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3103 Unitika

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  • 142
  • -8-5.33%
20min DelayMarket Closed Dec 18 15:23 JST
8.20BMarket Cap-1.50P/E (Static)

Unitika 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
229.46%9.08B
-74.65%2.76B
-26.66%10.87B
30.07%14.83B
0.98%11.4B
-14.94%11.29B
-34.25%13.27B
38.61%20.18B
46.37%14.56B
-6.42%9.95B
Net profit before non-cash adjustment
-855.43%-5.56B
-78.26%736M
-27.50%3.39B
370.20%4.67B
-125.85%-1.73B
-26.77%6.68B
13.36%9.13B
68.63%8.05B
115.72%4.78B
-2,033.67%-30.38B
Total adjustment of non-cash items
327.23%10.81B
-65.53%2.53B
31.36%7.34B
-47.37%5.59B
67.84%10.62B
-2.38%6.33B
3.51%6.48B
-15.13%6.26B
-80.37%7.38B
345.67%37.57B
-Depreciation and amortization
13.21%6.14B
3.34%5.42B
5.13%5.25B
-6.43%4.99B
5.92%5.33B
3.43%5.04B
7.56%4.87B
-6.31%4.53B
-2.48%4.83B
-3.37%4.95B
-Reversal of impairment losses recognized in profit and loss
--3.87B
--0
-36.15%2.17B
225.70%3.4B
--1.04B
----
----
----
-93.30%226M
156.46%3.38B
-Disposal profit
232.40%595M
-86.82%179M
188.94%1.36B
-60.67%470M
619.88%1.2B
135.17%166M
-223.29%-472M
-116.22%-146M
186.62%900M
-327.85%-1.04B
-Net exchange gains and losses
-86.02%-2.6B
---1.4B
----
----
----
----
----
----
----
----
-Other non-cash items
267.16%2.8B
-16.81%-1.68B
56.15%-1.43B
-207.39%-3.27B
170.91%3.05B
-46.04%1.12B
10.86%2.08B
32.51%1.88B
-95.32%1.42B
1,877.79%30.28B
Changes in working capital
854.13%3.83B
-447.95%-508M
-96.80%146M
82.02%4.57B
245.81%2.51B
26.37%-1.72B
-139.80%-2.34B
143.27%5.87B
-12.35%2.41B
337.68%2.75B
-Change in receivables
-114.58%-969M
4,716.67%6.65B
-108.88%-144M
-62.40%1.62B
280.76%4.31B
145.85%1.13B
-248.95%-2.47B
-22.51%1.66B
162.49%2.14B
-350.62%-3.43B
-Change in inventory
146.58%2.82B
-90.33%-6.05B
-194.66%-3.18B
3,358.76%3.36B
103.86%97M
-63.75%-2.51B
-183.87%-1.53B
-69.94%1.83B
531.12%6.08B
340.18%964M
-Change in payables
202.67%1.61B
-160.87%-1.57B
303.87%2.58B
58.94%-1.27B
-272.34%-3.08B
-156.21%-828M
-35.90%1.47B
181.93%2.3B
-1,649.72%-2.81B
106.21%181M
-Provision for loans, leases and other losses
-19.35%371M
-48.02%460M
3.63%885M
-27.63%854M
142.30%1.18B
148.47%487M
133.33%196M
102.79%84M
-159.73%-3.01B
157.36%5.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.11%-1.13B
7.94%-1.06B
-2.50%-1.15B
5.09%-1.12B
2.89%-1.18B
9.07%-1.21B
35.18%-1.33B
13.20%-2.06B
9.85%-2.37B
10.97%-2.63B
Interest received (cash flow from operating activities)
16.33%114M
-3.92%98M
-10.53%102M
-28.30%114M
6.00%159M
1.35%150M
19.35%148M
-19.48%124M
-1.91%154M
7.53%157M
Tax refund paid
108.06%104M
2.27%-1.29B
-239.33%-1.32B
63.30%-389M
14.52%-1.06B
-0.32%-1.24B
-802.19%-1.24B
79.94%-137M
51.00%-683M
-41.96%-1.39B
Other operating cash inflow (outflow)
1M
0
-89.07%157M
200.63%1.44B
47,700.00%478M
100.09%1M
-110,800.00%-1.11B
-1M
0
0.00%-1M
Operating cash flow
1,504.91%8.17B
-94.13%509M
-41.72%8.67B
51.77%14.87B
9.04%9.8B
-7.74%8.99B
-46.23%9.74B
55.31%18.11B
91.79%11.66B
-11.10%6.08B
Investing cash flow
Net PPE purchase and sale
11.71%-7.11B
5.77%-8.05B
-27.50%-8.54B
30.38%-6.7B
-68.45%-9.63B
-129.39%-5.71B
35.67%-2.49B
-209.01%-3.87B
234.95%3.55B
45.59%-2.63B
Net business purchase and sale
----
----
----
--197M
----
----
----
----
-71.01%843M
--2.91B
Net investment product transactions
-99.06%4M
5,437.50%427M
-100.78%-8M
8,441.67%1.03B
220.00%12M
-108.62%-10M
-65.37%116M
313.58%335M
32.79%81M
-91.81%61M
Net changes in other investments
6.62%-437M
-7.09%-468M
36.85%-437M
-19.52%-692M
19.13%-579M
16.36%-716M
-37.84%-856M
-76.42%-621M
26.97%-352M
-4,281.82%-482M
Investing cash flow
6.81%-7.54B
9.98%-8.09B
-45.67%-8.99B
39.45%-6.17B
-58.26%-10.19B
-99.32%-6.44B
22.29%-3.23B
-200.82%-4.16B
2,944.14%4.12B
96.47%-145M
Financing cash flow
Net issuance payments of debt
-198.44%-1.34B
84.69%-450M
-21.29%-2.94B
18.66%-2.42B
-12.75%-2.98B
34.61%-2.64B
77.42%-4.04B
-344.94%-17.9B
87.11%-4.02B
-1,048.33%-31.2B
Net common stock issuance
--0
0.12%-825M
---826M
--0
----
72.64%-3.27B
---11.95B
----
----
--37.22B
Increase or decrease of lease financing
--1.76B
--0
----
----
----
----
----
----
----
----
Cash dividends paid
6.29%-283M
5.92%-302M
0.00%-321M
0.00%-321M
19.14%-321M
60.18%-397M
0.00%-997M
-49.70%-997M
---666M
----
Net other fund-raising expenses
-421.25%-417M
36.00%-80M
91.05%-125M
-671.27%-1.4B
13.81%-181M
4.11%-210M
-14.06%-219M
40.19%-192M
-116.89%-321M
55.95%-148M
Financing cash flow
83.16%-279M
60.66%-1.66B
-1.71%-4.21B
-18.93%-4.14B
46.59%-3.48B
62.11%-6.52B
9.86%-17.21B
-281.02%-19.09B
-185.35%-5.01B
292.27%5.87B
Net cash flow
Beginning cash position
-47.80%9.61B
-18.49%18.42B
24.18%22.59B
-17.76%18.19B
-15.46%22.12B
-29.06%26.17B
-12.21%36.89B
32.53%42.02B
62.13%31.71B
-0.40%19.56B
Current changes in cash
103.78%349M
-103.75%-9.24B
-199.52%-4.54B
217.54%4.56B
2.44%-3.88B
62.86%-3.97B
-108.31%-10.7B
-147.67%-5.14B
-8.73%10.78B
3,823.97%11.81B
Effect of exchange rate changes
-48.28%226M
22.41%437M
328.85%357M
-205.88%-156M
28.17%-51M
-222.73%-71M
-833.33%-22M
100.65%3M
-233.04%-459M
44.35%345M
Cash adjustments other than cash changes
----
----
----
---2M
----
---2M
----
----
-200.00%-1M
200.00%1M
End cash Position
5.98%10.19B
-47.80%9.61B
-18.49%18.42B
24.18%22.59B
-17.76%18.19B
-15.46%22.12B
-29.06%26.17B
-12.21%36.89B
32.53%42.02B
62.13%31.71B
Free cash flow
113.10%1.05B
-6,260.32%-8.01B
-101.66%-126M
2,333.63%7.57B
-110.54%-339M
-48.16%3.22B
-52.32%6.2B
110.38%13.01B
360.54%6.19B
-30.92%1.34B
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 229.46%9.08B-74.65%2.76B-26.66%10.87B30.07%14.83B0.98%11.4B-14.94%11.29B-34.25%13.27B38.61%20.18B46.37%14.56B-6.42%9.95B
Net profit before non-cash adjustment -855.43%-5.56B-78.26%736M-27.50%3.39B370.20%4.67B-125.85%-1.73B-26.77%6.68B13.36%9.13B68.63%8.05B115.72%4.78B-2,033.67%-30.38B
Total adjustment of non-cash items 327.23%10.81B-65.53%2.53B31.36%7.34B-47.37%5.59B67.84%10.62B-2.38%6.33B3.51%6.48B-15.13%6.26B-80.37%7.38B345.67%37.57B
-Depreciation and amortization 13.21%6.14B3.34%5.42B5.13%5.25B-6.43%4.99B5.92%5.33B3.43%5.04B7.56%4.87B-6.31%4.53B-2.48%4.83B-3.37%4.95B
-Reversal of impairment losses recognized in profit and loss --3.87B--0-36.15%2.17B225.70%3.4B--1.04B-------------93.30%226M156.46%3.38B
-Disposal profit 232.40%595M-86.82%179M188.94%1.36B-60.67%470M619.88%1.2B135.17%166M-223.29%-472M-116.22%-146M186.62%900M-327.85%-1.04B
-Net exchange gains and losses -86.02%-2.6B---1.4B--------------------------------
-Other non-cash items 267.16%2.8B-16.81%-1.68B56.15%-1.43B-207.39%-3.27B170.91%3.05B-46.04%1.12B10.86%2.08B32.51%1.88B-95.32%1.42B1,877.79%30.28B
Changes in working capital 854.13%3.83B-447.95%-508M-96.80%146M82.02%4.57B245.81%2.51B26.37%-1.72B-139.80%-2.34B143.27%5.87B-12.35%2.41B337.68%2.75B
-Change in receivables -114.58%-969M4,716.67%6.65B-108.88%-144M-62.40%1.62B280.76%4.31B145.85%1.13B-248.95%-2.47B-22.51%1.66B162.49%2.14B-350.62%-3.43B
-Change in inventory 146.58%2.82B-90.33%-6.05B-194.66%-3.18B3,358.76%3.36B103.86%97M-63.75%-2.51B-183.87%-1.53B-69.94%1.83B531.12%6.08B340.18%964M
-Change in payables 202.67%1.61B-160.87%-1.57B303.87%2.58B58.94%-1.27B-272.34%-3.08B-156.21%-828M-35.90%1.47B181.93%2.3B-1,649.72%-2.81B106.21%181M
-Provision for loans, leases and other losses -19.35%371M-48.02%460M3.63%885M-27.63%854M142.30%1.18B148.47%487M133.33%196M102.79%84M-159.73%-3.01B157.36%5.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.11%-1.13B7.94%-1.06B-2.50%-1.15B5.09%-1.12B2.89%-1.18B9.07%-1.21B35.18%-1.33B13.20%-2.06B9.85%-2.37B10.97%-2.63B
Interest received (cash flow from operating activities) 16.33%114M-3.92%98M-10.53%102M-28.30%114M6.00%159M1.35%150M19.35%148M-19.48%124M-1.91%154M7.53%157M
Tax refund paid 108.06%104M2.27%-1.29B-239.33%-1.32B63.30%-389M14.52%-1.06B-0.32%-1.24B-802.19%-1.24B79.94%-137M51.00%-683M-41.96%-1.39B
Other operating cash inflow (outflow) 1M0-89.07%157M200.63%1.44B47,700.00%478M100.09%1M-110,800.00%-1.11B-1M00.00%-1M
Operating cash flow 1,504.91%8.17B-94.13%509M-41.72%8.67B51.77%14.87B9.04%9.8B-7.74%8.99B-46.23%9.74B55.31%18.11B91.79%11.66B-11.10%6.08B
Investing cash flow
Net PPE purchase and sale 11.71%-7.11B5.77%-8.05B-27.50%-8.54B30.38%-6.7B-68.45%-9.63B-129.39%-5.71B35.67%-2.49B-209.01%-3.87B234.95%3.55B45.59%-2.63B
Net business purchase and sale --------------197M-----------------71.01%843M--2.91B
Net investment product transactions -99.06%4M5,437.50%427M-100.78%-8M8,441.67%1.03B220.00%12M-108.62%-10M-65.37%116M313.58%335M32.79%81M-91.81%61M
Net changes in other investments 6.62%-437M-7.09%-468M36.85%-437M-19.52%-692M19.13%-579M16.36%-716M-37.84%-856M-76.42%-621M26.97%-352M-4,281.82%-482M
Investing cash flow 6.81%-7.54B9.98%-8.09B-45.67%-8.99B39.45%-6.17B-58.26%-10.19B-99.32%-6.44B22.29%-3.23B-200.82%-4.16B2,944.14%4.12B96.47%-145M
Financing cash flow
Net issuance payments of debt -198.44%-1.34B84.69%-450M-21.29%-2.94B18.66%-2.42B-12.75%-2.98B34.61%-2.64B77.42%-4.04B-344.94%-17.9B87.11%-4.02B-1,048.33%-31.2B
Net common stock issuance --00.12%-825M---826M--0----72.64%-3.27B---11.95B----------37.22B
Increase or decrease of lease financing --1.76B--0--------------------------------
Cash dividends paid 6.29%-283M5.92%-302M0.00%-321M0.00%-321M19.14%-321M60.18%-397M0.00%-997M-49.70%-997M---666M----
Net other fund-raising expenses -421.25%-417M36.00%-80M91.05%-125M-671.27%-1.4B13.81%-181M4.11%-210M-14.06%-219M40.19%-192M-116.89%-321M55.95%-148M
Financing cash flow 83.16%-279M60.66%-1.66B-1.71%-4.21B-18.93%-4.14B46.59%-3.48B62.11%-6.52B9.86%-17.21B-281.02%-19.09B-185.35%-5.01B292.27%5.87B
Net cash flow
Beginning cash position -47.80%9.61B-18.49%18.42B24.18%22.59B-17.76%18.19B-15.46%22.12B-29.06%26.17B-12.21%36.89B32.53%42.02B62.13%31.71B-0.40%19.56B
Current changes in cash 103.78%349M-103.75%-9.24B-199.52%-4.54B217.54%4.56B2.44%-3.88B62.86%-3.97B-108.31%-10.7B-147.67%-5.14B-8.73%10.78B3,823.97%11.81B
Effect of exchange rate changes -48.28%226M22.41%437M328.85%357M-205.88%-156M28.17%-51M-222.73%-71M-833.33%-22M100.65%3M-233.04%-459M44.35%345M
Cash adjustments other than cash changes ---------------2M-------2M---------200.00%-1M200.00%1M
End cash Position 5.98%10.19B-47.80%9.61B-18.49%18.42B24.18%22.59B-17.76%18.19B-15.46%22.12B-29.06%26.17B-12.21%36.89B32.53%42.02B62.13%31.71B
Free cash flow 113.10%1.05B-6,260.32%-8.01B-101.66%-126M2,333.63%7.57B-110.54%-339M-48.16%3.22B-52.32%6.2B110.38%13.01B360.54%6.19B-30.92%1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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