JP Stock MarketDetailed Quotes

5992 Chuo Spring

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  • 1305
  • -5-0.38%
20min DelayMarket Closed Nov 29 15:30 JST
33.33BMarket Cap16.55P/E (Static)

Chuo Spring 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
151.24%5.61B
1,079.76%2.23B
-92.69%189.42M
-52.33%2.59B
37.88%5.44B
10.73%3.94B
-51.16%3.56B
62.58%7.3B
-1.77%4.49B
11.70%4.57B
Net profit before non-cash adjustment
116.37%3.14B
-57.45%1.45B
34.65%3.41B
-9.98%2.53B
-3.86%2.81B
-6.19%2.93B
8.01%3.12B
189.96%2.89B
-54.00%996.18M
36.28%2.17B
Total adjustment of non-cash items
-7.22%2.41B
31.39%2.6B
-11.81%1.98B
-21.98%2.24B
11.24%2.87B
-22.61%2.58B
-8.85%3.34B
0.38%3.66B
50.04%3.64B
-27.25%2.43B
-Depreciation and amortization
3.82%3.91B
7.08%3.77B
4.98%3.52B
-2.01%3.35B
0.05%3.42B
-0.31%3.42B
-2.96%3.43B
-3.52%3.53B
5.20%3.66B
3.90%3.48B
-Reversal of impairment losses recognized in profit and loss
-18.47%98.64M
393.55%120.99M
-93.75%24.51M
137.83%391.95M
4,189.48%164.8M
-98.32%3.84M
736.82%228.28M
-89.78%27.28M
1,896.10%266.9M
-51.91%13.37M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
93.98%-45.25M
-192.12%-751.78M
-Disposal profit
113.38%138.47M
52.30%64.89M
106.57%42.61M
-4,001.74%-648.2M
-57.23%16.61M
4.67%38.84M
107.87%37.11M
-452.51%-471.4M
-49.52%133.72M
592.19%264.88M
-Net exchange gains and losses
-126.59%-920.96M
26.47%-406.45M
-176.34%-552.74M
-198.38%-200.02M
469.51%203.31M
-139.65%-55.02M
2,157.84%138.77M
-98.25%6.15M
180.56%351.22M
-754.16%-435.99M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-319.55%-96.43M
-49.16%43.92M
-Other non-cash items
13.92%-816.79M
10.07%-948.86M
-61.58%-1.06B
29.91%-653.01M
-13.19%-931.65M
-65.92%-823.11M
-187.78%-496.1M
190.31%565.18M
-238.70%-625.84M
80.08%-184.78M
Changes in working capital
103.65%66.06M
65.12%-1.81B
-138.36%-5.2B
-786.76%-2.18B
84.27%-245.87M
45.96%-1.56B
-486.84%-2.89B
585.08%747.72M
-470.90%-154.14M
96.78%-27M
-Change in receivables
170.64%1.61B
-665.02%-2.28B
74.33%-298M
-199.65%-1.16B
2,706.73%1.16B
108.95%41.51M
-1,048.27%-463.77M
-85.91%48.91M
-58.70%346.98M
15.15%840.19M
-Change in inventory
107.54%34.92M
85.40%-462.97M
-531.12%-3.17B
30.64%-502.32M
1.07%-724.19M
-230.11%-731.99M
-34.59%562.58M
188.59%860.12M
199.54%298.04M
35.17%-299.41M
-Change in payables
-149.55%-918.37M
2,266.57%1.85B
-65.61%78.32M
221.99%227.74M
-47.95%-186.68M
90.95%-126.18M
-720.30%-1.39B
78.73%-169.98M
-40.75%-799.17M
48.68%-567.79M
-Change in accrued expense
-33.17%119.06M
156.98%178.14M
-646.56%-312.64M
--57.2M
----
----
----
----
----
----
-Provision for loans, leases and other losses
479.19%708.13M
-158.18%-186.75M
251.62%320.98M
-543.62%-211.7M
1,710.36%47.72M
100.38%2.64M
-4,029.87%-690.02M
---16.71M
----
----
-Changes in other current assets
-62.68%-1.49B
49.61%-914.64M
-207.51%-1.82B
-7.78%-590.29M
26.88%-547.68M
17.41%-749M
-3,673.89%-906.91M
--25.38M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.30%-64.94M
-86.34%-58.88M
36.09%-31.6M
-2.83%-49.44M
48.62%-48.08M
34.36%-93.59M
14.44%-142.59M
-0.02%-166.66M
-15.45%-166.62M
-20.80%-144.33M
Interest received (cash flow from operating activities)
30.60%863.49M
1.58%661.16M
7.55%650.9M
1.43%605.22M
2.02%596.69M
8.79%584.88M
3.57%537.63M
-5.82%519.09M
18.98%551.18M
35.13%463.24M
Tax refund paid
-12.84%-705.3M
21.76%-625.06M
12.12%-798.88M
-33.19%-909.09M
-8.00%-682.53M
8.68%-631.97M
-59.64%-692.03M
1.43%-433.5M
44.96%-439.78M
29.53%-798.94M
Other operating cash inflow (outflow)
-77.22%29.87M
-33.94%131.09M
-47.31%198.46M
755.75%376.67M
-29.94%44.02M
370.88%62.83M
143.29%13.34M
-82.77%5.48M
-86.32%31.83M
263.34%232.64M
Operating cash flow
144.88%5.74B
1,024.82%2.34B
-92.04%208.3M
-51.09%2.62B
38.33%5.35B
17.94%3.87B
-54.58%3.28B
61.74%7.22B
3.31%4.46B
33.21%4.32B
Investing cash flow
Net PPE purchase and sale
-81.02%-6.62B
-1.67%-3.66B
-12.45%-3.6B
9.66%-3.2B
5.61%-3.54B
-29.16%-3.75B
0.41%-2.9B
8.14%-2.91B
-0.74%-3.17B
19.27%-3.15B
Net intangibles purchase and sale
-237.77%-114.94M
21.64%-34.03M
28.99%-43.43M
-7.70%-61.15M
35.44%-56.78M
50.94%-87.95M
-167.01%-179.27M
-50.26%-67.14M
44.65%-44.68M
6.42%-80.73M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-9.71%-526.11M
Net investment product transactions
--0
--50M
--0
248.80%997.29M
-0.38%-670.23M
-4,920.41%-667.66M
---13.3M
----
----
859.04%31.09M
Advance cash and loans provided to other parties
-42.45%-20.37M
24.34%-14.3M
-34.71%-18.9M
51.65%-14.03M
-51.92%-29.02M
46.90%-19.1M
2.88%-35.97M
-48.56%-37.04M
34.25%-24.93M
23.08%-37.92M
Repayment of advance payments to other parties and cash income from loans
-14.91%15.58M
-18.71%18.31M
-23.68%22.53M
-7.04%29.51M
5.82%31.75M
-22.54%30M
8.01%38.74M
0.43%35.86M
-3.24%35.71M
8.91%36.9M
Net changes in other investments
267.05%55.79M
109.07%15.2M
-1,380.89%-167.59M
2.10%-11.32M
37.81%-11.56M
-2,552.24%-18.59M
-99.64%758K
265.53%210.2M
-1,054.31%-126.98M
-22.52%13.31M
Investing cash flow
-84.54%-6.68B
4.80%-3.62B
-68.49%-3.8B
47.21%-2.26B
5.27%-4.28B
-45.95%-4.51B
-11.50%-3.09B
16.83%-2.77B
10.21%-3.33B
16.79%-3.71B
Financing cash flow
Net issuance payments of debt
170.85%12.33B
907.10%4.55B
-83.28%451.9M
870.36%2.7B
84.54%-350.81M
-273.42%-2.27B
-74.81%-607.62M
-36.02%-347.59M
57.54%-255.54M
-122.62%-601.82M
Net common stock issuance
-28.00%-736K
38.83%-575K
98.45%-940K
-83.25%-60.78M
-614.50%-33.17M
38.41%-4.64M
-76.51%-7.54M
16.89%-4.27M
26.93%-5.14M
-44.66%-7.03M
Increase or decrease of lease financing
-30.31%-133.16M
13.66%-102.19M
40.56%-118.35M
48.98%-199.11M
13.81%-390.23M
-45.53%-452.76M
-153.04%-311.11M
59.47%-122.95M
-89.27%-303.37M
-10.35%-160.28M
Cash dividends paid
68.20%-253.53M
-12.16%-797.21M
-13.79%-710.77M
0.33%-624.66M
8.88%-626.71M
-22.07%-687.82M
-12.34%-563.46M
0.02%-501.57M
0.03%-501.65M
0.04%-501.82M
Cash dividends for minorities
-12.34%-223.5M
22.80%-198.94M
-71.45%-257.71M
7.60%-150.31M
-24.78%-162.67M
-9.67%-130.36M
-182.04%-118.87M
15.34%-42.15M
19.45%-49.78M
-52.57%-61.8M
Net other fund-raising expenses
100.00%-3K
-7,503,300.00%-75.03M
0.00%-1K
50.00%-1K
100.00%-2K
-11,599,600.00%-231.99M
-100.00%-2K
-6.43%246.29M
-74.44%263.22M
--1.03B
Financing cash flow
246.91%11.72B
631.10%3.38B
-138.13%-635.87M
206.65%1.67B
58.60%-1.56B
-134.77%-3.78B
-108.31%-1.61B
9.39%-772.22M
-181.24%-852.26M
-115.40%-303.03M
Net cash flow
Beginning cash position
28.03%9.99B
-33.23%7.8B
24.14%11.68B
-6.40%9.41B
-30.55%10.05B
-9.07%14.48B
29.71%15.92B
3.98%12.27B
6.99%11.8B
8.12%11.03B
Current changes in cash
413.03%10.77B
149.63%2.1B
-308.73%-4.23B
514.05%2.03B
88.93%-489.49M
-211.06%-4.42B
-138.69%-1.42B
1,225.64%3.67B
-8.86%277.16M
-59.37%304.11M
Effect of exchange rate changes
296.11%344.72M
-75.07%87.03M
42.63%349.05M
258.46%244.73M
-482,528.13%-154.44M
99.86%-32K
15.52%-22.96M
91.61%-27.18M
-169.32%-323.89M
248.32%467.23M
Cash adjustments other than cash changes
----
--1K
----
----
---1K
----
0.00%-2K
-100.00%-2K
--516.96M
----
End cash Position
111.31%21.1B
28.03%9.99B
-33.23%7.8B
24.14%11.68B
-6.40%9.41B
-30.55%10.05B
-9.07%14.48B
29.71%15.92B
3.98%12.27B
6.99%11.8B
Free cash flow
22.98%-1.08B
59.46%-1.4B
-383.93%-3.46B
-140.90%-714.03M
1,078.17%1.75B
-193.63%-178.48M
-95.46%190.63M
244.65%4.2B
14.87%1.22B
194.41%1.06B
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 151.24%5.61B1,079.76%2.23B-92.69%189.42M-52.33%2.59B37.88%5.44B10.73%3.94B-51.16%3.56B62.58%7.3B-1.77%4.49B11.70%4.57B
Net profit before non-cash adjustment 116.37%3.14B-57.45%1.45B34.65%3.41B-9.98%2.53B-3.86%2.81B-6.19%2.93B8.01%3.12B189.96%2.89B-54.00%996.18M36.28%2.17B
Total adjustment of non-cash items -7.22%2.41B31.39%2.6B-11.81%1.98B-21.98%2.24B11.24%2.87B-22.61%2.58B-8.85%3.34B0.38%3.66B50.04%3.64B-27.25%2.43B
-Depreciation and amortization 3.82%3.91B7.08%3.77B4.98%3.52B-2.01%3.35B0.05%3.42B-0.31%3.42B-2.96%3.43B-3.52%3.53B5.20%3.66B3.90%3.48B
-Reversal of impairment losses recognized in profit and loss -18.47%98.64M393.55%120.99M-93.75%24.51M137.83%391.95M4,189.48%164.8M-98.32%3.84M736.82%228.28M-89.78%27.28M1,896.10%266.9M-51.91%13.37M
-Assets reserve and write-off --------------------------------93.98%-45.25M-192.12%-751.78M
-Disposal profit 113.38%138.47M52.30%64.89M106.57%42.61M-4,001.74%-648.2M-57.23%16.61M4.67%38.84M107.87%37.11M-452.51%-471.4M-49.52%133.72M592.19%264.88M
-Net exchange gains and losses -126.59%-920.96M26.47%-406.45M-176.34%-552.74M-198.38%-200.02M469.51%203.31M-139.65%-55.02M2,157.84%138.77M-98.25%6.15M180.56%351.22M-754.16%-435.99M
-Pension and employee benefit expenses ---------------------------------319.55%-96.43M-49.16%43.92M
-Other non-cash items 13.92%-816.79M10.07%-948.86M-61.58%-1.06B29.91%-653.01M-13.19%-931.65M-65.92%-823.11M-187.78%-496.1M190.31%565.18M-238.70%-625.84M80.08%-184.78M
Changes in working capital 103.65%66.06M65.12%-1.81B-138.36%-5.2B-786.76%-2.18B84.27%-245.87M45.96%-1.56B-486.84%-2.89B585.08%747.72M-470.90%-154.14M96.78%-27M
-Change in receivables 170.64%1.61B-665.02%-2.28B74.33%-298M-199.65%-1.16B2,706.73%1.16B108.95%41.51M-1,048.27%-463.77M-85.91%48.91M-58.70%346.98M15.15%840.19M
-Change in inventory 107.54%34.92M85.40%-462.97M-531.12%-3.17B30.64%-502.32M1.07%-724.19M-230.11%-731.99M-34.59%562.58M188.59%860.12M199.54%298.04M35.17%-299.41M
-Change in payables -149.55%-918.37M2,266.57%1.85B-65.61%78.32M221.99%227.74M-47.95%-186.68M90.95%-126.18M-720.30%-1.39B78.73%-169.98M-40.75%-799.17M48.68%-567.79M
-Change in accrued expense -33.17%119.06M156.98%178.14M-646.56%-312.64M--57.2M------------------------
-Provision for loans, leases and other losses 479.19%708.13M-158.18%-186.75M251.62%320.98M-543.62%-211.7M1,710.36%47.72M100.38%2.64M-4,029.87%-690.02M---16.71M--------
-Changes in other current assets -62.68%-1.49B49.61%-914.64M-207.51%-1.82B-7.78%-590.29M26.88%-547.68M17.41%-749M-3,673.89%-906.91M--25.38M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.30%-64.94M-86.34%-58.88M36.09%-31.6M-2.83%-49.44M48.62%-48.08M34.36%-93.59M14.44%-142.59M-0.02%-166.66M-15.45%-166.62M-20.80%-144.33M
Interest received (cash flow from operating activities) 30.60%863.49M1.58%661.16M7.55%650.9M1.43%605.22M2.02%596.69M8.79%584.88M3.57%537.63M-5.82%519.09M18.98%551.18M35.13%463.24M
Tax refund paid -12.84%-705.3M21.76%-625.06M12.12%-798.88M-33.19%-909.09M-8.00%-682.53M8.68%-631.97M-59.64%-692.03M1.43%-433.5M44.96%-439.78M29.53%-798.94M
Other operating cash inflow (outflow) -77.22%29.87M-33.94%131.09M-47.31%198.46M755.75%376.67M-29.94%44.02M370.88%62.83M143.29%13.34M-82.77%5.48M-86.32%31.83M263.34%232.64M
Operating cash flow 144.88%5.74B1,024.82%2.34B-92.04%208.3M-51.09%2.62B38.33%5.35B17.94%3.87B-54.58%3.28B61.74%7.22B3.31%4.46B33.21%4.32B
Investing cash flow
Net PPE purchase and sale -81.02%-6.62B-1.67%-3.66B-12.45%-3.6B9.66%-3.2B5.61%-3.54B-29.16%-3.75B0.41%-2.9B8.14%-2.91B-0.74%-3.17B19.27%-3.15B
Net intangibles purchase and sale -237.77%-114.94M21.64%-34.03M28.99%-43.43M-7.70%-61.15M35.44%-56.78M50.94%-87.95M-167.01%-179.27M-50.26%-67.14M44.65%-44.68M6.42%-80.73M
Net business purchase and sale -------------------------------------9.71%-526.11M
Net investment product transactions --0--50M--0248.80%997.29M-0.38%-670.23M-4,920.41%-667.66M---13.3M--------859.04%31.09M
Advance cash and loans provided to other parties -42.45%-20.37M24.34%-14.3M-34.71%-18.9M51.65%-14.03M-51.92%-29.02M46.90%-19.1M2.88%-35.97M-48.56%-37.04M34.25%-24.93M23.08%-37.92M
Repayment of advance payments to other parties and cash income from loans -14.91%15.58M-18.71%18.31M-23.68%22.53M-7.04%29.51M5.82%31.75M-22.54%30M8.01%38.74M0.43%35.86M-3.24%35.71M8.91%36.9M
Net changes in other investments 267.05%55.79M109.07%15.2M-1,380.89%-167.59M2.10%-11.32M37.81%-11.56M-2,552.24%-18.59M-99.64%758K265.53%210.2M-1,054.31%-126.98M-22.52%13.31M
Investing cash flow -84.54%-6.68B4.80%-3.62B-68.49%-3.8B47.21%-2.26B5.27%-4.28B-45.95%-4.51B-11.50%-3.09B16.83%-2.77B10.21%-3.33B16.79%-3.71B
Financing cash flow
Net issuance payments of debt 170.85%12.33B907.10%4.55B-83.28%451.9M870.36%2.7B84.54%-350.81M-273.42%-2.27B-74.81%-607.62M-36.02%-347.59M57.54%-255.54M-122.62%-601.82M
Net common stock issuance -28.00%-736K38.83%-575K98.45%-940K-83.25%-60.78M-614.50%-33.17M38.41%-4.64M-76.51%-7.54M16.89%-4.27M26.93%-5.14M-44.66%-7.03M
Increase or decrease of lease financing -30.31%-133.16M13.66%-102.19M40.56%-118.35M48.98%-199.11M13.81%-390.23M-45.53%-452.76M-153.04%-311.11M59.47%-122.95M-89.27%-303.37M-10.35%-160.28M
Cash dividends paid 68.20%-253.53M-12.16%-797.21M-13.79%-710.77M0.33%-624.66M8.88%-626.71M-22.07%-687.82M-12.34%-563.46M0.02%-501.57M0.03%-501.65M0.04%-501.82M
Cash dividends for minorities -12.34%-223.5M22.80%-198.94M-71.45%-257.71M7.60%-150.31M-24.78%-162.67M-9.67%-130.36M-182.04%-118.87M15.34%-42.15M19.45%-49.78M-52.57%-61.8M
Net other fund-raising expenses 100.00%-3K-7,503,300.00%-75.03M0.00%-1K50.00%-1K100.00%-2K-11,599,600.00%-231.99M-100.00%-2K-6.43%246.29M-74.44%263.22M--1.03B
Financing cash flow 246.91%11.72B631.10%3.38B-138.13%-635.87M206.65%1.67B58.60%-1.56B-134.77%-3.78B-108.31%-1.61B9.39%-772.22M-181.24%-852.26M-115.40%-303.03M
Net cash flow
Beginning cash position 28.03%9.99B-33.23%7.8B24.14%11.68B-6.40%9.41B-30.55%10.05B-9.07%14.48B29.71%15.92B3.98%12.27B6.99%11.8B8.12%11.03B
Current changes in cash 413.03%10.77B149.63%2.1B-308.73%-4.23B514.05%2.03B88.93%-489.49M-211.06%-4.42B-138.69%-1.42B1,225.64%3.67B-8.86%277.16M-59.37%304.11M
Effect of exchange rate changes 296.11%344.72M-75.07%87.03M42.63%349.05M258.46%244.73M-482,528.13%-154.44M99.86%-32K15.52%-22.96M91.61%-27.18M-169.32%-323.89M248.32%467.23M
Cash adjustments other than cash changes ------1K-----------1K----0.00%-2K-100.00%-2K--516.96M----
End cash Position 111.31%21.1B28.03%9.99B-33.23%7.8B24.14%11.68B-6.40%9.41B-30.55%10.05B-9.07%14.48B29.71%15.92B3.98%12.27B6.99%11.8B
Free cash flow 22.98%-1.08B59.46%-1.4B-383.93%-3.46B-140.90%-714.03M1,078.17%1.75B-193.63%-178.48M-95.46%190.63M244.65%4.2B14.87%1.22B194.41%1.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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