JP Stock MarketDetailed Quotes

9068 Maruzen Showa Unyu

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  • 5990
  • +10+0.17%
20min DelayNoon Break Nov 8 11:30 JST
123.50BMarket Cap12.45P/E (Static)

Maruzen Showa Unyu 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
-7.68%18.41B
28.48%19.94B
12.06%15.52B
4.26%13.85B
24.73%13.28B
16.59%10.65B
10.43%9.13B
-1.22%8.27B
-1.93%8.37B
62.66%8.54B
Net profit before non-cash adjustment
10.40%14.95B
6.91%13.54B
23.61%12.66B
-7.24%10.24B
34.85%11.04B
15.91%8.19B
8.68%7.07B
10.60%6.5B
7.62%5.88B
13.25%5.46B
Total adjustment of non-cash items
-12.19%4.23B
15.14%4.81B
-12.88%4.18B
136.75%4.8B
-39.46%2.03B
0.06%3.35B
13.23%3.35B
-4.31%2.96B
26.51%3.09B
0.29%2.44B
-Depreciation and amortization
1.56%5.53B
7.48%5.45B
6.94%5.07B
-1.31%4.74B
27.31%4.8B
6.05%3.77B
3.70%3.56B
-1.27%3.43B
8.02%3.47B
6.28%3.22B
-Reversal of impairment losses recognized in profit and loss
--214M
--0
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----
----
----
----
----
----
----
-Assets reserve and write-off
--571M
--0
----
----
----
----
----
----
----
----
-Share of associates
-21.95%-50M
0.00%-41M
0.00%-41M
-24.24%-41M
83.58%-33M
13.73%-201M
-12.56%-233M
2.36%-207M
27.89%-212M
-26.72%-294M
-Disposal profit
-533.67%-1.28B
149.15%294M
-64.02%118M
-4.65%328M
549.06%344M
76.67%53M
106.77%30M
-506.42%-443M
257.97%109M
-213.11%-69M
-Other non-cash items
13.67%-764M
8.10%-885M
-326.11%-963M
92.67%-226M
-1,021.82%-3.09B
-3,828.57%-275M
-103.98%-7M
162.41%176M
31.39%-282M
-41.24%-411M
Changes in working capital
-148.36%-766M
219.64%1.58B
-10.98%-1.32B
-665.40%-1.19B
123.65%211M
30.20%-892M
-7.85%-1.28B
-99.83%-1.19B
-193.09%-593M
131.75%637M
-Change in receivables
-213.33%-2.14B
202.22%1.89B
-8.70%-1.85B
-314.63%-1.7B
143.45%793M
14.32%-1.83B
12.67%-2.13B
-524.91%-2.44B
285.76%574M
81.11%-309M
-Change in inventory
57.69%-22M
---52M
--0
-250.00%-72M
292.00%48M
-257.14%-25M
36.36%-7M
-178.57%-11M
40.00%14M
171.43%10M
-Change in payables
534.54%1.56B
-165.27%-359M
-43.82%550M
257.14%979M
-168.92%-623M
12.44%904M
-37.14%804M
214.30%1.28B
-229.66%-1.12B
9,688.89%863M
-Provision for loans, leases and other losses
-1,300.00%-28M
-102.86%-2M
279.49%70M
-550.00%-39M
-106.74%-6M
-2.20%89M
249.18%91M
-188.41%-61M
-17.86%69M
-50.59%84M
-Changes in other current assets
-225.47%-133M
212.77%106M
73.82%-94M
-35,800.00%-359M
97.14%-1M
2.78%-35M
-176.60%-36M
135.88%47M
-1,090.91%-131M
97.87%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.04%-191M
-2.12%-193M
-8.00%-189M
-9.38%-175M
1.84%-160M
7.39%-163M
6.38%-176M
14.16%-188M
5.19%-219M
7.97%-231M
Interest received (cash flow from operating activities)
1.64%869M
38.13%855M
22.57%619M
-12.78%505M
-16.69%579M
20.45%695M
17.76%577M
8.17%490M
8.11%453M
15.43%419M
Tax refund paid
-15.04%-4.76B
-8.02%-4.14B
-30.96%-3.83B
0.95%-2.92B
-21.19%-2.95B
-8.13%-2.44B
-7.91%-2.25B
2.61%-2.09B
-15.96%-2.14B
-55.69%-1.85B
Other operating cash inflow (outflow)
431.43%186M
-70.34%35M
-1.67%118M
204.35%120M
-180.49%-115M
-113.27%-41M
309M
0
6,100.00%124M
-96.67%2M
Operating cash flow
-12.04%14.51B
34.82%16.5B
7.59%12.24B
6.96%11.38B
22.18%10.64B
14.66%8.71B
17.05%7.59B
-1.55%6.49B
-4.24%6.59B
62.49%6.88B
Investing cash flow
Net PPE purchase and sale
34.22%-3.92B
42.06%-5.96B
1.20%-10.28B
-79.80%-10.41B
-62.83%-5.79B
-7.18%-3.55B
-16.43%-3.32B
-73.98%-2.85B
-20.10%-1.64B
78.32%-1.36B
Net intangibles purchase and sale
-2,452.50%-2.04B
83.97%-80M
-166.84%-499M
19.74%-187M
-83.46%-233M
66.67%-127M
-556.90%-381M
76.23%-58M
-95.20%-244M
7.41%-125M
Net business purchase and sale
---277M
--0
----
----
---6.49B
--0
99.16%-1M
-340.74%-119M
99.23%-27M
---3.49B
Net investment product transactions
5,808.82%2.01B
-88.03%34M
155.80%284M
-8.99%-509M
-669.51%-467M
113.00%82M
-60.15%-631M
-120.11%-394M
-1,888.89%-179M
97.63%-9M
Advance cash and loans provided to other parties
-203.57%-85M
-55.56%-28M
-12.50%-18M
50.00%-16M
-28.00%-32M
-38.89%-25M
66.67%-18M
0.00%-54M
83.44%-54M
-482.14%-326M
Repayment of advance payments to other parties and cash income from loans
481.48%157M
-22.86%27M
-76.51%35M
396.67%149M
100.00%30M
0.00%15M
15.38%15M
-95.58%13M
848.39%294M
-31.11%31M
Net changes in other investments
196.67%87M
82.99%-90M
-48.60%-529M
-72.82%-356M
-190.14%-206M
-73.17%-71M
39.71%-41M
-151.85%-68M
-105.82%-27M
3,669.23%464M
Investing cash flow
33.22%-4.07B
44.64%-6.09B
2.80%-11.01B
14.11%-11.32B
-258.26%-13.18B
15.85%-3.68B
-23.95%-4.37B
-88.26%-3.53B
61.13%-1.87B
29.36%-4.82B
Financing cash flow
Net issuance payments of debt
-99.86%-2.85B
-130.28%-1.43B
171.82%4.72B
-73.05%1.74B
2,936.12%6.44B
79.84%-227M
-545.06%-1.13B
154.06%253M
33.52%-468M
-115.58%-704M
Net common stock issuance
-50,300.00%-1.01B
---2M
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----
----
----
----
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----
Cash dividends paid
-25.03%-2.32B
-9.12%-1.85B
-13.80%-1.7B
-7.33%-1.49B
-11.82%-1.39B
-18.25%-1.24B
-10.04%-1.05B
-10.52%-956M
-18.66%-865M
0.00%-729M
Cash dividends for minorities
11.32%-47M
-26.19%-53M
-23.53%-42M
-750.00%-34M
0.00%-4M
-33.33%-4M
-50.00%-3M
0.00%-2M
0.00%-2M
---2M
Net other fund-raising expenses
-61.57%-433M
11.55%-268M
-22.67%-303M
41.33%-247M
-24.19%-421M
5.83%-339M
0.55%-360M
-15.65%-362M
-20.38%-313M
-5.26%-260M
Financing cash flow
-84.74%-6.66B
-234.92%-3.61B
6,951.28%2.67B
-100.84%-39M
354.80%4.62B
28.61%-1.81B
-138.14%-2.54B
35.25%-1.07B
2.77%-1.65B
-147.83%-1.7B
Net cash flow
Beginning cash position
23.10%37.24B
16.85%30.25B
-0.34%25.89B
8.70%25.98B
15.38%23.9B
3.57%20.71B
10.19%20B
20.17%18.15B
2.81%15.1B
7.38%14.69B
Current changes in cash
-44.36%3.79B
74.26%6.8B
29,930.77%3.9B
-99.37%13M
-35.41%2.07B
373.60%3.21B
-64.15%678M
-38.32%1.89B
742.31%3.07B
-61.80%364M
Effect of exchange rate changes
-2.72%179M
-59.83%184M
558.00%458M
-2,600.00%-100M
117.39%4M
-1,250.00%-23M
104.88%2M
-115.79%-41M
-163.33%-19M
-44.44%30M
Cash adjustments other than cash changes
--1M
----
200.00%1M
-200.00%-1M
150.00%1M
-105.88%-2M
3,500.00%34M
0.00%-1M
-105.26%-1M
850.00%19M
End cash Position
10.65%41.2B
23.10%37.24B
16.85%30.25B
-0.34%25.89B
8.70%25.98B
15.38%23.9B
3.57%20.71B
10.19%20B
20.17%18.15B
2.81%15.1B
Free cash flow
-19.34%8.39B
649.60%10.4B
98.14%1.39B
-84.59%700M
-6.20%4.54B
29.22%4.84B
14.90%3.75B
-29.03%3.26B
-13.68%4.6B
334.29%5.32B
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 -7.68%18.41B28.48%19.94B12.06%15.52B4.26%13.85B24.73%13.28B16.59%10.65B10.43%9.13B-1.22%8.27B-1.93%8.37B62.66%8.54B
Net profit before non-cash adjustment 10.40%14.95B6.91%13.54B23.61%12.66B-7.24%10.24B34.85%11.04B15.91%8.19B8.68%7.07B10.60%6.5B7.62%5.88B13.25%5.46B
Total adjustment of non-cash items -12.19%4.23B15.14%4.81B-12.88%4.18B136.75%4.8B-39.46%2.03B0.06%3.35B13.23%3.35B-4.31%2.96B26.51%3.09B0.29%2.44B
-Depreciation and amortization 1.56%5.53B7.48%5.45B6.94%5.07B-1.31%4.74B27.31%4.8B6.05%3.77B3.70%3.56B-1.27%3.43B8.02%3.47B6.28%3.22B
-Reversal of impairment losses recognized in profit and loss --214M--0--------------------------------
-Assets reserve and write-off --571M--0--------------------------------
-Share of associates -21.95%-50M0.00%-41M0.00%-41M-24.24%-41M83.58%-33M13.73%-201M-12.56%-233M2.36%-207M27.89%-212M-26.72%-294M
-Disposal profit -533.67%-1.28B149.15%294M-64.02%118M-4.65%328M549.06%344M76.67%53M106.77%30M-506.42%-443M257.97%109M-213.11%-69M
-Other non-cash items 13.67%-764M8.10%-885M-326.11%-963M92.67%-226M-1,021.82%-3.09B-3,828.57%-275M-103.98%-7M162.41%176M31.39%-282M-41.24%-411M
Changes in working capital -148.36%-766M219.64%1.58B-10.98%-1.32B-665.40%-1.19B123.65%211M30.20%-892M-7.85%-1.28B-99.83%-1.19B-193.09%-593M131.75%637M
-Change in receivables -213.33%-2.14B202.22%1.89B-8.70%-1.85B-314.63%-1.7B143.45%793M14.32%-1.83B12.67%-2.13B-524.91%-2.44B285.76%574M81.11%-309M
-Change in inventory 57.69%-22M---52M--0-250.00%-72M292.00%48M-257.14%-25M36.36%-7M-178.57%-11M40.00%14M171.43%10M
-Change in payables 534.54%1.56B-165.27%-359M-43.82%550M257.14%979M-168.92%-623M12.44%904M-37.14%804M214.30%1.28B-229.66%-1.12B9,688.89%863M
-Provision for loans, leases and other losses -1,300.00%-28M-102.86%-2M279.49%70M-550.00%-39M-106.74%-6M-2.20%89M249.18%91M-188.41%-61M-17.86%69M-50.59%84M
-Changes in other current assets -225.47%-133M212.77%106M73.82%-94M-35,800.00%-359M97.14%-1M2.78%-35M-176.60%-36M135.88%47M-1,090.91%-131M97.87%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.04%-191M-2.12%-193M-8.00%-189M-9.38%-175M1.84%-160M7.39%-163M6.38%-176M14.16%-188M5.19%-219M7.97%-231M
Interest received (cash flow from operating activities) 1.64%869M38.13%855M22.57%619M-12.78%505M-16.69%579M20.45%695M17.76%577M8.17%490M8.11%453M15.43%419M
Tax refund paid -15.04%-4.76B-8.02%-4.14B-30.96%-3.83B0.95%-2.92B-21.19%-2.95B-8.13%-2.44B-7.91%-2.25B2.61%-2.09B-15.96%-2.14B-55.69%-1.85B
Other operating cash inflow (outflow) 431.43%186M-70.34%35M-1.67%118M204.35%120M-180.49%-115M-113.27%-41M309M06,100.00%124M-96.67%2M
Operating cash flow -12.04%14.51B34.82%16.5B7.59%12.24B6.96%11.38B22.18%10.64B14.66%8.71B17.05%7.59B-1.55%6.49B-4.24%6.59B62.49%6.88B
Investing cash flow
Net PPE purchase and sale 34.22%-3.92B42.06%-5.96B1.20%-10.28B-79.80%-10.41B-62.83%-5.79B-7.18%-3.55B-16.43%-3.32B-73.98%-2.85B-20.10%-1.64B78.32%-1.36B
Net intangibles purchase and sale -2,452.50%-2.04B83.97%-80M-166.84%-499M19.74%-187M-83.46%-233M66.67%-127M-556.90%-381M76.23%-58M-95.20%-244M7.41%-125M
Net business purchase and sale ---277M--0-----------6.49B--099.16%-1M-340.74%-119M99.23%-27M---3.49B
Net investment product transactions 5,808.82%2.01B-88.03%34M155.80%284M-8.99%-509M-669.51%-467M113.00%82M-60.15%-631M-120.11%-394M-1,888.89%-179M97.63%-9M
Advance cash and loans provided to other parties -203.57%-85M-55.56%-28M-12.50%-18M50.00%-16M-28.00%-32M-38.89%-25M66.67%-18M0.00%-54M83.44%-54M-482.14%-326M
Repayment of advance payments to other parties and cash income from loans 481.48%157M-22.86%27M-76.51%35M396.67%149M100.00%30M0.00%15M15.38%15M-95.58%13M848.39%294M-31.11%31M
Net changes in other investments 196.67%87M82.99%-90M-48.60%-529M-72.82%-356M-190.14%-206M-73.17%-71M39.71%-41M-151.85%-68M-105.82%-27M3,669.23%464M
Investing cash flow 33.22%-4.07B44.64%-6.09B2.80%-11.01B14.11%-11.32B-258.26%-13.18B15.85%-3.68B-23.95%-4.37B-88.26%-3.53B61.13%-1.87B29.36%-4.82B
Financing cash flow
Net issuance payments of debt -99.86%-2.85B-130.28%-1.43B171.82%4.72B-73.05%1.74B2,936.12%6.44B79.84%-227M-545.06%-1.13B154.06%253M33.52%-468M-115.58%-704M
Net common stock issuance -50,300.00%-1.01B---2M--------------------------------
Cash dividends paid -25.03%-2.32B-9.12%-1.85B-13.80%-1.7B-7.33%-1.49B-11.82%-1.39B-18.25%-1.24B-10.04%-1.05B-10.52%-956M-18.66%-865M0.00%-729M
Cash dividends for minorities 11.32%-47M-26.19%-53M-23.53%-42M-750.00%-34M0.00%-4M-33.33%-4M-50.00%-3M0.00%-2M0.00%-2M---2M
Net other fund-raising expenses -61.57%-433M11.55%-268M-22.67%-303M41.33%-247M-24.19%-421M5.83%-339M0.55%-360M-15.65%-362M-20.38%-313M-5.26%-260M
Financing cash flow -84.74%-6.66B-234.92%-3.61B6,951.28%2.67B-100.84%-39M354.80%4.62B28.61%-1.81B-138.14%-2.54B35.25%-1.07B2.77%-1.65B-147.83%-1.7B
Net cash flow
Beginning cash position 23.10%37.24B16.85%30.25B-0.34%25.89B8.70%25.98B15.38%23.9B3.57%20.71B10.19%20B20.17%18.15B2.81%15.1B7.38%14.69B
Current changes in cash -44.36%3.79B74.26%6.8B29,930.77%3.9B-99.37%13M-35.41%2.07B373.60%3.21B-64.15%678M-38.32%1.89B742.31%3.07B-61.80%364M
Effect of exchange rate changes -2.72%179M-59.83%184M558.00%458M-2,600.00%-100M117.39%4M-1,250.00%-23M104.88%2M-115.79%-41M-163.33%-19M-44.44%30M
Cash adjustments other than cash changes --1M----200.00%1M-200.00%-1M150.00%1M-105.88%-2M3,500.00%34M0.00%-1M-105.26%-1M850.00%19M
End cash Position 10.65%41.2B23.10%37.24B16.85%30.25B-0.34%25.89B8.70%25.98B15.38%23.9B3.57%20.71B10.19%20B20.17%18.15B2.81%15.1B
Free cash flow -19.34%8.39B649.60%10.4B98.14%1.39B-84.59%700M-6.20%4.54B29.22%4.84B14.90%3.75B-29.03%3.26B-13.68%4.6B334.29%5.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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