JP Stock MarketDetailed Quotes

6366 Chiyoda

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  • 342
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20min DelayMarket to Open Dec 3 15:30 JST
89.03BMarket Cap-4940P/E (Static)

Chiyoda 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
38.74%68.09B
302.15%49.08B
-1.43%-24.28B
17.73%-23.94B
35.52%-29.09B
-32.27%-45.12B
-516.29%-34.11B
-85.30%8.19B
482.87%55.75B
-186.11%-14.56B
Net profit before non-cash adjustment
-129.57%-6.16B
324.98%20.83B
-204.30%-9.26B
-53.41%8.88B
109.81%19.05B
-4,089.75%-194.18B
118.46%4.87B
-282.35%-26.37B
-34.31%14.46B
-2.33%22.01B
Total adjustment of non-cash items
352.87%14.82B
39.37%-5.86B
-11.91%-9.67B
-993.67%-8.64B
78.73%-790M
-79.56%-3.72B
-110.57%-2.07B
1,104.93%19.58B
60.18%-1.95B
-1,334.60%-4.89B
-Depreciation and amortization
6.32%3.43B
4.36%3.23B
-6.67%3.09B
3.11%3.31B
12.50%3.21B
-26.21%2.86B
-7.59%3.87B
-13.52%4.19B
-3.83%4.85B
25.29%5.04B
-Reversal of impairment losses recognized in profit and loss
----
----
--426M
--0
--67M
----
----
-82.71%766M
--4.43B
----
-Share of associates
44.31%596M
28.66%413M
1,072.73%321M
90.86%-33M
-86.08%-361M
71.47%-194M
-103.98%-680M
1,197.88%17.11B
68.33%1.32B
109.36%783M
-Disposal profit
105.33%32M
-669.23%-600M
81.11%-78M
-71.37%-413M
62.58%-241M
66.70%-644M
-385.93%-1.93B
85.18%-398M
-1,141.09%-2.69B
732.26%258M
-Net exchange gains and losses
-65.98%-1.54B
13.34%-929M
-376.44%-1.07B
-281.36%-225M
93.98%-59M
-305.45%-980M
356.45%477M
-122.88%-186M
262.93%813M
-122.77%-499M
-Other non-cash items
254.31%12.31B
35.48%-7.97B
-9.54%-12.36B
-230.88%-11.28B
28.27%-3.41B
-24.97%-4.75B
-100.00%-3.8B
82.17%-1.9B
-1.88%-10.67B
-130.51%-10.47B
Changes in working capital
74.23%59.43B
737.53%34.11B
77.87%-5.35B
48.96%-24.17B
-131.00%-47.35B
513.93%152.78B
-346.29%-36.91B
-65.34%14.99B
236.47%43.23B
-16.10%-31.68B
-Change in receivables
-108.28%-4.45B
550.03%53.75B
1,069.59%8.27B
-78.78%707M
121.93%3.33B
67.36%-15.19B
-845.87%-46.54B
155.06%6.24B
-164.47%-11.33B
1,240.82%17.58B
-Change in inventory
222.26%5.21B
56.29%-4.26B
-155.82%-9.74B
-273.61%-3.81B
-73.08%2.19B
-1.69%8.15B
-23.15%8.29B
-56.05%10.79B
197.08%24.54B
-48.95%-25.28B
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
20.13%-1.71B
-Change in payables
2,388.27%14.83B
-104.40%-648M
177.02%14.72B
44.92%-19.12B
-223.14%-34.7B
370.44%28.18B
-191.40%-10.42B
-14.23%11.4B
236.21%13.29B
-137.81%-9.76B
-Provision for loans, leases and other losses
146.92%5.93B
-786.53%-12.63B
-255.57%-1.43B
102.89%916M
-148.53%-31.72B
638.40%65.37B
-156.31%-12.14B
1,961.28%21.56B
470.92%1.05B
-117.38%-282M
-Changes in other current assets
1,902.95%37.92B
87.75%-2.1B
-498.33%-17.17B
-121.19%-2.87B
-79.56%13.55B
177.19%66.27B
168.30%23.91B
-323.16%-35B
228.28%15.69B
64.11%-12.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.93%-650M
6.38%-792M
-2.79%-846M
-14.46%-823M
-234.42%-719M
-4.88%-215M
0.00%-205M
5.96%-205M
14.51%-218M
0.00%-255M
Interest received (cash flow from operating activities)
76.50%2.68B
116.38%1.52B
-51.59%702M
0.76%1.45B
24.27%1.44B
-40.74%1.16B
34.02%1.95B
-12.75%1.46B
-48.11%1.67B
71.55%3.22B
Tax refund paid
-30.72%-7.38B
-383.22%-5.64B
-146.65%-1.17B
165.19%2.5B
-161.65%-3.84B
456.00%6.23B
87.34%-1.75B
-726.12%-13.82B
86.67%-1.67B
8.45%-12.55B
Other operating cash inflow (outflow)
600.00%5M
50.00%-1M
0.00%-2M
0.00%-2M
-140.00%-2M
266.67%5M
-200.00%-3M
-1M
0
0
Operating cash flow
42.10%62.75B
272.55%44.16B
-23.00%-25.59B
35.42%-20.81B
15.09%-32.22B
-11.22%-37.94B
-679.77%-34.12B
-107.88%-4.38B
329.97%55.53B
-40.57%-24.15B
Investing cash flow
Net PPE purchase and sale
-19.39%-1.13B
-83.66%-944M
-1,042.22%-514M
90.41%-45M
26.60%-469M
-239.89%-639M
68.82%-188M
25.19%-603M
44.07%-806M
23.80%-1.44B
Net intangibles purchase and sale
-15.96%-2.13B
-13.05%-1.84B
-104.28%-1.62B
52.82%-795M
-4.59%-1.69B
21.18%-1.61B
-40.87%-2.04B
19.43%-1.45B
25.92%-1.8B
26.20%-2.43B
Net business purchase and sale
76.19%37M
-73.42%21M
132.92%79M
-121.51%-240M
708.70%1.12B
-91.81%138M
--1.68B
----
----
----
Net investment product transactions
317.85%1.5B
-40.61%-689M
25.64%-490M
-7,222.22%-659M
-100.54%-9M
201.43%1.68B
-96.33%558M
191.94%15.2B
-1,228.11%-16.54B
24.36%-1.25B
Advance cash and loans provided to other parties
97.94%-4M
80.34%-194M
-13.58%-987M
-12,314.29%-869M
-250.00%-7M
99.95%-2M
65.30%-4.23B
-3,090.58%-12.19B
36.86%-382M
47.75%-605M
Repayment of advance payments to other parties and cash income from loans
-69.45%435M
336.81%1.42B
2,407.69%326M
-97.85%13M
923.73%604M
-92.21%59M
-88.14%757M
1,205.11%6.38B
314.41%489M
16.83%118M
Net changes in other investments
-102.77%-280M
1,851.65%10.11B
-267.25%-577M
104.68%345M
-741.01%-7.38B
-43.41%1.15B
-34.17%2.03B
140.05%3.09B
-4,921.88%-7.72B
-29.20%160M
Investing cash flow
-119.86%-1.57B
308.32%7.89B
-68.31%-3.79B
71.26%-2.25B
-1,106.17%-7.83B
154.48%778M
-113.69%-1.43B
139.00%10.43B
-391.37%-26.75B
67.59%-5.44B
Financing cash flow
Net issuance payments of debt
66.79%-5.49B
-13,019.05%-16.53B
-101.28%-126M
-50.32%9.88B
231.98%19.88B
4,030.34%5.99B
373.58%145M
89.44%-53M
-27.41%-502M
-55.73%-394M
Net common stock issuance
----
----
----
----
--70B
----
----
----
----
----
Cash dividends paid
----
----
---3.64B
----
----
-24.94%-1.94B
39.98%-1.55B
23.08%-2.59B
18.77%-3.36B
15.77%-4.14B
Net other fund-raising expenses
31.50%-361M
-21.15%-527M
-8.75%-435M
41.35%-400M
-2,173.33%-682M
50.82%-30M
-12.96%-61M
30.77%-54M
-116.67%-78M
56.10%-36M
Financing cash flow
65.70%-5.85B
-306.41%-17.06B
-144.28%-4.2B
-89.37%9.48B
2,118.91%89.2B
373.84%4.02B
45.49%-1.47B
31.68%-2.69B
13.72%-3.94B
12.95%-4.57B
Net cash flow
Beginning cash position
54.39%106.68B
-30.02%69.1B
-14.83%98.74B
69.72%115.93B
-32.88%68.31B
-26.73%101.77B
1.44%138.89B
20.90%136.92B
-22.06%113.25B
-19.38%145.3B
Current changes in cash
58.13%55.33B
204.21%34.99B
-147.28%-33.58B
-127.62%-13.58B
248.31%49.16B
10.45%-33.14B
-1,199.88%-37.01B
-86.45%3.37B
172.70%24.83B
12.91%-34.16B
Effect of exchange rate changes
52.26%3.95B
-34.15%2.59B
208.90%3.94B
-136.65%-3.62B
-382.02%-1.53B
-193.52%-317M
92.26%-108M
-20.36%-1.4B
-155.16%-1.16B
-47.13%2.1B
Cash adjustments other than cash changes
24,800.00%249M
150.00%1M
---2M
----
0.00%-1M
66.67%-1M
---3M
----
---2M
----
End cash Position
55.80%166.21B
54.39%106.68B
-30.02%69.1B
-14.83%98.74B
69.72%115.93B
-32.88%68.31B
-26.73%101.77B
1.44%138.89B
20.90%136.92B
-22.06%113.25B
Free cash flow
42.27%58.86B
249.20%41.37B
-20.80%-27.73B
33.42%-22.96B
14.22%-34.48B
-9.49%-40.19B
-466.93%-36.71B
-112.24%-6.48B
288.88%52.92B
-24.79%-28.02B
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 38.74%68.09B302.15%49.08B-1.43%-24.28B17.73%-23.94B35.52%-29.09B-32.27%-45.12B-516.29%-34.11B-85.30%8.19B482.87%55.75B-186.11%-14.56B
Net profit before non-cash adjustment -129.57%-6.16B324.98%20.83B-204.30%-9.26B-53.41%8.88B109.81%19.05B-4,089.75%-194.18B118.46%4.87B-282.35%-26.37B-34.31%14.46B-2.33%22.01B
Total adjustment of non-cash items 352.87%14.82B39.37%-5.86B-11.91%-9.67B-993.67%-8.64B78.73%-790M-79.56%-3.72B-110.57%-2.07B1,104.93%19.58B60.18%-1.95B-1,334.60%-4.89B
-Depreciation and amortization 6.32%3.43B4.36%3.23B-6.67%3.09B3.11%3.31B12.50%3.21B-26.21%2.86B-7.59%3.87B-13.52%4.19B-3.83%4.85B25.29%5.04B
-Reversal of impairment losses recognized in profit and loss ----------426M--0--67M---------82.71%766M--4.43B----
-Share of associates 44.31%596M28.66%413M1,072.73%321M90.86%-33M-86.08%-361M71.47%-194M-103.98%-680M1,197.88%17.11B68.33%1.32B109.36%783M
-Disposal profit 105.33%32M-669.23%-600M81.11%-78M-71.37%-413M62.58%-241M66.70%-644M-385.93%-1.93B85.18%-398M-1,141.09%-2.69B732.26%258M
-Net exchange gains and losses -65.98%-1.54B13.34%-929M-376.44%-1.07B-281.36%-225M93.98%-59M-305.45%-980M356.45%477M-122.88%-186M262.93%813M-122.77%-499M
-Other non-cash items 254.31%12.31B35.48%-7.97B-9.54%-12.36B-230.88%-11.28B28.27%-3.41B-24.97%-4.75B-100.00%-3.8B82.17%-1.9B-1.88%-10.67B-130.51%-10.47B
Changes in working capital 74.23%59.43B737.53%34.11B77.87%-5.35B48.96%-24.17B-131.00%-47.35B513.93%152.78B-346.29%-36.91B-65.34%14.99B236.47%43.23B-16.10%-31.68B
-Change in receivables -108.28%-4.45B550.03%53.75B1,069.59%8.27B-78.78%707M121.93%3.33B67.36%-15.19B-845.87%-46.54B155.06%6.24B-164.47%-11.33B1,240.82%17.58B
-Change in inventory 222.26%5.21B56.29%-4.26B-155.82%-9.74B-273.61%-3.81B-73.08%2.19B-1.69%8.15B-23.15%8.29B-56.05%10.79B197.08%24.54B-48.95%-25.28B
-Change in prepaid assets ------------------------------------20.13%-1.71B
-Change in payables 2,388.27%14.83B-104.40%-648M177.02%14.72B44.92%-19.12B-223.14%-34.7B370.44%28.18B-191.40%-10.42B-14.23%11.4B236.21%13.29B-137.81%-9.76B
-Provision for loans, leases and other losses 146.92%5.93B-786.53%-12.63B-255.57%-1.43B102.89%916M-148.53%-31.72B638.40%65.37B-156.31%-12.14B1,961.28%21.56B470.92%1.05B-117.38%-282M
-Changes in other current assets 1,902.95%37.92B87.75%-2.1B-498.33%-17.17B-121.19%-2.87B-79.56%13.55B177.19%66.27B168.30%23.91B-323.16%-35B228.28%15.69B64.11%-12.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.93%-650M6.38%-792M-2.79%-846M-14.46%-823M-234.42%-719M-4.88%-215M0.00%-205M5.96%-205M14.51%-218M0.00%-255M
Interest received (cash flow from operating activities) 76.50%2.68B116.38%1.52B-51.59%702M0.76%1.45B24.27%1.44B-40.74%1.16B34.02%1.95B-12.75%1.46B-48.11%1.67B71.55%3.22B
Tax refund paid -30.72%-7.38B-383.22%-5.64B-146.65%-1.17B165.19%2.5B-161.65%-3.84B456.00%6.23B87.34%-1.75B-726.12%-13.82B86.67%-1.67B8.45%-12.55B
Other operating cash inflow (outflow) 600.00%5M50.00%-1M0.00%-2M0.00%-2M-140.00%-2M266.67%5M-200.00%-3M-1M00
Operating cash flow 42.10%62.75B272.55%44.16B-23.00%-25.59B35.42%-20.81B15.09%-32.22B-11.22%-37.94B-679.77%-34.12B-107.88%-4.38B329.97%55.53B-40.57%-24.15B
Investing cash flow
Net PPE purchase and sale -19.39%-1.13B-83.66%-944M-1,042.22%-514M90.41%-45M26.60%-469M-239.89%-639M68.82%-188M25.19%-603M44.07%-806M23.80%-1.44B
Net intangibles purchase and sale -15.96%-2.13B-13.05%-1.84B-104.28%-1.62B52.82%-795M-4.59%-1.69B21.18%-1.61B-40.87%-2.04B19.43%-1.45B25.92%-1.8B26.20%-2.43B
Net business purchase and sale 76.19%37M-73.42%21M132.92%79M-121.51%-240M708.70%1.12B-91.81%138M--1.68B------------
Net investment product transactions 317.85%1.5B-40.61%-689M25.64%-490M-7,222.22%-659M-100.54%-9M201.43%1.68B-96.33%558M191.94%15.2B-1,228.11%-16.54B24.36%-1.25B
Advance cash and loans provided to other parties 97.94%-4M80.34%-194M-13.58%-987M-12,314.29%-869M-250.00%-7M99.95%-2M65.30%-4.23B-3,090.58%-12.19B36.86%-382M47.75%-605M
Repayment of advance payments to other parties and cash income from loans -69.45%435M336.81%1.42B2,407.69%326M-97.85%13M923.73%604M-92.21%59M-88.14%757M1,205.11%6.38B314.41%489M16.83%118M
Net changes in other investments -102.77%-280M1,851.65%10.11B-267.25%-577M104.68%345M-741.01%-7.38B-43.41%1.15B-34.17%2.03B140.05%3.09B-4,921.88%-7.72B-29.20%160M
Investing cash flow -119.86%-1.57B308.32%7.89B-68.31%-3.79B71.26%-2.25B-1,106.17%-7.83B154.48%778M-113.69%-1.43B139.00%10.43B-391.37%-26.75B67.59%-5.44B
Financing cash flow
Net issuance payments of debt 66.79%-5.49B-13,019.05%-16.53B-101.28%-126M-50.32%9.88B231.98%19.88B4,030.34%5.99B373.58%145M89.44%-53M-27.41%-502M-55.73%-394M
Net common stock issuance ------------------70B--------------------
Cash dividends paid -----------3.64B---------24.94%-1.94B39.98%-1.55B23.08%-2.59B18.77%-3.36B15.77%-4.14B
Net other fund-raising expenses 31.50%-361M-21.15%-527M-8.75%-435M41.35%-400M-2,173.33%-682M50.82%-30M-12.96%-61M30.77%-54M-116.67%-78M56.10%-36M
Financing cash flow 65.70%-5.85B-306.41%-17.06B-144.28%-4.2B-89.37%9.48B2,118.91%89.2B373.84%4.02B45.49%-1.47B31.68%-2.69B13.72%-3.94B12.95%-4.57B
Net cash flow
Beginning cash position 54.39%106.68B-30.02%69.1B-14.83%98.74B69.72%115.93B-32.88%68.31B-26.73%101.77B1.44%138.89B20.90%136.92B-22.06%113.25B-19.38%145.3B
Current changes in cash 58.13%55.33B204.21%34.99B-147.28%-33.58B-127.62%-13.58B248.31%49.16B10.45%-33.14B-1,199.88%-37.01B-86.45%3.37B172.70%24.83B12.91%-34.16B
Effect of exchange rate changes 52.26%3.95B-34.15%2.59B208.90%3.94B-136.65%-3.62B-382.02%-1.53B-193.52%-317M92.26%-108M-20.36%-1.4B-155.16%-1.16B-47.13%2.1B
Cash adjustments other than cash changes 24,800.00%249M150.00%1M---2M----0.00%-1M66.67%-1M---3M-------2M----
End cash Position 55.80%166.21B54.39%106.68B-30.02%69.1B-14.83%98.74B69.72%115.93B-32.88%68.31B-26.73%101.77B1.44%138.89B20.90%136.92B-22.06%113.25B
Free cash flow 42.27%58.86B249.20%41.37B-20.80%-27.73B33.42%-22.96B14.22%-34.48B-9.49%-40.19B-466.93%-36.71B-112.24%-6.48B288.88%52.92B-24.79%-28.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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