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5018 Moresco

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  • 1282
  • -10-0.77%
20min DelayNot Open Dec 13 15:30 JST
12.43BMarket Cap9.22P/E (Static)

Moresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
184.86%3.54B
-49.04%1.24B
4.06%2.44B
2.63%2.34B
-22.72%2.28B
5.46%2.95B
-12.69%2.8B
17.95%3.21B
3.50%2.72B
77.74%2.63B
Net profit before non-cash adjustment
96.46%2.06B
-63.22%1.05B
212.18%2.84B
-41.90%911M
-31.17%1.57B
-12.38%2.28B
-2.18%2.6B
11.77%2.66B
-14.00%2.38B
37.43%2.77B
Total adjustment of non-cash items
50.97%1.71B
356.45%1.13B
-79.67%248M
10.31%1.22B
17.91%1.11B
10.87%938M
-33.18%846M
150.20%1.27B
-35.79%506M
258.18%788M
-Depreciation and amortization
-3.88%1.19B
2.15%1.24B
-8.89%1.21B
-1.48%1.33B
7.75%1.35B
6.83%1.25B
9.03%1.17B
23.31%1.07B
23.20%871M
11.69%707M
-Reversal of impairment losses recognized in profit and loss
--31M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
816.67%43M
94.69%-6M
-Share of associates
-112.16%-314M
38.08%-148M
6.27%-239M
3.04%-255M
2.59%-263M
2.88%-270M
5.44%-278M
-15.75%-294M
-25.12%-254M
-8.56%-203M
-Disposal profit
10.00%-9M
98.81%-10M
-16,740.00%-842M
---5M
--0
--0
--0
---33M
--0
--0
-Other non-cash items
1,405.56%813M
-54.62%54M
-21.71%119M
623.81%152M
148.84%21M
8.51%-43M
-109.06%-47M
437.01%519M
-153.10%-154M
356.64%290M
Changes in working capital
75.85%-226M
-42.90%-936M
-411.90%-655M
153.57%210M
-49.05%-392M
59.35%-263M
9.89%-647M
-335.15%-718M
82.18%-165M
-22.81%-926M
-Change in receivables
209.30%623M
-860.00%-570M
74.42%75M
-68.84%43M
1,354.55%138M
94.05%-11M
66.79%-185M
-224.61%-557M
155.88%447M
28.38%-800M
-Change in inventory
105.51%44M
11.33%-798M
-296.08%-900M
659.76%459M
85.69%-82M
-95.56%-573M
-557.81%-293M
1,180.00%64M
100.74%5M
-60.81%-677M
-Change in payables
-159.15%-430M
280.63%727M
361.64%191M
83.99%-73M
-220.32%-456M
1,453.57%379M
58.82%-28M
88.98%-68M
-211.98%-617M
-29.72%551M
-Provision for loans, leases and other losses
155.71%39M
-185.37%-70M
1,540.00%82M
135.71%5M
-27.27%-14M
75.00%-11M
-393.33%-44M
--15M
----
----
-Changes in other current assets
-123.11%-502M
-118.45%-225M
54.02%-103M
-1,118.18%-224M
146.81%22M
51.55%-47M
43.60%-97M
---172M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
123.08%3M
-8.33%-13M
14.29%-12M
33.33%-14M
-23.53%-21M
22.73%-17M
0.00%-22M
0.00%-22M
0.00%-22M
4.35%-22M
Interest received (cash flow from operating activities)
2.44%126M
-48.96%123M
115.18%241M
-22.22%112M
-2.70%144M
-53.75%148M
101.26%320M
-3.05%159M
37.82%164M
17.82%119M
Tax refund paid
12.43%-733M
-151.35%-837M
5.40%-333M
44.48%-352M
-30.72%-634M
32.92%-485M
-44.02%-723M
41.08%-502M
-84.82%-852M
-71.38%-461M
Other operating cash inflow (outflow)
0
0
0
0
0
0
1M
0
-1M
0
Operating cash flow
469.71%2.93B
-77.93%515M
11.73%2.33B
17.90%2.09B
-31.86%1.77B
9.39%2.6B
-16.40%2.38B
41.53%2.84B
-11.27%2.01B
75.97%2.26B
Investing cash flow
Net PPE purchase and sale
-89.40%-2.41B
-320.62%-1.27B
225.71%577M
70.91%-459M
14.70%-1.58B
-145.68%-1.85B
33.66%-753M
41.43%-1.14B
-0.99%-1.94B
-290.04%-1.92B
Net intangibles purchase and sale
-341.67%-265M
-93.55%-60M
-24.00%-31M
39.02%-25M
25.45%-41M
75.98%-55M
-186.25%-229M
17.53%-80M
61.81%-97M
13.61%-254M
Net business purchase and sale
---1.53B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
95.19%-5M
-3,366.67%-104M
94.23%-3M
-126.09%-52M
-119.83%-23M
673.33%116M
850.00%15M
0.00%-2M
0.00%-2M
0.00%-2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--1M
----
--1M
----
----
----
Net changes in other investments
-113.96%-37M
341.67%265M
148.39%60M
-338.46%-124M
119.19%52M
-57.56%-271M
-252.21%-172M
171.52%113M
-5,166.67%-158M
78.57%-3M
Investing cash flow
-262.63%-4.25B
-294.36%-1.17B
191.36%603M
58.46%-660M
22.86%-1.59B
-81.02%-2.06B
-3.08%-1.14B
49.70%-1.1B
-0.78%-2.2B
1.45%-2.18B
Financing cash flow
Net issuance payments of debt
66.51%3.23B
180.07%1.94B
-804.48%-2.42B
-141.94%-268M
556.43%639M
-178.65%-140M
121.34%178M
-270.20%-834M
-52.61%490M
165.13%1.03B
Net common stock issuance
--0
---194M
--0
---244M
----
---172M
----
----
----
----
Cash dividends paid
0.81%-369M
12.26%-372M
-10.13%-424M
19.62%-385M
1.03%-479M
-11.01%-484M
-12.95%-436M
6.08%-386M
-21.24%-411M
-49.34%-339M
Cash dividends for minorities
82.88%-19M
-88.14%-111M
4.84%-59M
-14.81%-62M
34.94%-54M
-33.87%-83M
-51.22%-62M
24.07%-41M
-350.00%-54M
-9.09%-12M
Net other fund-raising expenses
32.43%-25M
-23.33%-37M
50.00%-30M
-114.29%-60M
60.00%-28M
-169.23%-70M
25.71%-26M
-16.67%-35M
18.92%-30M
-2.78%-37M
Financing cash flow
129.75%2.82B
141.78%1.23B
-188.22%-2.94B
-1,406.41%-1.02B
108.22%78M
-174.28%-949M
73.30%-346M
-25,820.00%-1.3B
-100.77%-5M
-48.11%646M
Net cash flow
Beginning cash position
14.56%4.19B
-0.57%3.65B
14.38%3.68B
9.66%3.21B
-14.58%2.93B
38.20%3.43B
21.49%2.48B
-8.01%2.04B
54.13%2.22B
41.97%1.44B
Current changes in cash
163.68%1.5B
57,100.00%570M
-100.24%-1M
57.31%409M
163.41%260M
-145.96%-410M
101.81%892M
330.21%442M
-126.27%-192M
127.73%731M
Effect of exchange rate changes
-223.68%-123M
-90.00%-38M
-137.04%-20M
134.78%54M
125.56%23M
-257.89%-90M
2,000.00%57M
-123.08%-3M
-74.00%13M
-52.38%50M
Cash adjustments other than cash changes
----
----
----
---1M
----
----
---1M
----
200.00%1M
---1M
End cash Position
32.97%5.57B
14.56%4.19B
-0.57%3.65B
14.38%3.68B
9.66%3.21B
-14.58%2.93B
38.20%3.43B
21.49%2.48B
-8.01%2.04B
54.13%2.22B
Free cash flow
126.21%217M
-160.53%-828M
-14.39%1.37B
951.32%1.6B
-78.10%152M
-50.22%694M
-14.32%1.39B
6,125.93%1.63B
-130.00%-27M
-82.00%90M
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 184.86%3.54B-49.04%1.24B4.06%2.44B2.63%2.34B-22.72%2.28B5.46%2.95B-12.69%2.8B17.95%3.21B3.50%2.72B77.74%2.63B
Net profit before non-cash adjustment 96.46%2.06B-63.22%1.05B212.18%2.84B-41.90%911M-31.17%1.57B-12.38%2.28B-2.18%2.6B11.77%2.66B-14.00%2.38B37.43%2.77B
Total adjustment of non-cash items 50.97%1.71B356.45%1.13B-79.67%248M10.31%1.22B17.91%1.11B10.87%938M-33.18%846M150.20%1.27B-35.79%506M258.18%788M
-Depreciation and amortization -3.88%1.19B2.15%1.24B-8.89%1.21B-1.48%1.33B7.75%1.35B6.83%1.25B9.03%1.17B23.31%1.07B23.20%871M11.69%707M
-Reversal of impairment losses recognized in profit and loss --31M--0--------------------------------
-Assets reserve and write-off --------------------------------816.67%43M94.69%-6M
-Share of associates -112.16%-314M38.08%-148M6.27%-239M3.04%-255M2.59%-263M2.88%-270M5.44%-278M-15.75%-294M-25.12%-254M-8.56%-203M
-Disposal profit 10.00%-9M98.81%-10M-16,740.00%-842M---5M--0--0--0---33M--0--0
-Other non-cash items 1,405.56%813M-54.62%54M-21.71%119M623.81%152M148.84%21M8.51%-43M-109.06%-47M437.01%519M-153.10%-154M356.64%290M
Changes in working capital 75.85%-226M-42.90%-936M-411.90%-655M153.57%210M-49.05%-392M59.35%-263M9.89%-647M-335.15%-718M82.18%-165M-22.81%-926M
-Change in receivables 209.30%623M-860.00%-570M74.42%75M-68.84%43M1,354.55%138M94.05%-11M66.79%-185M-224.61%-557M155.88%447M28.38%-800M
-Change in inventory 105.51%44M11.33%-798M-296.08%-900M659.76%459M85.69%-82M-95.56%-573M-557.81%-293M1,180.00%64M100.74%5M-60.81%-677M
-Change in payables -159.15%-430M280.63%727M361.64%191M83.99%-73M-220.32%-456M1,453.57%379M58.82%-28M88.98%-68M-211.98%-617M-29.72%551M
-Provision for loans, leases and other losses 155.71%39M-185.37%-70M1,540.00%82M135.71%5M-27.27%-14M75.00%-11M-393.33%-44M--15M--------
-Changes in other current assets -123.11%-502M-118.45%-225M54.02%-103M-1,118.18%-224M146.81%22M51.55%-47M43.60%-97M---172M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 123.08%3M-8.33%-13M14.29%-12M33.33%-14M-23.53%-21M22.73%-17M0.00%-22M0.00%-22M0.00%-22M4.35%-22M
Interest received (cash flow from operating activities) 2.44%126M-48.96%123M115.18%241M-22.22%112M-2.70%144M-53.75%148M101.26%320M-3.05%159M37.82%164M17.82%119M
Tax refund paid 12.43%-733M-151.35%-837M5.40%-333M44.48%-352M-30.72%-634M32.92%-485M-44.02%-723M41.08%-502M-84.82%-852M-71.38%-461M
Other operating cash inflow (outflow) 0000001M0-1M0
Operating cash flow 469.71%2.93B-77.93%515M11.73%2.33B17.90%2.09B-31.86%1.77B9.39%2.6B-16.40%2.38B41.53%2.84B-11.27%2.01B75.97%2.26B
Investing cash flow
Net PPE purchase and sale -89.40%-2.41B-320.62%-1.27B225.71%577M70.91%-459M14.70%-1.58B-145.68%-1.85B33.66%-753M41.43%-1.14B-0.99%-1.94B-290.04%-1.92B
Net intangibles purchase and sale -341.67%-265M-93.55%-60M-24.00%-31M39.02%-25M25.45%-41M75.98%-55M-186.25%-229M17.53%-80M61.81%-97M13.61%-254M
Net business purchase and sale ---1.53B--0--------------------------------
Net investment product transactions 95.19%-5M-3,366.67%-104M94.23%-3M-126.09%-52M-119.83%-23M673.33%116M850.00%15M0.00%-2M0.00%-2M0.00%-2M
Repayment of advance payments to other parties and cash income from loans ------------------1M------1M------------
Net changes in other investments -113.96%-37M341.67%265M148.39%60M-338.46%-124M119.19%52M-57.56%-271M-252.21%-172M171.52%113M-5,166.67%-158M78.57%-3M
Investing cash flow -262.63%-4.25B-294.36%-1.17B191.36%603M58.46%-660M22.86%-1.59B-81.02%-2.06B-3.08%-1.14B49.70%-1.1B-0.78%-2.2B1.45%-2.18B
Financing cash flow
Net issuance payments of debt 66.51%3.23B180.07%1.94B-804.48%-2.42B-141.94%-268M556.43%639M-178.65%-140M121.34%178M-270.20%-834M-52.61%490M165.13%1.03B
Net common stock issuance --0---194M--0---244M-------172M----------------
Cash dividends paid 0.81%-369M12.26%-372M-10.13%-424M19.62%-385M1.03%-479M-11.01%-484M-12.95%-436M6.08%-386M-21.24%-411M-49.34%-339M
Cash dividends for minorities 82.88%-19M-88.14%-111M4.84%-59M-14.81%-62M34.94%-54M-33.87%-83M-51.22%-62M24.07%-41M-350.00%-54M-9.09%-12M
Net other fund-raising expenses 32.43%-25M-23.33%-37M50.00%-30M-114.29%-60M60.00%-28M-169.23%-70M25.71%-26M-16.67%-35M18.92%-30M-2.78%-37M
Financing cash flow 129.75%2.82B141.78%1.23B-188.22%-2.94B-1,406.41%-1.02B108.22%78M-174.28%-949M73.30%-346M-25,820.00%-1.3B-100.77%-5M-48.11%646M
Net cash flow
Beginning cash position 14.56%4.19B-0.57%3.65B14.38%3.68B9.66%3.21B-14.58%2.93B38.20%3.43B21.49%2.48B-8.01%2.04B54.13%2.22B41.97%1.44B
Current changes in cash 163.68%1.5B57,100.00%570M-100.24%-1M57.31%409M163.41%260M-145.96%-410M101.81%892M330.21%442M-126.27%-192M127.73%731M
Effect of exchange rate changes -223.68%-123M-90.00%-38M-137.04%-20M134.78%54M125.56%23M-257.89%-90M2,000.00%57M-123.08%-3M-74.00%13M-52.38%50M
Cash adjustments other than cash changes ---------------1M-----------1M----200.00%1M---1M
End cash Position 32.97%5.57B14.56%4.19B-0.57%3.65B14.38%3.68B9.66%3.21B-14.58%2.93B38.20%3.43B21.49%2.48B-8.01%2.04B54.13%2.22B
Free cash flow 126.21%217M-160.53%-828M-14.39%1.37B951.32%1.6B-78.10%152M-50.22%694M-14.32%1.39B6,125.93%1.63B-130.00%-27M-82.00%90M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Perovskite solar cell
Perovskite solar cell
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