-205.20%-206.5M
158.36%196.29M
-122.35%-336.35M
389.22%1.5B
-88.61%307.59M
486.72%2.7B
Net cash flow
Beginning cash position
-40.45%8.46B
43.75%14.21B
57.95%9.89B
14.00%6.26B
23.39%5.49B
-16.20%4.45B
11.42%5.31B
-13.31%4.77B
64.87%5.5B
38.10%3.33B
Current changes in cash
73.09%-1.58B
-238.17%-5.86B
16.32%4.24B
332.05%3.64B
-19.67%843.36M
216.26%1.05B
-231.54%-903.06M
185.08%686.53M
-140.27%-806.94M
117.79%2B
Effect of exchange rate changes
-133.96%-36M
19.59%106M
663.97%88.63M
78.90%-15.72M
-724.94%-74.48M
-121.24%-9.03M
129.90%42.5M
-289.05%-142.12M
--75.18M
----
Cash adjustments other than cash changes
--1M
----
--2K
----
---1K
----
----
----
--2K
----
End cash Position
-19.03%6.85B
-40.46%8.46B
43.76%14.21B
57.95%9.89B
14.00%6.26B
23.39%5.49B
-16.20%4.45B
11.42%5.31B
-10.72%4.77B
60.09%5.34B
Free cash flow
35.15%2.33B
705.67%1.72B
112.71%213.98M
-231.70%-1.68B
2.37%1.28B
460.39%1.25B
-95.26%-346.57M
79.79%-177.49M
-329.50%-878.45M
-152.44%-204.53M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 17.76%11.82B56.23%10.04B27.70%6.42B-31.59%5.03B10.71%7.35B26.07%6.64B17.94%5.27B3.11%4.47B38.94%4.33B5.81%3.12B
Net profit before non-cash adjustment 22.76%6.71B48.81%5.47B212.05%3.67B-72.11%1.18B16.44%4.22B24.16%3.62B25.03%2.92B1.12%2.33B12.18%2.31B13.46%2.06B
Total adjustment of non-cash items 16.56%4.32B22.77%3.71B-29.33%3.02B43.48%4.27B21.25%2.98B26.05%2.46B-0.70%1.95B60.61%1.96B33.13%1.22B9.60%917.94M
-Depreciation and amortization 19.16%3.74B17.13%3.14B10.55%2.68B-1.54%2.43B12.60%2.46B19.88%2.19B20.05%1.83B20.80%1.52B49.30%1.26B16.35%843.22M
-Reversal of impairment losses recognized in profit and loss 55.45%171M53.12%110M-73.70%71.84M20.21%273.14M97.02%227.22M73.83%115.33M8.71%66.34M-7.23%61.03M--65.78M----
-Disposal profit 37.39%305M-27.57%222M11.05%306.51M34.49%276.02M95.12%205.24M69.02%105.19M-52.86%62.23M807.38%132.02M-147.15%-18.66M56.76%39.58M
-Net exchange gains and losses 112.72%22M-40.91%-173M-411.37%-122.77M-15.19%39.43M344.91%46.49M120.63%10.45M-125.47%-50.65M312.17%198.89M-1,313.51%-93.74M85.73%-6.63M
-Pension and employee benefit expenses ------------------------------54.41M--------
-Other non-cash items -80.34%80M394.16%407M-93.46%82.36M3,465.30%1.26B-4.88%35.31M-18.28%37.13M1,167.43%45.43M-143.49%-4.26M-76.57%9.79M24.24%41.77M
Changes in working capital -8.73%784M420.08%859M36.10%-268.37M-371.18%-420M-72.41%154.88M40.06%561.38M135.71%400.82M-78.80%170.04M462.84%801.99M-51.81%142.49M
-Change in receivables -19.89%-898M-215.84%-749M22.37%-237.14M-39.18%-305.49M-31.12%-219.49M-13.61%-167.39M-535.64%-147.33M82.79%-23.18M-61.92%-134.65M10.39%-83.15M
-Change in inventory -26.50%-148M-234.61%-117M-1.98%-34.97M-10.99%-34.29M18.90%-30.89M38.94%-38.09M-657.05%-62.38M85.61%-8.24M-68.67%-57.28M-269.95%-33.96M
-Change in prepaid assets 52.94%26M-37.80%17M22.07%27.33M-71.13%22.39M48.13%77.55M-31.78%52.36M31.19%76.75M10.38%58.5M-17.59%53M4,387.67%64.32M
-Change in payables 34.14%1.28B329.78%955M-230.60%-415.62M-6.46%318.23M-19.13%340.2M30.19%420.7M479.06%323.15M-117.04%-85.25M140.49%500.35M2.68%208.06M
-Change in accrued expense -15.74%289M201.51%343M210.54%113.76M-162.16%-102.91M-32.09%165.57M78.43%243.82M57.51%136.65M-28.96%86.75M114.52%122.12M-51.60%56.93M
-Provision for loans, leases and other losses 116.00%162M-79.23%75M959.25%361.18M-55.95%34.1M174.27%77.41M22.10%28.23M110.65%23.12M-639.77%-217.01M-27.62%40.2M3.59%55.55M
-Changes in other current assets -225.81%-156M130.26%124M-161.52%-409.74M-187.18%-156.68M81.49%-54.56M-43.05%-294.78M-90.64%-206.07M-141.63%-108.1M168.26%259.64M-617.92%-380.37M
-Changes in other current liabilities 8.06%228M-35.44%211M267.30%326.82M2.78%-195.35M-163.48%-200.93M23.19%316.54M-44.93%256.95M2,409.62%466.56M-92.71%18.59M225.91%255.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.45%-12M16.58%-22M-36.42%-26.37M9.84%-19.33M13.84%-21.44M8.62%-24.88M1.45%-27.23M-6.81%-27.63M19.75%-25.87M4.48%-32.24M
Interest received (cash flow from operating activities) 0.00%3M12.02%3M38.18%2.68M2.54%1.94M7.14%1.89M-37.97%1.76M18.95%2.84M90.06%2.39M-68.38%1.26M-36.47%3.98M
Tax refund paid -111.90%-2.21B-70.37%-1.04B48.50%-611.62M22.40%-1.19B-58.97%-1.53B-6.97%-962.85M19.07%-900.11M-6.85%-1.11B-31.14%-1.04B0.33%-793.8M
Other operating cash inflow (outflow) 146.46%92M-198M0-998.82M00.00%-1K0.00%-1K-100.00%-1K12,887.50%125.72M102.25%968K
Operating cash flow 10.45%9.7B51.63%8.78B104.79%5.79B-51.29%2.83B2.60%5.8B30.20%5.66B30.46%4.34B-1.85%3.33B47.68%3.39B10.44%2.3B
Investing cash flow
Net PPE purchase and sale -4.49%-7.1B-23.60%-6.8B-24.70%-5.5B0.99%-4.41B-2.90%-4.46B5.62%-4.33B-33.84%-4.59B18.34%-3.43B-74.30%-4.2B-47.35%-2.41B
Net intangibles purchase and sale -2.35%-261M-243.32%-255M25.36%-74.28M-43.33%-99.52M10.41%-69.43M24.85%-77.5M-29.25%-103.12M-8.08%-79.78M21.24%-73.82M-67.76%-93.72M
Net business purchase and sale --24M--0------------------------176.88%165.42M---215.16M
Net investment product transactions --0---175M--0----------------------------
Advance cash and loans provided to other parties ---------------------------------------122.9M
Net changes in other investments -355.19%-701M23.51%-154M44.06%-201.34M-57.35%-359.94M42.15%-228.76M-79.61%-395.4M65.64%-220.14M-59.59%-640.76M-158.82%-401.5M-322.87%-155.13M
Investing cash flow -8.93%-8.04B-27.81%-7.38B-18.59%-5.78B-2.46%-4.87B1.02%-4.75B2.20%-4.8B-18.39%-4.91B7.97%-4.15B-50.49%-4.51B-84.81%-3B
Financing cash flow
Net issuance payments of debt 95.66%-280M-235.19%-6.46B-24.87%4.78B1,933.48%6.36B-52.00%312.72M1,068.41%651.44M-96.93%55.75M218.12%1.82B728.52%571.79M-116.61%-90.97M
Net common stock issuance -209,900.00%-2.1B-141.05%-1M-53.64%2.44M21.87%5.25M27.81%4.31M-7.00%3.37M10.95%3.63M-44.33%3.27M-99.80%5.87M10,816.54%2.96B
Cash dividends paid -7.90%-847M-44.83%-785M10.09%-542.01M-17.62%-602.83M-13.95%-512.52M-15.17%-449.78M-23.03%-390.53M-17.54%-317.43M-63.94%-270.07M-43.98%-164.73M
Net other fund-raising expenses 66.67%-2M51.93%-6M83.12%-12.48M-571.76%-73.95M-25.86%-11.01M-68.39%-8.75M---5.19M----0.00%-1K---1K
Financing cash flow 55.47%-3.23B-271.60%-7.25B-25.71%4.23B2,854.31%5.69B-205.20%-206.5M158.36%196.29M-122.35%-336.35M389.22%1.5B-88.61%307.59M486.72%2.7B
Net cash flow
Beginning cash position -40.45%8.46B43.75%14.21B57.95%9.89B14.00%6.26B23.39%5.49B-16.20%4.45B11.42%5.31B-13.31%4.77B64.87%5.5B38.10%3.33B
Current changes in cash 73.09%-1.58B-238.17%-5.86B16.32%4.24B332.05%3.64B-19.67%843.36M216.26%1.05B-231.54%-903.06M185.08%686.53M-140.27%-806.94M117.79%2B
Effect of exchange rate changes -133.96%-36M19.59%106M663.97%88.63M78.90%-15.72M-724.94%-74.48M-121.24%-9.03M129.90%42.5M-289.05%-142.12M--75.18M----
Cash adjustments other than cash changes --1M------2K-------1K--------------2K----
End cash Position -19.03%6.85B-40.46%8.46B43.76%14.21B57.95%9.89B14.00%6.26B23.39%5.49B-16.20%4.45B11.42%5.31B-10.72%4.77B60.09%5.34B
Free cash flow 35.15%2.33B705.67%1.72B112.71%213.98M-231.70%-1.68B2.37%1.28B460.39%1.25B-95.26%-346.57M79.79%-177.49M-329.50%-878.45M-152.44%-204.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg