JP Stock MarketDetailed Quotes

5381 Mipox

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  • 623
  • -6-0.95%
20min DelayMarket Closed Dec 13 15:30 JST
9.00BMarket Cap-21.71P/E (Static)

Mipox 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
467.23%199.91M
-103.02%-54.44M
3,177.63%1.8B
-89.96%54.99M
486.81%547.73M
-136.26%-141.6M
-45.46%390.54M
-7.41%716.06M
1.70%773.39M
93.65%760.5M
Net profit before non-cash adjustment
-134.93%-150.03M
-69.74%429.54M
1,133.30%1.42B
7.95%115.09M
112.67%106.62M
-377.85%-841.82M
976.60%302.97M
-107.71%-34.56M
-17.36%448.47M
99.21%542.68M
Total adjustment of non-cash items
32.95%352.27M
-60.96%264.95M
11.87%678.73M
1,200.60%606.73M
-105.32%-55.13M
121.54%1.04B
-38.98%468.02M
119.28%767.03M
49.59%349.79M
-17.78%233.84M
-Depreciation and amortization
21.09%661.18M
61.44%546M
-0.36%338.21M
-3.68%339.43M
-20.03%352.38M
4.58%440.63M
-2.02%421.35M
26.89%430.04M
30.04%338.9M
16.44%260.62M
-Reversal of impairment losses recognized in profit and loss
--109.31M
--0
-48.84%82.24M
890.27%160.76M
-97.26%16.23M
--592.56M
----
--165.37M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
11,683.33%19.8M
104.00%168K
-Share of associates
----
----
----
----
----
----
-103.39%-1.24M
--36.59M
----
----
-Disposal profit
-649.75%-145.36M
-34.34%26.44M
98.55%40.27M
1,591.58%20.28M
126.80%1.2M
-118.41%-4.47M
250.98%24.3M
-84.19%6.92M
642.71%43.79M
198.23%5.9M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-146.37%-2.19M
--4.71M
-Other non-cash items
11.26%-272.87M
-241.04%-307.49M
152.74%218.01M
120.30%86.26M
-5,344.85%-424.94M
-65.69%8.1M
-81.57%23.61M
353.66%128.11M
-34.49%-50.51M
-199.88%-37.55M
Changes in working capital
99.69%-2.33M
-153.07%-748.92M
55.62%-295.94M
-234.38%-666.83M
247.42%496.24M
11.53%-336.6M
-2,217.70%-380.45M
34.00%-16.42M
-55.22%-24.87M
90.24%-16.02M
-Change in receivables
-70.88%-360.21M
-86.78%-210.79M
65.06%-112.85M
-215.23%-322.97M
223.06%280.28M
-407.14%-227.76M
60.51%-44.91M
-678.97%-113.73M
66.78%-14.6M
82.77%-43.95M
-Change in inventory
259.48%512.58M
1.17%-321.41M
-361.90%-325.22M
270.94%124.18M
75.27%-72.65M
-6,621.29%-293.72M
101.78%4.5M
-128.82%-252.39M
-308.08%-110.3M
-142.07%-27.03M
-Change in payables
-140.37%-57.77M
851.61%143.09M
93.27%-19.04M
-917.29%-282.91M
-58.72%34.62M
124.02%83.85M
-177.97%-349.06M
347.54%447.68M
82.03%100.03M
105.74%54.95M
-Provision for loans, leases and other losses
75.11%-42.53M
-200.84%-170.86M
177.37%169.43M
-295.54%-218.98M
699.55%111.99M
-72.23%14.01M
80.67%50.43M
--27.91M
----
----
-Changes in other current assets
71.21%-54.4M
-2,189.57%-188.96M
-124.38%-8.25M
-76.16%33.85M
63.20%142M
310.07%87.01M
67.10%-41.42M
---125.89M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.97%-69.11M
-30.80%-66.47M
-10.22%-50.82M
-18.49%-46.1M
-11.93%-38.91M
-15.15%-34.77M
-7.51%-30.19M
-179.84%-28.08M
8.21%-10.04M
44.02%-10.93M
Interest received (cash flow from operating activities)
153.28%19.91M
40.54%7.86M
-7.63%5.59M
-31.39%6.06M
-5.86%8.83M
3.98%9.38M
65.24%9.02M
1,036.88%5.46M
-44.76%480K
-15.96%869K
Tax refund paid
115.08%64.79M
-426.16%-429.62M
30.39%-81.65M
-180.50%-117.31M
57.91%-41.82M
-167.40%-99.36M
55.97%-37.16M
37.11%-84.38M
-99.59%-134.17M
11.44%-67.22M
Other operating cash inflow (outflow)
97.72%236.37M
726.51%119.55M
-57.44%-19.08M
-106.15%-12.12M
-11.07%197.2M
24.67%221.75M
431.80%177.87M
-403.79%-53.61M
36.86%17.65M
256.96%12.89M
Operating cash flow
206.80%451.87M
-125.55%-423.12M
1,546.69%1.66B
-117.01%-114.49M
1,609.06%673.03M
-108.74%-44.6M
-8.17%510.07M
-14.19%555.44M
-7.01%647.31M
139.95%696.11M
Investing cash flow
Net PPE purchase and sale
51.59%-473M
68.67%-977.13M
-1,233.49%-3.12B
-123.02%-233.87M
72.33%-104.87M
35.03%-379.03M
-5.72%-583.43M
-44.31%-551.87M
-6.59%-382.41M
-779.37%-358.77M
Net intangibles purchase and sale
-36.08%-22.66M
38.03%-16.65M
-885.30%-26.87M
94.42%-2.73M
6.59%-48.87M
41.38%-52.31M
-188.73%-89.24M
492.07%100.57M
81.37%-25.65M
-50.92%-137.68M
Net business purchase and sale
45.41%-37.18M
---68.1M
--0
----
----
----
----
-373.78%-552.98M
---116.72M
----
Net investment product transactions
---35.18M
--0
---45M
----
----
460.18%129.67M
-118.28%-36M
--196.95M
----
---32.72M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---8.43M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-15.56%54.64M
-64.46%64.71M
--182.06M
----
----
Net changes in other investments
-866.54%-65.74M
95.34%-6.8M
-1,377.11%-146.04M
632.60%11.44M
-282.41%-2.15M
104.60%1.18M
47.86%-25.61M
36.26%-49.12M
-1,866.29%-77.06M
69.77%-3.92M
Investing cash flow
40.70%-633.76M
67.97%-1.07B
-1,381.84%-3.34B
-44.44%-225.17M
36.60%-155.89M
63.74%-245.86M
-0.54%-678M
-12.05%-674.38M
-12.90%-601.84M
-937.58%-533.09M
Financing cash flow
Net issuance payments of debt
-82.63%359.39M
306.87%2.07B
-249.66%-1B
150.24%668.31M
-372.20%-1.33B
-0.45%488.71M
-45.04%490.93M
229.68%893.24M
136.93%270.94M
-24.85%114.35M
Net common stock issuance
-345.45%-49K
-100.00%-11K
8,757,739.13%2.01B
4.17%-23K
-100.00%-24K
818.07%670.97M
-50,960.66%-93.44M
-100.83%-183K
-46.28%22.06M
697.22%41.06M
Increase or decrease of lease financing
66.39%-73.42M
-132.19%-218.47M
-1.48%-94.09M
-43.24%-92.72M
-111.46%-64.73M
-19.94%-30.61M
45.90%-25.52M
-60.05%-47.18M
-6.20%-29.48M
-48.26%-27.76M
Cash dividends paid
33.40%-141.49M
-321,792.42%-212.45M
86.61%-66K
99.58%-493K
-11.48%-117.21M
0.16%-105.15M
-0.11%-105.31M
-34.31%-105.2M
-54.90%-78.33M
---50.57M
Net other fund-raising expenses
-100.00%-2K
-100.01%-1K
648,150.00%12.96M
99.95%-2K
-221,750.00%-4.44M
-100.02%-2K
280.64%8.8M
-243,450.00%-4.87M
-100.00%-2K
50.00%-1K
Financing cash flow
-91.18%144.43M
75.59%1.64B
62.22%932.9M
137.92%575.07M
-248.13%-1.52B
271.72%1.02B
-62.56%275.45M
297.32%735.81M
140.24%185.19M
-44.38%77.09M
Net cash flow
Beginning cash position
9.77%2.45B
-21.94%2.23B
10.94%2.86B
-28.66%2.58B
25.78%3.62B
3.34%2.88B
28.47%2.78B
8.80%2.17B
23.27%1.99B
35.81%1.62B
Current changes in cash
-125.60%-37.46M
119.58%146.32M
-417.48%-747.41M
123.55%235.42M
-236.28%-999.55M
582.13%733.47M
-82.57%107.53M
167.43%616.86M
-3.93%230.66M
-36.37%240.1M
Effect of exchange rate changes
9.18%78.54M
-39.75%71.93M
154.29%119.4M
226.00%46.95M
-578.05%-37.26M
153.21%7.8M
-9,934.25%-14.65M
99.74%-146K
-140.92%-55.53M
179.41%135.71M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
200.00%1K
---1K
----
--1K
----
---1K
----
----
End cash Position
1.67%2.49B
9.77%2.45B
-21.94%2.23B
10.94%2.86B
-28.66%2.58B
25.78%3.62B
3.34%2.88B
28.47%2.78B
8.80%2.17B
23.27%1.99B
Free cash flow
87.44%-178.77M
16.47%-1.42B
-354.26%-1.7B
-173.23%-375.25M
197.88%512.42M
-221.98%-523.53M
-115.46%-162.6M
-132.91%-75.47M
29.77%229.33M
192.13%176.73M
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 467.23%199.91M-103.02%-54.44M3,177.63%1.8B-89.96%54.99M486.81%547.73M-136.26%-141.6M-45.46%390.54M-7.41%716.06M1.70%773.39M93.65%760.5M
Net profit before non-cash adjustment -134.93%-150.03M-69.74%429.54M1,133.30%1.42B7.95%115.09M112.67%106.62M-377.85%-841.82M976.60%302.97M-107.71%-34.56M-17.36%448.47M99.21%542.68M
Total adjustment of non-cash items 32.95%352.27M-60.96%264.95M11.87%678.73M1,200.60%606.73M-105.32%-55.13M121.54%1.04B-38.98%468.02M119.28%767.03M49.59%349.79M-17.78%233.84M
-Depreciation and amortization 21.09%661.18M61.44%546M-0.36%338.21M-3.68%339.43M-20.03%352.38M4.58%440.63M-2.02%421.35M26.89%430.04M30.04%338.9M16.44%260.62M
-Reversal of impairment losses recognized in profit and loss --109.31M--0-48.84%82.24M890.27%160.76M-97.26%16.23M--592.56M------165.37M--------
-Assets reserve and write-off --------------------------------11,683.33%19.8M104.00%168K
-Share of associates -------------------------103.39%-1.24M--36.59M--------
-Disposal profit -649.75%-145.36M-34.34%26.44M98.55%40.27M1,591.58%20.28M126.80%1.2M-118.41%-4.47M250.98%24.3M-84.19%6.92M642.71%43.79M198.23%5.9M
-Pension and employee benefit expenses ---------------------------------146.37%-2.19M--4.71M
-Other non-cash items 11.26%-272.87M-241.04%-307.49M152.74%218.01M120.30%86.26M-5,344.85%-424.94M-65.69%8.1M-81.57%23.61M353.66%128.11M-34.49%-50.51M-199.88%-37.55M
Changes in working capital 99.69%-2.33M-153.07%-748.92M55.62%-295.94M-234.38%-666.83M247.42%496.24M11.53%-336.6M-2,217.70%-380.45M34.00%-16.42M-55.22%-24.87M90.24%-16.02M
-Change in receivables -70.88%-360.21M-86.78%-210.79M65.06%-112.85M-215.23%-322.97M223.06%280.28M-407.14%-227.76M60.51%-44.91M-678.97%-113.73M66.78%-14.6M82.77%-43.95M
-Change in inventory 259.48%512.58M1.17%-321.41M-361.90%-325.22M270.94%124.18M75.27%-72.65M-6,621.29%-293.72M101.78%4.5M-128.82%-252.39M-308.08%-110.3M-142.07%-27.03M
-Change in payables -140.37%-57.77M851.61%143.09M93.27%-19.04M-917.29%-282.91M-58.72%34.62M124.02%83.85M-177.97%-349.06M347.54%447.68M82.03%100.03M105.74%54.95M
-Provision for loans, leases and other losses 75.11%-42.53M-200.84%-170.86M177.37%169.43M-295.54%-218.98M699.55%111.99M-72.23%14.01M80.67%50.43M--27.91M--------
-Changes in other current assets 71.21%-54.4M-2,189.57%-188.96M-124.38%-8.25M-76.16%33.85M63.20%142M310.07%87.01M67.10%-41.42M---125.89M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.97%-69.11M-30.80%-66.47M-10.22%-50.82M-18.49%-46.1M-11.93%-38.91M-15.15%-34.77M-7.51%-30.19M-179.84%-28.08M8.21%-10.04M44.02%-10.93M
Interest received (cash flow from operating activities) 153.28%19.91M40.54%7.86M-7.63%5.59M-31.39%6.06M-5.86%8.83M3.98%9.38M65.24%9.02M1,036.88%5.46M-44.76%480K-15.96%869K
Tax refund paid 115.08%64.79M-426.16%-429.62M30.39%-81.65M-180.50%-117.31M57.91%-41.82M-167.40%-99.36M55.97%-37.16M37.11%-84.38M-99.59%-134.17M11.44%-67.22M
Other operating cash inflow (outflow) 97.72%236.37M726.51%119.55M-57.44%-19.08M-106.15%-12.12M-11.07%197.2M24.67%221.75M431.80%177.87M-403.79%-53.61M36.86%17.65M256.96%12.89M
Operating cash flow 206.80%451.87M-125.55%-423.12M1,546.69%1.66B-117.01%-114.49M1,609.06%673.03M-108.74%-44.6M-8.17%510.07M-14.19%555.44M-7.01%647.31M139.95%696.11M
Investing cash flow
Net PPE purchase and sale 51.59%-473M68.67%-977.13M-1,233.49%-3.12B-123.02%-233.87M72.33%-104.87M35.03%-379.03M-5.72%-583.43M-44.31%-551.87M-6.59%-382.41M-779.37%-358.77M
Net intangibles purchase and sale -36.08%-22.66M38.03%-16.65M-885.30%-26.87M94.42%-2.73M6.59%-48.87M41.38%-52.31M-188.73%-89.24M492.07%100.57M81.37%-25.65M-50.92%-137.68M
Net business purchase and sale 45.41%-37.18M---68.1M--0-----------------373.78%-552.98M---116.72M----
Net investment product transactions ---35.18M--0---45M--------460.18%129.67M-118.28%-36M--196.95M-------32.72M
Advance cash and loans provided to other parties ---------------------------8.43M------------
Repayment of advance payments to other parties and cash income from loans ---------------------15.56%54.64M-64.46%64.71M--182.06M--------
Net changes in other investments -866.54%-65.74M95.34%-6.8M-1,377.11%-146.04M632.60%11.44M-282.41%-2.15M104.60%1.18M47.86%-25.61M36.26%-49.12M-1,866.29%-77.06M69.77%-3.92M
Investing cash flow 40.70%-633.76M67.97%-1.07B-1,381.84%-3.34B-44.44%-225.17M36.60%-155.89M63.74%-245.86M-0.54%-678M-12.05%-674.38M-12.90%-601.84M-937.58%-533.09M
Financing cash flow
Net issuance payments of debt -82.63%359.39M306.87%2.07B-249.66%-1B150.24%668.31M-372.20%-1.33B-0.45%488.71M-45.04%490.93M229.68%893.24M136.93%270.94M-24.85%114.35M
Net common stock issuance -345.45%-49K-100.00%-11K8,757,739.13%2.01B4.17%-23K-100.00%-24K818.07%670.97M-50,960.66%-93.44M-100.83%-183K-46.28%22.06M697.22%41.06M
Increase or decrease of lease financing 66.39%-73.42M-132.19%-218.47M-1.48%-94.09M-43.24%-92.72M-111.46%-64.73M-19.94%-30.61M45.90%-25.52M-60.05%-47.18M-6.20%-29.48M-48.26%-27.76M
Cash dividends paid 33.40%-141.49M-321,792.42%-212.45M86.61%-66K99.58%-493K-11.48%-117.21M0.16%-105.15M-0.11%-105.31M-34.31%-105.2M-54.90%-78.33M---50.57M
Net other fund-raising expenses -100.00%-2K-100.01%-1K648,150.00%12.96M99.95%-2K-221,750.00%-4.44M-100.02%-2K280.64%8.8M-243,450.00%-4.87M-100.00%-2K50.00%-1K
Financing cash flow -91.18%144.43M75.59%1.64B62.22%932.9M137.92%575.07M-248.13%-1.52B271.72%1.02B-62.56%275.45M297.32%735.81M140.24%185.19M-44.38%77.09M
Net cash flow
Beginning cash position 9.77%2.45B-21.94%2.23B10.94%2.86B-28.66%2.58B25.78%3.62B3.34%2.88B28.47%2.78B8.80%2.17B23.27%1.99B35.81%1.62B
Current changes in cash -125.60%-37.46M119.58%146.32M-417.48%-747.41M123.55%235.42M-236.28%-999.55M582.13%733.47M-82.57%107.53M167.43%616.86M-3.93%230.66M-36.37%240.1M
Effect of exchange rate changes 9.18%78.54M-39.75%71.93M154.29%119.4M226.00%46.95M-578.05%-37.26M153.21%7.8M-9,934.25%-14.65M99.74%-146K-140.92%-55.53M179.41%135.71M
Cash adjustments other than cash changes 0.00%1K0.00%1K200.00%1K---1K------1K-------1K--------
End cash Position 1.67%2.49B9.77%2.45B-21.94%2.23B10.94%2.86B-28.66%2.58B25.78%3.62B3.34%2.88B28.47%2.78B8.80%2.17B23.27%1.99B
Free cash flow 87.44%-178.77M16.47%-1.42B-354.26%-1.7B-173.23%-375.25M197.88%512.42M-221.98%-523.53M-115.46%-162.6M-132.91%-75.47M29.77%229.33M192.13%176.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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