JP Stock MarketDetailed Quotes

8113 Unicharm

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  • 5091.0
  • -64.0-1.24%
20min DelayMarket Closed Oct 4 15:00 JST
3.16TMarket Cap35.01P/E (Static)

Unicharm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-25.61%34.44B
7.95%58.3B
56.64%199.21B
72.57%52.71B
56.86%46.2B
43.69%46.3B
54.49%54B
-8.55%127.18B
5.25%30.54B
-4.24%29.46B
Net profit before non-cash adjustment
17.91%38.65B
23.04%34.71B
14.35%132.31B
28.71%31.27B
14.29%40.05B
28.08%32.78B
-8.35%28.21B
-5.14%115.71B
19.51%24.29B
-5.02%35.04B
Total adjustment of non-cash items
-19.29%6.44B
40.34%15.52B
-10.78%47.86B
-6.57%18.36B
-33.55%10.46B
-10.94%7.98B
19.06%11.06B
50.08%53.64B
176.23%19.65B
50.84%15.74B
-Depreciation and amortization
13.10%11.66B
7.70%11.13B
4.26%43.25B
2.23%11.51B
9.62%11.1B
-1.05%10.31B
6.72%10.34B
9.39%41.49B
17.62%11.26B
5.83%10.12B
-Reversal of impairment losses recognized in profit and loss
----
----
-17.44%3.56B
49.89%3.56B
----
----
----
-9.35%4.31B
-50.07%2.38B
----
-Disposal profit
-260.00%-104M
-19.15%38M
-16.94%-145M
-93.12%-898M
472.32%641M
-61.08%65M
-24.19%47M
-588.89%-124M
-291.36%-465M
129.17%112M
-Net exchange gains and losses
-116.19%-2.34B
168.51%3.84B
-85.06%458M
-16.32%1.68B
21.81%-1.57B
-190.01%-1.08B
-23.34%1.43B
165.60%3.07B
96.09%2B
-269.74%-2B
-Other non-cash items
-111.42%-2.78B
168.48%515M
-85.01%735M
-43.97%2.51B
-94.75%293M
53.52%-1.31B
67.61%-752M
160.73%4.9B
152.77%4.48B
209.83%5.58B
Changes in working capital
-292.28%-10.65B
-45.23%8.07B
145.16%19.05B
123.00%3.08B
79.79%-4.31B
337.81%5.54B
388.32%14.74B
-126.16%-42.17B
-949.59%-13.4B
-28.75%-21.34B
-Change in receivables
-623.77%-22.5B
-69.92%8.85B
136.09%8.27B
44.68%-13.98B
37.98%-4.07B
-26.69%-3.11B
158.64%29.43B
-385.59%-22.91B
-205.08%-25.26B
-100.95%-6.57B
-Change in inventory
-129.08%-2.52B
26.25%2.48B
192.08%20.69B
558.33%10.16B
99.17%-88M
205.97%8.66B
137.10%1.96B
2.93%-22.47B
123.04%1.54B
-37.30%-10.55B
-Change in payables
686.00%9.92B
75.31%-3.15B
-874.70%-12.33B
-11.60%3.16B
-147.13%-1.02B
-124.59%-1.69B
8.01%-12.77B
-108.92%-1.27B
-73.58%3.57B
144.54%2.16B
-Changes in other current assets
-170.73%-360M
128.87%425M
-108.70%-879M
-103.26%-204M
256.52%288M
-48.59%509M
-148.52%-1.47B
2,333.49%10.1B
--6.26B
---184M
-Changes in other current liabilities
310.07%4.81B
77.99%-530M
158.55%3.29B
697.37%3.95B
109.40%582M
177.73%1.17B
-589.97%-2.41B
-4.65%-5.62B
-81.20%495M
-719.05%-6.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
20.00%180M
0.33%303M
3.81%871M
150M
302M
839M
Interest paid (cash flow from operating activities)
-8.76%-770M
20.13%-480M
-36.31%-3.17B
-4.08%-841M
-104.40%-1.02B
-17.22%-708M
-44.82%-601M
-74.70%-2.33B
-111.52%-808M
-52.44%-500M
Interest received (cash flow from operating activities)
47.41%2.16B
85.59%1.7B
43.54%5.64B
37.56%1.25B
67.89%2.01B
99.19%1.47B
-15.89%916M
-8.31%3.93B
-44.74%908M
109.09%1.2B
Tax refund paid
22.88%-7.22B
-51.15%-17.57B
-7.31%-40.14B
14.95%-5.89B
-11.09%-13.26B
-25.59%-9.36B
-4.88%-11.63B
-1.71%-37.4B
-28.45%-6.93B
2.31%-11.93B
Other operating cash inflow (outflow)
-50.00%1M
-1M
0
0
-300.00%-2M
300.00%2M
0
0
0
0.00%1M
Operating cash flow
-23.92%28.8B
-1.74%42.25B
76.12%162.42B
95.88%48.09B
83.75%33.48B
52.01%37.85B
75.17%42.99B
-12.39%92.22B
-1.34%24.55B
-3.03%18.22B
Investing cash flow
Net PPE purchase and sale
-4.18%-8.38B
-57.65%-11.97B
-14.27%-37.61B
-2.27%-9.73B
-53.14%-12.25B
7.92%-8.04B
-13.82%-7.59B
2.92%-32.91B
-1.35%-9.51B
7.98%-8B
Net business purchase and sale
--0
--0
---11.12B
--0
---500M
--0
---10.62B
--0
--0
--0
Net investment product transactions
166.82%26.04B
-551.15%-67.67B
-114.94%-5.16B
69.90%46.17B
-696.01%-50.7B
316.00%9.76B
-157.03%-10.39B
191.21%34.51B
391.31%27.18B
65.56%-6.37B
Advance cash and loans provided to other parties
30.00%-7M
-400.00%-15M
-11.12%-23.2B
-28.71%-23.18B
-33.33%-8M
---10M
---3M
-60.32%-20.88B
-38.43%-18.01B
---6M
Repayment of advance payments to other parties and cash income from loans
----
----
-25.62%9B
----
----
----
----
142.00%12.1B
----
----
Net changes in other investments
50.00%9M
1,828.57%135M
1,631.25%554M
9,950.00%402M
1,885.71%139M
-75.00%6M
333.33%7M
23.08%32M
-33.33%4M
240.00%7M
Investing cash flow
928.58%17.67B
-178.05%-79.52B
-845.09%-67.53B
92.73%22.67B
-340.71%-63.32B
110.68%1.72B
-347.67%-28.6B
91.05%-7.15B
144.03%11.76B
46.75%-14.37B
Financing cash flow
Net issuance payments of debt
-145.35%-1.37B
-322.97%-3.38B
96.43%-428M
97.93%-513M
-661.20%-4.45B
-65.66%3.02B
-66.66%1.52B
-391.47%-11.99B
-26,157.89%-24.76B
79.02%-585M
Net common stock issuance
-91.53%-19B
--0
-12.67%-17B
-200.00%-3M
49.65%-7.08B
-533.06%-9.92B
--0
-7.03%-15.09B
-100.14%-1M
-2,159.15%-14.06B
Increase or decrease of lease financing
-14.53%-1.94B
-17.68%-1.84B
-19.27%-6.73B
-17.66%-1.91B
-30.10%-1.56B
-14.24%-1.69B
-17.12%-1.57B
-7.76%-5.64B
-26.36%-1.63B
6.93%-1.2B
Cash dividends paid
0.00%12M
-4.75%-11.82B
-4.72%-23.1B
-7.69%12M
-4.42%-11.84B
9.09%12M
-5.04%-11.28B
-8.63%-22.05B
18.18%13M
-5.65%-11.34B
Cash dividends for minorities
-100.57%-5.59B
27.25%-1.66B
20.52%-7.74B
98.42%-118M
-610.83%-2.56B
-77.13%-2.79B
-549.29%-2.28B
-0.87%-9.74B
-1,514.29%-7.46B
94.42%-360M
Net other fund-raising expenses
----
-101.22%-1M
-518.25%-12.01B
--1M
-97.18%81M
---12.17B
--82M
287,000.00%2.87B
--0
287,100.00%2.87B
Financing cash flow
-18.49%-27.89B
-38.20%-18.7B
-8.69%-67.01B
92.51%-2.53B
-11.08%-27.41B
-661.63%-23.54B
-84.21%-13.53B
-36.46%-61.65B
-3,645.96%-33.83B
-19.92%-24.67B
Net cash flow
Beginning cash position
-8.56%201.75B
16.86%253.77B
15.79%217.15B
-15.42%188.59B
0.69%243.72B
-1.19%220.64B
15.79%217.15B
-6.00%187.55B
19.31%222.97B
12.30%242.04B
Current changes in cash
15.89%18.58B
-6,570.52%-55.97B
19.05%27.88B
2,642.28%68.23B
-174.95%-57.25B
23.28%16.03B
-96.99%865M
218.49%23.42B
191.04%2.49B
27.62%-20.82B
Effect of exchange rate changes
27.93%9.02B
50.76%3.95B
41.22%8.74B
63.26%-3.05B
21.38%2.12B
22.74%7.05B
-62.59%2.62B
-20.58%6.19B
-344.15%-8.3B
1,472.07%1.75B
Cash adjustments other than cash changes
----
--1M
----
----
----
----
----
--1M
----
----
End cash Position
-5.90%229.35B
-8.56%201.75B
16.86%253.77B
16.86%253.77B
-15.42%188.59B
0.69%243.72B
-1.19%220.64B
15.79%217.15B
15.79%217.15B
19.31%222.97B
Free cash flow
-31.49%20.41B
-14.53%30.25B
109.23%124B
150.39%37.61B
107.57%21.21B
84.28%29.79B
98.15%35.39B
-16.03%59.27B
-3.03%15.02B
8.78%10.22B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -25.61%34.44B7.95%58.3B56.64%199.21B72.57%52.71B56.86%46.2B43.69%46.3B54.49%54B-8.55%127.18B5.25%30.54B-4.24%29.46B
Net profit before non-cash adjustment 17.91%38.65B23.04%34.71B14.35%132.31B28.71%31.27B14.29%40.05B28.08%32.78B-8.35%28.21B-5.14%115.71B19.51%24.29B-5.02%35.04B
Total adjustment of non-cash items -19.29%6.44B40.34%15.52B-10.78%47.86B-6.57%18.36B-33.55%10.46B-10.94%7.98B19.06%11.06B50.08%53.64B176.23%19.65B50.84%15.74B
-Depreciation and amortization 13.10%11.66B7.70%11.13B4.26%43.25B2.23%11.51B9.62%11.1B-1.05%10.31B6.72%10.34B9.39%41.49B17.62%11.26B5.83%10.12B
-Reversal of impairment losses recognized in profit and loss ---------17.44%3.56B49.89%3.56B-------------9.35%4.31B-50.07%2.38B----
-Disposal profit -260.00%-104M-19.15%38M-16.94%-145M-93.12%-898M472.32%641M-61.08%65M-24.19%47M-588.89%-124M-291.36%-465M129.17%112M
-Net exchange gains and losses -116.19%-2.34B168.51%3.84B-85.06%458M-16.32%1.68B21.81%-1.57B-190.01%-1.08B-23.34%1.43B165.60%3.07B96.09%2B-269.74%-2B
-Other non-cash items -111.42%-2.78B168.48%515M-85.01%735M-43.97%2.51B-94.75%293M53.52%-1.31B67.61%-752M160.73%4.9B152.77%4.48B209.83%5.58B
Changes in working capital -292.28%-10.65B-45.23%8.07B145.16%19.05B123.00%3.08B79.79%-4.31B337.81%5.54B388.32%14.74B-126.16%-42.17B-949.59%-13.4B-28.75%-21.34B
-Change in receivables -623.77%-22.5B-69.92%8.85B136.09%8.27B44.68%-13.98B37.98%-4.07B-26.69%-3.11B158.64%29.43B-385.59%-22.91B-205.08%-25.26B-100.95%-6.57B
-Change in inventory -129.08%-2.52B26.25%2.48B192.08%20.69B558.33%10.16B99.17%-88M205.97%8.66B137.10%1.96B2.93%-22.47B123.04%1.54B-37.30%-10.55B
-Change in payables 686.00%9.92B75.31%-3.15B-874.70%-12.33B-11.60%3.16B-147.13%-1.02B-124.59%-1.69B8.01%-12.77B-108.92%-1.27B-73.58%3.57B144.54%2.16B
-Changes in other current assets -170.73%-360M128.87%425M-108.70%-879M-103.26%-204M256.52%288M-48.59%509M-148.52%-1.47B2,333.49%10.1B--6.26B---184M
-Changes in other current liabilities 310.07%4.81B77.99%-530M158.55%3.29B697.37%3.95B109.40%582M177.73%1.17B-589.97%-2.41B-4.65%-5.62B-81.20%495M-719.05%-6.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 20.00%180M0.33%303M3.81%871M150M302M839M
Interest paid (cash flow from operating activities) -8.76%-770M20.13%-480M-36.31%-3.17B-4.08%-841M-104.40%-1.02B-17.22%-708M-44.82%-601M-74.70%-2.33B-111.52%-808M-52.44%-500M
Interest received (cash flow from operating activities) 47.41%2.16B85.59%1.7B43.54%5.64B37.56%1.25B67.89%2.01B99.19%1.47B-15.89%916M-8.31%3.93B-44.74%908M109.09%1.2B
Tax refund paid 22.88%-7.22B-51.15%-17.57B-7.31%-40.14B14.95%-5.89B-11.09%-13.26B-25.59%-9.36B-4.88%-11.63B-1.71%-37.4B-28.45%-6.93B2.31%-11.93B
Other operating cash inflow (outflow) -50.00%1M-1M00-300.00%-2M300.00%2M0000.00%1M
Operating cash flow -23.92%28.8B-1.74%42.25B76.12%162.42B95.88%48.09B83.75%33.48B52.01%37.85B75.17%42.99B-12.39%92.22B-1.34%24.55B-3.03%18.22B
Investing cash flow
Net PPE purchase and sale -4.18%-8.38B-57.65%-11.97B-14.27%-37.61B-2.27%-9.73B-53.14%-12.25B7.92%-8.04B-13.82%-7.59B2.92%-32.91B-1.35%-9.51B7.98%-8B
Net business purchase and sale --0--0---11.12B--0---500M--0---10.62B--0--0--0
Net investment product transactions 166.82%26.04B-551.15%-67.67B-114.94%-5.16B69.90%46.17B-696.01%-50.7B316.00%9.76B-157.03%-10.39B191.21%34.51B391.31%27.18B65.56%-6.37B
Advance cash and loans provided to other parties 30.00%-7M-400.00%-15M-11.12%-23.2B-28.71%-23.18B-33.33%-8M---10M---3M-60.32%-20.88B-38.43%-18.01B---6M
Repayment of advance payments to other parties and cash income from loans ---------25.62%9B----------------142.00%12.1B--------
Net changes in other investments 50.00%9M1,828.57%135M1,631.25%554M9,950.00%402M1,885.71%139M-75.00%6M333.33%7M23.08%32M-33.33%4M240.00%7M
Investing cash flow 928.58%17.67B-178.05%-79.52B-845.09%-67.53B92.73%22.67B-340.71%-63.32B110.68%1.72B-347.67%-28.6B91.05%-7.15B144.03%11.76B46.75%-14.37B
Financing cash flow
Net issuance payments of debt -145.35%-1.37B-322.97%-3.38B96.43%-428M97.93%-513M-661.20%-4.45B-65.66%3.02B-66.66%1.52B-391.47%-11.99B-26,157.89%-24.76B79.02%-585M
Net common stock issuance -91.53%-19B--0-12.67%-17B-200.00%-3M49.65%-7.08B-533.06%-9.92B--0-7.03%-15.09B-100.14%-1M-2,159.15%-14.06B
Increase or decrease of lease financing -14.53%-1.94B-17.68%-1.84B-19.27%-6.73B-17.66%-1.91B-30.10%-1.56B-14.24%-1.69B-17.12%-1.57B-7.76%-5.64B-26.36%-1.63B6.93%-1.2B
Cash dividends paid 0.00%12M-4.75%-11.82B-4.72%-23.1B-7.69%12M-4.42%-11.84B9.09%12M-5.04%-11.28B-8.63%-22.05B18.18%13M-5.65%-11.34B
Cash dividends for minorities -100.57%-5.59B27.25%-1.66B20.52%-7.74B98.42%-118M-610.83%-2.56B-77.13%-2.79B-549.29%-2.28B-0.87%-9.74B-1,514.29%-7.46B94.42%-360M
Net other fund-raising expenses -----101.22%-1M-518.25%-12.01B--1M-97.18%81M---12.17B--82M287,000.00%2.87B--0287,100.00%2.87B
Financing cash flow -18.49%-27.89B-38.20%-18.7B-8.69%-67.01B92.51%-2.53B-11.08%-27.41B-661.63%-23.54B-84.21%-13.53B-36.46%-61.65B-3,645.96%-33.83B-19.92%-24.67B
Net cash flow
Beginning cash position -8.56%201.75B16.86%253.77B15.79%217.15B-15.42%188.59B0.69%243.72B-1.19%220.64B15.79%217.15B-6.00%187.55B19.31%222.97B12.30%242.04B
Current changes in cash 15.89%18.58B-6,570.52%-55.97B19.05%27.88B2,642.28%68.23B-174.95%-57.25B23.28%16.03B-96.99%865M218.49%23.42B191.04%2.49B27.62%-20.82B
Effect of exchange rate changes 27.93%9.02B50.76%3.95B41.22%8.74B63.26%-3.05B21.38%2.12B22.74%7.05B-62.59%2.62B-20.58%6.19B-344.15%-8.3B1,472.07%1.75B
Cash adjustments other than cash changes ------1M----------------------1M--------
End cash Position -5.90%229.35B-8.56%201.75B16.86%253.77B16.86%253.77B-15.42%188.59B0.69%243.72B-1.19%220.64B15.79%217.15B15.79%217.15B19.31%222.97B
Free cash flow -31.49%20.41B-14.53%30.25B109.23%124B150.39%37.61B107.57%21.21B84.28%29.79B98.15%35.39B-16.03%59.27B-3.03%15.02B8.78%10.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data