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9301 Mitsubishi Logistics

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  • 1135.5
  • +18.0+1.61%
20min DelayNoon Break Dec 4 11:30 JST
440.80BMarket Cap15.79P/E (Static)

Mitsubishi Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-85.59%1.44B
9.69%46.94B
22.59%17.06B
-35.98%7.91B
29.50%11.97B
37.39%9.99B
25.43%42.79B
-28.12%13.92B
231.67%12.36B
21.25%9.24B
Net profit before non-cash adjustment
142.01%18.47B
-4.35%39.17B
-60.96%4.11B
79.61%21.75B
-13.03%5.67B
-35.23%7.63B
57.97%40.95B
16.84%10.53B
71.59%12.11B
26.40%6.52B
Total adjustment of non-cash items
-15,043.68%-13.18B
-115.88%-4.24B
165.31%1.64B
-1,164.95%-11.51B
54.54%5.72B
96.13%-87M
-132.00%-1.97B
-2,488.57%-2.51B
-144.65%-910M
-17.45%3.7B
-Depreciation and amortization
9.91%4.2B
2.06%16.04B
11.68%4.37B
-2.21%3.95B
-1.04%3.9B
-0.10%3.83B
1.61%15.71B
-1.46%3.91B
3.54%4.03B
2.26%3.94B
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
380.56%173M
----
----
----
-Share of associates
----
31.83%-970M
----
----
----
----
-97.36%-1.42B
----
----
----
-Disposal profit
-22,818.75%-10.91B
-35.05%-15.05B
85.01%-1.22B
-358.97%-13.89B
--8M
--48M
-222.73%-11.15B
-138.40%-8.12B
-15,235.00%-3.03B
--0
-Other non-cash items
-63.48%-6.47B
19.44%-4.26B
-118.52%-546M
18.47%-1.56B
865.40%1.81B
34.83%-3.96B
-1.85%-5.28B
1,216.07%2.95B
-2.08%-1.92B
-135.48%-237M
Changes in working capital
-257.62%-3.86B
215.61%12.01B
91.94%11.31B
-301.82%-2.33B
159.51%582M
208.04%2.45B
85.16%3.81B
-42.48%5.89B
121.50%1.16B
51.49%-978M
-Change in receivables
-107.92%-375M
258.83%6.39B
2,349.25%6.56B
-169.88%-4.4B
1.54%-513M
321.48%4.73B
-110.03%-4.02B
-95.57%268M
76.01%-1.63B
67.00%-521M
-Change in inventory
20.70%-272M
-201.15%-1.85B
-305.22%-3.26B
1,727.68%1.82B
91.94%-66M
-129.34%-343M
-65.39%1.83B
-41.13%1.59B
-104.20%-112M
-7,545.45%-819M
-Change in prepaid assets
-47.03%935M
16,025.00%1.91B
-9.38%-1.68B
73.75%1.81B
104.66%11M
146.85%1.77B
-101.55%-12M
-172.65%-1.54B
-44.11%1.04B
66.90%-236M
-Change in payables
-13.63%-4.21B
-151.86%-2.22B
-54.84%1.91B
-188.52%-1.61B
105.18%1.19B
-57.26%-3.71B
361.63%4.28B
65.57%4.23B
158.71%1.82B
130.68%579M
-Provision for loans, leases and other losses
2,266.67%65M
-241.37%-786M
-591.88%-787M
27.27%42M
-300.00%-38M
-100.87%-3M
223.01%556M
132.00%160M
430.00%33M
35.71%19M
-Changes in other current assets
----
627.08%8.57B
----
----
----
----
--1.18B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.28%-192M
-10.52%-578M
-13.33%-119M
-4.00%-182M
-10.42%-106M
-16.33%-171M
10.60%-523M
14.63%-105M
3.31%-175M
5.88%-96M
Interest received (cash flow from operating activities)
0.20%3.07B
-11.99%5.76B
-2.43%201M
-24.75%2.01B
-42.70%475M
8.38%3.07B
25.80%6.54B
-55.22%206M
70.06%2.68B
-46.45%829M
Tax refund paid
-11.48%-7.92B
-24.38%-10.35B
-47.57%-394M
21.12%-2.57B
33.66%-272M
-62.30%-7.11B
-12.04%-8.32B
10.70%-267M
-67.51%-3.26B
-13.89%-410M
Other operating cash inflow (outflow)
2M
0
0
1M
-1M
0
-100.04%-2M
-100.04%-2M
0
0
Operating cash flow
-162.28%-3.6B
3.16%41.77B
21.82%16.75B
-38.16%7.17B
26.13%12.07B
3.68%5.78B
11.80%40.49B
-43.45%13.75B
265.77%11.6B
9.84%9.57B
Investing cash flow
Net business purchase and sale
----
---20.25B
--0
----
----
----
--0
--0
----
----
Net investment product transactions
241.54%11.56B
510.12%6.75B
-77.29%1.39B
206.13%13.58B
99.40%-54M
-1,799.07%-8.17B
-83.26%1.11B
-15.73%6.13B
834.60%4.44B
-15,733.33%-9.03B
Advance cash and loans provided to other parties
----
-66.67%-5M
----
----
----
----
62.50%-3M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
274.36%146M
----
----
----
----
116.67%39M
----
----
----
Net changes in other investments
137.29%2.18B
-16.74%-18.12B
-202.25%-3.09B
27.77%-5.19B
30.42%-3.99B
-3.95%-5.85B
56.70%-15.52B
344.15%3.03B
-212.89%-7.19B
-37.75%-5.74B
Investing cash flow
198.04%13.74B
-118.91%-31.48B
-116.99%-1.56B
-331.24%-11.86B
72.60%-4.05B
-131.45%-14.01B
50.79%-14.38B
52.11%9.19B
5.21%-2.75B
-249.70%-14.76B
Financing cash flow
Net issuance payments of debt
139.93%841M
109.30%4.61B
11.42%-7.32B
-441.06%-5.34B
140.25%19.38B
-351.61%-2.11B
148.49%2.2B
47.02%-8.27B
130.29%1.57B
40,440.00%8.07B
Net common stock issuance
---2.11B
0.00%-10.03B
-133.95%-3.4B
-23.42%-4.02B
19.94%-2.61B
--0
-99.84%-10.03B
-145,100.00%-1.45B
-325,700.00%-3.26B
-45.67%-3.26B
Cash dividends paid
-38.51%-5.31B
-16.87%-7.7B
50.00%6M
-18.68%-3.88B
-12.50%7M
-15.06%-3.84B
-16.82%-6.59B
-20.00%4M
-3.19%-3.27B
60.00%8M
Net other fund-raising expenses
-37.25%-560M
34.40%-1.74B
60.11%-574M
0.53%-374M
5.43%-383M
5.34%-408M
-102.06%-2.65B
-356.83%-1.44B
-16.41%-376M
-25.39%-405M
Financing cash flow
-12.46%-7.14B
12.94%-14.86B
-1.20%-11.29B
-155.07%-13.62B
271.73%16.4B
-27.36%-6.35B
-3.32%-17.07B
29.92%-11.15B
-89.73%-5.34B
271.23%4.41B
Net cash flow
Beginning cash position
-6.18%58.44B
18.65%62.3B
7.62%54.93B
53.43%73.09B
0.37%47.9B
18.65%62.3B
-14.44%52.51B
34.96%51.04B
18.11%47.64B
24.39%47.73B
Current changes in cash
120.56%3B
-150.51%-4.57B
-66.89%3.9B
-622.16%-18.31B
3,214.54%24.42B
-166.92%-14.58B
194.95%9.04B
-18.39%11.78B
237.76%3.51B
-141.00%-784M
Effect of exchange rate changes
313.51%765M
-4.80%714M
26.19%-389M
248.04%151M
10.52%767M
-72.99%185M
13.29%750M
-312.50%-527M
-391.43%-102M
1,260.78%694M
Cash adjustments other than cash changes
----
----
----
---3M
----
----
----
----
----
----
End cash Position
29.86%62.21B
-6.18%58.44B
-6.18%58.44B
7.62%54.93B
53.43%73.09B
0.37%47.9B
18.65%62.3B
18.65%62.3B
34.96%51.04B
18.11%47.64B
Free cash flow
-162.28%-3.6B
3.16%41.77B
21.82%16.75B
-38.16%7.17B
26.13%12.07B
3.68%5.78B
11.80%40.49B
-43.45%13.75B
265.77%11.6B
9.84%9.57B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -85.59%1.44B9.69%46.94B22.59%17.06B-35.98%7.91B29.50%11.97B37.39%9.99B25.43%42.79B-28.12%13.92B231.67%12.36B21.25%9.24B
Net profit before non-cash adjustment 142.01%18.47B-4.35%39.17B-60.96%4.11B79.61%21.75B-13.03%5.67B-35.23%7.63B57.97%40.95B16.84%10.53B71.59%12.11B26.40%6.52B
Total adjustment of non-cash items -15,043.68%-13.18B-115.88%-4.24B165.31%1.64B-1,164.95%-11.51B54.54%5.72B96.13%-87M-132.00%-1.97B-2,488.57%-2.51B-144.65%-910M-17.45%3.7B
-Depreciation and amortization 9.91%4.2B2.06%16.04B11.68%4.37B-2.21%3.95B-1.04%3.9B-0.10%3.83B1.61%15.71B-1.46%3.91B3.54%4.03B2.26%3.94B
-Reversal of impairment losses recognized in profit and loss ------0----------------380.56%173M------------
-Share of associates ----31.83%-970M-----------------97.36%-1.42B------------
-Disposal profit -22,818.75%-10.91B-35.05%-15.05B85.01%-1.22B-358.97%-13.89B--8M--48M-222.73%-11.15B-138.40%-8.12B-15,235.00%-3.03B--0
-Other non-cash items -63.48%-6.47B19.44%-4.26B-118.52%-546M18.47%-1.56B865.40%1.81B34.83%-3.96B-1.85%-5.28B1,216.07%2.95B-2.08%-1.92B-135.48%-237M
Changes in working capital -257.62%-3.86B215.61%12.01B91.94%11.31B-301.82%-2.33B159.51%582M208.04%2.45B85.16%3.81B-42.48%5.89B121.50%1.16B51.49%-978M
-Change in receivables -107.92%-375M258.83%6.39B2,349.25%6.56B-169.88%-4.4B1.54%-513M321.48%4.73B-110.03%-4.02B-95.57%268M76.01%-1.63B67.00%-521M
-Change in inventory 20.70%-272M-201.15%-1.85B-305.22%-3.26B1,727.68%1.82B91.94%-66M-129.34%-343M-65.39%1.83B-41.13%1.59B-104.20%-112M-7,545.45%-819M
-Change in prepaid assets -47.03%935M16,025.00%1.91B-9.38%-1.68B73.75%1.81B104.66%11M146.85%1.77B-101.55%-12M-172.65%-1.54B-44.11%1.04B66.90%-236M
-Change in payables -13.63%-4.21B-151.86%-2.22B-54.84%1.91B-188.52%-1.61B105.18%1.19B-57.26%-3.71B361.63%4.28B65.57%4.23B158.71%1.82B130.68%579M
-Provision for loans, leases and other losses 2,266.67%65M-241.37%-786M-591.88%-787M27.27%42M-300.00%-38M-100.87%-3M223.01%556M132.00%160M430.00%33M35.71%19M
-Changes in other current assets ----627.08%8.57B------------------1.18B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.28%-192M-10.52%-578M-13.33%-119M-4.00%-182M-10.42%-106M-16.33%-171M10.60%-523M14.63%-105M3.31%-175M5.88%-96M
Interest received (cash flow from operating activities) 0.20%3.07B-11.99%5.76B-2.43%201M-24.75%2.01B-42.70%475M8.38%3.07B25.80%6.54B-55.22%206M70.06%2.68B-46.45%829M
Tax refund paid -11.48%-7.92B-24.38%-10.35B-47.57%-394M21.12%-2.57B33.66%-272M-62.30%-7.11B-12.04%-8.32B10.70%-267M-67.51%-3.26B-13.89%-410M
Other operating cash inflow (outflow) 2M001M-1M0-100.04%-2M-100.04%-2M00
Operating cash flow -162.28%-3.6B3.16%41.77B21.82%16.75B-38.16%7.17B26.13%12.07B3.68%5.78B11.80%40.49B-43.45%13.75B265.77%11.6B9.84%9.57B
Investing cash flow
Net business purchase and sale -------20.25B--0--------------0--0--------
Net investment product transactions 241.54%11.56B510.12%6.75B-77.29%1.39B206.13%13.58B99.40%-54M-1,799.07%-8.17B-83.26%1.11B-15.73%6.13B834.60%4.44B-15,733.33%-9.03B
Advance cash and loans provided to other parties -----66.67%-5M----------------62.50%-3M------------
Repayment of advance payments to other parties and cash income from loans ----274.36%146M----------------116.67%39M------------
Net changes in other investments 137.29%2.18B-16.74%-18.12B-202.25%-3.09B27.77%-5.19B30.42%-3.99B-3.95%-5.85B56.70%-15.52B344.15%3.03B-212.89%-7.19B-37.75%-5.74B
Investing cash flow 198.04%13.74B-118.91%-31.48B-116.99%-1.56B-331.24%-11.86B72.60%-4.05B-131.45%-14.01B50.79%-14.38B52.11%9.19B5.21%-2.75B-249.70%-14.76B
Financing cash flow
Net issuance payments of debt 139.93%841M109.30%4.61B11.42%-7.32B-441.06%-5.34B140.25%19.38B-351.61%-2.11B148.49%2.2B47.02%-8.27B130.29%1.57B40,440.00%8.07B
Net common stock issuance ---2.11B0.00%-10.03B-133.95%-3.4B-23.42%-4.02B19.94%-2.61B--0-99.84%-10.03B-145,100.00%-1.45B-325,700.00%-3.26B-45.67%-3.26B
Cash dividends paid -38.51%-5.31B-16.87%-7.7B50.00%6M-18.68%-3.88B-12.50%7M-15.06%-3.84B-16.82%-6.59B-20.00%4M-3.19%-3.27B60.00%8M
Net other fund-raising expenses -37.25%-560M34.40%-1.74B60.11%-574M0.53%-374M5.43%-383M5.34%-408M-102.06%-2.65B-356.83%-1.44B-16.41%-376M-25.39%-405M
Financing cash flow -12.46%-7.14B12.94%-14.86B-1.20%-11.29B-155.07%-13.62B271.73%16.4B-27.36%-6.35B-3.32%-17.07B29.92%-11.15B-89.73%-5.34B271.23%4.41B
Net cash flow
Beginning cash position -6.18%58.44B18.65%62.3B7.62%54.93B53.43%73.09B0.37%47.9B18.65%62.3B-14.44%52.51B34.96%51.04B18.11%47.64B24.39%47.73B
Current changes in cash 120.56%3B-150.51%-4.57B-66.89%3.9B-622.16%-18.31B3,214.54%24.42B-166.92%-14.58B194.95%9.04B-18.39%11.78B237.76%3.51B-141.00%-784M
Effect of exchange rate changes 313.51%765M-4.80%714M26.19%-389M248.04%151M10.52%767M-72.99%185M13.29%750M-312.50%-527M-391.43%-102M1,260.78%694M
Cash adjustments other than cash changes ---------------3M------------------------
End cash Position 29.86%62.21B-6.18%58.44B-6.18%58.44B7.62%54.93B53.43%73.09B0.37%47.9B18.65%62.3B18.65%62.3B34.96%51.04B18.11%47.64B
Free cash flow -162.28%-3.6B3.16%41.77B21.82%16.75B-38.16%7.17B26.13%12.07B3.68%5.78B11.80%40.49B-43.45%13.75B265.77%11.6B9.84%9.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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