JP Stock MarketDetailed Quotes

7565 Mansei

Watchlist
  • 4025
  • +375+10.27%
20min DelayNot Open Nov 25 15:30 JST
9.26BMarket Cap8.60P/E (Static)

Mansei 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
313.22%2.47B
-207.68%-1.16B
299.28%1.08B
-66.14%269.78M
3.12%796.81M
-44.20%772.68M
39.97%1.38B
76.36%989.33M
-1.08%560.97M
264.47%567.07M
Net profit before non-cash adjustment
64.44%1.55B
59.65%939.69M
-7.24%588.59M
-12.40%634.56M
-10.08%724.35M
25.17%805.53M
19.27%643.55M
1.88%539.58M
-80.96%529.64M
357.96%2.78B
Total adjustment of non-cash items
20.18%441.49M
497.56%367.37M
-54.67%61.48M
50.95%135.61M
-46.85%89.84M
148.31%169.05M
-78.38%68.08M
491.06%314.82M
96.44%-80.51M
-8,253.83%-2.26B
-Depreciation and amortization
0.88%164.02M
1.87%162.59M
12.53%159.59M
3.67%141.82M
1.47%136.8M
3.12%134.83M
-0.81%130.75M
77.44%131.81M
21.12%74.29M
160.61%61.34M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--6.78M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
99.61%-619K
-69.94%-157.54M
-Disposal profit
-96.95%6.09M
--199.57M
--0
--1.81M
--0
---2.52M
--0
-314.51%-50M
99.44%-12.06M
-4,184.18%-2.15B
-Net exchange gains and losses
65.75%-4.09M
-58.49%-11.95M
-360.81%-7.54M
203.36%2.89M
72.02%953K
-78.12%554K
199.53%2.53M
-513.66%-2.54M
206.03%615K
-127.45%-580K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-42.03%-24.98M
---17.59M
-Other non-cash items
1,505.37%275.47M
118.94%17.16M
-729.98%-90.58M
80.05%-10.91M
-251.15%-54.69M
155.50%36.19M
-127.68%-65.2M
300.06%235.55M
-2,187.61%-117.74M
-93.91%5.64M
Changes in working capital
119.72%486.54M
-677.56%-2.47B
185.36%427.14M
-2,779.92%-500.39M
91.39%-17.38M
-129.99%-201.9M
398.88%673.1M
20.64%134.92M
141.52%111.83M
110.90%46.3M
-Change in receivables
92.14%-251.01M
-360.50%-3.19B
1,337.09%1.23B
-94.10%85.26M
563.21%1.44B
50.57%-311.86M
-592.63%-630.98M
63.56%128.09M
117.19%78.31M
-149.94%-455.46M
-Change in inventory
80.43%-261.98M
-59.75%-1.34B
-698.55%-837.82M
205.01%139.98M
-82.57%45.89M
219.45%263.36M
-178.11%-220.48M
29.18%-79.28M
-5,108.89%-111.94M
96.06%-2.15M
-Change in payables
-51.66%979.64M
2,464.38%2.03B
111.15%79.04M
52.05%-708.86M
-902.39%-1.48B
-109.57%-147.48M
1,712.27%1.54B
-41.55%85.02M
-71.13%145.46M
139.30%503.92M
-Provision for loans, leases and other losses
-32.33%35.47M
342.76%52.41M
-28.86%-21.59M
43.18%-16.76M
-398.88%-29.49M
63.49%-5.91M
-189.50%-16.19M
--18.09M
----
----
-Changes in other current assets
3.53%-15.59M
8.65%-16.16M
---17.69M
----
----
----
----
---16.99M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.90%-1.6M
5.81%-1.49M
22.28%-1.58M
-10.76%-2.04M
-13.72%-1.84M
14.39%-1.62M
-3.50%-1.89M
0.16%-1.83M
17.98%-1.83M
30.25%-2.23M
Interest received (cash flow from operating activities)
10.96%26.25M
10.97%23.65M
19.47%21.32M
-13.79%17.84M
3.64%20.7M
24.71%19.97M
-8.24%16.01M
-4.06%17.45M
-43.70%18.19M
26.67%32.3M
Tax refund paid
-115.43%-472.94M
5.67%-219.54M
1.96%-232.73M
30.39%-237.4M
-33.00%-341.04M
9.42%-256.43M
-141.63%-283.09M
72.80%-117.16M
-54.42%-430.74M
-14.94%-278.94M
Other operating cash inflow (outflow)
2,054,000.00%20.54M
0.00%-1K
0.00%-1K
-1K
0
-1K
0
2K
0
0
Operating cash flow
250.70%2.05B
-257.06%-1.36B
1,693.27%864.2M
-89.85%48.19M
-11.22%474.63M
-52.09%534.6M
25.68%1.12B
505.62%887.8M
-53.93%146.59M
591.10%318.21M
Investing cash flow
Net PPE purchase and sale
-64.84%-5.05M
-178.22%-3.07M
-2,655.00%-1.1M
99.75%-40K
10.07%-15.7M
46.19%-17.45M
3.75%-32.44M
97.02%-33.7M
-202.18%-1.13B
1,465.51%1.11B
Net intangibles purchase and sale
44.61%-1.56M
81.88%-2.81M
56.11%-15.5M
80.96%-35.32M
---185.53M
----
76.00%-1.41M
90.54%-5.87M
---62.08M
----
Net investment product transactions
110.83%21.6M
-15,663.87%-199.41M
27.80%-1.27M
-104.11%-1.75M
920.53%42.65M
100.42%4.18M
-719.48%-1B
166.73%161.68M
-81.42%60.62M
127.63%326.22M
Net changes in other investments
112.09%575K
-186.57%-4.76M
-177.82%-1.66M
150.62%2.13M
-1,105.73%-4.21M
3,092.86%419K
-100.15%-14K
-99.21%9.45M
184.83%1.2B
-2,570.21%-1.41B
Investing cash flow
107.41%15.56M
-975.72%-210.05M
44.17%-19.53M
78.52%-34.98M
-1,166.26%-162.79M
98.76%-12.86M
-887.07%-1.04B
101.99%131.56M
203.51%65.13M
142.91%21.46M
Financing cash flow
Net issuance payments of debt
----
----
---50M
----
-200.00%-8.08M
125.71%8.08M
-199.22%-31.43M
--31.68M
----
51.51%-4.26M
Net common stock issuance
---365K
--0
-12.37%-336K
-171.82%-299K
-29.41%-110K
93.82%-85K
---1.38M
----
75.93%-1.08M
-830.71%-4.49M
Increase or decrease of lease financing
-16.67%-6.65M
-19.87%-5.7M
1.43%-4.76M
-1.22%-4.82M
---4.77M
----
----
----
----
----
Cash dividends paid
-3.03%-155.57M
-17.85%-150.99M
0.00%-128.12M
3.45%-128.12M
-16.00%-132.71M
-19.02%-114.4M
-16.66%-96.12M
5.28%-82.4M
-18.57%-86.99M
11.13%-73.37M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
-3.76%-162.58M
14.48%-156.69M
-37.50%-183.21M
8.52%-133.25M
-36.89%-145.66M
17.47%-106.41M
-154.18%-128.93M
42.41%-50.72M
-7.26%-88.07M
10.57%-82.11M
Net cash flow
Beginning cash position
-36.58%2.95B
17.16%4.65B
-2.99%3.97B
4.17%4.09B
11.79%3.93B
-1.47%3.51B
37.15%3.57B
4.73%2.6B
12.16%2.48B
-6.09%2.21B
Current changes in cash
210.12%1.9B
-360.64%-1.72B
651.07%661.46M
-172.23%-120.03M
-59.99%166.18M
954.39%415.34M
-105.02%-48.61M
683.36%968.63M
-51.99%123.65M
274.29%257.56M
Effect of exchange rate changes
-29.44%16.54M
20.42%23.44M
896.77%19.47M
-9.31%-2.44M
-94.52%-2.24M
69.29%-1.15M
-31.17%-3.74M
54.61%-2.85M
-154.73%-6.28M
162.00%11.48M
Cash adjustments other than cash changes
----
---1K
----
----
---2K
----
---1K
----
----
200.00%1K
End cash Position
64.94%4.86B
-36.58%2.95B
17.16%4.65B
-2.99%3.97B
4.17%4.09B
11.79%3.93B
-1.47%3.51B
37.15%3.57B
4.73%2.6B
12.16%2.48B
Free cash flow
249.57%2.04B
-260.83%-1.36B
6,503.79%847.6M
-95.31%12.84M
-47.13%273.4M
-52.20%517.15M
27.55%1.08B
181.09%848.23M
-44.52%-1.05B
-285.41%-723.83M
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 313.22%2.47B-207.68%-1.16B299.28%1.08B-66.14%269.78M3.12%796.81M-44.20%772.68M39.97%1.38B76.36%989.33M-1.08%560.97M264.47%567.07M
Net profit before non-cash adjustment 64.44%1.55B59.65%939.69M-7.24%588.59M-12.40%634.56M-10.08%724.35M25.17%805.53M19.27%643.55M1.88%539.58M-80.96%529.64M357.96%2.78B
Total adjustment of non-cash items 20.18%441.49M497.56%367.37M-54.67%61.48M50.95%135.61M-46.85%89.84M148.31%169.05M-78.38%68.08M491.06%314.82M96.44%-80.51M-8,253.83%-2.26B
-Depreciation and amortization 0.88%164.02M1.87%162.59M12.53%159.59M3.67%141.82M1.47%136.8M3.12%134.83M-0.81%130.75M77.44%131.81M21.12%74.29M160.61%61.34M
-Reversal of impairment losses recognized in profit and loss ------------------6.78M--------------------
-Assets reserve and write-off --------------------------------99.61%-619K-69.94%-157.54M
-Disposal profit -96.95%6.09M--199.57M--0--1.81M--0---2.52M--0-314.51%-50M99.44%-12.06M-4,184.18%-2.15B
-Net exchange gains and losses 65.75%-4.09M-58.49%-11.95M-360.81%-7.54M203.36%2.89M72.02%953K-78.12%554K199.53%2.53M-513.66%-2.54M206.03%615K-127.45%-580K
-Pension and employee benefit expenses ---------------------------------42.03%-24.98M---17.59M
-Other non-cash items 1,505.37%275.47M118.94%17.16M-729.98%-90.58M80.05%-10.91M-251.15%-54.69M155.50%36.19M-127.68%-65.2M300.06%235.55M-2,187.61%-117.74M-93.91%5.64M
Changes in working capital 119.72%486.54M-677.56%-2.47B185.36%427.14M-2,779.92%-500.39M91.39%-17.38M-129.99%-201.9M398.88%673.1M20.64%134.92M141.52%111.83M110.90%46.3M
-Change in receivables 92.14%-251.01M-360.50%-3.19B1,337.09%1.23B-94.10%85.26M563.21%1.44B50.57%-311.86M-592.63%-630.98M63.56%128.09M117.19%78.31M-149.94%-455.46M
-Change in inventory 80.43%-261.98M-59.75%-1.34B-698.55%-837.82M205.01%139.98M-82.57%45.89M219.45%263.36M-178.11%-220.48M29.18%-79.28M-5,108.89%-111.94M96.06%-2.15M
-Change in payables -51.66%979.64M2,464.38%2.03B111.15%79.04M52.05%-708.86M-902.39%-1.48B-109.57%-147.48M1,712.27%1.54B-41.55%85.02M-71.13%145.46M139.30%503.92M
-Provision for loans, leases and other losses -32.33%35.47M342.76%52.41M-28.86%-21.59M43.18%-16.76M-398.88%-29.49M63.49%-5.91M-189.50%-16.19M--18.09M--------
-Changes in other current assets 3.53%-15.59M8.65%-16.16M---17.69M-------------------16.99M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.90%-1.6M5.81%-1.49M22.28%-1.58M-10.76%-2.04M-13.72%-1.84M14.39%-1.62M-3.50%-1.89M0.16%-1.83M17.98%-1.83M30.25%-2.23M
Interest received (cash flow from operating activities) 10.96%26.25M10.97%23.65M19.47%21.32M-13.79%17.84M3.64%20.7M24.71%19.97M-8.24%16.01M-4.06%17.45M-43.70%18.19M26.67%32.3M
Tax refund paid -115.43%-472.94M5.67%-219.54M1.96%-232.73M30.39%-237.4M-33.00%-341.04M9.42%-256.43M-141.63%-283.09M72.80%-117.16M-54.42%-430.74M-14.94%-278.94M
Other operating cash inflow (outflow) 2,054,000.00%20.54M0.00%-1K0.00%-1K-1K0-1K02K00
Operating cash flow 250.70%2.05B-257.06%-1.36B1,693.27%864.2M-89.85%48.19M-11.22%474.63M-52.09%534.6M25.68%1.12B505.62%887.8M-53.93%146.59M591.10%318.21M
Investing cash flow
Net PPE purchase and sale -64.84%-5.05M-178.22%-3.07M-2,655.00%-1.1M99.75%-40K10.07%-15.7M46.19%-17.45M3.75%-32.44M97.02%-33.7M-202.18%-1.13B1,465.51%1.11B
Net intangibles purchase and sale 44.61%-1.56M81.88%-2.81M56.11%-15.5M80.96%-35.32M---185.53M----76.00%-1.41M90.54%-5.87M---62.08M----
Net investment product transactions 110.83%21.6M-15,663.87%-199.41M27.80%-1.27M-104.11%-1.75M920.53%42.65M100.42%4.18M-719.48%-1B166.73%161.68M-81.42%60.62M127.63%326.22M
Net changes in other investments 112.09%575K-186.57%-4.76M-177.82%-1.66M150.62%2.13M-1,105.73%-4.21M3,092.86%419K-100.15%-14K-99.21%9.45M184.83%1.2B-2,570.21%-1.41B
Investing cash flow 107.41%15.56M-975.72%-210.05M44.17%-19.53M78.52%-34.98M-1,166.26%-162.79M98.76%-12.86M-887.07%-1.04B101.99%131.56M203.51%65.13M142.91%21.46M
Financing cash flow
Net issuance payments of debt -----------50M-----200.00%-8.08M125.71%8.08M-199.22%-31.43M--31.68M----51.51%-4.26M
Net common stock issuance ---365K--0-12.37%-336K-171.82%-299K-29.41%-110K93.82%-85K---1.38M----75.93%-1.08M-830.71%-4.49M
Increase or decrease of lease financing -16.67%-6.65M-19.87%-5.7M1.43%-4.76M-1.22%-4.82M---4.77M--------------------
Cash dividends paid -3.03%-155.57M-17.85%-150.99M0.00%-128.12M3.45%-128.12M-16.00%-132.71M-19.02%-114.4M-16.66%-96.12M5.28%-82.4M-18.57%-86.99M11.13%-73.37M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K
Financing cash flow -3.76%-162.58M14.48%-156.69M-37.50%-183.21M8.52%-133.25M-36.89%-145.66M17.47%-106.41M-154.18%-128.93M42.41%-50.72M-7.26%-88.07M10.57%-82.11M
Net cash flow
Beginning cash position -36.58%2.95B17.16%4.65B-2.99%3.97B4.17%4.09B11.79%3.93B-1.47%3.51B37.15%3.57B4.73%2.6B12.16%2.48B-6.09%2.21B
Current changes in cash 210.12%1.9B-360.64%-1.72B651.07%661.46M-172.23%-120.03M-59.99%166.18M954.39%415.34M-105.02%-48.61M683.36%968.63M-51.99%123.65M274.29%257.56M
Effect of exchange rate changes -29.44%16.54M20.42%23.44M896.77%19.47M-9.31%-2.44M-94.52%-2.24M69.29%-1.15M-31.17%-3.74M54.61%-2.85M-154.73%-6.28M162.00%11.48M
Cash adjustments other than cash changes -------1K-----------2K-------1K--------200.00%1K
End cash Position 64.94%4.86B-36.58%2.95B17.16%4.65B-2.99%3.97B4.17%4.09B11.79%3.93B-1.47%3.51B37.15%3.57B4.73%2.6B12.16%2.48B
Free cash flow 249.57%2.04B-260.83%-1.36B6,503.79%847.6M-95.31%12.84M-47.13%273.4M-52.20%517.15M27.55%1.08B181.09%848.23M-44.52%-1.05B-285.41%-723.83M
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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Symbol
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