JP Stock MarketDetailed Quotes

Matsumoto Yushi-Seiyaku (4365)

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  • 21110
  • 00.00%
20min DelayMarket Closed Apr 28 14:36 JST
95.26BMarket Cap8.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matsumoto Yushi-Seiyaku (4365) 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
3.42%10.46B
25.98%10.12B
45.26%8.03B
-11.05%5.53B
11.54%6.22B
-6.98%5.57B
12.64%5.99B
-6.77%5.32B
-8.75%5.7B
22.42%6.25B
Net profit before non-cash adjustment
-9.25%9.74B
6.86%10.73B
29.18%10.04B
61.88%7.78B
-12.02%4.8B
-14.85%5.46B
18.61%6.41B
-5.03%5.41B
21.16%5.69B
-28.04%4.7B
Total adjustment of non-cash items
179.55%564M
45.21%-709M
-55.34%-1.29B
-311.42%-833M
374.70%394M
122.02%83M
29.80%-377M
-124.69%-537M
-118.66%-239M
211.10%1.28B
-Depreciation and amortization
10.08%1.06B
-10.43%962M
15.61%1.07B
-0.21%929M
42.35%931M
7.21%654M
4.45%610M
0.52%584M
-11.30%581M
-6.83%655M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
242.86%10M
-Share of associates
27.45%-148M
-164.94%-204M
37.40%-77M
24.54%-123M
4.68%-163M
-54.05%-171M
28.85%-111M
5.45%-156M
-25.95%-165M
-10.08%-131M
-Disposal profit
-9,900.00%-98M
-90.00%1M
900.00%10M
-99.49%1M
1,881.82%196M
-161.11%-11M
102.52%18M
-316.96%-713M
-1,105.88%-171M
133.33%17M
-Net exchange gains and losses
127.82%306M
20.46%-1.1B
6.36%-1.38B
-512.86%-1.48B
-7.59%-241M
68.80%-224M
-1,116.95%-718M
87.81%-59M
-163.02%-484M
154.01%768M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
311.21%226M
-Other non-cash items
-50.82%-555M
59.91%-368M
-463.19%-918M
50.46%-163M
-99.39%-329M
6.25%-165M
8.81%-176M
---193M
----
-76.00%-264M
Changes in working capital
69.89%158M
112.90%93M
48.90%-721M
-238.61%-1.41B
3,183.87%1.02B
164.58%31M
-110.67%-48M
82.19%450M
-9.52%247M
201.87%273M
-Change in receivables
157.50%230M
-132.08%-400M
166.90%1.25B
-376.73%-1.86B
-163.89%-391M
238.12%612M
177.35%181M
-21.88%-234M
-127.35%-192M
221.45%702M
-Change in inventory
-193.41%-496M
148.05%531M
-0.55%-1.11B
-318.49%-1.1B
316.81%503M
-11,700.00%-232M
100.76%2M
-253.49%-264M
304.76%172M
35.38%-84M
-Change in payables
361.19%922M
56.58%-353M
-157.54%-813M
26.16%1.41B
401.89%1.12B
-99.46%-371M
-150.82%-186M
325.58%366M
122.40%86M
-214.29%-384M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-148.15%-13M
-Provision for loans, leases and other losses
-285.71%-27M
80.00%-7M
-192.11%-35M
-20.83%38M
-47.83%48M
134.20%92M
-152.54%-269M
74.74%512M
--293M
----
-Changes in other current assets
-92.86%-54M
9.68%-28M
-138.46%-31M
-160.00%-13M
78.26%-5M
-355.56%-23M
126.47%9M
60.00%-34M
-1,600.00%-85M
---5M
-Changes in other current liabilities
-219.14%-417M
2,087.50%350M
-85.96%16M
144.36%114M
-446.81%-257M
-121.86%-47M
106.73%215M
485.19%104M
-147.37%-27M
-25.97%57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-14M
0
0
0
0
0
0
0
0
Interest received (cash flow from operating activities)
42.20%556M
128.65%391M
-5.52%171M
-5.24%181M
-10.75%191M
-4.04%214M
-3.46%223M
11.06%231M
-28.03%208M
26.20%289M
Tax refund paid
-4.23%-3.25B
-12.07%-3.12B
-102.55%-2.78B
-0.81%-1.37B
26.84%-1.36B
-16.07%-1.86B
23.64%-1.61B
-111.04%-2.1B
63.26%-996M
-16.65%-2.71B
Other operating cash inflow (outflow)
0
0
1M
0
0
0
0
0
-1M
0
Operating cash flow
5.33%7.77B
36.08%7.37B
25.01%5.42B
-14.04%4.34B
28.55%5.04B
-14.87%3.92B
33.68%4.61B
-29.87%3.45B
28.36%4.92B
27.29%3.83B
Investing cash flow
Net PPE purchase and sale
-2.85%-1.08B
-141.84%-1.05B
5.84%-435M
41.52%-462M
71.01%-790M
-163.03%-2.73B
-6.15%-1.04B
-41.04%-976M
11.17%-692M
-96.72%-779M
Net intangibles purchase and sale
0.00%-1M
50.00%-1M
---2M
--0
-380.00%-24M
66.67%-5M
-150.00%-15M
---6M
----
-1,900.00%-20M
Net business purchase and sale
----
--0
--1.19B
--0
----
----
----
----
----
----
Net investment product transactions
52.57%-7.98B
-2,665.46%-16.81B
-164.35%-608M
-66.67%-230M
-206.98%-138M
161.14%129M
-130.23%-211M
-27.52%698M
-37.63%963M
1,165.57%1.54B
Advance cash and loans provided to other parties
--0
---1M
--0
----
----
----
----
----
---185M
--0
Repayment of advance payments to other parties and cash income from loans
--1M
----
----
----
----
----
----
----
----
----
Net changes in other investments
200.00%2M
-100.00%-2M
-114.29%-1M
-96.28%7M
9,300.00%188M
100.00%2M
-80.00%1M
-97.70%5M
-78.26%217M
-16.69%998M
Investing cash flow
49.33%-9.06B
-12,509.72%-17.87B
121.02%144M
10.34%-685M
70.60%-764M
-106.11%-2.6B
-351.97%-1.26B
-192.08%-279M
-82.62%303M
88.64%1.74B
Financing cash flow
Net common stock issuance
50.00%-2M
99.92%-4M
-159,866.67%-4.8B
-200.00%-3M
0.00%-1M
50.00%-1M
66.67%-2M
98.01%-6M
91.13%-302M
-113,366.67%-3.4B
Increase or decrease of lease financing
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
---1M
----
----
----
----
----
Cash dividends paid
-14.33%-1.13B
12.38%-991M
-16.60%-1.13B
0.10%-970M
14.22%-971M
-16.70%-1.13B
14.31%-970M
-15.63%-1.13B
-6.88%-979M
0.11%-916M
Cash dividends for minorities
23.81%-16M
---21M
--0
46.15%-7M
---13M
----
----
0.00%-11M
47.62%-11M
22.22%-21M
Net other fund-raising expenses
-4,350.00%-89M
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
Financing cash flow
-21.76%-1.24B
82.81%-1.02B
-503.56%-5.93B
0.41%-983M
12.89%-987M
-16.44%-1.13B
15.39%-973M
11.13%-1.15B
70.20%-1.29B
-163.63%-4.34B
Net cash flow
Beginning cash position
-22.51%35.55B
2.24%45.88B
10.30%44.87B
9.54%40.68B
0.88%37.14B
9.89%36.81B
6.24%33.5B
15.44%31.53B
1.50%27.31B
17.82%26.91B
Current changes in cash
78.03%-2.53B
-3,012.43%-11.52B
-113.87%-370M
-18.99%2.67B
1,623.56%3.29B
-91.95%191M
17.64%2.37B
-48.57%2.02B
219.02%3.92B
-46.17%1.23B
Effect of exchange rate changes
-115.75%-187M
-13.55%1.19B
-9.97%1.37B
505.16%1.53B
90.91%252M
-85.94%132M
2,056.25%939M
-116.38%-48M
135.52%293M
-146.27%-825M
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
----
----
200.00%1M
-200.00%-1M
200.00%1M
-200.00%-1M
End cash Position
-7.64%32.83B
-22.51%35.55B
2.24%45.88B
10.30%44.87B
9.54%40.68B
0.88%37.14B
9.89%36.81B
6.24%33.5B
15.44%31.53B
1.50%27.31B
Free cash flow
4.36%6.59B
26.66%6.31B
28.63%4.98B
-8.37%3.87B
255.51%4.23B
-66.57%1.19B
44.30%3.56B
-41.62%2.47B
39.71%4.22B
15.74%3.02B
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 3.42%10.46B25.98%10.12B45.26%8.03B-11.05%5.53B11.54%6.22B-6.98%5.57B12.64%5.99B-6.77%5.32B-8.75%5.7B22.42%6.25B
Net profit before non-cash adjustment -9.25%9.74B6.86%10.73B29.18%10.04B61.88%7.78B-12.02%4.8B-14.85%5.46B18.61%6.41B-5.03%5.41B21.16%5.69B-28.04%4.7B
Total adjustment of non-cash items 179.55%564M45.21%-709M-55.34%-1.29B-311.42%-833M374.70%394M122.02%83M29.80%-377M-124.69%-537M-118.66%-239M211.10%1.28B
-Depreciation and amortization 10.08%1.06B-10.43%962M15.61%1.07B-0.21%929M42.35%931M7.21%654M4.45%610M0.52%584M-11.30%581M-6.83%655M
-Assets reserve and write-off ------------------------------------242.86%10M
-Share of associates 27.45%-148M-164.94%-204M37.40%-77M24.54%-123M4.68%-163M-54.05%-171M28.85%-111M5.45%-156M-25.95%-165M-10.08%-131M
-Disposal profit -9,900.00%-98M-90.00%1M900.00%10M-99.49%1M1,881.82%196M-161.11%-11M102.52%18M-316.96%-713M-1,105.88%-171M133.33%17M
-Net exchange gains and losses 127.82%306M20.46%-1.1B6.36%-1.38B-512.86%-1.48B-7.59%-241M68.80%-224M-1,116.95%-718M87.81%-59M-163.02%-484M154.01%768M
-Pension and employee benefit expenses ------------------------------------311.21%226M
-Other non-cash items -50.82%-555M59.91%-368M-463.19%-918M50.46%-163M-99.39%-329M6.25%-165M8.81%-176M---193M-----76.00%-264M
Changes in working capital 69.89%158M112.90%93M48.90%-721M-238.61%-1.41B3,183.87%1.02B164.58%31M-110.67%-48M82.19%450M-9.52%247M201.87%273M
-Change in receivables 157.50%230M-132.08%-400M166.90%1.25B-376.73%-1.86B-163.89%-391M238.12%612M177.35%181M-21.88%-234M-127.35%-192M221.45%702M
-Change in inventory -193.41%-496M148.05%531M-0.55%-1.11B-318.49%-1.1B316.81%503M-11,700.00%-232M100.76%2M-253.49%-264M304.76%172M35.38%-84M
-Change in payables 361.19%922M56.58%-353M-157.54%-813M26.16%1.41B401.89%1.12B-99.46%-371M-150.82%-186M325.58%366M122.40%86M-214.29%-384M
-Change in accrued expense -------------------------------------148.15%-13M
-Provision for loans, leases and other losses -285.71%-27M80.00%-7M-192.11%-35M-20.83%38M-47.83%48M134.20%92M-152.54%-269M74.74%512M--293M----
-Changes in other current assets -92.86%-54M9.68%-28M-138.46%-31M-160.00%-13M78.26%-5M-355.56%-23M126.47%9M60.00%-34M-1,600.00%-85M---5M
-Changes in other current liabilities -219.14%-417M2,087.50%350M-85.96%16M144.36%114M-446.81%-257M-121.86%-47M106.73%215M485.19%104M-147.37%-27M-25.97%57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-14M00000000
Interest received (cash flow from operating activities) 42.20%556M128.65%391M-5.52%171M-5.24%181M-10.75%191M-4.04%214M-3.46%223M11.06%231M-28.03%208M26.20%289M
Tax refund paid -4.23%-3.25B-12.07%-3.12B-102.55%-2.78B-0.81%-1.37B26.84%-1.36B-16.07%-1.86B23.64%-1.61B-111.04%-2.1B63.26%-996M-16.65%-2.71B
Other operating cash inflow (outflow) 001M00000-1M0
Operating cash flow 5.33%7.77B36.08%7.37B25.01%5.42B-14.04%4.34B28.55%5.04B-14.87%3.92B33.68%4.61B-29.87%3.45B28.36%4.92B27.29%3.83B
Investing cash flow
Net PPE purchase and sale -2.85%-1.08B-141.84%-1.05B5.84%-435M41.52%-462M71.01%-790M-163.03%-2.73B-6.15%-1.04B-41.04%-976M11.17%-692M-96.72%-779M
Net intangibles purchase and sale 0.00%-1M50.00%-1M---2M--0-380.00%-24M66.67%-5M-150.00%-15M---6M-----1,900.00%-20M
Net business purchase and sale ------0--1.19B--0------------------------
Net investment product transactions 52.57%-7.98B-2,665.46%-16.81B-164.35%-608M-66.67%-230M-206.98%-138M161.14%129M-130.23%-211M-27.52%698M-37.63%963M1,165.57%1.54B
Advance cash and loans provided to other parties --0---1M--0-----------------------185M--0
Repayment of advance payments to other parties and cash income from loans --1M------------------------------------
Net changes in other investments 200.00%2M-100.00%-2M-114.29%-1M-96.28%7M9,300.00%188M100.00%2M-80.00%1M-97.70%5M-78.26%217M-16.69%998M
Investing cash flow 49.33%-9.06B-12,509.72%-17.87B121.02%144M10.34%-685M70.60%-764M-106.11%-2.6B-351.97%-1.26B-192.08%-279M-82.62%303M88.64%1.74B
Financing cash flow
Net common stock issuance 50.00%-2M99.92%-4M-159,866.67%-4.8B-200.00%-3M0.00%-1M50.00%-1M66.67%-2M98.01%-6M91.13%-302M-113,366.67%-3.4B
Increase or decrease of lease financing 0.00%-2M0.00%-2M0.00%-2M-100.00%-2M---1M--------------------
Cash dividends paid -14.33%-1.13B12.38%-991M-16.60%-1.13B0.10%-970M14.22%-971M-16.70%-1.13B14.31%-970M-15.63%-1.13B-6.88%-979M0.11%-916M
Cash dividends for minorities 23.81%-16M---21M--046.15%-7M---13M--------0.00%-11M47.62%-11M22.22%-21M
Net other fund-raising expenses -4,350.00%-89M-100.00%-2M0.00%-1M0.00%-1M---1M----0.00%-1M50.00%-1M-100.00%-2M---1M
Financing cash flow -21.76%-1.24B82.81%-1.02B-503.56%-5.93B0.41%-983M12.89%-987M-16.44%-1.13B15.39%-973M11.13%-1.15B70.20%-1.29B-163.63%-4.34B
Net cash flow
Beginning cash position -22.51%35.55B2.24%45.88B10.30%44.87B9.54%40.68B0.88%37.14B9.89%36.81B6.24%33.5B15.44%31.53B1.50%27.31B17.82%26.91B
Current changes in cash 78.03%-2.53B-3,012.43%-11.52B-113.87%-370M-18.99%2.67B1,623.56%3.29B-91.95%191M17.64%2.37B-48.57%2.02B219.02%3.92B-46.17%1.23B
Effect of exchange rate changes -115.75%-187M-13.55%1.19B-9.97%1.37B505.16%1.53B90.91%252M-85.94%132M2,056.25%939M-116.38%-48M135.52%293M-146.27%-825M
Cash adjustments other than cash changes ----0.00%1M--1M------------200.00%1M-200.00%-1M200.00%1M-200.00%-1M
End cash Position -7.64%32.83B-22.51%35.55B2.24%45.88B10.30%44.87B9.54%40.68B0.88%37.14B9.89%36.81B6.24%33.5B15.44%31.53B1.50%27.31B
Free cash flow 4.36%6.59B26.66%6.31B28.63%4.98B-8.37%3.87B255.51%4.23B-66.57%1.19B44.30%3.56B-41.62%2.47B39.71%4.22B15.74%3.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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