JP Stock MarketDetailed Quotes

4558 Chukyo Iyakuhin

Watchlist
  • 208
  • +4+1.96%
20min DelayMarket Closed Dec 26 15:30 JST
2.43BMarket Cap-80.93P/E (Static)

Chukyo Iyakuhin 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
27.04%241.81M
294.57%190.34M
-124.68%-97.83M
155.19%396.36M
296.83%155.32M
-142.45%-78.91M
10.43%185.88M
-26.75%168.33M
-29.51%229.78M
235.40%325.98M
Net profit before non-cash adjustment
-73.82%20.25M
-18.12%77.37M
-53.70%94.49M
164.59%204.05M
2.21%77.12M
-4.56%75.45M
-39.55%79.06M
6.47%130.78M
148.27%122.83M
-206.64%-254.48M
Total adjustment of non-cash items
153.35%252.83M
-20.26%99.79M
-3.89%125.14M
158.48%130.21M
217.04%50.37M
-85.71%15.89M
-6.18%111.18M
894.35%118.51M
-107.16%-14.92M
193.65%208.32M
-Depreciation and amortization
7.18%97.28M
6.38%90.76M
7.81%85.32M
-7.14%79.14M
-7.00%85.23M
-9.63%91.64M
8.42%101.4M
-6.37%93.53M
44.48%99.89M
1.26%69.14M
-Reversal of impairment losses recognized in profit and loss
65,608.25%127.47M
--194K
--0
266.62%33.08M
533.26%9.02M
-1.18%1.43M
-71.65%1.44M
244.65%5.09M
--1.48M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
101.53%3.17M
-Disposal profit
--0
101.81%2.11M
20.90%1.05M
99.54%866K
843.48%434K
-54.00%46K
104.61%100K
66.43%-2.17M
-929.14%-6.46M
110.94%779K
-Other non-cash items
317.67%28.08M
-82.66%6.72M
126.52%38.77M
138.63%17.12M
42.62%-44.31M
-1,037.73%-77.22M
-62.67%8.24M
120.08%22.06M
-181.21%-109.83M
259.05%135.23M
Changes in working capital
-337.34%-31.28M
104.15%13.18M
-611.26%-317.46M
123.16%62.09M
116.34%27.82M
-3,799.61%-170.26M
94.61%-4.37M
-166.44%-80.96M
-67.25%121.87M
244.83%372.14M
-Change in receivables
147.75%33.07M
15.87%-69.26M
-396.56%-82.33M
308.89%27.76M
-244.75%-13.29M
76.01%-3.86M
-113.83%-16.07M
301.83%116.21M
-152.88%-57.58M
-40.50%108.88M
-Change in inventory
150.28%21.22M
74.22%-42.2M
-225.10%-163.71M
-445.91%-50.36M
113.65%14.56M
-434.48%-106.68M
129.56%31.89M
-258.13%-107.88M
-86.30%68.22M
209.41%497.97M
-Change in payables
-209.21%-129.84M
336.65%118.89M
-244.35%-50.24M
5.82%34.8M
211.83%32.89M
-89.68%-29.41M
81.70%-15.51M
-189.82%-84.74M
143.01%94.34M
-741.30%-219.33M
-Change in accrued expense
666.90%26.46M
-1,235.52%-4.67M
-95.69%411K
131.59%9.53M
-456.89%-30.17M
-180.19%-5.42M
258.61%6.76M
-378.00%-4.26M
94.21%-891K
19.00%-15.38M
-Provision for loans, leases and other losses
70.98%17.82M
148.27%10.42M
-153.49%-21.59M
69.33%40.36M
195.72%23.84M
-45.78%-24.9M
-190.43%-17.08M
-133.09%-5.88M
--17.77M
----
-Changes in other current assets
----
----
----
----
----
----
1.04%5.64M
--5.59M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.36%-3.95M
6.42%-4.36M
-3.81%-4.66M
3.92%-4.49M
-16.14%-4.67M
9.15%-4.02M
15.29%-4.43M
28.21%-5.22M
20.13%-7.28M
-96.87%-9.11M
Interest received (cash flow from operating activities)
15.16%1.39M
22.17%1.21M
-5.09%988K
-4.84%1.04M
-18.54%1.09M
-22.41%1.34M
-4.36%1.73M
-11.01%1.81M
3.35%2.03M
-17.38%1.97M
Tax refund paid
17.16%-67.39M
32.86%-81.36M
-147.99%-121.18M
3.19%-48.86M
-2.03%-50.48M
33.42%-49.47M
-261.78%-74.31M
7.07%-20.54M
-1,132.05%-22.1M
95.89%-1.79M
Other operating cash inflow (outflow)
-100.00%-2K
0.00%-1K
0.00%-1K
100.00%-1K
-5,459,900.00%-54.6M
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
62.38%171.85M
147.53%105.83M
-164.72%-222.68M
637.18%344.05M
135.61%46.67M
-220.38%-131.06M
-24.59%108.87M
-28.68%144.37M
-36.15%202.44M
210.60%317.04M
Investing cash flow
Net PPE purchase and sale
-119.19%-33.93M
-89.66%-15.48M
-111.75%-8.16M
446.45%69.47M
-266.56%-20.05M
0.05%-5.47M
76.76%-5.47M
45.54%-23.55M
87.04%-43.24M
-173.96%-333.63M
Net intangibles purchase and sale
98.44%-2.75M
-352.29%-176.35M
---38.99M
--0
88.85%-610K
---5.47M
----
----
-19.81%-1.92M
13.51%-1.6M
Net investment product transactions
27.41%-2.23M
-105.49%-3.07M
649.72%55.86M
130.41%7.45M
-166.97%-24.5M
243.34%36.59M
538.16%10.66M
-118.85%-2.43M
--12.9M
----
Advance cash and loans provided to other parties
--0
---3M
--0
----
----
----
-66.67%-5M
---3M
----
----
Repayment of advance payments to other parties and cash income from loans
100.00%600K
--300K
----
-59.44%1.54M
230.64%3.8M
13.99%1.15M
101.60%1.01M
--500K
----
----
Net changes in other investments
195.81%2.26M
-231.75%-2.36M
416.43%1.79M
117.97%347K
-83.73%-1.93M
-116.11%-1.05M
127.93%6.52M
-3.65%-23.36M
-372.26%-22.54M
-77.92%8.28M
Investing cash flow
81.97%-36.05M
-2,004.19%-199.96M
-86.67%10.5M
282.02%78.81M
-268.16%-43.29M
233.74%25.75M
114.88%7.71M
5.39%-51.84M
83.24%-54.79M
-417.23%-326.95M
Financing cash flow
Net issuance payments of debt
66.14%-60.02M
-193.61%-177.25M
240.03%189.36M
-7,961.63%-135.22M
-98.90%1.72M
369.51%155.91M
59.60%-57.85M
18.48%-143.18M
-183.40%-175.64M
-75.24%210.58M
Net common stock issuance
-102.26%-15K
-99.60%664K
-71.50%165.35M
4,530.81%580.15M
-6.37%12.53M
-3.68%13.38M
543.69%13.89M
-122.22%-3.13M
-8.54%14.09M
101.92%15.41M
Increase or decrease of lease financing
-1.97%-16.7M
35.95%-16.37M
34.90%-25.56M
0.49%-39.27M
9.72%-39.46M
11.62%-43.7M
3.69%-49.45M
-33.90%-51.35M
-10.35%-38.35M
-17.76%-34.75M
Cash dividends paid
-0.79%-54.54M
26.23%-54.12M
-67.41%-73.35M
-0.38%-43.82M
-1.37%-43.65M
1.46%-43.06M
-0.83%-43.7M
-4.77%-43.34M
-0.63%-41.37M
26.04%-41.11M
Net other fund-raising expenses
---1K
----
----
366,050.00%7.32M
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
66.67%-1K
Financing cash flow
46.87%-131.27M
-196.59%-247.07M
-30.71%255.78M
636.08%369.16M
-183.45%-68.86M
160.19%82.53M
43.11%-137.11M
0.11%-241M
-260.71%-241.26M
496.46%150.13M
Net cash flow
Beginning cash position
-26.53%944.9M
3.51%1.29B
175.82%1.24B
-12.69%450.47M
-4.23%515.96M
-3.67%538.75M
-20.98%559.27M
-11.68%707.74M
21.21%801.35M
-36.97%661.14M
Current changes in cash
101.33%4.54M
-882.45%-341.2M
-94.49%43.61M
1,309.44%792.02M
-187.29%-65.49M
-11.06%-22.79M
86.18%-20.52M
-58.59%-148.46M
-166.77%-93.62M
136.16%140.21M
Cash adjustments other than cash changes
----
-200.00%-1K
0.00%1K
--1K
----
----
----
200.00%1K
---1K
----
End cash Position
0.48%949.43M
-26.53%944.9M
3.51%1.29B
175.82%1.24B
-12.69%450.47M
-4.23%515.96M
-3.67%538.75M
-20.98%559.27M
-11.68%707.74M
21.21%801.35M
Free cash flow
257.17%135.17M
68.13%-86M
-183.87%-269.83M
1,136.89%321.71M
118.32%26.01M
-237.33%-142M
-11.45%103.4M
-25.76%116.77M
964.76%157.28M
95.57%-18.19M
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 27.04%241.81M294.57%190.34M-124.68%-97.83M155.19%396.36M296.83%155.32M-142.45%-78.91M10.43%185.88M-26.75%168.33M-29.51%229.78M235.40%325.98M
Net profit before non-cash adjustment -73.82%20.25M-18.12%77.37M-53.70%94.49M164.59%204.05M2.21%77.12M-4.56%75.45M-39.55%79.06M6.47%130.78M148.27%122.83M-206.64%-254.48M
Total adjustment of non-cash items 153.35%252.83M-20.26%99.79M-3.89%125.14M158.48%130.21M217.04%50.37M-85.71%15.89M-6.18%111.18M894.35%118.51M-107.16%-14.92M193.65%208.32M
-Depreciation and amortization 7.18%97.28M6.38%90.76M7.81%85.32M-7.14%79.14M-7.00%85.23M-9.63%91.64M8.42%101.4M-6.37%93.53M44.48%99.89M1.26%69.14M
-Reversal of impairment losses recognized in profit and loss 65,608.25%127.47M--194K--0266.62%33.08M533.26%9.02M-1.18%1.43M-71.65%1.44M244.65%5.09M--1.48M----
-Assets reserve and write-off ------------------------------------101.53%3.17M
-Disposal profit --0101.81%2.11M20.90%1.05M99.54%866K843.48%434K-54.00%46K104.61%100K66.43%-2.17M-929.14%-6.46M110.94%779K
-Other non-cash items 317.67%28.08M-82.66%6.72M126.52%38.77M138.63%17.12M42.62%-44.31M-1,037.73%-77.22M-62.67%8.24M120.08%22.06M-181.21%-109.83M259.05%135.23M
Changes in working capital -337.34%-31.28M104.15%13.18M-611.26%-317.46M123.16%62.09M116.34%27.82M-3,799.61%-170.26M94.61%-4.37M-166.44%-80.96M-67.25%121.87M244.83%372.14M
-Change in receivables 147.75%33.07M15.87%-69.26M-396.56%-82.33M308.89%27.76M-244.75%-13.29M76.01%-3.86M-113.83%-16.07M301.83%116.21M-152.88%-57.58M-40.50%108.88M
-Change in inventory 150.28%21.22M74.22%-42.2M-225.10%-163.71M-445.91%-50.36M113.65%14.56M-434.48%-106.68M129.56%31.89M-258.13%-107.88M-86.30%68.22M209.41%497.97M
-Change in payables -209.21%-129.84M336.65%118.89M-244.35%-50.24M5.82%34.8M211.83%32.89M-89.68%-29.41M81.70%-15.51M-189.82%-84.74M143.01%94.34M-741.30%-219.33M
-Change in accrued expense 666.90%26.46M-1,235.52%-4.67M-95.69%411K131.59%9.53M-456.89%-30.17M-180.19%-5.42M258.61%6.76M-378.00%-4.26M94.21%-891K19.00%-15.38M
-Provision for loans, leases and other losses 70.98%17.82M148.27%10.42M-153.49%-21.59M69.33%40.36M195.72%23.84M-45.78%-24.9M-190.43%-17.08M-133.09%-5.88M--17.77M----
-Changes in other current assets ------------------------1.04%5.64M--5.59M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.36%-3.95M6.42%-4.36M-3.81%-4.66M3.92%-4.49M-16.14%-4.67M9.15%-4.02M15.29%-4.43M28.21%-5.22M20.13%-7.28M-96.87%-9.11M
Interest received (cash flow from operating activities) 15.16%1.39M22.17%1.21M-5.09%988K-4.84%1.04M-18.54%1.09M-22.41%1.34M-4.36%1.73M-11.01%1.81M3.35%2.03M-17.38%1.97M
Tax refund paid 17.16%-67.39M32.86%-81.36M-147.99%-121.18M3.19%-48.86M-2.03%-50.48M33.42%-49.47M-261.78%-74.31M7.07%-20.54M-1,132.05%-22.1M95.89%-1.79M
Other operating cash inflow (outflow) -100.00%-2K0.00%-1K0.00%-1K100.00%-1K-5,459,900.00%-54.6M0.00%-1K0.00%-1K-1K00
Operating cash flow 62.38%171.85M147.53%105.83M-164.72%-222.68M637.18%344.05M135.61%46.67M-220.38%-131.06M-24.59%108.87M-28.68%144.37M-36.15%202.44M210.60%317.04M
Investing cash flow
Net PPE purchase and sale -119.19%-33.93M-89.66%-15.48M-111.75%-8.16M446.45%69.47M-266.56%-20.05M0.05%-5.47M76.76%-5.47M45.54%-23.55M87.04%-43.24M-173.96%-333.63M
Net intangibles purchase and sale 98.44%-2.75M-352.29%-176.35M---38.99M--088.85%-610K---5.47M---------19.81%-1.92M13.51%-1.6M
Net investment product transactions 27.41%-2.23M-105.49%-3.07M649.72%55.86M130.41%7.45M-166.97%-24.5M243.34%36.59M538.16%10.66M-118.85%-2.43M--12.9M----
Advance cash and loans provided to other parties --0---3M--0-------------66.67%-5M---3M--------
Repayment of advance payments to other parties and cash income from loans 100.00%600K--300K-----59.44%1.54M230.64%3.8M13.99%1.15M101.60%1.01M--500K--------
Net changes in other investments 195.81%2.26M-231.75%-2.36M416.43%1.79M117.97%347K-83.73%-1.93M-116.11%-1.05M127.93%6.52M-3.65%-23.36M-372.26%-22.54M-77.92%8.28M
Investing cash flow 81.97%-36.05M-2,004.19%-199.96M-86.67%10.5M282.02%78.81M-268.16%-43.29M233.74%25.75M114.88%7.71M5.39%-51.84M83.24%-54.79M-417.23%-326.95M
Financing cash flow
Net issuance payments of debt 66.14%-60.02M-193.61%-177.25M240.03%189.36M-7,961.63%-135.22M-98.90%1.72M369.51%155.91M59.60%-57.85M18.48%-143.18M-183.40%-175.64M-75.24%210.58M
Net common stock issuance -102.26%-15K-99.60%664K-71.50%165.35M4,530.81%580.15M-6.37%12.53M-3.68%13.38M543.69%13.89M-122.22%-3.13M-8.54%14.09M101.92%15.41M
Increase or decrease of lease financing -1.97%-16.7M35.95%-16.37M34.90%-25.56M0.49%-39.27M9.72%-39.46M11.62%-43.7M3.69%-49.45M-33.90%-51.35M-10.35%-38.35M-17.76%-34.75M
Cash dividends paid -0.79%-54.54M26.23%-54.12M-67.41%-73.35M-0.38%-43.82M-1.37%-43.65M1.46%-43.06M-0.83%-43.7M-4.77%-43.34M-0.63%-41.37M26.04%-41.11M
Net other fund-raising expenses ---1K--------366,050.00%7.32M0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K66.67%-1K
Financing cash flow 46.87%-131.27M-196.59%-247.07M-30.71%255.78M636.08%369.16M-183.45%-68.86M160.19%82.53M43.11%-137.11M0.11%-241M-260.71%-241.26M496.46%150.13M
Net cash flow
Beginning cash position -26.53%944.9M3.51%1.29B175.82%1.24B-12.69%450.47M-4.23%515.96M-3.67%538.75M-20.98%559.27M-11.68%707.74M21.21%801.35M-36.97%661.14M
Current changes in cash 101.33%4.54M-882.45%-341.2M-94.49%43.61M1,309.44%792.02M-187.29%-65.49M-11.06%-22.79M86.18%-20.52M-58.59%-148.46M-166.77%-93.62M136.16%140.21M
Cash adjustments other than cash changes -----200.00%-1K0.00%1K--1K------------200.00%1K---1K----
End cash Position 0.48%949.43M-26.53%944.9M3.51%1.29B175.82%1.24B-12.69%450.47M-4.23%515.96M-3.67%538.75M-20.98%559.27M-11.68%707.74M21.21%801.35M
Free cash flow 257.17%135.17M68.13%-86M-183.87%-269.83M1,136.89%321.71M118.32%26.01M-237.33%-142M-11.45%103.4M-25.76%116.77M964.76%157.28M95.57%-18.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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