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7451 Mitsubishi Shokuhin

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  • 5050
  • +40+0.80%
20min DelayNot Open Dec 13 15:30 JST
219.86BMarket Cap9.71P/E (Static)

Mitsubishi Shokuhin 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
107.51%64.21B
28.65%30.94B
-13.07%24.05B
341.40%27.67B
-71.10%6.27B
-7.60%21.69B
-22.19%23.47B
16.07%30.16B
5.04%25.99B
2,554.51%24.74B
Net profit before non-cash adjustment
29.50%32.34B
23.80%24.97B
21.07%20.17B
-1.99%16.66B
-2.41%17B
7.80%17.42B
-11.72%16.16B
-2.23%18.31B
18.85%18.72B
-3.21%15.75B
Total adjustment of non-cash items
22.37%15.46B
64.42%12.63B
-30.44%7.68B
-0.43%11.05B
33.89%11.09B
-4.43%8.29B
46.45%8.67B
-18.77%5.92B
44.06%7.29B
-52.77%5.06B
-Depreciation and amortization
4.65%12.68B
7.40%12.12B
9.86%11.28B
5.40%10.27B
17.13%9.74B
13.68%8.32B
13.28%7.32B
-1.42%6.46B
3.12%6.55B
-1.75%6.35B
-Reversal of impairment losses recognized in profit and loss
14.77%202M
-48.84%176M
-82.19%344M
44.29%1.93B
94.62%1.34B
-71.33%688M
485.37%2.4B
-76.68%410M
-29.74%1.76B
118.90%2.5B
-Share of associates
-13.19%-309M
13.61%-273M
-12.86%-316M
-6.87%-280M
4.38%-262M
-255.84%-274M
-263.83%-77M
771.43%47M
-75.00%-7M
---4M
-Disposal profit
-11,481.82%-1.25B
106.55%11M
90.39%-168M
-2.10%-1.75B
-3,012.73%-1.71B
91.51%-55M
36.72%-648M
55.32%-1.02B
-128.74%-2.29B
-118.30%-1B
-Other non-cash items
586.40%4.14B
117.44%603M
-496.11%-3.46B
-56.04%873M
607.93%1.99B
-21.43%-391M
-1,250.00%-322M
-97.81%28M
145.75%1.28B
-178.38%-2.79B
Changes in working capital
346.20%16.41B
-75.05%-6.66B
-8,753.49%-3.81B
99.80%-43M
-443.16%-21.82B
-196.09%-4.02B
-122.85%-1.36B
27,095.45%5.94B
-100.56%-22M
115.06%3.92B
-Change in receivables
-310.76%-52.4B
-58.42%-12.76B
-160.43%-8.05B
-27.83%13.33B
303.49%18.46B
79.86%-9.07B
-749.49%-45.06B
49.06%-5.3B
-156.55%-10.41B
235.51%18.41B
-Change in inventory
163.17%4.63B
-213.64%-7.34B
-33.96%-2.34B
-142.34%-1.75B
282.64%4.12B
77.42%-2.26B
-377.65%-10B
-1,875.47%-2.09B
-109.04%-106M
139.08%1.17B
-Change in payables
373.35%62.53B
96.50%13.21B
159.43%6.72B
74.18%-11.31B
-689.90%-43.81B
-86.50%7.43B
317.14%55.01B
19.73%13.19B
174.23%11.01B
49.01%-14.84B
-Provision for loans, leases and other losses
-51.64%103M
1,421.43%213M
-6.67%14M
-84.69%15M
600.00%98M
-95.05%14M
5.60%283M
152.04%268M
39.20%-515M
29.53%-847M
-Changes in other current assets
38,200.00%1.53B
102.61%4M
52.92%-153M
53.77%-325M
-453.54%-703M
92.01%-127M
-1,246.61%-1.59B
-3,833.33%-118M
-113.04%-3M
-98.69%23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.37%-144M
11.52%-146M
11.76%-165M
-55.83%-187M
-14.29%-120M
13.93%-105M
17.57%-122M
-6.47%-148M
2.11%-139M
6.58%-142M
Interest received (cash flow from operating activities)
8.44%1.18B
3.51%1.09B
7.67%1.05B
10.63%978M
-3.81%884M
76.73%919M
2.97%520M
-22.07%505M
-5.12%648M
0.15%683M
Tax refund paid
-25.88%-9.29B
-30.53%-7.38B
-22.14%-5.65B
2.59%-4.63B
23.21%-4.75B
-11.78%-6.19B
25.96%-5.54B
-101.65%-7.48B
32.16%-3.71B
43.32%-5.47B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-200.00%-1M
Operating cash flow
128.35%55.96B
27.07%24.51B
-19.07%19.28B
945.55%23.83B
-86.03%2.28B
-11.02%16.31B
-20.44%18.33B
1.13%23.04B
15.00%22.79B
342.22%19.81B
Investing cash flow
Net PPE purchase and sale
19.87%-5.07B
6.79%-6.33B
-603.11%-6.79B
81.74%-966M
56.72%-5.29B
-27.81%-12.23B
-227.79%-9.57B
-1,263.55%-2.92B
46.37%-214M
73.06%-399M
Net intangibles purchase and sale
-39.26%-3.52B
27.05%-2.52B
11.26%-3.46B
-5.52%-3.9B
-3.47%-3.7B
6.88%-3.57B
21.61%-3.84B
23.80%-4.89B
-69.80%-6.42B
-414.42%-3.78B
Net business purchase and sale
--0
---2.03B
--0
---358M
----
----
-272.41%-972M
-144.16%-261M
8,542.86%591M
---7M
Net investment product transactions
5,120.59%1.71B
97.08%-34M
-391.56%-1.17B
36.29%-237M
46.16%-372M
-363.74%-691M
-88.46%262M
-18.13%2.27B
141.85%2.77B
12.34%1.15B
Advance cash and loans provided to other parties
--0
---80M
--0
----
----
----
----
--0
--0
20.00%-4M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-71.43%2M
-30.00%7M
Net changes in other investments
-246.94%-850M
40.82%-245M
47.99%-414M
50.34%-796M
-554.29%-1.6B
88.82%-245M
-1,235.23%-2.19B
48.46%193M
146.76%130M
-137.62%-278M
Investing cash flow
31.21%-7.73B
5.00%-11.24B
-89.11%-11.83B
42.92%-6.26B
34.49%-10.96B
-2.64%-16.73B
-190.73%-16.3B
-78.74%-5.61B
5.37%-3.14B
-635.03%-3.32B
Financing cash flow
Net issuance payments of debt
--0
63.51%-27M
91.31%-74M
-2,562.50%-852M
-203.23%-32M
102.87%31M
-408.57%-1.08B
--350M
----
----
Net common stock issuance
99.70%-1M
99.04%-338M
---35.25B
--0
---1M
--0
--0
80.00%-1M
---5M
--0
Increase or decrease of lease financing
25.97%-972M
3.46%-1.31B
8.36%-1.36B
-0.61%-1.48B
3.53%-1.48B
9.10%-1.53B
3.94%-1.68B
7.45%-1.75B
0.53%-1.89B
7.89%-1.9B
Cash dividends paid
-61.10%-6.31B
-32.72%-3.92B
-3.36%-2.95B
0.00%-2.86B
0.00%-2.86B
0.00%-2.86B
7.42%-2.86B
-28.60%-3.09B
0.00%-2.4B
2.36%-2.4B
Cash dividends for minorities
-5.56%-19M
-80.00%-18M
-150.00%-10M
---4M
----
----
----
----
99.08%-2M
-1,111.11%-218M
Net other fund-raising expenses
99.17%-1M
-12,000.00%-121M
50.00%-1M
---2M
----
-200.00%-2M
300.00%2M
99.01%-1M
-3,266.67%-101M
-200.00%-3M
Financing cash flow
-27.38%-7.31B
85.54%-5.74B
-662.77%-39.65B
-19.11%-5.2B
-0.18%-4.36B
22.44%-4.36B
-25.13%-5.62B
-2.02%-4.49B
2.72%-4.4B
0.42%-4.52B
Net cash flow
Beginning cash position
11.82%71.53B
-33.47%63.96B
14.77%96.14B
-13.48%83.76B
-4.70%96.82B
-3.41%101.59B
14.03%105.18B
19.78%92.24B
18.42%77B
-16.85%65.03B
Current changes in cash
443.35%40.92B
123.39%7.53B
-360.19%-32.2B
194.85%12.37B
-173.21%-13.05B
-33.23%-4.78B
-127.68%-3.58B
-15.09%12.95B
27.34%15.25B
190.93%11.98B
Effect of exchange rate changes
--0
34.78%31M
2,200.00%23M
112.50%1M
---8M
--0
--0
20.00%-12M
---15M
----
Cash adjustments other than cash changes
----
----
150.00%1M
-100.00%-2M
---1M
----
--1M
----
---1M
----
End cash Position
57.21%112.45B
11.82%71.53B
-33.47%63.96B
14.77%96.14B
-13.48%83.76B
-4.70%96.82B
-3.41%101.59B
14.03%105.18B
19.78%92.24B
18.42%77B
Free cash flow
201.04%47.09B
86.80%15.64B
-42.76%8.37B
241.01%14.63B
-5,247.94%-10.38B
-105.00%-194M
-73.18%3.88B
1.20%14.48B
0.46%14.31B
223.83%14.24B
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 107.51%64.21B28.65%30.94B-13.07%24.05B341.40%27.67B-71.10%6.27B-7.60%21.69B-22.19%23.47B16.07%30.16B5.04%25.99B2,554.51%24.74B
Net profit before non-cash adjustment 29.50%32.34B23.80%24.97B21.07%20.17B-1.99%16.66B-2.41%17B7.80%17.42B-11.72%16.16B-2.23%18.31B18.85%18.72B-3.21%15.75B
Total adjustment of non-cash items 22.37%15.46B64.42%12.63B-30.44%7.68B-0.43%11.05B33.89%11.09B-4.43%8.29B46.45%8.67B-18.77%5.92B44.06%7.29B-52.77%5.06B
-Depreciation and amortization 4.65%12.68B7.40%12.12B9.86%11.28B5.40%10.27B17.13%9.74B13.68%8.32B13.28%7.32B-1.42%6.46B3.12%6.55B-1.75%6.35B
-Reversal of impairment losses recognized in profit and loss 14.77%202M-48.84%176M-82.19%344M44.29%1.93B94.62%1.34B-71.33%688M485.37%2.4B-76.68%410M-29.74%1.76B118.90%2.5B
-Share of associates -13.19%-309M13.61%-273M-12.86%-316M-6.87%-280M4.38%-262M-255.84%-274M-263.83%-77M771.43%47M-75.00%-7M---4M
-Disposal profit -11,481.82%-1.25B106.55%11M90.39%-168M-2.10%-1.75B-3,012.73%-1.71B91.51%-55M36.72%-648M55.32%-1.02B-128.74%-2.29B-118.30%-1B
-Other non-cash items 586.40%4.14B117.44%603M-496.11%-3.46B-56.04%873M607.93%1.99B-21.43%-391M-1,250.00%-322M-97.81%28M145.75%1.28B-178.38%-2.79B
Changes in working capital 346.20%16.41B-75.05%-6.66B-8,753.49%-3.81B99.80%-43M-443.16%-21.82B-196.09%-4.02B-122.85%-1.36B27,095.45%5.94B-100.56%-22M115.06%3.92B
-Change in receivables -310.76%-52.4B-58.42%-12.76B-160.43%-8.05B-27.83%13.33B303.49%18.46B79.86%-9.07B-749.49%-45.06B49.06%-5.3B-156.55%-10.41B235.51%18.41B
-Change in inventory 163.17%4.63B-213.64%-7.34B-33.96%-2.34B-142.34%-1.75B282.64%4.12B77.42%-2.26B-377.65%-10B-1,875.47%-2.09B-109.04%-106M139.08%1.17B
-Change in payables 373.35%62.53B96.50%13.21B159.43%6.72B74.18%-11.31B-689.90%-43.81B-86.50%7.43B317.14%55.01B19.73%13.19B174.23%11.01B49.01%-14.84B
-Provision for loans, leases and other losses -51.64%103M1,421.43%213M-6.67%14M-84.69%15M600.00%98M-95.05%14M5.60%283M152.04%268M39.20%-515M29.53%-847M
-Changes in other current assets 38,200.00%1.53B102.61%4M52.92%-153M53.77%-325M-453.54%-703M92.01%-127M-1,246.61%-1.59B-3,833.33%-118M-113.04%-3M-98.69%23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.37%-144M11.52%-146M11.76%-165M-55.83%-187M-14.29%-120M13.93%-105M17.57%-122M-6.47%-148M2.11%-139M6.58%-142M
Interest received (cash flow from operating activities) 8.44%1.18B3.51%1.09B7.67%1.05B10.63%978M-3.81%884M76.73%919M2.97%520M-22.07%505M-5.12%648M0.15%683M
Tax refund paid -25.88%-9.29B-30.53%-7.38B-22.14%-5.65B2.59%-4.63B23.21%-4.75B-11.78%-6.19B25.96%-5.54B-101.65%-7.48B32.16%-3.71B43.32%-5.47B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M00.00%-1M-200.00%-1M
Operating cash flow 128.35%55.96B27.07%24.51B-19.07%19.28B945.55%23.83B-86.03%2.28B-11.02%16.31B-20.44%18.33B1.13%23.04B15.00%22.79B342.22%19.81B
Investing cash flow
Net PPE purchase and sale 19.87%-5.07B6.79%-6.33B-603.11%-6.79B81.74%-966M56.72%-5.29B-27.81%-12.23B-227.79%-9.57B-1,263.55%-2.92B46.37%-214M73.06%-399M
Net intangibles purchase and sale -39.26%-3.52B27.05%-2.52B11.26%-3.46B-5.52%-3.9B-3.47%-3.7B6.88%-3.57B21.61%-3.84B23.80%-4.89B-69.80%-6.42B-414.42%-3.78B
Net business purchase and sale --0---2.03B--0---358M---------272.41%-972M-144.16%-261M8,542.86%591M---7M
Net investment product transactions 5,120.59%1.71B97.08%-34M-391.56%-1.17B36.29%-237M46.16%-372M-363.74%-691M-88.46%262M-18.13%2.27B141.85%2.77B12.34%1.15B
Advance cash and loans provided to other parties --0---80M--0------------------0--020.00%-4M
Repayment of advance payments to other parties and cash income from loans ---------------------------------71.43%2M-30.00%7M
Net changes in other investments -246.94%-850M40.82%-245M47.99%-414M50.34%-796M-554.29%-1.6B88.82%-245M-1,235.23%-2.19B48.46%193M146.76%130M-137.62%-278M
Investing cash flow 31.21%-7.73B5.00%-11.24B-89.11%-11.83B42.92%-6.26B34.49%-10.96B-2.64%-16.73B-190.73%-16.3B-78.74%-5.61B5.37%-3.14B-635.03%-3.32B
Financing cash flow
Net issuance payments of debt --063.51%-27M91.31%-74M-2,562.50%-852M-203.23%-32M102.87%31M-408.57%-1.08B--350M--------
Net common stock issuance 99.70%-1M99.04%-338M---35.25B--0---1M--0--080.00%-1M---5M--0
Increase or decrease of lease financing 25.97%-972M3.46%-1.31B8.36%-1.36B-0.61%-1.48B3.53%-1.48B9.10%-1.53B3.94%-1.68B7.45%-1.75B0.53%-1.89B7.89%-1.9B
Cash dividends paid -61.10%-6.31B-32.72%-3.92B-3.36%-2.95B0.00%-2.86B0.00%-2.86B0.00%-2.86B7.42%-2.86B-28.60%-3.09B0.00%-2.4B2.36%-2.4B
Cash dividends for minorities -5.56%-19M-80.00%-18M-150.00%-10M---4M----------------99.08%-2M-1,111.11%-218M
Net other fund-raising expenses 99.17%-1M-12,000.00%-121M50.00%-1M---2M-----200.00%-2M300.00%2M99.01%-1M-3,266.67%-101M-200.00%-3M
Financing cash flow -27.38%-7.31B85.54%-5.74B-662.77%-39.65B-19.11%-5.2B-0.18%-4.36B22.44%-4.36B-25.13%-5.62B-2.02%-4.49B2.72%-4.4B0.42%-4.52B
Net cash flow
Beginning cash position 11.82%71.53B-33.47%63.96B14.77%96.14B-13.48%83.76B-4.70%96.82B-3.41%101.59B14.03%105.18B19.78%92.24B18.42%77B-16.85%65.03B
Current changes in cash 443.35%40.92B123.39%7.53B-360.19%-32.2B194.85%12.37B-173.21%-13.05B-33.23%-4.78B-127.68%-3.58B-15.09%12.95B27.34%15.25B190.93%11.98B
Effect of exchange rate changes --034.78%31M2,200.00%23M112.50%1M---8M--0--020.00%-12M---15M----
Cash adjustments other than cash changes --------150.00%1M-100.00%-2M---1M------1M-------1M----
End cash Position 57.21%112.45B11.82%71.53B-33.47%63.96B14.77%96.14B-13.48%83.76B-4.70%96.82B-3.41%101.59B14.03%105.18B19.78%92.24B18.42%77B
Free cash flow 201.04%47.09B86.80%15.64B-42.76%8.37B241.01%14.63B-5,247.94%-10.38B-105.00%-194M-73.18%3.88B1.20%14.48B0.46%14.31B223.83%14.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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