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4917 Mandom

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  • 1214
  • -11-0.90%
20min DelayNot Open Nov 7 15:30 JST
58.60BMarket Cap20.99P/E (Static)

Mandom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
73.69%1.66B
105.76%7.28B
216.59%260M
718.85%2B
24.09%4.07B
300.84%954M
-54.67%3.54B
-111.98%-223M
-57.86%244M
-18.87%3.28B
Net profit before non-cash adjustment
-17.44%1.02B
143.68%3.87B
209.45%753M
-11.44%844M
100.38%1.04B
53.36%1.23B
308.53%1.59B
35.76%-688M
502.11%953M
-50.94%520M
Total adjustment of non-cash items
-21.71%1.11B
-41.23%3.2B
-106.84%-116M
-34.73%1.06B
-34.44%832M
67.53%1.42B
-15.74%5.44B
-24.31%1.7B
4.76%1.63B
-12.42%1.27B
-Depreciation and amortization
-11.85%1.04B
-10.74%4.68B
-14.20%1.14B
-11.21%1.18B
-9.78%1.18B
-7.66%1.18B
-5.79%5.24B
-6.63%1.32B
-4.46%1.33B
-4.94%1.31B
-Reversal of impairment losses recognized in profit and loss
----
--280M
----
----
----
----
--0
----
----
----
-Share of associates
21.43%-88M
-58.70%-365M
46.15%-21M
-44.87%-113M
-52.56%-119M
-220.00%-112M
-41.98%-230M
-62.50%-39M
-59.18%-78M
-18.18%-78M
-Disposal profit
--0
-3,451.52%-1.17B
-23,725.00%-945M
-50.00%-15M
-1,400.00%-210M
84.62%-2M
96.99%-33M
103.10%4M
---10M
98.41%-14M
-Net exchange gains and losses
-57.44%103M
29.81%-186M
-807.41%-191M
-24.72%-111M
48.78%-126M
462.79%242M
-152.38%-265M
-74.29%27M
65.23%-89M
-143.56%-246M
-Other non-cash items
-50.00%55M
-105.23%-38M
-198.43%-375M
-74.53%121M
-64.43%106M
125.76%110M
-67.76%727M
-56.31%381M
1.71%475M
-73.32%298M
Changes in working capital
72.08%-474M
106.08%212M
69.45%-377M
103.94%92M
47.12%2.2B
-20.25%-1.7B
-265.07%-3.49B
-278.58%-1.23B
-217.12%-2.33B
-2.67%1.49B
-Change in receivables
187.82%209M
62.65%-592M
-73.57%-1.85B
182.48%791M
-41.42%700M
68.60%-238M
-596.87%-1.59B
-14.67%-1.06B
-194.17%-959M
5.94%1.2B
-Change in inventory
162.86%418M
117.40%512M
100.62%9M
39.26%-622M
664.67%1.79B
-337.50%-665M
-405.29%-2.94B
-709.24%-1.45B
-370.18%-1.02B
-144.09%-317M
-Change in payables
-7.96%-461M
-95.96%23M
4.02%1.04B
168.06%98M
-374.70%-684M
19.59%-427M
-61.80%570M
-41.79%996M
34.55%-144M
137.33%249M
-Provision for loans, leases and other losses
-73.91%-640M
-42.77%269M
49.47%423M
15.46%-175M
6.58%389M
-1,368.97%-368M
171.00%470M
185.50%283M
63.62%-207M
3.40%365M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-120.00%-11M
-28.57%-27M
-66.67%-10M
-40.00%-7M
0.00%-5M
0.00%-5M
4.55%-21M
-20.00%-6M
0.00%-5M
16.67%-5M
Interest received (cash flow from operating activities)
45.54%163M
32.81%854M
22.64%493M
55.34%160M
50.85%89M
41.77%112M
33.40%643M
59.52%402M
14.44%103M
13.46%59M
Tax refund paid
-1,712.00%-453M
-615.38%-651M
-15.06%-191M
-212.50%-225M
-200.00%-210M
60.32%-25M
84.12%-91M
-176.67%-166M
71.54%-72M
408.82%210M
Other operating cash inflow (outflow)
0
-12,820.00%-646M
116.67%1M
-1M
0
-646M
-400.00%-5M
-6M
0
200.00%1M
Operating cash flow
247.69%1.36B
67.58%6.81B
55,200.00%553M
612.96%1.93B
11.26%3.94B
56.63%390M
-47.16%4.07B
-99.95%1M
-34.31%270M
-11.82%3.55B
Investing cash flow
Net PPE purchase and sale
13.10%-418M
-4.94%-1.23B
-55.51%-367M
-11.81%-265M
39.39%-120M
4.56%-481M
32.51%-1.18B
30.99%-236M
27.74%-237M
75.13%-198M
Net intangibles purchase and sale
51.52%-48M
27.40%-302M
61.21%-45M
10.71%-100M
35.56%-58M
-1.02%-99M
-18.86%-416M
-54.67%-116M
2.61%-112M
-66.67%-90M
Net investment product transactions
307.73%376M
96.71%657M
433.47%1.26B
-46.95%-410M
-103.29%-11M
-520.93%-181M
-82.12%334M
2.61%236M
-626.42%-279M
-76.69%334M
Net changes in other investments
66.67%5M
---9M
---7M
----
----
50.00%3M
----
----
-109.09%-1M
-171.43%-5M
Investing cash flow
88.79%-85M
29.44%-887M
850.00%840M
-23.53%-777M
-568.29%-192M
-36.09%-758M
-579.46%-1.26B
38.46%-112M
-65.96%-629M
-93.05%41M
Financing cash flow
Net issuance payments of debt
----
48.98%-50M
50.98%-25M
96.15%-1M
----
----
97.18%-98M
-312.50%-51M
---26M
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Increase or decrease of lease financing
-14.55%-63M
0.82%-242M
-11.67%-67M
20.34%-47M
-14.06%-73M
9.84%-55M
-22.00%-244M
10.45%-60M
-15.69%-59M
-106.45%-64M
Cash dividends paid
-5.56%-874M
-5.22%-1.75B
-66.67%-5M
-5.29%-896M
10.71%-25M
-5.48%-828M
-9.31%-1.67B
-400.00%-3M
-5.45%-851M
-33.33%-28M
Cash dividends for minorities
-120.69%-128M
-3,050.00%-63M
--0
-150.00%-5M
--0
---58M
33.33%-2M
--0
---2M
--0
Net other fund-raising expenses
----
98.36%-1M
--0
200.00%1M
--0
-100.00%-2M
66.30%-61M
83.33%-1M
0.00%-1M
---58M
Financing cash flow
-12.94%-1.07B
-1.83%-2.11B
15.65%-97M
-0.96%-948M
28.65%-122M
-11.33%-943M
61.52%-2.07B
-139.58%-115M
-8.93%-939M
91.67%-171M
Net cash flow
Beginning cash position
25.89%22.01B
9.15%17.48B
14.47%21.13B
6.45%20.8B
7.26%16.47B
9.15%17.48B
22.81%16.02B
33.60%18.46B
34.27%19.54B
27.42%15.35B
Current changes in cash
115.71%206M
418.34%3.82B
673.45%1.3B
115.41%200M
6.30%3.63B
-13.51%-1.31B
-65.33%736M
-112.42%-226M
-56.39%-1.3B
33.50%3.42B
Effect of exchange rate changes
92.59%572M
-2.88%709M
44.33%-417M
-40.76%125M
-9.16%704M
-39.76%297M
-14.22%730M
-296.59%-749M
129.35%211M
1,535.19%775M
Cash adjustments other than cash changes
----
--1M
----
----
--0
--1M
----
----
----
----
End cash Position
38.35%22.78B
25.89%22.01B
25.89%22.01B
14.47%21.13B
6.45%20.8B
7.26%16.47B
9.15%17.48B
9.15%17.48B
33.60%18.46B
34.27%19.54B
Free cash flow
568.42%890M
106.57%5.06B
139.89%146M
1,918.82%1.55B
9.35%3.56B
46.18%-190M
-56.28%2.45B
-122.43%-366M
-165.63%-85M
2.62%3.25B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 73.69%1.66B105.76%7.28B216.59%260M718.85%2B24.09%4.07B300.84%954M-54.67%3.54B-111.98%-223M-57.86%244M-18.87%3.28B
Net profit before non-cash adjustment -17.44%1.02B143.68%3.87B209.45%753M-11.44%844M100.38%1.04B53.36%1.23B308.53%1.59B35.76%-688M502.11%953M-50.94%520M
Total adjustment of non-cash items -21.71%1.11B-41.23%3.2B-106.84%-116M-34.73%1.06B-34.44%832M67.53%1.42B-15.74%5.44B-24.31%1.7B4.76%1.63B-12.42%1.27B
-Depreciation and amortization -11.85%1.04B-10.74%4.68B-14.20%1.14B-11.21%1.18B-9.78%1.18B-7.66%1.18B-5.79%5.24B-6.63%1.32B-4.46%1.33B-4.94%1.31B
-Reversal of impairment losses recognized in profit and loss ------280M------------------0------------
-Share of associates 21.43%-88M-58.70%-365M46.15%-21M-44.87%-113M-52.56%-119M-220.00%-112M-41.98%-230M-62.50%-39M-59.18%-78M-18.18%-78M
-Disposal profit --0-3,451.52%-1.17B-23,725.00%-945M-50.00%-15M-1,400.00%-210M84.62%-2M96.99%-33M103.10%4M---10M98.41%-14M
-Net exchange gains and losses -57.44%103M29.81%-186M-807.41%-191M-24.72%-111M48.78%-126M462.79%242M-152.38%-265M-74.29%27M65.23%-89M-143.56%-246M
-Other non-cash items -50.00%55M-105.23%-38M-198.43%-375M-74.53%121M-64.43%106M125.76%110M-67.76%727M-56.31%381M1.71%475M-73.32%298M
Changes in working capital 72.08%-474M106.08%212M69.45%-377M103.94%92M47.12%2.2B-20.25%-1.7B-265.07%-3.49B-278.58%-1.23B-217.12%-2.33B-2.67%1.49B
-Change in receivables 187.82%209M62.65%-592M-73.57%-1.85B182.48%791M-41.42%700M68.60%-238M-596.87%-1.59B-14.67%-1.06B-194.17%-959M5.94%1.2B
-Change in inventory 162.86%418M117.40%512M100.62%9M39.26%-622M664.67%1.79B-337.50%-665M-405.29%-2.94B-709.24%-1.45B-370.18%-1.02B-144.09%-317M
-Change in payables -7.96%-461M-95.96%23M4.02%1.04B168.06%98M-374.70%-684M19.59%-427M-61.80%570M-41.79%996M34.55%-144M137.33%249M
-Provision for loans, leases and other losses -73.91%-640M-42.77%269M49.47%423M15.46%-175M6.58%389M-1,368.97%-368M171.00%470M185.50%283M63.62%-207M3.40%365M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -120.00%-11M-28.57%-27M-66.67%-10M-40.00%-7M0.00%-5M0.00%-5M4.55%-21M-20.00%-6M0.00%-5M16.67%-5M
Interest received (cash flow from operating activities) 45.54%163M32.81%854M22.64%493M55.34%160M50.85%89M41.77%112M33.40%643M59.52%402M14.44%103M13.46%59M
Tax refund paid -1,712.00%-453M-615.38%-651M-15.06%-191M-212.50%-225M-200.00%-210M60.32%-25M84.12%-91M-176.67%-166M71.54%-72M408.82%210M
Other operating cash inflow (outflow) 0-12,820.00%-646M116.67%1M-1M0-646M-400.00%-5M-6M0200.00%1M
Operating cash flow 247.69%1.36B67.58%6.81B55,200.00%553M612.96%1.93B11.26%3.94B56.63%390M-47.16%4.07B-99.95%1M-34.31%270M-11.82%3.55B
Investing cash flow
Net PPE purchase and sale 13.10%-418M-4.94%-1.23B-55.51%-367M-11.81%-265M39.39%-120M4.56%-481M32.51%-1.18B30.99%-236M27.74%-237M75.13%-198M
Net intangibles purchase and sale 51.52%-48M27.40%-302M61.21%-45M10.71%-100M35.56%-58M-1.02%-99M-18.86%-416M-54.67%-116M2.61%-112M-66.67%-90M
Net investment product transactions 307.73%376M96.71%657M433.47%1.26B-46.95%-410M-103.29%-11M-520.93%-181M-82.12%334M2.61%236M-626.42%-279M-76.69%334M
Net changes in other investments 66.67%5M---9M---7M--------50.00%3M---------109.09%-1M-171.43%-5M
Investing cash flow 88.79%-85M29.44%-887M850.00%840M-23.53%-777M-568.29%-192M-36.09%-758M-579.46%-1.26B38.46%-112M-65.96%-629M-93.05%41M
Financing cash flow
Net issuance payments of debt ----48.98%-50M50.98%-25M96.15%-1M--------97.18%-98M-312.50%-51M---26M----
Net common stock issuance --------------0------------------0----
Increase or decrease of lease financing -14.55%-63M0.82%-242M-11.67%-67M20.34%-47M-14.06%-73M9.84%-55M-22.00%-244M10.45%-60M-15.69%-59M-106.45%-64M
Cash dividends paid -5.56%-874M-5.22%-1.75B-66.67%-5M-5.29%-896M10.71%-25M-5.48%-828M-9.31%-1.67B-400.00%-3M-5.45%-851M-33.33%-28M
Cash dividends for minorities -120.69%-128M-3,050.00%-63M--0-150.00%-5M--0---58M33.33%-2M--0---2M--0
Net other fund-raising expenses ----98.36%-1M--0200.00%1M--0-100.00%-2M66.30%-61M83.33%-1M0.00%-1M---58M
Financing cash flow -12.94%-1.07B-1.83%-2.11B15.65%-97M-0.96%-948M28.65%-122M-11.33%-943M61.52%-2.07B-139.58%-115M-8.93%-939M91.67%-171M
Net cash flow
Beginning cash position 25.89%22.01B9.15%17.48B14.47%21.13B6.45%20.8B7.26%16.47B9.15%17.48B22.81%16.02B33.60%18.46B34.27%19.54B27.42%15.35B
Current changes in cash 115.71%206M418.34%3.82B673.45%1.3B115.41%200M6.30%3.63B-13.51%-1.31B-65.33%736M-112.42%-226M-56.39%-1.3B33.50%3.42B
Effect of exchange rate changes 92.59%572M-2.88%709M44.33%-417M-40.76%125M-9.16%704M-39.76%297M-14.22%730M-296.59%-749M129.35%211M1,535.19%775M
Cash adjustments other than cash changes ------1M----------0--1M----------------
End cash Position 38.35%22.78B25.89%22.01B25.89%22.01B14.47%21.13B6.45%20.8B7.26%16.47B9.15%17.48B9.15%17.48B33.60%18.46B34.27%19.54B
Free cash flow 568.42%890M106.57%5.06B139.89%146M1,918.82%1.55B9.35%3.56B46.18%-190M-56.28%2.45B-122.43%-366M-165.63%-85M2.62%3.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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