JP Stock MarketDetailed Quotes

5464 Mory Industries

Watchlist
  • 4720
  • +50+1.07%
20min DelayMarket Closed Nov 29 15:30 JST
36.66BMarket Cap8.11P/E (Static)

Mory Industries 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
103.18%8.57B
-26.14%4.22B
18.50%5.71B
-4.31%4.82B
-9.53%5.03B
16.94%5.56B
25.47%4.76B
103.87%3.79B
-22.01%1.86B
-19.34%2.39B
Net profit before non-cash adjustment
-12.29%6.49B
20.86%7.4B
70.96%6.12B
-15.96%3.58B
-13.53%4.26B
-7.58%4.93B
58.45%5.33B
37.29%3.37B
-30.11%2.45B
-3.12%3.51B
Total adjustment of non-cash items
7.00%535M
-38.20%500M
17.08%809M
36.02%691M
-25.18%508M
-28.53%679M
-29.42%950M
834.72%1.35B
5.11%144M
502.94%137M
-Depreciation and amortization
-0.28%1.07B
-0.93%1.07B
3.65%1.08B
3.90%1.04B
0.50%1B
0.10%996M
2.05%995M
-3.27%975M
7.58%1.01B
18.31%937M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-91.76%42M
--510M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
162.50%42M
102.31%16M
-Share of associates
8.74%-167M
-24.49%-183M
-34.86%-147M
33.94%-109M
15.38%-165M
6.25%-195M
-55.22%-208M
-74.03%-134M
-75.00%-77M
55.10%-44M
-Disposal profit
56.31%-97M
-988.00%-222M
116.13%25M
45.04%-155M
-713.04%-282M
39.39%46M
191.67%33M
-1,100.00%-36M
93.18%-3M
-588.89%-44M
-Net exchange gains and losses
-70.15%-114M
14.10%-67M
-168.97%-78M
-226.09%-29M
126.44%23M
-166.41%-87M
3,175.00%131M
-96.49%4M
154.03%114M
-744.00%-211M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-84.94%-921M
---498M
-Other non-cash items
-58.33%-152M
-39.13%-96M
-23.21%-69M
18.84%-56M
14.81%-69M
-88.37%-81M
-259.26%-43M
242.11%27M
0.00%-19M
0.00%-19M
Changes in working capital
141.83%1.54B
-200.57%-3.68B
-323.13%-1.23B
105.62%549M
720.93%267M
97.18%-43M
-65.83%-1.52B
-25.03%-919M
41.62%-735M
-100.16%-1.26B
-Change in receivables
127.01%235M
41.65%-870M
-268.47%-1.49B
-17.52%885M
327.49%1.07B
115.12%251M
-180.88%-1.66B
-307.59%-591M
73.64%-145M
4.18%-550M
-Change in inventory
192.09%1.63B
32.74%-1.77B
-282.01%-2.63B
838.31%1.45B
119.30%154M
-28.30%-798M
-325.36%-622M
-70.64%276M
160.37%940M
-250.68%-1.56B
-Change in payables
105.89%75M
-145.42%-1.27B
285.14%2.8B
-62.80%-1.51B
-243.08%-930M
-49.46%650M
6,530.00%1.29B
98.62%-20M
-263.62%-1.45B
76.29%885M
-Provision for loans, leases and other losses
3,150.00%65M
108.00%2M
61.54%-25M
-62.50%-65M
-233.33%-40M
-21.05%30M
116.52%38M
---230M
----
----
-Changes in other current assets
-787.38%-708M
339.53%103M
71.33%-43M
-383.87%-150M
86.22%-31M
45.91%-225M
21.51%-416M
-546.34%-530M
-121.62%-82M
67.26%-37M
-Changes in other current liabilities
95.20%244M
-22.36%125M
409.62%161M
-226.83%-52M
-16.33%41M
132.67%49M
-185.23%-150M
--176M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.18%-13M
-22.22%-11M
0.00%-9M
-12.50%-9M
11.11%-8M
25.00%-9M
55.56%-12M
12.90%-27M
11.43%-31M
16.67%-35M
Interest received (cash flow from operating activities)
27.70%355M
-20.80%278M
45.04%351M
-3.20%242M
-2.72%250M
24.15%257M
31.85%207M
6.08%157M
70.11%148M
-23.68%87M
Tax refund paid
-3.94%-2.27B
-107.51%-2.18B
8.36%-1.05B
19.44%-1.15B
19.40%-1.43B
-50.85%-1.77B
-315.60%-1.17B
71.37%-282M
23.70%-985M
-47.21%-1.29B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
-1M
0
1M
0
0
0
Operating cash flow
188.73%6.64B
-53.99%2.3B
28.06%5B
1.35%3.9B
-4.80%3.85B
6.93%4.04B
3.90%3.78B
266.94%3.64B
-13.44%992M
-46.75%1.15B
Investing cash flow
Net PPE purchase and sale
-171.83%-1.16B
72.08%-426M
-5.39%-1.53B
-99.45%-1.45B
20.04%-726M
32.99%-908M
-66.05%-1.36B
19.53%-816M
36.39%-1.01B
-30.44%-1.59B
Net intangibles purchase and sale
-62.50%-13M
63.64%-8M
59.26%-22M
---54M
----
----
----
----
----
----
Net investment product transactions
--160M
--0
-70.08%73M
467.44%244M
816.67%43M
62.50%-6M
-1,700.00%-16M
-99.89%1M
86.36%902M
139.93%484M
Advance cash and loans provided to other parties
----
----
----
71.43%-2M
-250.00%-7M
-100.00%-2M
83.33%-1M
-500.00%-6M
75.00%-1M
---4M
Repayment of advance payments to other parties and cash income from loans
----
----
----
33.33%4M
0.00%3M
-25.00%3M
100.00%4M
0.00%2M
100.00%2M
-66.67%1M
Net changes in other investments
-71.43%2M
177.78%7M
-350.00%-9M
-115.38%-2M
137.14%13M
-94.44%-35M
---18M
----
--101M
----
Investing cash flow
-136.30%-1.01B
71.23%-427M
-17.97%-1.48B
-86.65%-1.26B
28.90%-674M
31.60%-948M
-69.23%-1.39B
-8,090.00%-819M
99.10%-10M
52.27%-1.11B
Financing cash flow
Net issuance payments of debt
300.00%72M
58.14%-36M
-155.13%-86M
326.09%156M
0.00%-69M
60.57%-69M
69.24%-175M
-724.64%-569M
86.76%-69M
-2.16%-521M
Net common stock issuance
---1M
--0
---203M
--0
33.33%-200M
40.12%-300M
-150.50%-501M
-5.82%-200M
-4,625.00%-189M
50.00%-4M
Cash dividends paid
-57.38%-1.71B
-53.98%-1.08B
-0.14%-704M
0.57%-703M
-48.53%-707M
-18.11%-476M
0.98%-403M
1.69%-407M
0.00%-414M
0.00%-414M
Net other fund-raising expenses
11.11%-8M
-28.57%-9M
-16.67%-7M
-100.00%-6M
-50.00%-3M
-100.00%-2M
75.00%-1M
20.00%-4M
-25.00%-5M
20.00%-4M
Financing cash flow
-45.53%-1.64B
-12.90%-1.13B
-80.83%-1B
43.51%-553M
-15.58%-979M
21.57%-847M
8.47%-1.08B
-74.30%-1.18B
28.21%-677M
-0.64%-943M
Net cash flow
Beginning cash position
5.52%14.33B
22.86%13.58B
23.58%11.05B
32.46%8.94B
50.98%6.75B
39.97%4.47B
106.00%3.2B
22.22%1.55B
-39.51%1.27B
-20.29%2.1B
Current changes in cash
436.47%3.99B
-70.43%743M
20.18%2.51B
-4.82%2.09B
-2.31%2.2B
70.90%2.25B
-19.80%1.32B
438.03%1.64B
133.52%305M
18.53%-910M
Effect of exchange rate changes
666.67%46M
-57.14%6M
-22.22%14M
460.00%18M
-116.13%-5M
181.58%31M
-1,366.67%-38M
113.64%3M
-127.50%-22M
48.15%80M
Cash adjustments other than cash changes
--1M
----
----
----
----
----
---1M
----
-200.00%-1M
-99.81%1M
End cash Position
28.15%18.36B
5.52%14.33B
22.86%13.58B
23.58%11.05B
32.46%8.94B
50.98%6.75B
39.97%4.47B
106.00%3.2B
22.22%1.55B
-39.51%1.27B
Free cash flow
258.26%5.47B
-55.74%1.53B
43.67%3.45B
-10.04%2.4B
-14.87%2.67B
29.13%3.13B
-14.06%2.43B
12,936.36%2.82B
95.51%-22M
-152.69%-490M
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 103.18%8.57B-26.14%4.22B18.50%5.71B-4.31%4.82B-9.53%5.03B16.94%5.56B25.47%4.76B103.87%3.79B-22.01%1.86B-19.34%2.39B
Net profit before non-cash adjustment -12.29%6.49B20.86%7.4B70.96%6.12B-15.96%3.58B-13.53%4.26B-7.58%4.93B58.45%5.33B37.29%3.37B-30.11%2.45B-3.12%3.51B
Total adjustment of non-cash items 7.00%535M-38.20%500M17.08%809M36.02%691M-25.18%508M-28.53%679M-29.42%950M834.72%1.35B5.11%144M502.94%137M
-Depreciation and amortization -0.28%1.07B-0.93%1.07B3.65%1.08B3.90%1.04B0.50%1B0.10%996M2.05%995M-3.27%975M7.58%1.01B18.31%937M
-Reversal of impairment losses recognized in profit and loss -------------------------91.76%42M--510M--------
-Assets reserve and write-off --------------------------------162.50%42M102.31%16M
-Share of associates 8.74%-167M-24.49%-183M-34.86%-147M33.94%-109M15.38%-165M6.25%-195M-55.22%-208M-74.03%-134M-75.00%-77M55.10%-44M
-Disposal profit 56.31%-97M-988.00%-222M116.13%25M45.04%-155M-713.04%-282M39.39%46M191.67%33M-1,100.00%-36M93.18%-3M-588.89%-44M
-Net exchange gains and losses -70.15%-114M14.10%-67M-168.97%-78M-226.09%-29M126.44%23M-166.41%-87M3,175.00%131M-96.49%4M154.03%114M-744.00%-211M
-Pension and employee benefit expenses ---------------------------------84.94%-921M---498M
-Other non-cash items -58.33%-152M-39.13%-96M-23.21%-69M18.84%-56M14.81%-69M-88.37%-81M-259.26%-43M242.11%27M0.00%-19M0.00%-19M
Changes in working capital 141.83%1.54B-200.57%-3.68B-323.13%-1.23B105.62%549M720.93%267M97.18%-43M-65.83%-1.52B-25.03%-919M41.62%-735M-100.16%-1.26B
-Change in receivables 127.01%235M41.65%-870M-268.47%-1.49B-17.52%885M327.49%1.07B115.12%251M-180.88%-1.66B-307.59%-591M73.64%-145M4.18%-550M
-Change in inventory 192.09%1.63B32.74%-1.77B-282.01%-2.63B838.31%1.45B119.30%154M-28.30%-798M-325.36%-622M-70.64%276M160.37%940M-250.68%-1.56B
-Change in payables 105.89%75M-145.42%-1.27B285.14%2.8B-62.80%-1.51B-243.08%-930M-49.46%650M6,530.00%1.29B98.62%-20M-263.62%-1.45B76.29%885M
-Provision for loans, leases and other losses 3,150.00%65M108.00%2M61.54%-25M-62.50%-65M-233.33%-40M-21.05%30M116.52%38M---230M--------
-Changes in other current assets -787.38%-708M339.53%103M71.33%-43M-383.87%-150M86.22%-31M45.91%-225M21.51%-416M-546.34%-530M-121.62%-82M67.26%-37M
-Changes in other current liabilities 95.20%244M-22.36%125M409.62%161M-226.83%-52M-16.33%41M132.67%49M-185.23%-150M--176M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.18%-13M-22.22%-11M0.00%-9M-12.50%-9M11.11%-8M25.00%-9M55.56%-12M12.90%-27M11.43%-31M16.67%-35M
Interest received (cash flow from operating activities) 27.70%355M-20.80%278M45.04%351M-3.20%242M-2.72%250M24.15%257M31.85%207M6.08%157M70.11%148M-23.68%87M
Tax refund paid -3.94%-2.27B-107.51%-2.18B8.36%-1.05B19.44%-1.15B19.40%-1.43B-50.85%-1.77B-315.60%-1.17B71.37%-282M23.70%-985M-47.21%-1.29B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M0-1M01M000
Operating cash flow 188.73%6.64B-53.99%2.3B28.06%5B1.35%3.9B-4.80%3.85B6.93%4.04B3.90%3.78B266.94%3.64B-13.44%992M-46.75%1.15B
Investing cash flow
Net PPE purchase and sale -171.83%-1.16B72.08%-426M-5.39%-1.53B-99.45%-1.45B20.04%-726M32.99%-908M-66.05%-1.36B19.53%-816M36.39%-1.01B-30.44%-1.59B
Net intangibles purchase and sale -62.50%-13M63.64%-8M59.26%-22M---54M------------------------
Net investment product transactions --160M--0-70.08%73M467.44%244M816.67%43M62.50%-6M-1,700.00%-16M-99.89%1M86.36%902M139.93%484M
Advance cash and loans provided to other parties ------------71.43%-2M-250.00%-7M-100.00%-2M83.33%-1M-500.00%-6M75.00%-1M---4M
Repayment of advance payments to other parties and cash income from loans ------------33.33%4M0.00%3M-25.00%3M100.00%4M0.00%2M100.00%2M-66.67%1M
Net changes in other investments -71.43%2M177.78%7M-350.00%-9M-115.38%-2M137.14%13M-94.44%-35M---18M------101M----
Investing cash flow -136.30%-1.01B71.23%-427M-17.97%-1.48B-86.65%-1.26B28.90%-674M31.60%-948M-69.23%-1.39B-8,090.00%-819M99.10%-10M52.27%-1.11B
Financing cash flow
Net issuance payments of debt 300.00%72M58.14%-36M-155.13%-86M326.09%156M0.00%-69M60.57%-69M69.24%-175M-724.64%-569M86.76%-69M-2.16%-521M
Net common stock issuance ---1M--0---203M--033.33%-200M40.12%-300M-150.50%-501M-5.82%-200M-4,625.00%-189M50.00%-4M
Cash dividends paid -57.38%-1.71B-53.98%-1.08B-0.14%-704M0.57%-703M-48.53%-707M-18.11%-476M0.98%-403M1.69%-407M0.00%-414M0.00%-414M
Net other fund-raising expenses 11.11%-8M-28.57%-9M-16.67%-7M-100.00%-6M-50.00%-3M-100.00%-2M75.00%-1M20.00%-4M-25.00%-5M20.00%-4M
Financing cash flow -45.53%-1.64B-12.90%-1.13B-80.83%-1B43.51%-553M-15.58%-979M21.57%-847M8.47%-1.08B-74.30%-1.18B28.21%-677M-0.64%-943M
Net cash flow
Beginning cash position 5.52%14.33B22.86%13.58B23.58%11.05B32.46%8.94B50.98%6.75B39.97%4.47B106.00%3.2B22.22%1.55B-39.51%1.27B-20.29%2.1B
Current changes in cash 436.47%3.99B-70.43%743M20.18%2.51B-4.82%2.09B-2.31%2.2B70.90%2.25B-19.80%1.32B438.03%1.64B133.52%305M18.53%-910M
Effect of exchange rate changes 666.67%46M-57.14%6M-22.22%14M460.00%18M-116.13%-5M181.58%31M-1,366.67%-38M113.64%3M-127.50%-22M48.15%80M
Cash adjustments other than cash changes --1M-----------------------1M-----200.00%-1M-99.81%1M
End cash Position 28.15%18.36B5.52%14.33B22.86%13.58B23.58%11.05B32.46%8.94B50.98%6.75B39.97%4.47B106.00%3.2B22.22%1.55B-39.51%1.27B
Free cash flow 258.26%5.47B-55.74%1.53B43.67%3.45B-10.04%2.4B-14.87%2.67B29.13%3.13B-14.06%2.43B12,936.36%2.82B95.51%-22M-152.69%-490M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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