JP Stock MarketDetailed Quotes

6670 MCJ

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  • 1339
  • -15-1.11%
20min DelayMarket Closed Nov 15 15:30 JST
136.28BMarket Cap10.78P/E (Static)

MCJ 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
-57.15%11.74B
5,941.36%27.4B
-102.65%-469M
27.91%17.73B
81.33%13.86B
-24.06%7.64B
187.24%10.06B
-32.46%3.5B
23.79%5.19B
-34.37%4.19B
Net profit before non-cash adjustment
23.35%17.11B
2.63%13.87B
-12.02%13.51B
29.75%15.36B
23.79%11.84B
10.33%9.56B
20.59%8.67B
55.66%7.19B
7.92%4.62B
42.38%4.28B
Total adjustment of non-cash items
-81.84%144M
683.09%793M
-105.50%-136M
12.92%2.47B
107.48%2.19B
-29.56%1.06B
214.05%1.5B
-60.94%477.35M
-17.51%1.22B
-48.59%1.48B
-Depreciation and amortization
21.03%1.2B
7.50%989M
-1.18%920M
-6.99%931M
22.07%1B
51.81%820M
-15.46%540.13M
-12.40%638.89M
-21.51%729.32M
48.10%929.21M
-Reversal of impairment losses recognized in profit and loss
56.52%72M
-45.24%46M
-89.49%84M
-48.91%799M
3,454.55%1.56B
-81.30%44M
-24.21%235.3M
17.30%310.45M
-64.63%264.66M
-18.03%748.35M
-Disposal profit
-8,500.00%-172M
-120.00%-2M
110.64%10M
-3,033.33%-94M
-103.80%-3M
319.99%79M
103.78%18.81M
-532.16%-498.15M
4,415.00%115.27M
535.07%2.55M
-Net exchange gains and losses
-64.97%69M
303.09%197M
-410.53%-97M
26.92%-19M
-262.50%-26M
145.75%16M
-8,567.80%-34.97M
-98.21%413K
150.81%23.02M
-11.88%-45.3M
-Other non-cash items
-133.87%-1.02B
58.50%-437M
-222.87%-1.05B
348.41%857M
-455.67%-345M
-86.89%97M
2,773.84%739.84M
-71.36%25.74M
158.67%89.87M
-111.09%-153.19M
Changes in working capital
-143.26%-5.51B
192.00%12.74B
-13,211.54%-13.84B
38.82%-104M
94.29%-170M
-2,867.87%-2.98B
97.59%-100.27M
-539.12%-4.16B
58.50%-650.82M
-414.11%-1.57B
-Change in receivables
-280.03%-2.2B
134.26%1.22B
-342.01%-3.57B
-201.51%-807M
131.81%795M
-118.18%-2.5B
39.63%-1.15B
-72.85%-1.9B
-142.62%-1.1B
219.60%2.58B
-Change in inventory
-132.43%-3.68B
216.89%11.34B
-792.36%-9.7B
57.85%-1.09B
-4.24%-2.58B
-415.77%-2.47B
119.94%783.49M
-430.06%-3.93B
58.20%-741.31M
-446.05%-1.77B
-Change in prepaid assets
358.82%78M
112.69%17M
-154.03%-134M
275.76%248M
-33.33%66M
8.75%99M
237.96%91.04M
235.86%26.94M
87.48%-19.83M
-547.79%-158.41M
-Change in payables
162.74%367M
69.85%-585M
-225.81%-1.94B
-0.39%1.54B
-18.44%1.55B
1,012.60%1.9B
-89.60%170.59M
35.78%1.64B
154.61%1.21B
-205.09%-2.21B
-Changes in other current assets
-110.47%-78M
-50.23%745M
--1.5B
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.48%-100M
-33.87%-83M
16.22%-62M
33.33%-74M
-44.16%-111M
5.08%-77M
-60.05%-81.12M
38.35%-50.69M
18.14%-82.22M
-1.67%-100.44M
Interest received (cash flow from operating activities)
471.68%646M
101.79%113M
-33.33%56M
78.72%84M
-30.88%47M
-20.27%68M
136.37%85.29M
-30.12%36.08M
-9.64%51.63M
-27.08%57.14M
Tax refund paid
-19.92%-4.09B
45.78%-3.41B
-15.81%-6.29B
-49.99%-5.43B
-2.23%-3.62B
-52.60%-3.54B
-93.74%-2.32B
28.05%-1.2B
-11.13%-1.66B
-323.04%-1.5B
Other operating cash inflow (outflow)
0
0
-100.12%-1M
114.64%865M
40,400.00%403M
-100,100.00%-1M
1K
0
0
0
Operating cash flow
-65.87%8.2B
455.19%24.02B
-151.33%-6.76B
24.53%13.17B
158.47%10.58B
-47.18%4.09B
238.09%7.75B
-34.39%2.29B
31.81%3.49B
-55.91%2.65B
Investing cash flow
Net PPE purchase and sale
-12.61%-2.71B
-141.75%-2.4B
38.03%-994M
1.90%-1.6B
-55.71%-1.64B
-179.10%-1.05B
-58.64%-376.2M
23.18%-237.14M
82.07%-308.7M
-231.83%-1.72B
Net intangibles purchase and sale
-45.32%-404M
-28.11%-278M
20.22%-217M
-57.23%-272M
7.49%-173M
-12.88%-187M
-124.45%-165.67M
661.40%677.59M
-21.66%-120.7M
30.19%-99.21M
Net business purchase and sale
----
----
----
----
----
100.54%13M
-569.38%-2.4B
2.73%510.45M
150.12%496.89M
-21.36%-991.34M
Net investment product transactions
-7,663.16%-2.95B
54.22%-38M
-110.70%-83M
526.37%776M
13.33%-182M
-54.34%-210M
8.55%-136.07M
-85.36%-148.79M
-296.92%-80.28M
150.92%40.77M
Advance cash and loans provided to other parties
16.67%-15M
91.63%-18M
68.89%-215M
-539.81%-691M
87.76%-108M
-89.01%-882M
43.89%-466.64M
13.10%-831.64M
-7.26%-956.96M
62.55%-892.15M
Repayment of advance payments to other parties and cash income from loans
----
-84.25%40M
-51.89%254M
613.51%528M
-89.47%74M
27.39%703M
-46.78%551.87M
90.46%1.04B
-32.92%544.48M
-66.60%811.67M
Net changes in other investments
-188.10%-121M
-163.64%-42M
126.09%66M
-3,714.29%-253M
104.93%7M
-199.35%-142M
75.92%-47.44M
-244.77%-196.96M
-11.52%136.05M
5.96%153.77M
Investing cash flow
-126.21%-6.2B
-130.36%-2.74B
21.57%-1.19B
24.84%-1.52B
-14.93%-2.02B
42.20%-1.76B
-474.57%-3.04B
380.27%810.55M
89.28%-289.2M
-97.61%-2.7B
Financing cash flow
Net issuance payments of debt
274.11%4.57B
-176.72%-2.63B
309.42%3.42B
57.52%-1.64B
-214.93%-3.85B
452.50%3.35B
22.60%-950.08M
70.33%-1.23B
-207.82%-4.14B
279.79%3.84B
Net common stock issuance
--0
415.38%82M
---26M
--0
----
--0
0.00%-96K
---96K
----
---299.99M
Increase or decrease of lease financing
-26.61%-157M
2.36%-124M
3.05%-127M
---131M
----
----
----
----
----
----
Cash dividends paid
-3.66%-3.26B
-3.25%-3.15B
-32.20%-3.05B
-14.74%-2.3B
-14.74%-2.01B
-38.53%-1.75B
-100.02%-1.26B
-29.97%-631.57M
-78.54%-485.94M
-66.75%-272.17M
Net other fund-raising expenses
---1.29B
----
0.00%-1M
-100.66%-1M
262.37%151M
-75.64%-93M
4.25%-52.95M
-9.18%-55.3M
4.55%-50.65M
-12.78%-53.06M
Financing cash flow
97.73%-132M
-2,695.54%-5.81B
105.50%224M
28.65%-4.07B
-478.88%-5.71B
166.45%1.51B
-18.38%-2.27B
59.04%-1.91B
-245.52%-4.67B
237.00%3.21B
Net cash flow
Beginning cash position
67.88%40.98B
-22.91%24.41B
32.93%31.67B
12.35%23.82B
18.23%21.2B
21.38%17.93B
5.88%14.77B
-12.99%13.95B
25.97%16.04B
34.77%12.73B
Current changes in cash
-87.91%1.87B
300.14%15.47B
-201.85%-7.73B
165.65%7.59B
-25.70%2.86B
57.09%3.84B
105.93%2.45B
180.85%1.19B
-146.45%-1.47B
37.46%3.16B
Effect of exchange rate changes
110.69%2.33B
133.90%1.1B
83.66%472M
209.36%257M
59.13%-235M
-180.75%-575M
284.66%712.11M
37.22%-385.63M
-530.70%-614.29M
-85.48%142.63M
Cash adjustments other than cash changes
----
----
-200.00%-1M
150.00%1M
---2M
----
----
1,825,300.00%18.25M
-150.00%-1K
--2K
End cash Position
10.24%45.17B
67.88%40.98B
-22.91%24.41B
32.93%31.67B
12.35%23.82B
18.23%21.2B
21.38%17.93B
5.88%14.77B
-12.99%13.95B
25.97%16.04B
Free cash flow
-76.39%5.04B
367.01%21.33B
-170.75%-7.99B
28.79%11.29B
207.47%8.77B
-60.38%2.85B
370.99%7.2B
-48.92%1.53B
266.17%2.99B
-84.73%817.07M
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 -57.15%11.74B5,941.36%27.4B-102.65%-469M27.91%17.73B81.33%13.86B-24.06%7.64B187.24%10.06B-32.46%3.5B23.79%5.19B-34.37%4.19B
Net profit before non-cash adjustment 23.35%17.11B2.63%13.87B-12.02%13.51B29.75%15.36B23.79%11.84B10.33%9.56B20.59%8.67B55.66%7.19B7.92%4.62B42.38%4.28B
Total adjustment of non-cash items -81.84%144M683.09%793M-105.50%-136M12.92%2.47B107.48%2.19B-29.56%1.06B214.05%1.5B-60.94%477.35M-17.51%1.22B-48.59%1.48B
-Depreciation and amortization 21.03%1.2B7.50%989M-1.18%920M-6.99%931M22.07%1B51.81%820M-15.46%540.13M-12.40%638.89M-21.51%729.32M48.10%929.21M
-Reversal of impairment losses recognized in profit and loss 56.52%72M-45.24%46M-89.49%84M-48.91%799M3,454.55%1.56B-81.30%44M-24.21%235.3M17.30%310.45M-64.63%264.66M-18.03%748.35M
-Disposal profit -8,500.00%-172M-120.00%-2M110.64%10M-3,033.33%-94M-103.80%-3M319.99%79M103.78%18.81M-532.16%-498.15M4,415.00%115.27M535.07%2.55M
-Net exchange gains and losses -64.97%69M303.09%197M-410.53%-97M26.92%-19M-262.50%-26M145.75%16M-8,567.80%-34.97M-98.21%413K150.81%23.02M-11.88%-45.3M
-Other non-cash items -133.87%-1.02B58.50%-437M-222.87%-1.05B348.41%857M-455.67%-345M-86.89%97M2,773.84%739.84M-71.36%25.74M158.67%89.87M-111.09%-153.19M
Changes in working capital -143.26%-5.51B192.00%12.74B-13,211.54%-13.84B38.82%-104M94.29%-170M-2,867.87%-2.98B97.59%-100.27M-539.12%-4.16B58.50%-650.82M-414.11%-1.57B
-Change in receivables -280.03%-2.2B134.26%1.22B-342.01%-3.57B-201.51%-807M131.81%795M-118.18%-2.5B39.63%-1.15B-72.85%-1.9B-142.62%-1.1B219.60%2.58B
-Change in inventory -132.43%-3.68B216.89%11.34B-792.36%-9.7B57.85%-1.09B-4.24%-2.58B-415.77%-2.47B119.94%783.49M-430.06%-3.93B58.20%-741.31M-446.05%-1.77B
-Change in prepaid assets 358.82%78M112.69%17M-154.03%-134M275.76%248M-33.33%66M8.75%99M237.96%91.04M235.86%26.94M87.48%-19.83M-547.79%-158.41M
-Change in payables 162.74%367M69.85%-585M-225.81%-1.94B-0.39%1.54B-18.44%1.55B1,012.60%1.9B-89.60%170.59M35.78%1.64B154.61%1.21B-205.09%-2.21B
-Changes in other current assets -110.47%-78M-50.23%745M--1.5B--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.48%-100M-33.87%-83M16.22%-62M33.33%-74M-44.16%-111M5.08%-77M-60.05%-81.12M38.35%-50.69M18.14%-82.22M-1.67%-100.44M
Interest received (cash flow from operating activities) 471.68%646M101.79%113M-33.33%56M78.72%84M-30.88%47M-20.27%68M136.37%85.29M-30.12%36.08M-9.64%51.63M-27.08%57.14M
Tax refund paid -19.92%-4.09B45.78%-3.41B-15.81%-6.29B-49.99%-5.43B-2.23%-3.62B-52.60%-3.54B-93.74%-2.32B28.05%-1.2B-11.13%-1.66B-323.04%-1.5B
Other operating cash inflow (outflow) 00-100.12%-1M114.64%865M40,400.00%403M-100,100.00%-1M1K000
Operating cash flow -65.87%8.2B455.19%24.02B-151.33%-6.76B24.53%13.17B158.47%10.58B-47.18%4.09B238.09%7.75B-34.39%2.29B31.81%3.49B-55.91%2.65B
Investing cash flow
Net PPE purchase and sale -12.61%-2.71B-141.75%-2.4B38.03%-994M1.90%-1.6B-55.71%-1.64B-179.10%-1.05B-58.64%-376.2M23.18%-237.14M82.07%-308.7M-231.83%-1.72B
Net intangibles purchase and sale -45.32%-404M-28.11%-278M20.22%-217M-57.23%-272M7.49%-173M-12.88%-187M-124.45%-165.67M661.40%677.59M-21.66%-120.7M30.19%-99.21M
Net business purchase and sale --------------------100.54%13M-569.38%-2.4B2.73%510.45M150.12%496.89M-21.36%-991.34M
Net investment product transactions -7,663.16%-2.95B54.22%-38M-110.70%-83M526.37%776M13.33%-182M-54.34%-210M8.55%-136.07M-85.36%-148.79M-296.92%-80.28M150.92%40.77M
Advance cash and loans provided to other parties 16.67%-15M91.63%-18M68.89%-215M-539.81%-691M87.76%-108M-89.01%-882M43.89%-466.64M13.10%-831.64M-7.26%-956.96M62.55%-892.15M
Repayment of advance payments to other parties and cash income from loans -----84.25%40M-51.89%254M613.51%528M-89.47%74M27.39%703M-46.78%551.87M90.46%1.04B-32.92%544.48M-66.60%811.67M
Net changes in other investments -188.10%-121M-163.64%-42M126.09%66M-3,714.29%-253M104.93%7M-199.35%-142M75.92%-47.44M-244.77%-196.96M-11.52%136.05M5.96%153.77M
Investing cash flow -126.21%-6.2B-130.36%-2.74B21.57%-1.19B24.84%-1.52B-14.93%-2.02B42.20%-1.76B-474.57%-3.04B380.27%810.55M89.28%-289.2M-97.61%-2.7B
Financing cash flow
Net issuance payments of debt 274.11%4.57B-176.72%-2.63B309.42%3.42B57.52%-1.64B-214.93%-3.85B452.50%3.35B22.60%-950.08M70.33%-1.23B-207.82%-4.14B279.79%3.84B
Net common stock issuance --0415.38%82M---26M--0------00.00%-96K---96K-------299.99M
Increase or decrease of lease financing -26.61%-157M2.36%-124M3.05%-127M---131M------------------------
Cash dividends paid -3.66%-3.26B-3.25%-3.15B-32.20%-3.05B-14.74%-2.3B-14.74%-2.01B-38.53%-1.75B-100.02%-1.26B-29.97%-631.57M-78.54%-485.94M-66.75%-272.17M
Net other fund-raising expenses ---1.29B----0.00%-1M-100.66%-1M262.37%151M-75.64%-93M4.25%-52.95M-9.18%-55.3M4.55%-50.65M-12.78%-53.06M
Financing cash flow 97.73%-132M-2,695.54%-5.81B105.50%224M28.65%-4.07B-478.88%-5.71B166.45%1.51B-18.38%-2.27B59.04%-1.91B-245.52%-4.67B237.00%3.21B
Net cash flow
Beginning cash position 67.88%40.98B-22.91%24.41B32.93%31.67B12.35%23.82B18.23%21.2B21.38%17.93B5.88%14.77B-12.99%13.95B25.97%16.04B34.77%12.73B
Current changes in cash -87.91%1.87B300.14%15.47B-201.85%-7.73B165.65%7.59B-25.70%2.86B57.09%3.84B105.93%2.45B180.85%1.19B-146.45%-1.47B37.46%3.16B
Effect of exchange rate changes 110.69%2.33B133.90%1.1B83.66%472M209.36%257M59.13%-235M-180.75%-575M284.66%712.11M37.22%-385.63M-530.70%-614.29M-85.48%142.63M
Cash adjustments other than cash changes ---------200.00%-1M150.00%1M---2M--------1,825,300.00%18.25M-150.00%-1K--2K
End cash Position 10.24%45.17B67.88%40.98B-22.91%24.41B32.93%31.67B12.35%23.82B18.23%21.2B21.38%17.93B5.88%14.77B-12.99%13.95B25.97%16.04B
Free cash flow -76.39%5.04B367.01%21.33B-170.75%-7.99B28.79%11.29B207.47%8.77B-60.38%2.85B370.99%7.2B-48.92%1.53B266.17%2.99B-84.73%817.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data