JP Stock MarketDetailed Quotes

Chugai Ro (1964)

Watchlist
  • 4615
  • +40+0.87%
20min DelayMarket Closed Jan 23 15:30 JST
36.00BMarket Cap11.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chugai Ro (1964) 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
-320.25%-2.68B
72.06%-637M
-136.94%-2.28B
85.68%6.17B
2,457.45%3.32B
86.81%-141M
-316.84%-1.07B
-57.68%493M
-7.10%1.17B
148.19%1.25B
Net profit before non-cash adjustment
34.93%4.22B
84.17%3.13B
6.59%1.7B
202.47%1.59B
-69.02%527M
44.52%1.7B
-9.04%1.18B
33.82%1.29B
35.24%967M
97.51%715M
Total adjustment of non-cash items
89.64%-140M
-582.86%-1.35B
185.71%280M
444.44%98M
-93.79%18M
-16.91%290M
-25.59%349M
984.91%469M
-107.05%-53M
315.47%752M
-Depreciation and amortization
16.46%552M
18.50%474M
-2.91%400M
14.44%412M
-2.17%360M
-5.88%368M
13.01%391M
2.37%346M
-6.11%338M
15.02%360M
-Reversal of impairment losses recognized in profit and loss
--14M
--0
----
----
-69.11%38M
--123M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
85.71%-1M
-Disposal profit
13.08%-1.18B
-923.31%-1.36B
-33.00%-133M
---100M
----
38.98%-108M
-33.08%-177M
12.50%-133M
-560.87%-152M
---23M
-Other non-cash items
202.58%477M
-3,676.92%-465M
106.07%13M
43.68%-214M
-308.60%-380M
-168.89%-93M
-47.27%135M
207.11%256M
-157.45%-239M
468.14%416M
Changes in working capital
-180.19%-6.76B
43.34%-2.41B
-195.02%-4.26B
61.22%4.48B
230.46%2.78B
17.88%-2.13B
-104.01%-2.6B
-610.84%-1.27B
216.90%249M
93.23%-213M
-Change in receivables
-542.33%-7.66B
79.34%-1.19B
-235.40%-5.78B
-46.50%4.27B
542.64%7.97B
43.45%-1.8B
-36.11%-3.19B
-226.62%-2.34B
139.95%1.85B
-161.06%-4.63B
-Change in prepaid assets
----
----
----
----
----
----
----
----
--224M
----
-Change in payables
100.66%8M
-160.01%-1.22B
22,688.89%2.03B
99.84%-9M
-1,331.95%-5.51B
-120.87%-385M
244.86%1.85B
124.11%535M
-146.22%-2.22B
424.39%4.8B
-Provision for loans, leases and other losses
200.00%3M
-200.00%-3M
91.67%-1M
-1,100.00%-12M
92.31%-1M
---13M
--0
-218.18%-13M
--11M
----
-Changes in other current assets
29,600.00%891M
100.58%3M
-316.81%-516M
-26.09%238M
373.53%322M
105.42%68M
-329.85%-1.26B
41.82%546M
199.23%385M
-462.62%-388M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.46%-59M
-52.94%-52M
17.07%-34M
29.31%-41M
-5.45%-58M
-77.42%-55M
13.89%-31M
7.69%-36M
-5.41%-39M
5.13%-37M
Interest received (cash flow from operating activities)
6.06%245M
17.86%231M
13.95%196M
1.78%172M
6.29%169M
0.63%159M
24.41%158M
19.81%127M
2.91%106M
-0.96%103M
Tax refund paid
-179.35%-1.2B
-12.53%-431M
-79.81%-383M
-57.78%-213M
75.09%-135M
-33.50%-542M
-96.14%-406M
-4.02%-207M
-231.67%-199M
10.45%-60M
Other operating cash inflow (outflow)
50.00%-1M
-300.00%-2M
1M
0
0
-1M
0
0
0
0
Operating cash flow
-314.81%-3.7B
64.36%-891M
-141.05%-2.5B
84.55%6.09B
668.97%3.3B
56.97%-580M
-457.56%-1.35B
-63.50%377M
-18.02%1.03B
148.37%1.26B
Investing cash flow
Net PPE purchase and sale
17.93%-723M
-1,418.97%-881M
54.33%-58M
51.89%-127M
-35.38%-264M
48.28%-195M
-9.28%-377M
-245.00%-345M
51.92%-100M
-28.40%-208M
Net intangibles purchase and sale
-15.38%-75M
-25.00%-65M
72.63%-52M
-6.74%-190M
-263.27%-178M
37.97%-49M
-75.56%-79M
-246.15%-45M
71.74%-13M
65.93%-46M
Net investment product transactions
-2.74%1.45B
2,200.00%1.5B
-90.47%65M
17,150.00%682M
97.28%-4M
-568.18%-147M
94.59%-22M
-183.74%-407M
338.24%486M
13.56%-204M
Net changes in other investments
-300.00%-2M
105.56%1M
-112.41%-18M
238.10%145M
-105.88%-105M
---51M
----
-237.93%-40M
170.73%29M
-174.55%-41M
Investing cash flow
18.91%654M
973.02%550M
-112.35%-63M
192.56%510M
-24.66%-551M
7.53%-442M
42.89%-478M
-308.21%-837M
180.56%402M
-4.39%-499M
Financing cash flow
Net issuance payments of debt
-153.94%-1.78B
--3.3B
--0
50.00%-2B
-180.13%-4B
406.80%4.99B
4,377.27%985M
--22M
--0
75.00%-6M
Net common stock issuance
-3.31%-312M
-100.00%-302M
-7,450.00%-151M
-100.00%-2M
0.00%-1M
99.50%-1M
-3,880.00%-199M
-150.00%-5M
0.00%-2M
33.33%-2M
Cash dividends paid
-12.08%-594M
1.30%-530M
-16.74%-537M
0.00%-460M
0.00%-460M
1.29%-460M
0.00%-466M
0.21%-466M
-20.05%-467M
16.70%-389M
Cash dividends for minorities
13.33%-13M
60.53%-15M
15.56%-38M
-136.84%-45M
0.00%-19M
51.28%-19M
-105.26%-39M
-35.71%-19M
-100.00%-14M
---7M
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
---2M
----
0.00%-1M
---1M
Financing cash flow
-210.20%-2.7B
437.14%2.45B
71.01%-727M
44.03%-2.51B
-199.36%-4.48B
1,516.49%4.51B
159.62%279M
3.31%-468M
-19.51%-484M
18.02%-405M
Net cash flow
Beginning cash position
27.71%10.02B
-29.27%7.85B
61.01%11.09B
-20.13%6.89B
67.90%8.63B
-23.60%5.14B
-11.92%6.72B
13.70%7.63B
5.04%6.71B
-35.62%6.39B
Current changes in cash
-372.18%-5.74B
164.13%2.11B
-180.40%-3.29B
336.26%4.09B
-149.66%-1.73B
325.47%3.49B
-66.70%-1.55B
-197.58%-928M
167.13%951M
109.95%356M
Effect of exchange rate changes
14.29%72M
43.18%63M
-60.00%44M
5,600.00%110M
---2M
--0
-316.67%-39M
158.06%18M
6.06%-31M
-178.57%-33M
Cash adjustments other than cash changes
----
200.00%1M
-200.00%-1M
150.00%1M
---2M
----
---1M
----
----
50.00%-1M
End cash Position
-56.60%4.35B
27.71%10.02B
-29.27%7.85B
61.01%11.09B
-20.13%6.89B
67.90%8.63B
-23.60%5.14B
-11.92%6.72B
13.70%7.63B
5.04%6.71B
Free cash flow
-101.89%-4.49B
18.76%-2.23B
-147.46%-2.74B
101.99%5.77B
446.84%2.86B
54.32%-824M
-4,095.35%-1.8B
-104.67%-43M
-5.15%920M
133.43%970M
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 -320.25%-2.68B72.06%-637M-136.94%-2.28B85.68%6.17B2,457.45%3.32B86.81%-141M-316.84%-1.07B-57.68%493M-7.10%1.17B148.19%1.25B
Net profit before non-cash adjustment 34.93%4.22B84.17%3.13B6.59%1.7B202.47%1.59B-69.02%527M44.52%1.7B-9.04%1.18B33.82%1.29B35.24%967M97.51%715M
Total adjustment of non-cash items 89.64%-140M-582.86%-1.35B185.71%280M444.44%98M-93.79%18M-16.91%290M-25.59%349M984.91%469M-107.05%-53M315.47%752M
-Depreciation and amortization 16.46%552M18.50%474M-2.91%400M14.44%412M-2.17%360M-5.88%368M13.01%391M2.37%346M-6.11%338M15.02%360M
-Reversal of impairment losses recognized in profit and loss --14M--0---------69.11%38M--123M----------------
-Assets reserve and write-off ------------------------------------85.71%-1M
-Disposal profit 13.08%-1.18B-923.31%-1.36B-33.00%-133M---100M----38.98%-108M-33.08%-177M12.50%-133M-560.87%-152M---23M
-Other non-cash items 202.58%477M-3,676.92%-465M106.07%13M43.68%-214M-308.60%-380M-168.89%-93M-47.27%135M207.11%256M-157.45%-239M468.14%416M
Changes in working capital -180.19%-6.76B43.34%-2.41B-195.02%-4.26B61.22%4.48B230.46%2.78B17.88%-2.13B-104.01%-2.6B-610.84%-1.27B216.90%249M93.23%-213M
-Change in receivables -542.33%-7.66B79.34%-1.19B-235.40%-5.78B-46.50%4.27B542.64%7.97B43.45%-1.8B-36.11%-3.19B-226.62%-2.34B139.95%1.85B-161.06%-4.63B
-Change in prepaid assets ----------------------------------224M----
-Change in payables 100.66%8M-160.01%-1.22B22,688.89%2.03B99.84%-9M-1,331.95%-5.51B-120.87%-385M244.86%1.85B124.11%535M-146.22%-2.22B424.39%4.8B
-Provision for loans, leases and other losses 200.00%3M-200.00%-3M91.67%-1M-1,100.00%-12M92.31%-1M---13M--0-218.18%-13M--11M----
-Changes in other current assets 29,600.00%891M100.58%3M-316.81%-516M-26.09%238M373.53%322M105.42%68M-329.85%-1.26B41.82%546M199.23%385M-462.62%-388M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.46%-59M-52.94%-52M17.07%-34M29.31%-41M-5.45%-58M-77.42%-55M13.89%-31M7.69%-36M-5.41%-39M5.13%-37M
Interest received (cash flow from operating activities) 6.06%245M17.86%231M13.95%196M1.78%172M6.29%169M0.63%159M24.41%158M19.81%127M2.91%106M-0.96%103M
Tax refund paid -179.35%-1.2B-12.53%-431M-79.81%-383M-57.78%-213M75.09%-135M-33.50%-542M-96.14%-406M-4.02%-207M-231.67%-199M10.45%-60M
Other operating cash inflow (outflow) 50.00%-1M-300.00%-2M1M00-1M0000
Operating cash flow -314.81%-3.7B64.36%-891M-141.05%-2.5B84.55%6.09B668.97%3.3B56.97%-580M-457.56%-1.35B-63.50%377M-18.02%1.03B148.37%1.26B
Investing cash flow
Net PPE purchase and sale 17.93%-723M-1,418.97%-881M54.33%-58M51.89%-127M-35.38%-264M48.28%-195M-9.28%-377M-245.00%-345M51.92%-100M-28.40%-208M
Net intangibles purchase and sale -15.38%-75M-25.00%-65M72.63%-52M-6.74%-190M-263.27%-178M37.97%-49M-75.56%-79M-246.15%-45M71.74%-13M65.93%-46M
Net investment product transactions -2.74%1.45B2,200.00%1.5B-90.47%65M17,150.00%682M97.28%-4M-568.18%-147M94.59%-22M-183.74%-407M338.24%486M13.56%-204M
Net changes in other investments -300.00%-2M105.56%1M-112.41%-18M238.10%145M-105.88%-105M---51M-----237.93%-40M170.73%29M-174.55%-41M
Investing cash flow 18.91%654M973.02%550M-112.35%-63M192.56%510M-24.66%-551M7.53%-442M42.89%-478M-308.21%-837M180.56%402M-4.39%-499M
Financing cash flow
Net issuance payments of debt -153.94%-1.78B--3.3B--050.00%-2B-180.13%-4B406.80%4.99B4,377.27%985M--22M--075.00%-6M
Net common stock issuance -3.31%-312M-100.00%-302M-7,450.00%-151M-100.00%-2M0.00%-1M99.50%-1M-3,880.00%-199M-150.00%-5M0.00%-2M33.33%-2M
Cash dividends paid -12.08%-594M1.30%-530M-16.74%-537M0.00%-460M0.00%-460M1.29%-460M0.00%-466M0.21%-466M-20.05%-467M16.70%-389M
Cash dividends for minorities 13.33%-13M60.53%-15M15.56%-38M-136.84%-45M0.00%-19M51.28%-19M-105.26%-39M-35.71%-19M-100.00%-14M---7M
Net other fund-raising expenses 0.00%-2M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M0.00%-2M---2M----0.00%-1M---1M
Financing cash flow -210.20%-2.7B437.14%2.45B71.01%-727M44.03%-2.51B-199.36%-4.48B1,516.49%4.51B159.62%279M3.31%-468M-19.51%-484M18.02%-405M
Net cash flow
Beginning cash position 27.71%10.02B-29.27%7.85B61.01%11.09B-20.13%6.89B67.90%8.63B-23.60%5.14B-11.92%6.72B13.70%7.63B5.04%6.71B-35.62%6.39B
Current changes in cash -372.18%-5.74B164.13%2.11B-180.40%-3.29B336.26%4.09B-149.66%-1.73B325.47%3.49B-66.70%-1.55B-197.58%-928M167.13%951M109.95%356M
Effect of exchange rate changes 14.29%72M43.18%63M-60.00%44M5,600.00%110M---2M--0-316.67%-39M158.06%18M6.06%-31M-178.57%-33M
Cash adjustments other than cash changes ----200.00%1M-200.00%-1M150.00%1M---2M-------1M--------50.00%-1M
End cash Position -56.60%4.35B27.71%10.02B-29.27%7.85B61.01%11.09B-20.13%6.89B67.90%8.63B-23.60%5.14B-11.92%6.72B13.70%7.63B5.04%6.71B
Free cash flow -101.89%-4.49B18.76%-2.23B-147.46%-2.74B101.99%5.77B446.84%2.86B54.32%-824M-4,095.35%-1.8B-104.67%-43M-5.15%920M133.43%970M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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