JP Stock MarketDetailed Quotes

8066 Mitani

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  • 1860
  • 00.00%
20min DelayMarket to Open Nov 26 15:30 JST
169.26BMarket Cap9.14P/E (Static)

Mitani 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
40.83%37.78B
13.36%26.83B
5.52%23.67B
32.18%22.43B
-33.74%16.97B
-17.17%25.61B
66.34%30.92B
-16.87%18.59B
26.22%22.36B
541.38%17.72B
Net profit before non-cash adjustment
22.96%29.41B
10.42%23.91B
2.12%21.66B
15.32%21.21B
-9.12%18.39B
17.52%20.24B
-0.54%17.22B
-14.02%17.31B
6.99%20.14B
21.23%18.82B
Total adjustment of non-cash items
-30.25%3.1B
-1.20%4.45B
-7.78%4.5B
-19.41%4.88B
81.84%6.06B
-18.59%3.33B
-2.27%4.09B
7.14%4.19B
9.37%3.91B
-20.51%3.57B
-Depreciation and amortization
7.47%5.74B
0.62%5.34B
3.83%5.31B
6.83%5.11B
7.74%4.79B
3.93%4.44B
9.56%4.27B
-2.77%3.9B
-4.86%4.01B
14.28%4.22B
-Reversal of impairment losses recognized in profit and loss
1,052.27%507M
-85.85%44M
-77.86%311M
161.15%1.41B
3,064.71%538M
--17M
----
33.02%697M
--524M
----
-Share of associates
-14.62%-1.14B
-3,200.00%-992M
103.68%32M
-77.35%-869M
18.74%-490M
-28.57%-603M
-92.21%-469M
39.60%-244M
-22.05%-404M
-6.09%-331M
-Disposal profit
--0
--0
--0
--0
822.87%1.36B
-57.98%-188M
72.07%-119M
-232.81%-426M
3.76%-128M
-122.97%-133M
-Net exchange gains and losses
-31.99%-821M
-0.16%-622M
---621M
----
----
----
----
----
----
----
-Other non-cash items
-275.33%-1.19B
228.22%677M
31.07%-528M
-471.64%-766M
60.12%-134M
-182.56%-336M
56.54%407M
373.68%260M
46.93%-95M
-133.21%-179M
Changes in working capital
442.63%5.27B
38.32%-1.54B
31.91%-2.5B
51.04%-3.66B
-466.63%-7.48B
-78.75%2.04B
429.84%9.61B
-72.72%-2.91B
63.97%-1.69B
72.89%-4.68B
-Change in receivables
-13.64%-4.34B
37.04%-3.82B
-97.49%-6.07B
-130.14%-3.07B
490.61%10.19B
-10.36%-2.61B
65.53%-2.36B
-181.90%-6.86B
24,529.41%8.37B
101.34%34M
-Change in inventory
1.20%-1.72B
33.80%-1.75B
-2,817.53%-2.64B
-89.19%97M
132.22%897M
-731.04%-2.78B
71.78%-335M
-168.14%-1.19B
2,198.80%1.74B
96.58%-83M
-Change in prepaid assets
----
----
----
-101.87%-17M
0.78%910M
--903M
----
----
----
----
-Change in payables
348.42%10.48B
-57.19%2.34B
2,303.96%5.46B
101.21%227M
-580.12%-18.81B
-67.49%3.92B
126.18%12.05B
165.30%5.33B
-80.55%-8.16B
62.82%-4.52B
-Provision for loans, leases and other losses
300.00%56M
-91.91%14M
222.70%173M
-371.15%-141M
-75.12%52M
186.30%209M
150.00%73M
95.72%-146M
-2,158.28%-3.41B
-174.55%-151M
-Changes in other current assets
-51.85%807M
189.97%1.68B
176.25%578M
-4.99%-758M
-130.01%-722M
1,630.94%2.41B
372.55%139M
81.79%-51M
-3,600.00%-280M
103.59%8M
-Changes in other current liabilities
----
----
----
----
----
-104.88%-2M
1,950.00%41M
-95.74%2M
46.88%47M
-76.81%32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.69%-183M
-63.75%-131M
0.00%-80M
18.37%-80M
14.04%-98M
-11.76%-114M
-4.08%-102M
-3.16%-98M
7.77%-95M
0.96%-103M
Interest received (cash flow from operating activities)
103.52%1.1B
28.27%540M
-34.22%421M
49.53%640M
61.51%428M
56.80%265M
-64.94%169M
161.96%482M
0.55%184M
4.57%183M
Tax refund paid
-7.18%-7.12B
8.00%-6.64B
-10.59%-7.22B
-11.12%-6.53B
1.69%-5.87B
-28.78%-5.97B
10.57%-4.64B
23.50%-5.19B
1.32%-6.78B
-26.38%-6.87B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-100.00%-2M
-1M
0
200.00%1M
-1M
0
0
Operating cash flow
53.33%31.58B
22.66%20.6B
2.01%16.79B
44.08%16.46B
-42.26%11.42B
-24.91%19.79B
91.15%26.35B
-12.03%13.78B
43.42%15.67B
519.71%10.93B
Investing cash flow
Net PPE purchase and sale
-76.44%-4.46B
48.36%-2.53B
-32.22%-4.89B
22.14%-3.7B
-38.95%-4.75B
31.79%-3.42B
-57.77%-5.01B
-20.38%-3.18B
51.75%-2.64B
11.19%-5.47B
Net business purchase and sale
--0
---2.97B
--0
78.29%-152M
---700M
----
-6,132.20%-3.56B
164.13%59M
---92M
----
Net investment product transactions
52.73%-6.32B
-6,117.67%-13.37B
88.52%-215M
3.80%-1.87B
-12,880.00%-1.95B
37.50%-15M
92.98%-24M
-451.61%-342M
-8.77%-62M
61.74%-57M
Advance cash and loans provided to other parties
----
----
----
-450.00%-11M
99.45%-2M
82.81%-366M
-758.47%-2.13B
-24,700.00%-248M
97.22%-1M
94.97%-36M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
253.13%113M
-91.71%32M
-94.16%386M
18,261.11%6.61B
-2.70%36M
-43.94%37M
Net changes in other investments
23.33%-460M
-69.01%-600M
45.97%-355M
-13.28%-657M
25.93%-580M
-72.09%-783M
-641.67%-455M
-41.67%84M
460.00%144M
97.72%-40M
Investing cash flow
42.26%-11.24B
-256.30%-19.46B
14.56%-5.46B
18.75%-6.39B
-72.85%-7.87B
57.83%-4.55B
-461.64%-10.8B
214.15%2.99B
53.03%-2.62B
36.14%-5.57B
Financing cash flow
Net issuance payments of debt
-81.16%-1.97B
5.64%-1.09B
-1,019.42%-1.15B
-60.94%-103M
84.76%-64M
68.80%-420M
-24.75%-1.35B
27.73%-1.08B
-317.01%-1.49B
270.30%688M
Net common stock issuance
-99.21%-1.51B
92.54%-757M
-140.93%-10.15B
-303.25%-4.21B
-41.79%-1.05B
64.89%-737M
-5.85%-2.1B
-1.59%-1.98B
-55.41%-1.95B
-125,500.00%-1.26B
Cash dividends paid
-32.80%-4.39B
-5.23%-3.3B
6.38%-3.14B
-68.70%-3.35B
-40.42%-1.99B
-31.14%-1.42B
-24.45%-1.08B
17.66%-867M
-20.21%-1.05B
-17.90%-876M
Cash dividends for minorities
8.92%-245M
-45.41%-269M
1.07%-185M
-13.33%-187M
1.20%-165M
1.76%-167M
-4.94%-170M
63.68%-162M
-203.40%-446M
-3.52%-147M
Net other fund-raising expenses
5.56%-68M
88.44%-72M
-57.32%-623M
-633.33%-396M
65.82%-54M
-100.00%-158M
-102.56%-79M
-208.33%-39M
187.80%36M
-124.26%-41M
Financing cash flow
-49.00%-8.18B
64.02%-5.49B
-84.83%-15.25B
-148.93%-8.25B
-14.43%-3.32B
39.30%-2.9B
-15.57%-4.77B
15.85%-4.13B
-200.74%-4.91B
-45.58%-1.63B
Net cash flow
Beginning cash position
-3.47%86.65B
-3.53%89.77B
3.30%93.05B
0.17%90.08B
16.24%89.92B
15.98%77.36B
23.76%66.7B
16.59%53.89B
8.63%46.22B
-22.81%42.55B
Current changes in cash
379.51%12.17B
-10.96%-4.35B
-316.14%-3.92B
653.11%1.82B
-98.05%241M
14.44%12.34B
-14.71%10.78B
55.16%12.64B
118.63%8.15B
129.95%3.73B
Effect of exchange rate changes
-1.75%1.07B
85.64%1.09B
515.79%585M
207.95%95M
-141.71%-88M
155.82%211M
-330.49%-378M
134.38%164M
-424.18%-477M
35.00%-91M
Cash adjustments other than cash changes
-99.34%1M
196.08%151M
-95.21%51M
26,525.00%1.07B
-77.78%4M
-92.97%18M
12,700.00%256M
300.00%2M
-102.56%-1M
550.00%39M
End cash Position
15.27%99.89B
-3.47%86.65B
-3.53%89.77B
3.30%93.05B
0.17%90.08B
16.24%89.92B
15.98%77.36B
23.76%66.7B
16.59%53.89B
8.63%46.22B
Free cash flow
49.69%26.99B
51.75%18.03B
-6.46%11.88B
93.30%12.7B
-59.82%6.57B
-23.26%16.35B
104.00%21.31B
-19.75%10.44B
151.53%13.01B
157.97%5.17B
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 40.83%37.78B13.36%26.83B5.52%23.67B32.18%22.43B-33.74%16.97B-17.17%25.61B66.34%30.92B-16.87%18.59B26.22%22.36B541.38%17.72B
Net profit before non-cash adjustment 22.96%29.41B10.42%23.91B2.12%21.66B15.32%21.21B-9.12%18.39B17.52%20.24B-0.54%17.22B-14.02%17.31B6.99%20.14B21.23%18.82B
Total adjustment of non-cash items -30.25%3.1B-1.20%4.45B-7.78%4.5B-19.41%4.88B81.84%6.06B-18.59%3.33B-2.27%4.09B7.14%4.19B9.37%3.91B-20.51%3.57B
-Depreciation and amortization 7.47%5.74B0.62%5.34B3.83%5.31B6.83%5.11B7.74%4.79B3.93%4.44B9.56%4.27B-2.77%3.9B-4.86%4.01B14.28%4.22B
-Reversal of impairment losses recognized in profit and loss 1,052.27%507M-85.85%44M-77.86%311M161.15%1.41B3,064.71%538M--17M----33.02%697M--524M----
-Share of associates -14.62%-1.14B-3,200.00%-992M103.68%32M-77.35%-869M18.74%-490M-28.57%-603M-92.21%-469M39.60%-244M-22.05%-404M-6.09%-331M
-Disposal profit --0--0--0--0822.87%1.36B-57.98%-188M72.07%-119M-232.81%-426M3.76%-128M-122.97%-133M
-Net exchange gains and losses -31.99%-821M-0.16%-622M---621M----------------------------
-Other non-cash items -275.33%-1.19B228.22%677M31.07%-528M-471.64%-766M60.12%-134M-182.56%-336M56.54%407M373.68%260M46.93%-95M-133.21%-179M
Changes in working capital 442.63%5.27B38.32%-1.54B31.91%-2.5B51.04%-3.66B-466.63%-7.48B-78.75%2.04B429.84%9.61B-72.72%-2.91B63.97%-1.69B72.89%-4.68B
-Change in receivables -13.64%-4.34B37.04%-3.82B-97.49%-6.07B-130.14%-3.07B490.61%10.19B-10.36%-2.61B65.53%-2.36B-181.90%-6.86B24,529.41%8.37B101.34%34M
-Change in inventory 1.20%-1.72B33.80%-1.75B-2,817.53%-2.64B-89.19%97M132.22%897M-731.04%-2.78B71.78%-335M-168.14%-1.19B2,198.80%1.74B96.58%-83M
-Change in prepaid assets -------------101.87%-17M0.78%910M--903M----------------
-Change in payables 348.42%10.48B-57.19%2.34B2,303.96%5.46B101.21%227M-580.12%-18.81B-67.49%3.92B126.18%12.05B165.30%5.33B-80.55%-8.16B62.82%-4.52B
-Provision for loans, leases and other losses 300.00%56M-91.91%14M222.70%173M-371.15%-141M-75.12%52M186.30%209M150.00%73M95.72%-146M-2,158.28%-3.41B-174.55%-151M
-Changes in other current assets -51.85%807M189.97%1.68B176.25%578M-4.99%-758M-130.01%-722M1,630.94%2.41B372.55%139M81.79%-51M-3,600.00%-280M103.59%8M
-Changes in other current liabilities ---------------------104.88%-2M1,950.00%41M-95.74%2M46.88%47M-76.81%32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.69%-183M-63.75%-131M0.00%-80M18.37%-80M14.04%-98M-11.76%-114M-4.08%-102M-3.16%-98M7.77%-95M0.96%-103M
Interest received (cash flow from operating activities) 103.52%1.1B28.27%540M-34.22%421M49.53%640M61.51%428M56.80%265M-64.94%169M161.96%482M0.55%184M4.57%183M
Tax refund paid -7.18%-7.12B8.00%-6.64B-10.59%-7.22B-11.12%-6.53B1.69%-5.87B-28.78%-5.97B10.57%-4.64B23.50%-5.19B1.32%-6.78B-26.38%-6.87B
Other operating cash inflow (outflow) 0.00%-1M-1M0-100.00%-2M-1M0200.00%1M-1M00
Operating cash flow 53.33%31.58B22.66%20.6B2.01%16.79B44.08%16.46B-42.26%11.42B-24.91%19.79B91.15%26.35B-12.03%13.78B43.42%15.67B519.71%10.93B
Investing cash flow
Net PPE purchase and sale -76.44%-4.46B48.36%-2.53B-32.22%-4.89B22.14%-3.7B-38.95%-4.75B31.79%-3.42B-57.77%-5.01B-20.38%-3.18B51.75%-2.64B11.19%-5.47B
Net business purchase and sale --0---2.97B--078.29%-152M---700M-----6,132.20%-3.56B164.13%59M---92M----
Net investment product transactions 52.73%-6.32B-6,117.67%-13.37B88.52%-215M3.80%-1.87B-12,880.00%-1.95B37.50%-15M92.98%-24M-451.61%-342M-8.77%-62M61.74%-57M
Advance cash and loans provided to other parties -------------450.00%-11M99.45%-2M82.81%-366M-758.47%-2.13B-24,700.00%-248M97.22%-1M94.97%-36M
Repayment of advance payments to other parties and cash income from loans ----------------253.13%113M-91.71%32M-94.16%386M18,261.11%6.61B-2.70%36M-43.94%37M
Net changes in other investments 23.33%-460M-69.01%-600M45.97%-355M-13.28%-657M25.93%-580M-72.09%-783M-641.67%-455M-41.67%84M460.00%144M97.72%-40M
Investing cash flow 42.26%-11.24B-256.30%-19.46B14.56%-5.46B18.75%-6.39B-72.85%-7.87B57.83%-4.55B-461.64%-10.8B214.15%2.99B53.03%-2.62B36.14%-5.57B
Financing cash flow
Net issuance payments of debt -81.16%-1.97B5.64%-1.09B-1,019.42%-1.15B-60.94%-103M84.76%-64M68.80%-420M-24.75%-1.35B27.73%-1.08B-317.01%-1.49B270.30%688M
Net common stock issuance -99.21%-1.51B92.54%-757M-140.93%-10.15B-303.25%-4.21B-41.79%-1.05B64.89%-737M-5.85%-2.1B-1.59%-1.98B-55.41%-1.95B-125,500.00%-1.26B
Cash dividends paid -32.80%-4.39B-5.23%-3.3B6.38%-3.14B-68.70%-3.35B-40.42%-1.99B-31.14%-1.42B-24.45%-1.08B17.66%-867M-20.21%-1.05B-17.90%-876M
Cash dividends for minorities 8.92%-245M-45.41%-269M1.07%-185M-13.33%-187M1.20%-165M1.76%-167M-4.94%-170M63.68%-162M-203.40%-446M-3.52%-147M
Net other fund-raising expenses 5.56%-68M88.44%-72M-57.32%-623M-633.33%-396M65.82%-54M-100.00%-158M-102.56%-79M-208.33%-39M187.80%36M-124.26%-41M
Financing cash flow -49.00%-8.18B64.02%-5.49B-84.83%-15.25B-148.93%-8.25B-14.43%-3.32B39.30%-2.9B-15.57%-4.77B15.85%-4.13B-200.74%-4.91B-45.58%-1.63B
Net cash flow
Beginning cash position -3.47%86.65B-3.53%89.77B3.30%93.05B0.17%90.08B16.24%89.92B15.98%77.36B23.76%66.7B16.59%53.89B8.63%46.22B-22.81%42.55B
Current changes in cash 379.51%12.17B-10.96%-4.35B-316.14%-3.92B653.11%1.82B-98.05%241M14.44%12.34B-14.71%10.78B55.16%12.64B118.63%8.15B129.95%3.73B
Effect of exchange rate changes -1.75%1.07B85.64%1.09B515.79%585M207.95%95M-141.71%-88M155.82%211M-330.49%-378M134.38%164M-424.18%-477M35.00%-91M
Cash adjustments other than cash changes -99.34%1M196.08%151M-95.21%51M26,525.00%1.07B-77.78%4M-92.97%18M12,700.00%256M300.00%2M-102.56%-1M550.00%39M
End cash Position 15.27%99.89B-3.47%86.65B-3.53%89.77B3.30%93.05B0.17%90.08B16.24%89.92B15.98%77.36B23.76%66.7B16.59%53.89B8.63%46.22B
Free cash flow 49.69%26.99B51.75%18.03B-6.46%11.88B93.30%12.7B-59.82%6.57B-23.26%16.35B104.00%21.31B-19.75%10.44B151.53%13.01B157.97%5.17B
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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