JP Stock MarketDetailed Quotes

Chubu Shiryo (2053)

Watchlist
  • 1842
  • +33+1.82%
20min DelayMarket Closed Jun 12 15:30 JST
55.95BMarket Cap9.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chubu Shiryo (2053) 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
-35.05%8.48B
24.52%13.06B
297.01%10.49B
-247.68%-5.32B
-120.77%-1.53B
-43.66%7.37B
140.83%13.08B
44.85%5.43B
-66.06%3.75B
88.95%11.05B
Net profit before non-cash adjustment
53.65%7.66B
11.12%4.99B
313.55%4.49B
-76.29%1.09B
-16.98%4.58B
-17.22%5.51B
21.60%6.66B
-10.24%5.48B
25.12%6.1B
31.28%4.88B
Total adjustment of non-cash items
-66.55%1.82B
280.13%5.43B
-59.74%1.43B
161.92%3.55B
-68.58%1.36B
81.56%4.31B
9.04%2.38B
45.49%2.18B
-57.17%1.5B
-7.49%3.5B
-Depreciation and amortization
2.05%3.03B
1.23%2.97B
-2.85%2.94B
-1.69%3.02B
-4.36%3.07B
21.52%3.21B
21.84%2.64B
0.23%2.17B
-11.27%2.17B
-3.44%2.44B
-Reversal of impairment losses recognized in profit and loss
--91M
----
----
----
--95M
----
----
----
----
--113M
-Share of associates
-58.79%-262M
-29.92%-165M
-202.38%-127M
56.25%-42M
-12.94%-96M
27.97%-85M
-136.00%-118M
-13.64%-50M
-633.33%-44M
14.29%-6M
-Disposal profit
-188.30%-493M
-643.48%-171M
58.18%-23M
49.54%-55M
-129.07%-109M
340.38%375M
-31.09%-156M
-540.74%-119M
126.73%27M
-415.63%-101M
-Net exchange gains and losses
166.67%4M
45.45%-6M
-1,000.00%-11M
91.67%-1M
-200.00%-12M
-500.00%-4M
109.09%1M
-283.33%-11M
500.00%6M
-83.33%1M
-Other non-cash items
-119.80%-555M
308.40%2.8B
-314.86%-1.35B
139.22%626M
-296.31%-1.6B
20,225.00%813M
-97.87%4M
128.61%188M
-162.69%-657M
-15.14%1.05B
Changes in working capital
-137.68%-996M
-42.19%2.64B
145.93%4.57B
-33.39%-9.96B
-204.12%-7.46B
-160.61%-2.45B
282.39%4.05B
42.37%-2.22B
-243.95%-3.85B
262.58%2.68B
-Change in receivables
-102.35%-163M
218.50%6.94B
37.73%-5.86B
-53.77%-9.4B
-114.04%-6.12B
-150.98%-2.86B
707.15%5.6B
83.85%-923M
-325.67%-5.71B
197.09%2.53B
-Change in inventory
-151.05%-1.31B
-0.47%2.56B
162.86%2.57B
-10.80%-4.1B
-828.99%-3.7B
814.08%507M
86.05%-71M
81.20%-509M
-372.71%-2.71B
242.67%993M
-Change in payables
113.49%905M
-185.15%-6.71B
221.20%7.88B
9.02%2.45B
4,117.86%2.25B
95.97%-56M
-168.99%-1.39B
-112.18%-516M
512.87%4.24B
-161.88%-1.03B
-Provision for loans, leases and other losses
-150.00%-220M
-900.00%-88M
-99.01%11M
874.56%1.11B
260.56%114M
26.80%-71M
64.34%-97M
-221.97%-272M
277.97%223M
--59M
-Changes in other current assets
-250.00%-210M
-62.16%-60M
-76.19%-37M
-31.25%-21M
-169.57%-16M
2,200.00%23M
--1M
--0
-5.93%111M
--118M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
13.22%137M
26.04%121M
-11.93%96M
43.42%109M
2.70%76M
54.17%74M
23.08%48M
39M
Interest paid (cash flow from operating activities)
-23.81%-52M
-2.44%-42M
-10.81%-41M
-76.19%-37M
27.59%-21M
3.33%-29M
0.00%-30M
11.76%-30M
22.73%-34M
31.25%-44M
Interest received (cash flow from operating activities)
11.93%272M
20.90%243M
9.24%201M
15.00%184M
3.23%160M
-0.64%155M
-1.89%156M
4.61%159M
28.81%152M
10.28%118M
Tax refund paid
-18.43%-1.65B
-272.39%-1.39B
73.56%-373M
-22.70%-1.41B
49.74%-1.15B
-70.62%-2.29B
37.28%-1.34B
-15.82%-2.14B
-104.66%-1.85B
-4.64%-902M
Other operating cash inflow (outflow)
0
1M
0
0
0
-1M
0
-1M
0
-1M
Operating cash flow
-40.02%7.19B
15.64%11.99B
260.08%10.37B
-162.69%-6.48B
-146.70%-2.47B
-55.68%5.28B
244.26%11.92B
71.17%3.46B
-80.21%2.02B
103.24%10.22B
Investing cash flow
Net business purchase and sale
----
--0
---6M
--0
122.61%2.73B
512.50%1.23B
900.00%200M
---25M
----
----
Net investment product transactions
28.63%602M
1,850.00%468M
-58.62%24M
-33.33%58M
27.94%87M
-76.06%68M
3.65%284M
27,500.00%274M
-133.33%-1M
100.12%3M
Advance cash and loans provided to other parties
-55.67%-1.03B
48.44%-661M
-327.33%-1.28B
-445.45%-300M
86.25%-55M
-98.02%-400M
-1.00%-202M
---200M
----
-100.00%-204M
Repayment of advance payments to other parties and cash income from loans
19.93%1.05B
130.45%878M
--381M
----
63.64%360M
113.59%220M
-30.87%103M
-13.37%149M
72.00%172M
-79.42%100M
Net changes in other investments
5.69%-4.26B
-22.56%-4.52B
-10.96%-3.68B
-25.24%-3.32B
0.53%-2.65B
61.95%-2.67B
-68.04%-7B
-104.01%-4.17B
-49.23%-2.04B
74.58%-1.37B
Investing cash flow
5.17%-3.63B
16.14%-3.83B
-28.21%-4.57B
-861.11%-3.56B
130.15%468M
76.55%-1.55B
-66.73%-6.62B
-112.07%-3.97B
-27.35%-1.87B
80.18%-1.47B
Financing cash flow
Net issuance payments of debt
-119.92%-437M
158.48%2.19B
-145.48%-3.75B
377.22%8.25B
-382.35%-2.98B
215.44%1.05B
-332.91%-913M
181.67%392M
92.31%-480M
-387.07%-6.24B
Net common stock issuance
---1.5B
--0
--0
--0
---699M
--0
---461M
--0
--0
-99.20%33M
Increase or decrease of lease financing
-4,700.00%-48M
---1M
--0
--0
----
-100.00%-2M
66.67%-1M
-50.00%-3M
0.00%-2M
0.00%-2M
Cash dividends paid
-17.70%-1.67B
-40.67%-1.42B
-0.10%-1.01B
-12.01%-1.01B
-15.70%-899M
1.27%-777M
-3.96%-787M
-8.61%-757M
-27.89%-697M
-7.07%-545M
Net other fund-raising expenses
-433.33%-16M
-200.00%-3M
0.00%-1M
99.78%-1M
-15,033.33%-454M
0.00%-3M
---3M
----
-200.00%-9M
-200.00%-3M
Financing cash flow
-575.39%-3.67B
116.22%772M
-165.74%-4.76B
244.03%7.24B
-1,948.53%-5.03B
112.56%272M
-488.32%-2.17B
69.02%-368M
82.42%-1.19B
-217.22%-6.76B
Net cash flow
Beginning cash position
297.27%11.94B
53.92%3.01B
-58.81%1.95B
-59.61%4.74B
51.88%11.74B
67.89%7.73B
-16.06%4.6B
-15.90%5.48B
43.98%6.52B
292.80%4.53B
Current changes in cash
-101.22%-109M
757.39%8.93B
137.24%1.04B
60.18%-2.8B
-275.61%-7.03B
27.79%4B
457.01%3.13B
15.51%-877M
-152.13%-1.04B
-41.04%1.99B
Effect of exchange rate changes
-200.00%-2M
-81.82%2M
22.22%11M
-70.00%9M
400.00%30M
250.00%6M
-33.33%-4M
-250.00%-3M
100.00%2M
150.00%1M
Cash adjustments other than cash changes
----
----
----
--1M
----
200.00%2M
-100.00%-2M
0.00%-1M
---1M
----
End cash Position
-0.93%11.83B
297.27%11.94B
53.92%3.01B
-58.81%1.95B
-59.61%4.74B
51.88%11.74B
67.89%7.73B
-16.06%4.6B
-15.90%5.48B
43.98%6.52B
Free cash flow
-40.02%7.19B
15.64%11.99B
260.08%10.37B
-162.69%-6.48B
-146.70%-2.47B
-55.68%5.28B
244.26%11.92B
71.17%3.46B
-80.21%2.02B
103.24%10.22B
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 -35.05%8.48B24.52%13.06B297.01%10.49B-247.68%-5.32B-120.77%-1.53B-43.66%7.37B140.83%13.08B44.85%5.43B-66.06%3.75B88.95%11.05B
Net profit before non-cash adjustment 53.65%7.66B11.12%4.99B313.55%4.49B-76.29%1.09B-16.98%4.58B-17.22%5.51B21.60%6.66B-10.24%5.48B25.12%6.1B31.28%4.88B
Total adjustment of non-cash items -66.55%1.82B280.13%5.43B-59.74%1.43B161.92%3.55B-68.58%1.36B81.56%4.31B9.04%2.38B45.49%2.18B-57.17%1.5B-7.49%3.5B
-Depreciation and amortization 2.05%3.03B1.23%2.97B-2.85%2.94B-1.69%3.02B-4.36%3.07B21.52%3.21B21.84%2.64B0.23%2.17B-11.27%2.17B-3.44%2.44B
-Reversal of impairment losses recognized in profit and loss --91M--------------95M------------------113M
-Share of associates -58.79%-262M-29.92%-165M-202.38%-127M56.25%-42M-12.94%-96M27.97%-85M-136.00%-118M-13.64%-50M-633.33%-44M14.29%-6M
-Disposal profit -188.30%-493M-643.48%-171M58.18%-23M49.54%-55M-129.07%-109M340.38%375M-31.09%-156M-540.74%-119M126.73%27M-415.63%-101M
-Net exchange gains and losses 166.67%4M45.45%-6M-1,000.00%-11M91.67%-1M-200.00%-12M-500.00%-4M109.09%1M-283.33%-11M500.00%6M-83.33%1M
-Other non-cash items -119.80%-555M308.40%2.8B-314.86%-1.35B139.22%626M-296.31%-1.6B20,225.00%813M-97.87%4M128.61%188M-162.69%-657M-15.14%1.05B
Changes in working capital -137.68%-996M-42.19%2.64B145.93%4.57B-33.39%-9.96B-204.12%-7.46B-160.61%-2.45B282.39%4.05B42.37%-2.22B-243.95%-3.85B262.58%2.68B
-Change in receivables -102.35%-163M218.50%6.94B37.73%-5.86B-53.77%-9.4B-114.04%-6.12B-150.98%-2.86B707.15%5.6B83.85%-923M-325.67%-5.71B197.09%2.53B
-Change in inventory -151.05%-1.31B-0.47%2.56B162.86%2.57B-10.80%-4.1B-828.99%-3.7B814.08%507M86.05%-71M81.20%-509M-372.71%-2.71B242.67%993M
-Change in payables 113.49%905M-185.15%-6.71B221.20%7.88B9.02%2.45B4,117.86%2.25B95.97%-56M-168.99%-1.39B-112.18%-516M512.87%4.24B-161.88%-1.03B
-Provision for loans, leases and other losses -150.00%-220M-900.00%-88M-99.01%11M874.56%1.11B260.56%114M26.80%-71M64.34%-97M-221.97%-272M277.97%223M--59M
-Changes in other current assets -250.00%-210M-62.16%-60M-76.19%-37M-31.25%-21M-169.57%-16M2,200.00%23M--1M--0-5.93%111M--118M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 13.22%137M26.04%121M-11.93%96M43.42%109M2.70%76M54.17%74M23.08%48M39M
Interest paid (cash flow from operating activities) -23.81%-52M-2.44%-42M-10.81%-41M-76.19%-37M27.59%-21M3.33%-29M0.00%-30M11.76%-30M22.73%-34M31.25%-44M
Interest received (cash flow from operating activities) 11.93%272M20.90%243M9.24%201M15.00%184M3.23%160M-0.64%155M-1.89%156M4.61%159M28.81%152M10.28%118M
Tax refund paid -18.43%-1.65B-272.39%-1.39B73.56%-373M-22.70%-1.41B49.74%-1.15B-70.62%-2.29B37.28%-1.34B-15.82%-2.14B-104.66%-1.85B-4.64%-902M
Other operating cash inflow (outflow) 01M000-1M0-1M0-1M
Operating cash flow -40.02%7.19B15.64%11.99B260.08%10.37B-162.69%-6.48B-146.70%-2.47B-55.68%5.28B244.26%11.92B71.17%3.46B-80.21%2.02B103.24%10.22B
Investing cash flow
Net business purchase and sale ------0---6M--0122.61%2.73B512.50%1.23B900.00%200M---25M--------
Net investment product transactions 28.63%602M1,850.00%468M-58.62%24M-33.33%58M27.94%87M-76.06%68M3.65%284M27,500.00%274M-133.33%-1M100.12%3M
Advance cash and loans provided to other parties -55.67%-1.03B48.44%-661M-327.33%-1.28B-445.45%-300M86.25%-55M-98.02%-400M-1.00%-202M---200M-----100.00%-204M
Repayment of advance payments to other parties and cash income from loans 19.93%1.05B130.45%878M--381M----63.64%360M113.59%220M-30.87%103M-13.37%149M72.00%172M-79.42%100M
Net changes in other investments 5.69%-4.26B-22.56%-4.52B-10.96%-3.68B-25.24%-3.32B0.53%-2.65B61.95%-2.67B-68.04%-7B-104.01%-4.17B-49.23%-2.04B74.58%-1.37B
Investing cash flow 5.17%-3.63B16.14%-3.83B-28.21%-4.57B-861.11%-3.56B130.15%468M76.55%-1.55B-66.73%-6.62B-112.07%-3.97B-27.35%-1.87B80.18%-1.47B
Financing cash flow
Net issuance payments of debt -119.92%-437M158.48%2.19B-145.48%-3.75B377.22%8.25B-382.35%-2.98B215.44%1.05B-332.91%-913M181.67%392M92.31%-480M-387.07%-6.24B
Net common stock issuance ---1.5B--0--0--0---699M--0---461M--0--0-99.20%33M
Increase or decrease of lease financing -4,700.00%-48M---1M--0--0-----100.00%-2M66.67%-1M-50.00%-3M0.00%-2M0.00%-2M
Cash dividends paid -17.70%-1.67B-40.67%-1.42B-0.10%-1.01B-12.01%-1.01B-15.70%-899M1.27%-777M-3.96%-787M-8.61%-757M-27.89%-697M-7.07%-545M
Net other fund-raising expenses -433.33%-16M-200.00%-3M0.00%-1M99.78%-1M-15,033.33%-454M0.00%-3M---3M-----200.00%-9M-200.00%-3M
Financing cash flow -575.39%-3.67B116.22%772M-165.74%-4.76B244.03%7.24B-1,948.53%-5.03B112.56%272M-488.32%-2.17B69.02%-368M82.42%-1.19B-217.22%-6.76B
Net cash flow
Beginning cash position 297.27%11.94B53.92%3.01B-58.81%1.95B-59.61%4.74B51.88%11.74B67.89%7.73B-16.06%4.6B-15.90%5.48B43.98%6.52B292.80%4.53B
Current changes in cash -101.22%-109M757.39%8.93B137.24%1.04B60.18%-2.8B-275.61%-7.03B27.79%4B457.01%3.13B15.51%-877M-152.13%-1.04B-41.04%1.99B
Effect of exchange rate changes -200.00%-2M-81.82%2M22.22%11M-70.00%9M400.00%30M250.00%6M-33.33%-4M-250.00%-3M100.00%2M150.00%1M
Cash adjustments other than cash changes --------------1M----200.00%2M-100.00%-2M0.00%-1M---1M----
End cash Position -0.93%11.83B297.27%11.94B53.92%3.01B-58.81%1.95B-59.61%4.74B51.88%11.74B67.89%7.73B-16.06%4.6B-15.90%5.48B43.98%6.52B
Free cash flow -40.02%7.19B15.64%11.99B260.08%10.37B-162.69%-6.48B-146.70%-2.47B-55.68%5.28B244.26%11.92B71.17%3.46B-80.21%2.02B103.24%10.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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