JP Stock MarketDetailed Quotes

6850 Chino

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  • 2410
  • +9+0.37%
20min DelayTrading Jul 26 09:49 JST
22.32BMarket Cap11.65P/E (Static)

Chino 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
-62.28%782M
-9.91%2.07B
-5.11%2.3B
50.90%2.43B
-25.53%1.61B
-28.82%2.16B
231.54%3.03B
-56.51%914.3M
32.92%2.1B
120.47%1.58B
Net profit before non-cash adjustment
18.57%2.73B
34.09%2.31B
-6.47%1.72B
9.74%1.84B
-3.54%1.67B
26.35%1.74B
112.91%1.37B
15.27%645.5M
-32.47%559.98M
23.68%829.26M
Total adjustment of non-cash items
47.45%867M
20.49%588M
21.70%488M
-20.43%401M
-37.69%503.95M
-11.13%808.8M
-4.99%910.1M
-8.20%957.87M
39.89%1.04B
4.41%745.9M
-Depreciation and amortization
5.48%828M
-1.26%785M
-8.83%795M
0.36%872M
2.79%868.89M
0.58%845.34M
-6.45%840.47M
-8.13%898.42M
10.42%977.94M
14.45%885.64M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--10.96M
----
----
--103.96M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
255.07%29.43M
-121.63%-18.98M
-Share of associates
----
----
----
----
---574.61M
----
----
----
----
----
-Disposal profit
-2,384.62%-323M
-159.09%-13M
--22M
--0
--0
----
88.49%-6.06M
-2,874.45%-52.62M
---1.77M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-650.23%-105.12M
--19.11M
-Other non-cash items
296.74%362M
44.07%-184M
30.15%-329M
-324.64%-471M
541.40%209.67M
-162.77%-47.5M
-32.47%75.68M
187.34%112.07M
127.89%39M
4.97%-139.87M
Changes in working capital
-243.29%-2.82B
-981.72%-820M
-49.18%93M
132.00%183M
-47.61%-571.92M
-151.88%-387.44M
208.39%746.85M
-238.15%-689.07M
7,712.78%498.77M
100.96%6.38M
-Change in receivables
35.94%-401M
-1,352.00%-626M
-92.71%50M
423.48%686M
149.06%131.05M
64.81%-267.09M
-76.66%-759.05M
-177.99%-429.66M
173.67%550.94M
-1,379.20%-747.82M
-Change in inventory
45.33%-1.06B
-96.25%-1.94B
-645.30%-987M
-45.49%181M
278.11%332.06M
-738.27%-186.44M
49.54%-22.24M
-70.20%-44.08M
-0.34%-25.9M
92.33%-25.81M
-Change in payables
-200.13%-745M
-9.38%744M
222.35%821M
2.19%-671M
-473.86%-685.99M
-108.44%-119.54M
800.48%1.42B
-247.42%-202.21M
-108.17%-58.21M
274.99%712.28M
-Change in accrued expense
----
----
----
----
----
----
----
----
-52.86%31.93M
283.38%67.73M
-Provision for loans, leases and other losses
-133.78%-75M
56.34%222M
-76.72%142M
274.77%610M
-288.02%-349.03M
66.23%185.63M
69.53%111.67M
--65.87M
----
----
-Changes in other current assets
-168.85%-535M
1,059.70%777M
110.75%67M
---623M
----
----
----
---78.98M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.57%-9M
12.50%-7M
20.00%-8M
-7.85%-10M
9.71%-9.27M
3.97%-10.27M
29.81%-10.69M
11.48%-15.23M
-21.35%-17.21M
10.41%-14.18M
Interest received (cash flow from operating activities)
33.80%95M
22.41%71M
3.57%58M
-20.62%56M
7.13%70.55M
22.95%65.86M
2.72%53.56M
-9.23%52.15M
-0.81%57.45M
11.21%57.92M
Tax refund paid
-47.90%-775M
-6.72%-524M
-154.40%-491M
62.77%-193M
6.34%-518.4M
-113.06%-553.48M
-133.95%-259.78M
40.38%-111.04M
28.89%-186.24M
18.63%-261.9M
Other operating cash inflow (outflow)
33.33%8M
-70.00%6M
-68.25%20M
6,300,100.00%63M
-1K
0
-1K
0
0
0
Operating cash flow
-93.76%101M
-13.88%1.62B
-19.69%1.88B
103.59%2.34B
-30.73%1.15B
-41.02%1.66B
234.98%2.81B
-57.05%840.17M
43.48%1.96B
215.78%1.36B
Investing cash flow
Net PPE purchase and sale
-227.60%-1.35B
46.64%-413M
-3.20%-774M
29.57%-750M
-172.82%-1.06B
0.27%-390.31M
-13.08%-391.38M
17.30%-346.1M
77.72%-418.48M
-111.34%-1.88B
Net intangibles purchase and sale
40.00%-93M
-13.97%-155M
31.31%-136M
-97.54%-198M
26.96%-100.23M
-41.17%-137.23M
11.79%-97.21M
58.41%-110.2M
24.28%-265M
-3.11%-349.96M
Net business purchase and sale
----
----
----
470.04%1.08B
---292.4M
----
----
----
----
----
Net investment product transactions
2,838.18%1.62B
-85.60%55M
152.11%382M
-1,616.06%-733M
115.30%48.35M
-69.87%-315.95M
-416.35%-185.99M
139.60%58.79M
21.31%-148.47M
-33.57%-188.68M
Advance cash and loans provided to other parties
-440.00%-27M
37.50%-5M
70.37%-8M
-601.30%-27M
-10.00%-3.85M
50.91%-3.5M
-18.05%-7.13M
-235.56%-6.04M
99.21%-1.8M
-1,751.43%-226.89M
Repayment of advance payments to other parties and cash income from loans
75.00%7M
0.00%4M
-63.64%4M
165.89%11M
19.05%4.14M
-65.05%3.48M
-91.09%9.94M
2.54%111.59M
679.84%108.83M
17.02%13.96M
Net changes in other investments
-38.00%-69M
-8.70%-50M
65.41%-46M
-15.78%-133M
-2.99%-114.88M
-94.33%-111.54M
-219.82%-57.4M
51.01%47.91M
251.63%31.73M
74.58%-20.92M
Investing cash flow
114.36%81M
2.42%-564M
22.73%-578M
50.91%-748M
-59.54%-1.52B
-30.98%-955.06M
-198.78%-729.17M
64.79%-244.05M
73.85%-693.21M
-82.55%-2.65B
Financing cash flow
Net issuance payments of debt
-131.91%-359M
440.91%1.13B
35.55%-330M
-330.77%-512M
-30.61%221.87M
145.33%319.76M
-310.85%-705.37M
149.83%334.54M
-153.89%-671.37M
54.36%1.25B
Net common stock issuance
---6M
--0
---1M
--0
19.52%-1.18M
96.38%-1.47M
51.01%-40.44M
-4,058.84%-82.55M
-103.61%-1.99M
-31.37%55.06M
Cash dividends paid
-56.56%-609M
-2.10%-389M
0.00%-381M
-0.12%-381M
-12.46%-380.56M
-13.43%-338.4M
12.81%-298.34M
-13.10%-342.17M
-1.17%-302.55M
0.24%-299.04M
Cash dividends for minorities
-64.10%-128M
-85.71%-78M
42.47%-42M
14.72%-73M
-39.11%-85.6M
-68.56%-61.53M
28.38%-36.5M
-9.76%-50.97M
-105.37%-46.44M
20.88%-22.61M
Net other fund-raising expenses
33.33%-2M
98.66%-3M
-11,100.00%-224M
-99,900.00%-2M
-100.00%-2K
---1K
----
----
-2,150,100.00%-21.5M
0.00%-1K
Financing cash flow
-268.55%-1.1B
166.97%655M
-1.03%-978M
-294.34%-968M
-200.66%-245.47M
92.44%-81.65M
-665.59%-1.08B
86.48%-141.15M
-206.60%-1.04B
75.18%979.23M
Net cash flow
Beginning cash position
30.61%7.6B
7.20%5.82B
13.13%5.43B
-12.14%4.8B
12.52%5.46B
26.31%4.86B
12.92%3.84B
4.75%3.4B
0.73%3.25B
-10.67%3.23B
Current changes in cash
-153.92%-922M
427.78%1.71B
-48.16%324M
200.92%625M
-199.38%-619.32M
-37.96%623.21M
120.80%1B
107.61%454.97M
171.10%219.15M
33.20%-308.21M
Effect of exchange rate changes
-15.49%60M
5.97%71M
1,016.67%67M
113.91%6M
-182.83%-43.15M
-320.75%-15.26M
145.99%6.91M
76.80%-15.03M
-157.07%-64.78M
92.94%113.52M
Cash adjustments other than cash changes
0.00%1M
--1M
----
-99,900.00%-1M
---1K
----
----
0.00%-1K
-100.00%-1K
1,165.34%218.2M
End cash Position
-11.32%6.74B
30.61%7.6B
7.20%5.82B
13.10%5.43B
-12.13%4.8B
12.52%5.46B
26.31%4.86B
12.92%3.84B
4.75%3.4B
0.73%3.25B
Free cash flow
-228.34%-1.35B
8.04%1.05B
-30.17%970M
2,635.32%1.39B
-104.85%-54.79M
-51.47%1.13B
505.87%2.33B
-69.84%383.88M
247.15%1.27B
-8.60%-864.89M
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 -62.28%782M-9.91%2.07B-5.11%2.3B50.90%2.43B-25.53%1.61B-28.82%2.16B231.54%3.03B-56.51%914.3M32.92%2.1B120.47%1.58B
Net profit before non-cash adjustment 18.57%2.73B34.09%2.31B-6.47%1.72B9.74%1.84B-3.54%1.67B26.35%1.74B112.91%1.37B15.27%645.5M-32.47%559.98M23.68%829.26M
Total adjustment of non-cash items 47.45%867M20.49%588M21.70%488M-20.43%401M-37.69%503.95M-11.13%808.8M-4.99%910.1M-8.20%957.87M39.89%1.04B4.41%745.9M
-Depreciation and amortization 5.48%828M-1.26%785M-8.83%795M0.36%872M2.79%868.89M0.58%845.34M-6.45%840.47M-8.13%898.42M10.42%977.94M14.45%885.64M
-Reversal of impairment losses recognized in profit and loss ----------------------10.96M----------103.96M----
-Assets reserve and write-off --------------------------------255.07%29.43M-121.63%-18.98M
-Share of associates -------------------574.61M--------------------
-Disposal profit -2,384.62%-323M-159.09%-13M--22M--0--0----88.49%-6.06M-2,874.45%-52.62M---1.77M----
-Pension and employee benefit expenses ---------------------------------650.23%-105.12M--19.11M
-Other non-cash items 296.74%362M44.07%-184M30.15%-329M-324.64%-471M541.40%209.67M-162.77%-47.5M-32.47%75.68M187.34%112.07M127.89%39M4.97%-139.87M
Changes in working capital -243.29%-2.82B-981.72%-820M-49.18%93M132.00%183M-47.61%-571.92M-151.88%-387.44M208.39%746.85M-238.15%-689.07M7,712.78%498.77M100.96%6.38M
-Change in receivables 35.94%-401M-1,352.00%-626M-92.71%50M423.48%686M149.06%131.05M64.81%-267.09M-76.66%-759.05M-177.99%-429.66M173.67%550.94M-1,379.20%-747.82M
-Change in inventory 45.33%-1.06B-96.25%-1.94B-645.30%-987M-45.49%181M278.11%332.06M-738.27%-186.44M49.54%-22.24M-70.20%-44.08M-0.34%-25.9M92.33%-25.81M
-Change in payables -200.13%-745M-9.38%744M222.35%821M2.19%-671M-473.86%-685.99M-108.44%-119.54M800.48%1.42B-247.42%-202.21M-108.17%-58.21M274.99%712.28M
-Change in accrued expense ---------------------------------52.86%31.93M283.38%67.73M
-Provision for loans, leases and other losses -133.78%-75M56.34%222M-76.72%142M274.77%610M-288.02%-349.03M66.23%185.63M69.53%111.67M--65.87M--------
-Changes in other current assets -168.85%-535M1,059.70%777M110.75%67M---623M---------------78.98M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.57%-9M12.50%-7M20.00%-8M-7.85%-10M9.71%-9.27M3.97%-10.27M29.81%-10.69M11.48%-15.23M-21.35%-17.21M10.41%-14.18M
Interest received (cash flow from operating activities) 33.80%95M22.41%71M3.57%58M-20.62%56M7.13%70.55M22.95%65.86M2.72%53.56M-9.23%52.15M-0.81%57.45M11.21%57.92M
Tax refund paid -47.90%-775M-6.72%-524M-154.40%-491M62.77%-193M6.34%-518.4M-113.06%-553.48M-133.95%-259.78M40.38%-111.04M28.89%-186.24M18.63%-261.9M
Other operating cash inflow (outflow) 33.33%8M-70.00%6M-68.25%20M6,300,100.00%63M-1K0-1K000
Operating cash flow -93.76%101M-13.88%1.62B-19.69%1.88B103.59%2.34B-30.73%1.15B-41.02%1.66B234.98%2.81B-57.05%840.17M43.48%1.96B215.78%1.36B
Investing cash flow
Net PPE purchase and sale -227.60%-1.35B46.64%-413M-3.20%-774M29.57%-750M-172.82%-1.06B0.27%-390.31M-13.08%-391.38M17.30%-346.1M77.72%-418.48M-111.34%-1.88B
Net intangibles purchase and sale 40.00%-93M-13.97%-155M31.31%-136M-97.54%-198M26.96%-100.23M-41.17%-137.23M11.79%-97.21M58.41%-110.2M24.28%-265M-3.11%-349.96M
Net business purchase and sale ------------470.04%1.08B---292.4M--------------------
Net investment product transactions 2,838.18%1.62B-85.60%55M152.11%382M-1,616.06%-733M115.30%48.35M-69.87%-315.95M-416.35%-185.99M139.60%58.79M21.31%-148.47M-33.57%-188.68M
Advance cash and loans provided to other parties -440.00%-27M37.50%-5M70.37%-8M-601.30%-27M-10.00%-3.85M50.91%-3.5M-18.05%-7.13M-235.56%-6.04M99.21%-1.8M-1,751.43%-226.89M
Repayment of advance payments to other parties and cash income from loans 75.00%7M0.00%4M-63.64%4M165.89%11M19.05%4.14M-65.05%3.48M-91.09%9.94M2.54%111.59M679.84%108.83M17.02%13.96M
Net changes in other investments -38.00%-69M-8.70%-50M65.41%-46M-15.78%-133M-2.99%-114.88M-94.33%-111.54M-219.82%-57.4M51.01%47.91M251.63%31.73M74.58%-20.92M
Investing cash flow 114.36%81M2.42%-564M22.73%-578M50.91%-748M-59.54%-1.52B-30.98%-955.06M-198.78%-729.17M64.79%-244.05M73.85%-693.21M-82.55%-2.65B
Financing cash flow
Net issuance payments of debt -131.91%-359M440.91%1.13B35.55%-330M-330.77%-512M-30.61%221.87M145.33%319.76M-310.85%-705.37M149.83%334.54M-153.89%-671.37M54.36%1.25B
Net common stock issuance ---6M--0---1M--019.52%-1.18M96.38%-1.47M51.01%-40.44M-4,058.84%-82.55M-103.61%-1.99M-31.37%55.06M
Cash dividends paid -56.56%-609M-2.10%-389M0.00%-381M-0.12%-381M-12.46%-380.56M-13.43%-338.4M12.81%-298.34M-13.10%-342.17M-1.17%-302.55M0.24%-299.04M
Cash dividends for minorities -64.10%-128M-85.71%-78M42.47%-42M14.72%-73M-39.11%-85.6M-68.56%-61.53M28.38%-36.5M-9.76%-50.97M-105.37%-46.44M20.88%-22.61M
Net other fund-raising expenses 33.33%-2M98.66%-3M-11,100.00%-224M-99,900.00%-2M-100.00%-2K---1K---------2,150,100.00%-21.5M0.00%-1K
Financing cash flow -268.55%-1.1B166.97%655M-1.03%-978M-294.34%-968M-200.66%-245.47M92.44%-81.65M-665.59%-1.08B86.48%-141.15M-206.60%-1.04B75.18%979.23M
Net cash flow
Beginning cash position 30.61%7.6B7.20%5.82B13.13%5.43B-12.14%4.8B12.52%5.46B26.31%4.86B12.92%3.84B4.75%3.4B0.73%3.25B-10.67%3.23B
Current changes in cash -153.92%-922M427.78%1.71B-48.16%324M200.92%625M-199.38%-619.32M-37.96%623.21M120.80%1B107.61%454.97M171.10%219.15M33.20%-308.21M
Effect of exchange rate changes -15.49%60M5.97%71M1,016.67%67M113.91%6M-182.83%-43.15M-320.75%-15.26M145.99%6.91M76.80%-15.03M-157.07%-64.78M92.94%113.52M
Cash adjustments other than cash changes 0.00%1M--1M-----99,900.00%-1M---1K--------0.00%-1K-100.00%-1K1,165.34%218.2M
End cash Position -11.32%6.74B30.61%7.6B7.20%5.82B13.10%5.43B-12.13%4.8B12.52%5.46B26.31%4.86B12.92%3.84B4.75%3.4B0.73%3.25B
Free cash flow -228.34%-1.35B8.04%1.05B-30.17%970M2,635.32%1.39B-104.85%-54.79M-51.47%1.13B505.87%2.33B-69.84%383.88M247.15%1.27B-8.60%-864.89M
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