JP Stock MarketDetailed Quotes

3121 MBK

Watchlist

269
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

7.93BMarket Cap79.82P/E (Static)

MBK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-113.76%-149.47M

60.63%1.09B

14.30%676.49M

54.28%591.87M

607.75%383.63M

-160.02%-75.56M

-85.65%125.88M

383.12%877.31M

-80.73%181.59M

121.04%942.51M

Net profit before non-cash adjustment

6.21%104.79M

367.69%98.66M

-135.71%-36.86M

-65.19%103.21M

333.58%296.45M

-178.51%-126.92M

433.01%161.66M

104.89%30.33M

-1,591.37%-619.96M

0.29%41.57M

Total adjustment of non-cash items

-90.04%37.29M

-18.30%374.54M

14.87%458.41M

230.18%399.08M

435.21%120.87M

115.81%22.58M

-141.59%-142.87M

-33.55%343.47M

1,502.98%516.86M

-49.49%32.24M

-Depreciation and amortization

-28.75%147.16M

-1.36%206.54M

-6.86%209.38M

7.02%224.81M

38.95%210.06M

26.89%151.17M

-3.09%119.14M

21.26%122.94M

0.20%101.39M

4.91%101.18M

-Reversal of impairment losses recognized in profit and loss

--0

-68.59%50.15M

--159.65M

----

--15.03M

----

--246.83M

----

-Assets reserve and write-off

----

-207.46%-6.9M

3,389.67%6.42M

401.64%184K

-Share of associates

----

56.32%-7.99M

-186.45%-18.29M

---6.39M

----

-80.87%3.03M

136.32%15.85M

-Disposal profit

-889.29%-189.87M

138.34%24.06M

163.46%10.09M

101.21%3.83M

-1,207.50%-315.36M

86.39%-24.12M

-1,133.52%-177.27M

-90.20%17.15M

1,740.06%174.96M

80.63%-10.67M

-Net exchange gains and losses

----

92.39%-1.24M

40.24%-16.32M

-Pension and employee benefit expenses

----

-425.93%-4.4M

--1.35M

----

-Other non-cash items

-21.40%80M

4.30%101.78M

-44.81%97.59M

-16.25%176.83M

302.10%211.13M

-23.29%-104.47M

-139.47%-84.73M

1,452.51%214.68M

72.62%-15.87M

-162.05%-57.98M

Changes in working capital

-147.53%-291.55M

140.63%613.45M

184.59%254.94M

365.90%89.58M

-217.07%-33.69M

-73.13%28.78M

-78.73%107.08M

76.86%503.51M

-67.23%284.69M

170.52%868.7M

-Change in receivables

161.82%87.58M

-249.37%-141.67M

234.25%94.85M

-320.17%-70.65M

-148.38%-16.81M

222.90%34.75M

176.33%10.76M

-71.65%-14.1M

40.86%-8.21M

67.49%-13.89M

-Change in inventory

-101.29%-6.7M

883.43%520.6M

-81.86%52.94M

19,014.01%291.87M

-58.24%1.53M

-96.41%3.66M

-80.87%101.75M

2,673.96%531.99M

-98.27%19.18M

32,842.59%1.11B

-Change in prepaid assets

-115.94%-213.1M

---98.68M

--0

----

-Change in payables

-558.08%-190.3M

-337.57%-28.92M

134.26%12.17M

-321.96%-35.53M

130.48%16.01M

10.29%-52.53M

-299.34%-58.55M

-167.81%-14.66M

133.51%21.62M

51.85%-64.52M

-Provision for loans, leases and other losses

-97.61%968K

504.70%40.55M

-212.77%-10.02M

125.82%8.89M

-196.80%-34.41M

942.38%35.55M

--3.41M

----

-Changes in other current assets

-90.67%30M

206.26%321.58M

200.00%105M

---105M

--0

-85.22%7.35M

17,715.41%49.71M

-99.89%279K

257.65%252.11M

-131.90%-159.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.23%-87.58M

5.84%-97.56M

7.48%-103.61M

-21.42%-111.99M

-65.76%-92.23M

-79.55%-55.64M

-23.82%-30.99M

-43.78%-25.03M

53.05%-17.41M

-42.08%-37.08M

Interest received (cash flow from operating activities)

1,485.00%4.12M

1,344.44%260K

80.00%18K

-23.08%10K

8.33%13K

-29.41%12K

-87.41%17K

-97.21%135K

-82.42%4.84M

1,400.93%27.51M

Tax refund paid

-7.57%-8.96M

52.13%-8.33M

4.49%-17.39M

-303.21%-18.21M

76.52%-4.52M

-193.50%-19.23M

134.27%20.57M

-274.16%-60.03M

40.12%-16.04M

-326.73%-26.79M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

Operating cash flow

-124.66%-241.88M

76.60%981.03M

20.32%555.51M

60.93%461.69M

290.73%286.9M

-230.27%-150.42M

-85.43%115.47M

417.97%792.39M

-83.12%152.98M

118.90%906.15M

Investing cash flow

Net PPE purchase and sale

-1,104.44%-4.08B

-885.97%-338.93M

90.61%-34.38M

76.89%-366.18M

62.96%-1.58B

-222.36%-4.28B

-120.12%-1.33B

58.78%-602.85M

-340.08%-1.46B

-138.35%-332.36M

Net intangibles purchase and sale

--0

-1,356.89%-37.14M

---2.55M

----

---19.05M

Net business purchase and sale

--0

---34.58M

----

--1.08M

----

--176.43M

----

Net investment product transactions

178.92%237.11M

-565.59%-300.47M

166.17%64.53M

-120.20%-97.53M

1,937.50%482.71M

203.00%23.69M

-125.62%-23M

163.14%89.77M

180.27%34.11M

-209.34%-42.5M

Advance cash and loans provided to other parties

90.90%-4M

-174.69%-43.95M

---16M

----

Repayment of advance payments to other parties and cash income from loans

516.06%11.16M

--1.81M

----

46.62%10.62M

Net changes in other investments

225.11%18.07M

-8.33%-14.44M

-3,844.08%-13.33M

-121.26%-338K

-96.06%1.59M

425.70%40.32M

14.07%-12.38M

-268.15%-14.41M

-99.35%8.57M

225.23%1.31B

Investing cash flow

-421.05%-3.82B

-1,919.53%-733.11M

92.18%-36.3M

57.78%-464.04M

73.91%-1.1B

-255.31%-4.21B

-124.82%-1.19B

62.85%-527.48M

-252.71%-1.42B

173.41%929.81M

Financing cash flow

Net issuance payments of debt

1,299.48%3.8B

-37.09%-316.96M

-2.97%-231.21M

-124.24%-224.54M

-73.05%926.17M

216.49%3.44B

1,025.54%1.09B

-118.61%-117.34M

147.31%630.6M

-216.07%-1.33B

Net common stock issuance

-100.01%-47K

--652.43M

--0

----

72,441.10%277.11M

-99.93%382K

--532.5M

----

Cash dividends paid

99.98%-12K

-98.76%-55.68M

49.57%-28.01M

-100.22%-55.55M

48.71%-27.74M

-18,363.14%-54.1M

44.51%-293K

97.71%-528K

47.74%-23.08M

-0.55%-44.16M

Net other fund-raising expenses

-424.81%-1.75M

105.70%540K

14.56%-9.48M

20.29%-11.09M

67.75%-13.92M

-179.91%-43.14M

26.98%-15.41M

-99.33%-21.11M

-25.63%-10.59M

-209.78%-8.43M

Financing cash flow

1,255.50%3.8B

204.33%280.34M

7.72%-268.7M

-132.92%-291.18M

-75.55%884.51M

237.81%3.62B

172.09%1.07B

-34.08%393.52M

143.09%596.94M

-225.76%-1.39B

Net cash flow

Beginning cash position

117.72%1.13B

92.39%520.58M

-52.06%270.59M

14.76%564.45M

-60.31%491.83M

0.02%1.24B

113.38%1.24B

-53.52%580.66M

57.33%1.25B

23.60%794.08M

Current changes in cash

-149.54%-261.69M

110.87%528.26M

185.34%250.51M

-506.68%-293.54M

109.66%72.18M

-243,390.88%-746.9M

-99.95%307K

198.27%658.43M

-248.73%-670.04M

80.88%450.5M

Effect of exchange rate changes

--0

196.70%498K

-56.06%-515K

-174.83%-330K

183.84%441K

-2,186.96%-526K

77.45%-23K

-107.70%-102K

-92.18%1.33M

-23.72%16.95M

Cash adjustments other than cash changes

----

--1.26M

----

---1K

----

---1K

----

100.01%1K

89.83%-12.17M

End cash Position

-17.02%871.74M

101.81%1.05B

92.39%520.58M

-52.06%270.59M

14.76%564.45M

-60.31%491.83M

0.02%1.24B

113.38%1.24B

-53.52%580.66M

57.33%1.25B

Free cash flow

-933.96%-5.05B

16.66%604.96M

442.95%518.58M

107.30%95.51M

70.45%-1.31B

-233.59%-4.43B

-800.30%-1.33B

114.47%189.55M

-336.08%-1.31B

102.08%554.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-113.76%-149.47M	60.63%1.09B	14.30%676.49M	54.28%591.87M	607.75%383.63M	-160.02%-75.56M	-85.65%125.88M	383.12%877.31M	-80.73%181.59M	121.04%942.51M
Net profit before non-cash adjustment	6.21%104.79M	367.69%98.66M	-135.71%-36.86M	-65.19%103.21M	333.58%296.45M	-178.51%-126.92M	433.01%161.66M	104.89%30.33M	-1,591.37%-619.96M	0.29%41.57M
Total adjustment of non-cash items	-90.04%37.29M	-18.30%374.54M	14.87%458.41M	230.18%399.08M	435.21%120.87M	115.81%22.58M	-141.59%-142.87M	-33.55%343.47M	1,502.98%516.86M	-49.49%32.24M
-Depreciation and amortization	-28.75%147.16M	-1.36%206.54M	-6.86%209.38M	7.02%224.81M	38.95%210.06M	26.89%151.17M	-3.09%119.14M	21.26%122.94M	0.20%101.39M	4.91%101.18M
-Reversal of impairment losses recognized in profit and loss	--0	-68.59%50.15M	--159.65M	----	--15.03M	----	----	----	--246.83M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-207.46%-6.9M	3,389.67%6.42M	401.64%184K
-Share of associates	----	56.32%-7.99M	-186.45%-18.29M	---6.39M	----	----	----	----	-80.87%3.03M	136.32%15.85M
-Disposal profit	-889.29%-189.87M	138.34%24.06M	163.46%10.09M	101.21%3.83M	-1,207.50%-315.36M	86.39%-24.12M	-1,133.52%-177.27M	-90.20%17.15M	1,740.06%174.96M	80.63%-10.67M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	92.39%-1.24M	40.24%-16.32M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-425.93%-4.4M	--1.35M	----
-Other non-cash items	-21.40%80M	4.30%101.78M	-44.81%97.59M	-16.25%176.83M	302.10%211.13M	-23.29%-104.47M	-139.47%-84.73M	1,452.51%214.68M	72.62%-15.87M	-162.05%-57.98M
Changes in working capital	-147.53%-291.55M	140.63%613.45M	184.59%254.94M	365.90%89.58M	-217.07%-33.69M	-73.13%28.78M	-78.73%107.08M	76.86%503.51M	-67.23%284.69M	170.52%868.7M
-Change in receivables	161.82%87.58M	-249.37%-141.67M	234.25%94.85M	-320.17%-70.65M	-148.38%-16.81M	222.90%34.75M	176.33%10.76M	-71.65%-14.1M	40.86%-8.21M	67.49%-13.89M
-Change in inventory	-101.29%-6.7M	883.43%520.6M	-81.86%52.94M	19,014.01%291.87M	-58.24%1.53M	-96.41%3.66M	-80.87%101.75M	2,673.96%531.99M	-98.27%19.18M	32,842.59%1.11B
-Change in prepaid assets	-115.94%-213.1M	---98.68M	--0	----	----	----	----	----	----	----
-Change in payables	-558.08%-190.3M	-337.57%-28.92M	134.26%12.17M	-321.96%-35.53M	130.48%16.01M	10.29%-52.53M	-299.34%-58.55M	-167.81%-14.66M	133.51%21.62M	51.85%-64.52M
-Provision for loans, leases and other losses	-97.61%968K	504.70%40.55M	-212.77%-10.02M	125.82%8.89M	-196.80%-34.41M	942.38%35.55M	--3.41M	----	----	----
-Changes in other current assets	-90.67%30M	206.26%321.58M	200.00%105M	---105M	--0	-85.22%7.35M	17,715.41%49.71M	-99.89%279K	257.65%252.11M	-131.90%-159.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.23%-87.58M	5.84%-97.56M	7.48%-103.61M	-21.42%-111.99M	-65.76%-92.23M	-79.55%-55.64M	-23.82%-30.99M	-43.78%-25.03M	53.05%-17.41M	-42.08%-37.08M
Interest received (cash flow from operating activities)	1,485.00%4.12M	1,344.44%260K	80.00%18K	-23.08%10K	8.33%13K	-29.41%12K	-87.41%17K	-97.21%135K	-82.42%4.84M	1,400.93%27.51M
Tax refund paid	-7.57%-8.96M	52.13%-8.33M	4.49%-17.39M	-303.21%-18.21M	76.52%-4.52M	-193.50%-19.23M	134.27%20.57M	-274.16%-60.03M	40.12%-16.04M	-326.73%-26.79M
Other operating cash inflow (outflow)	0	2K	0	-1K	0	0	0	-200.00%-1K	1K	0
Operating cash flow	-124.66%-241.88M	76.60%981.03M	20.32%555.51M	60.93%461.69M	290.73%286.9M	-230.27%-150.42M	-85.43%115.47M	417.97%792.39M	-83.12%152.98M	118.90%906.15M
Investing cash flow
Net PPE purchase and sale	-1,104.44%-4.08B	-885.97%-338.93M	90.61%-34.38M	76.89%-366.18M	62.96%-1.58B	-222.36%-4.28B	-120.12%-1.33B	58.78%-602.85M	-340.08%-1.46B	-138.35%-332.36M
Net intangibles purchase and sale	--0	-1,356.89%-37.14M	---2.55M	----	----	----	----	----	----	---19.05M
Net business purchase and sale	--0	--0	---34.58M	----	--1.08M	----	--176.43M	----	----	----
Net investment product transactions	178.92%237.11M	-565.59%-300.47M	166.17%64.53M	-120.20%-97.53M	1,937.50%482.71M	203.00%23.69M	-125.62%-23M	163.14%89.77M	180.27%34.11M	-209.34%-42.5M
Advance cash and loans provided to other parties	90.90%-4M	-174.69%-43.95M	---16M	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	516.06%11.16M	--1.81M	----	----	----	----	----	----	----	46.62%10.62M
Net changes in other investments	225.11%18.07M	-8.33%-14.44M	-3,844.08%-13.33M	-121.26%-338K	-96.06%1.59M	425.70%40.32M	14.07%-12.38M	-268.15%-14.41M	-99.35%8.57M	225.23%1.31B
Investing cash flow	-421.05%-3.82B	-1,919.53%-733.11M	92.18%-36.3M	57.78%-464.04M	73.91%-1.1B	-255.31%-4.21B	-124.82%-1.19B	62.85%-527.48M	-252.71%-1.42B	173.41%929.81M
Financing cash flow
Net issuance payments of debt	1,299.48%3.8B	-37.09%-316.96M	-2.97%-231.21M	-124.24%-224.54M	-73.05%926.17M	216.49%3.44B	1,025.54%1.09B	-118.61%-117.34M	147.31%630.6M	-216.07%-1.33B
Net common stock issuance	-100.01%-47K	--652.43M	--0	----	----	72,441.10%277.11M	-99.93%382K	--532.5M	----	----
Cash dividends paid	99.98%-12K	-98.76%-55.68M	49.57%-28.01M	-100.22%-55.55M	48.71%-27.74M	-18,363.14%-54.1M	44.51%-293K	97.71%-528K	47.74%-23.08M	-0.55%-44.16M
Net other fund-raising expenses	-424.81%-1.75M	105.70%540K	14.56%-9.48M	20.29%-11.09M	67.75%-13.92M	-179.91%-43.14M	26.98%-15.41M	-99.33%-21.11M	-25.63%-10.59M	-209.78%-8.43M
Financing cash flow	1,255.50%3.8B	204.33%280.34M	7.72%-268.7M	-132.92%-291.18M	-75.55%884.51M	237.81%3.62B	172.09%1.07B	-34.08%393.52M	143.09%596.94M	-225.76%-1.39B
Net cash flow
Beginning cash position	117.72%1.13B	92.39%520.58M	-52.06%270.59M	14.76%564.45M	-60.31%491.83M	0.02%1.24B	113.38%1.24B	-53.52%580.66M	57.33%1.25B	23.60%794.08M
Current changes in cash	-149.54%-261.69M	110.87%528.26M	185.34%250.51M	-506.68%-293.54M	109.66%72.18M	-243,390.88%-746.9M	-99.95%307K	198.27%658.43M	-248.73%-670.04M	80.88%450.5M
Effect of exchange rate changes	--0	196.70%498K	-56.06%-515K	-174.83%-330K	183.84%441K	-2,186.96%-526K	77.45%-23K	-107.70%-102K	-92.18%1.33M	-23.72%16.95M
Cash adjustments other than cash changes	----	--1.26M	----	---1K	----	---1K	----	----	100.01%1K	89.83%-12.17M
End cash Position	-17.02%871.74M	101.81%1.05B	92.39%520.58M	-52.06%270.59M	14.76%564.45M	-60.31%491.83M	0.02%1.24B	113.38%1.24B	-53.52%580.66M	57.33%1.25B
Free cash flow	-933.96%-5.05B	16.66%604.96M	442.95%518.58M	107.30%95.51M	70.45%-1.31B	-233.59%-4.43B	-800.30%-1.33B	114.47%189.55M	-336.08%-1.31B	102.08%554.75M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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