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5541 Pacific Metals

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  • 1404
  • -14-0.99%
20min DelayMarket Closed Dec 13 15:30 JST
27.49BMarket Cap-25.48P/E (Static)

Pacific Metals 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
87.54%-1.43B
-741.61%-11.47B
-20.00%1.79B
132.41%2.24B
-235.41%-6.9B
48.19%-2.06B
15.74%-3.97B
24.22%-4.71B
-371.47%-6.21B
228.09%2.29B
Net profit before non-cash adjustment
85.75%-611M
-133.51%-4.29B
814.58%12.8B
49.31%1.4B
-76.89%937M
1,011.01%4.05B
86.60%-445M
91.37%-3.32B
-3,940.13%-38.46B
77.65%-952M
Total adjustment of non-cash items
29.07%-6.42B
-40.15%-9.05B
-242.99%-6.46B
25.35%-1.88B
26.99%-2.52B
-26.25%-3.45B
-177.38%-2.74B
-103.45%-986M
2,825.98%28.54B
-114.68%-1.05B
-Depreciation and amortization
21.11%350M
12.89%289M
-32.28%256M
14.55%378M
7.49%330M
-1.29%307M
-17.07%311M
-93.23%375M
-10.10%5.54B
-15.02%6.16B
-Reversal of impairment losses recognized in profit and loss
--977M
--0
-83.28%317M
--1.9B
----
-54.31%90M
-60.60%197M
-98.08%500M
--26.04B
----
-Share of associates
14.34%-6.05B
-8.99%-7.07B
-83.19%-6.48B
-28.36%-3.54B
1.82%-2.76B
3.14%-2.81B
-19.99%-2.9B
17.46%-2.42B
59.90%-2.93B
-327.15%-7.3B
-Disposal profit
-945.57%-2.48B
-107.89%-237M
-337.50%-114M
190.57%48M
94.77%-53M
-629.50%-1.01B
-149.12%-139M
234.76%283M
-131.25%-210M
-61.62%672M
-Other non-cash items
138.71%787M
-371.69%-2.03B
35.19%-431M
-1,521.95%-665M
-46.43%-41M
86.34%-28M
-175.37%-205M
166.67%272M
117.62%102M
21.44%-579M
Changes in working capital
199.52%5.6B
141.07%1.87B
-267.62%-4.55B
151.14%2.72B
-99.74%-5.31B
-236.88%-2.66B
-94.81%-789M
-110.93%-405M
-13.66%3.71B
192.14%4.29B
-Change in receivables
-46.36%3.18B
198.14%5.92B
-998.07%-6.04B
192.56%672M
4.22%-726M
60.13%-758M
-649.42%-1.9B
-87.01%346M
835.64%2.66B
-204.32%-362M
-Change in inventory
220.69%3.27B
-557.94%-2.71B
-65.22%592M
160.50%1.7B
-32.00%-2.81B
-301.04%-2.13B
146.01%1.06B
-270.41%-2.3B
-75.87%1.35B
280.19%5.6B
-Change in prepaid assets
-95.25%29M
91.22%610M
650.00%319M
92.95%-58M
-570.29%-823M
30.60%175M
116.26%134M
-273.47%-824M
237.28%475M
74.02%-346M
-Change in payables
35.53%-528M
-963.64%-819M
-112.07%-77M
744.44%638M
24.43%-99M
-469.57%-131M
-105.52%-23M
172.65%417M
-83.97%-574M
28.44%-312M
-Change in accrued expense
83.04%-126M
-217.19%-743M
1,343.14%634M
90.89%-51M
-284.82%-560M
741.67%303M
123.84%36M
-17.97%-151M
63.94%-128M
-681.97%-355M
-Provision for loans, leases and other losses
54.15%-138M
-1,981.25%-301M
108.51%16M
34.72%-188M
-148.28%-288M
-22.11%-116M
-104.50%-95M
2,643.37%2.11B
-233.87%-83M
133.16%62M
-Changes in other current assets
2.22%-88M
---90M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0.00%-1M
0.00%-1M
-1M
0
75.00%-1M
50.00%-4M
Interest received (cash flow from operating activities)
-20.60%4.15B
-22.46%5.23B
77.47%6.74B
56.19%3.8B
-11.04%2.43B
-17.17%2.74B
114.42%3.3B
-47.76%1.54B
-64.20%2.95B
620.47%8.24B
Tax refund paid
105.58%71M
-88.87%-1.27B
-228.78%-674M
19.61%-205M
8.27%-255M
30.50%-278M
-110.53%-400M
45.71%-190M
59.95%-350M
-151.15%-874M
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
137.16%2.79B
-195.66%-7.52B
34.79%7.86B
223.50%5.83B
-1,282.96%-4.72B
137.39%399M
68.24%-1.07B
7.13%-3.36B
-137.51%-3.62B
1,080.28%9.65B
Investing cash flow
Net PPE purchase and sale
50.53%-466M
33.99%-942M
-347.34%-1.43B
17.78%-319M
-63.03%-388M
-4.39%-238M
70.66%-228M
69.59%-777M
-6.41%-2.56B
30.95%-2.4B
Net intangibles purchase and sale
27.91%-93M
-2,050.00%-129M
60.00%-6M
-1,400.00%-15M
96.00%-1M
-400.00%-25M
44.44%-5M
68.97%-9M
-141.67%-29M
-140.00%-12M
Net investment product transactions
27.50%2.71B
251.82%2.13B
-0.07%-1.4B
-1,500.00%-1.4B
-96.96%100M
256.57%3.29B
-124.13%-2.1B
432.90%8.7B
-230.70%-2.61B
16.62%2B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
98.78%326M
25.19%164M
Net changes in other investments
-86.59%-153M
-9.33%-82M
-59.57%-75M
55.24%-47M
-10,600.00%-105M
--1M
----
-169.23%-9M
156.52%13M
---23M
Investing cash flow
105.34%2B
133.48%974M
-63.34%-2.91B
-352.03%-1.78B
-113.02%-394M
229.70%3.03B
-129.51%-2.33B
262.73%7.91B
-1,686.40%-4.86B
83.37%-272M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
54.71%-77M
4.49%-170M
Cash dividends paid
99.97%-1M
-284.12%-3B
-696.94%-781M
90.82%-98M
-175.26%-1.07B
---388M
----
----
----
----
Net other fund-raising expenses
33.33%-4M
-50.00%-6M
0.00%-4M
0.00%-4M
60.00%-4M
44.44%-10M
14.29%-18M
8.70%-21M
77.45%-23M
-6.25%-102M
Financing cash flow
99.83%-5M
-282.93%-3.01B
-669.61%-785M
90.49%-102M
-169.35%-1.07B
-2,111.11%-398M
14.29%-18M
79.00%-21M
63.24%-100M
74.29%-272M
Net cash flow
Beginning cash position
-35.23%17.25B
19.50%26.63B
21.69%22.29B
-25.29%18.31B
14.11%24.51B
-13.76%21.48B
22.20%24.91B
-29.70%20.38B
46.11%28.99B
-15.58%19.84B
Current changes in cash
150.15%4.79B
-329.35%-9.55B
5.50%4.16B
163.79%3.95B
-304.36%-6.19B
188.56%3.03B
-175.52%-3.42B
152.77%4.53B
-194.23%-8.58B
347.47%9.1B
Effect of exchange rate changes
-26.22%121M
-9.89%164M
628.00%182M
350.00%25M
-433.33%-10M
142.86%3M
-600.00%-7M
96.67%-1M
-162.50%-30M
166.67%48M
Cash adjustments other than cash changes
0.00%1M
--1M
----
133.33%1M
-400.00%-3M
150.00%1M
---2M
----
---3M
----
End cash Position
28.47%22.16B
-35.23%17.25B
19.50%26.63B
21.69%22.29B
-25.29%18.31B
14.11%24.51B
-13.76%21.48B
22.20%24.91B
-29.70%20.38B
46.11%28.99B
Free cash flow
126.02%2.23B
-233.67%-8.59B
16.91%6.42B
207.56%5.5B
-3,856.62%-5.11B
110.46%136M
68.64%-1.3B
33.17%-4.15B
-185.77%-6.2B
261.96%7.23B
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 87.54%-1.43B-741.61%-11.47B-20.00%1.79B132.41%2.24B-235.41%-6.9B48.19%-2.06B15.74%-3.97B24.22%-4.71B-371.47%-6.21B228.09%2.29B
Net profit before non-cash adjustment 85.75%-611M-133.51%-4.29B814.58%12.8B49.31%1.4B-76.89%937M1,011.01%4.05B86.60%-445M91.37%-3.32B-3,940.13%-38.46B77.65%-952M
Total adjustment of non-cash items 29.07%-6.42B-40.15%-9.05B-242.99%-6.46B25.35%-1.88B26.99%-2.52B-26.25%-3.45B-177.38%-2.74B-103.45%-986M2,825.98%28.54B-114.68%-1.05B
-Depreciation and amortization 21.11%350M12.89%289M-32.28%256M14.55%378M7.49%330M-1.29%307M-17.07%311M-93.23%375M-10.10%5.54B-15.02%6.16B
-Reversal of impairment losses recognized in profit and loss --977M--0-83.28%317M--1.9B-----54.31%90M-60.60%197M-98.08%500M--26.04B----
-Share of associates 14.34%-6.05B-8.99%-7.07B-83.19%-6.48B-28.36%-3.54B1.82%-2.76B3.14%-2.81B-19.99%-2.9B17.46%-2.42B59.90%-2.93B-327.15%-7.3B
-Disposal profit -945.57%-2.48B-107.89%-237M-337.50%-114M190.57%48M94.77%-53M-629.50%-1.01B-149.12%-139M234.76%283M-131.25%-210M-61.62%672M
-Other non-cash items 138.71%787M-371.69%-2.03B35.19%-431M-1,521.95%-665M-46.43%-41M86.34%-28M-175.37%-205M166.67%272M117.62%102M21.44%-579M
Changes in working capital 199.52%5.6B141.07%1.87B-267.62%-4.55B151.14%2.72B-99.74%-5.31B-236.88%-2.66B-94.81%-789M-110.93%-405M-13.66%3.71B192.14%4.29B
-Change in receivables -46.36%3.18B198.14%5.92B-998.07%-6.04B192.56%672M4.22%-726M60.13%-758M-649.42%-1.9B-87.01%346M835.64%2.66B-204.32%-362M
-Change in inventory 220.69%3.27B-557.94%-2.71B-65.22%592M160.50%1.7B-32.00%-2.81B-301.04%-2.13B146.01%1.06B-270.41%-2.3B-75.87%1.35B280.19%5.6B
-Change in prepaid assets -95.25%29M91.22%610M650.00%319M92.95%-58M-570.29%-823M30.60%175M116.26%134M-273.47%-824M237.28%475M74.02%-346M
-Change in payables 35.53%-528M-963.64%-819M-112.07%-77M744.44%638M24.43%-99M-469.57%-131M-105.52%-23M172.65%417M-83.97%-574M28.44%-312M
-Change in accrued expense 83.04%-126M-217.19%-743M1,343.14%634M90.89%-51M-284.82%-560M741.67%303M123.84%36M-17.97%-151M63.94%-128M-681.97%-355M
-Provision for loans, leases and other losses 54.15%-138M-1,981.25%-301M108.51%16M34.72%-188M-148.28%-288M-22.11%-116M-104.50%-95M2,643.37%2.11B-233.87%-83M133.16%62M
-Changes in other current assets 2.22%-88M---90M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00000.00%-1M0.00%-1M-1M075.00%-1M50.00%-4M
Interest received (cash flow from operating activities) -20.60%4.15B-22.46%5.23B77.47%6.74B56.19%3.8B-11.04%2.43B-17.17%2.74B114.42%3.3B-47.76%1.54B-64.20%2.95B620.47%8.24B
Tax refund paid 105.58%71M-88.87%-1.27B-228.78%-674M19.61%-205M8.27%-255M30.50%-278M-110.53%-400M45.71%-190M59.95%-350M-151.15%-874M
Other operating cash inflow (outflow) -1M00.00%-1M0.00%-1M0.00%-1M-1M00.00%-1M-1M0
Operating cash flow 137.16%2.79B-195.66%-7.52B34.79%7.86B223.50%5.83B-1,282.96%-4.72B137.39%399M68.24%-1.07B7.13%-3.36B-137.51%-3.62B1,080.28%9.65B
Investing cash flow
Net PPE purchase and sale 50.53%-466M33.99%-942M-347.34%-1.43B17.78%-319M-63.03%-388M-4.39%-238M70.66%-228M69.59%-777M-6.41%-2.56B30.95%-2.4B
Net intangibles purchase and sale 27.91%-93M-2,050.00%-129M60.00%-6M-1,400.00%-15M96.00%-1M-400.00%-25M44.44%-5M68.97%-9M-141.67%-29M-140.00%-12M
Net investment product transactions 27.50%2.71B251.82%2.13B-0.07%-1.4B-1,500.00%-1.4B-96.96%100M256.57%3.29B-124.13%-2.1B432.90%8.7B-230.70%-2.61B16.62%2B
Repayment of advance payments to other parties and cash income from loans --------------------------------98.78%326M25.19%164M
Net changes in other investments -86.59%-153M-9.33%-82M-59.57%-75M55.24%-47M-10,600.00%-105M--1M-----169.23%-9M156.52%13M---23M
Investing cash flow 105.34%2B133.48%974M-63.34%-2.91B-352.03%-1.78B-113.02%-394M229.70%3.03B-129.51%-2.33B262.73%7.91B-1,686.40%-4.86B83.37%-272M
Financing cash flow
Net issuance payments of debt --------------------------------54.71%-77M4.49%-170M
Cash dividends paid 99.97%-1M-284.12%-3B-696.94%-781M90.82%-98M-175.26%-1.07B---388M----------------
Net other fund-raising expenses 33.33%-4M-50.00%-6M0.00%-4M0.00%-4M60.00%-4M44.44%-10M14.29%-18M8.70%-21M77.45%-23M-6.25%-102M
Financing cash flow 99.83%-5M-282.93%-3.01B-669.61%-785M90.49%-102M-169.35%-1.07B-2,111.11%-398M14.29%-18M79.00%-21M63.24%-100M74.29%-272M
Net cash flow
Beginning cash position -35.23%17.25B19.50%26.63B21.69%22.29B-25.29%18.31B14.11%24.51B-13.76%21.48B22.20%24.91B-29.70%20.38B46.11%28.99B-15.58%19.84B
Current changes in cash 150.15%4.79B-329.35%-9.55B5.50%4.16B163.79%3.95B-304.36%-6.19B188.56%3.03B-175.52%-3.42B152.77%4.53B-194.23%-8.58B347.47%9.1B
Effect of exchange rate changes -26.22%121M-9.89%164M628.00%182M350.00%25M-433.33%-10M142.86%3M-600.00%-7M96.67%-1M-162.50%-30M166.67%48M
Cash adjustments other than cash changes 0.00%1M--1M----133.33%1M-400.00%-3M150.00%1M---2M-------3M----
End cash Position 28.47%22.16B-35.23%17.25B19.50%26.63B21.69%22.29B-25.29%18.31B14.11%24.51B-13.76%21.48B22.20%24.91B-29.70%20.38B46.11%28.99B
Free cash flow 126.02%2.23B-233.67%-8.59B16.91%6.42B207.56%5.5B-3,856.62%-5.11B110.46%136M68.64%-1.3B33.17%-4.15B-185.77%-6.2B261.96%7.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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