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6875 MegaChips

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  • 4650
  • -25-0.53%
20min DelayTrading Mar 12 09:06 JST
96.03BMarket Cap19.19P/E (Static)

MegaChips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-201.17%-5.35B
-332.41%-2.45B
-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
Net profit before non-cash adjustment
-53.19%377.38M
-7.44%1.44B
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
Total adjustment of non-cash items
-54.36%323.56M
-68.09%232.03M
-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
-Depreciation and amortization
45.56%194.61M
44.41%173.85M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--0
----
----
----
88.97%387.62M
--0
-Share of associates
--0
--0
--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
-Disposal profit
19,209.09%77.77M
-1,296.19%-159.15M
---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
-Net exchange gains and losses
-161.10%-56.61M
122.74%53.35M
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
-Other non-cash items
975.18%107.79M
4.49%163.98M
-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
Changes in working capital
-83.79%-6.05B
-44.75%-4.12B
-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
-Change in receivables
-189.45%-2.68B
-7.01%-7.32B
-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
-Change in inventory
-279.75%-774.41M
-23.72%312.9M
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
-Change in payables
26.42%-2.67B
93.43%4.17B
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
-Provision for loans, leases and other losses
-47.34%-75.08M
61.06%270.81M
-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
-Changes in other current assets
-103.65%-53.2M
-69.18%600.51M
-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
-Changes in other current liabilities
134.79%200.65M
-211.35%-2.16B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.98%-2.82M
79.63%-422K
-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
Interest received (cash flow from operating activities)
-45.46%137.65M
13.27%70.36M
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
Tax refund paid
-43.12%-1.81B
-24.24%-137.29M
-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
Other operating cash inflow (outflow)
150.00%1K
-200.00%-1K
0
1K
300.00%2K
-300.00%-2K
150.00%1K
0
0
-150.00%-1K
Operating cash flow
-151.84%-7.02B
-308.00%-2.52B
-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
Investing cash flow
Net PPE purchase and sale
-2,318.03%-800.15M
-1,357.60%-1.03B
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
Net intangibles purchase and sale
-106.79%-78.81M
22.26%-35.8M
-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
Net business purchase and sale
----
----
----
4.19%7.03B
53.13%7.03B
----
----
----
-72.29%6.75B
20,866.73%4.59B
Net investment product transactions
-184.39%-1B
-71.00%-409.15M
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
Net changes in other investments
8.64%-801.87M
29.26%-18.63M
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
Investing cash flow
-106.21%-2.68B
-290.96%-1.5B
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
Financing cash flow
Net common stock issuance
---3.11B
-25.87%-1.27B
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
Cash dividends paid
24.04%-316K
-5.28%-16.44M
-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
Net other fund-raising expenses
-105.33%-4.12M
28.33%74.56M
-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
Financing cash flow
3,651.67%2.88B
-25.39%-1.21B
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
Net cash flow
Beginning cash position
-5.31%17.8B
15.00%23.49B
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
Current changes in cash
-69.95%-6.82B
-165.85%-5.23B
-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
Effect of exchange rate changes
248.11%281.41M
-232.97%-457.14M
-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
Cash adjustments other than cash changes
----
---2K
0.00%1K
200.00%1K
----
----
----
150.00%1K
-200.00%-1K
----
End cash Position
-22.82%11.27B
-5.31%17.8B
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
Free cash flow
-176.33%-7.9B
-388.42%-3.59B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -201.17%-5.35B-332.41%-2.45B-112.17%-698M16.05%10.89B9.78%7.49B-146.74%-1.78B69.03%-567.18M876.78%5.73B42.17%9.38B-46.62%6.83B
Net profit before non-cash adjustment -53.19%377.38M-7.44%1.44B134.03%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
Total adjustment of non-cash items -54.36%323.56M-68.09%232.03M-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%-2.86B
-Depreciation and amortization 45.56%194.61M44.41%173.85M30.25%144.92M29.29%524.28M29.15%158.93M24.55%133.7M27.62%120.39M37.72%111.27M31.75%405.52M43.94%123.05M
-Reversal of impairment losses recognized in profit and loss --------------0--0------------88.97%387.62M--0
-Share of associates --0--0--0428.20%1.86B288.56%353.63M3,814.04%495.38M238.11%671.12M314.58%340.3M0.15%-566.86M119.56%91.01M
-Disposal profit 19,209.09%77.77M-1,296.19%-159.15M---3.07B-24.76%-3.72B-23.29%-3.73B-181.24%-407K-69.15%13.31M--089.58%-2.98B-897.24%-3.02B
-Net exchange gains and losses -161.10%-56.61M122.74%53.35M125.16%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%-40.82M
-Other non-cash items 975.18%107.79M4.49%163.98M-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
Changes in working capital -83.79%-6.05B-44.75%-4.12B-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%6.22B
-Change in receivables -189.45%-2.68B-7.01%-7.32B-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%1.3B
-Change in inventory -279.75%-774.41M-23.72%312.9M70.73%-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
-Change in payables 26.42%-2.67B93.43%4.17B90.94%-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
-Provision for loans, leases and other losses -47.34%-75.08M61.06%270.81M-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
-Changes in other current assets -103.65%-53.2M-69.18%600.51M-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%-332.83M
-Changes in other current liabilities 134.79%200.65M-211.35%-2.16B500.11%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%79.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.98%-2.82M79.63%-422K-47.33%-221K40.87%-4.36M90.11%-126K36.70%-2.01M27.12%-2.07M-92.31%-150K75.09%-7.37M55.75%-1.27M
Interest received (cash flow from operating activities) -45.46%137.65M13.27%70.36M35.91%66.27M66.70%437.75M135.94%74.49M33.78%252.38M47.81%62.12M13,912.07%48.76M119.21%262.6M-72.23%31.57M
Tax refund paid -43.12%-1.81B-24.24%-137.29M-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
Other operating cash inflow (outflow) 150.00%1K-200.00%-1K01K300.00%2K-300.00%-2K150.00%1K00-150.00%-1K
Operating cash flow -151.84%-7.02B-308.00%-2.52B-171.46%-2.86B557.38%8.16B10.37%7.57B-185.41%-2.79B66.54%-617.64M156.88%4B735.71%1.24B-46.86%6.86B
Investing cash flow
Net PPE purchase and sale -2,318.03%-800.15M-1,357.60%-1.03B37.91%-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
Net intangibles purchase and sale -106.79%-78.81M22.26%-35.8M-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%-26.15M
Net business purchase and sale ------------4.19%7.03B53.13%7.03B-------------72.29%6.75B20,866.73%4.59B
Net investment product transactions -184.39%-1B-71.00%-409.15M1,776.92%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
Net changes in other investments 8.64%-801.87M29.26%-18.63M6.92%-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
Investing cash flow -106.21%-2.68B-290.96%-1.5B348.40%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
Financing cash flow
Net common stock issuance ---3.11B-25.87%-1.27B44.39%-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
Cash dividends paid 24.04%-316K-5.28%-16.44M-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
Net other fund-raising expenses -105.33%-4.12M28.33%74.56M-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%-1.77M
Financing cash flow 3,651.67%2.88B-25.39%-1.21B14.62%-3.08B-210.25%-5.39B77.71%-894.03M102.56%76.89M-113.84%-965.63M-111.81%-3.61B89.49%-1.74B51.93%-4.01B
Net cash flow
Beginning cash position -5.31%17.8B15.00%23.49B21.45%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
Current changes in cash -69.95%-6.82B-165.85%-5.23B-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
Effect of exchange rate changes 248.11%281.41M-232.97%-457.14M-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
Cash adjustments other than cash changes -------2K0.00%1K200.00%1K------------150.00%1K-200.00%-1K----
End cash Position -22.82%11.27B-5.31%17.8B15.00%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
Free cash flow -176.33%-7.9B-388.42%-3.59B-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%6.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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