JP Stock MarketDetailed Quotes

9890 Makiya

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  • 1063
  • 00.00%
20min DelayTrading Dec 26 15:30 JST
11.20BMarket Cap7.30P/E (Static)

Makiya 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
41.94%4.39B
17.11%3.09B
-30.47%2.64B
37.36%3.8B
40.47%2.77B
5.63%1.97B
-22.10%1.86B
43.00%2.39B
14.37%1.67B
-36.31%1.46B
Net profit before non-cash adjustment
18.37%2.1B
2.31%1.78B
-22.26%1.74B
276.14%2.23B
14.33%594.02M
88.13%519.59M
-42.62%276.19M
-42.95%481.34M
-3.00%843.74M
0.76%869.81M
Total adjustment of non-cash items
40.95%1.71B
0.39%1.22B
-10.96%1.21B
-13.75%1.36B
6.14%1.58B
-21.11%1.49B
26.92%1.88B
14.44%1.48B
23.85%1.3B
-23.66%1.05B
-Depreciation and amortization
2.62%1.32B
2.93%1.28B
17.69%1.25B
0.62%1.06B
-0.68%1.05B
-8.30%1.06B
4.81%1.15B
-3.36%1.1B
11.65%1.14B
-0.14%1.02B
-Reversal of impairment losses recognized in profit and loss
345.73%292.86M
-16.58%65.7M
6.03%78.76M
-79.18%74.29M
30.87%356.8M
-50.01%272.64M
69.93%545.36M
1,751.45%320.93M
-50.15%17.33M
-65.28%34.78M
-Assets reserve and write-off
--0
---30M
--0
----
----
----
----
----
152.09%41.11M
-186.64%-78.91M
-Disposal profit
30.63%-10.48M
-1,033.78%-15.1M
---1.33M
----
55.78%8.36M
--5.37M
----
-115.48%-4.48M
614.08%28.96M
-29.01%4.06M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
181.75%13.56M
---16.58M
-Other non-cash items
231.20%114.78M
22.19%-87.48M
-149.52%-112.43M
42.35%227.04M
7.52%159.5M
-18.72%148.34M
180.61%182.51M
18.11%65.04M
-32.87%55.07M
-45.80%82.03M
Changes in working capital
462.42%576.22M
133.60%102.46M
-247.43%-304.92M
-65.33%206.82M
1,806.56%596.61M
88.11%-34.96M
-168.48%-294.01M
192.17%429.33M
-2.90%-465.82M
-806.45%-452.68M
-Change in receivables
-165.24%-376.62M
24.51%-141.99M
-453.82%-188.1M
112.62%53.16M
-1,185.37%-421.19M
83.94%-32.77M
-413.68%-204.1M
-19.53%-39.73M
-132.38%-33.24M
160.63%102.64M
-Change in inventory
279.42%312.13M
22.39%-173.96M
-2,296.40%-224.16M
-103.17%-9.35M
422.85%294.95M
32.21%-91.36M
-136.31%-134.77M
163.73%371.2M
-38.06%-582.48M
-303.21%-421.9M
-Change in payables
331.76%697.24M
-10.70%161.49M
436.89%180.84M
-108.41%-53.68M
2,887.32%638.63M
-54.88%21.38M
-76.77%47.38M
78.98%203.99M
133.89%113.98M
-169.29%-336.29M
-Change in accrued expense
----
----
----
----
----
----
----
----
-82.29%35.93M
237.70%202.87M
-Provision for loans, leases and other losses
218.62%76.24M
60.30%-64.27M
-174.71%-161.88M
157.28%216.7M
24.25%84.23M
2,785.70%67.79M
93.89%-2.52M
---41.31M
----
----
-Changes in other current assets
-141.34%-132.77M
263.42%321.19M
--88.38M
----
----
----
----
---64.82M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.69%-22M
-5.97%-19.18M
2.12%-18.1M
24.91%-18.49M
13.60%-24.62M
13.37%-28.5M
20.69%-32.9M
27.21%-41.48M
4.84%-56.99M
17.13%-59.89M
Interest received (cash flow from operating activities)
26.12%18.89M
8.14%14.98M
8.20%13.85M
13.18%12.8M
-21.88%11.31M
-17.50%14.48M
0.50%17.55M
4.65%17.46M
12.71%16.68M
8.78%14.8M
Tax refund paid
-31.95%-606.73M
39.16%-459.81M
-77.12%-755.76M
-54.45%-426.7M
7.15%-276.26M
-54.69%-297.55M
26.88%-192.35M
21.96%-263.07M
-7.23%-337.08M
25.10%-314.34M
Other operating cash inflow (outflow)
100.00%1K
40.00%-90M
-14,999,900.00%-150M
-100.02%-1K
-81.73%4.28M
2,340,400.00%23.4M
-100.00%-1K
2,699,700.00%27M
-200.00%-1K
1K
Operating cash flow
48.88%3.78B
46.64%2.54B
-48.56%1.73B
35.72%3.37B
47.57%2.48B
1.48%1.68B
-22.34%1.66B
64.56%2.13B
17.42%1.3B
-39.32%1.1B
Investing cash flow
Net PPE purchase and sale
-21.81%-1.05B
47.25%-861.56M
-38.18%-1.63B
-59.96%-1.18B
2.72%-738.96M
-0.43%-759.62M
61.78%-756.35M
-102.27%-1.98B
8.02%-978.26M
-45.55%-1.06B
Net business purchase and sale
---1.83B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-4.80%18.59M
432.11%19.52M
-89.09%3.67M
--33.63M
----
----
----
----
----
9,615.00%3.89M
Repayment of advance payments to other parties and cash income from loans
----
----
----
3.73%167K
--161K
----
-40.74%4.6M
-8.74%7.77M
1.62%8.51M
-24.51%8.38M
Net changes in other investments
-22.05%-27.58M
92.92%-22.6M
-836.49%-319.39M
11.40%-34.11M
-462.30%-38.5M
95.54%-6.85M
-246.12%-153.56M
114.26%105.1M
-32.52%49.05M
-32.12%72.69M
Investing cash flow
-234.43%-2.89B
55.64%-864.63M
-64.85%-1.95B
-52.11%-1.18B
-1.41%-777.29M
15.34%-766.47M
51.48%-905.31M
-102.65%-1.87B
5.92%-920.69M
-59.77%-978.59M
Financing cash flow
Net issuance payments of debt
4,287.62%1.3B
103.83%29.6M
-55.57%-773.1M
3.77%-496.94M
-344.19%-516.43M
72.76%-116.26M
-152.28%-426.77M
239.94%816.27M
750.74%240.12M
94.36%-36.9M
Net common stock issuance
--0
---64K
--0
-350.00%-81K
---18K
----
----
----
-104.55%-45K
---22K
Increase or decrease of lease financing
2.94%-423.83M
0.50%-436.68M
1.82%-438.87M
7.17%-447.02M
-1.38%-481.53M
-5.53%-474.97M
-9.13%-450.08M
3.79%-412.42M
-28.11%-428.66M
1.46%-334.6M
Cash dividends paid
-16.27%-174.03M
25.07%-149.69M
-33.63%-199.77M
0.10%-149.49M
-0.04%-149.65M
0.12%-149.6M
0.03%-149.78M
-0.15%-149.82M
-0.55%-149.59M
0.66%-148.76M
Net other fund-raising expenses
-200.00%-3K
0.00%-1K
66.67%-1K
-50.00%-3K
0.00%-2K
0.00%-2K
-100.00%-2K
50.00%-1K
-100.00%-2K
50.00%-1K
Financing cash flow
225.88%700.91M
60.56%-556.83M
-29.10%-1.41B
4.71%-1.09B
-54.91%-1.15B
27.84%-740.83M
-504.12%-1.03B
175.12%254.04M
35.00%-338.17M
54.52%-520.29M
Net cash flow
Beginning cash position
89.93%2.36B
-56.67%1.24B
61.37%2.87B
45.52%1.78B
16.64%1.22B
-20.75%1.05B
65.16%1.32B
4.97%801.46M
-34.07%763.54M
5.80%1.16B
Current changes in cash
42.23%1.59B
168.76%1.12B
-249.02%-1.63B
96.18%1.09B
219.14%556.91M
163.53%174.51M
-152.60%-274.69M
1,277.11%522.2M
109.61%37.92M
-721.60%-394.53M
Cash adjustments other than cash changes
----
----
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
----
----
0.00%-1K
End cash Position
67.34%3.96B
89.93%2.36B
-56.67%1.24B
61.37%2.87B
45.52%1.78B
16.64%1.22B
-20.75%1.05B
65.16%1.32B
4.97%801.46M
-34.07%763.54M
Free cash flow
62.77%2.73B
1,590.51%1.68B
-95.46%99.34M
25.45%2.19B
89.00%1.74B
2.36%922.18M
480.09%900.89M
-51.24%155.3M
680.51%318.53M
-96.25%40.81M
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 41.94%4.39B17.11%3.09B-30.47%2.64B37.36%3.8B40.47%2.77B5.63%1.97B-22.10%1.86B43.00%2.39B14.37%1.67B-36.31%1.46B
Net profit before non-cash adjustment 18.37%2.1B2.31%1.78B-22.26%1.74B276.14%2.23B14.33%594.02M88.13%519.59M-42.62%276.19M-42.95%481.34M-3.00%843.74M0.76%869.81M
Total adjustment of non-cash items 40.95%1.71B0.39%1.22B-10.96%1.21B-13.75%1.36B6.14%1.58B-21.11%1.49B26.92%1.88B14.44%1.48B23.85%1.3B-23.66%1.05B
-Depreciation and amortization 2.62%1.32B2.93%1.28B17.69%1.25B0.62%1.06B-0.68%1.05B-8.30%1.06B4.81%1.15B-3.36%1.1B11.65%1.14B-0.14%1.02B
-Reversal of impairment losses recognized in profit and loss 345.73%292.86M-16.58%65.7M6.03%78.76M-79.18%74.29M30.87%356.8M-50.01%272.64M69.93%545.36M1,751.45%320.93M-50.15%17.33M-65.28%34.78M
-Assets reserve and write-off --0---30M--0--------------------152.09%41.11M-186.64%-78.91M
-Disposal profit 30.63%-10.48M-1,033.78%-15.1M---1.33M----55.78%8.36M--5.37M-----115.48%-4.48M614.08%28.96M-29.01%4.06M
-Pension and employee benefit expenses --------------------------------181.75%13.56M---16.58M
-Other non-cash items 231.20%114.78M22.19%-87.48M-149.52%-112.43M42.35%227.04M7.52%159.5M-18.72%148.34M180.61%182.51M18.11%65.04M-32.87%55.07M-45.80%82.03M
Changes in working capital 462.42%576.22M133.60%102.46M-247.43%-304.92M-65.33%206.82M1,806.56%596.61M88.11%-34.96M-168.48%-294.01M192.17%429.33M-2.90%-465.82M-806.45%-452.68M
-Change in receivables -165.24%-376.62M24.51%-141.99M-453.82%-188.1M112.62%53.16M-1,185.37%-421.19M83.94%-32.77M-413.68%-204.1M-19.53%-39.73M-132.38%-33.24M160.63%102.64M
-Change in inventory 279.42%312.13M22.39%-173.96M-2,296.40%-224.16M-103.17%-9.35M422.85%294.95M32.21%-91.36M-136.31%-134.77M163.73%371.2M-38.06%-582.48M-303.21%-421.9M
-Change in payables 331.76%697.24M-10.70%161.49M436.89%180.84M-108.41%-53.68M2,887.32%638.63M-54.88%21.38M-76.77%47.38M78.98%203.99M133.89%113.98M-169.29%-336.29M
-Change in accrued expense ---------------------------------82.29%35.93M237.70%202.87M
-Provision for loans, leases and other losses 218.62%76.24M60.30%-64.27M-174.71%-161.88M157.28%216.7M24.25%84.23M2,785.70%67.79M93.89%-2.52M---41.31M--------
-Changes in other current assets -141.34%-132.77M263.42%321.19M--88.38M-------------------64.82M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.69%-22M-5.97%-19.18M2.12%-18.1M24.91%-18.49M13.60%-24.62M13.37%-28.5M20.69%-32.9M27.21%-41.48M4.84%-56.99M17.13%-59.89M
Interest received (cash flow from operating activities) 26.12%18.89M8.14%14.98M8.20%13.85M13.18%12.8M-21.88%11.31M-17.50%14.48M0.50%17.55M4.65%17.46M12.71%16.68M8.78%14.8M
Tax refund paid -31.95%-606.73M39.16%-459.81M-77.12%-755.76M-54.45%-426.7M7.15%-276.26M-54.69%-297.55M26.88%-192.35M21.96%-263.07M-7.23%-337.08M25.10%-314.34M
Other operating cash inflow (outflow) 100.00%1K40.00%-90M-14,999,900.00%-150M-100.02%-1K-81.73%4.28M2,340,400.00%23.4M-100.00%-1K2,699,700.00%27M-200.00%-1K1K
Operating cash flow 48.88%3.78B46.64%2.54B-48.56%1.73B35.72%3.37B47.57%2.48B1.48%1.68B-22.34%1.66B64.56%2.13B17.42%1.3B-39.32%1.1B
Investing cash flow
Net PPE purchase and sale -21.81%-1.05B47.25%-861.56M-38.18%-1.63B-59.96%-1.18B2.72%-738.96M-0.43%-759.62M61.78%-756.35M-102.27%-1.98B8.02%-978.26M-45.55%-1.06B
Net business purchase and sale ---1.83B--0--------------------------------
Net investment product transactions -4.80%18.59M432.11%19.52M-89.09%3.67M--33.63M--------------------9,615.00%3.89M
Repayment of advance payments to other parties and cash income from loans ------------3.73%167K--161K-----40.74%4.6M-8.74%7.77M1.62%8.51M-24.51%8.38M
Net changes in other investments -22.05%-27.58M92.92%-22.6M-836.49%-319.39M11.40%-34.11M-462.30%-38.5M95.54%-6.85M-246.12%-153.56M114.26%105.1M-32.52%49.05M-32.12%72.69M
Investing cash flow -234.43%-2.89B55.64%-864.63M-64.85%-1.95B-52.11%-1.18B-1.41%-777.29M15.34%-766.47M51.48%-905.31M-102.65%-1.87B5.92%-920.69M-59.77%-978.59M
Financing cash flow
Net issuance payments of debt 4,287.62%1.3B103.83%29.6M-55.57%-773.1M3.77%-496.94M-344.19%-516.43M72.76%-116.26M-152.28%-426.77M239.94%816.27M750.74%240.12M94.36%-36.9M
Net common stock issuance --0---64K--0-350.00%-81K---18K-------------104.55%-45K---22K
Increase or decrease of lease financing 2.94%-423.83M0.50%-436.68M1.82%-438.87M7.17%-447.02M-1.38%-481.53M-5.53%-474.97M-9.13%-450.08M3.79%-412.42M-28.11%-428.66M1.46%-334.6M
Cash dividends paid -16.27%-174.03M25.07%-149.69M-33.63%-199.77M0.10%-149.49M-0.04%-149.65M0.12%-149.6M0.03%-149.78M-0.15%-149.82M-0.55%-149.59M0.66%-148.76M
Net other fund-raising expenses -200.00%-3K0.00%-1K66.67%-1K-50.00%-3K0.00%-2K0.00%-2K-100.00%-2K50.00%-1K-100.00%-2K50.00%-1K
Financing cash flow 225.88%700.91M60.56%-556.83M-29.10%-1.41B4.71%-1.09B-54.91%-1.15B27.84%-740.83M-504.12%-1.03B175.12%254.04M35.00%-338.17M54.52%-520.29M
Net cash flow
Beginning cash position 89.93%2.36B-56.67%1.24B61.37%2.87B45.52%1.78B16.64%1.22B-20.75%1.05B65.16%1.32B4.97%801.46M-34.07%763.54M5.80%1.16B
Current changes in cash 42.23%1.59B168.76%1.12B-249.02%-1.63B96.18%1.09B219.14%556.91M163.53%174.51M-152.60%-274.69M1,277.11%522.2M109.61%37.92M-721.60%-394.53M
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K0.00%-1K---1K------------0.00%-1K
End cash Position 67.34%3.96B89.93%2.36B-56.67%1.24B61.37%2.87B45.52%1.78B16.64%1.22B-20.75%1.05B65.16%1.32B4.97%801.46M-34.07%763.54M
Free cash flow 62.77%2.73B1,590.51%1.68B-95.46%99.34M25.45%2.19B89.00%1.74B2.36%922.18M480.09%900.89M-51.24%155.3M680.51%318.53M-96.25%40.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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