JP Stock MarketDetailed Quotes

7616 Colowide

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  • 1713.5
  • -2.0-0.12%
20min DelayMarket Closed Nov 29 15:30 JST
182.41BMarket Cap62.26P/E (Static)

Colowide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-20.19%7.8B
5.31%33.05B
71.98%9.57B
-7.67%5.99B
26.39%7.7B
-26.09%9.78B
4.79%31.38B
-16.52%5.57B
-60.20%6.49B
233.19%6.09B
Net profit before non-cash adjustment
-39.23%2.08B
176.94%6.5B
109.73%549M
3,492.86%1.51B
132.27%1.02B
964.80%3.42B
-511.80%-8.45B
-247.41%-5.64B
-97.17%42M
-293.70%-3.17B
Total adjustment of non-cash items
-27.86%4.47B
-13.60%27.66B
-16.31%9.14B
1.00%6.03B
-9.39%6.29B
-24.24%6.19B
10.12%32.02B
3.35%10.92B
9.96%5.97B
17.59%6.95B
-Depreciation and amortization
1.87%5.77B
0.41%22.79B
-0.21%5.58B
0.93%5.75B
-2.57%5.8B
3.74%5.66B
4.28%22.7B
-10.25%5.59B
3.28%5.69B
22.51%5.96B
-Reversal of impairment losses recognized in profit and loss
2,700.00%56M
-58.93%2.9B
-62.47%2.43B
413.89%185M
-31.78%279M
-98.46%2M
156.48%7.06B
150.52%6.49B
-26.53%36M
282.24%409M
-Disposal profit
-66.23%51M
284.06%265M
111.34%39M
-78.39%43M
-73.98%32M
65.93%151M
113.12%69M
31.47%-344M
298.00%199M
50.00%123M
-Other non-cash items
-470.98%-1.41B
-22.00%1.71B
234.16%1.09B
29.79%61M
-60.57%181M
-84.82%379M
-56.90%2.19B
-136.03%-811M
126.55%47M
-46.44%459M
Changes in working capital
646.15%1.26B
-114.25%-1.11B
-142.05%-119M
-425.00%-1.55B
-83.42%384M
-96.43%169M
762.43%7.81B
112.42%283M
-94.93%476M
140.54%2.32B
-Change in receivables
-2.44%999M
-139.04%-1.19B
-35.84%596M
9.96%-1.85B
-224.06%-954M
-69.92%1.02B
4,185.92%3.04B
-39.79%929M
-157.23%-2.06B
115.42%769M
-Change in inventory
134.72%50M
-5.96%-729M
-4.55%692M
-26.54%-1.05B
-450.77%-228M
77.81%-144M
-68,900.00%-688M
-36.12%725M
-63.51%-829M
114.71%65M
-Change in payables
129.82%212M
-85.26%804M
-2.63%-1.41B
-59.69%1.36B
5.67%1.57B
-135.91%-711M
536.05%5.46B
72.34%-1.37B
-46.63%3.36B
620.00%1.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.87%-668M
-11.76%-2.74B
-21.22%-937M
-9.41%-407M
2.83%-894M
-29.95%-499M
11.27%-2.45B
19.06%-773M
8.60%-372M
3.66%-920M
Interest received (cash flow from operating activities)
16.46%92M
53.10%173M
50.00%24M
182.35%48M
57.14%22M
19.70%79M
2.73%113M
14.29%16M
312.50%17M
-57.58%14M
Tax refund paid
-122.80%-987M
-128.30%-605M
70.14%-43M
58.47%-130M
-97.98%11M
-25.50%-443M
92.36%-265M
39.75%-144M
21.55%-313M
-6.68%545M
Other operating cash inflow (outflow)
-200.00%-1M
0
0
0
-1M
1M
1M
1M
0
0
Operating cash flow
-30.01%6.24B
3.81%29.88B
84.66%8.62B
-5.48%5.51B
19.31%6.84B
-29.01%8.92B
20.78%28.78B
-14.98%4.67B
-62.42%5.82B
284.25%5.73B
Investing cash flow
Net PPE purchase and sale
0.19%-3.11B
-58.96%-12.95B
6.06%-1.81B
-54.50%-4.27B
-121.63%-3.75B
-77.03%-3.11B
-97.81%-8.15B
-293.08%-1.93B
-99.35%-2.77B
-2.86%-1.69B
Net business purchase and sale
---9.74B
---528M
----
----
----
----
--0
----
----
----
Net investment product transactions
0.00%-3M
0.00%-12M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-12M
0.00%-3M
0.00%-3M
0.00%-3M
Net changes in other investments
-40.98%-289M
85.24%-93M
-48.29%-390M
931.20%1.04B
-140.81%-537M
-978.95%-205M
-203.62%-630M
-995.83%-263M
-193.98%-125M
-182.90%-223M
Investing cash flow
-295.39%-13.14B
-54.55%-13.58B
-24.50%-2.73B
-11.86%-3.24B
-123.67%-4.29B
-86.52%-3.32B
-149.52%-8.79B
-323.94%-2.2B
-130.15%-2.89B
-39.09%-1.92B
Financing cash flow
Net issuance payments of debt
497.13%4.01B
-114.71%-2.32B
-23.62%2.2B
-19.07%-1.07B
-19.17%-2.44B
0.39%-1.01B
88.94%-1.08B
624.41%2.88B
-46.67%-902M
83.47%-2.05B
Net common stock issuance
----
--0
--0
--0
----
----
--0
--0
--0
----
Increase or decrease of lease financing
5.61%-4.18B
-1.60%-17.03B
-14.22%-4.39B
10.38%-4.08B
4.19%-4.14B
-9.26%-4.42B
2.67%-16.76B
18.71%-3.85B
-9.04%-4.55B
-8.27%-4.32B
Cash dividends paid
-0.11%-938M
-0.21%-952M
0.00%-1M
0.00%-1M
61.76%-13M
-2.52%-937M
-6.38%-950M
0.00%-1M
0.00%-1M
-6.25%-34M
Cash dividends for minorities
-575.00%-135M
-950.00%-21M
--0
50.00%-1M
--0
-1,900.00%-20M
99.11%-2M
--0
-300.00%-2M
103.57%1M
Net other fund-raising expenses
----
-112.82%-5M
-2,650.00%-55M
--0
--56M
---6M
4,000.00%39M
---2M
---8M
----
Financing cash flow
80.58%-1.24B
-8.39%-20.33B
-131.96%-2.25B
5.66%-5.15B
-2.90%-6.53B
-7.01%-6.4B
-97.19%-18.76B
81.63%-970M
-14.08%-5.46B
-391.15%-6.35B
Net cash flow
Beginning cash position
-7.51%46.31B
3.16%50.07B
-10.01%42.68B
-7.33%45.52B
-5.44%49.38B
3.16%50.07B
26.32%48.53B
-4.07%47.43B
22.56%49.12B
38.41%52.22B
Current changes in cash
-914.59%-8.14B
-425.16%-4.03B
142.11%3.63B
-13.95%-2.88B
-57.23%-3.98B
-116.70%-802M
-88.52%1.24B
584.19%1.5B
-126.77%-2.53B
-210.42%-2.53B
Effect of exchange rate changes
21.85%145M
-6.51%273M
-100.53%-6M
-95.07%41M
121.06%119M
110.68%119M
142.57%292M
290.79%1.14B
1,004.35%832M
-1,041.67%-565M
Cash adjustments other than cash changes
0.00%-1M
----
----
----
----
---1M
----
----
----
----
End cash Position
-22.41%38.31B
-7.51%46.31B
-7.51%46.31B
-10.01%42.68B
-7.33%45.52B
-5.44%49.38B
3.16%50.07B
3.16%50.07B
-4.07%47.43B
22.56%49.12B
Free cash flow
-46.32%3.11B
-13.53%16.92B
262.02%6.81B
-58.90%1.23B
-23.69%3.08B
-45.57%5.8B
8.15%19.56B
-54.34%1.88B
-78.82%2.99B
2,775.50%4.04B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -20.19%7.8B5.31%33.05B71.98%9.57B-7.67%5.99B26.39%7.7B-26.09%9.78B4.79%31.38B-16.52%5.57B-60.20%6.49B233.19%6.09B
Net profit before non-cash adjustment -39.23%2.08B176.94%6.5B109.73%549M3,492.86%1.51B132.27%1.02B964.80%3.42B-511.80%-8.45B-247.41%-5.64B-97.17%42M-293.70%-3.17B
Total adjustment of non-cash items -27.86%4.47B-13.60%27.66B-16.31%9.14B1.00%6.03B-9.39%6.29B-24.24%6.19B10.12%32.02B3.35%10.92B9.96%5.97B17.59%6.95B
-Depreciation and amortization 1.87%5.77B0.41%22.79B-0.21%5.58B0.93%5.75B-2.57%5.8B3.74%5.66B4.28%22.7B-10.25%5.59B3.28%5.69B22.51%5.96B
-Reversal of impairment losses recognized in profit and loss 2,700.00%56M-58.93%2.9B-62.47%2.43B413.89%185M-31.78%279M-98.46%2M156.48%7.06B150.52%6.49B-26.53%36M282.24%409M
-Disposal profit -66.23%51M284.06%265M111.34%39M-78.39%43M-73.98%32M65.93%151M113.12%69M31.47%-344M298.00%199M50.00%123M
-Other non-cash items -470.98%-1.41B-22.00%1.71B234.16%1.09B29.79%61M-60.57%181M-84.82%379M-56.90%2.19B-136.03%-811M126.55%47M-46.44%459M
Changes in working capital 646.15%1.26B-114.25%-1.11B-142.05%-119M-425.00%-1.55B-83.42%384M-96.43%169M762.43%7.81B112.42%283M-94.93%476M140.54%2.32B
-Change in receivables -2.44%999M-139.04%-1.19B-35.84%596M9.96%-1.85B-224.06%-954M-69.92%1.02B4,185.92%3.04B-39.79%929M-157.23%-2.06B115.42%769M
-Change in inventory 134.72%50M-5.96%-729M-4.55%692M-26.54%-1.05B-450.77%-228M77.81%-144M-68,900.00%-688M-36.12%725M-63.51%-829M114.71%65M
-Change in payables 129.82%212M-85.26%804M-2.63%-1.41B-59.69%1.36B5.67%1.57B-135.91%-711M536.05%5.46B72.34%-1.37B-46.63%3.36B620.00%1.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.87%-668M-11.76%-2.74B-21.22%-937M-9.41%-407M2.83%-894M-29.95%-499M11.27%-2.45B19.06%-773M8.60%-372M3.66%-920M
Interest received (cash flow from operating activities) 16.46%92M53.10%173M50.00%24M182.35%48M57.14%22M19.70%79M2.73%113M14.29%16M312.50%17M-57.58%14M
Tax refund paid -122.80%-987M-128.30%-605M70.14%-43M58.47%-130M-97.98%11M-25.50%-443M92.36%-265M39.75%-144M21.55%-313M-6.68%545M
Other operating cash inflow (outflow) -200.00%-1M000-1M1M1M1M00
Operating cash flow -30.01%6.24B3.81%29.88B84.66%8.62B-5.48%5.51B19.31%6.84B-29.01%8.92B20.78%28.78B-14.98%4.67B-62.42%5.82B284.25%5.73B
Investing cash flow
Net PPE purchase and sale 0.19%-3.11B-58.96%-12.95B6.06%-1.81B-54.50%-4.27B-121.63%-3.75B-77.03%-3.11B-97.81%-8.15B-293.08%-1.93B-99.35%-2.77B-2.86%-1.69B
Net business purchase and sale ---9.74B---528M------------------0------------
Net investment product transactions 0.00%-3M0.00%-12M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-12M0.00%-3M0.00%-3M0.00%-3M
Net changes in other investments -40.98%-289M85.24%-93M-48.29%-390M931.20%1.04B-140.81%-537M-978.95%-205M-203.62%-630M-995.83%-263M-193.98%-125M-182.90%-223M
Investing cash flow -295.39%-13.14B-54.55%-13.58B-24.50%-2.73B-11.86%-3.24B-123.67%-4.29B-86.52%-3.32B-149.52%-8.79B-323.94%-2.2B-130.15%-2.89B-39.09%-1.92B
Financing cash flow
Net issuance payments of debt 497.13%4.01B-114.71%-2.32B-23.62%2.2B-19.07%-1.07B-19.17%-2.44B0.39%-1.01B88.94%-1.08B624.41%2.88B-46.67%-902M83.47%-2.05B
Net common stock issuance ------0--0--0----------0--0--0----
Increase or decrease of lease financing 5.61%-4.18B-1.60%-17.03B-14.22%-4.39B10.38%-4.08B4.19%-4.14B-9.26%-4.42B2.67%-16.76B18.71%-3.85B-9.04%-4.55B-8.27%-4.32B
Cash dividends paid -0.11%-938M-0.21%-952M0.00%-1M0.00%-1M61.76%-13M-2.52%-937M-6.38%-950M0.00%-1M0.00%-1M-6.25%-34M
Cash dividends for minorities -575.00%-135M-950.00%-21M--050.00%-1M--0-1,900.00%-20M99.11%-2M--0-300.00%-2M103.57%1M
Net other fund-raising expenses -----112.82%-5M-2,650.00%-55M--0--56M---6M4,000.00%39M---2M---8M----
Financing cash flow 80.58%-1.24B-8.39%-20.33B-131.96%-2.25B5.66%-5.15B-2.90%-6.53B-7.01%-6.4B-97.19%-18.76B81.63%-970M-14.08%-5.46B-391.15%-6.35B
Net cash flow
Beginning cash position -7.51%46.31B3.16%50.07B-10.01%42.68B-7.33%45.52B-5.44%49.38B3.16%50.07B26.32%48.53B-4.07%47.43B22.56%49.12B38.41%52.22B
Current changes in cash -914.59%-8.14B-425.16%-4.03B142.11%3.63B-13.95%-2.88B-57.23%-3.98B-116.70%-802M-88.52%1.24B584.19%1.5B-126.77%-2.53B-210.42%-2.53B
Effect of exchange rate changes 21.85%145M-6.51%273M-100.53%-6M-95.07%41M121.06%119M110.68%119M142.57%292M290.79%1.14B1,004.35%832M-1,041.67%-565M
Cash adjustments other than cash changes 0.00%-1M-------------------1M----------------
End cash Position -22.41%38.31B-7.51%46.31B-7.51%46.31B-10.01%42.68B-7.33%45.52B-5.44%49.38B3.16%50.07B3.16%50.07B-4.07%47.43B22.56%49.12B
Free cash flow -46.32%3.11B-13.53%16.92B262.02%6.81B-58.90%1.23B-23.69%3.08B-45.57%5.8B8.15%19.56B-54.34%1.88B-78.82%2.99B2,775.50%4.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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