JP Stock MarketDetailed Quotes

8014 Chori

Watchlist
  • 4060
  • -65-1.58%
20min DelayMarket Closed Nov 1 15:00 JST
102.73BMarket Cap10.39P/E (Static)

Chori 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
1.92%14.02B
1,248.14%13.75B
-87.26%1.02B
45.96%8.01B
-5.58%5.49B
-33.50%5.81B
131.31%8.74B
-34.53%3.78B
8.23%5.77B
52.52%5.33B
Net profit before non-cash adjustment
14.94%14.7B
18.65%12.79B
158.16%10.78B
-55.06%4.18B
7.91%9.29B
16.45%8.61B
3.30%7.39B
1.98%7.16B
32.29%7.02B
-8.75%5.31B
Total adjustment of non-cash items
-53.16%363M
990.80%775M
-125.51%-87M
18.40%341M
-75.74%288M
14.80%1.19B
10.12%1.03B
370.61%939M
-170.53%-347M
36.29%492M
-Depreciation and amortization
-10.00%1.09B
-1.55%1.21B
52.10%1.23B
-52.58%808M
6.37%1.7B
17.79%1.6B
0.52%1.36B
-3.36%1.35B
237.35%1.4B
-3.71%415M
-Reversal of impairment losses recognized in profit and loss
----
----
--21M
--0
--32M
----
----
----
--86M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-93.94%26M
479.65%429M
-Share of associates
212.43%208M
37.29%-185M
-7.66%-295M
19.17%-274M
-3.99%-339M
-28.35%-326M
-49.41%-254M
7.61%-170M
40.26%-184M
-62.96%-308M
-Disposal profit
34.84%-230M
21.03%-353M
-151.98%-447M
182.38%860M
-295.45%-1.04B
-97.01%-264M
69.55%-134M
72.97%-440M
-1,123.90%-1.63B
497.50%159M
-Net exchange gains and losses
-125.30%-187M
28.45%-83M
-152.17%-116M
-318.18%-46M
-266.67%-11M
-50.00%-3M
-166.67%-2M
-70.00%3M
100.00%10M
-85.71%5M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
151.52%34M
-114.16%-66M
-Other non-cash items
-377.96%-517M
138.83%186M
52.43%-479M
-1,764.81%-1.01B
-130.34%-54M
178.13%178M
-66.84%64M
312.09%193M
35.92%-91M
37.99%-142M
Changes in working capital
-657.75%-1.04B
101.93%187M
-376.95%-9.67B
185.40%3.49B
-2.64%-4.09B
-1,368.79%-3.98B
107.28%314M
-379.33%-4.31B
-93.55%-900M
82.64%-465M
-Change in receivables
416.52%6.29B
84.61%-1.99B
-728.29%-12.91B
-9.36%2.05B
169.04%2.27B
45.03%-3.28B
-246.69%-5.97B
-159.01%-1.72B
450.30%2.92B
66.28%-833M
-Change in inventory
111.48%884M
106.71%418M
-580.19%-6.23B
1.33%1.3B
258.42%1.28B
37.61%-808M
-263.76%-1.3B
12.96%-356M
12.42%-409M
-109.42%-467M
-Change in payables
---7.85B
----
266.30%9.2B
24.26%-5.53B
-2,042.82%-7.31B
-104.66%-341M
569.64%7.32B
47.10%-1.56B
-1,457.14%-2.95B
-77.42%217M
-Provision for loans, leases and other losses
-192.62%-1.41B
59.12%1.52B
-81.91%954M
3,136.20%5.28B
391.07%163M
80.76%-56M
43.05%-291M
---511M
----
----
-Changes in other current assets
551.36%1.83B
3.80%-405M
-155.69%-421M
709.68%756M
-126.90%-124M
323.79%461M
-132.54%-206M
236.42%633M
-175.08%-464M
165.26%618M
-Changes in other current liabilities
-221.81%-782M
334.31%642M
23.03%-274M
3.00%-356M
-973.81%-367M
-94.47%42M
194.88%759M
---800M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.51%-587M
-637.84%-546M
-1.37%-74M
23.96%-73M
5.88%-96M
-9.68%-102M
-63.16%-93M
-9.62%-57M
0.00%-52M
7.14%-52M
Interest received (cash flow from operating activities)
63.41%1.05B
26.47%645M
-9.57%510M
28.47%564M
18.65%439M
18.59%370M
6.48%312M
42.93%293M
-21.15%205M
30.65%260M
Tax refund paid
-12.60%-4.79B
-12.31%-4.25B
-26.66%-3.79B
-0.57%-2.99B
-3.12%-2.97B
-25.08%-2.88B
31.99%-2.31B
-264.02%-3.39B
58.04%-931M
-15.45%-2.22B
Other operating cash inflow (outflow)
0
-200.00%-1M
-99.74%1M
379M
0
0
0
0
0.00%-1M
0.00%-1M
Operating cash flow
1.01%9.69B
511.85%9.6B
-139.57%-2.33B
106.13%5.89B
-10.61%2.86B
-51.96%3.2B
964.48%6.65B
-87.48%625M
50.36%4.99B
93.47%3.32B
Investing cash flow
Net PPE purchase and sale
-282.54%-241M
-109.38%-63M
174.58%672M
-176.68%-901M
708.81%1.18B
25.77%-193M
-178.55%-260M
238.49%331M
17.30%-239M
-48.21%-289M
Net intangibles purchase and sale
-124.39%-2.1B
-515.13%-935M
-52.00%-152M
18.03%-100M
14.69%-122M
-41.58%-143M
-7.45%-101M
-129.27%-94M
62.39%-41M
-28.24%-109M
Net business purchase and sale
----
----
---592M
--0
101.54%16M
-216.26%-1.04B
--892M
--0
----
-6,716.67%-409M
Net investment product transactions
-67.56%193M
197.50%595M
304.08%200M
-545.45%-98M
320.00%22M
60.00%-10M
85.21%-25M
95.80%-169M
-7,351.85%-4.02B
-242.11%-54M
Advance cash and loans provided to other parties
96.34%-3M
-1,950.00%-82M
-300.00%-4M
99.92%-1M
-530.05%-1.28B
-10,050.00%-203M
98.86%-2M
15.46%-175M
-1,781.82%-207M
38.89%-11M
Repayment of advance payments to other parties and cash income from loans
433.33%16M
-98.62%3M
7.92%218M
32.03%202M
66.30%153M
48.39%92M
14.81%62M
50.00%54M
-23.40%36M
-83.57%47M
Net changes in other investments
-359.28%-573M
252.41%221M
-126.80%-145M
1,158.14%541M
-41.10%43M
-71.37%73M
129.73%255M
236.36%111M
175.00%33M
105.26%12M
Investing cash flow
-936.78%-2.71B
-232.49%-261M
155.18%197M
-4,562.50%-357M
100.56%8M
-273.08%-1.42B
1,315.52%821M
101.31%58M
-446.37%-4.44B
-290.87%-813M
Financing cash flow
Net issuance payments of debt
-358.30%-2.43B
75.71%-530M
-608.62%-2.18B
490.00%429M
96.08%-110M
-127.63%-2.81B
-5,041.67%-1.23B
-101.00%-24M
10,054.17%2.39B
-125.53%-24M
Net common stock issuance
10,300.00%102M
0.00%-1M
0.00%-1M
---1M
--0
---2M
--0
50.00%-1M
0.00%-2M
0.00%-2M
Cash dividends paid
-23.32%-2.79B
-41.43%-2.26B
-41.54%-1.6B
29.17%-1.13B
-4.87%-1.59B
-37.81%-1.52B
16.57%-1.1B
-58.89%-1.32B
-3.10%-832M
-37.48%-807M
Net other fund-raising expenses
13.31%-267M
-31.62%-308M
-25.81%-234M
4.62%-186M
-926.32%-195M
-26.67%-19M
6.25%-15M
99.48%-16M
-43,685.71%-3.07B
36.36%-7M
Financing cash flow
-73.64%-5.38B
22.81%-3.1B
-352.65%-4.02B
53.29%-887M
56.34%-1.9B
-84.95%-4.35B
-72.56%-2.35B
9.74%-1.36B
-79.76%-1.51B
-66.01%-840M
Net cash flow
Beginning cash position
56.85%18.86B
-31.69%12.02B
35.52%17.6B
7.86%12.99B
-18.50%12.04B
54.77%14.78B
-9.04%9.55B
-9.39%10.5B
20.19%11.58B
17.57%9.64B
Current changes in cash
-74.25%1.61B
201.43%6.24B
-232.36%-6.15B
380.85%4.65B
137.51%966M
-150.27%-2.58B
853.24%5.12B
29.17%-680M
-157.59%-960M
66.37%1.67B
Effect of exchange rate changes
3.66%623M
5.25%601M
1,884.38%571M
-60.00%-32M
87.42%-20M
-250.00%-159M
132.82%106M
-100.62%-323M
-157.71%-161M
-36.16%279M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
----
----
----
--1M
----
--33M
----
End cash Position
11.81%21.09B
56.85%18.86B
-31.69%12.02B
35.52%17.6B
7.86%12.99B
-18.50%12.04B
55.65%14.78B
-9.56%9.49B
-9.39%10.5B
20.19%11.58B
Free cash flow
-14.30%7.35B
434.92%8.57B
-154.44%-2.56B
106.59%4.7B
-20.34%2.28B
-53.93%2.86B
1,576.22%6.2B
-92.11%370M
66.37%4.69B
100.93%2.82B
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 1.92%14.02B1,248.14%13.75B-87.26%1.02B45.96%8.01B-5.58%5.49B-33.50%5.81B131.31%8.74B-34.53%3.78B8.23%5.77B52.52%5.33B
Net profit before non-cash adjustment 14.94%14.7B18.65%12.79B158.16%10.78B-55.06%4.18B7.91%9.29B16.45%8.61B3.30%7.39B1.98%7.16B32.29%7.02B-8.75%5.31B
Total adjustment of non-cash items -53.16%363M990.80%775M-125.51%-87M18.40%341M-75.74%288M14.80%1.19B10.12%1.03B370.61%939M-170.53%-347M36.29%492M
-Depreciation and amortization -10.00%1.09B-1.55%1.21B52.10%1.23B-52.58%808M6.37%1.7B17.79%1.6B0.52%1.36B-3.36%1.35B237.35%1.4B-3.71%415M
-Reversal of impairment losses recognized in profit and loss ----------21M--0--32M--------------86M----
-Assets reserve and write-off ---------------------------------93.94%26M479.65%429M
-Share of associates 212.43%208M37.29%-185M-7.66%-295M19.17%-274M-3.99%-339M-28.35%-326M-49.41%-254M7.61%-170M40.26%-184M-62.96%-308M
-Disposal profit 34.84%-230M21.03%-353M-151.98%-447M182.38%860M-295.45%-1.04B-97.01%-264M69.55%-134M72.97%-440M-1,123.90%-1.63B497.50%159M
-Net exchange gains and losses -125.30%-187M28.45%-83M-152.17%-116M-318.18%-46M-266.67%-11M-50.00%-3M-166.67%-2M-70.00%3M100.00%10M-85.71%5M
-Pension and employee benefit expenses --------------------------------151.52%34M-114.16%-66M
-Other non-cash items -377.96%-517M138.83%186M52.43%-479M-1,764.81%-1.01B-130.34%-54M178.13%178M-66.84%64M312.09%193M35.92%-91M37.99%-142M
Changes in working capital -657.75%-1.04B101.93%187M-376.95%-9.67B185.40%3.49B-2.64%-4.09B-1,368.79%-3.98B107.28%314M-379.33%-4.31B-93.55%-900M82.64%-465M
-Change in receivables 416.52%6.29B84.61%-1.99B-728.29%-12.91B-9.36%2.05B169.04%2.27B45.03%-3.28B-246.69%-5.97B-159.01%-1.72B450.30%2.92B66.28%-833M
-Change in inventory 111.48%884M106.71%418M-580.19%-6.23B1.33%1.3B258.42%1.28B37.61%-808M-263.76%-1.3B12.96%-356M12.42%-409M-109.42%-467M
-Change in payables ---7.85B----266.30%9.2B24.26%-5.53B-2,042.82%-7.31B-104.66%-341M569.64%7.32B47.10%-1.56B-1,457.14%-2.95B-77.42%217M
-Provision for loans, leases and other losses -192.62%-1.41B59.12%1.52B-81.91%954M3,136.20%5.28B391.07%163M80.76%-56M43.05%-291M---511M--------
-Changes in other current assets 551.36%1.83B3.80%-405M-155.69%-421M709.68%756M-126.90%-124M323.79%461M-132.54%-206M236.42%633M-175.08%-464M165.26%618M
-Changes in other current liabilities -221.81%-782M334.31%642M23.03%-274M3.00%-356M-973.81%-367M-94.47%42M194.88%759M---800M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.51%-587M-637.84%-546M-1.37%-74M23.96%-73M5.88%-96M-9.68%-102M-63.16%-93M-9.62%-57M0.00%-52M7.14%-52M
Interest received (cash flow from operating activities) 63.41%1.05B26.47%645M-9.57%510M28.47%564M18.65%439M18.59%370M6.48%312M42.93%293M-21.15%205M30.65%260M
Tax refund paid -12.60%-4.79B-12.31%-4.25B-26.66%-3.79B-0.57%-2.99B-3.12%-2.97B-25.08%-2.88B31.99%-2.31B-264.02%-3.39B58.04%-931M-15.45%-2.22B
Other operating cash inflow (outflow) 0-200.00%-1M-99.74%1M379M00000.00%-1M0.00%-1M
Operating cash flow 1.01%9.69B511.85%9.6B-139.57%-2.33B106.13%5.89B-10.61%2.86B-51.96%3.2B964.48%6.65B-87.48%625M50.36%4.99B93.47%3.32B
Investing cash flow
Net PPE purchase and sale -282.54%-241M-109.38%-63M174.58%672M-176.68%-901M708.81%1.18B25.77%-193M-178.55%-260M238.49%331M17.30%-239M-48.21%-289M
Net intangibles purchase and sale -124.39%-2.1B-515.13%-935M-52.00%-152M18.03%-100M14.69%-122M-41.58%-143M-7.45%-101M-129.27%-94M62.39%-41M-28.24%-109M
Net business purchase and sale -----------592M--0101.54%16M-216.26%-1.04B--892M--0-----6,716.67%-409M
Net investment product transactions -67.56%193M197.50%595M304.08%200M-545.45%-98M320.00%22M60.00%-10M85.21%-25M95.80%-169M-7,351.85%-4.02B-242.11%-54M
Advance cash and loans provided to other parties 96.34%-3M-1,950.00%-82M-300.00%-4M99.92%-1M-530.05%-1.28B-10,050.00%-203M98.86%-2M15.46%-175M-1,781.82%-207M38.89%-11M
Repayment of advance payments to other parties and cash income from loans 433.33%16M-98.62%3M7.92%218M32.03%202M66.30%153M48.39%92M14.81%62M50.00%54M-23.40%36M-83.57%47M
Net changes in other investments -359.28%-573M252.41%221M-126.80%-145M1,158.14%541M-41.10%43M-71.37%73M129.73%255M236.36%111M175.00%33M105.26%12M
Investing cash flow -936.78%-2.71B-232.49%-261M155.18%197M-4,562.50%-357M100.56%8M-273.08%-1.42B1,315.52%821M101.31%58M-446.37%-4.44B-290.87%-813M
Financing cash flow
Net issuance payments of debt -358.30%-2.43B75.71%-530M-608.62%-2.18B490.00%429M96.08%-110M-127.63%-2.81B-5,041.67%-1.23B-101.00%-24M10,054.17%2.39B-125.53%-24M
Net common stock issuance 10,300.00%102M0.00%-1M0.00%-1M---1M--0---2M--050.00%-1M0.00%-2M0.00%-2M
Cash dividends paid -23.32%-2.79B-41.43%-2.26B-41.54%-1.6B29.17%-1.13B-4.87%-1.59B-37.81%-1.52B16.57%-1.1B-58.89%-1.32B-3.10%-832M-37.48%-807M
Net other fund-raising expenses 13.31%-267M-31.62%-308M-25.81%-234M4.62%-186M-926.32%-195M-26.67%-19M6.25%-15M99.48%-16M-43,685.71%-3.07B36.36%-7M
Financing cash flow -73.64%-5.38B22.81%-3.1B-352.65%-4.02B53.29%-887M56.34%-1.9B-84.95%-4.35B-72.56%-2.35B9.74%-1.36B-79.76%-1.51B-66.01%-840M
Net cash flow
Beginning cash position 56.85%18.86B-31.69%12.02B35.52%17.6B7.86%12.99B-18.50%12.04B54.77%14.78B-9.04%9.55B-9.39%10.5B20.19%11.58B17.57%9.64B
Current changes in cash -74.25%1.61B201.43%6.24B-232.36%-6.15B380.85%4.65B137.51%966M-150.27%-2.58B853.24%5.12B29.17%-680M-157.59%-960M66.37%1.67B
Effect of exchange rate changes 3.66%623M5.25%601M1,884.38%571M-60.00%-32M87.42%-20M-250.00%-159M132.82%106M-100.62%-323M-157.71%-161M-36.16%279M
Cash adjustments other than cash changes 0.00%-1M---1M------------------1M------33M----
End cash Position 11.81%21.09B56.85%18.86B-31.69%12.02B35.52%17.6B7.86%12.99B-18.50%12.04B55.65%14.78B-9.56%9.49B-9.39%10.5B20.19%11.58B
Free cash flow -14.30%7.35B434.92%8.57B-154.44%-2.56B106.59%4.7B-20.34%2.28B-53.93%2.86B1,576.22%6.2B-92.11%370M66.37%4.69B100.93%2.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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