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5986 Molitec Steel

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  • 229
  • +2+0.88%
20min DelayNot Open Jul 16 15:00 JST
5.17BMarket Cap16.43P/E (Static)

Molitec Steel 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
1,412.49%2.26B
59.66%-172.5M
-152.96%-427.61M
227.38%807.38M
-141.95%-633.85M
-43.41%1.51B
121.88%2.67B
-14.69%1.2B
41.81%1.41B
26.78%994.81M
Net profit before non-cash adjustment
161.89%445.64M
-291.57%-720.05M
203.10%375.87M
-352.51%-364.57M
-83.37%144.38M
-23.84%868.39M
38.68%1.14B
39.15%822.15M
0.33%590.82M
-31.60%588.9M
Total adjustment of non-cash items
-54.63%749.74M
106.99%1.65B
-7.19%798.37M
11.89%860.17M
50.58%768.78M
14.99%510.55M
-18.93%443.99M
3.90%547.68M
-36.43%527.11M
44.50%829.13M
-Depreciation and amortization
-19.13%741.26M
5.10%916.67M
-3.57%872.18M
12.56%904.51M
33.89%803.61M
-2.65%600.22M
-0.61%616.57M
-3.41%620.33M
-4.39%642.21M
20.44%671.72M
-Reversal of impairment losses recognized in profit and loss
--0
--1.24B
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-72.56%10.01M
79.13%36.49M
-Share of associates
----
----
----
----
----
----
----
--20.99M
----
----
-Disposal profit
79.13%-4.45M
75.40%-21.33M
48.81%-86.72M
-1,761.37%-169.4M
-142.85%-9.1M
106.50%21.24M
103.18%10.29M
-45.06%-323.32M
-25,896.64%-222.88M
-80.78%864K
-Net exchange gains and losses
-139.18%-6.21M
3,927.54%15.85M
-102.08%-414K
242.47%19.86M
81.53%-13.94M
28.30%-75.48M
-156.97%-105.28M
-5.49%184.78M
76.34%195.52M
98.00%110.88M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-10.14%28.34M
--31.53M
-Other non-cash items
103.87%19.14M
-3,812.53%-494.66M
-87.33%13.32M
992.26%105.2M
66.72%-11.79M
54.34%-35.43M
-272.82%-77.59M
135.61%44.9M
-464.18%-126.09M
65.52%-22.35M
Changes in working capital
196.71%1.07B
31.02%-1.1B
-613.77%-1.6B
120.15%311.78M
-1,270.49%-1.55B
-87.83%132.17M
752.74%1.09B
-156.83%-166.39M
169.18%292.77M
34.89%-423.22M
-Change in receivables
119.52%209.65M
-63.72%-1.07B
14.57%-655.84M
-174.03%-767.66M
223.48%1.04B
147.00%320.58M
-30.47%-682.13M
-214.82%-522.83M
61.56%455.33M
134.00%281.84M
-Change in inventory
158.85%1.18B
-26.46%-2.01B
-262.05%-1.59B
1,108.43%978.45M
115.88%80.97M
-309.77%-509.82M
-159.04%-124.42M
-18.34%210.74M
223.45%258.06M
13.17%-209.04M
-Change in payables
-127.25%-574.53M
112.13%2.11B
423.50%993.72M
108.07%189.82M
-960.24%-2.35B
-84.25%273.44M
1,039.37%1.74B
125.13%152.36M
20.03%-606.26M
-213.84%-758.11M
-Change in accrued expense
----
----
----
----
----
----
----
----
-28.50%8.45M
1,136.86%11.81M
-Provision for loans, leases and other losses
260.50%181.8M
59.95%-113.27M
-32.58%-282.83M
-53.64%-213.33M
-233.96%-138.85M
-4.75%103.65M
95.62%108.82M
--55.63M
----
----
-Changes in other current assets
-70.95%49.98M
465.99%172.03M
-5.54%-47M
-212.63%-44.54M
146.82%39.54M
-285.02%-84.46M
-825.96%-21.94M
-103.39%-2.37M
276.64%69.81M
134.92%18.54M
-Changes in other current liabilities
111.28%21.75M
-692.23%-192.81M
-114.40%-24.34M
179.19%169.04M
-841.94%-213.47M
-58.80%28.77M
216.56%69.84M
-155.80%-59.92M
-53.67%107.38M
219.37%231.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.22%-99.31M
-10.29%-79.31M
-4.11%-71.91M
8.46%-69.07M
-318.05%-75.45M
28.90%-18.05M
43.45%-25.39M
21.40%-44.89M
-0.20%-57.11M
-86.77%-56.99M
Interest received (cash flow from operating activities)
15.15%80.5M
17.50%69.91M
28.98%59.5M
-47.72%46.13M
73.91%88.23M
11.10%50.74M
20.94%45.67M
-23.31%37.76M
-30.57%49.24M
131.36%70.92M
Tax refund paid
-200.46%-405.5M
-330.52%-134.96M
-179.90%-31.35M
123.54%39.24M
53.36%-166.66M
-115.00%-357.3M
49.96%-166.19M
-49.07%-332.1M
60.23%-222.78M
-160.04%-560.16M
Other operating cash inflow (outflow)
200.00%1K
100.00%-1K
37.48%-30.84M
-18,300.74%-49.32M
-95.10%271K
-91.13%5.53M
6,235,400.00%62.35M
-100.01%-1K
43.61%11.49M
-14.53%8M
Operating cash flow
680.62%1.84B
36.91%-316.85M
-164.85%-502.21M
198.34%774.36M
-166.06%-787.45M
-53.92%1.19B
199.31%2.59B
-27.47%864.22M
160.98%1.19B
-21.11%456.57M
Investing cash flow
Net business purchase and sale
--0
---134.43M
--0
----
----
----
----
----
----
----
Net investment product transactions
-53.13%-23.25M
-15.74%-15.18M
-106.92%-13.12M
295,960.94%189.48M
100.46%64K
-3.68%-13.88M
-77.23%-13.39M
-101.55%-7.55M
2,381.56%487.02M
76.27%-21.35M
Advance cash and loans provided to other parties
-18.02%-3.76M
---3.19M
--0
37.02%-2.96M
49.57%-4.7M
-747.27%-9.32M
66.26%-1.1M
46.64%-3.26M
-205.50%-6.11M
76.53%-2M
Repayment of advance payments to other parties and cash income from loans
-98.55%2.66M
3,162.65%183.43M
34.88%5.62M
-3.74%4.17M
41.27%4.33M
-46.53%3.07M
18.45%5.73M
3.24%4.84M
-20.59%4.69M
-16.50%5.9M
Net changes in other investments
6.50%-578.32M
-459.22%-618.54M
80.66%-110.61M
46.23%-572.06M
-8.70%-1.06B
-111.17%-978.79M
-1,351.28%-463.51M
106.15%37.04M
36.28%-602.53M
23.37%-945.62M
Investing cash flow
-2.51%-602.67M
-397.80%-587.92M
69.03%-118.1M
64.17%-381.37M
-6.54%-1.06B
-111.52%-998.92M
-1,620.05%-472.26M
126.57%31.07M
87.86%-116.93M
27.34%-963.06M
Financing cash flow
Net issuance payments of debt
-106.70%-209.04M
2,869.01%3.12B
-180.67%-112.71M
157.72%139.71M
-156.70%-242.03M
174.82%426.83M
12.67%-570.45M
10.43%-653.23M
-191.64%-729.29M
742.03%795.81M
Net common stock issuance
-128.57%-80K
-400.00%-35K
72.00%-7K
81.48%-25K
-25.00%-135K
42.25%-108K
-1,000.00%-187K
82.65%-17K
44.32%-98K
-30.37%-176K
Increase or decrease of lease financing
-22.87%-79.21M
-15.10%-64.47M
-22.42%-56.01M
-24.61%-45.75M
-9.96%-36.72M
6.57%-33.39M
-0.31%-35.74M
9.27%-35.63M
-33.25%-39.27M
8.29%-29.47M
Cash dividends paid
25.11%-67.54M
-30.18%-90.18M
61.38%-69.27M
27.18%-179.37M
-0.04%-246.33M
-9.73%-246.23M
-0.30%-224.39M
0.33%-223.72M
-0.24%-224.46M
-11.24%-223.92M
Cash dividends for minorities
20.01%-1.53M
---1.91M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
33.33%-2K
-200.00%-3K
0.00%-1K
0.00%-1K
99.99%-1K
-1,184,200.00%-11.84M
66.67%-1K
-200.00%-3K
0.00%-1K
50.00%-1K
Financing cash flow
-112.06%-357.39M
1,345.51%2.96B
-178.56%-238M
83.73%-85.44M
-488.30%-525.21M
116.28%135.26M
8.97%-830.76M
8.11%-912.6M
-283.15%-993.12M
251.67%542.25M
Net cash flow
Beginning cash position
79.47%4.78B
-23.26%2.66B
6.97%3.47B
-41.82%3.24B
5.40%5.57B
34.53%5.29B
-2.68%3.93B
0.21%4.04B
5.24%4.03B
-20.92%3.83B
Current changes in cash
-57.29%879.62M
339.95%2.06B
-379.08%-858.31M
112.94%307.55M
-823.88%-2.38B
-74.42%328.36M
7,513.48%1.28B
-121.25%-17.32M
127.90%81.49M
103.24%35.76M
Effect of exchange rate changes
-169.61%-38.18M
5.58%54.85M
163.51%51.95M
-274.82%-81.79M
208.60%46.79M
-234.23%-43.08M
135.35%32.1M
-24.18%-90.8M
-228.12%-73.12M
-37.66%57.07M
Cash adjustments other than cash changes
2,285,100.00%22.85M
150.00%1K
-100.00%-2K
---1K
----
----
--41.05M
----
-100.00%-1K
10,778,400.00%107.79M
End cash Position
18.10%5.64B
79.47%4.78B
-23.26%2.66B
6.97%3.47B
-41.82%3.24B
5.40%5.57B
34.53%5.29B
-2.68%3.93B
0.21%4.04B
5.24%4.03B
Free cash flow
680.62%1.84B
36.91%-316.85M
-164.85%-502.21M
198.34%774.36M
-166.06%-787.45M
-53.92%1.19B
199.31%2.59B
-27.47%864.22M
160.98%1.19B
-21.11%456.57M
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 1,412.49%2.26B59.66%-172.5M-152.96%-427.61M227.38%807.38M-141.95%-633.85M-43.41%1.51B121.88%2.67B-14.69%1.2B41.81%1.41B26.78%994.81M
Net profit before non-cash adjustment 161.89%445.64M-291.57%-720.05M203.10%375.87M-352.51%-364.57M-83.37%144.38M-23.84%868.39M38.68%1.14B39.15%822.15M0.33%590.82M-31.60%588.9M
Total adjustment of non-cash items -54.63%749.74M106.99%1.65B-7.19%798.37M11.89%860.17M50.58%768.78M14.99%510.55M-18.93%443.99M3.90%547.68M-36.43%527.11M44.50%829.13M
-Depreciation and amortization -19.13%741.26M5.10%916.67M-3.57%872.18M12.56%904.51M33.89%803.61M-2.65%600.22M-0.61%616.57M-3.41%620.33M-4.39%642.21M20.44%671.72M
-Reversal of impairment losses recognized in profit and loss --0--1.24B--0----------------------------
-Assets reserve and write-off ---------------------------------72.56%10.01M79.13%36.49M
-Share of associates ------------------------------20.99M--------
-Disposal profit 79.13%-4.45M75.40%-21.33M48.81%-86.72M-1,761.37%-169.4M-142.85%-9.1M106.50%21.24M103.18%10.29M-45.06%-323.32M-25,896.64%-222.88M-80.78%864K
-Net exchange gains and losses -139.18%-6.21M3,927.54%15.85M-102.08%-414K242.47%19.86M81.53%-13.94M28.30%-75.48M-156.97%-105.28M-5.49%184.78M76.34%195.52M98.00%110.88M
-Pension and employee benefit expenses ---------------------------------10.14%28.34M--31.53M
-Other non-cash items 103.87%19.14M-3,812.53%-494.66M-87.33%13.32M992.26%105.2M66.72%-11.79M54.34%-35.43M-272.82%-77.59M135.61%44.9M-464.18%-126.09M65.52%-22.35M
Changes in working capital 196.71%1.07B31.02%-1.1B-613.77%-1.6B120.15%311.78M-1,270.49%-1.55B-87.83%132.17M752.74%1.09B-156.83%-166.39M169.18%292.77M34.89%-423.22M
-Change in receivables 119.52%209.65M-63.72%-1.07B14.57%-655.84M-174.03%-767.66M223.48%1.04B147.00%320.58M-30.47%-682.13M-214.82%-522.83M61.56%455.33M134.00%281.84M
-Change in inventory 158.85%1.18B-26.46%-2.01B-262.05%-1.59B1,108.43%978.45M115.88%80.97M-309.77%-509.82M-159.04%-124.42M-18.34%210.74M223.45%258.06M13.17%-209.04M
-Change in payables -127.25%-574.53M112.13%2.11B423.50%993.72M108.07%189.82M-960.24%-2.35B-84.25%273.44M1,039.37%1.74B125.13%152.36M20.03%-606.26M-213.84%-758.11M
-Change in accrued expense ---------------------------------28.50%8.45M1,136.86%11.81M
-Provision for loans, leases and other losses 260.50%181.8M59.95%-113.27M-32.58%-282.83M-53.64%-213.33M-233.96%-138.85M-4.75%103.65M95.62%108.82M--55.63M--------
-Changes in other current assets -70.95%49.98M465.99%172.03M-5.54%-47M-212.63%-44.54M146.82%39.54M-285.02%-84.46M-825.96%-21.94M-103.39%-2.37M276.64%69.81M134.92%18.54M
-Changes in other current liabilities 111.28%21.75M-692.23%-192.81M-114.40%-24.34M179.19%169.04M-841.94%-213.47M-58.80%28.77M216.56%69.84M-155.80%-59.92M-53.67%107.38M219.37%231.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.22%-99.31M-10.29%-79.31M-4.11%-71.91M8.46%-69.07M-318.05%-75.45M28.90%-18.05M43.45%-25.39M21.40%-44.89M-0.20%-57.11M-86.77%-56.99M
Interest received (cash flow from operating activities) 15.15%80.5M17.50%69.91M28.98%59.5M-47.72%46.13M73.91%88.23M11.10%50.74M20.94%45.67M-23.31%37.76M-30.57%49.24M131.36%70.92M
Tax refund paid -200.46%-405.5M-330.52%-134.96M-179.90%-31.35M123.54%39.24M53.36%-166.66M-115.00%-357.3M49.96%-166.19M-49.07%-332.1M60.23%-222.78M-160.04%-560.16M
Other operating cash inflow (outflow) 200.00%1K100.00%-1K37.48%-30.84M-18,300.74%-49.32M-95.10%271K-91.13%5.53M6,235,400.00%62.35M-100.01%-1K43.61%11.49M-14.53%8M
Operating cash flow 680.62%1.84B36.91%-316.85M-164.85%-502.21M198.34%774.36M-166.06%-787.45M-53.92%1.19B199.31%2.59B-27.47%864.22M160.98%1.19B-21.11%456.57M
Investing cash flow
Net business purchase and sale --0---134.43M--0----------------------------
Net investment product transactions -53.13%-23.25M-15.74%-15.18M-106.92%-13.12M295,960.94%189.48M100.46%64K-3.68%-13.88M-77.23%-13.39M-101.55%-7.55M2,381.56%487.02M76.27%-21.35M
Advance cash and loans provided to other parties -18.02%-3.76M---3.19M--037.02%-2.96M49.57%-4.7M-747.27%-9.32M66.26%-1.1M46.64%-3.26M-205.50%-6.11M76.53%-2M
Repayment of advance payments to other parties and cash income from loans -98.55%2.66M3,162.65%183.43M34.88%5.62M-3.74%4.17M41.27%4.33M-46.53%3.07M18.45%5.73M3.24%4.84M-20.59%4.69M-16.50%5.9M
Net changes in other investments 6.50%-578.32M-459.22%-618.54M80.66%-110.61M46.23%-572.06M-8.70%-1.06B-111.17%-978.79M-1,351.28%-463.51M106.15%37.04M36.28%-602.53M23.37%-945.62M
Investing cash flow -2.51%-602.67M-397.80%-587.92M69.03%-118.1M64.17%-381.37M-6.54%-1.06B-111.52%-998.92M-1,620.05%-472.26M126.57%31.07M87.86%-116.93M27.34%-963.06M
Financing cash flow
Net issuance payments of debt -106.70%-209.04M2,869.01%3.12B-180.67%-112.71M157.72%139.71M-156.70%-242.03M174.82%426.83M12.67%-570.45M10.43%-653.23M-191.64%-729.29M742.03%795.81M
Net common stock issuance -128.57%-80K-400.00%-35K72.00%-7K81.48%-25K-25.00%-135K42.25%-108K-1,000.00%-187K82.65%-17K44.32%-98K-30.37%-176K
Increase or decrease of lease financing -22.87%-79.21M-15.10%-64.47M-22.42%-56.01M-24.61%-45.75M-9.96%-36.72M6.57%-33.39M-0.31%-35.74M9.27%-35.63M-33.25%-39.27M8.29%-29.47M
Cash dividends paid 25.11%-67.54M-30.18%-90.18M61.38%-69.27M27.18%-179.37M-0.04%-246.33M-9.73%-246.23M-0.30%-224.39M0.33%-223.72M-0.24%-224.46M-11.24%-223.92M
Cash dividends for minorities 20.01%-1.53M---1.91M--0----------------------------
Net other fund-raising expenses 33.33%-2K-200.00%-3K0.00%-1K0.00%-1K99.99%-1K-1,184,200.00%-11.84M66.67%-1K-200.00%-3K0.00%-1K50.00%-1K
Financing cash flow -112.06%-357.39M1,345.51%2.96B-178.56%-238M83.73%-85.44M-488.30%-525.21M116.28%135.26M8.97%-830.76M8.11%-912.6M-283.15%-993.12M251.67%542.25M
Net cash flow
Beginning cash position 79.47%4.78B-23.26%2.66B6.97%3.47B-41.82%3.24B5.40%5.57B34.53%5.29B-2.68%3.93B0.21%4.04B5.24%4.03B-20.92%3.83B
Current changes in cash -57.29%879.62M339.95%2.06B-379.08%-858.31M112.94%307.55M-823.88%-2.38B-74.42%328.36M7,513.48%1.28B-121.25%-17.32M127.90%81.49M103.24%35.76M
Effect of exchange rate changes -169.61%-38.18M5.58%54.85M163.51%51.95M-274.82%-81.79M208.60%46.79M-234.23%-43.08M135.35%32.1M-24.18%-90.8M-228.12%-73.12M-37.66%57.07M
Cash adjustments other than cash changes 2,285,100.00%22.85M150.00%1K-100.00%-2K---1K----------41.05M-----100.00%-1K10,778,400.00%107.79M
End cash Position 18.10%5.64B79.47%4.78B-23.26%2.66B6.97%3.47B-41.82%3.24B5.40%5.57B34.53%5.29B-2.68%3.93B0.21%4.04B5.24%4.03B
Free cash flow 680.62%1.84B36.91%-316.85M-164.85%-502.21M198.34%774.36M-166.06%-787.45M-53.92%1.19B199.31%2.59B-27.47%864.22M160.98%1.19B-21.11%456.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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