JP Stock MarketDetailed Quotes

6875 MegaChips

Watchlist
  • 4285
  • 00.00%
20min DelayMarket to Open Jul 12 15:00 JST
88.50BMarket Cap17.68P/E (Static)

MegaChips 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
16.05%10.89B
9.78%7.49B
-146.74%-1.78B
69.03%-567.18M
876.78%5.73B
42.17%9.38B
-46.62%6.83B
154.69%3.8B
17.96%-1.83B
-80.36%587.06M
Net profit before non-cash adjustment
-19.94%8.22B
24.44%4.31B
-69.20%806.18M
-39.37%1.55B
-4.56%1.56B
-71.75%10.27B
153.45%3.46B
-91.63%2.62B
5.55%2.56B
25.74%1.63B
Total adjustment of non-cash items
43.24%-1.67B
-16.41%-3.33B
212.46%709.01M
9,082.61%727.17M
170.75%223.4M
89.74%-2.94B
-1,192.82%-2.86B
100.78%226.91M
-96.91%7.92M
-156.96%-315.76M
-Depreciation and amortization
29.29%524.28M
29.15%158.93M
24.55%133.7M
27.62%120.39M
37.72%111.27M
31.75%405.52M
43.94%123.05M
37.54%107.35M
27.58%94.33M
14.91%80.79M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
----
----
88.97%387.62M
--0
--0
----
----
-Share of associates
428.20%1.86B
288.56%353.63M
3,814.04%495.38M
238.11%671.12M
314.58%340.3M
0.15%-566.86M
119.56%91.01M
96.64%-13.34M
-1,205.09%-485.94M
-163.22%-158.59M
-Disposal profit
-24.76%-3.72B
-23.29%-3.73B
-181.24%-407K
-69.15%13.31M
--0
89.58%-2.98B
-897.24%-3.02B
100.00%501K
--43.12M
--2.3M
-Net exchange gains and losses
-5.21%-650M
-186.38%-116.89M
-20.08%92.65M
-5.29%-234.58M
16.80%-391.19M
-1.38%-617.84M
88.80%-40.82M
155.23%115.92M
-169.77%-222.78M
-1,086.40%-470.16M
-Other non-cash items
-27.25%313.17M
173.81%5.52M
-174.75%-12.32M
-18.08%156.94M
-29.09%163.03M
-25.52%430.48M
87.82%-7.48M
-92.92%16.48M
-13.42%191.57M
23.91%229.9M
Changes in working capital
111.47%4.33B
4.68%6.51B
-444.94%-3.29B
35.30%-2.85B
643.81%3.96B
285.72%2.05B
-46.55%6.22B
110.64%953.99M
10.47%-4.4B
-163.91%-727.29M
-Change in receivables
94.98%-120.51M
325.17%5.52B
-217.72%-924.5M
-37.98%-6.84B
352.30%2.12B
-13,225.87%-2.4B
-88.57%1.3B
114.66%785.34M
28.14%-4.96B
-45.82%468.34M
-Change in inventory
226.31%854.38M
-82.73%591.24M
145.73%430.82M
115.49%410.22M
-13.31%-577.9M
-264.37%-676.42M
337.87%3.42B
-261.49%-942.03M
-399.78%-2.65B
-128.37%-510.03M
-Change in payables
-538.88%-4.84B
-122.33%-317.09M
55.33%-3.63B
-42.78%2.16B
-240.12%-3.05B
45.33%-757M
236.01%1.42B
-38.29%-8.12B
-21.32%3.77B
193.63%2.18B
-Provision for loans, leases and other losses
-201.09%-135.94M
-42.60%190.97M
-256.50%-50.96M
-44.67%168.14M
8.96%-444.1M
-33.83%134.48M
-8.20%332.69M
-128.63%-14.29M
31.31%303.88M
-10.73%-487.8M
-Changes in other current assets
48.78%9.59B
282.09%606.04M
-84.15%1.46B
193.43%1.95B
279.92%5.57B
1,283.39%6.44B
-116.25%-332.83M
434.80%9.21B
143.10%664.01M
-11.63%-3.1B
-Changes in other current liabilities
-46.66%-1.02B
-201.27%-80.58M
-1,532.13%-576.79M
54.78%-694.89M
-53.65%335.37M
-401.63%-693.34M
-77.00%79.57M
144.37%40.28M
-57.63%-1.54B
-23.80%723.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.87%-4.36M
90.11%-126K
36.70%-2.01M
27.12%-2.07M
-92.31%-150K
75.09%-7.37M
55.75%-1.27M
43.50%-3.18M
66.30%-2.84M
99.38%-78K
Interest received (cash flow from operating activities)
66.70%437.75M
135.94%74.49M
33.78%252.38M
47.81%62.12M
13,912.07%48.76M
119.21%262.6M
-72.23%31.57M
3,891.77%188.65M
4,827.08%42.03M
-34.59%348K
Tax refund paid
62.38%-3.16B
-64.33%-1.73M
-74.85%-1.26B
-105.47%-110.5M
76.58%-1.78B
-21.94%-8.39B
-134.23%-1.05M
-62.72%-721.42M
18.38%-53.78M
-19.45%-7.62B
Other operating cash inflow (outflow)
1K
300.00%2K
-300.00%-2K
150.00%1K
0
0
-150.00%-1K
133.33%1K
-200.00%-2K
2K
Operating cash flow
557.38%8.16B
10.37%7.57B
-185.41%-2.79B
66.54%-617.64M
156.88%4B
735.71%1.24B
-46.86%6.86B
144.15%3.26B
19.94%-1.85B
-106.74%-7.03B
Investing cash flow
Net PPE purchase and sale
-19.59%-943.71M
10.11%-138.59M
90.51%-33.09M
52.53%-70.77M
-410.76%-701.26M
-0.13%-789.12M
59.66%-154.18M
-263.97%-348.57M
-27.53%-149.08M
28.96%-137.3M
Net intangibles purchase and sale
-7.20%-168.29M
-94.10%-50.76M
1.08%-38.11M
-5.62%-46.05M
31.50%-33.36M
68.09%-156.99M
84.29%-26.15M
76.30%-38.53M
48.01%-43.61M
38.49%-48.7M
Net business purchase and sale
4.19%7.03B
53.13%7.03B
--0
----
----
-72.29%6.75B
20,866.73%4.59B
--0
----
----
Net investment product transactions
55.53%-4.2B
-1,123.22%-3.31B
-5.22%-352.91M
97.29%-239.26M
-1,099.73%-295.97M
-489.46%-9.45B
74.18%-270.88M
-710.97%-335.39M
-3,337.26%-8.82B
90.36%-24.67M
Net changes in other investments
19.80%-1.5B
-115.56%-35.12M
-1.48%-877.67M
36.24%-26.33M
52.74%-564.4M
-29.24%-1.87B
131.57%225.63M
-29.35%-864.88M
-1,992.95%-41.29M
-1,725.44%-1.19B
Investing cash flow
103.88%214.06M
-19.99%3.49B
17.99%-1.3B
94.45%-382.42M
-13.53%-1.59B
-127.58%-5.52B
287.04%4.37B
-106.69%-1.59B
-1,401.13%-6.89B
-51.79%-1.4B
Financing cash flow
Net issuance payments of debt
----
----
--0
----
----
----
----
59.72%-3B
----
----
Net common stock issuance
-46,610.61%-3.94B
-11,286.99%-943.53M
--0
-725,163.31%-1.01B
---1.98B
99.92%-8.43M
99.71%-8.29M
--0
100.00%-139K
--0
Cash dividends paid
-0.13%-1.73B
27.11%-336K
34.59%-416K
19.54%-15.62M
-0.37%-1.71B
0.81%-1.72B
-38.86%-461K
-2.75%-636K
0.18%-19.41M
0.83%-1.7B
Net other fund-raising expenses
4,183.50%268.04M
2,914.06%49.84M
5,476.15%77.31M
3,585.42%58.1M
5,004.80%82.79M
9.97%-6.56M
4.84%-1.77M
14.96%-1.44M
6.45%-1.67M
13.75%-1.69M
Financing cash flow
-210.25%-5.39B
77.71%-894.03M
102.56%76.89M
-113.84%-965.63M
-111.81%-3.61B
89.49%-1.74B
51.93%-4.01B
68.59%-3B
238.09%6.98B
-143.77%-1.7B
Net cash flow
Beginning cash position
-19.61%20.72B
8.82%14.6B
22.58%18.8B
22.46%20.42B
-19.61%20.72B
20.37%25.77B
-41.55%13.42B
-3.00%15.34B
1.84%16.68B
20.37%25.77B
Current changes in cash
149.56%2.98B
40.98%10.17B
-202.28%-4.01B
-11.60%-1.97B
88.10%-1.21B
-282.96%-6.02B
224.22%7.21B
-119.54%-1.33B
-151.30%-1.76B
-101.77%-10.14B
Effect of exchange rate changes
51.35%1.46B
340.71%394.04M
68.05%-190.01M
-18.62%343.78M
-12.89%912.72M
-10.05%964.97M
-84.82%89.41M
-268.55%-594.61M
209.97%422.44M
19,359.71%1.05B
Cash adjustments other than cash changes
200.00%1K
----
----
----
150.00%1K
-200.00%-1K
----
----
----
0.00%-2K
End cash Position
21.45%25.16B
21.45%25.16B
8.82%14.6B
22.58%18.8B
22.46%20.42B
-19.61%20.72B
-19.61%20.72B
-41.55%13.42B
-3.00%15.34B
1.84%16.68B
Free cash flow
2,286.86%7.05B
10.52%7.38B
-199.39%-2.86B
63.97%-734.46M
145.23%3.26B
120.02%295.32M
-45.96%6.67B
137.59%2.88B
18.67%-2.04B
-96.47%-7.22B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 16.05%10.89B9.78%7.49B-146.74%-1.78B69.03%-567.18M876.78%5.73B42.17%9.38B-46.62%6.83B154.69%3.8B17.96%-1.83B-80.36%587.06M
Net profit before non-cash adjustment -19.94%8.22B24.44%4.31B-69.20%806.18M-39.37%1.55B-4.56%1.56B-71.75%10.27B153.45%3.46B-91.63%2.62B5.55%2.56B25.74%1.63B
Total adjustment of non-cash items 43.24%-1.67B-16.41%-3.33B212.46%709.01M9,082.61%727.17M170.75%223.4M89.74%-2.94B-1,192.82%-2.86B100.78%226.91M-96.91%7.92M-156.96%-315.76M
-Depreciation and amortization 29.29%524.28M29.15%158.93M24.55%133.7M27.62%120.39M37.72%111.27M31.75%405.52M43.94%123.05M37.54%107.35M27.58%94.33M14.91%80.79M
-Reversal of impairment losses recognized in profit and loss --0--0--0--------88.97%387.62M--0--0--------
-Share of associates 428.20%1.86B288.56%353.63M3,814.04%495.38M238.11%671.12M314.58%340.3M0.15%-566.86M119.56%91.01M96.64%-13.34M-1,205.09%-485.94M-163.22%-158.59M
-Disposal profit -24.76%-3.72B-23.29%-3.73B-181.24%-407K-69.15%13.31M--089.58%-2.98B-897.24%-3.02B100.00%501K--43.12M--2.3M
-Net exchange gains and losses -5.21%-650M-186.38%-116.89M-20.08%92.65M-5.29%-234.58M16.80%-391.19M-1.38%-617.84M88.80%-40.82M155.23%115.92M-169.77%-222.78M-1,086.40%-470.16M
-Other non-cash items -27.25%313.17M173.81%5.52M-174.75%-12.32M-18.08%156.94M-29.09%163.03M-25.52%430.48M87.82%-7.48M-92.92%16.48M-13.42%191.57M23.91%229.9M
Changes in working capital 111.47%4.33B4.68%6.51B-444.94%-3.29B35.30%-2.85B643.81%3.96B285.72%2.05B-46.55%6.22B110.64%953.99M10.47%-4.4B-163.91%-727.29M
-Change in receivables 94.98%-120.51M325.17%5.52B-217.72%-924.5M-37.98%-6.84B352.30%2.12B-13,225.87%-2.4B-88.57%1.3B114.66%785.34M28.14%-4.96B-45.82%468.34M
-Change in inventory 226.31%854.38M-82.73%591.24M145.73%430.82M115.49%410.22M-13.31%-577.9M-264.37%-676.42M337.87%3.42B-261.49%-942.03M-399.78%-2.65B-128.37%-510.03M
-Change in payables -538.88%-4.84B-122.33%-317.09M55.33%-3.63B-42.78%2.16B-240.12%-3.05B45.33%-757M236.01%1.42B-38.29%-8.12B-21.32%3.77B193.63%2.18B
-Provision for loans, leases and other losses -201.09%-135.94M-42.60%190.97M-256.50%-50.96M-44.67%168.14M8.96%-444.1M-33.83%134.48M-8.20%332.69M-128.63%-14.29M31.31%303.88M-10.73%-487.8M
-Changes in other current assets 48.78%9.59B282.09%606.04M-84.15%1.46B193.43%1.95B279.92%5.57B1,283.39%6.44B-116.25%-332.83M434.80%9.21B143.10%664.01M-11.63%-3.1B
-Changes in other current liabilities -46.66%-1.02B-201.27%-80.58M-1,532.13%-576.79M54.78%-694.89M-53.65%335.37M-401.63%-693.34M-77.00%79.57M144.37%40.28M-57.63%-1.54B-23.80%723.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.87%-4.36M90.11%-126K36.70%-2.01M27.12%-2.07M-92.31%-150K75.09%-7.37M55.75%-1.27M43.50%-3.18M66.30%-2.84M99.38%-78K
Interest received (cash flow from operating activities) 66.70%437.75M135.94%74.49M33.78%252.38M47.81%62.12M13,912.07%48.76M119.21%262.6M-72.23%31.57M3,891.77%188.65M4,827.08%42.03M-34.59%348K
Tax refund paid 62.38%-3.16B-64.33%-1.73M-74.85%-1.26B-105.47%-110.5M76.58%-1.78B-21.94%-8.39B-134.23%-1.05M-62.72%-721.42M18.38%-53.78M-19.45%-7.62B
Other operating cash inflow (outflow) 1K300.00%2K-300.00%-2K150.00%1K00-150.00%-1K133.33%1K-200.00%-2K2K
Operating cash flow 557.38%8.16B10.37%7.57B-185.41%-2.79B66.54%-617.64M156.88%4B735.71%1.24B-46.86%6.86B144.15%3.26B19.94%-1.85B-106.74%-7.03B
Investing cash flow
Net PPE purchase and sale -19.59%-943.71M10.11%-138.59M90.51%-33.09M52.53%-70.77M-410.76%-701.26M-0.13%-789.12M59.66%-154.18M-263.97%-348.57M-27.53%-149.08M28.96%-137.3M
Net intangibles purchase and sale -7.20%-168.29M-94.10%-50.76M1.08%-38.11M-5.62%-46.05M31.50%-33.36M68.09%-156.99M84.29%-26.15M76.30%-38.53M48.01%-43.61M38.49%-48.7M
Net business purchase and sale 4.19%7.03B53.13%7.03B--0---------72.29%6.75B20,866.73%4.59B--0--------
Net investment product transactions 55.53%-4.2B-1,123.22%-3.31B-5.22%-352.91M97.29%-239.26M-1,099.73%-295.97M-489.46%-9.45B74.18%-270.88M-710.97%-335.39M-3,337.26%-8.82B90.36%-24.67M
Net changes in other investments 19.80%-1.5B-115.56%-35.12M-1.48%-877.67M36.24%-26.33M52.74%-564.4M-29.24%-1.87B131.57%225.63M-29.35%-864.88M-1,992.95%-41.29M-1,725.44%-1.19B
Investing cash flow 103.88%214.06M-19.99%3.49B17.99%-1.3B94.45%-382.42M-13.53%-1.59B-127.58%-5.52B287.04%4.37B-106.69%-1.59B-1,401.13%-6.89B-51.79%-1.4B
Financing cash flow
Net issuance payments of debt ----------0----------------59.72%-3B--------
Net common stock issuance -46,610.61%-3.94B-11,286.99%-943.53M--0-725,163.31%-1.01B---1.98B99.92%-8.43M99.71%-8.29M--0100.00%-139K--0
Cash dividends paid -0.13%-1.73B27.11%-336K34.59%-416K19.54%-15.62M-0.37%-1.71B0.81%-1.72B-38.86%-461K-2.75%-636K0.18%-19.41M0.83%-1.7B
Net other fund-raising expenses 4,183.50%268.04M2,914.06%49.84M5,476.15%77.31M3,585.42%58.1M5,004.80%82.79M9.97%-6.56M4.84%-1.77M14.96%-1.44M6.45%-1.67M13.75%-1.69M
Financing cash flow -210.25%-5.39B77.71%-894.03M102.56%76.89M-113.84%-965.63M-111.81%-3.61B89.49%-1.74B51.93%-4.01B68.59%-3B238.09%6.98B-143.77%-1.7B
Net cash flow
Beginning cash position -19.61%20.72B8.82%14.6B22.58%18.8B22.46%20.42B-19.61%20.72B20.37%25.77B-41.55%13.42B-3.00%15.34B1.84%16.68B20.37%25.77B
Current changes in cash 149.56%2.98B40.98%10.17B-202.28%-4.01B-11.60%-1.97B88.10%-1.21B-282.96%-6.02B224.22%7.21B-119.54%-1.33B-151.30%-1.76B-101.77%-10.14B
Effect of exchange rate changes 51.35%1.46B340.71%394.04M68.05%-190.01M-18.62%343.78M-12.89%912.72M-10.05%964.97M-84.82%89.41M-268.55%-594.61M209.97%422.44M19,359.71%1.05B
Cash adjustments other than cash changes 200.00%1K------------150.00%1K-200.00%-1K------------0.00%-2K
End cash Position 21.45%25.16B21.45%25.16B8.82%14.6B22.58%18.8B22.46%20.42B-19.61%20.72B-19.61%20.72B-41.55%13.42B-3.00%15.34B1.84%16.68B
Free cash flow 2,286.86%7.05B10.52%7.38B-199.39%-2.86B63.97%-734.46M145.23%3.26B120.02%295.32M-45.96%6.67B137.59%2.88B18.67%-2.04B-96.47%-7.22B
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