JP Stock MarketDetailed Quotes

7220 Musashi Seimitsu Industry

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  • 4130
  • +35+0.85%
20min DelayTrading Dec 16 10:52 JST
270.75BMarket Cap34.06P/E (Static)

Musashi Seimitsu Industry Key Stats

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
61.35%39.52B
129.81%24.49B
-49.33%10.66B
-29.65%21.03B
-6.27%29.9B
-1.74%31.9B
41.35%32.47B
-11.71%22.97B
23.61%26.02B
3.70%21.05B
Net profit before non-cash adjustment
96.08%13.71B
-19.72%6.99B
-10.59%8.71B
198.81%9.74B
-167.22%-9.86B
-6.70%14.67B
56.17%15.72B
-0.24%10.07B
-8.38%10.09B
-2.93%11.02B
Total adjustment of non-cash items
23.97%24.99B
82.53%20.16B
-42.98%11.04B
-43.43%19.36B
60.50%34.23B
10.61%21.33B
-2.71%19.28B
11.21%19.82B
54.75%17.82B
7.96%11.52B
-Depreciation and amortization
4.86%19.83B
11.46%18.91B
4.59%16.96B
-12.90%16.22B
-1.81%18.62B
-1.21%18.97B
27.39%19.2B
13.38%15.07B
10.56%13.29B
-5.93%12.02B
-Reversal of impairment losses recognized in profit and loss
--235M
--0
--108M
--0
114,783.33%13.76B
-141.38%-12M
-56.06%29M
-95.46%66M
102.08%1.46B
--720M
-Share of associates
70.56%394M
524.32%231M
--37M
--0
----
----
----
----
----
----
-Disposal profit
155.07%1.69B
-8.32%661M
683.70%721M
31.43%92M
-44.00%70M
-28.98%125M
41.94%176M
321.43%124M
-123.63%-56M
17.33%237M
-Net exchange gains and losses
-59.03%118M
110.68%288M
-187.22%-2.7B
-765.96%-939M
-19.89%141M
217.33%176M
-108.47%-150M
152.78%1.77B
375.98%701M
-503.17%-254M
-Other non-cash items
3,970.15%2.73B
101.64%67M
-202.48%-4.09B
144.46%3.99B
-21.19%1.63B
7,300.00%2.07B
-99.00%28M
14.69%2.79B
301.16%2.43B
49.18%-1.21B
Changes in working capital
130.69%816M
70.76%-2.66B
-12.62%-9.09B
-246.05%-8.08B
234.85%5.53B
-61.42%-4.1B
63.29%-2.54B
-263.97%-6.92B
-27.84%-1.9B
13.45%-1.49B
-Change in receivables
135.44%1.87B
-129.86%-5.27B
61.99%-2.29B
-193.90%-6.04B
148.43%6.43B
139.85%2.59B
5.90%-6.49B
-2,520.70%-6.9B
-16.42%285M
116.12%341M
-Change in inventory
89.49%-138M
77.55%-1.31B
-571.53%-5.85B
-341.94%-871M
111.14%360M
-149.00%-3.23B
-39.42%-1.3B
-20.60%-931M
59.81%-772M
-258.40%-1.92B
-Change in payables
-159.45%-1.85B
372.85%3.11B
-232.79%-1.14B
146.30%857M
60.26%-1.85B
-196.54%-4.66B
565.52%4.83B
181.55%725M
-9.75%-889M
-196.54%-810M
-Provision for loans, leases and other losses
81.02%1.49B
339.57%822M
109.23%187M
-441.65%-2.03B
-50.71%593M
183.06%1.2B
128.49%425M
135.43%186M
-158.14%-525M
850.53%903M
-Changes in other current assets
---557M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-133.91%-2.99B
-98.29%-1.28B
-20.37%-644M
32.96%-535M
12.11%-798M
28.62%-908M
-37.37%-1.27B
7.77%-926M
9.71%-1B
-22.20%-1.11B
Interest received (cash flow from operating activities)
26.52%835M
23.36%660M
38.96%535M
-62.66%385M
15.07%1.03B
59.43%896M
19.57%562M
173.26%470M
-51.69%172M
-31.54%356M
Tax refund paid
-28.16%-5.73B
5.80%-4.47B
-77.67%-4.74B
29.26%-2.67B
27.08%-3.77B
-4.67%-5.17B
-61.11%-4.94B
-38.57%-3.07B
18.54%-2.21B
-0.33%-2.72B
Other operating cash inflow (outflow)
0
0
-104.55%-2M
4,500.00%44M
-1M
0
0
200.00%1M
50.00%-1M
-100.11%-2M
Operating cash flow
63.03%31.64B
234.35%19.41B
-68.21%5.81B
-30.73%18.26B
-1.33%26.36B
-0.37%26.71B
37.89%26.81B
-15.34%19.45B
30.72%22.97B
-7.36%17.57B
Investing cash flow
Net PPE purchase and sale
11.90%-12.56B
13.76%-14.26B
-39.83%-16.53B
27.54%-11.82B
-7.85%-16.32B
-23.13%-15.13B
-5.92%-12.29B
-33.07%-11.6B
52.70%-8.72B
28.07%-18.43B
Net intangibles purchase and sale
59.68%-350M
11.61%-868M
-205.92%-982M
38.86%-321M
18.10%-525M
-79.05%-641M
5.54%-358M
10.82%-379M
-12.73%-425M
25.93%-377M
Net business purchase and sale
---1.15B
--0
----
--1.17B
----
---2.26B
----
-2,801.44%-28.12B
5.00%-969M
---1.02B
Net investment product transactions
17.00%-2.09B
-47.68%-2.52B
-166.82%-1.71B
70.43%-639M
-83.29%-2.16B
-1,493.24%-1.18B
-154.81%-74M
341.07%135M
-1.82%-56M
-5.77%-55M
Advance cash and loans provided to other parties
18.15%-1.11B
-11.29%-1.35B
-67.54%-1.21B
-333.53%-724M
25.11%-167M
14.89%-223M
-89.86%-262M
-50.00%-138M
-80.39%-92M
21.54%-51M
Repayment of advance payments to other parties and cash income from loans
80.37%772M
-13.71%428M
296.80%496M
-14.97%125M
15.75%147M
-46.19%127M
77.44%236M
84.72%133M
5.88%72M
6.25%68M
Net changes in other investments
-23.06%487M
422.96%633M
-1,733.33%-196M
-96.55%12M
164.33%348M
66.04%-541M
-25.04%-1.59B
-4,996.00%-1.27B
94.23%-25M
-304.67%-433M
Investing cash flow
10.80%-15.99B
10.93%-17.93B
-65.04%-20.13B
34.68%-12.2B
5.92%-18.67B
-38.44%-19.85B
65.23%-14.34B
-303.84%-41.24B
49.69%-10.21B
22.80%-20.3B
Financing cash flow
Net issuance payments of debt
-10,626.83%-4.4B
-100.22%-41M
694.04%18.34B
56.04%-3.09B
-127.54%-7.02B
82.34%-3.09B
-145.67%-17.47B
783.19%38.25B
-408.65%-5.6B
-79.91%1.81B
Net common stock issuance
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
49.95%-1.63B
-11.14%-3.26B
-190.69%-2.94B
63.07%-1.01B
-7.47%-2.74B
-53.96%-2.55B
-3.96%-1.65B
-4.06%-1.59B
-6.56%-1.53B
-9.47%-1.43B
Cash dividends for minorities
-19.05%-800M
-163.53%-672M
23.88%-255M
45.08%-335M
-51.36%-610M
39.85%-403M
-843.66%-670M
83.01%-71M
-6,866.67%-418M
77.78%-6M
Net other fund-raising expenses
-1,952.82%-10.92B
-36.76%-532M
84.15%-389M
-380.23%-2.45B
12.20%-511M
21.46%-582M
-117.23%-741M
10,852.50%4.3B
-8.11%-40M
0.00%-37M
Financing cash flow
-293.79%-17.75B
-130.55%-4.51B
314.32%14.76B
36.70%-6.89B
-64.42%-10.88B
67.78%-6.62B
-150.22%-20.53B
639.12%40.89B
-2,350.74%-7.59B
-95.60%337M
Net cash flow
Beginning cash position
-5.55%26.75B
13.80%28.33B
7.08%24.89B
-14.12%23.25B
5.20%27.07B
-21.30%25.73B
129.40%32.7B
40.76%14.25B
-10.83%10.13B
19.59%11.36B
Current changes in cash
30.56%-2.1B
-801.39%-3.03B
152.36%432M
74.15%-825M
-1,371.71%-3.19B
103.12%251M
-142.18%-8.06B
269.32%19.1B
316.58%5.17B
-819.28%-2.39B
Effect of exchange rate changes
42.98%2.1B
-50.61%1.47B
20.37%2.97B
207.96%2.47B
-386.60%-2.29B
-7,933.33%-470M
100.47%6M
-6.89%-1.29B
-345.92%-1.21B
-67.87%490M
Cash adjustments other than cash changes
90.00%-1M
-133.33%-10M
2,900.00%30M
-99.94%1M
6.43%1.66B
43.28%1.56B
72.11%1.09B
294.38%631M
-76.05%160M
22,166.67%668M
End cash Position
-0.02%26.75B
-5.55%26.75B
13.80%28.33B
7.08%24.89B
-14.12%23.25B
5.20%27.07B
-21.30%25.73B
129.40%32.7B
40.76%14.25B
-10.83%10.13B
Free cash flow
339.13%18.65B
135.43%4.25B
-321.43%-11.99B
-42.06%5.41B
-12.94%9.34B
-22.35%10.73B
98.32%13.82B
-47.27%6.97B
1,082.02%13.22B
81.39%-1.35B
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 61.35%39.52B129.81%24.49B-49.33%10.66B-29.65%21.03B-6.27%29.9B-1.74%31.9B41.35%32.47B-11.71%22.97B23.61%26.02B3.70%21.05B
Net profit before non-cash adjustment 96.08%13.71B-19.72%6.99B-10.59%8.71B198.81%9.74B-167.22%-9.86B-6.70%14.67B56.17%15.72B-0.24%10.07B-8.38%10.09B-2.93%11.02B
Total adjustment of non-cash items 23.97%24.99B82.53%20.16B-42.98%11.04B-43.43%19.36B60.50%34.23B10.61%21.33B-2.71%19.28B11.21%19.82B54.75%17.82B7.96%11.52B
-Depreciation and amortization 4.86%19.83B11.46%18.91B4.59%16.96B-12.90%16.22B-1.81%18.62B-1.21%18.97B27.39%19.2B13.38%15.07B10.56%13.29B-5.93%12.02B
-Reversal of impairment losses recognized in profit and loss --235M--0--108M--0114,783.33%13.76B-141.38%-12M-56.06%29M-95.46%66M102.08%1.46B--720M
-Share of associates 70.56%394M524.32%231M--37M--0------------------------
-Disposal profit 155.07%1.69B-8.32%661M683.70%721M31.43%92M-44.00%70M-28.98%125M41.94%176M321.43%124M-123.63%-56M17.33%237M
-Net exchange gains and losses -59.03%118M110.68%288M-187.22%-2.7B-765.96%-939M-19.89%141M217.33%176M-108.47%-150M152.78%1.77B375.98%701M-503.17%-254M
-Other non-cash items 3,970.15%2.73B101.64%67M-202.48%-4.09B144.46%3.99B-21.19%1.63B7,300.00%2.07B-99.00%28M14.69%2.79B301.16%2.43B49.18%-1.21B
Changes in working capital 130.69%816M70.76%-2.66B-12.62%-9.09B-246.05%-8.08B234.85%5.53B-61.42%-4.1B63.29%-2.54B-263.97%-6.92B-27.84%-1.9B13.45%-1.49B
-Change in receivables 135.44%1.87B-129.86%-5.27B61.99%-2.29B-193.90%-6.04B148.43%6.43B139.85%2.59B5.90%-6.49B-2,520.70%-6.9B-16.42%285M116.12%341M
-Change in inventory 89.49%-138M77.55%-1.31B-571.53%-5.85B-341.94%-871M111.14%360M-149.00%-3.23B-39.42%-1.3B-20.60%-931M59.81%-772M-258.40%-1.92B
-Change in payables -159.45%-1.85B372.85%3.11B-232.79%-1.14B146.30%857M60.26%-1.85B-196.54%-4.66B565.52%4.83B181.55%725M-9.75%-889M-196.54%-810M
-Provision for loans, leases and other losses 81.02%1.49B339.57%822M109.23%187M-441.65%-2.03B-50.71%593M183.06%1.2B128.49%425M135.43%186M-158.14%-525M850.53%903M
-Changes in other current assets ---557M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -133.91%-2.99B-98.29%-1.28B-20.37%-644M32.96%-535M12.11%-798M28.62%-908M-37.37%-1.27B7.77%-926M9.71%-1B-22.20%-1.11B
Interest received (cash flow from operating activities) 26.52%835M23.36%660M38.96%535M-62.66%385M15.07%1.03B59.43%896M19.57%562M173.26%470M-51.69%172M-31.54%356M
Tax refund paid -28.16%-5.73B5.80%-4.47B-77.67%-4.74B29.26%-2.67B27.08%-3.77B-4.67%-5.17B-61.11%-4.94B-38.57%-3.07B18.54%-2.21B-0.33%-2.72B
Other operating cash inflow (outflow) 00-104.55%-2M4,500.00%44M-1M00200.00%1M50.00%-1M-100.11%-2M
Operating cash flow 63.03%31.64B234.35%19.41B-68.21%5.81B-30.73%18.26B-1.33%26.36B-0.37%26.71B37.89%26.81B-15.34%19.45B30.72%22.97B-7.36%17.57B
Investing cash flow
Net PPE purchase and sale 11.90%-12.56B13.76%-14.26B-39.83%-16.53B27.54%-11.82B-7.85%-16.32B-23.13%-15.13B-5.92%-12.29B-33.07%-11.6B52.70%-8.72B28.07%-18.43B
Net intangibles purchase and sale 59.68%-350M11.61%-868M-205.92%-982M38.86%-321M18.10%-525M-79.05%-641M5.54%-358M10.82%-379M-12.73%-425M25.93%-377M
Net business purchase and sale ---1.15B--0------1.17B-------2.26B-----2,801.44%-28.12B5.00%-969M---1.02B
Net investment product transactions 17.00%-2.09B-47.68%-2.52B-166.82%-1.71B70.43%-639M-83.29%-2.16B-1,493.24%-1.18B-154.81%-74M341.07%135M-1.82%-56M-5.77%-55M
Advance cash and loans provided to other parties 18.15%-1.11B-11.29%-1.35B-67.54%-1.21B-333.53%-724M25.11%-167M14.89%-223M-89.86%-262M-50.00%-138M-80.39%-92M21.54%-51M
Repayment of advance payments to other parties and cash income from loans 80.37%772M-13.71%428M296.80%496M-14.97%125M15.75%147M-46.19%127M77.44%236M84.72%133M5.88%72M6.25%68M
Net changes in other investments -23.06%487M422.96%633M-1,733.33%-196M-96.55%12M164.33%348M66.04%-541M-25.04%-1.59B-4,996.00%-1.27B94.23%-25M-304.67%-433M
Investing cash flow 10.80%-15.99B10.93%-17.93B-65.04%-20.13B34.68%-12.2B5.92%-18.67B-38.44%-19.85B65.23%-14.34B-303.84%-41.24B49.69%-10.21B22.80%-20.3B
Financing cash flow
Net issuance payments of debt -10,626.83%-4.4B-100.22%-41M694.04%18.34B56.04%-3.09B-127.54%-7.02B82.34%-3.09B-145.67%-17.47B783.19%38.25B-408.65%-5.6B-79.91%1.81B
Net common stock issuance ----------0--0--0--0--0--0--0--0
Cash dividends paid 49.95%-1.63B-11.14%-3.26B-190.69%-2.94B63.07%-1.01B-7.47%-2.74B-53.96%-2.55B-3.96%-1.65B-4.06%-1.59B-6.56%-1.53B-9.47%-1.43B
Cash dividends for minorities -19.05%-800M-163.53%-672M23.88%-255M45.08%-335M-51.36%-610M39.85%-403M-843.66%-670M83.01%-71M-6,866.67%-418M77.78%-6M
Net other fund-raising expenses -1,952.82%-10.92B-36.76%-532M84.15%-389M-380.23%-2.45B12.20%-511M21.46%-582M-117.23%-741M10,852.50%4.3B-8.11%-40M0.00%-37M
Financing cash flow -293.79%-17.75B-130.55%-4.51B314.32%14.76B36.70%-6.89B-64.42%-10.88B67.78%-6.62B-150.22%-20.53B639.12%40.89B-2,350.74%-7.59B-95.60%337M
Net cash flow
Beginning cash position -5.55%26.75B13.80%28.33B7.08%24.89B-14.12%23.25B5.20%27.07B-21.30%25.73B129.40%32.7B40.76%14.25B-10.83%10.13B19.59%11.36B
Current changes in cash 30.56%-2.1B-801.39%-3.03B152.36%432M74.15%-825M-1,371.71%-3.19B103.12%251M-142.18%-8.06B269.32%19.1B316.58%5.17B-819.28%-2.39B
Effect of exchange rate changes 42.98%2.1B-50.61%1.47B20.37%2.97B207.96%2.47B-386.60%-2.29B-7,933.33%-470M100.47%6M-6.89%-1.29B-345.92%-1.21B-67.87%490M
Cash adjustments other than cash changes 90.00%-1M-133.33%-10M2,900.00%30M-99.94%1M6.43%1.66B43.28%1.56B72.11%1.09B294.38%631M-76.05%160M22,166.67%668M
End cash Position -0.02%26.75B-5.55%26.75B13.80%28.33B7.08%24.89B-14.12%23.25B5.20%27.07B-21.30%25.73B129.40%32.7B40.76%14.25B-10.83%10.13B
Free cash flow 339.13%18.65B135.43%4.25B-321.43%-11.99B-42.06%5.41B-12.94%9.34B-22.35%10.73B98.32%13.82B-47.27%6.97B1,082.02%13.22B81.39%-1.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP