JP Stock MarketDetailed Quotes

Moriya (1798)

Watchlist
  • 1019
  • -4-0.39%
20min DelayMarket Closed May 19 15:30 JST
11.51BMarket Cap6.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moriya (1798) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
335.31%4B
-150.60%-1.7B
57.85%3.36B
-41.36%2.13B
195.27%3.63B
-1,968.12%-3.81B
-96.71%204M
7,761.95%6.2B
-93.72%78.88M
400.56%1.26B
Net profit before non-cash adjustment
3.97%2.37B
71.06%2.28B
-27.98%1.33B
103.73%1.85B
-29.26%907.63M
-7.24%1.28B
5.64%1.38B
-21.62%1.31B
62.76%1.67B
115.60%1.03B
Total adjustment of non-cash items
9.99%194.17M
15.08%176.54M
567.58%153.4M
-90.88%22.98M
-0.63%252.03M
1,218.92%253.63M
-94.49%19.23M
33.01%349.09M
-39.28%262.45M
109.88%432.26M
-Depreciation and amortization
6.86%203.71M
-0.03%190.64M
3.02%190.71M
-4.03%185.11M
14.30%192.89M
17.76%168.76M
-7.97%143.31M
-3.98%155.73M
11.56%162.18M
25.58%145.38M
-Reversal of impairment losses recognized in profit and loss
-48.86%5.07M
--9.92M
--0
---187.3M
--0
----
----
404.67%209.81M
-74.62%41.57M
38.81%163.81M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-67.02%10.66M
-Disposal profit
69.07%-4.95M
53.82%-16.01M
-440.94%-34.67M
-122.18%-6.41M
-57.04%28.89M
149.60%67.25M
-1,354.68%-135.59M
115.05%10.81M
-216.63%-71.79M
764.21%61.55M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-25.59%13.5M
-Other non-cash items
-20.60%-9.66M
-205.02%-8.01M
-108.32%-2.63M
4.41%31.58M
71.67%30.24M
52.98%17.62M
142.25%11.52M
-120.89%-27.25M
249.31%130.48M
154.11%37.35M
Changes in working capital
134.64%1.44B
-321.54%-4.15B
630.12%1.88B
-89.60%256.88M
146.21%2.47B
-346.24%-5.35B
-126.38%-1.2B
345.02%4.54B
-814.30%-1.85B
52.96%-202.78M
-Change in receivables
-314.74%-554.97M
92.65%-133.81M
-167.31%-1.82B
-121.21%-681.52M
167.49%3.21B
-373.95%-4.76B
-19.55%1.74B
145.17%2.16B
-1,483.38%-4.78B
-130.49%-301.98M
-Change in inventory
626.91%1.58B
64.43%-300.52M
-179.42%-844.95M
105.50%1.06B
175.72%517.74M
71.02%-683.76M
-273.16%-2.36B
--1.36B
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
345.65%1.4B
-1,198.95%-571.67M
-Change in payables
109.05%295.04M
-181.93%-3.26B
613.66%3.98B
-45.36%-774.97M
-184.58%-533.13M
137.39%630.32M
-185.92%-1.69B
40.81%1.96B
66.48%1.39B
170.92%836.93M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
3.42%189.97M
-Provision for loans, leases and other losses
-521.21%-26.69M
1,563.51%6.34M
98.95%-433K
30.71%-41.06M
-178.04%-59.26M
101.05%75.93M
124.01%37.77M
-1,497.96%-157.33M
--11.25M
----
-Changes in other current assets
132.34%167.97M
-159.61%-519.43M
73.06%871.43M
188.66%503.53M
-34.04%-567.95M
-140.21%-423.72M
246.59%1.05B
-602.19%-718.84M
154.17%143.14M
-0.55%-264.26M
-Changes in other current liabilities
-147.79%-25.72M
117.39%53.81M
-265.50%-309.43M
288.96%186.97M
46.94%-98.95M
-1,164.88%-186.49M
126.94%17.51M
-164.02%-65.02M
73.17%-24.63M
22.37%-91.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.10%-13.84M
8.30%-10.89M
59.13%-11.88M
23.93%-29.06M
-24.26%-38.2M
-31.79%-30.74M
26.17%-23.33M
20.10%-31.59M
7.24%-39.54M
11.06%-42.63M
Interest received (cash flow from operating activities)
23.04%23.16M
24.61%18.82M
17.51%15.11M
-1.39%12.85M
11.44%13.04M
-0.50%11.7M
-44.36%11.76M
-16.55%21.13M
6.00%25.32M
-51.57%23.89M
Tax refund paid
-290.25%-935.04M
-142.53%-239.6M
81.59%-98.79M
-28.83%-536.74M
16.45%-416.64M
-18.68%-498.66M
26.51%-420.18M
-412.79%-571.73M
14.25%-111.49M
-49.98%-130.02M
Other operating cash inflow (outflow)
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
-1K
0
0
0
1K
0
Operating cash flow
259.19%3.08B
-159.18%-1.93B
107.17%3.27B
-50.58%1.58B
173.67%3.19B
-1,800.71%-4.33B
-104.05%-227.74M
12,097.86%5.62B
-104.23%-46.83M
568.58%1.11B
Investing cash flow
Net PPE purchase and sale
-26.01%-179.82M
-756.74%-142.71M
73.57%-16.66M
80.92%-63.02M
-171.23%-330.35M
-68.39%-121.8M
-23.09%-72.33M
69.79%-58.77M
-25.88%-194.54M
-185.52%-154.54M
Net intangibles purchase and sale
30.47%-6.03M
-94.07%-8.67M
39.43%-4.47M
36.09%-7.38M
62.64%-11.54M
-40.57%-30.89M
-167.06%-21.98M
49.41%-8.23M
-15.32%-16.27M
-469.94%-14.11M
Net business purchase and sale
---167.37M
--0
----
----
9.68%-154.05M
---170.56M
----
----
----
----
Net investment property transactions
--0
-446.08%-989.55M
--285.93M
--0
8,301.63%30.1M
99.87%-367K
-1,065.40%-278.25M
123.69%28.82M
---121.67M
----
Net investment product transactions
117.31%271K
98.43%-1.57M
-40,005.22%-99.86M
93.50%-249K
-466.86%-3.83M
-100.23%-676K
436.73%294.81M
22.30%54.93M
105.67%44.91M
-2,264.88%-792.09M
Advance cash and loans provided to other parties
-1,076.47%-600K
---51K
--0
94.38%-45K
61.37%-800K
-2,456.79%-2.07M
---81K
----
----
----
Repayment of advance payments to other parties and cash income from loans
-44.60%118K
-49.53%213K
-28.84%422K
-42.82%593K
0.29%1.04M
903.88%1.03M
3.00%103K
3.09%100K
3.19%97K
3.30%94K
Net changes in other investments
94.91%-10.33M
-644.74%-202.85M
-40.30%-27.24M
-133.94%-19.41M
242.85%57.2M
-387.88%-40.04M
-39.60%-8.21M
82.99%-5.88M
-142.84%-34.56M
277.11%80.67M
Investing cash flow
72.96%-363.77M
-1,073.86%-1.35B
254.31%138.13M
78.29%-89.51M
-12.83%-412.24M
-325.19%-365.37M
-882.89%-85.93M
103.41%10.98M
63.41%-322.02M
-549.16%-879.97M
Financing cash flow
Net issuance payments of debt
---3.84M
--0
0.00%-800M
0.00%-800M
-150.00%-800M
--1.6B
--0
---800M
--0
-93,525.00%-74.9M
Net common stock issuance
60.42%-27.36M
-171.69%-69.12M
---25.44M
--0
----
----
-68,588.89%-43.27M
90.29%-63K
---649K
----
Increase or decrease of lease financing
-11.82%-5.95M
-4.66%-5.32M
-541.79%-5.08M
82.09%-792K
39.49%-4.42M
-97.03%-7.31M
-10.42%-3.71M
-82.90%-3.36M
-52.24%-1.84M
22.89%-1.21M
Cash dividends paid
-13.81%-174.72M
0.24%-153.52M
-7.78%-153.88M
-0.49%-142.78M
-0.25%-142.08M
0.66%-141.73M
-8.54%-142.67M
-19.98%-131.44M
-99.24%-109.55M
-0.30%-54.99M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
---1K
----
Financing cash flow
7.06%-211.87M
76.84%-227.96M
-4.33%-984.41M
0.31%-943.57M
-165.23%-946.51M
865.08%1.45B
79.71%-189.65M
-734.40%-934.87M
14.53%-112.04M
-130.37%-131.09M
Net cash flow
Beginning cash position
-41.07%5.03B
39.55%8.53B
9.74%6.12B
48.89%5.57B
-46.42%3.74B
-6.72%6.99B
168.02%7.49B
-14.68%2.79B
3.02%3.28B
-0.84%3.18B
Current changes in cash
171.32%2.5B
-244.92%-3.51B
345.49%2.42B
-70.33%542.94M
156.43%1.83B
-544.34%-3.24B
-110.72%-503.32M
1,076.34%4.7B
-601.00%-480.9M
457.13%95.99M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
End cash Position
49.71%7.53B
-41.07%5.03B
39.55%8.53B
9.74%6.12B
48.89%5.57B
-46.42%3.74B
-6.72%6.99B
168.02%7.49B
-14.68%2.79B
3.02%3.28B
Free cash flow
236.73%2.87B
-166.66%-2.1B
110.06%3.15B
-47.26%1.5B
163.33%2.84B
-1,287.53%-4.49B
-105.84%-323.64M
1,925.36%5.54B
-133.80%-303.77M
751.77%898.76M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 335.31%4B-150.60%-1.7B57.85%3.36B-41.36%2.13B195.27%3.63B-1,968.12%-3.81B-96.71%204M7,761.95%6.2B-93.72%78.88M400.56%1.26B
Net profit before non-cash adjustment 3.97%2.37B71.06%2.28B-27.98%1.33B103.73%1.85B-29.26%907.63M-7.24%1.28B5.64%1.38B-21.62%1.31B62.76%1.67B115.60%1.03B
Total adjustment of non-cash items 9.99%194.17M15.08%176.54M567.58%153.4M-90.88%22.98M-0.63%252.03M1,218.92%253.63M-94.49%19.23M33.01%349.09M-39.28%262.45M109.88%432.26M
-Depreciation and amortization 6.86%203.71M-0.03%190.64M3.02%190.71M-4.03%185.11M14.30%192.89M17.76%168.76M-7.97%143.31M-3.98%155.73M11.56%162.18M25.58%145.38M
-Reversal of impairment losses recognized in profit and loss -48.86%5.07M--9.92M--0---187.3M--0--------404.67%209.81M-74.62%41.57M38.81%163.81M
-Assets reserve and write-off -------------------------------------67.02%10.66M
-Disposal profit 69.07%-4.95M53.82%-16.01M-440.94%-34.67M-122.18%-6.41M-57.04%28.89M149.60%67.25M-1,354.68%-135.59M115.05%10.81M-216.63%-71.79M764.21%61.55M
-Pension and employee benefit expenses -------------------------------------25.59%13.5M
-Other non-cash items -20.60%-9.66M-205.02%-8.01M-108.32%-2.63M4.41%31.58M71.67%30.24M52.98%17.62M142.25%11.52M-120.89%-27.25M249.31%130.48M154.11%37.35M
Changes in working capital 134.64%1.44B-321.54%-4.15B630.12%1.88B-89.60%256.88M146.21%2.47B-346.24%-5.35B-126.38%-1.2B345.02%4.54B-814.30%-1.85B52.96%-202.78M
-Change in receivables -314.74%-554.97M92.65%-133.81M-167.31%-1.82B-121.21%-681.52M167.49%3.21B-373.95%-4.76B-19.55%1.74B145.17%2.16B-1,483.38%-4.78B-130.49%-301.98M
-Change in inventory 626.91%1.58B64.43%-300.52M-179.42%-844.95M105.50%1.06B175.72%517.74M71.02%-683.76M-273.16%-2.36B--1.36B--------
-Change in prepaid assets --------------------------------345.65%1.4B-1,198.95%-571.67M
-Change in payables 109.05%295.04M-181.93%-3.26B613.66%3.98B-45.36%-774.97M-184.58%-533.13M137.39%630.32M-185.92%-1.69B40.81%1.96B66.48%1.39B170.92%836.93M
-Change in accrued expense ------------------------------------3.42%189.97M
-Provision for loans, leases and other losses -521.21%-26.69M1,563.51%6.34M98.95%-433K30.71%-41.06M-178.04%-59.26M101.05%75.93M124.01%37.77M-1,497.96%-157.33M--11.25M----
-Changes in other current assets 132.34%167.97M-159.61%-519.43M73.06%871.43M188.66%503.53M-34.04%-567.95M-140.21%-423.72M246.59%1.05B-602.19%-718.84M154.17%143.14M-0.55%-264.26M
-Changes in other current liabilities -147.79%-25.72M117.39%53.81M-265.50%-309.43M288.96%186.97M46.94%-98.95M-1,164.88%-186.49M126.94%17.51M-164.02%-65.02M73.17%-24.63M22.37%-91.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.10%-13.84M8.30%-10.89M59.13%-11.88M23.93%-29.06M-24.26%-38.2M-31.79%-30.74M26.17%-23.33M20.10%-31.59M7.24%-39.54M11.06%-42.63M
Interest received (cash flow from operating activities) 23.04%23.16M24.61%18.82M17.51%15.11M-1.39%12.85M11.44%13.04M-0.50%11.7M-44.36%11.76M-16.55%21.13M6.00%25.32M-51.57%23.89M
Tax refund paid -290.25%-935.04M-142.53%-239.6M81.59%-98.79M-28.83%-536.74M16.45%-416.64M-18.68%-498.66M26.51%-420.18M-412.79%-571.73M14.25%-111.49M-49.98%-130.02M
Other operating cash inflow (outflow) 0.00%-1K50.00%-1K-100.00%-2K0.00%-1K-1K0001K0
Operating cash flow 259.19%3.08B-159.18%-1.93B107.17%3.27B-50.58%1.58B173.67%3.19B-1,800.71%-4.33B-104.05%-227.74M12,097.86%5.62B-104.23%-46.83M568.58%1.11B
Investing cash flow
Net PPE purchase and sale -26.01%-179.82M-756.74%-142.71M73.57%-16.66M80.92%-63.02M-171.23%-330.35M-68.39%-121.8M-23.09%-72.33M69.79%-58.77M-25.88%-194.54M-185.52%-154.54M
Net intangibles purchase and sale 30.47%-6.03M-94.07%-8.67M39.43%-4.47M36.09%-7.38M62.64%-11.54M-40.57%-30.89M-167.06%-21.98M49.41%-8.23M-15.32%-16.27M-469.94%-14.11M
Net business purchase and sale ---167.37M--0--------9.68%-154.05M---170.56M----------------
Net investment property transactions --0-446.08%-989.55M--285.93M--08,301.63%30.1M99.87%-367K-1,065.40%-278.25M123.69%28.82M---121.67M----
Net investment product transactions 117.31%271K98.43%-1.57M-40,005.22%-99.86M93.50%-249K-466.86%-3.83M-100.23%-676K436.73%294.81M22.30%54.93M105.67%44.91M-2,264.88%-792.09M
Advance cash and loans provided to other parties -1,076.47%-600K---51K--094.38%-45K61.37%-800K-2,456.79%-2.07M---81K------------
Repayment of advance payments to other parties and cash income from loans -44.60%118K-49.53%213K-28.84%422K-42.82%593K0.29%1.04M903.88%1.03M3.00%103K3.09%100K3.19%97K3.30%94K
Net changes in other investments 94.91%-10.33M-644.74%-202.85M-40.30%-27.24M-133.94%-19.41M242.85%57.2M-387.88%-40.04M-39.60%-8.21M82.99%-5.88M-142.84%-34.56M277.11%80.67M
Investing cash flow 72.96%-363.77M-1,073.86%-1.35B254.31%138.13M78.29%-89.51M-12.83%-412.24M-325.19%-365.37M-882.89%-85.93M103.41%10.98M63.41%-322.02M-549.16%-879.97M
Financing cash flow
Net issuance payments of debt ---3.84M--00.00%-800M0.00%-800M-150.00%-800M--1.6B--0---800M--0-93,525.00%-74.9M
Net common stock issuance 60.42%-27.36M-171.69%-69.12M---25.44M--0---------68,588.89%-43.27M90.29%-63K---649K----
Increase or decrease of lease financing -11.82%-5.95M-4.66%-5.32M-541.79%-5.08M82.09%-792K39.49%-4.42M-97.03%-7.31M-10.42%-3.71M-82.90%-3.36M-52.24%-1.84M22.89%-1.21M
Cash dividends paid -13.81%-174.72M0.24%-153.52M-7.78%-153.88M-0.49%-142.78M-0.25%-142.08M0.66%-141.73M-8.54%-142.67M-19.98%-131.44M-99.24%-109.55M-0.30%-54.99M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K-----100.00%-2K---1K----
Financing cash flow 7.06%-211.87M76.84%-227.96M-4.33%-984.41M0.31%-943.57M-165.23%-946.51M865.08%1.45B79.71%-189.65M-734.40%-934.87M14.53%-112.04M-130.37%-131.09M
Net cash flow
Beginning cash position -41.07%5.03B39.55%8.53B9.74%6.12B48.89%5.57B-46.42%3.74B-6.72%6.99B168.02%7.49B-14.68%2.79B3.02%3.28B-0.84%3.18B
Current changes in cash 171.32%2.5B-244.92%-3.51B345.49%2.42B-70.33%542.94M156.43%1.83B-544.34%-3.24B-110.72%-503.32M1,076.34%4.7B-601.00%-480.9M457.13%95.99M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K---1K----0.00%-1K---1K----0.00%-1K0.00%-1K
End cash Position 49.71%7.53B-41.07%5.03B39.55%8.53B9.74%6.12B48.89%5.57B-46.42%3.74B-6.72%6.99B168.02%7.49B-14.68%2.79B3.02%3.28B
Free cash flow 236.73%2.87B-166.66%-2.1B110.06%3.15B-47.26%1.5B163.33%2.84B-1,287.53%-4.49B-105.84%-323.64M1,925.36%5.54B-133.80%-303.77M751.77%898.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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