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5356 Mino Ceramic

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910
00.00%

20min DelayNot Open Jul 11 15:00 JST

11.75BMarket Cap8.85P/E (Static)

Mino Ceramic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

161.00%2.32B

-37.15%890.74M

49.74%1.42B

-46.97%946.4M

-8.63%1.78B

123.10%1.95B

19.19%875.49M

2,015.47%734.51M

-97.54%34.72M

780.62%1.41B

Net profit before non-cash adjustment

-0.07%1.53B

56.44%1.53B

-19.79%978.38M

-16.05%1.22B

-11.24%1.45B

46.51%1.64B

44.45%1.12B

141.36%773.56M

-40.30%320.5M

51.72%536.85M

Total adjustment of non-cash items

-48.89%243.89M

16.60%477.2M

36.15%409.26M

-8.13%300.6M

41.56%327.19M

9.57%231.14M

47.72%210.95M

84.10%142.8M

-68.95%77.57M

77.28%249.82M

-Depreciation and amortization

0.08%435.25M

-2.32%434.91M

9.64%445.23M

-3.79%406.09M

25.38%422.1M

51.89%336.65M

22.39%221.63M

-11.02%181.09M

2.17%203.53M

-3.36%199.21M

-Reversal of impairment losses recognized in profit and loss

----

--85M

----

23.50%22.91M

49.72%18.55M

-Disposal profit

-1,529.52%-48.43M

117.63%3.39M

-284.37%-19.22M

115.91%10.43M

62.06%-65.53M

-715.53%-172.73M

47.87%-21.18M

-44.64%-40.63M

48.70%-28.09M

-49.01%-54.75M

-Other non-cash items

-467.43%-142.93M

332.24%38.9M

85.55%-16.75M

-1.34%-115.91M

-270.16%-114.38M

540.57%67.22M

348.08%10.49M

101.94%2.34M

-239.12%-120.78M

2,320.95%86.82M

Changes in working capital

149.36%551.35M

-3,879.66%-1.12B

105.15%29.55M

-13,314.50%-574.04M

-94.89%4.34M

118.76%84.96M

-149.03%-452.86M

49.95%-181.85M

-158.42%-363.35M

285.79%621.99M

-Change in receivables

143.01%622.4M

-973.39%-1.45B

42.10%-134.81M

-2,996.50%-232.82M

-98.08%8.04M

214.36%418.85M

-62.01%-366.24M

58.87%-226.06M

-314.71%-549.61M

146.75%255.98M

-Change in inventory

188.22%201.24M

19.75%-228.12M

-154.32%-284.26M

323.35%523.31M

133.61%123.61M

43.22%-367.8M

-2,275.71%-647.82M

123.26%29.78M

-3,979.85%-128.04M

104.11%3.3M

-Change in prepaid assets

----

-76.35%3.12M

--13.21M

-Change in payables

-162.57%-293.82M

52.18%469.62M

137.92%308.59M

-940.32%-813.89M

39.28%-78.23M

-127.18%-128.84M

810.41%474.03M

-74.29%52.07M

-48.01%202.52M

280.37%389.54M

-Change in accrued expense

----

97.33%16.21M

115.60%8.21M

-291.16%-52.64M

-Provision for loans, leases and other losses

-455.48%-158.6M

207.74%44.62M

-74.31%14.5M

18.98%56.43M

-38.60%47.43M

379.91%77.24M

-13.02%-27.6M

-499.48%-24.42M

-106.48%-4.07M

--62.89M

-Changes in other current assets

-176.95%-35.98M

-62.75%46.76M

217.24%125.53M

-10.96%-107.07M

-212.85%-96.5M

-25.48%85.52M

489.99%114.76M

-128.16%-29.43M

307.83%104.52M

-124.64%-50.29M

-Changes in other current liabilities

7,565.11%216.12M

---2.9M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.33%-5.51M

16.02%-5.88M

15.92%-7M

3.03%-8.32M

17.58%-8.58M

-1.75%-10.42M

-0.90%-10.24M

17.35%-10.15M

28.36%-12.28M

-15.98%-17.13M

Interest received (cash flow from operating activities)

10.54%62.78M

-0.95%56.8M

25.44%57.34M

-10.34%45.71M

2.04%50.98M

3.00%49.96M

10.99%48.51M

9.53%43.7M

25.56%39.9M

6.08%31.78M

Tax refund paid

-109.73%-564.93M

17.54%-269.35M

17.44%-326.64M

32.55%-395.64M

-48.97%-586.56M

-17.84%-393.73M

-686.30%-334.13M

78.94%-42.49M

-160.16%-201.75M

-433.54%-77.55M

Other operating cash inflow (outflow)

9.74%74.78M

163.56%68.14M

7.51%25.85M

-73.24%24.05M

175.49%89.87M

43.66%32.62M

1,694.52%22.71M

-288.61%-1.42M

-92.74%755K

115,455.56%10.4M

Operating cash flow

155.51%1.89B

-36.54%740.45M

90.58%1.17B

-53.98%612.2M

-18.47%1.33B

170.89%1.63B

-16.82%602.33M

622.30%724.15M

-110.22%-138.65M

744.33%1.36B

Investing cash flow

Net PPE purchase and sale

-35.05%-325.74M

65.96%-241.2M

15.17%-708.56M

5.12%-835.26M

-0.69%-880.37M

-43.14%-874.32M

-116.89%-610.81M

-37.14%-281.63M

-129.15%-205.36M

95.69%-89.62M

Net intangibles purchase and sale

---6.75M

--0

----

72.67%-4.8M

-53.48%-17.56M

77.32%-11.44M

-794.95%-50.46M

---5.64M

----

Net business purchase and sale

----

--4.99M

--0

----

---356.28M

----

Net investment product transactions

716.57%171.86M

108.38%21.05M

-186.61%-251.11M

-146.12%-87.61M

67.45%189.97M

49.79%113.45M

477.32%75.74M

82.84%-20.07M

-78.53%-116.99M

-123.79%-65.53M

Advance cash and loans provided to other parties

----

38.66%-73M

Repayment of advance payments to other parties and cash income from loans

----

13.92%116.38M

Net changes in other investments

120.76%348K

99.06%-1.68M

-6,855.52%-179.04M

---2.57M

----

-363,600.00%-3.64M

99.45%-1K

99.02%-181K

-26.96%-18.56M

-105.75%-14.62M

Investing cash flow

27.75%-160.28M

80.43%-221.83M

-22.51%-1.13B

-33.12%-925.44M

11.11%-695.2M

13.37%-782.07M

-156.23%-902.79M

-1.67%-352.34M

-174.20%-346.54M

91.94%-126.38M

Financing cash flow

Net issuance payments of debt

-93.47%-193.47M

42.39%-100M

-333.99%-173.6M

0.00%-40M

-114.58%-40M

491.83%274.28M

0.00%-70M

-333.33%-70M

107.97%30M

-137.64%-376.4M

Net common stock issuance

--0

----

---53K

--0

-57.39%36.58M

20,490.26%85.84M

40.20%-421K

98.95%-704K

-575.16%-66.98M

Cash dividends paid

-41.07%-264.99M

-17.88%-187.84M

3.20%-159.35M

17.46%-164.62M

-94.17%-199.43M

-42.14%-102.71M

-26.36%-72.26M

7.99%-57.19M

-23.74%-62.15M

-2.64%-50.23M

Cash dividends for minorities

----

0.00%-1.34M

Net other fund-raising expenses

----

--1K

----

-18,433.77%-225M

-60,600.00%-1.21M

99.94%-2K

10.42%-3.39M

-0.03%-3.78M

0.03%-3.78M

Financing cash flow

-59.27%-458.46M

13.55%-287.84M

-62.68%-332.95M

55.93%-204.67M

-325.88%-464.43M

456.00%205.6M

56.36%-57.75M

-248.48%-132.33M

92.39%-37.97M

-151.95%-498.72M

Net cash flow

Beginning cash position

9.72%2.61B

-11.04%2.38B

-16.23%2.67B

5.63%3.19B

53.68%3.02B

-15.41%1.97B

11.44%2.32B

-20.09%2.09B

39.14%2.61B

-19.23%1.88B

Current changes in cash

451.69%1.27B

176.95%230.79M

42.09%-299.92M

-403.33%-517.91M

-83.82%170.74M

394.58%1.06B

-249.57%-358.21M

145.78%239.49M

-171.56%-523.16M

263.58%731.06M

Effect of exchange rate changes

-84.39%69K

-90.96%442K

20,462.50%4.89M

96.51%-24K

-5,833.33%-688K

130.00%12K

95.34%-40K

26.20%-859K

-196.12%-1.16M

527.46%1.21M

Cash adjustments other than cash changes

200.00%1K

---1K

----

50.00%-1K

---2K

----

0.00%-2K

-100.11%-2K

188,800.00%1.89M

End cash Position

48.80%3.88B

9.72%2.61B

-11.04%2.38B

-16.23%2.67B

5.63%3.19B

53.68%3.02B

-15.41%1.97B

11.44%2.32B

-20.09%2.09B

39.14%2.61B

Free cash flow

236.12%1.56B

1.26%463.96M

265.91%458.19M

-163.28%-276.16M

-37.58%436.41M

2,239.10%699.16M

-108.34%-32.69M

207.01%391.69M

-129.36%-366.04M

164.00%1.25B

Currency Unit

JPY

Accounting Standards

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	161.00%2.32B	-37.15%890.74M	49.74%1.42B	-46.97%946.4M	-8.63%1.78B	123.10%1.95B	19.19%875.49M	2,015.47%734.51M	-97.54%34.72M	780.62%1.41B
Net profit before non-cash adjustment	-0.07%1.53B	56.44%1.53B	-19.79%978.38M	-16.05%1.22B	-11.24%1.45B	46.51%1.64B	44.45%1.12B	141.36%773.56M	-40.30%320.5M	51.72%536.85M
Total adjustment of non-cash items	-48.89%243.89M	16.60%477.2M	36.15%409.26M	-8.13%300.6M	41.56%327.19M	9.57%231.14M	47.72%210.95M	84.10%142.8M	-68.95%77.57M	77.28%249.82M
-Depreciation and amortization	0.08%435.25M	-2.32%434.91M	9.64%445.23M	-3.79%406.09M	25.38%422.1M	51.89%336.65M	22.39%221.63M	-11.02%181.09M	2.17%203.53M	-3.36%199.21M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--85M	----	----	----	23.50%22.91M	49.72%18.55M
-Disposal profit	-1,529.52%-48.43M	117.63%3.39M	-284.37%-19.22M	115.91%10.43M	62.06%-65.53M	-715.53%-172.73M	47.87%-21.18M	-44.64%-40.63M	48.70%-28.09M	-49.01%-54.75M
-Other non-cash items	-467.43%-142.93M	332.24%38.9M	85.55%-16.75M	-1.34%-115.91M	-270.16%-114.38M	540.57%67.22M	348.08%10.49M	101.94%2.34M	-239.12%-120.78M	2,320.95%86.82M
Changes in working capital	149.36%551.35M	-3,879.66%-1.12B	105.15%29.55M	-13,314.50%-574.04M	-94.89%4.34M	118.76%84.96M	-149.03%-452.86M	49.95%-181.85M	-158.42%-363.35M	285.79%621.99M
-Change in receivables	143.01%622.4M	-973.39%-1.45B	42.10%-134.81M	-2,996.50%-232.82M	-98.08%8.04M	214.36%418.85M	-62.01%-366.24M	58.87%-226.06M	-314.71%-549.61M	146.75%255.98M
-Change in inventory	188.22%201.24M	19.75%-228.12M	-154.32%-284.26M	323.35%523.31M	133.61%123.61M	43.22%-367.8M	-2,275.71%-647.82M	123.26%29.78M	-3,979.85%-128.04M	104.11%3.3M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-76.35%3.12M	--13.21M
-Change in payables	-162.57%-293.82M	52.18%469.62M	137.92%308.59M	-940.32%-813.89M	39.28%-78.23M	-127.18%-128.84M	810.41%474.03M	-74.29%52.07M	-48.01%202.52M	280.37%389.54M
-Change in accrued expense	----	----	----	----	----	----	----	97.33%16.21M	115.60%8.21M	-291.16%-52.64M
-Provision for loans, leases and other losses	-455.48%-158.6M	207.74%44.62M	-74.31%14.5M	18.98%56.43M	-38.60%47.43M	379.91%77.24M	-13.02%-27.6M	-499.48%-24.42M	-106.48%-4.07M	--62.89M
-Changes in other current assets	-176.95%-35.98M	-62.75%46.76M	217.24%125.53M	-10.96%-107.07M	-212.85%-96.5M	-25.48%85.52M	489.99%114.76M	-128.16%-29.43M	307.83%104.52M	-124.64%-50.29M
-Changes in other current liabilities	7,565.11%216.12M	---2.9M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.33%-5.51M	16.02%-5.88M	15.92%-7M	3.03%-8.32M	17.58%-8.58M	-1.75%-10.42M	-0.90%-10.24M	17.35%-10.15M	28.36%-12.28M	-15.98%-17.13M
Interest received (cash flow from operating activities)	10.54%62.78M	-0.95%56.8M	25.44%57.34M	-10.34%45.71M	2.04%50.98M	3.00%49.96M	10.99%48.51M	9.53%43.7M	25.56%39.9M	6.08%31.78M
Tax refund paid	-109.73%-564.93M	17.54%-269.35M	17.44%-326.64M	32.55%-395.64M	-48.97%-586.56M	-17.84%-393.73M	-686.30%-334.13M	78.94%-42.49M	-160.16%-201.75M	-433.54%-77.55M
Other operating cash inflow (outflow)	9.74%74.78M	163.56%68.14M	7.51%25.85M	-73.24%24.05M	175.49%89.87M	43.66%32.62M	1,694.52%22.71M	-288.61%-1.42M	-92.74%755K	115,455.56%10.4M
Operating cash flow	155.51%1.89B	-36.54%740.45M	90.58%1.17B	-53.98%612.2M	-18.47%1.33B	170.89%1.63B	-16.82%602.33M	622.30%724.15M	-110.22%-138.65M	744.33%1.36B
Investing cash flow
Net PPE purchase and sale	-35.05%-325.74M	65.96%-241.2M	15.17%-708.56M	5.12%-835.26M	-0.69%-880.37M	-43.14%-874.32M	-116.89%-610.81M	-37.14%-281.63M	-129.15%-205.36M	95.69%-89.62M
Net intangibles purchase and sale	---6.75M	--0	----	----	72.67%-4.8M	-53.48%-17.56M	77.32%-11.44M	-794.95%-50.46M	---5.64M	----
Net business purchase and sale	----	----	--4.99M	--0	----	----	---356.28M	----	----	----
Net investment product transactions	716.57%171.86M	108.38%21.05M	-186.61%-251.11M	-146.12%-87.61M	67.45%189.97M	49.79%113.45M	477.32%75.74M	82.84%-20.07M	-78.53%-116.99M	-123.79%-65.53M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	38.66%-73M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	13.92%116.38M
Net changes in other investments	120.76%348K	99.06%-1.68M	-6,855.52%-179.04M	---2.57M	----	-363,600.00%-3.64M	99.45%-1K	99.02%-181K	-26.96%-18.56M	-105.75%-14.62M
Investing cash flow	27.75%-160.28M	80.43%-221.83M	-22.51%-1.13B	-33.12%-925.44M	11.11%-695.2M	13.37%-782.07M	-156.23%-902.79M	-1.67%-352.34M	-174.20%-346.54M	91.94%-126.38M
Financing cash flow
Net issuance payments of debt	-93.47%-193.47M	42.39%-100M	-333.99%-173.6M	0.00%-40M	-114.58%-40M	491.83%274.28M	0.00%-70M	-333.33%-70M	107.97%30M	-137.64%-376.4M
Net common stock issuance	--0	--0	----	---53K	--0	-57.39%36.58M	20,490.26%85.84M	40.20%-421K	98.95%-704K	-575.16%-66.98M
Cash dividends paid	-41.07%-264.99M	-17.88%-187.84M	3.20%-159.35M	17.46%-164.62M	-94.17%-199.43M	-42.14%-102.71M	-26.36%-72.26M	7.99%-57.19M	-23.74%-62.15M	-2.64%-50.23M
Cash dividends for minorities	----	----	----	----	----	0.00%-1.34M	0.00%-1.34M	0.00%-1.34M	0.00%-1.34M	0.00%-1.34M
Net other fund-raising expenses	----	----	--1K	----	-18,433.77%-225M	-60,600.00%-1.21M	99.94%-2K	10.42%-3.39M	-0.03%-3.78M	0.03%-3.78M
Financing cash flow	-59.27%-458.46M	13.55%-287.84M	-62.68%-332.95M	55.93%-204.67M	-325.88%-464.43M	456.00%205.6M	56.36%-57.75M	-248.48%-132.33M	92.39%-37.97M	-151.95%-498.72M
Net cash flow
Beginning cash position	9.72%2.61B	-11.04%2.38B	-16.23%2.67B	5.63%3.19B	53.68%3.02B	-15.41%1.97B	11.44%2.32B	-20.09%2.09B	39.14%2.61B	-19.23%1.88B
Current changes in cash	451.69%1.27B	176.95%230.79M	42.09%-299.92M	-403.33%-517.91M	-83.82%170.74M	394.58%1.06B	-249.57%-358.21M	145.78%239.49M	-171.56%-523.16M	263.58%731.06M
Effect of exchange rate changes	-84.39%69K	-90.96%442K	20,462.50%4.89M	96.51%-24K	-5,833.33%-688K	130.00%12K	95.34%-40K	26.20%-859K	-196.12%-1.16M	527.46%1.21M
Cash adjustments other than cash changes	200.00%1K	---1K	----	50.00%-1K	---2K	----	----	0.00%-2K	-100.11%-2K	188,800.00%1.89M
End cash Position	48.80%3.88B	9.72%2.61B	-11.04%2.38B	-16.23%2.67B	5.63%3.19B	53.68%3.02B	-15.41%1.97B	11.44%2.32B	-20.09%2.09B	39.14%2.61B
Free cash flow	236.12%1.56B	1.26%463.96M	265.91%458.19M	-163.28%-276.16M	-37.58%436.41M	2,239.10%699.16M	-108.34%-32.69M	207.01%391.69M	-129.36%-366.04M	164.00%1.25B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall