JP Stock MarketDetailed Quotes

5356 Mino Ceramic

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  • 853
  • +3+0.35%
20min DelayMarket Closed Nov 15 15:30 JST
11.01BMarket Cap8.29P/E (Static)

Mino Ceramic 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
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
(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%890.74M49.74%1.42B-46.97%946.4M-8.63%1.78B123.10%1.95B19.19%875.49M2,015.47%734.51M-97.54%34.72M780.62%1.41B
Net profit before non-cash adjustment -0.07%1.53B56.44%1.53B-19.79%978.38M-16.05%1.22B-11.24%1.45B46.51%1.64B44.45%1.12B141.36%773.56M-40.30%320.5M51.72%536.85M
Total adjustment of non-cash items -48.89%243.89M16.60%477.2M36.15%409.26M-8.13%300.6M41.56%327.19M9.57%231.14M47.72%210.95M84.10%142.8M-68.95%77.57M77.28%249.82M
-Depreciation and amortization 0.08%435.25M-2.32%434.91M9.64%445.23M-3.79%406.09M25.38%422.1M51.89%336.65M22.39%221.63M-11.02%181.09M2.17%203.53M-3.36%199.21M
-Reversal of impairment losses recognized in profit and loss ------------------85M------------23.50%22.91M49.72%18.55M
-Disposal profit -1,529.52%-48.43M117.63%3.39M-284.37%-19.22M115.91%10.43M62.06%-65.53M-715.53%-172.73M47.87%-21.18M-44.64%-40.63M48.70%-28.09M-49.01%-54.75M
-Other non-cash items -467.43%-142.93M332.24%38.9M85.55%-16.75M-1.34%-115.91M-270.16%-114.38M540.57%67.22M348.08%10.49M101.94%2.34M-239.12%-120.78M2,320.95%86.82M
Changes in working capital 149.36%551.35M-3,879.66%-1.12B105.15%29.55M-13,314.50%-574.04M-94.89%4.34M118.76%84.96M-149.03%-452.86M49.95%-181.85M-158.42%-363.35M285.79%621.99M
-Change in receivables 143.01%622.4M-973.39%-1.45B42.10%-134.81M-2,996.50%-232.82M-98.08%8.04M214.36%418.85M-62.01%-366.24M58.87%-226.06M-314.71%-549.61M146.75%255.98M
-Change in inventory 188.22%201.24M19.75%-228.12M-154.32%-284.26M323.35%523.31M133.61%123.61M43.22%-367.8M-2,275.71%-647.82M123.26%29.78M-3,979.85%-128.04M104.11%3.3M
-Change in prepaid assets ---------------------------------76.35%3.12M--13.21M
-Change in payables -162.57%-293.82M52.18%469.62M137.92%308.59M-940.32%-813.89M39.28%-78.23M-127.18%-128.84M810.41%474.03M-74.29%52.07M-48.01%202.52M280.37%389.54M
-Change in accrued expense ----------------------------97.33%16.21M115.60%8.21M-291.16%-52.64M
-Provision for loans, leases and other losses -455.48%-158.6M207.74%44.62M-74.31%14.5M18.98%56.43M-38.60%47.43M379.91%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%46.76M217.24%125.53M-10.96%-107.07M-212.85%-96.5M-25.48%85.52M489.99%114.76M-128.16%-29.43M307.83%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%-5.51M16.02%-5.88M15.92%-7M3.03%-8.32M17.58%-8.58M-1.75%-10.42M-0.90%-10.24M17.35%-10.15M28.36%-12.28M-15.98%-17.13M
Interest received (cash flow from operating activities) 10.54%62.78M-0.95%56.8M25.44%57.34M-10.34%45.71M2.04%50.98M3.00%49.96M10.99%48.51M9.53%43.7M25.56%39.9M6.08%31.78M
Tax refund paid -109.73%-564.93M17.54%-269.35M17.44%-326.64M32.55%-395.64M-48.97%-586.56M-17.84%-393.73M-686.30%-334.13M78.94%-42.49M-160.16%-201.75M-433.54%-77.55M
Other operating cash inflow (outflow) 9.74%74.78M163.56%68.14M7.51%25.85M-73.24%24.05M175.49%89.87M43.66%32.62M1,694.52%22.71M-288.61%-1.42M-92.74%755K115,455.56%10.4M
Operating cash flow 155.51%1.89B-36.54%740.45M90.58%1.17B-53.98%612.2M-18.47%1.33B170.89%1.63B-16.82%602.33M622.30%724.15M-110.22%-138.65M744.33%1.36B
Investing cash flow
Net PPE purchase and sale -35.05%-325.74M65.96%-241.2M15.17%-708.56M5.12%-835.26M-0.69%-880.37M-43.14%-874.32M-116.89%-610.81M-37.14%-281.63M-129.15%-205.36M95.69%-89.62M
Net intangibles purchase and sale ---6.75M--0--------72.67%-4.8M-53.48%-17.56M77.32%-11.44M-794.95%-50.46M---5.64M----
Net business purchase and sale ----------4.99M--0-----------356.28M------------
Net investment product transactions 716.57%171.86M108.38%21.05M-186.61%-251.11M-146.12%-87.61M67.45%189.97M49.79%113.45M477.32%75.74M82.84%-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%348K99.06%-1.68M-6,855.52%-179.04M---2.57M-----363,600.00%-3.64M99.45%-1K99.02%-181K-26.96%-18.56M-105.75%-14.62M
Investing cash flow 27.75%-160.28M80.43%-221.83M-22.51%-1.13B-33.12%-925.44M11.11%-695.2M13.37%-782.07M-156.23%-902.79M-1.67%-352.34M-174.20%-346.54M91.94%-126.38M
Financing cash flow
Net issuance payments of debt -93.47%-193.47M42.39%-100M-333.99%-173.6M0.00%-40M-114.58%-40M491.83%274.28M0.00%-70M-333.33%-70M107.97%30M-137.64%-376.4M
Net common stock issuance --0--0-------53K--0-57.39%36.58M20,490.26%85.84M40.20%-421K98.95%-704K-575.16%-66.98M
Cash dividends paid -41.07%-264.99M-17.88%-187.84M3.20%-159.35M17.46%-164.62M-94.17%-199.43M-42.14%-102.71M-26.36%-72.26M7.99%-57.19M-23.74%-62.15M-2.64%-50.23M
Cash dividends for minorities --------------------0.00%-1.34M0.00%-1.34M0.00%-1.34M0.00%-1.34M0.00%-1.34M
Net other fund-raising expenses ----------1K-----18,433.77%-225M-60,600.00%-1.21M99.94%-2K10.42%-3.39M-0.03%-3.78M0.03%-3.78M
Financing cash flow -59.27%-458.46M13.55%-287.84M-62.68%-332.95M55.93%-204.67M-325.88%-464.43M456.00%205.6M56.36%-57.75M-248.48%-132.33M92.39%-37.97M-151.95%-498.72M
Net cash flow
Beginning cash position 9.72%2.61B-11.04%2.38B-16.23%2.67B5.63%3.19B53.68%3.02B-15.41%1.97B11.44%2.32B-20.09%2.09B39.14%2.61B-19.23%1.88B
Current changes in cash 451.69%1.27B176.95%230.79M42.09%-299.92M-403.33%-517.91M-83.82%170.74M394.58%1.06B-249.57%-358.21M145.78%239.49M-171.56%-523.16M263.58%731.06M
Effect of exchange rate changes -84.39%69K-90.96%442K20,462.50%4.89M96.51%-24K-5,833.33%-688K130.00%12K95.34%-40K26.20%-859K-196.12%-1.16M527.46%1.21M
Cash adjustments other than cash changes 200.00%1K---1K----50.00%-1K---2K--------0.00%-2K-100.11%-2K188,800.00%1.89M
End cash Position 48.80%3.88B9.72%2.61B-11.04%2.38B-16.23%2.67B5.63%3.19B53.68%3.02B-15.41%1.97B11.44%2.32B-20.09%2.09B39.14%2.61B
Free cash flow 236.12%1.56B1.26%463.96M265.91%458.19M-163.28%-276.16M-37.58%436.41M2,239.10%699.16M-108.34%-32.69M207.01%391.69M-129.36%-366.04M164.00%1.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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