JP Stock MarketDetailed Quotes

Morinaga (2201)

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  • 2670.5
  • -11.0-0.41%
20min DelayTrading May 7 13:50 JST
229.96BMarket Cap13.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Morinaga (2201) 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
-27.61%20.48B
136.57%28.29B
-55.21%11.96B
10.86%26.7B
-11.42%24.08B
7.49%27.19B
5.68%25.29B
-2.03%23.93B
29.05%24.43B
41.19%18.93B
Net profit before non-cash adjustment
18.02%24.28B
48.20%20.58B
-64.60%13.88B
106.85%39.22B
22.82%18.96B
-9.19%15.44B
1.27%17B
9.14%16.79B
26.91%15.38B
106.99%12.12B
Total adjustment of non-cash items
-62.06%4.33B
12.90%11.4B
215.20%10.1B
-303.39%-8.77B
-64.32%4.31B
24.92%12.08B
-4.69%9.67B
-7.72%10.15B
58.13%11B
-9.69%6.95B
-Depreciation and amortization
4.49%9.92B
-6.80%9.49B
0.54%10.19B
26.51%10.13B
26.53%8.01B
6.66%6.33B
0.25%5.93B
-0.84%5.92B
-5.69%5.97B
-6.79%6.33B
-Reversal of impairment losses recognized in profit and loss
-41.41%1B
163.79%1.71B
555.56%649M
209.38%99M
-98.75%32M
-28.13%2.56B
1.48%3.56B
35.73%3.51B
2,208.93%2.59B
--112M
-Share of associates
--184M
--0
-116.00%-4M
56.25%25M
130.19%16M
-541.67%-53M
-53.85%12M
156.52%26M
-43.75%-46M
-268.42%-32M
-Disposal profit
-137.01%-2.98B
-200.56%-1.26B
105.89%1.25B
-2,905.15%-21.26B
183.66%758M
-215.68%-906M
-292.62%-287M
-58.26%149M
311.24%357M
-168.98%-169M
-Other non-cash items
-360.71%-3.8B
173.39%1.46B
-188.45%-1.98B
149.81%2.24B
-208.48%-4.5B
822.44%4.15B
-17.13%450M
-74.51%543M
198.32%2.13B
10.53%714M
Changes in working capital
-120.44%-8.13B
69.32%-3.69B
-220.10%-12.02B
-564.28%-3.76B
343.67%809M
75.98%-332M
53.99%-1.38B
-54.13%-3B
-1,272.54%-1.95B
4.70%-142M
-Change in receivables
155.40%3.71B
-493.00%-6.69B
46.97%-1.13B
-309.97%-2.13B
-71.75%1.01B
801.76%3.59B
82.94%-511M
-16.04%-3B
-439.96%-2.58B
23.27%-478M
-Change in inventory
-359.16%-8.53B
146.13%3.29B
-90.25%-7.14B
-170.90%-3.75B
-276.36%-1.39B
83.52%-368M
-2,378.57%-2.23B
109.75%98M
-565.28%-1.01B
140.07%216M
-Change in prepaid assets
----
----
----
----
----
----
----
-1,195.65%-2.09B
---161M
----
-Change in payables
-2,505.88%-1.64B
-96.87%68M
6.47%2.17B
171.50%2.04B
120.49%751M
-455.58%-3.67B
-47.88%1.03B
18.37%1.98B
357.47%1.67B
-227.50%-649M
-Provision for loans, leases and other losses
-367.42%-944M
107.39%353M
-2,064.61%-4.77B
-36.05%243M
387.18%380M
-80.00%78M
71.81%390M
-44.63%227M
-61.93%410M
1.60%1.08B
-Changes in other current assets
-1.40%-724M
38.13%-714M
-625.79%-1.15B
-418.00%-159M
31.58%50M
164.41%38M
73.89%-59M
20.14%-226M
8.12%-283M
44.60%-308M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.85%-108M
-205.88%-104M
-3.03%-34M
-6.45%-33M
53.03%-31M
-43.48%-66M
61.34%-46M
12.50%-119M
13.38%-136M
6.55%-157M
Interest received (cash flow from operating activities)
64.91%531M
11.81%322M
-48.66%288M
5.45%561M
13.92%532M
8.86%467M
6.98%429M
15.23%401M
-1.42%348M
-1.67%353M
Tax refund paid
-1,062.26%-10.12B
106.88%1.05B
-537.08%-15.29B
68.42%-2.4B
-15.22%-7.6B
-38.06%-6.6B
25.66%-4.78B
-2.96%-6.43B
-158.86%-6.24B
0.21%-2.41B
Other operating cash inflow (outflow)
-102.44%-15M
449.11%615M
112M
0
-485,800.00%-4.86B
200.00%1M
0.00%-1M
-1M
0
0
Operating cash flow
-64.33%10.76B
1,117.33%30.17B
-111.95%-2.97B
104.71%24.83B
-42.24%12.13B
0.46%20.99B
17.48%20.9B
-3.33%17.79B
10.08%18.4B
49.48%16.72B
Investing cash flow
Net PPE purchase and sale
-819.23%-13.1B
89.15%-1.43B
12.12%-13.13B
24.72%-14.94B
-60.01%-19.84B
-142.73%-12.4B
1.26%-5.11B
-99.85%-5.17B
-16.94%-2.59B
22.59%-2.21B
Net intangibles purchase and sale
-67.73%-2.32B
-390.07%-1.38B
-1,780.00%-282M
28.57%-15M
48.78%-21M
-1,950.00%-41M
77.78%-2M
-114.29%-9M
296.88%63M
-23.08%-32M
Net business purchase and sale
---598M
--0
----
----
--387M
----
-80.89%302M
158,100.00%1.58B
---1M
----
Net investment product transactions
645.43%6.8B
-540.28%-1.25B
-98.85%283M
24,019.61%24.6B
-99.66%102M
300.55%30B
-224.70%-14.96B
144.40%12B
-7,441.85%-27.02B
12,366.67%368M
Advance cash and loans provided to other parties
---125M
--0
----
----
----
---5M
----
----
----
----
Net changes in other investments
61.84%-493M
-19.41%-1.29B
-221.07%-1.08B
30.80%-337M
13.35%-487M
-119.53%-562M
-6.67%-256M
-25.65%-240M
10.33%-191M
-60.15%-213M
Investing cash flow
-84.04%-9.84B
62.38%-5.35B
-252.59%-14.21B
146.88%9.31B
-216.88%-19.86B
184.86%16.99B
-345.58%-20.03B
127.42%8.15B
-1,322.09%-29.74B
30.81%-2.09B
Financing cash flow
Net issuance payments of debt
----
--0
--8.95B
--0
----
-11.54%-657M
96.07%-589M
-11,350.38%-15B
57.47%-131M
-159.81%-308M
Net common stock issuance
-42.53%-12.38B
22.66%-8.69B
-693.08%-11.23B
-11,700.00%-1.42B
-300.00%-12M
99.96%-3M
-5,614.29%-8.4B
-188.24%-147M
-64.52%-51M
-93.75%-31M
Cash dividends paid
-5.84%-4.99B
-4.78%-4.71B
-11.73%-4.5B
-11.10%-4.03B
-9.09%-3.62B
-27.73%-3.32B
-11.06%-2.6B
-28.56%-2.34B
-16.66%-1.82B
0.06%-1.56B
Cash dividends for minorities
19.28%-134M
-9.93%-166M
-17.97%-151M
-31.96%-128M
-27.63%-97M
-111.11%-76M
20.00%-36M
-73.08%-45M
---26M
----
Net other fund-raising expenses
0.39%-508M
-22.01%-510M
-11.76%-418M
-6.25%-374M
-10.69%-352M
-20.91%-318M
29.49%-263M
-1.08%-373M
10.22%-369M
3.97%-411M
Financing cash flow
-27.96%-18.01B
-91.52%-14.07B
-23.64%-7.35B
-45.52%-5.94B
6.65%-4.08B
63.20%-4.38B
33.61%-11.89B
-646.71%-17.91B
-3.76%-2.4B
-55.00%-2.31B
Net cash flow
Beginning cash position
30.56%47.1B
-40.02%36.08B
90.53%60.15B
-27.31%31.57B
341.51%43.43B
-53.02%9.84B
62.28%20.94B
-51.70%12.9B
130.25%26.71B
143.48%11.6B
Current changes in cash
-258.81%-17.08B
143.86%10.76B
-186.98%-24.52B
338.55%28.19B
-135.16%-11.82B
405.12%33.61B
-237.08%-11.02B
158.51%8.04B
-211.54%-13.73B
84.63%12.31B
Effect of exchange rate changes
209.36%826M
-41.19%267M
18.23%454M
1,084.62%384M
-77.27%-39M
74.12%-22M
-8,400.00%-85M
98.68%-1M
30.28%-76M
-164.88%-109M
Cash adjustments other than cash changes
----
--1M
----
----
-200.00%-1M
200.00%1M
-200.00%-1M
150.00%1M
-100.07%-2M
--2.91B
End cash Position
-34.51%30.85B
30.56%47.1B
-40.02%36.08B
90.53%60.15B
-27.31%31.57B
341.51%43.43B
-53.02%9.84B
62.28%20.94B
-51.70%12.9B
130.25%26.71B
Free cash flow
-126.06%-5.13B
219.02%19.7B
-274.18%-16.55B
222.67%9.5B
-218.51%-7.75B
-54.36%6.54B
19.93%14.32B
-22.05%11.94B
25.49%15.32B
52.63%12.21B
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 -27.61%20.48B136.57%28.29B-55.21%11.96B10.86%26.7B-11.42%24.08B7.49%27.19B5.68%25.29B-2.03%23.93B29.05%24.43B41.19%18.93B
Net profit before non-cash adjustment 18.02%24.28B48.20%20.58B-64.60%13.88B106.85%39.22B22.82%18.96B-9.19%15.44B1.27%17B9.14%16.79B26.91%15.38B106.99%12.12B
Total adjustment of non-cash items -62.06%4.33B12.90%11.4B215.20%10.1B-303.39%-8.77B-64.32%4.31B24.92%12.08B-4.69%9.67B-7.72%10.15B58.13%11B-9.69%6.95B
-Depreciation and amortization 4.49%9.92B-6.80%9.49B0.54%10.19B26.51%10.13B26.53%8.01B6.66%6.33B0.25%5.93B-0.84%5.92B-5.69%5.97B-6.79%6.33B
-Reversal of impairment losses recognized in profit and loss -41.41%1B163.79%1.71B555.56%649M209.38%99M-98.75%32M-28.13%2.56B1.48%3.56B35.73%3.51B2,208.93%2.59B--112M
-Share of associates --184M--0-116.00%-4M56.25%25M130.19%16M-541.67%-53M-53.85%12M156.52%26M-43.75%-46M-268.42%-32M
-Disposal profit -137.01%-2.98B-200.56%-1.26B105.89%1.25B-2,905.15%-21.26B183.66%758M-215.68%-906M-292.62%-287M-58.26%149M311.24%357M-168.98%-169M
-Other non-cash items -360.71%-3.8B173.39%1.46B-188.45%-1.98B149.81%2.24B-208.48%-4.5B822.44%4.15B-17.13%450M-74.51%543M198.32%2.13B10.53%714M
Changes in working capital -120.44%-8.13B69.32%-3.69B-220.10%-12.02B-564.28%-3.76B343.67%809M75.98%-332M53.99%-1.38B-54.13%-3B-1,272.54%-1.95B4.70%-142M
-Change in receivables 155.40%3.71B-493.00%-6.69B46.97%-1.13B-309.97%-2.13B-71.75%1.01B801.76%3.59B82.94%-511M-16.04%-3B-439.96%-2.58B23.27%-478M
-Change in inventory -359.16%-8.53B146.13%3.29B-90.25%-7.14B-170.90%-3.75B-276.36%-1.39B83.52%-368M-2,378.57%-2.23B109.75%98M-565.28%-1.01B140.07%216M
-Change in prepaid assets -----------------------------1,195.65%-2.09B---161M----
-Change in payables -2,505.88%-1.64B-96.87%68M6.47%2.17B171.50%2.04B120.49%751M-455.58%-3.67B-47.88%1.03B18.37%1.98B357.47%1.67B-227.50%-649M
-Provision for loans, leases and other losses -367.42%-944M107.39%353M-2,064.61%-4.77B-36.05%243M387.18%380M-80.00%78M71.81%390M-44.63%227M-61.93%410M1.60%1.08B
-Changes in other current assets -1.40%-724M38.13%-714M-625.79%-1.15B-418.00%-159M31.58%50M164.41%38M73.89%-59M20.14%-226M8.12%-283M44.60%-308M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.85%-108M-205.88%-104M-3.03%-34M-6.45%-33M53.03%-31M-43.48%-66M61.34%-46M12.50%-119M13.38%-136M6.55%-157M
Interest received (cash flow from operating activities) 64.91%531M11.81%322M-48.66%288M5.45%561M13.92%532M8.86%467M6.98%429M15.23%401M-1.42%348M-1.67%353M
Tax refund paid -1,062.26%-10.12B106.88%1.05B-537.08%-15.29B68.42%-2.4B-15.22%-7.6B-38.06%-6.6B25.66%-4.78B-2.96%-6.43B-158.86%-6.24B0.21%-2.41B
Other operating cash inflow (outflow) -102.44%-15M449.11%615M112M0-485,800.00%-4.86B200.00%1M0.00%-1M-1M00
Operating cash flow -64.33%10.76B1,117.33%30.17B-111.95%-2.97B104.71%24.83B-42.24%12.13B0.46%20.99B17.48%20.9B-3.33%17.79B10.08%18.4B49.48%16.72B
Investing cash flow
Net PPE purchase and sale -819.23%-13.1B89.15%-1.43B12.12%-13.13B24.72%-14.94B-60.01%-19.84B-142.73%-12.4B1.26%-5.11B-99.85%-5.17B-16.94%-2.59B22.59%-2.21B
Net intangibles purchase and sale -67.73%-2.32B-390.07%-1.38B-1,780.00%-282M28.57%-15M48.78%-21M-1,950.00%-41M77.78%-2M-114.29%-9M296.88%63M-23.08%-32M
Net business purchase and sale ---598M--0----------387M-----80.89%302M158,100.00%1.58B---1M----
Net investment product transactions 645.43%6.8B-540.28%-1.25B-98.85%283M24,019.61%24.6B-99.66%102M300.55%30B-224.70%-14.96B144.40%12B-7,441.85%-27.02B12,366.67%368M
Advance cash and loans provided to other parties ---125M--0---------------5M----------------
Net changes in other investments 61.84%-493M-19.41%-1.29B-221.07%-1.08B30.80%-337M13.35%-487M-119.53%-562M-6.67%-256M-25.65%-240M10.33%-191M-60.15%-213M
Investing cash flow -84.04%-9.84B62.38%-5.35B-252.59%-14.21B146.88%9.31B-216.88%-19.86B184.86%16.99B-345.58%-20.03B127.42%8.15B-1,322.09%-29.74B30.81%-2.09B
Financing cash flow
Net issuance payments of debt ------0--8.95B--0-----11.54%-657M96.07%-589M-11,350.38%-15B57.47%-131M-159.81%-308M
Net common stock issuance -42.53%-12.38B22.66%-8.69B-693.08%-11.23B-11,700.00%-1.42B-300.00%-12M99.96%-3M-5,614.29%-8.4B-188.24%-147M-64.52%-51M-93.75%-31M
Cash dividends paid -5.84%-4.99B-4.78%-4.71B-11.73%-4.5B-11.10%-4.03B-9.09%-3.62B-27.73%-3.32B-11.06%-2.6B-28.56%-2.34B-16.66%-1.82B0.06%-1.56B
Cash dividends for minorities 19.28%-134M-9.93%-166M-17.97%-151M-31.96%-128M-27.63%-97M-111.11%-76M20.00%-36M-73.08%-45M---26M----
Net other fund-raising expenses 0.39%-508M-22.01%-510M-11.76%-418M-6.25%-374M-10.69%-352M-20.91%-318M29.49%-263M-1.08%-373M10.22%-369M3.97%-411M
Financing cash flow -27.96%-18.01B-91.52%-14.07B-23.64%-7.35B-45.52%-5.94B6.65%-4.08B63.20%-4.38B33.61%-11.89B-646.71%-17.91B-3.76%-2.4B-55.00%-2.31B
Net cash flow
Beginning cash position 30.56%47.1B-40.02%36.08B90.53%60.15B-27.31%31.57B341.51%43.43B-53.02%9.84B62.28%20.94B-51.70%12.9B130.25%26.71B143.48%11.6B
Current changes in cash -258.81%-17.08B143.86%10.76B-186.98%-24.52B338.55%28.19B-135.16%-11.82B405.12%33.61B-237.08%-11.02B158.51%8.04B-211.54%-13.73B84.63%12.31B
Effect of exchange rate changes 209.36%826M-41.19%267M18.23%454M1,084.62%384M-77.27%-39M74.12%-22M-8,400.00%-85M98.68%-1M30.28%-76M-164.88%-109M
Cash adjustments other than cash changes ------1M---------200.00%-1M200.00%1M-200.00%-1M150.00%1M-100.07%-2M--2.91B
End cash Position -34.51%30.85B30.56%47.1B-40.02%36.08B90.53%60.15B-27.31%31.57B341.51%43.43B-53.02%9.84B62.28%20.94B-51.70%12.9B130.25%26.71B
Free cash flow -126.06%-5.13B219.02%19.7B-274.18%-16.55B222.67%9.5B-218.51%-7.75B-54.36%6.54B19.93%14.32B-22.05%11.94B25.49%15.32B52.63%12.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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