JP Stock MarketDetailed Quotes

Moriya (1798)

Watchlist
  • 1031
  • 00.00%
20min DelayMarket to Open Jun 18 15:30 JST
11.65BMarket Cap4.10P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-51.19%1.95B
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
Net profit before non-cash adjustment
65.22%3.91B
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
Total adjustment of non-cash items
37.24%266.47M
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
-Depreciation and amortization
23.78%252.15M
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
-Reversal of impairment losses recognized in profit and loss
-100.75%-38K
-48.86%5.07M
--9.92M
--0
---187.3M
--0
----
----
404.67%209.81M
-74.62%41.57M
-Disposal profit
62.59%-1.85M
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
-Other non-cash items
267.79%16.22M
-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
Changes in working capital
-254.68%-2.23B
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
-Change in receivables
-178.78%-1.55B
-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
-Change in inventory
-238.38%-2.19B
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
-Change in payables
-108.26%-24.38M
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
-Provision for loans, leases and other losses
-86.87%-49.88M
-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
824.53%1.55B
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
-Changes in other current liabilities
230.81%33.64M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-144.39%-33.82M
-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
Interest received (cash flow from operating activities)
71.74%39.77M
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
Tax refund paid
35.93%-599.05M
-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
Other operating cash inflow (outflow)
0
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
-1K
0
0
0
1K
Operating cash flow
-55.78%1.36B
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
Investing cash flow
Net PPE purchase and sale
-14.14%-205.24M
-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
Net intangibles purchase and sale
-420.04%-31.35M
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
Net business purchase and sale
--0
---167.37M
--0
----
----
9.68%-154.05M
---170.56M
----
----
----
Net investment property transactions
---1.26B
--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
-37,165.68%-100.45M
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
Advance cash and loans provided to other parties
--0
-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
102.54%239K
-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
Net changes in other investments
-1,554.48%-170.89M
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
Investing cash flow
-386.37%-1.77B
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
Financing cash flow
Net issuance payments of debt
24,719.55%944.65M
---3.84M
--0
0.00%-800M
0.00%-800M
-150.00%-800M
--1.6B
--0
---800M
--0
Net common stock issuance
99.66%-93K
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
-5.36%-6.27M
-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
Cash dividends paid
-22.49%-214.01M
-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
Net other fund-raising expenses
---2K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
---1K
Financing cash flow
441.85%724.28M
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
Net cash flow
Beginning 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
Current changes in cash
-87.40%315.11M
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
Cash adjustments other than cash changes
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
0.00%-1K
---1K
----
0.00%-1K
End cash Position
4.18%7.84B
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
Free cash flow
-61.89%1.09B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -51.19%1.95B335.31%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%78.88M
Net profit before non-cash adjustment 65.22%3.91B3.97%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%1.67B
Total adjustment of non-cash items 37.24%266.47M9.99%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%262.45M
-Depreciation and amortization 23.78%252.15M6.86%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%162.18M
-Reversal of impairment losses recognized in profit and loss -100.75%-38K-48.86%5.07M--9.92M--0---187.3M--0--------404.67%209.81M-74.62%41.57M
-Disposal profit 62.59%-1.85M69.07%-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%-71.79M
-Other non-cash items 267.79%16.22M-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%130.48M
Changes in working capital -254.68%-2.23B134.64%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%-1.85B
-Change in receivables -178.78%-1.55B-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
-Change in inventory -238.38%-2.19B626.91%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
-Change in payables -108.26%-24.38M109.05%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%1.39B
-Provision for loans, leases and other losses -86.87%-49.88M-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 824.53%1.55B132.34%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
-Changes in other current liabilities 230.81%33.64M-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%-24.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -144.39%-33.82M-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%-39.54M
Interest received (cash flow from operating activities) 71.74%39.77M23.04%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
Tax refund paid 35.93%-599.05M-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
Other operating cash inflow (outflow) 00.00%-1K50.00%-1K-100.00%-2K0.00%-1K-1K0001K
Operating cash flow -55.78%1.36B259.19%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%-46.83M
Investing cash flow
Net PPE purchase and sale -14.14%-205.24M-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
Net intangibles purchase and sale -420.04%-31.35M30.47%-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
Net business purchase and sale --0---167.37M--0--------9.68%-154.05M---170.56M------------
Net investment property transactions ---1.26B--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 -37,165.68%-100.45M117.31%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
Advance cash and loans provided to other parties --0-1,076.47%-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 102.54%239K-44.60%118K-49.53%213K-28.84%422K-42.82%593K0.29%1.04M903.88%1.03M3.00%103K3.09%100K3.19%97K
Net changes in other investments -1,554.48%-170.89M94.91%-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%-34.56M
Investing cash flow -386.37%-1.77B72.96%-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
Financing cash flow
Net issuance payments of debt 24,719.55%944.65M---3.84M--00.00%-800M0.00%-800M-150.00%-800M--1.6B--0---800M--0
Net common stock issuance 99.66%-93K60.42%-27.36M-171.69%-69.12M---25.44M--0---------68,588.89%-43.27M90.29%-63K---649K
Increase or decrease of lease financing -5.36%-6.27M-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%-1.84M
Cash dividends paid -22.49%-214.01M-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
Net other fund-raising expenses ---2K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K-----100.00%-2K---1K
Financing cash flow 441.85%724.28M7.06%-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
Net cash flow
Beginning 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
Current changes in cash -87.40%315.11M171.32%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%-480.9M
Cash adjustments other than cash changes ----0.00%-1K-200.00%-1K200.00%1K---1K----0.00%-1K---1K----0.00%-1K
End cash Position 4.18%7.84B49.71%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%2.79B
Free cash flow -61.89%1.09B236.73%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%-303.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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-3.44%
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Middle East conflict spreads to the stock market! How should investors respond?
On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles, w Show More
美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？
After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks

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