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5940 Fujisash

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  • 638
  • -11-1.69%
20min DelayMarket Closed Nov 8 15:30 JST
8.06BMarket Cap4.70P/E (Static)

Fujisash 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
213.04%6.22B
135.59%1.99B
-78.42%843M
-28.02%3.91B
34.06%5.43B
43.18%4.05B
-52.75%2.83B
-0.43%5.99B
-4.51%6.01B
68.72%6.3B
Net profit before non-cash adjustment
343.25%2.07B
117.92%467M
-348.66%-2.61B
60.98%1.05B
-35.42%651M
-52.68%1.01B
-10.88%2.13B
27.81%2.39B
-20.70%1.87B
-23.29%2.36B
Total adjustment of non-cash items
62.61%3.46B
-64.85%2.13B
179.48%6.05B
-20.85%2.16B
4.75%2.73B
114.11%2.61B
-59.45%1.22B
26.41%3.01B
-30.63%2.38B
13.36%3.43B
-Depreciation and amortization
6.60%2.02B
-13.98%1.9B
-3.92%2.2B
3.94%2.29B
-0.41%2.21B
-2.85%2.22B
13.15%2.28B
39.06%2.02B
-17.95%1.45B
8.21%1.77B
-Reversal of impairment losses recognized in profit and loss
-95.21%22M
-87.11%459M
3,356.31%3.56B
--103M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
453.42%516M
-123.62%-146M
-Share of associates
-88.89%-17M
59.09%-9M
-37.50%-22M
40.74%-16M
50.91%-27M
-1,016.67%-55M
-62.50%6M
500.00%16M
69.23%-4M
-750.00%-13M
-Disposal profit
94.44%-2M
-16.13%-36M
89.53%-31M
-5,033.33%-296M
150.00%6M
96.84%-12M
-313.04%-380M
-2,200.00%-92M
-119.05%-4M
-72.73%21M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-65.25%360M
--1.04B
-Other non-cash items
883.61%1.43B
-154.14%-183M
322.50%338M
-85.43%80M
18.83%549M
167.25%462M
-164.39%-687M
1,649.18%1.07B
-92.02%61M
9.93%764M
Changes in working capital
212.66%685M
76.60%-608M
-474.89%-2.6B
-66.05%693M
375.76%2.04B
181.71%429M
-189.59%-525M
-66.76%586M
246.37%1.76B
121.50%509M
-Change in receivables
180.94%994M
84.11%-1.23B
-539.70%-7.73B
-28.30%1.76B
258.30%2.45B
38.11%-1.55B
-3,010.47%-2.5B
-93.68%86M
81.23%1.36B
141.93%751M
-Change in inventory
144.42%223M
-105.47%-502M
640.63%9.17B
175.76%1.24B
-252.00%-1.63B
300.93%1.08B
-146.97%-535M
5,052.17%1.14B
97.75%-23M
-236.95%-1.02B
-Change in payables
-197.99%-782M
-64.69%798M
196.13%2.26B
-20.75%-2.35B
-208.11%-1.95B
-29.76%1.8B
3,906.25%2.56B
107.81%64M
-347.43%-819M
124.98%331M
-Provision for loans, leases and other losses
-18.41%164M
286.11%201M
-116.67%-108M
137.36%648M
26.98%273M
-74.40%215M
2,700.00%840M
--30M
----
----
-Changes in other current assets
-30.08%86M
101.99%123M
-931.50%-6.19B
-120.71%-600M
360.29%2.9B
-24.92%-1.11B
-21.56%-891M
-158.92%-733M
176.44%1.24B
22,400.00%450M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.14%-266M
-6.75%-253M
-1.72%-237M
8.98%-233M
-2.81%-256M
4.23%-249M
21.69%-260M
22.97%-332M
11.68%-431M
8.10%-488M
Interest received (cash flow from operating activities)
16.54%155M
11.76%133M
6.25%119M
5.66%112M
12.77%106M
5.62%94M
15.58%89M
11.59%77M
-11.54%69M
-3.70%78M
Tax refund paid
20.38%-254M
-4.59%-319M
3.79%-305M
35.83%-317M
-58.84%-494M
70.38%-311M
-72.70%-1.05B
-41.40%-608M
35.92%-430M
-126.69%-671M
Other operating cash inflow (outflow)
3,100.00%32M
-95.45%1M
22.22%22M
-60.87%18M
119.05%46M
250.00%21M
6M
0
0.00%-1M
0.00%-1M
Operating cash flow
280.10%5.88B
250.23%1.55B
-87.32%442M
-27.81%3.49B
34.02%4.83B
123.43%3.6B
-68.51%1.61B
-1.84%5.12B
0.10%5.22B
74.70%5.21B
Investing cash flow
Net PPE purchase and sale
5.89%-2.64B
-125.26%-2.8B
48.72%-1.24B
1.34%-2.42B
-14.17%-2.46B
-5.54%-2.15B
56.76%-2.04B
-49.71%-4.72B
-102.05%-3.15B
-9.17%-1.56B
Net intangibles purchase and sale
57.85%-94M
-125.25%-223M
48.44%-99M
-104.26%-192M
-40.30%-94M
71.00%-67M
-113.89%-231M
-36.71%-108M
-259.09%-79M
8.33%-22M
Net business purchase and sale
--77M
--0
----
1,811.76%291M
-6.25%-17M
---16M
----
----
----
----
Net investment product transactions
112.78%34M
-8.13%-266M
-811.11%-246M
-110.93%-27M
276.43%247M
-833.33%-140M
-108.82%-15M
1,645.45%170M
-10.00%-11M
0.00%-10M
Net changes in other investments
82.86%128M
-14.63%70M
8,100.00%82M
100.53%1M
64.66%-188M
-818.92%-532M
-16.85%74M
14.10%89M
-81.73%78M
1,048.89%427M
Investing cash flow
22.65%-2.49B
-113.75%-3.22B
35.94%-1.51B
6.30%-2.35B
13.69%-2.51B
-31.48%-2.91B
51.57%-2.21B
-44.37%-4.57B
-171.65%-3.16B
22.76%-1.16B
Financing cash flow
Net issuance payments of debt
-142.09%-852M
370.23%2.02B
-148.57%-749M
216.73%1.54B
-9.08%-1.32B
-153.51%-1.21B
357.16%2.26B
-0.23%-880M
19.00%-878M
20.06%-1.08B
Net preferred stock issuance
----
----
----
----
----
----
----
----
---3B
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
--1.02B
----
----
Net other fund-raising expenses
-9.15%-465M
18.08%-426M
-14.04%-520M
-1.79%-456M
3.66%-448M
-15.96%-465M
1.96%-401M
-92.92%-409M
-15.85%-212M
-72.64%-183M
Financing cash flow
-182.42%-1.32B
225.93%1.6B
-216.85%-1.27B
161.39%1.09B
-5.55%-1.77B
-190.01%-1.68B
779.56%1.86B
93.30%-274M
-222.81%-4.09B
13.34%-1.27B
Net cash flow
Beginning cash position
-0.27%13.52B
-14.64%13.56B
16.33%15.89B
4.16%13.66B
-6.93%13.11B
9.86%14.09B
2.22%12.82B
-14.02%12.55B
23.67%14.59B
0.14%11.8B
Current changes in cash
2,945.21%2.08B
96.87%-73M
-205.00%-2.33B
302.54%2.22B
156.38%552M
-177.45%-979M
346.64%1.26B
113.91%283M
-173.11%-2.03B
18,446.67%2.78B
Effect of exchange rate changes
-26.47%25M
325.00%34M
33.33%8M
220.00%6M
-266.67%-5M
400.00%3M
75.00%-1M
63.64%-4M
-200.00%-11M
1,000.00%11M
Cash adjustments other than cash changes
----
300.00%2M
-150.00%-1M
200.00%2M
---2M
----
200.00%1M
0.00%-1M
---1M
----
End cash Position
15.54%15.63B
-0.27%13.52B
-14.64%13.56B
16.33%15.89B
4.16%13.66B
-6.93%13.11B
9.86%14.09B
2.22%12.82B
-14.02%12.55B
23.67%14.59B
Free cash flow
312.58%3.14B
-48.10%-1.48B
-224.44%-998M
-64.43%802M
73.60%2.26B
244.33%1.3B
-433.33%-900M
-86.38%270M
-45.33%1.98B
138.46%3.63B
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 213.04%6.22B135.59%1.99B-78.42%843M-28.02%3.91B34.06%5.43B43.18%4.05B-52.75%2.83B-0.43%5.99B-4.51%6.01B68.72%6.3B
Net profit before non-cash adjustment 343.25%2.07B117.92%467M-348.66%-2.61B60.98%1.05B-35.42%651M-52.68%1.01B-10.88%2.13B27.81%2.39B-20.70%1.87B-23.29%2.36B
Total adjustment of non-cash items 62.61%3.46B-64.85%2.13B179.48%6.05B-20.85%2.16B4.75%2.73B114.11%2.61B-59.45%1.22B26.41%3.01B-30.63%2.38B13.36%3.43B
-Depreciation and amortization 6.60%2.02B-13.98%1.9B-3.92%2.2B3.94%2.29B-0.41%2.21B-2.85%2.22B13.15%2.28B39.06%2.02B-17.95%1.45B8.21%1.77B
-Reversal of impairment losses recognized in profit and loss -95.21%22M-87.11%459M3,356.31%3.56B--103M------------------------
-Assets reserve and write-off --------------------------------453.42%516M-123.62%-146M
-Share of associates -88.89%-17M59.09%-9M-37.50%-22M40.74%-16M50.91%-27M-1,016.67%-55M-62.50%6M500.00%16M69.23%-4M-750.00%-13M
-Disposal profit 94.44%-2M-16.13%-36M89.53%-31M-5,033.33%-296M150.00%6M96.84%-12M-313.04%-380M-2,200.00%-92M-119.05%-4M-72.73%21M
-Pension and employee benefit expenses ---------------------------------65.25%360M--1.04B
-Other non-cash items 883.61%1.43B-154.14%-183M322.50%338M-85.43%80M18.83%549M167.25%462M-164.39%-687M1,649.18%1.07B-92.02%61M9.93%764M
Changes in working capital 212.66%685M76.60%-608M-474.89%-2.6B-66.05%693M375.76%2.04B181.71%429M-189.59%-525M-66.76%586M246.37%1.76B121.50%509M
-Change in receivables 180.94%994M84.11%-1.23B-539.70%-7.73B-28.30%1.76B258.30%2.45B38.11%-1.55B-3,010.47%-2.5B-93.68%86M81.23%1.36B141.93%751M
-Change in inventory 144.42%223M-105.47%-502M640.63%9.17B175.76%1.24B-252.00%-1.63B300.93%1.08B-146.97%-535M5,052.17%1.14B97.75%-23M-236.95%-1.02B
-Change in payables -197.99%-782M-64.69%798M196.13%2.26B-20.75%-2.35B-208.11%-1.95B-29.76%1.8B3,906.25%2.56B107.81%64M-347.43%-819M124.98%331M
-Provision for loans, leases and other losses -18.41%164M286.11%201M-116.67%-108M137.36%648M26.98%273M-74.40%215M2,700.00%840M--30M--------
-Changes in other current assets -30.08%86M101.99%123M-931.50%-6.19B-120.71%-600M360.29%2.9B-24.92%-1.11B-21.56%-891M-158.92%-733M176.44%1.24B22,400.00%450M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.14%-266M-6.75%-253M-1.72%-237M8.98%-233M-2.81%-256M4.23%-249M21.69%-260M22.97%-332M11.68%-431M8.10%-488M
Interest received (cash flow from operating activities) 16.54%155M11.76%133M6.25%119M5.66%112M12.77%106M5.62%94M15.58%89M11.59%77M-11.54%69M-3.70%78M
Tax refund paid 20.38%-254M-4.59%-319M3.79%-305M35.83%-317M-58.84%-494M70.38%-311M-72.70%-1.05B-41.40%-608M35.92%-430M-126.69%-671M
Other operating cash inflow (outflow) 3,100.00%32M-95.45%1M22.22%22M-60.87%18M119.05%46M250.00%21M6M00.00%-1M0.00%-1M
Operating cash flow 280.10%5.88B250.23%1.55B-87.32%442M-27.81%3.49B34.02%4.83B123.43%3.6B-68.51%1.61B-1.84%5.12B0.10%5.22B74.70%5.21B
Investing cash flow
Net PPE purchase and sale 5.89%-2.64B-125.26%-2.8B48.72%-1.24B1.34%-2.42B-14.17%-2.46B-5.54%-2.15B56.76%-2.04B-49.71%-4.72B-102.05%-3.15B-9.17%-1.56B
Net intangibles purchase and sale 57.85%-94M-125.25%-223M48.44%-99M-104.26%-192M-40.30%-94M71.00%-67M-113.89%-231M-36.71%-108M-259.09%-79M8.33%-22M
Net business purchase and sale --77M--0----1,811.76%291M-6.25%-17M---16M----------------
Net investment product transactions 112.78%34M-8.13%-266M-811.11%-246M-110.93%-27M276.43%247M-833.33%-140M-108.82%-15M1,645.45%170M-10.00%-11M0.00%-10M
Net changes in other investments 82.86%128M-14.63%70M8,100.00%82M100.53%1M64.66%-188M-818.92%-532M-16.85%74M14.10%89M-81.73%78M1,048.89%427M
Investing cash flow 22.65%-2.49B-113.75%-3.22B35.94%-1.51B6.30%-2.35B13.69%-2.51B-31.48%-2.91B51.57%-2.21B-44.37%-4.57B-171.65%-3.16B22.76%-1.16B
Financing cash flow
Net issuance payments of debt -142.09%-852M370.23%2.02B-148.57%-749M216.73%1.54B-9.08%-1.32B-153.51%-1.21B357.16%2.26B-0.23%-880M19.00%-878M20.06%-1.08B
Net preferred stock issuance -----------------------------------3B----
Increase or decrease of lease financing ------------------------------1.02B--------
Net other fund-raising expenses -9.15%-465M18.08%-426M-14.04%-520M-1.79%-456M3.66%-448M-15.96%-465M1.96%-401M-92.92%-409M-15.85%-212M-72.64%-183M
Financing cash flow -182.42%-1.32B225.93%1.6B-216.85%-1.27B161.39%1.09B-5.55%-1.77B-190.01%-1.68B779.56%1.86B93.30%-274M-222.81%-4.09B13.34%-1.27B
Net cash flow
Beginning cash position -0.27%13.52B-14.64%13.56B16.33%15.89B4.16%13.66B-6.93%13.11B9.86%14.09B2.22%12.82B-14.02%12.55B23.67%14.59B0.14%11.8B
Current changes in cash 2,945.21%2.08B96.87%-73M-205.00%-2.33B302.54%2.22B156.38%552M-177.45%-979M346.64%1.26B113.91%283M-173.11%-2.03B18,446.67%2.78B
Effect of exchange rate changes -26.47%25M325.00%34M33.33%8M220.00%6M-266.67%-5M400.00%3M75.00%-1M63.64%-4M-200.00%-11M1,000.00%11M
Cash adjustments other than cash changes ----300.00%2M-150.00%-1M200.00%2M---2M----200.00%1M0.00%-1M---1M----
End cash Position 15.54%15.63B-0.27%13.52B-14.64%13.56B16.33%15.89B4.16%13.66B-6.93%13.11B9.86%14.09B2.22%12.82B-14.02%12.55B23.67%14.59B
Free cash flow 312.58%3.14B-48.10%-1.48B-224.44%-998M-64.43%802M73.60%2.26B244.33%1.3B-433.33%-900M-86.38%270M-45.33%1.98B138.46%3.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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