JP Stock MarketDetailed Quotes

3494 Mullion

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  • 360
  • +4+1.12%
20min DelayMarket Closed Dec 4 15:30 JST
2.88BMarket Cap19.78P/E (Static)

Mullion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
35.15%1.51B
133.82%1.12B
-82.22%476.96M
60.91%2.68B
-7.93%1.67B
8.90%1.81B
10.79%1.66B
1.5B
Net profit before non-cash adjustment
71.97%157.11M
-29.64%91.36M
-66.27%129.86M
20.32%385M
-10.89%319.99M
45.91%359.08M
401.76%246.1M
--49.05M
Total adjustment of non-cash items
-9.40%421.76M
104.47%465.53M
-56.30%227.68M
1.86%520.96M
-14.46%511.45M
-23.52%597.88M
-10.47%781.77M
--873.2M
-Depreciation and amortization
13.41%234.52M
-3.97%206.8M
3.96%215.35M
-19.61%207.14M
8.23%257.68M
-8.19%238.08M
32.32%259.31M
--195.98M
-Reversal of impairment losses recognized in profit and loss
--4.65M
--0
----
----
--1.39M
----
-86.85%29.1M
--221.21M
-Disposal profit
-4.23%64.89M
-31.05%67.75M
-33.94%98.26M
-27.25%148.74M
-19.32%204.46M
-5.90%253.44M
1,527.00%269.33M
---18.87M
-Other non-cash items
-38.37%117.71M
322.27%190.99M
-152.05%-85.93M
244.44%165.08M
-54.94%47.93M
-52.52%106.37M
-52.83%224.02M
--474.89M
Changes in working capital
66.27%928.38M
367.52%558.35M
-93.28%119.43M
112.62%1.78B
-2.12%835.4M
34.49%853.54M
9.74%634.67M
--578.36M
-Change in receivables
---76.52M
--0
----
----
----
----
----
----
-Change in inventory
115.47%1.05B
307.75%486.97M
-93.28%119.43M
97.81%1.78B
9.47%897.93M
29.30%820.23M
-6.39%634.35M
--677.63M
-Change in payables
-157.52%-30.48M
--52.99M
----
----
-287.75%-62.53M
10,473.33%33.31M
--315K
----
-Changes in other current assets
-175.71%-13.92M
--18.38M
----
----
----
----
----
---99.28M
Dividends paid (cash flow from operating activities)
11.62%-58.7M
24.15%-66.42M
32.91%-87.56M
35.69%-130.51M
17.62%-202.92M
4.33%-246.33M
-257.5M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.23%-92.65M
1.13%-84.82M
-4.37%-85.79M
12.12%-82.2M
4.33%-93.53M
22.72%-97.76M
-34.53%-126.51M
-94.04M
Interest received (cash flow from operating activities)
52.58%4.46M
-1.55%2.92M
-18.14%2.97M
-9.17%3.63M
24.70%3.99M
-30.54%3.2M
-67.46%4.61M
14.17M
Tax refund paid
-23.60%-11.65M
94.10%-9.43M
-114.98%-159.73M
34.97%-74.3M
28.87%-114.25M
-225.84%-160.62M
53.42%-49.29M
-105.83M
Other operating cash inflow (outflow)
-100.02%-2K
1,200,000.00%12M
0.00%-1K
50.00%-1K
0.00%-2K
-2K
0
-351.95M
Operating cash flow
39.11%1.35B
560.22%969.51M
-93.88%146.85M
90.36%2.4B
-3.73%1.26B
6.09%1.31B
28.13%1.23B
--962.95M
Investing cash flow
Net PPE purchase and sale
-13,358.94%-3.95B
96.55%-29.35M
-28.42%-850.46M
62.39%-662.26M
-3,931.49%-1.76B
-50.47%-43.68M
98.30%-29.03M
---1.71B
Net intangibles purchase and sale
----
----
-18.48%-6.66M
63.19%-5.62M
80.21%-15.27M
-287.44%-77.19M
28.38%-19.92M
---27.82M
Net investment product transactions
483.76%76.75M
---20M
----
190.16%29.39M
---32.6M
----
----
----
Repayment of advance payments to other parties and cash income from loans
11.05%392K
-94.17%353K
479.71%6.06M
144.16%1.05M
-74.84%428K
-91.78%1.7M
--20.69M
----
Net changes in other investments
69.94%-1.55M
39.48%-5.17M
-7,218.33%-8.54M
-99.69%120K
1,244.19%39.2M
83.43%-3.43M
-110.27%-20.68M
--201.38M
Investing cash flow
-7,053.43%-3.88B
93.70%-54.17M
-34.88%-859.61M
63.97%-637.33M
-1,343.09%-1.77B
-150.48%-122.59M
96.82%-48.94M
---1.54B
Financing cash flow
Net issuance payments of debt
442.58%2.92B
-168.09%-852.65M
176.19%1.25B
-278.46%-1.64B
266.21%920.92M
40.30%-554.06M
-196.40%-928.15M
--962.77M
Net common stock issuance
----
----
----
----
----
50.05%612.21M
--408M
----
Issuance fees
---38.53M
--0
----
----
----
----
----
----
Cash dividends paid
-10.73%-15.65M
69.90%-14.13M
0.04%-46.95M
-0.18%-46.97M
---46.89M
----
----
----
Net other fund-raising expenses
233.85%302.09M
107.75%90.49M
-277.67%-1.17B
201.02%657.09M
31.07%-650.47M
-203.10%-943.62M
20.53%-311.32M
---391.73M
Financing cash flow
508.21%3.17B
-2,157.50%-776.29M
103.65%37.73M
-562.21%-1.03B
125.25%223.56M
-6.49%-885.47M
-245.61%-831.47M
--571.04M
Net cash flow
Beginning cash position
20.18%828.23M
-49.48%689.19M
114.48%1.36B
-30.97%636.06M
48.50%921.39M
132.36%620.45M
10.93%267.02M
--240.72M
Current changes in cash
362.15%642.6M
120.60%139.05M
-192.70%-675.03M
355.20%728.16M
-194.82%-285.33M
-14.85%300.94M
10,033.39%353.43M
---3.56M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
-100.00%-1K
--29.87M
End cash Position
77.59%1.47B
20.18%828.23M
-49.48%689.19M
114.48%1.36B
-30.97%636.06M
48.50%921.39M
132.36%620.45M
--267.02M
Free cash flow
-376.75%-2.6B
232.36%940.16M
-141.03%-710.28M
435.50%1.73B
-143.42%-515.92M
0.27%1.19B
252.70%1.18B
---775.98M
Currency Unit
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
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 35.15%1.51B133.82%1.12B-82.22%476.96M60.91%2.68B-7.93%1.67B8.90%1.81B10.79%1.66B1.5B
Net profit before non-cash adjustment 71.97%157.11M-29.64%91.36M-66.27%129.86M20.32%385M-10.89%319.99M45.91%359.08M401.76%246.1M--49.05M
Total adjustment of non-cash items -9.40%421.76M104.47%465.53M-56.30%227.68M1.86%520.96M-14.46%511.45M-23.52%597.88M-10.47%781.77M--873.2M
-Depreciation and amortization 13.41%234.52M-3.97%206.8M3.96%215.35M-19.61%207.14M8.23%257.68M-8.19%238.08M32.32%259.31M--195.98M
-Reversal of impairment losses recognized in profit and loss --4.65M--0----------1.39M-----86.85%29.1M--221.21M
-Disposal profit -4.23%64.89M-31.05%67.75M-33.94%98.26M-27.25%148.74M-19.32%204.46M-5.90%253.44M1,527.00%269.33M---18.87M
-Other non-cash items -38.37%117.71M322.27%190.99M-152.05%-85.93M244.44%165.08M-54.94%47.93M-52.52%106.37M-52.83%224.02M--474.89M
Changes in working capital 66.27%928.38M367.52%558.35M-93.28%119.43M112.62%1.78B-2.12%835.4M34.49%853.54M9.74%634.67M--578.36M
-Change in receivables ---76.52M--0------------------------
-Change in inventory 115.47%1.05B307.75%486.97M-93.28%119.43M97.81%1.78B9.47%897.93M29.30%820.23M-6.39%634.35M--677.63M
-Change in payables -157.52%-30.48M--52.99M---------287.75%-62.53M10,473.33%33.31M--315K----
-Changes in other current assets -175.71%-13.92M--18.38M-----------------------99.28M
Dividends paid (cash flow from operating activities) 11.62%-58.7M24.15%-66.42M32.91%-87.56M35.69%-130.51M17.62%-202.92M4.33%-246.33M-257.5M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.23%-92.65M1.13%-84.82M-4.37%-85.79M12.12%-82.2M4.33%-93.53M22.72%-97.76M-34.53%-126.51M-94.04M
Interest received (cash flow from operating activities) 52.58%4.46M-1.55%2.92M-18.14%2.97M-9.17%3.63M24.70%3.99M-30.54%3.2M-67.46%4.61M14.17M
Tax refund paid -23.60%-11.65M94.10%-9.43M-114.98%-159.73M34.97%-74.3M28.87%-114.25M-225.84%-160.62M53.42%-49.29M-105.83M
Other operating cash inflow (outflow) -100.02%-2K1,200,000.00%12M0.00%-1K50.00%-1K0.00%-2K-2K0-351.95M
Operating cash flow 39.11%1.35B560.22%969.51M-93.88%146.85M90.36%2.4B-3.73%1.26B6.09%1.31B28.13%1.23B--962.95M
Investing cash flow
Net PPE purchase and sale -13,358.94%-3.95B96.55%-29.35M-28.42%-850.46M62.39%-662.26M-3,931.49%-1.76B-50.47%-43.68M98.30%-29.03M---1.71B
Net intangibles purchase and sale ---------18.48%-6.66M63.19%-5.62M80.21%-15.27M-287.44%-77.19M28.38%-19.92M---27.82M
Net investment product transactions 483.76%76.75M---20M----190.16%29.39M---32.6M------------
Repayment of advance payments to other parties and cash income from loans 11.05%392K-94.17%353K479.71%6.06M144.16%1.05M-74.84%428K-91.78%1.7M--20.69M----
Net changes in other investments 69.94%-1.55M39.48%-5.17M-7,218.33%-8.54M-99.69%120K1,244.19%39.2M83.43%-3.43M-110.27%-20.68M--201.38M
Investing cash flow -7,053.43%-3.88B93.70%-54.17M-34.88%-859.61M63.97%-637.33M-1,343.09%-1.77B-150.48%-122.59M96.82%-48.94M---1.54B
Financing cash flow
Net issuance payments of debt 442.58%2.92B-168.09%-852.65M176.19%1.25B-278.46%-1.64B266.21%920.92M40.30%-554.06M-196.40%-928.15M--962.77M
Net common stock issuance --------------------50.05%612.21M--408M----
Issuance fees ---38.53M--0------------------------
Cash dividends paid -10.73%-15.65M69.90%-14.13M0.04%-46.95M-0.18%-46.97M---46.89M------------
Net other fund-raising expenses 233.85%302.09M107.75%90.49M-277.67%-1.17B201.02%657.09M31.07%-650.47M-203.10%-943.62M20.53%-311.32M---391.73M
Financing cash flow 508.21%3.17B-2,157.50%-776.29M103.65%37.73M-562.21%-1.03B125.25%223.56M-6.49%-885.47M-245.61%-831.47M--571.04M
Net cash flow
Beginning cash position 20.18%828.23M-49.48%689.19M114.48%1.36B-30.97%636.06M48.50%921.39M132.36%620.45M10.93%267.02M--240.72M
Current changes in cash 362.15%642.6M120.60%139.05M-192.70%-675.03M355.20%728.16M-194.82%-285.33M-14.85%300.94M10,033.39%353.43M---3.56M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K-200.00%-1K200.00%1K0.00%-1K-100.00%-1K--29.87M
End cash Position 77.59%1.47B20.18%828.23M-49.48%689.19M114.48%1.36B-30.97%636.06M48.50%921.39M132.36%620.45M--267.02M
Free cash flow -376.75%-2.6B232.36%940.16M-141.03%-710.28M435.50%1.73B-143.42%-515.92M0.27%1.19B252.70%1.18B---775.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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