JP Stock MarketDetailed Quotes

4926 C'BON COSMETICS

Watchlist
  • 1109
  • +51+4.82%
20min DelayMarket Closed Dec 30 15:30 JST
4.75BMarket Cap-180.03P/E (Static)

C'BON COSMETICS 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
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
506.07%325.37M
-120.08%-80.13M
142.04%399.08M
-1,946.66%-949.2M
-91.94%51.4M
-39.82%637.85M
-58.55%161.07M
-28.64%180.4M
-62.60%93.51M
20.36%202.87M
Net profit before non-cash adjustment
107.09%25.82M
-447.20%-364.23M
118.42%104.91M
9.95%-569.52M
-313.68%-632.47M
-53.34%295.99M
-59.37%67.69M
-77.50%46.53M
-38.17%80.5M
-22.57%101.27M
Total adjustment of non-cash items
-70.15%154.48M
74.73%517.57M
515.70%296.22M
-114.11%-71.26M
130.82%504.93M
-34.88%218.75M
-38.89%78.65M
-32.37%65.96M
-347.83%-57.13M
51.53%131.27M
-Depreciation and amortization
-47.56%142.45M
21.08%271.64M
0.26%224.35M
-26.24%223.77M
2.12%303.39M
-5.94%297.09M
-2.16%80.67M
-9.64%74.74M
-9.93%72.16M
-1.53%69.53M
-Reversal of impairment losses recognized in profit and loss
--0
-76.65%53.29M
261.78%228.24M
-81.69%63.09M
7,306.69%344.49M
-51.72%4.65M
-66.64%1.96M
-81.99%335K
--0
--2.36M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
21.89%13.55M
-Disposal profit
-70.65%9.87M
55.12%33.62M
-38.40%21.68M
517.06%35.19M
-42.93%5.7M
185.05%9.99M
2,195.56%12.42M
-152.03%-1.82M
-230.58%-1.25M
143.11%644K
-Net exchange gains and losses
-48.50%326K
-61.57%633K
1,228.23%1.65M
107.47%124K
54.84%-1.66M
-2,844.78%-3.68M
-2,781.02%-3.67M
400.00%3K
-200.00%-3K
-400.00%-5K
-Other non-cash items
-98.84%1.84M
188.14%158.38M
54.33%-179.7M
-167.66%-393.43M
-64.61%-146.99M
-1,419.99%-89.3M
-132.02%-12.72M
-177.13%-7.3M
-134.53%-114.48M
605.67%45.2M
Changes in working capital
162.14%145.07M
-11,333.50%-233.47M
99.34%-2.04M
-272.36%-308.43M
45.36%178.95M
37.24%123.11M
-84.21%14.73M
231.88%67.92M
-27.55%70.13M
39.30%-29.67M
-Change in receivables
93.61%-5.15M
-157.02%-80.66M
166.47%141.46M
-190.95%-212.82M
306.69%234M
181.69%57.54M
-14.85%59.6M
60.41%-24.25M
71.29%115.89M
36.19%-93.71M
-Change in inventory
159.54%55.34M
-230.61%-92.94M
220.93%71.16M
-358.37%-58.84M
183.44%22.78M
-131.19%-27.29M
-237.39%-11.46M
-315.55%-41.09M
-27.32%47.13M
-190.35%-21.87M
-Change in payables
-79.16%-106.7M
-192.84%-59.56M
272.92%64.15M
-168.74%-37.1M
70.50%-13.81M
-2,234.06%-46.8M
-234.85%-44.95M
936.55%21.04M
-98.86%-100.91M
21.27%78.01M
-Provision for loans, leases and other losses
-402.00%-151K
187.72%50K
-116.91%-57K
100.53%337K
-145.84%-64.02M
98.25%139.67M
-59.33%11.53M
537.48%112.22M
-46.67%8.02M
-16.44%7.89M
-Changes in other current assets
56,452.51%201.74M
99.87%-358K
---278.75M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.36%-372K
-2.51%-367K
-240.95%-358K
-10.53%-105K
45.71%-95K
-175K
Interest received (cash flow from operating activities)
6.21%6.75M
15.33%6.36M
-5.75%5.51M
-6.03%5.85M
-51.72%6.22M
-30.29%12.89M
-94.57%775K
19.41%2.87M
1,462.14%7.59M
23.95%1.65M
Tax refund paid
-7.32%-53.53M
37.41%-49.88M
-61.08%-79.7M
-214.94%-49.48M
114.27%43.05M
-99.55%-301.75M
96.22%-109K
-74.26%-123.81M
-167.42%-1.52M
-121.69%-176.31M
Other operating cash inflow (outflow)
-100.06%-26K
-60.90%42.55M
-63.59%108.83M
29,894,100.00%298.94M
200.00%1K
-1K
0
0
-25.00%-5K
33.33%4K
Operating cash flow
441.47%278.19M
-118.80%-81.47M
162.45%433.37M
-790.03%-694M
-71.17%100.58M
-62.38%348.81M
-59.61%161.56M
-67.71%59.46M
-60.61%99.58M
-68.78%28.21M
Investing cash flow
Capital expenditures
94.01%-8.3M
---138.49M
--0
----
----
----
----
----
----
----
Net PPE purchase and sale
-139.95%-571M
1,024.60%1.43B
216.50%127.08M
53.01%-109.08M
-14.03%-232.12M
1.97%-203.56M
26.47%-40.58M
-162.08%-63.75M
34.27%-56.91M
-1.83%-42.32M
Net intangibles purchase and sale
-72.55%-12.28M
19.15%-7.12M
67.15%-8.8M
65.71%-26.79M
-1.07%-78.12M
-2,955.26%-77.3M
-5,167.85%-48.99M
---23.72M
----
----
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
---30M
Net investment product transactions
--15.01M
--0
-100.00%-1K
-9.16%300M
65.13%330.25M
300.00%200M
--100M
--0
--0
--100M
Net changes in other investments
-107.71%-5.38M
195.13%69.79M
-2,569.72%-73.36M
39.46%-2.75M
90.94%-4.54M
-151.85%-50.1M
18.99%-15.57M
-163.94%-4.42M
-264.41%-19.43M
-371.55%-10.68M
Investing cash flow
-143.00%-581.94M
2,913.19%1.35B
-72.17%44.91M
943.11%161.38M
111.81%15.47M
68.06%-130.96M
133.00%24.86M
5.67%-91.89M
58.17%-80.94M
138.81%17.01M
Financing cash flow
Net issuance payments of debt
0.00%-5.8M
0.00%-5.8M
0.00%-5.8M
-122.22%-5.8M
253.57%26.1M
---17M
----
----
----
----
Net common stock issuance
---74K
--0
-37.04%-111K
-101.45%-81K
1,426.19%5.57M
-104.04%-420K
---572K
---2K
----
----
Increase or decrease of lease financing
---3.23M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
74.15%-22.1M
-10,338.46%-85.49M
10.49%-819K
99.46%-915K
0.42%-169.96M
0.72%-170.68M
27.56%-523K
-0.15%-84.76M
8.36%-7.3M
0.64%-78.1M
Net other fund-raising expenses
---1K
----
0.00%-1K
99.97%-1K
-340.10%-3.67M
0.12%-833K
0.48%-208K
0.48%-208K
-0.48%-208K
0.00%-209K
Financing cash flow
65.82%-31.2M
-1,256.28%-91.29M
0.97%-6.73M
95.21%-6.8M
24.86%-141.96M
-16.36%-188.93M
-1,865.41%-18.3M
-14.12%-84.97M
10.02%-7.35M
0.64%-78.31M
Net cash flow
Beginning cash position
42.46%3.97B
20.62%2.78B
-18.67%2.31B
-0.90%2.84B
0.99%2.86B
19.11%2.84B
7.64%2.6B
13.09%2.71B
15.06%2.7B
14.89%2.74B
Current changes in cash
-128.37%-334.95M
150.36%1.18B
187.42%471.55M
-1,981.63%-539.41M
-189.58%-25.91M
-91.85%28.93M
-48.06%168.12M
-1,054.57%-117.39M
-77.91%11.29M
-2.52%-33.09M
Effect of exchange rate changes
-5.74%1.61M
-61.23%1.71M
742.91%4.4M
2,385.71%522K
102.92%21K
-435.82%-718K
-427.74%-723K
-400.00%-3K
200.00%3K
400.00%5K
Cash adjustments other than cash changes
-100.00%-2K
-200.00%-1K
-99.99%1K
449,900.00%9M
200.00%2K
-100.00%-2K
----
----
---1K
100.00%2K
End cash Position
-8.40%3.63B
42.46%3.97B
20.62%2.78B
-18.67%2.31B
-0.90%2.84B
4.70%2.86B
4.70%2.86B
7.64%2.6B
13.09%2.71B
15.06%2.7B
Free cash flow
55.28%-313.38M
-318.05%-700.71M
138.72%321.35M
-295.80%-829.87M
-408.54%-209.67M
-90.52%67.95M
-79.06%71.99M
-117.52%-28M
-76.87%38.07M
-128.92%-14.11M
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(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 506.07%325.37M-120.08%-80.13M142.04%399.08M-1,946.66%-949.2M-91.94%51.4M-39.82%637.85M-58.55%161.07M-28.64%180.4M-62.60%93.51M20.36%202.87M
Net profit before non-cash adjustment 107.09%25.82M-447.20%-364.23M118.42%104.91M9.95%-569.52M-313.68%-632.47M-53.34%295.99M-59.37%67.69M-77.50%46.53M-38.17%80.5M-22.57%101.27M
Total adjustment of non-cash items -70.15%154.48M74.73%517.57M515.70%296.22M-114.11%-71.26M130.82%504.93M-34.88%218.75M-38.89%78.65M-32.37%65.96M-347.83%-57.13M51.53%131.27M
-Depreciation and amortization -47.56%142.45M21.08%271.64M0.26%224.35M-26.24%223.77M2.12%303.39M-5.94%297.09M-2.16%80.67M-9.64%74.74M-9.93%72.16M-1.53%69.53M
-Reversal of impairment losses recognized in profit and loss --0-76.65%53.29M261.78%228.24M-81.69%63.09M7,306.69%344.49M-51.72%4.65M-66.64%1.96M-81.99%335K--0--2.36M
-Assets reserve and write-off ------------------------------------21.89%13.55M
-Disposal profit -70.65%9.87M55.12%33.62M-38.40%21.68M517.06%35.19M-42.93%5.7M185.05%9.99M2,195.56%12.42M-152.03%-1.82M-230.58%-1.25M143.11%644K
-Net exchange gains and losses -48.50%326K-61.57%633K1,228.23%1.65M107.47%124K54.84%-1.66M-2,844.78%-3.68M-2,781.02%-3.67M400.00%3K-200.00%-3K-400.00%-5K
-Other non-cash items -98.84%1.84M188.14%158.38M54.33%-179.7M-167.66%-393.43M-64.61%-146.99M-1,419.99%-89.3M-132.02%-12.72M-177.13%-7.3M-134.53%-114.48M605.67%45.2M
Changes in working capital 162.14%145.07M-11,333.50%-233.47M99.34%-2.04M-272.36%-308.43M45.36%178.95M37.24%123.11M-84.21%14.73M231.88%67.92M-27.55%70.13M39.30%-29.67M
-Change in receivables 93.61%-5.15M-157.02%-80.66M166.47%141.46M-190.95%-212.82M306.69%234M181.69%57.54M-14.85%59.6M60.41%-24.25M71.29%115.89M36.19%-93.71M
-Change in inventory 159.54%55.34M-230.61%-92.94M220.93%71.16M-358.37%-58.84M183.44%22.78M-131.19%-27.29M-237.39%-11.46M-315.55%-41.09M-27.32%47.13M-190.35%-21.87M
-Change in payables -79.16%-106.7M-192.84%-59.56M272.92%64.15M-168.74%-37.1M70.50%-13.81M-2,234.06%-46.8M-234.85%-44.95M936.55%21.04M-98.86%-100.91M21.27%78.01M
-Provision for loans, leases and other losses -402.00%-151K187.72%50K-116.91%-57K100.53%337K-145.84%-64.02M98.25%139.67M-59.33%11.53M537.48%112.22M-46.67%8.02M-16.44%7.89M
-Changes in other current assets 56,452.51%201.74M99.87%-358K---278.75M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.36%-372K-2.51%-367K-240.95%-358K-10.53%-105K45.71%-95K-175K
Interest received (cash flow from operating activities) 6.21%6.75M15.33%6.36M-5.75%5.51M-6.03%5.85M-51.72%6.22M-30.29%12.89M-94.57%775K19.41%2.87M1,462.14%7.59M23.95%1.65M
Tax refund paid -7.32%-53.53M37.41%-49.88M-61.08%-79.7M-214.94%-49.48M114.27%43.05M-99.55%-301.75M96.22%-109K-74.26%-123.81M-167.42%-1.52M-121.69%-176.31M
Other operating cash inflow (outflow) -100.06%-26K-60.90%42.55M-63.59%108.83M29,894,100.00%298.94M200.00%1K-1K00-25.00%-5K33.33%4K
Operating cash flow 441.47%278.19M-118.80%-81.47M162.45%433.37M-790.03%-694M-71.17%100.58M-62.38%348.81M-59.61%161.56M-67.71%59.46M-60.61%99.58M-68.78%28.21M
Investing cash flow
Capital expenditures 94.01%-8.3M---138.49M--0----------------------------
Net PPE purchase and sale -139.95%-571M1,024.60%1.43B216.50%127.08M53.01%-109.08M-14.03%-232.12M1.97%-203.56M26.47%-40.58M-162.08%-63.75M34.27%-56.91M-1.83%-42.32M
Net intangibles purchase and sale -72.55%-12.28M19.15%-7.12M67.15%-8.8M65.71%-26.79M-1.07%-78.12M-2,955.26%-77.3M-5,167.85%-48.99M---23.72M--------
Net business purchase and sale ------------------------------0--0---30M
Net investment product transactions --15.01M--0-100.00%-1K-9.16%300M65.13%330.25M300.00%200M--100M--0--0--100M
Net changes in other investments -107.71%-5.38M195.13%69.79M-2,569.72%-73.36M39.46%-2.75M90.94%-4.54M-151.85%-50.1M18.99%-15.57M-163.94%-4.42M-264.41%-19.43M-371.55%-10.68M
Investing cash flow -143.00%-581.94M2,913.19%1.35B-72.17%44.91M943.11%161.38M111.81%15.47M68.06%-130.96M133.00%24.86M5.67%-91.89M58.17%-80.94M138.81%17.01M
Financing cash flow
Net issuance payments of debt 0.00%-5.8M0.00%-5.8M0.00%-5.8M-122.22%-5.8M253.57%26.1M---17M----------------
Net common stock issuance ---74K--0-37.04%-111K-101.45%-81K1,426.19%5.57M-104.04%-420K---572K---2K--------
Increase or decrease of lease financing ---3.23M--0--------------------------------
Cash dividends paid 74.15%-22.1M-10,338.46%-85.49M10.49%-819K99.46%-915K0.42%-169.96M0.72%-170.68M27.56%-523K-0.15%-84.76M8.36%-7.3M0.64%-78.1M
Net other fund-raising expenses ---1K----0.00%-1K99.97%-1K-340.10%-3.67M0.12%-833K0.48%-208K0.48%-208K-0.48%-208K0.00%-209K
Financing cash flow 65.82%-31.2M-1,256.28%-91.29M0.97%-6.73M95.21%-6.8M24.86%-141.96M-16.36%-188.93M-1,865.41%-18.3M-14.12%-84.97M10.02%-7.35M0.64%-78.31M
Net cash flow
Beginning cash position 42.46%3.97B20.62%2.78B-18.67%2.31B-0.90%2.84B0.99%2.86B19.11%2.84B7.64%2.6B13.09%2.71B15.06%2.7B14.89%2.74B
Current changes in cash -128.37%-334.95M150.36%1.18B187.42%471.55M-1,981.63%-539.41M-189.58%-25.91M-91.85%28.93M-48.06%168.12M-1,054.57%-117.39M-77.91%11.29M-2.52%-33.09M
Effect of exchange rate changes -5.74%1.61M-61.23%1.71M742.91%4.4M2,385.71%522K102.92%21K-435.82%-718K-427.74%-723K-400.00%-3K200.00%3K400.00%5K
Cash adjustments other than cash changes -100.00%-2K-200.00%-1K-99.99%1K449,900.00%9M200.00%2K-100.00%-2K-----------1K100.00%2K
End cash Position -8.40%3.63B42.46%3.97B20.62%2.78B-18.67%2.31B-0.90%2.84B4.70%2.86B4.70%2.86B7.64%2.6B13.09%2.71B15.06%2.7B
Free cash flow 55.28%-313.38M-318.05%-700.71M138.72%321.35M-295.80%-829.87M-408.54%-209.67M-90.52%67.95M-79.06%71.99M-117.52%-28M-76.87%38.07M-128.92%-14.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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