JP Stock MarketDetailed Quotes

7250 Pacific Industrial

Watchlist
  • 1364
  • +8+0.59%
20min DelayMarket Closed Nov 6 15:30 JST
83.63BMarket Cap4.72P/E (Static)

Pacific Industrial 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
43.54%39.28B
25.11%27.36B
-20.18%21.87B
14.83%27.4B
18.11%23.86B
2.57%20.2B
24.56%19.7B
-1.65%15.81B
20.64%16.08B
4.51%13.33B
Net profit before non-cash adjustment
104.88%26.45B
-6.48%12.91B
34.64%13.81B
7.41%10.25B
-19.15%9.55B
27.53%11.81B
-7.34%9.26B
12.78%9.99B
29.84%8.86B
-1.95%6.82B
Total adjustment of non-cash items
-51.17%8.25B
5.30%16.9B
14.33%16.05B
-13.55%14.04B
36.74%16.24B
34.96%11.87B
18.83%8.8B
3.42%7.4B
-3.22%7.16B
22.35%7.4B
-Depreciation and amortization
-0.96%19.13B
10.52%19.32B
12.81%17.48B
2.26%15.49B
15.37%15.15B
32.39%13.13B
17.89%9.92B
5.14%8.41B
20.58%8B
-5.13%6.64B
-Reversal of impairment losses recognized in profit and loss
5,003.38%7.55B
--148M
--0
----
--1.33B
----
----
----
-96.15%64M
--1.66B
-Share of associates
-76.98%-1.38B
26.85%-782M
-38.47%-1.07B
-123.77%-772M
49.85%-345M
-11.69%-688M
-54.39%-616M
49.87%-399M
-37.95%-796M
2.20%-577M
-Disposal profit
-2,701.46%-15.35B
-172.78%-548M
538.14%753M
119.97%118M
23.45%-591M
-15.57%-772M
7.99%-668M
-7.72%-726M
-101.19%-674M
-4.36%-335M
-Net exchange gains and losses
-22.11%-696M
16.67%-570M
-33.86%-684M
-247.26%-511M
503.49%347M
-1.18%-86M
-19.72%-85M
-122.98%-71M
226.64%309M
37.76%-244M
-Remuneration paid in stock
14.29%16M
-6.67%14M
-25.00%15M
-4.76%20M
-48.78%21M
32.26%41M
-6.06%31M
-50.75%33M
39.58%67M
-17.24%48M
-Other non-cash items
-49.19%-1.02B
-53.03%-681M
-43.09%-445M
-196.88%-311M
29.96%321M
13.82%247M
41.83%217M
-17.74%153M
-9.27%186M
-30.51%205M
Changes in working capital
286.92%4.57B
69.36%-2.45B
-356.66%-7.98B
261.81%3.11B
44.75%-1.92B
-312.26%-3.48B
203.54%1.64B
-2,738.33%-1.58B
106.72%60M
-252.96%-893M
-Change in receivables
1,843.15%3.43B
85.05%-197M
-257.09%-1.32B
190.70%839M
78.33%-925M
-202.77%-4.27B
-67.26%-1.41B
-11.95%-843M
33.89%-753M
-46.97%-1.14B
-Change in inventory
58,500.00%2.92B
99.87%-5M
-3,484.26%-3.87B
-113.86%-108M
161.44%779M
25.98%-1.27B
-26.51%-1.71B
-483.57%-1.35B
263.43%353M
42.55%-216M
-Change in payables
-113.29%-2.1B
-255.28%-986M
-53.99%635M
251.32%1.38B
-142.09%-912M
5.09%2.17B
71.55%2.06B
3,906.67%1.2B
-98.85%30M
280.81%2.62B
-Provision for loans, leases and other losses
383.33%170M
-175.95%-60M
236.21%79M
-9.43%-58M
-160.92%-53M
70.59%87M
104.00%51M
120.16%25M
-329.63%-124M
-58.78%54M
-Changes in other current assets
50.46%-799M
-3.53%-1.61B
-422.82%-1.56B
-62.84%-298M
72.48%-183M
-377.08%-665M
269.01%240M
84.34%-142M
-587.12%-907M
-181.99%-132M
-Changes in other current liabilities
128.92%950M
121.29%415M
-243.84%-1.95B
315.76%1.36B
-233.90%-628M
-80.53%469M
611.46%2.41B
-132.24%-471M
170.24%1.46B
-2,436.59%-2.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.82%-341M
9.46%-287M
17.45%-317M
-12.94%-384M
-41.08%-340M
-5.70%-241M
-50.99%-228M
11.18%-151M
19.43%-170M
16.93%-211M
Interest received (cash flow from operating activities)
69.96%1.39B
-9.70%819M
43.29%907M
-19.36%633M
4.25%785M
-6.34%753M
17.54%804M
-4.60%684M
29.42%717M
29.74%554M
Tax refund paid
-31.63%-4.95B
9.25%-3.76B
-528.53%-4.14B
78.87%-659M
-76.02%-3.12B
23.78%-1.77B
-18.32%-2.33B
-38.77%-1.97B
44.30%-1.42B
-13.63%-2.54B
Other operating cash inflow (outflow)
128.57%2M
-250.00%-7M
0.00%-2M
-166.67%-2M
400.00%3M
50.00%-1M
-300.00%-2M
-50.00%1M
0.00%2M
100.00%2M
Operating cash flow
46.63%35.38B
31.73%24.13B
-32.13%18.32B
27.36%26.99B
11.87%21.19B
5.56%18.94B
24.78%17.94B
-5.46%14.38B
36.67%15.21B
4.13%11.13B
Investing cash flow
Net PPE purchase and sale
-110.48%-34.6B
2.00%-16.44B
8.71%-16.78B
23.06%-18.38B
-6.87%-23.88B
-9.14%-22.35B
-34.45%-20.48B
-22.01%-15.23B
16.47%-12.48B
-60.46%-14.94B
Net intangibles purchase and sale
12.38%-92M
5.41%-105M
-60.87%-111M
1.43%-69M
36.94%-70M
-35.37%-111M
52.05%-82M
-22.14%-171M
54.55%-140M
34.19%-308M
Net business purchase and sale
----
----
----
----
----
---18.84B
----
----
---203M
----
Net investment product transactions
5,786.05%15.19B
324.35%258M
---115M
--0
--0
36.28%616M
179.01%452M
-41.09%162M
208.27%275M
63.82%-254M
Advance cash and loans provided to other parties
84.62%-2M
-30.00%-13M
-11.11%-10M
10.00%-9M
81.48%-10M
97.41%-54M
-78.68%-2.09B
-10,518.18%-1.17B
71.79%-11M
-129.41%-39M
Repayment of advance payments to other parties and cash income from loans
-3.45%28M
107.14%29M
55.56%14M
0.00%9M
0.00%9M
12.50%9M
-11.11%8M
0.00%9M
-30.77%9M
-13.33%13M
Net changes in other investments
38.61%-97M
17.71%-158M
-195.38%-192M
79.43%-65M
-343.08%-316M
395.45%130M
-100.00%-44M
89.05%-22M
-224.07%-201M
161.36%162M
Investing cash flow
-19.17%-19.58B
4.43%-16.43B
7.13%-17.19B
23.74%-18.51B
40.21%-24.27B
-82.62%-40.6B
-35.38%-22.23B
-28.74%-16.42B
17.02%-12.75B
-42.99%-15.37B
Financing cash flow
Net issuance payments of debt
115.52%219M
70.57%-1.41B
-296.28%-4.8B
4.36%2.44B
-92.44%2.34B
336.46%30.95B
290.96%7.09B
14.45%1.81B
317.12%1.59B
-111.23%-730M
Net common stock issuance
-28.50%-1.29B
---1B
--0
--0
--0
--0
---1M
--0
--0
--0
Increase or decrease of lease financing
-158.76%-959M
-47.63%1.63B
2,072.15%3.12B
-53.40%-158M
-25.61%-103M
12.77%-82M
-5.62%-94M
5.32%-89M
65.19%-94M
19.64%-270M
Cash dividends paid
3.93%-2.62B
-14.73%-2.73B
-62.52%-2.38B
31.26%-1.46B
-25.12%-2.13B
2.19%-1.7B
-18.23%-1.74B
2.71%-1.47B
-64.96%-1.51B
-30.86%-916M
Cash dividends for minorities
-400.00%-15M
-50.00%-3M
84.62%-2M
51.85%-13M
-28.57%-27M
-10.53%-21M
-111.11%-19M
-800.00%-9M
0.00%-1M
0.00%-1M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
0.00%-2M
-133.33%-2M
-92.50%6M
8,100.00%80M
---1M
----
-304.76%-215M
110.00%105M
Financing cash flow
-32.80%-4.66B
13.55%-3.51B
-602.35%-4.06B
797.78%808M
-99.69%90M
457.95%29.23B
2,029.67%5.24B
204.24%246M
86.98%-236M
-132.86%-1.81B
Net cash flow
Beginning cash position
18.73%31.59B
-5.16%26.61B
55.31%28.06B
-15.93%18.07B
63.02%21.49B
6.68%13.18B
-13.04%12.36B
13.87%14.21B
-29.79%12.48B
54.53%17.77B
Current changes in cash
165.84%11.14B
243.02%4.19B
-131.56%-2.93B
410.60%9.29B
-139.46%-2.99B
694.23%7.58B
153.21%954M
-180.73%-1.79B
136.70%2.22B
-210.94%-6.05B
Effect of exchange rate changes
121.34%1.75B
-46.56%792M
110.51%1.48B
262.96%704M
-819.15%-432M
63.57%-47M
-118.64%-129M
88.63%-59M
-168.56%-519M
-7.23%757M
Cash adjustments other than cash changes
----
----
----
--1M
----
--777M
----
-103.45%-1M
2,800.00%29M
--1M
End cash Position
40.82%44.49B
18.73%31.59B
-5.16%26.61B
55.31%28.06B
-15.93%18.07B
63.02%21.49B
6.68%13.18B
-13.04%12.36B
13.87%14.21B
-29.79%12.48B
Free cash flow
-91.50%644M
456.87%7.58B
-83.98%1.36B
403.50%8.5B
24.95%-2.8B
-35.87%-3.73B
-156.40%-2.75B
-142.47%-1.07B
160.65%2.52B
-566.67%-4.16B
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 43.54%39.28B25.11%27.36B-20.18%21.87B14.83%27.4B18.11%23.86B2.57%20.2B24.56%19.7B-1.65%15.81B20.64%16.08B4.51%13.33B
Net profit before non-cash adjustment 104.88%26.45B-6.48%12.91B34.64%13.81B7.41%10.25B-19.15%9.55B27.53%11.81B-7.34%9.26B12.78%9.99B29.84%8.86B-1.95%6.82B
Total adjustment of non-cash items -51.17%8.25B5.30%16.9B14.33%16.05B-13.55%14.04B36.74%16.24B34.96%11.87B18.83%8.8B3.42%7.4B-3.22%7.16B22.35%7.4B
-Depreciation and amortization -0.96%19.13B10.52%19.32B12.81%17.48B2.26%15.49B15.37%15.15B32.39%13.13B17.89%9.92B5.14%8.41B20.58%8B-5.13%6.64B
-Reversal of impairment losses recognized in profit and loss 5,003.38%7.55B--148M--0------1.33B-------------96.15%64M--1.66B
-Share of associates -76.98%-1.38B26.85%-782M-38.47%-1.07B-123.77%-772M49.85%-345M-11.69%-688M-54.39%-616M49.87%-399M-37.95%-796M2.20%-577M
-Disposal profit -2,701.46%-15.35B-172.78%-548M538.14%753M119.97%118M23.45%-591M-15.57%-772M7.99%-668M-7.72%-726M-101.19%-674M-4.36%-335M
-Net exchange gains and losses -22.11%-696M16.67%-570M-33.86%-684M-247.26%-511M503.49%347M-1.18%-86M-19.72%-85M-122.98%-71M226.64%309M37.76%-244M
-Remuneration paid in stock 14.29%16M-6.67%14M-25.00%15M-4.76%20M-48.78%21M32.26%41M-6.06%31M-50.75%33M39.58%67M-17.24%48M
-Other non-cash items -49.19%-1.02B-53.03%-681M-43.09%-445M-196.88%-311M29.96%321M13.82%247M41.83%217M-17.74%153M-9.27%186M-30.51%205M
Changes in working capital 286.92%4.57B69.36%-2.45B-356.66%-7.98B261.81%3.11B44.75%-1.92B-312.26%-3.48B203.54%1.64B-2,738.33%-1.58B106.72%60M-252.96%-893M
-Change in receivables 1,843.15%3.43B85.05%-197M-257.09%-1.32B190.70%839M78.33%-925M-202.77%-4.27B-67.26%-1.41B-11.95%-843M33.89%-753M-46.97%-1.14B
-Change in inventory 58,500.00%2.92B99.87%-5M-3,484.26%-3.87B-113.86%-108M161.44%779M25.98%-1.27B-26.51%-1.71B-483.57%-1.35B263.43%353M42.55%-216M
-Change in payables -113.29%-2.1B-255.28%-986M-53.99%635M251.32%1.38B-142.09%-912M5.09%2.17B71.55%2.06B3,906.67%1.2B-98.85%30M280.81%2.62B
-Provision for loans, leases and other losses 383.33%170M-175.95%-60M236.21%79M-9.43%-58M-160.92%-53M70.59%87M104.00%51M120.16%25M-329.63%-124M-58.78%54M
-Changes in other current assets 50.46%-799M-3.53%-1.61B-422.82%-1.56B-62.84%-298M72.48%-183M-377.08%-665M269.01%240M84.34%-142M-587.12%-907M-181.99%-132M
-Changes in other current liabilities 128.92%950M121.29%415M-243.84%-1.95B315.76%1.36B-233.90%-628M-80.53%469M611.46%2.41B-132.24%-471M170.24%1.46B-2,436.59%-2.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.82%-341M9.46%-287M17.45%-317M-12.94%-384M-41.08%-340M-5.70%-241M-50.99%-228M11.18%-151M19.43%-170M16.93%-211M
Interest received (cash flow from operating activities) 69.96%1.39B-9.70%819M43.29%907M-19.36%633M4.25%785M-6.34%753M17.54%804M-4.60%684M29.42%717M29.74%554M
Tax refund paid -31.63%-4.95B9.25%-3.76B-528.53%-4.14B78.87%-659M-76.02%-3.12B23.78%-1.77B-18.32%-2.33B-38.77%-1.97B44.30%-1.42B-13.63%-2.54B
Other operating cash inflow (outflow) 128.57%2M-250.00%-7M0.00%-2M-166.67%-2M400.00%3M50.00%-1M-300.00%-2M-50.00%1M0.00%2M100.00%2M
Operating cash flow 46.63%35.38B31.73%24.13B-32.13%18.32B27.36%26.99B11.87%21.19B5.56%18.94B24.78%17.94B-5.46%14.38B36.67%15.21B4.13%11.13B
Investing cash flow
Net PPE purchase and sale -110.48%-34.6B2.00%-16.44B8.71%-16.78B23.06%-18.38B-6.87%-23.88B-9.14%-22.35B-34.45%-20.48B-22.01%-15.23B16.47%-12.48B-60.46%-14.94B
Net intangibles purchase and sale 12.38%-92M5.41%-105M-60.87%-111M1.43%-69M36.94%-70M-35.37%-111M52.05%-82M-22.14%-171M54.55%-140M34.19%-308M
Net business purchase and sale -----------------------18.84B-----------203M----
Net investment product transactions 5,786.05%15.19B324.35%258M---115M--0--036.28%616M179.01%452M-41.09%162M208.27%275M63.82%-254M
Advance cash and loans provided to other parties 84.62%-2M-30.00%-13M-11.11%-10M10.00%-9M81.48%-10M97.41%-54M-78.68%-2.09B-10,518.18%-1.17B71.79%-11M-129.41%-39M
Repayment of advance payments to other parties and cash income from loans -3.45%28M107.14%29M55.56%14M0.00%9M0.00%9M12.50%9M-11.11%8M0.00%9M-30.77%9M-13.33%13M
Net changes in other investments 38.61%-97M17.71%-158M-195.38%-192M79.43%-65M-343.08%-316M395.45%130M-100.00%-44M89.05%-22M-224.07%-201M161.36%162M
Investing cash flow -19.17%-19.58B4.43%-16.43B7.13%-17.19B23.74%-18.51B40.21%-24.27B-82.62%-40.6B-35.38%-22.23B-28.74%-16.42B17.02%-12.75B-42.99%-15.37B
Financing cash flow
Net issuance payments of debt 115.52%219M70.57%-1.41B-296.28%-4.8B4.36%2.44B-92.44%2.34B336.46%30.95B290.96%7.09B14.45%1.81B317.12%1.59B-111.23%-730M
Net common stock issuance -28.50%-1.29B---1B--0--0--0--0---1M--0--0--0
Increase or decrease of lease financing -158.76%-959M-47.63%1.63B2,072.15%3.12B-53.40%-158M-25.61%-103M12.77%-82M-5.62%-94M5.32%-89M65.19%-94M19.64%-270M
Cash dividends paid 3.93%-2.62B-14.73%-2.73B-62.52%-2.38B31.26%-1.46B-25.12%-2.13B2.19%-1.7B-18.23%-1.74B2.71%-1.47B-64.96%-1.51B-30.86%-916M
Cash dividends for minorities -400.00%-15M-50.00%-3M84.62%-2M51.85%-13M-28.57%-27M-10.53%-21M-111.11%-19M-800.00%-9M0.00%-1M0.00%-1M
Net other fund-raising expenses 0.00%-1M50.00%-1M0.00%-2M-133.33%-2M-92.50%6M8,100.00%80M---1M-----304.76%-215M110.00%105M
Financing cash flow -32.80%-4.66B13.55%-3.51B-602.35%-4.06B797.78%808M-99.69%90M457.95%29.23B2,029.67%5.24B204.24%246M86.98%-236M-132.86%-1.81B
Net cash flow
Beginning cash position 18.73%31.59B-5.16%26.61B55.31%28.06B-15.93%18.07B63.02%21.49B6.68%13.18B-13.04%12.36B13.87%14.21B-29.79%12.48B54.53%17.77B
Current changes in cash 165.84%11.14B243.02%4.19B-131.56%-2.93B410.60%9.29B-139.46%-2.99B694.23%7.58B153.21%954M-180.73%-1.79B136.70%2.22B-210.94%-6.05B
Effect of exchange rate changes 121.34%1.75B-46.56%792M110.51%1.48B262.96%704M-819.15%-432M63.57%-47M-118.64%-129M88.63%-59M-168.56%-519M-7.23%757M
Cash adjustments other than cash changes --------------1M------777M-----103.45%-1M2,800.00%29M--1M
End cash Position 40.82%44.49B18.73%31.59B-5.16%26.61B55.31%28.06B-15.93%18.07B63.02%21.49B6.68%13.18B-13.04%12.36B13.87%14.21B-29.79%12.48B
Free cash flow -91.50%644M456.87%7.58B-83.98%1.36B403.50%8.5B24.95%-2.8B-35.87%-3.73B-156.40%-2.75B-142.47%-1.07B160.65%2.52B-566.67%-4.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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