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3611 Matsuoka

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  • 1811
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
18.27BMarket Cap8.57P/E (Static)

Matsuoka 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
Operating cash flow (Indirect Method)
Cash from operating activities
3,476.19%6.76B
-90.95%189M
-71.47%2.09B
88.66%7.32B
-37.20%3.88B
226.29%6.18B
-66.66%1.89B
59.89%5.68B
3.55B
Net profit before non-cash adjustment
48.69%4.32B
154.78%2.9B
-71.97%1.14B
84.98%4.06B
-57.88%2.2B
51.98%5.22B
-3.32%3.43B
-15.21%3.55B
--4.19B
Total adjustment of non-cash items
51.30%2.63B
109.54%1.74B
-49.39%828M
26.04%1.64B
247.67%1.3B
-158.48%-879M
15.79%1.5B
20.30%1.3B
--1.08B
-Depreciation and amortization
15.33%2.13B
43.32%1.85B
0.55%1.29B
-8.17%1.28B
27.05%1.4B
10.24%1.1B
6.41%996M
-13.81%936M
--1.09B
-Reversal of impairment losses recognized in profit and loss
--513M
--0
----
62.88%531M
49.54%326M
134.41%218M
-79.61%93M
385.11%456M
--94M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---12M
-Share of associates
--7M
--0
----
1,242.86%480M
-180.00%-42M
73.21%-15M
-180.00%-56M
---20M
----
-Disposal profit
-2,444.44%-211M
108.91%9M
82.74%-101M
---585M
--0
-4,207.02%-2.46B
-128.00%-57M
-189.29%-25M
--28M
-Net exchange gains and losses
308.16%102M
68.18%-49M
-3,750.00%-154M
-105.00%-4M
180.81%80M
-262.30%-99M
325.93%61M
-123.08%-27M
--117M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--4M
-Other non-cash items
219.72%85M
65.37%-71M
-205.97%-205M
85.47%-67M
-223.26%-461M
-19.74%374M
2,218.18%466M
90.76%-22M
---238M
Changes in working capital
95.86%-184M
-3,773.55%-4.45B
-92.53%121M
320.52%1.62B
-79.09%385M
160.52%1.84B
-465.19%-3.04B
148.63%833M
---1.71B
-Change in receivables
-19.31%-1.42B
-310.66%-1.19B
-78.85%563M
512.71%2.66B
-333.70%-645M
113.42%276M
-174.13%-2.06B
61.97%-750M
---1.97B
-Change in inventory
108.72%105M
-25.42%-1.2B
-262.99%-960M
92.48%589M
81.07%306M
107.85%169M
-385.03%-2.15B
15,200.00%755M
---5M
-Change in payables
150.86%1.03B
-541.96%-2.03B
126.03%460M
-1,248.85%-1.77B
-119.79%-131M
-41.67%662M
32.44%1.14B
224.62%857M
--264M
-Provision for loans, leases and other losses
69.05%142M
82.61%84M
-31.34%46M
-91.65%67M
14.41%802M
2,161.29%701M
167.39%31M
---46M
----
-Changes in other current assets
----
----
----
----
----
----
----
--17M
----
-Changes in other current liabilities
52.83%-50M
-983.33%-106M
-82.35%12M
28.30%68M
60.61%53M
--33M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.05%-156M
-66.18%-113M
2.86%-68M
46.56%-70M
19.14%-131M
30.47%-162M
4.12%-233M
38.48%-243M
-395M
Interest received (cash flow from operating activities)
103.41%179M
62.96%88M
100.00%54M
68.75%27M
-36.00%16M
-60.94%25M
204.76%64M
-27.59%21M
29M
Tax refund paid
-139.47%-1.54B
57.10%-641M
-63.82%-1.49B
38.79%-912M
-44.38%-1.49B
4.27%-1.03B
-3.26%-1.08B
-1.04B
Other operating cash inflow (outflow)
648.28%159M
-112.08%-29M
-14.59%240M
4,583.33%281M
104.48%6M
-153.39%-134M
25,000.00%251M
100.09%1M
-1.14B
Operating cash flow
1,168.38%5.41B
-161.63%-506M
-87.65%821M
191.32%6.65B
-53.21%2.28B
443.10%4.88B
-79.66%898M
116.15%4.42B
--2.04B
Investing cash flow
Net PPE purchase and sale
66.42%-2.06B
-143.14%-6.13B
-34.15%-2.52B
-75.05%-1.88B
76.69%-1.07B
-101.00%-4.61B
-93.25%-2.29B
-119.63%-1.19B
---540M
Net intangibles purchase and sale
-152.49%-457M
-293.48%-181M
90.11%-46M
-33.24%-465M
22.79%-349M
-1,638.46%-452M
---26M
----
----
Net business purchase and sale
----
----
-185.71%-42M
--49M
----
----
--15M
----
----
Net investment product transactions
77.78%-36M
55.00%-162M
-653.85%-360M
109.68%65M
24.00%31M
-71.26%25M
--87M
----
----
Advance cash and loans provided to other parties
----
----
----
58.77%-47M
54.76%-114M
---252M
----
---1.17B
----
Net changes in other investments
-108.27%-23M
74.84%278M
-91.79%159M
14,800.00%1.94B
-99.34%13M
1,461.11%1.97B
-55.32%126M
508.70%282M
---69M
Investing cash flow
58.45%-2.58B
-120.46%-6.2B
-724.34%-2.81B
77.16%-341M
55.02%-1.49B
-58.80%-3.32B
-0.92%-2.09B
-240.07%-2.07B
---609M
Financing cash flow
Net issuance payments of debt
-104.72%-246M
45.88%5.21B
417.90%3.57B
-317.21%-1.12B
124.07%517M
-143.26%-2.15B
-800.79%-883M
109.16%126M
---1.38B
Net common stock issuance
--0
1,052.94%196M
102.36%17M
-2,586.21%-721M
-45.28%29M
-98.50%53M
--3.53B
----
---71M
Increase or decrease of lease financing
-10.31%-107M
-136.59%-97M
22.64%-41M
45.36%-53M
---97M
----
----
----
----
Cash dividends paid
-1.79%-399M
-0.26%-392M
2.49%-391M
19.64%-401M
-25.69%-499M
---397M
----
----
----
Cash dividends for minorities
0.00%-4M
-33.33%-4M
93.62%-3M
48.91%-47M
-22.67%-92M
3.85%-75M
16.13%-78M
-72.22%-93M
---54M
Net other fund-raising expenses
250.00%3M
33.33%-2M
-50.00%-3M
0.00%-2M
-100.17%-2M
789.47%1.18B
-8,450.00%-171M
0.00%-2M
---2M
Financing cash flow
-115.34%-753M
55.89%4.91B
234.17%3.15B
-1,529.86%-2.35B
89.63%-144M
-157.81%-1.39B
7,645.16%2.4B
102.06%31M
---1.5B
Net cash flow
Beginning cash position
-4.77%14.48B
18.32%15.21B
42.57%12.85B
6.16%9.01B
0.05%8.49B
15.97%8.49B
48.50%7.32B
-1.24%4.93B
--4.99B
Current changes in cash
215.83%2.08B
-254.79%-1.79B
-70.73%1.16B
513.95%3.96B
279.41%645M
-85.94%170M
-49.12%1.21B
3,543.48%2.38B
---69M
Effect of exchange rate changes
-41.85%621M
-10.63%1.07B
1,079.51%1.2B
-0.83%-122M
27.11%-121M
-315.00%-166M
-407.69%-40M
62.50%13M
--8M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
0.00%-1M
---1M
----
----
200.00%1M
---1M
End cash Position
18.63%17.18B
-4.77%14.48B
18.32%15.21B
42.57%12.85B
6.16%9.01B
0.05%8.49B
15.97%8.49B
48.50%7.32B
--4.93B
Free cash flow
142.38%2.89B
-290.33%-6.82B
-140.60%-1.75B
400.93%4.3B
571.98%859M
87.18%-182M
-143.96%-1.42B
114.90%3.23B
--1.5B
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 3,476.19%6.76B-90.95%189M-71.47%2.09B88.66%7.32B-37.20%3.88B226.29%6.18B-66.66%1.89B59.89%5.68B3.55B
Net profit before non-cash adjustment 48.69%4.32B154.78%2.9B-71.97%1.14B84.98%4.06B-57.88%2.2B51.98%5.22B-3.32%3.43B-15.21%3.55B--4.19B
Total adjustment of non-cash items 51.30%2.63B109.54%1.74B-49.39%828M26.04%1.64B247.67%1.3B-158.48%-879M15.79%1.5B20.30%1.3B--1.08B
-Depreciation and amortization 15.33%2.13B43.32%1.85B0.55%1.29B-8.17%1.28B27.05%1.4B10.24%1.1B6.41%996M-13.81%936M--1.09B
-Reversal of impairment losses recognized in profit and loss --513M--0----62.88%531M49.54%326M134.41%218M-79.61%93M385.11%456M--94M
-Assets reserve and write-off -----------------------------------12M
-Share of associates --7M--0----1,242.86%480M-180.00%-42M73.21%-15M-180.00%-56M---20M----
-Disposal profit -2,444.44%-211M108.91%9M82.74%-101M---585M--0-4,207.02%-2.46B-128.00%-57M-189.29%-25M--28M
-Net exchange gains and losses 308.16%102M68.18%-49M-3,750.00%-154M-105.00%-4M180.81%80M-262.30%-99M325.93%61M-123.08%-27M--117M
-Pension and employee benefit expenses ----------------------------------4M
-Other non-cash items 219.72%85M65.37%-71M-205.97%-205M85.47%-67M-223.26%-461M-19.74%374M2,218.18%466M90.76%-22M---238M
Changes in working capital 95.86%-184M-3,773.55%-4.45B-92.53%121M320.52%1.62B-79.09%385M160.52%1.84B-465.19%-3.04B148.63%833M---1.71B
-Change in receivables -19.31%-1.42B-310.66%-1.19B-78.85%563M512.71%2.66B-333.70%-645M113.42%276M-174.13%-2.06B61.97%-750M---1.97B
-Change in inventory 108.72%105M-25.42%-1.2B-262.99%-960M92.48%589M81.07%306M107.85%169M-385.03%-2.15B15,200.00%755M---5M
-Change in payables 150.86%1.03B-541.96%-2.03B126.03%460M-1,248.85%-1.77B-119.79%-131M-41.67%662M32.44%1.14B224.62%857M--264M
-Provision for loans, leases and other losses 69.05%142M82.61%84M-31.34%46M-91.65%67M14.41%802M2,161.29%701M167.39%31M---46M----
-Changes in other current assets ------------------------------17M----
-Changes in other current liabilities 52.83%-50M-983.33%-106M-82.35%12M28.30%68M60.61%53M--33M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.05%-156M-66.18%-113M2.86%-68M46.56%-70M19.14%-131M30.47%-162M4.12%-233M38.48%-243M-395M
Interest received (cash flow from operating activities) 103.41%179M62.96%88M100.00%54M68.75%27M-36.00%16M-60.94%25M204.76%64M-27.59%21M29M
Tax refund paid -139.47%-1.54B57.10%-641M-63.82%-1.49B38.79%-912M-44.38%-1.49B4.27%-1.03B-3.26%-1.08B-1.04B
Other operating cash inflow (outflow) 648.28%159M-112.08%-29M-14.59%240M4,583.33%281M104.48%6M-153.39%-134M25,000.00%251M100.09%1M-1.14B
Operating cash flow 1,168.38%5.41B-161.63%-506M-87.65%821M191.32%6.65B-53.21%2.28B443.10%4.88B-79.66%898M116.15%4.42B--2.04B
Investing cash flow
Net PPE purchase and sale 66.42%-2.06B-143.14%-6.13B-34.15%-2.52B-75.05%-1.88B76.69%-1.07B-101.00%-4.61B-93.25%-2.29B-119.63%-1.19B---540M
Net intangibles purchase and sale -152.49%-457M-293.48%-181M90.11%-46M-33.24%-465M22.79%-349M-1,638.46%-452M---26M--------
Net business purchase and sale ---------185.71%-42M--49M----------15M--------
Net investment product transactions 77.78%-36M55.00%-162M-653.85%-360M109.68%65M24.00%31M-71.26%25M--87M--------
Advance cash and loans provided to other parties ------------58.77%-47M54.76%-114M---252M-------1.17B----
Net changes in other investments -108.27%-23M74.84%278M-91.79%159M14,800.00%1.94B-99.34%13M1,461.11%1.97B-55.32%126M508.70%282M---69M
Investing cash flow 58.45%-2.58B-120.46%-6.2B-724.34%-2.81B77.16%-341M55.02%-1.49B-58.80%-3.32B-0.92%-2.09B-240.07%-2.07B---609M
Financing cash flow
Net issuance payments of debt -104.72%-246M45.88%5.21B417.90%3.57B-317.21%-1.12B124.07%517M-143.26%-2.15B-800.79%-883M109.16%126M---1.38B
Net common stock issuance --01,052.94%196M102.36%17M-2,586.21%-721M-45.28%29M-98.50%53M--3.53B-------71M
Increase or decrease of lease financing -10.31%-107M-136.59%-97M22.64%-41M45.36%-53M---97M----------------
Cash dividends paid -1.79%-399M-0.26%-392M2.49%-391M19.64%-401M-25.69%-499M---397M------------
Cash dividends for minorities 0.00%-4M-33.33%-4M93.62%-3M48.91%-47M-22.67%-92M3.85%-75M16.13%-78M-72.22%-93M---54M
Net other fund-raising expenses 250.00%3M33.33%-2M-50.00%-3M0.00%-2M-100.17%-2M789.47%1.18B-8,450.00%-171M0.00%-2M---2M
Financing cash flow -115.34%-753M55.89%4.91B234.17%3.15B-1,529.86%-2.35B89.63%-144M-157.81%-1.39B7,645.16%2.4B102.06%31M---1.5B
Net cash flow
Beginning cash position -4.77%14.48B18.32%15.21B42.57%12.85B6.16%9.01B0.05%8.49B15.97%8.49B48.50%7.32B-1.24%4.93B--4.99B
Current changes in cash 215.83%2.08B-254.79%-1.79B-70.73%1.16B513.95%3.96B279.41%645M-85.94%170M-49.12%1.21B3,543.48%2.38B---69M
Effect of exchange rate changes -41.85%621M-10.63%1.07B1,079.51%1.2B-0.83%-122M27.11%-121M-315.00%-166M-407.69%-40M62.50%13M--8M
Cash adjustments other than cash changes -200.00%-1M--1M----0.00%-1M---1M--------200.00%1M---1M
End cash Position 18.63%17.18B-4.77%14.48B18.32%15.21B42.57%12.85B6.16%9.01B0.05%8.49B15.97%8.49B48.50%7.32B--4.93B
Free cash flow 142.38%2.89B-290.33%-6.82B-140.60%-1.75B400.93%4.3B571.98%859M87.18%-182M-143.96%-1.42B114.90%3.23B--1.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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