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6445 Janome

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  • 1095
  • -51-4.45%
20min DelayMarket Closed Nov 29 15:30 JST
20.34BMarket Cap18.21P/E (Static)

Janome 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
-42.80%3.07B
262.16%5.36B
-79.40%1.48B
267.76%7.19B
-22.64%1.95B
-23.43%2.53B
10.70%3.3B
-3.68%2.98B
-9.43%3.09B
-26.60%3.42B
Net profit before non-cash adjustment
338.73%1.65B
-90.14%377M
-22.56%3.82B
435.47%4.94B
-33.04%922M
-33.64%1.38B
7.07%2.08B
-26.00%1.94B
9.67%2.62B
17.93%2.39B
Total adjustment of non-cash items
-66.37%1.12B
264.92%3.34B
-50.78%915M
38.22%1.86B
-17.03%1.35B
5.33%1.62B
-21.48%1.54B
76.90%1.96B
-44.24%1.11B
24.19%1.99B
-Depreciation and amortization
-7.77%1.05B
1.43%1.13B
1.27%1.12B
-21.61%1.1B
3.84%1.41B
-1.02%1.36B
-8.43%1.37B
-9.28%1.5B
22.71%1.65B
6.33%1.34B
-Reversal of impairment losses recognized in profit and loss
464.71%288M
54.55%51M
-63.33%33M
109.30%90M
--43M
----
-72.04%52M
2,557.14%186M
-97.61%7M
876.67%293M
-Disposal profit
-13,400.00%-135M
---1M
----
----
----
5.13%-74M
-2.63%-78M
-24.59%-76M
-1.67%-61M
-22.45%-60M
-Other non-cash items
-103.48%-75M
1,017.45%2.16B
-135.29%-235M
734.29%666M
-130.88%-105M
73.47%340M
-44.79%196M
173.05%355M
-218.25%-486M
15.45%411M
Changes in working capital
-82.38%289M
150.34%1.64B
-941.86%-3.26B
223.64%387M
33.55%-313M
-48.58%-471M
65.47%-317M
-44.79%-918M
34.03%-634M
-193.57%-961M
-Change in receivables
-130.22%-291M
683.64%963M
-345.95%-165M
-840.00%-37M
-99.09%5M
184.83%548M
-539.46%-646M
-58.94%147M
151.81%358M
-117.98%-691M
-Change in inventory
-32.59%997M
163.12%1.48B
-745.85%-2.34B
-215.90%-277M
174.92%239M
-204.93%-319M
145.71%304M
-1.22%-665M
-563.64%-657M
-112.36%-99M
-Change in payables
113.51%40M
59.34%-296M
-200.69%-728M
236.42%723M
-74.92%-530M
-208.60%-303M
196.81%279M
131.33%94M
-13.64%-300M
-149.72%-264M
-Provision for loans, leases and other losses
9.68%-457M
-2,200.00%-506M
0.00%-22M
18.52%-22M
-144.26%-27M
-6.15%61M
160.00%65M
238.89%25M
-400.00%-18M
110.71%6M
-Changes in other current assets
----
----
----
----
----
-43.57%-458M
38.54%-319M
-2,952.94%-519M
-119.54%-17M
27.94%87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.92%-99M
-11.43%-78M
10.26%-70M
27.78%-78M
-18.68%-108M
12.50%-91M
24.64%-104M
30.30%-138M
20.80%-198M
22.12%-250M
Interest received (cash flow from operating activities)
21.18%103M
70.00%85M
8.70%50M
-34.29%46M
-4.11%70M
-6.41%73M
6.85%78M
19.67%73M
1.67%61M
25.00%60M
Tax refund paid
95.01%-100M
-61.51%-2.01B
-83.19%-1.24B
-67.82%-678M
7.13%-404M
-11.25%-435M
42.16%-391M
3.43%-676M
16.57%-700M
-44.91%-839M
Other operating cash inflow (outflow)
-902M
0
200.00%1M
-1M
0
0
0
0
0.00%-1M
0.00%-1M
Operating cash flow
-38.47%2.07B
1,434.70%3.36B
-96.62%219M
328.24%6.48B
-27.06%1.51B
-28.07%2.07B
28.72%2.88B
-0.75%2.24B
-5.45%2.26B
-37.23%2.39B
Investing cash flow
Net PPE purchase and sale
200.72%557M
0.18%-553M
-557.85%-554M
117.54%121M
4.70%-690M
-41.41%-724M
-43.42%-512M
67.87%-357M
-2.30%-1.11B
-934.29%-1.09B
Net intangibles purchase and sale
-21.59%-107M
-49.15%-88M
35.87%-59M
46.82%-92M
33.97%-173M
-81.94%-262M
-60.00%-144M
59.28%-90M
60.54%-221M
-10.24%-560M
Net business purchase and sale
---331M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
1.55%197M
-71.47%194M
214.86%680M
-430.73%-592M
220.13%179M
-596.67%-149M
118.63%30M
-128.45%-161M
7,985.71%566M
-22.22%7M
Net changes in other investments
-13.16%-86M
-191.57%-76M
197.65%83M
-1,314.29%-85M
-74.07%7M
136.00%27M
-341.18%-75M
-221.43%-17M
156.00%14M
50.00%-25M
Investing cash flow
143.98%230M
-448.67%-523M
123.15%150M
4.28%-648M
38.90%-677M
-58.06%-1.11B
-12.16%-701M
16.89%-625M
54.81%-752M
-154.43%-1.66B
Financing cash flow
Net issuance payments of debt
42.01%-1B
27.52%-1.73B
9.28%-2.38B
-1,114.67%-2.63B
143.38%259M
74.55%-597M
-161.83%-2.35B
30.54%-896M
3.30%-1.29B
32.46%-1.33B
Net common stock issuance
---700M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
0.21%-482M
37.11%-483M
-165.74%-768M
-0.70%-289M
-50.26%-287M
-0.53%-191M
---190M
----
----
----
Cash dividends for minorities
8.11%-34M
-19.35%-37M
6.06%-31M
0.00%-33M
-6.45%-33M
-6.90%-31M
-16.00%-29M
19.35%-25M
-19.23%-31M
-8.33%-26M
Net other fund-raising expenses
0.93%-214M
-16.76%-216M
12.32%-185M
10.97%-211M
-91.13%-237M
13.89%-124M
-61.80%-144M
-14.10%-89M
-69.57%-78M
23.33%-46M
Financing cash flow
1.30%-2.43B
26.84%-2.46B
-6.55%-3.37B
-960.74%-3.16B
68.40%-298M
65.19%-943M
-168.22%-2.71B
27.81%-1.01B
0.50%-1.4B
31.71%-1.41B
Net cash flow
Beginning cash position
3.24%7.27B
-29.52%7.04B
53.92%9.99B
6.50%6.49B
-0.44%6.09B
-8.18%6.12B
9.97%6.66B
2.38%6.06B
-6.08%5.92B
31.68%6.3B
Current changes in cash
-135.83%-134M
112.47%374M
-212.49%-3B
396.46%2.67B
2,340.91%537M
104.17%22M
-187.42%-528M
475.24%604M
115.35%105M
-162.87%-684M
Effect of exchange rate changes
324.83%326M
-390.00%-145M
-94.00%50M
695.00%833M
-197.87%-140M
-176.47%-47M
-1,800.00%-17M
102.56%1M
-113.00%-39M
-29.91%300M
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
0.00%-1M
50.00%-1M
---2M
----
-101.33%-1M
7,400.00%75M
--1M
End cash Position
2.64%7.46B
3.24%7.27B
-29.52%7.04B
53.92%9.99B
6.50%6.49B
-0.44%6.09B
-8.18%6.12B
9.97%6.66B
2.38%6.06B
-6.08%5.92B
Free cash flow
-43.02%1.54B
538.86%2.7B
-110.35%-615M
843.49%5.94B
-36.36%630M
-53.46%990M
19.09%2.13B
94.77%1.79B
43.28%917M
-75.16%640M
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 -42.80%3.07B262.16%5.36B-79.40%1.48B267.76%7.19B-22.64%1.95B-23.43%2.53B10.70%3.3B-3.68%2.98B-9.43%3.09B-26.60%3.42B
Net profit before non-cash adjustment 338.73%1.65B-90.14%377M-22.56%3.82B435.47%4.94B-33.04%922M-33.64%1.38B7.07%2.08B-26.00%1.94B9.67%2.62B17.93%2.39B
Total adjustment of non-cash items -66.37%1.12B264.92%3.34B-50.78%915M38.22%1.86B-17.03%1.35B5.33%1.62B-21.48%1.54B76.90%1.96B-44.24%1.11B24.19%1.99B
-Depreciation and amortization -7.77%1.05B1.43%1.13B1.27%1.12B-21.61%1.1B3.84%1.41B-1.02%1.36B-8.43%1.37B-9.28%1.5B22.71%1.65B6.33%1.34B
-Reversal of impairment losses recognized in profit and loss 464.71%288M54.55%51M-63.33%33M109.30%90M--43M-----72.04%52M2,557.14%186M-97.61%7M876.67%293M
-Disposal profit -13,400.00%-135M---1M------------5.13%-74M-2.63%-78M-24.59%-76M-1.67%-61M-22.45%-60M
-Other non-cash items -103.48%-75M1,017.45%2.16B-135.29%-235M734.29%666M-130.88%-105M73.47%340M-44.79%196M173.05%355M-218.25%-486M15.45%411M
Changes in working capital -82.38%289M150.34%1.64B-941.86%-3.26B223.64%387M33.55%-313M-48.58%-471M65.47%-317M-44.79%-918M34.03%-634M-193.57%-961M
-Change in receivables -130.22%-291M683.64%963M-345.95%-165M-840.00%-37M-99.09%5M184.83%548M-539.46%-646M-58.94%147M151.81%358M-117.98%-691M
-Change in inventory -32.59%997M163.12%1.48B-745.85%-2.34B-215.90%-277M174.92%239M-204.93%-319M145.71%304M-1.22%-665M-563.64%-657M-112.36%-99M
-Change in payables 113.51%40M59.34%-296M-200.69%-728M236.42%723M-74.92%-530M-208.60%-303M196.81%279M131.33%94M-13.64%-300M-149.72%-264M
-Provision for loans, leases and other losses 9.68%-457M-2,200.00%-506M0.00%-22M18.52%-22M-144.26%-27M-6.15%61M160.00%65M238.89%25M-400.00%-18M110.71%6M
-Changes in other current assets ---------------------43.57%-458M38.54%-319M-2,952.94%-519M-119.54%-17M27.94%87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.92%-99M-11.43%-78M10.26%-70M27.78%-78M-18.68%-108M12.50%-91M24.64%-104M30.30%-138M20.80%-198M22.12%-250M
Interest received (cash flow from operating activities) 21.18%103M70.00%85M8.70%50M-34.29%46M-4.11%70M-6.41%73M6.85%78M19.67%73M1.67%61M25.00%60M
Tax refund paid 95.01%-100M-61.51%-2.01B-83.19%-1.24B-67.82%-678M7.13%-404M-11.25%-435M42.16%-391M3.43%-676M16.57%-700M-44.91%-839M
Other operating cash inflow (outflow) -902M0200.00%1M-1M00000.00%-1M0.00%-1M
Operating cash flow -38.47%2.07B1,434.70%3.36B-96.62%219M328.24%6.48B-27.06%1.51B-28.07%2.07B28.72%2.88B-0.75%2.24B-5.45%2.26B-37.23%2.39B
Investing cash flow
Net PPE purchase and sale 200.72%557M0.18%-553M-557.85%-554M117.54%121M4.70%-690M-41.41%-724M-43.42%-512M67.87%-357M-2.30%-1.11B-934.29%-1.09B
Net intangibles purchase and sale -21.59%-107M-49.15%-88M35.87%-59M46.82%-92M33.97%-173M-81.94%-262M-60.00%-144M59.28%-90M60.54%-221M-10.24%-560M
Net business purchase and sale ---331M--0--------------------------------
Net investment product transactions 1.55%197M-71.47%194M214.86%680M-430.73%-592M220.13%179M-596.67%-149M118.63%30M-128.45%-161M7,985.71%566M-22.22%7M
Net changes in other investments -13.16%-86M-191.57%-76M197.65%83M-1,314.29%-85M-74.07%7M136.00%27M-341.18%-75M-221.43%-17M156.00%14M50.00%-25M
Investing cash flow 143.98%230M-448.67%-523M123.15%150M4.28%-648M38.90%-677M-58.06%-1.11B-12.16%-701M16.89%-625M54.81%-752M-154.43%-1.66B
Financing cash flow
Net issuance payments of debt 42.01%-1B27.52%-1.73B9.28%-2.38B-1,114.67%-2.63B143.38%259M74.55%-597M-161.83%-2.35B30.54%-896M3.30%-1.29B32.46%-1.33B
Net common stock issuance ---700M--0--------------------------------
Cash dividends paid 0.21%-482M37.11%-483M-165.74%-768M-0.70%-289M-50.26%-287M-0.53%-191M---190M------------
Cash dividends for minorities 8.11%-34M-19.35%-37M6.06%-31M0.00%-33M-6.45%-33M-6.90%-31M-16.00%-29M19.35%-25M-19.23%-31M-8.33%-26M
Net other fund-raising expenses 0.93%-214M-16.76%-216M12.32%-185M10.97%-211M-91.13%-237M13.89%-124M-61.80%-144M-14.10%-89M-69.57%-78M23.33%-46M
Financing cash flow 1.30%-2.43B26.84%-2.46B-6.55%-3.37B-960.74%-3.16B68.40%-298M65.19%-943M-168.22%-2.71B27.81%-1.01B0.50%-1.4B31.71%-1.41B
Net cash flow
Beginning cash position 3.24%7.27B-29.52%7.04B53.92%9.99B6.50%6.49B-0.44%6.09B-8.18%6.12B9.97%6.66B2.38%6.06B-6.08%5.92B31.68%6.3B
Current changes in cash -135.83%-134M112.47%374M-212.49%-3B396.46%2.67B2,340.91%537M104.17%22M-187.42%-528M475.24%604M115.35%105M-162.87%-684M
Effect of exchange rate changes 324.83%326M-390.00%-145M-94.00%50M695.00%833M-197.87%-140M-176.47%-47M-1,800.00%-17M102.56%1M-113.00%-39M-29.91%300M
Cash adjustments other than cash changes -----200.00%-1M200.00%1M0.00%-1M50.00%-1M---2M-----101.33%-1M7,400.00%75M--1M
End cash Position 2.64%7.46B3.24%7.27B-29.52%7.04B53.92%9.99B6.50%6.49B-0.44%6.09B-8.18%6.12B9.97%6.66B2.38%6.06B-6.08%5.92B
Free cash flow -43.02%1.54B538.86%2.7B-110.35%-615M843.49%5.94B-36.36%630M-53.46%990M19.09%2.13B94.77%1.79B43.28%917M-75.16%640M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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