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6961 Enplas

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  • 8480
  • +370+4.56%
20min DelayNot Open Jul 16 15:00 JST
82.53BMarket Cap22.14P/E (Static)

Enplas 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
0.98%10.09B
94.91%9.99B
37.96%5.12B
-24.50%3.71B
7.85%4.92B
-23.27%4.56B
-5.09%5.94B
-51.85%6.26B
-4.15%13.01B
-13.84%13.57B
Net profit before non-cash adjustment
-24.85%5.02B
65.73%6.68B
171.77%4.03B
-0.54%1.48B
33.33%1.49B
-70.44%1.12B
-40.43%3.79B
-24.20%6.36B
-25.53%8.39B
-12.99%11.26B
Total adjustment of non-cash items
-30.18%3.09B
90.77%4.42B
-23.84%2.32B
-28.32%3.05B
14.35%4.25B
76.40%3.72B
86.70%2.11B
-57.50%1.13B
-1.08%2.65B
-16.03%2.68B
-Depreciation and amortization
6.33%2.39B
-5.16%2.24B
-2.35%2.37B
-10.69%2.42B
4.87%2.71B
16.43%2.59B
-6.21%2.22B
-14.08%2.37B
-8.83%2.76B
1.75%3.02B
-Reversal of impairment losses recognized in profit and loss
-72.56%191M
349.03%696M
520.00%155M
-97.53%25M
855.66%1.01B
--106M
----
----
--52M
----
-Share of associates
--0
-5.46%346M
12.27%366M
37.55%326M
-33.24%237M
44.90%355M
-24.85%245M
165.04%326M
583.33%123M
--18M
-Disposal profit
-97.01%42M
318.51%1.41B
-309.55%-643M
23.04%-157M
-139.69%-204M
664.84%514M
93.77%-91M
-3,076.09%-1.46B
24.59%-46M
12.17%-61M
-Net exchange gains and losses
----
----
----
----
----
-175.28%-134M
2,325.00%178M
-200.00%-8M
200.00%8M
84.31%-8M
-Other non-cash items
277.07%471M
-450.00%-266M
-82.28%76M
-12.45%429M
70.14%490M
164.43%288M
-360.82%-447M
59.41%-97M
17.30%-239M
-183.90%-289M
Changes in working capital
275.69%1.97B
8.62%-1.12B
-50.61%-1.23B
0.73%-816M
-201.10%-822M
-635.29%-273M
104.18%51M
-162.10%-1.22B
633.42%1.96B
4.51%-368M
-Change in receivables
4,146.15%1.1B
102.87%26M
-222.42%-906M
-55.25%-281M
-2,362.50%-181M
-92.66%8M
128.61%109M
-200.00%-381M
928.26%381M
84.53%-46M
-Change in inventory
271.79%1.27B
-761.61%-741M
154.90%112M
28.42%-204M
-413.19%-285M
115.50%91M
-767.05%-587M
120.00%88M
-205.56%-440M
-317.30%-144M
-Change in payables
10.46%-445M
-2.47%-497M
-59.02%-485M
-1,226.09%-305M
-192.00%-23M
-95.55%25M
490.28%562M
-121.75%-144M
314.94%662M
26.81%-308M
-Provision for loans, leases and other losses
-145.53%-112M
256.52%246M
365.38%69M
92.19%-26M
-455.00%-333M
-215.79%-60M
98.13%-19M
-176.39%-1.02B
3,794.44%1.33B
-133.98%-36M
-Changes in other current assets
197.45%153M
-726.32%-157M
---19M
----
----
----
----
----
----
----
-Changes in other current liabilities
----
----
----
----
----
-2,307.14%-337M
-105.98%-14M
680.00%234M
-81.93%30M
3.42%166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.06%-31M
5.71%-33M
-34.62%-35M
29.73%-26M
-37M
0
0
57.39%-1M
Interest received (cash flow from operating activities)
239.13%312M
206.67%92M
-43.40%30M
-69.89%53M
12.10%176M
91.46%157M
43.86%82M
1.79%57M
14.29%56M
17.48%49M
Tax refund paid
-66.54%-2.14B
-102.68%-1.29B
-388.18%-634M
112.91%220M
-120.44%-1.7B
-73.71%-773M
73.06%-445M
38.22%-1.65B
51.51%-2.67B
-270.55%-5.51B
Other operating cash inflow (outflow)
5M
0
-997.50%-439M
-40M
0
0
0
-56,900.00%-570M
-1M
0
Operating cash flow
-6.05%8.23B
116.53%8.76B
3.19%4.05B
16.91%3.92B
-14.98%3.35B
-29.31%3.95B
36.19%5.58B
-60.55%4.1B
28.18%10.39B
-43.33%8.1B
Investing cash flow
Net PPE purchase and sale
-65.57%-3.88B
-34.95%-2.34B
21.58%-1.74B
-12.72%-2.22B
-9.53%-1.97B
7.86%-1.79B
57.42%-1.95B
-129.11%-4.57B
5.22%-2B
22.67%-2.11B
Net intangibles purchase and sale
-89.13%-87M
8.00%-46M
26.47%-50M
52.45%-68M
55.59%-143M
-114.67%-322M
-54.64%-150M
46.41%-97M
42.54%-181M
5.82%-315M
Net business purchase and sale
----
----
----
----
----
----
---2.89B
----
----
---264M
Net investment product transactions
-175.00%-63M
-69.78%84M
-13.13%278M
248.84%320M
49.17%-215M
-353.29%-423M
115.13%167M
-31.43%-1.1B
5.30%-840M
-245.01%-887M
Advance cash and loans provided to other parties
65.55%-41M
---119M
--0
----
----
----
----
53.23%-29M
48.33%-62M
33.88%-120M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-93.10%4M
-42.00%58M
-44.44%100M
-29.98%180M
Net changes in other investments
89.10%-17M
-132.84%-156M
-2,133.33%-67M
-101.45%-3M
61.72%207M
900.00%128M
-164.00%-16M
183.33%25M
76.92%-30M
-1,064.14%-130M
Investing cash flow
-58.43%-4.09B
-63.77%-2.58B
19.84%-1.58B
7.09%-1.97B
12.24%-2.12B
50.12%-2.41B
15.49%-4.83B
-90.10%-5.72B
17.38%-3.01B
-12.04%-3.64B
Financing cash flow
Net issuance payments of debt
----
----
-200.00%-1.5B
--1.5B
----
----
----
49.75%-100M
0.00%-199M
0.50%-199M
Net common stock issuance
---3M
--0
100.45%61M
-946.34%-13.59B
-876.69%-1.3B
-1,800.00%-133M
---7M
--0
-23.19%-4.87B
-983.21%-3.95B
Increase or decrease of lease financing
-41.48%-324M
10.20%-229M
-2.41%-255M
-16.36%-249M
---214M
----
----
----
----
----
Cash dividends paid
-9.30%-529M
-47.11%-484M
9.62%-329M
3.19%-364M
63.25%-376M
-0.10%-1.02B
0.00%-1.02B
-8.61%-1.02B
19.71%-941M
-62.23%-1.17B
Cash dividends for minorities
-113.73%-109M
-70.00%-51M
53.13%-30M
-204.76%-64M
0.00%-21M
-250.00%-21M
14.29%-6M
-250.00%-7M
0.00%-2M
-38.89%-2M
Net other fund-raising expenses
----
---1M
----
-100.57%-1M
17,600.00%175M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
-99,900.00%-1M
Financing cash flow
-26.14%-965M
62.74%-765M
83.92%-2.05B
-636.02%-12.77B
-47.28%-1.74B
-13.60%-1.18B
8.23%-1.04B
81.21%-1.13B
-12.89%-6.02B
-1,018.87%-5.33B
Net cash flow
Beginning cash position
39.99%20.75B
8.39%14.83B
-43.63%13.68B
-3.26%24.26B
2.18%25.08B
-2.38%24.55B
-10.32%25.14B
2.77%28.04B
0.15%27.28B
67.53%27.24B
Current changes in cash
-41.33%3.18B
1,198.56%5.42B
103.86%417M
-2,076.06%-10.82B
-239.61%-497M
222.76%356M
89.46%-290M
-301.76%-2.75B
257.51%1.36B
-108.19%-866M
Effect of exchange rate changes
49.32%766M
-29.82%513M
219.21%731M
171.56%229M
-263.27%-320M
163.84%196M
-119.29%-307M
76.97%-140M
-167.03%-608M
124.06%907M
Cash adjustments other than cash changes
----
----
-200.00%-1M
200.00%1M
93.75%-1M
-1,500.00%-16M
0.00%-1M
0.00%-1M
0.00%-1M
-136.78%-1M
End cash Position
19.00%24.7B
39.99%20.75B
8.39%14.83B
-43.63%13.68B
-3.26%24.26B
2.18%25.08B
-2.38%24.55B
-10.32%25.14B
2.77%28.04B
0.14%27.28B
Free cash flow
-33.46%4.22B
181.44%6.34B
38.50%2.25B
39.69%1.63B
-35.04%1.16B
-48.16%1.79B
239.68%3.46B
-130.33%-2.48B
44.20%8.16B
-49.51%5.66B
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 0.98%10.09B94.91%9.99B37.96%5.12B-24.50%3.71B7.85%4.92B-23.27%4.56B-5.09%5.94B-51.85%6.26B-4.15%13.01B-13.84%13.57B
Net profit before non-cash adjustment -24.85%5.02B65.73%6.68B171.77%4.03B-0.54%1.48B33.33%1.49B-70.44%1.12B-40.43%3.79B-24.20%6.36B-25.53%8.39B-12.99%11.26B
Total adjustment of non-cash items -30.18%3.09B90.77%4.42B-23.84%2.32B-28.32%3.05B14.35%4.25B76.40%3.72B86.70%2.11B-57.50%1.13B-1.08%2.65B-16.03%2.68B
-Depreciation and amortization 6.33%2.39B-5.16%2.24B-2.35%2.37B-10.69%2.42B4.87%2.71B16.43%2.59B-6.21%2.22B-14.08%2.37B-8.83%2.76B1.75%3.02B
-Reversal of impairment losses recognized in profit and loss -72.56%191M349.03%696M520.00%155M-97.53%25M855.66%1.01B--106M----------52M----
-Share of associates --0-5.46%346M12.27%366M37.55%326M-33.24%237M44.90%355M-24.85%245M165.04%326M583.33%123M--18M
-Disposal profit -97.01%42M318.51%1.41B-309.55%-643M23.04%-157M-139.69%-204M664.84%514M93.77%-91M-3,076.09%-1.46B24.59%-46M12.17%-61M
-Net exchange gains and losses ---------------------175.28%-134M2,325.00%178M-200.00%-8M200.00%8M84.31%-8M
-Other non-cash items 277.07%471M-450.00%-266M-82.28%76M-12.45%429M70.14%490M164.43%288M-360.82%-447M59.41%-97M17.30%-239M-183.90%-289M
Changes in working capital 275.69%1.97B8.62%-1.12B-50.61%-1.23B0.73%-816M-201.10%-822M-635.29%-273M104.18%51M-162.10%-1.22B633.42%1.96B4.51%-368M
-Change in receivables 4,146.15%1.1B102.87%26M-222.42%-906M-55.25%-281M-2,362.50%-181M-92.66%8M128.61%109M-200.00%-381M928.26%381M84.53%-46M
-Change in inventory 271.79%1.27B-761.61%-741M154.90%112M28.42%-204M-413.19%-285M115.50%91M-767.05%-587M120.00%88M-205.56%-440M-317.30%-144M
-Change in payables 10.46%-445M-2.47%-497M-59.02%-485M-1,226.09%-305M-192.00%-23M-95.55%25M490.28%562M-121.75%-144M314.94%662M26.81%-308M
-Provision for loans, leases and other losses -145.53%-112M256.52%246M365.38%69M92.19%-26M-455.00%-333M-215.79%-60M98.13%-19M-176.39%-1.02B3,794.44%1.33B-133.98%-36M
-Changes in other current assets 197.45%153M-726.32%-157M---19M----------------------------
-Changes in other current liabilities ---------------------2,307.14%-337M-105.98%-14M680.00%234M-81.93%30M3.42%166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.06%-31M5.71%-33M-34.62%-35M29.73%-26M-37M0057.39%-1M
Interest received (cash flow from operating activities) 239.13%312M206.67%92M-43.40%30M-69.89%53M12.10%176M91.46%157M43.86%82M1.79%57M14.29%56M17.48%49M
Tax refund paid -66.54%-2.14B-102.68%-1.29B-388.18%-634M112.91%220M-120.44%-1.7B-73.71%-773M73.06%-445M38.22%-1.65B51.51%-2.67B-270.55%-5.51B
Other operating cash inflow (outflow) 5M0-997.50%-439M-40M000-56,900.00%-570M-1M0
Operating cash flow -6.05%8.23B116.53%8.76B3.19%4.05B16.91%3.92B-14.98%3.35B-29.31%3.95B36.19%5.58B-60.55%4.1B28.18%10.39B-43.33%8.1B
Investing cash flow
Net PPE purchase and sale -65.57%-3.88B-34.95%-2.34B21.58%-1.74B-12.72%-2.22B-9.53%-1.97B7.86%-1.79B57.42%-1.95B-129.11%-4.57B5.22%-2B22.67%-2.11B
Net intangibles purchase and sale -89.13%-87M8.00%-46M26.47%-50M52.45%-68M55.59%-143M-114.67%-322M-54.64%-150M46.41%-97M42.54%-181M5.82%-315M
Net business purchase and sale ---------------------------2.89B-----------264M
Net investment product transactions -175.00%-63M-69.78%84M-13.13%278M248.84%320M49.17%-215M-353.29%-423M115.13%167M-31.43%-1.1B5.30%-840M-245.01%-887M
Advance cash and loans provided to other parties 65.55%-41M---119M--0----------------53.23%-29M48.33%-62M33.88%-120M
Repayment of advance payments to other parties and cash income from loans -------------------------93.10%4M-42.00%58M-44.44%100M-29.98%180M
Net changes in other investments 89.10%-17M-132.84%-156M-2,133.33%-67M-101.45%-3M61.72%207M900.00%128M-164.00%-16M183.33%25M76.92%-30M-1,064.14%-130M
Investing cash flow -58.43%-4.09B-63.77%-2.58B19.84%-1.58B7.09%-1.97B12.24%-2.12B50.12%-2.41B15.49%-4.83B-90.10%-5.72B17.38%-3.01B-12.04%-3.64B
Financing cash flow
Net issuance payments of debt ---------200.00%-1.5B--1.5B------------49.75%-100M0.00%-199M0.50%-199M
Net common stock issuance ---3M--0100.45%61M-946.34%-13.59B-876.69%-1.3B-1,800.00%-133M---7M--0-23.19%-4.87B-983.21%-3.95B
Increase or decrease of lease financing -41.48%-324M10.20%-229M-2.41%-255M-16.36%-249M---214M--------------------
Cash dividends paid -9.30%-529M-47.11%-484M9.62%-329M3.19%-364M63.25%-376M-0.10%-1.02B0.00%-1.02B-8.61%-1.02B19.71%-941M-62.23%-1.17B
Cash dividends for minorities -113.73%-109M-70.00%-51M53.13%-30M-204.76%-64M0.00%-21M-250.00%-21M14.29%-6M-250.00%-7M0.00%-2M-38.89%-2M
Net other fund-raising expenses -------1M-----100.57%-1M17,600.00%175M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M-99,900.00%-1M
Financing cash flow -26.14%-965M62.74%-765M83.92%-2.05B-636.02%-12.77B-47.28%-1.74B-13.60%-1.18B8.23%-1.04B81.21%-1.13B-12.89%-6.02B-1,018.87%-5.33B
Net cash flow
Beginning cash position 39.99%20.75B8.39%14.83B-43.63%13.68B-3.26%24.26B2.18%25.08B-2.38%24.55B-10.32%25.14B2.77%28.04B0.15%27.28B67.53%27.24B
Current changes in cash -41.33%3.18B1,198.56%5.42B103.86%417M-2,076.06%-10.82B-239.61%-497M222.76%356M89.46%-290M-301.76%-2.75B257.51%1.36B-108.19%-866M
Effect of exchange rate changes 49.32%766M-29.82%513M219.21%731M171.56%229M-263.27%-320M163.84%196M-119.29%-307M76.97%-140M-167.03%-608M124.06%907M
Cash adjustments other than cash changes ---------200.00%-1M200.00%1M93.75%-1M-1,500.00%-16M0.00%-1M0.00%-1M0.00%-1M-136.78%-1M
End cash Position 19.00%24.7B39.99%20.75B8.39%14.83B-43.63%13.68B-3.26%24.26B2.18%25.08B-2.38%24.55B-10.32%25.14B2.77%28.04B0.14%27.28B
Free cash flow -33.46%4.22B181.44%6.34B38.50%2.25B39.69%1.63B-35.04%1.16B-48.16%1.79B239.68%3.46B-130.33%-2.48B44.20%8.16B-49.51%5.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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