JP Stock MarketDetailed Quotes

7621 Ukai

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  • 3600
  • +10+0.28%
20min DelayMarket Closed Jan 10 15:30 JST
20.20BMarket Cap23.19P/E (Static)

Ukai 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
-10.21%1.23B
471.87%1.37B
74.30%-368.1M
-510.04%-1.43B
-49.01%349.36M
-20.82%685.21M
-21.36%865.43M
91.96%1.1B
-44.31%573.3M
13.03%1.03B
Net profit before non-cash adjustment
2.25%848.84M
201.66%830.16M
53.85%-816.57M
-243.17%-1.77B
-372.76%-515.63M
-44.27%189.04M
-16.74%339.18M
884.24%407.36M
-129.39%-51.94M
-43.63%176.72M
Total adjustment of non-cash items
41.93%588.67M
8.49%414.76M
-4.13%382.3M
-45.43%398.76M
33.75%730.79M
-8.16%546.4M
-8.04%594.97M
-22.74%647M
16.99%837.41M
17.09%715.79M
-Depreciation and amortization
-3.95%405.51M
-15.59%422.17M
-0.80%500.12M
-7.37%504.13M
-0.91%544.22M
11.57%549.19M
-1.95%492.26M
-8.51%502.07M
6.89%548.78M
0.02%513.39M
-Reversal of impairment losses recognized in profit and loss
-98.22%174K
-97.07%9.76M
-2.56%332.88M
116.62%341.62M
--157.71M
----
----
----
--176.1M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-82.42%16.61M
358.80%94.45M
-Disposal profit
38.54%17.8M
114.31%12.85M
-45.88%6M
21.51%11.08M
18.61%9.12M
70.76%7.69M
645.20%4.5M
-87.14%604K
-55.89%4.7M
55.38%10.65M
-Other non-cash items
650.37%165.18M
93.43%-30.01M
0.30%-456.69M
-2,419.79%-458.07M
288.33%19.75M
-110.68%-10.49M
-31.95%98.21M
58.19%144.32M
-6.24%91.23M
37.80%97.3M
Changes in working capital
-268.09%-208.35M
87.33%123.95M
207.05%66.17M
-146.06%-61.81M
367.17%134.2M
26.91%-50.23M
-248.98%-68.73M
121.74%46.13M
-254.97%-212.17M
1,075.98%136.91M
-Change in receivables
63.12%-41.73M
-130.60%-113.15M
70.30%-49.07M
-155.06%-165.23M
285.79%300.1M
-319.47%-161.53M
21.38%-38.51M
0.98%-48.98M
-279.79%-49.47M
208.53%27.51M
-Change in inventory
-1,262.64%-67.32M
-86.13%5.79M
-13.88%41.74M
210.26%48.47M
-1,026.89%-43.96M
90.15%-3.9M
-3,565.40%-39.62M
97.10%-1.08M
-11.87%-37.31M
-2.16%-33.35M
-Change in payables
-187.47%-161.2M
162.06%184.29M
89.04%70.32M
124.06%37.2M
-503.96%-154.63M
220.40%38.28M
-149.48%-31.79M
268.70%64.26M
242.54%17.43M
-132.33%-12.23M
-Change in accrued expense
----
----
----
----
----
----
----
----
-192.16%-142.82M
2,419.57%154.98M
-Provision for loans, leases and other losses
31.64%61.9M
1,383.34%47.02M
-82.14%3.17M
-45.71%17.75M
-57.51%32.69M
86.71%76.92M
29.00%41.2M
--31.94M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.93%-44.94M
6.78%-40.51M
-69.17%-43.46M
-46.28%-25.69M
9.05%-17.56M
6.78%-19.31M
15.42%-20.71M
26.36%-24.49M
18.95%-33.26M
20.77%-41.03M
Interest received (cash flow from operating activities)
1.15%7.04M
4.38%6.96M
0.26%6.67M
1.22%6.65M
2.62%6.57M
3.46%6.41M
1.69%6.19M
1.21%6.09M
-16.31%6.02M
18.05%7.19M
Tax refund paid
-1.61%-16.94M
-2.70%-16.67M
-159.60%-16.23M
121.82%27.24M
-67.77%-124.83M
67.12%-74.4M
-125.25%-226.3M
-160.38%-100.46M
19.33%-38.58M
26.18%-47.83M
Other operating cash inflow (outflow)
-100.00%-1K
-73.59%153.36M
12.71%580.59M
352.17%515.11M
-13,920.91%-204.27M
-75.33%1.48M
336.27%5.99M
121.81%1.37M
117.73%619K
-23.35%-3.49M
Operating cash flow
-20.22%1.17B
823.10%1.47B
117.54%159.47M
-9,908.13%-909.21M
-98.45%9.27M
-4.95%599.38M
-35.85%630.6M
93.47%983M
-46.19%508.09M
18.41%944.26M
Investing cash flow
Net PPE purchase and sale
-53.05%-199.98M
-114.98%-130.66M
79.14%-60.78M
-16.80%-291.43M
65.40%-249.52M
-72.03%-721.08M
-84.44%-419.15M
-5.87%-227.26M
33.35%-214.66M
-15.42%-322.07M
Net changes in other investments
-1,477.39%-39.53M
105.88%2.87M
-309.53%-48.84M
3.41%-11.93M
-43.57%-12.35M
86.90%-8.6M
-236.16%-65.67M
-9.81%-19.53M
-119.44%-17.79M
242.38%91.5M
Investing cash flow
-87.42%-239.51M
-16.58%-127.79M
63.87%-109.62M
-15.84%-303.36M
64.11%-261.87M
-50.50%-729.68M
-96.45%-484.82M
-6.17%-246.79M
-0.81%-232.44M
32.84%-230.57M
Financing cash flow
Net issuance payments of debt
-47.98%-1.29B
-246.10%-870.22M
-58.94%595.64M
213.87%1.45B
1,200.48%462.2M
-143.75%-42M
117.39%96M
14.35%-552M
-36.55%-644.5M
58.38%-472M
Net common stock issuance
-276.00%-470K
-100.01%-125K
--988.71M
--0
-5,350.00%-218K
-100.00%-4K
517.25%180.27M
-1.04%29.21M
-3.94%29.51M
-94.52%30.72M
Cash dividends paid
-47,752.57%-83.74M
-65.09%-175K
68.45%-106K
99.64%-336K
-0.00%-94.09M
-1.14%-94.09M
-20.13%-93.03M
-0.34%-77.44M
-15.82%-77.18M
2.16%-66.64M
Net other fund-raising expenses
31.40%-34.8M
72.02%-50.74M
7.23%-181.34M
-730.19%-195.48M
39.91%-23.55M
37.35%-39.18M
-115.56%-62.54M
-155.43%-29.01M
-110.04%-11.36M
319.43%113.12M
Financing cash flow
-52.70%-1.41B
-165.67%-921.26M
11.79%1.4B
264.43%1.25B
296.45%344.34M
-245.22%-175.28M
119.18%120.7M
10.56%-629.25M
-78.20%-703.53M
43.06%-394.8M
Net cash flow
Beginning cash position
22.66%2.29B
351.27%1.87B
11.40%413.58M
32.82%371.26M
-52.23%279.51M
83.64%585.09M
50.54%318.6M
-66.91%211.64M
99.45%639.52M
-42.73%320.64M
Current changes in cash
-211.58%-471.93M
-70.89%422.97M
3,332.86%1.45B
-53.87%42.32M
130.02%91.75M
-214.67%-305.58M
149.14%266.48M
125.00%106.96M
-234.18%-427.88M
233.31%318.88M
Cash adjustments other than cash changes
----
----
--1K
----
----
---1K
----
---1K
----
0.00%-1K
End cash Position
-20.61%1.82B
22.66%2.29B
351.27%1.87B
11.40%413.58M
32.82%371.26M
-52.23%279.51M
83.64%585.09M
50.54%318.6M
-66.91%211.64M
99.45%639.52M
Free cash flow
-27.36%974.34M
1,259.20%1.34B
108.22%98.69M
-399.75%-1.2B
-97.42%-240.25M
-157.55%-121.7M
-72.02%211.45M
157.55%755.74M
-52.84%293.44M
20.01%622.19M
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 -10.21%1.23B471.87%1.37B74.30%-368.1M-510.04%-1.43B-49.01%349.36M-20.82%685.21M-21.36%865.43M91.96%1.1B-44.31%573.3M13.03%1.03B
Net profit before non-cash adjustment 2.25%848.84M201.66%830.16M53.85%-816.57M-243.17%-1.77B-372.76%-515.63M-44.27%189.04M-16.74%339.18M884.24%407.36M-129.39%-51.94M-43.63%176.72M
Total adjustment of non-cash items 41.93%588.67M8.49%414.76M-4.13%382.3M-45.43%398.76M33.75%730.79M-8.16%546.4M-8.04%594.97M-22.74%647M16.99%837.41M17.09%715.79M
-Depreciation and amortization -3.95%405.51M-15.59%422.17M-0.80%500.12M-7.37%504.13M-0.91%544.22M11.57%549.19M-1.95%492.26M-8.51%502.07M6.89%548.78M0.02%513.39M
-Reversal of impairment losses recognized in profit and loss -98.22%174K-97.07%9.76M-2.56%332.88M116.62%341.62M--157.71M--------------176.1M----
-Assets reserve and write-off ---------------------------------82.42%16.61M358.80%94.45M
-Disposal profit 38.54%17.8M114.31%12.85M-45.88%6M21.51%11.08M18.61%9.12M70.76%7.69M645.20%4.5M-87.14%604K-55.89%4.7M55.38%10.65M
-Other non-cash items 650.37%165.18M93.43%-30.01M0.30%-456.69M-2,419.79%-458.07M288.33%19.75M-110.68%-10.49M-31.95%98.21M58.19%144.32M-6.24%91.23M37.80%97.3M
Changes in working capital -268.09%-208.35M87.33%123.95M207.05%66.17M-146.06%-61.81M367.17%134.2M26.91%-50.23M-248.98%-68.73M121.74%46.13M-254.97%-212.17M1,075.98%136.91M
-Change in receivables 63.12%-41.73M-130.60%-113.15M70.30%-49.07M-155.06%-165.23M285.79%300.1M-319.47%-161.53M21.38%-38.51M0.98%-48.98M-279.79%-49.47M208.53%27.51M
-Change in inventory -1,262.64%-67.32M-86.13%5.79M-13.88%41.74M210.26%48.47M-1,026.89%-43.96M90.15%-3.9M-3,565.40%-39.62M97.10%-1.08M-11.87%-37.31M-2.16%-33.35M
-Change in payables -187.47%-161.2M162.06%184.29M89.04%70.32M124.06%37.2M-503.96%-154.63M220.40%38.28M-149.48%-31.79M268.70%64.26M242.54%17.43M-132.33%-12.23M
-Change in accrued expense ---------------------------------192.16%-142.82M2,419.57%154.98M
-Provision for loans, leases and other losses 31.64%61.9M1,383.34%47.02M-82.14%3.17M-45.71%17.75M-57.51%32.69M86.71%76.92M29.00%41.2M--31.94M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.93%-44.94M6.78%-40.51M-69.17%-43.46M-46.28%-25.69M9.05%-17.56M6.78%-19.31M15.42%-20.71M26.36%-24.49M18.95%-33.26M20.77%-41.03M
Interest received (cash flow from operating activities) 1.15%7.04M4.38%6.96M0.26%6.67M1.22%6.65M2.62%6.57M3.46%6.41M1.69%6.19M1.21%6.09M-16.31%6.02M18.05%7.19M
Tax refund paid -1.61%-16.94M-2.70%-16.67M-159.60%-16.23M121.82%27.24M-67.77%-124.83M67.12%-74.4M-125.25%-226.3M-160.38%-100.46M19.33%-38.58M26.18%-47.83M
Other operating cash inflow (outflow) -100.00%-1K-73.59%153.36M12.71%580.59M352.17%515.11M-13,920.91%-204.27M-75.33%1.48M336.27%5.99M121.81%1.37M117.73%619K-23.35%-3.49M
Operating cash flow -20.22%1.17B823.10%1.47B117.54%159.47M-9,908.13%-909.21M-98.45%9.27M-4.95%599.38M-35.85%630.6M93.47%983M-46.19%508.09M18.41%944.26M
Investing cash flow
Net PPE purchase and sale -53.05%-199.98M-114.98%-130.66M79.14%-60.78M-16.80%-291.43M65.40%-249.52M-72.03%-721.08M-84.44%-419.15M-5.87%-227.26M33.35%-214.66M-15.42%-322.07M
Net changes in other investments -1,477.39%-39.53M105.88%2.87M-309.53%-48.84M3.41%-11.93M-43.57%-12.35M86.90%-8.6M-236.16%-65.67M-9.81%-19.53M-119.44%-17.79M242.38%91.5M
Investing cash flow -87.42%-239.51M-16.58%-127.79M63.87%-109.62M-15.84%-303.36M64.11%-261.87M-50.50%-729.68M-96.45%-484.82M-6.17%-246.79M-0.81%-232.44M32.84%-230.57M
Financing cash flow
Net issuance payments of debt -47.98%-1.29B-246.10%-870.22M-58.94%595.64M213.87%1.45B1,200.48%462.2M-143.75%-42M117.39%96M14.35%-552M-36.55%-644.5M58.38%-472M
Net common stock issuance -276.00%-470K-100.01%-125K--988.71M--0-5,350.00%-218K-100.00%-4K517.25%180.27M-1.04%29.21M-3.94%29.51M-94.52%30.72M
Cash dividends paid -47,752.57%-83.74M-65.09%-175K68.45%-106K99.64%-336K-0.00%-94.09M-1.14%-94.09M-20.13%-93.03M-0.34%-77.44M-15.82%-77.18M2.16%-66.64M
Net other fund-raising expenses 31.40%-34.8M72.02%-50.74M7.23%-181.34M-730.19%-195.48M39.91%-23.55M37.35%-39.18M-115.56%-62.54M-155.43%-29.01M-110.04%-11.36M319.43%113.12M
Financing cash flow -52.70%-1.41B-165.67%-921.26M11.79%1.4B264.43%1.25B296.45%344.34M-245.22%-175.28M119.18%120.7M10.56%-629.25M-78.20%-703.53M43.06%-394.8M
Net cash flow
Beginning cash position 22.66%2.29B351.27%1.87B11.40%413.58M32.82%371.26M-52.23%279.51M83.64%585.09M50.54%318.6M-66.91%211.64M99.45%639.52M-42.73%320.64M
Current changes in cash -211.58%-471.93M-70.89%422.97M3,332.86%1.45B-53.87%42.32M130.02%91.75M-214.67%-305.58M149.14%266.48M125.00%106.96M-234.18%-427.88M233.31%318.88M
Cash adjustments other than cash changes ----------1K-----------1K-------1K----0.00%-1K
End cash Position -20.61%1.82B22.66%2.29B351.27%1.87B11.40%413.58M32.82%371.26M-52.23%279.51M83.64%585.09M50.54%318.6M-66.91%211.64M99.45%639.52M
Free cash flow -27.36%974.34M1,259.20%1.34B108.22%98.69M-399.75%-1.2B-97.42%-240.25M-157.55%-121.7M-72.02%211.45M157.55%755.74M-52.84%293.44M20.01%622.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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