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9067 Maruwn

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  • 450
  • -10-2.17%
20min DelayTrading Dec 4 09:07 JST
13.03BMarket Cap31.23P/E (Static)

Maruwn 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
-19.30%2.66B
20.38%3.3B
-12.75%2.74B
17.62%3.14B
-13.29%2.67B
25.80%3.08B
46.03%2.45B
-41.21%1.68B
29.56%2.85B
117.29%2.2B
Net profit before non-cash adjustment
52.84%781M
-34.90%511M
3.43%785M
-46.40%759M
-23.50%1.42B
35.51%1.85B
31.73%1.37B
-12.04%1.04B
163.76%1.18B
-64.94%447M
Total adjustment of non-cash items
-27.94%1.85B
21.86%2.57B
-11.24%2.11B
106.97%2.38B
-11.56%1.15B
-26.29%1.3B
49.36%1.76B
17.20%1.18B
-43.45%1.01B
3,394.44%1.78B
-Depreciation and amortization
-10.70%2.14B
1.82%2.4B
4.06%2.36B
19.45%2.27B
16.59%1.9B
3.96%1.63B
5.10%1.57B
2.27%1.49B
0.41%1.46B
0.14%1.45B
-Reversal of impairment losses recognized in profit and loss
-92.00%6M
27.12%75M
--59M
--0
----
-87.93%7M
56.76%58M
-92.48%37M
142.36%492M
153.75%203M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
196.67%29M
98.12%-30M
-Share of associates
----
----
----
----
----
----
----
----
---699M
----
-Disposal profit
-100.00%-98M
43.02%-49M
-75.51%-86M
54.21%-49M
74.88%-107M
-235.43%-426M
-20.95%-127M
-31.25%-105M
-295.12%-80M
485.71%41M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-82.73%19M
--110M
-Other non-cash items
-239.86%-200M
164.41%143M
-239.62%-222M
124.77%159M
-813.33%-642M
-66.04%90M
209.50%265M
-14.69%-242M
-4,320.00%-211M
25.00%5M
Changes in working capital
-86.32%29M
236.77%212M
-15,600.00%-155M
-99.03%1M
241.10%103M
89.31%-73M
-26.48%-683M
-181.33%-540M
2,559.26%664M
87.08%-27M
-Change in receivables
34.06%370M
-48.79%276M
892.65%539M
-126.77%-68M
323.33%254M
110.62%60M
-10.57%-565M
-172.69%-511M
864.13%703M
84.33%-92M
-Change in payables
-298.53%-271M
90.40%-68M
-3,626.32%-708M
91.32%-19M
-21.67%-219M
-13.92%-180M
-586.96%-158M
41.03%-23M
-160.00%-39M
-82.80%65M
-Provision for loans, leases and other losses
-1,850.00%-70M
-71.43%4M
-84.09%14M
29.41%88M
44.68%68M
17.50%47M
671.43%40M
---7M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--1M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.86%-12M
22.22%-21M
10.00%-27M
-7.14%-30M
-3.70%-28M
6.90%-27M
17.14%-29M
32.69%-35M
17.46%-52M
23.17%-63M
Interest received (cash flow from operating activities)
-3.70%78M
8.00%81M
4.17%75M
-12.20%72M
12.33%82M
19.67%73M
1.67%61M
13.21%60M
-1.85%53M
-64.24%54M
Tax refund paid
-230.48%-137M
117.50%105M
-22.95%-600M
9.63%-488M
9.55%-540M
-39.16%-597M
-570.31%-429M
90.72%-64M
-773.42%-690M
79.64%-79M
Other operating cash inflow (outflow)
-100.00%-2M
50.00%-1M
-104.35%-2M
46M
0
-1M
0
0
0
300.00%4M
Operating cash flow
-25.23%2.59B
58.42%3.46B
-20.23%2.18B
25.48%2.74B
-13.58%2.18B
23.23%2.53B
25.24%2.05B
-24.26%1.64B
2.13%2.16B
204.76%2.12B
Investing cash flow
Net PPE purchase and sale
-62.18%-1.53B
50.24%-944M
22.92%-1.9B
21.17%-2.46B
-155.90%-3.12B
-12.24%-1.22B
42.97%-1.09B
-76.65%-1.91B
-5.99%-1.08B
-159.19%-1.02B
Net business purchase and sale
----
----
----
----
--37M
----
---110M
----
---497M
----
Net investment product transactions
1,310.53%268M
123.75%19M
-827.27%-80M
-89.72%11M
729.41%107M
-142.86%-17M
-112.28%-7M
-69.02%57M
1,772.73%184M
-650.00%-11M
Advance cash and loans provided to other parties
33.33%-2M
0.00%-3M
-50.00%-3M
95.83%-2M
-860.00%-48M
---5M
--0
--0
50.00%-1M
-100.00%-2M
Repayment of advance payments to other parties and cash income from loans
25.00%5M
0.00%4M
-91.11%4M
--45M
----
0.00%2M
-98.90%2M
48.36%181M
12,100.00%122M
-92.86%1M
Net changes in other investments
-316.67%-13M
250.00%6M
-150.00%-4M
127.59%8M
64.20%-29M
-424.00%-81M
933.33%25M
---3M
----
----
Investing cash flow
-38.67%-1.27B
53.64%-918M
17.47%-1.98B
21.47%-2.4B
-131.26%-3.06B
-12.23%-1.32B
29.56%-1.18B
-31.47%-1.67B
-23.40%-1.27B
-171.58%-1.03B
Financing cash flow
Net issuance payments of debt
40.45%-1.14B
-50.43%-1.92B
-147.96%-1.28B
-121.73%-515M
676.64%2.37B
36.57%-411M
-74.19%-648M
47.16%-372M
50.94%-704M
14.38%-1.44B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
0.00%-230M
0.43%-230M
-0.87%-231M
0.87%-229M
-0.43%-231M
0.00%-230M
0.00%-230M
0.00%-230M
-14.43%-230M
-16.86%-201M
Cash dividends for minorities
---4M
--0
----
--0
----
----
----
----
----
----
Net other fund-raising expenses
-121.05%-84M
-1,166.67%-38M
89.66%-3M
-26.09%-29M
-130.00%-23M
-900.00%-10M
---1M
----
----
50.00%-1M
Financing cash flow
33.21%-1.46B
-44.87%-2.19B
-95.47%-1.51B
-136.53%-773M
425.04%2.12B
25.94%-651M
-46.01%-879M
35.55%-602M
42.94%-934M
11.51%-1.64B
Net cash flow
Beginning cash position
23.86%2.06B
-42.80%1.66B
-12.09%2.9B
57.64%3.3B
34.66%2.09B
0.32%1.56B
-17.77%1.55B
0.32%1.89B
-22.61%1.88B
15.18%2.43B
Current changes in cash
-141.93%-148M
127.01%353M
-201.15%-1.31B
-134.92%-434M
124.77%1.24B
8,000.00%553M
98.90%-7M
-1,315.56%-637M
91.85%-45M
-295.05%-552M
Effect of exchange rate changes
900.00%50M
-92.19%5M
88.24%64M
197.14%34M
-133.33%-35M
-236.36%-15M
135.48%11M
-1,450.00%-31M
-166.67%-2M
-57.14%3M
Cash adjustments other than cash changes
-102.63%-1M
3,700.00%38M
0.00%1M
200.00%1M
-200.00%-1M
0.00%1M
-99.70%1M
528.30%333M
--53M
----
End cash Position
-4.82%1.96B
23.86%2.06B
-42.80%1.66B
-12.09%2.9B
57.64%3.3B
34.66%2.09B
0.32%1.56B
-17.77%1.55B
0.32%1.89B
-22.61%1.88B
Free cash flow
-59.50%985M
1,020.74%2.43B
0.46%217M
121.24%216M
-317.31%-1.02B
-39.22%468M
248.94%770M
-154.83%-517M
-4.26%943M
528.26%985M
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 -19.30%2.66B20.38%3.3B-12.75%2.74B17.62%3.14B-13.29%2.67B25.80%3.08B46.03%2.45B-41.21%1.68B29.56%2.85B117.29%2.2B
Net profit before non-cash adjustment 52.84%781M-34.90%511M3.43%785M-46.40%759M-23.50%1.42B35.51%1.85B31.73%1.37B-12.04%1.04B163.76%1.18B-64.94%447M
Total adjustment of non-cash items -27.94%1.85B21.86%2.57B-11.24%2.11B106.97%2.38B-11.56%1.15B-26.29%1.3B49.36%1.76B17.20%1.18B-43.45%1.01B3,394.44%1.78B
-Depreciation and amortization -10.70%2.14B1.82%2.4B4.06%2.36B19.45%2.27B16.59%1.9B3.96%1.63B5.10%1.57B2.27%1.49B0.41%1.46B0.14%1.45B
-Reversal of impairment losses recognized in profit and loss -92.00%6M27.12%75M--59M--0-----87.93%7M56.76%58M-92.48%37M142.36%492M153.75%203M
-Assets reserve and write-off --------------------------------196.67%29M98.12%-30M
-Share of associates -----------------------------------699M----
-Disposal profit -100.00%-98M43.02%-49M-75.51%-86M54.21%-49M74.88%-107M-235.43%-426M-20.95%-127M-31.25%-105M-295.12%-80M485.71%41M
-Pension and employee benefit expenses ---------------------------------82.73%19M--110M
-Other non-cash items -239.86%-200M164.41%143M-239.62%-222M124.77%159M-813.33%-642M-66.04%90M209.50%265M-14.69%-242M-4,320.00%-211M25.00%5M
Changes in working capital -86.32%29M236.77%212M-15,600.00%-155M-99.03%1M241.10%103M89.31%-73M-26.48%-683M-181.33%-540M2,559.26%664M87.08%-27M
-Change in receivables 34.06%370M-48.79%276M892.65%539M-126.77%-68M323.33%254M110.62%60M-10.57%-565M-172.69%-511M864.13%703M84.33%-92M
-Change in payables -298.53%-271M90.40%-68M-3,626.32%-708M91.32%-19M-21.67%-219M-13.92%-180M-586.96%-158M41.03%-23M-160.00%-39M-82.80%65M
-Provision for loans, leases and other losses -1,850.00%-70M-71.43%4M-84.09%14M29.41%88M44.68%68M17.50%47M671.43%40M---7M--------
-Changes in other current assets ------------------------------1M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.86%-12M22.22%-21M10.00%-27M-7.14%-30M-3.70%-28M6.90%-27M17.14%-29M32.69%-35M17.46%-52M23.17%-63M
Interest received (cash flow from operating activities) -3.70%78M8.00%81M4.17%75M-12.20%72M12.33%82M19.67%73M1.67%61M13.21%60M-1.85%53M-64.24%54M
Tax refund paid -230.48%-137M117.50%105M-22.95%-600M9.63%-488M9.55%-540M-39.16%-597M-570.31%-429M90.72%-64M-773.42%-690M79.64%-79M
Other operating cash inflow (outflow) -100.00%-2M50.00%-1M-104.35%-2M46M0-1M000300.00%4M
Operating cash flow -25.23%2.59B58.42%3.46B-20.23%2.18B25.48%2.74B-13.58%2.18B23.23%2.53B25.24%2.05B-24.26%1.64B2.13%2.16B204.76%2.12B
Investing cash flow
Net PPE purchase and sale -62.18%-1.53B50.24%-944M22.92%-1.9B21.17%-2.46B-155.90%-3.12B-12.24%-1.22B42.97%-1.09B-76.65%-1.91B-5.99%-1.08B-159.19%-1.02B
Net business purchase and sale ------------------37M-------110M-------497M----
Net investment product transactions 1,310.53%268M123.75%19M-827.27%-80M-89.72%11M729.41%107M-142.86%-17M-112.28%-7M-69.02%57M1,772.73%184M-650.00%-11M
Advance cash and loans provided to other parties 33.33%-2M0.00%-3M-50.00%-3M95.83%-2M-860.00%-48M---5M--0--050.00%-1M-100.00%-2M
Repayment of advance payments to other parties and cash income from loans 25.00%5M0.00%4M-91.11%4M--45M----0.00%2M-98.90%2M48.36%181M12,100.00%122M-92.86%1M
Net changes in other investments -316.67%-13M250.00%6M-150.00%-4M127.59%8M64.20%-29M-424.00%-81M933.33%25M---3M--------
Investing cash flow -38.67%-1.27B53.64%-918M17.47%-1.98B21.47%-2.4B-131.26%-3.06B-12.23%-1.32B29.56%-1.18B-31.47%-1.67B-23.40%-1.27B-171.58%-1.03B
Financing cash flow
Net issuance payments of debt 40.45%-1.14B-50.43%-1.92B-147.96%-1.28B-121.73%-515M676.64%2.37B36.57%-411M-74.19%-648M47.16%-372M50.94%-704M14.38%-1.44B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid 0.00%-230M0.43%-230M-0.87%-231M0.87%-229M-0.43%-231M0.00%-230M0.00%-230M0.00%-230M-14.43%-230M-16.86%-201M
Cash dividends for minorities ---4M--0------0------------------------
Net other fund-raising expenses -121.05%-84M-1,166.67%-38M89.66%-3M-26.09%-29M-130.00%-23M-900.00%-10M---1M--------50.00%-1M
Financing cash flow 33.21%-1.46B-44.87%-2.19B-95.47%-1.51B-136.53%-773M425.04%2.12B25.94%-651M-46.01%-879M35.55%-602M42.94%-934M11.51%-1.64B
Net cash flow
Beginning cash position 23.86%2.06B-42.80%1.66B-12.09%2.9B57.64%3.3B34.66%2.09B0.32%1.56B-17.77%1.55B0.32%1.89B-22.61%1.88B15.18%2.43B
Current changes in cash -141.93%-148M127.01%353M-201.15%-1.31B-134.92%-434M124.77%1.24B8,000.00%553M98.90%-7M-1,315.56%-637M91.85%-45M-295.05%-552M
Effect of exchange rate changes 900.00%50M-92.19%5M88.24%64M197.14%34M-133.33%-35M-236.36%-15M135.48%11M-1,450.00%-31M-166.67%-2M-57.14%3M
Cash adjustments other than cash changes -102.63%-1M3,700.00%38M0.00%1M200.00%1M-200.00%-1M0.00%1M-99.70%1M528.30%333M--53M----
End cash Position -4.82%1.96B23.86%2.06B-42.80%1.66B-12.09%2.9B57.64%3.3B34.66%2.09B0.32%1.56B-17.77%1.55B0.32%1.89B-22.61%1.88B
Free cash flow -59.50%985M1,020.74%2.43B0.46%217M121.24%216M-317.31%-1.02B-39.22%468M248.94%770M-154.83%-517M-4.26%943M528.26%985M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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