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6875 MegaChips

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  • 5630
  • +110+1.99%
20min DelayNot Open Nov 22 15:30 JST
116.27BMarket Cap23.24P/E (Static)

MegaChips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-112.17%-698M
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
Net profit before non-cash adjustment
134.03%3.64B
-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
Total adjustment of non-cash items
-1,296.30%-2.67B
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
-Depreciation and amortization
30.25%144.92M
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
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
----
----
----
88.97%387.62M
--0
--0
----
-Share of associates
--0
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
-Disposal profit
---3.07B
-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
-Net exchange gains and losses
125.16%98.43M
-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
-Other non-cash items
-5.63%153.85M
-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
Changes in working capital
-142.14%-1.67B
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
-Change in receivables
-254.60%-3.27B
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
-Change in inventory
70.73%-169.14M
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
-Change in payables
90.94%-276.27M
-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
-Provision for loans, leases and other losses
-9.51%-486.34M
-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
-Changes in other current assets
-90.53%527.43M
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
-Changes in other current liabilities
500.11%2.01B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.33%-221K
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
Interest received (cash flow from operating activities)
35.91%66.27M
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
Tax refund paid
-24.74%-2.23B
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
Other operating cash inflow (outflow)
0
1K
300.00%2K
-300.00%-2K
150.00%1K
0
0
-150.00%-1K
133.33%1K
-200.00%-2K
Operating cash flow
-171.46%-2.86B
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
Investing cash flow
Net PPE purchase and sale
37.91%-435.38M
-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
Net intangibles purchase and sale
-21.46%-40.52M
-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
Net business purchase and sale
----
4.19%7.03B
53.13%7.03B
----
----
----
-72.29%6.75B
20,866.73%4.59B
--0
----
Net investment product transactions
1,776.92%4.96B
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
Net changes in other investments
6.92%-525.36M
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
Investing cash flow
348.40%3.96B
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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
59.72%-3B
----
Net common stock issuance
44.39%-1.1B
-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
Cash dividends paid
-15.70%-1.98B
-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
Net other fund-raising expenses
-102.06%-1.71M
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
Financing cash flow
14.62%-3.08B
-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
Net cash flow
Beginning cash position
21.45%25.16B
-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
Current changes in cash
-63.96%-1.98B
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
Effect of exchange rate changes
-66.59%304.91M
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
Cash adjustments other than cash changes
0.00%1K
200.00%1K
----
----
----
150.00%1K
-200.00%-1K
----
----
----
End cash Position
15.00%23.49B
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
Free cash flow
-202.12%-3.33B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -112.17%-698M16.05%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
Net profit before non-cash adjustment 134.03%3.64B-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%2.56B
Total adjustment of non-cash items -1,296.30%-2.67B43.24%-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
-Depreciation and amortization 30.25%144.92M29.29%524.28M29.15%158.93M24.55%133.7M27.62%120.39M37.72%111.27M31.75%405.52M43.94%123.05M37.54%107.35M27.58%94.33M
-Reversal of impairment losses recognized in profit and loss ------0--0------------88.97%387.62M--0--0----
-Share of associates --0428.20%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
-Disposal profit ---3.07B-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
-Net exchange gains and losses 125.16%98.43M-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
-Other non-cash items -5.63%153.85M-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%191.57M
Changes in working capital -142.14%-1.67B111.47%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
-Change in receivables -254.60%-3.27B94.98%-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
-Change in inventory 70.73%-169.14M226.31%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
-Change in payables 90.94%-276.27M-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%3.77B
-Provision for loans, leases and other losses -9.51%-486.34M-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
-Changes in other current assets -90.53%527.43M48.78%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
-Changes in other current liabilities 500.11%2.01B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.33%-221K40.87%-4.36M90.11%-126K36.70%-2.01M27.12%-2.07M-92.31%-150K75.09%-7.37M55.75%-1.27M43.50%-3.18M66.30%-2.84M
Interest received (cash flow from operating activities) 35.91%66.27M66.70%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
Tax refund paid -24.74%-2.23B62.38%-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
Other operating cash inflow (outflow) 01K300.00%2K-300.00%-2K150.00%1K00-150.00%-1K133.33%1K-200.00%-2K
Operating cash flow -171.46%-2.86B557.38%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
Investing cash flow
Net PPE purchase and sale 37.91%-435.38M-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%-149.08M
Net intangibles purchase and sale -21.46%-40.52M-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%-43.61M
Net business purchase and sale ----4.19%7.03B53.13%7.03B-------------72.29%6.75B20,866.73%4.59B--0----
Net investment product transactions 1,776.92%4.96B55.53%-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%-8.82B
Net changes in other investments 6.92%-525.36M19.80%-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
Investing cash flow 348.40%3.96B103.88%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
Financing cash flow
Net issuance payments of debt --------------------------------59.72%-3B----
Net common stock issuance 44.39%-1.1B-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
Cash dividends paid -15.70%-1.98B-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%-19.41M
Net other fund-raising expenses -102.06%-1.71M4,183.50%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%-1.67M
Financing cash flow 14.62%-3.08B-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
Net cash flow
Beginning cash position 21.45%25.16B-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%16.68B
Current changes in cash -63.96%-1.98B149.56%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
Effect of exchange rate changes -66.59%304.91M51.35%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%422.44M
Cash adjustments other than cash changes 0.00%1K200.00%1K------------150.00%1K-200.00%-1K------------
End cash Position 15.00%23.49B21.45%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%15.34B
Free cash flow -202.12%-3.33B2,286.86%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
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