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5121 Fujikura Composites

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  • 1363
  • +1+0.07%
20min DelayMarket Closed May 31 15:00 JST
31.56BMarket Cap7.53P/E (Static)

Fujikura Composites Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-24.51%4.1B
65.83%5.43B
15.35%3.27B
78.76%2.84B
-48.26%1.59B
26.76%3.07B
-14.54%2.42B
58.33%2.83B
-27.36%1.79B
182.46%2.46B
Net profit before non-cash adjustment
-3.40%4.99B
238.32%5.16B
163.96%1.53B
-25.28%577.98M
-63.37%773.48M
22.85%2.11B
38.55%1.72B
-30.30%1.24B
-60.13%1.78B
3,870.97%4.47B
Total adjustment of non-cash items
1.39%1.18B
-19.42%1.16B
-7.87%1.44B
30.34%1.57B
-17.72%1.2B
2.93%1.46B
4.14%1.42B
118.67%1.36B
142.57%623.64M
-238.63%-1.47B
-Depreciation and amortization
-0.79%1.51B
7.38%1.52B
2.96%1.41B
4.93%1.37B
4.58%1.31B
4.42%1.25B
2.35%1.2B
4.13%1.17B
1.55%1.12B
-4.20%1.11B
-Reversal of impairment losses recognized in profit and loss
--202.73M
--0
2.47%12.64M
--12.34M
----
-2.95%78.08M
-24.94%80.45M
236.38%107.18M
-89.99%31.86M
-22.29%318.38M
-Assets reserve and write-off
----
----
----
----
----
----
----
253.54%16.75M
98.42%-10.91M
-619.11%-690.36M
-Share of associates
----
----
----
----
----
----
----
----
--30.22M
----
-Disposal profit
-1,552.96%-127.27M
-74.39%8.76M
10.58%34.2M
106.89%30.93M
-48.87%14.95M
211.75%29.23M
-240.69%-26.16M
-34.35%18.59M
362.67%28.32M
-160.69%-10.78M
-Net exchange gains and losses
-2.81%-344.21M
-135.47%-334.8M
-225.07%-142.19M
42.11%113.69M
390.50%80M
-89.96%16.31M
156.13%162.38M
131.10%63.4M
32.97%-203.83M
-16.09%-304.1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
135.91%38.31M
-112.47%-106.7M
--855.41M
-Other non-cash items
-100.89%-57.98M
-123.03%-28.86M
238.39%125.33M
118.40%37.04M
-333.06%-201.33M
1,731.74%86.39M
109.10%4.72M
80.81%-51.84M
90.15%-270.14M
-588.84%-2.74B
Changes in working capital
-130.04%-2.07B
-398.35%-900.11M
-56.31%301.7M
277.25%690.62M
23.17%-389.63M
29.56%-507.12M
-417.96%-719.93M
136.76%226.42M
-14.24%-615.87M
-704.40%-539.1M
-Change in receivables
131.04%179.51M
-71.88%-578.37M
-140.38%-336.49M
371.02%833.37M
47.56%-307.49M
48.42%-586.33M
-1,777.29%-1.14B
76.18%-60.55M
74.79%-254.22M
-1,110.81%-1.01B
-Change in inventory
-124.44%-1.74B
-243.16%-776.94M
376.14%542.71M
151.47%113.98M
43.79%-221.46M
-15.60%-393.98M
-444.97%-340.8M
177.53%98.79M
-156.14%-127.43M
6.01%226.98M
-Change in payables
-168.42%-366.58M
1,017.05%535.79M
85.14%-58.43M
-22,781.43%-393.1M
98.04%-1.72M
-135.52%-87.88M
230.44%247.42M
1.43%-189.67M
-169.82%-192.42M
191.26%275.61M
-Provision for loans, leases and other losses
-73.71%140.3M
833.86%533.6M
-451.27%-72.71M
-111.81%-13.19M
-42.54%111.73M
354.15%194.45M
--42.82M
----
----
----
-Changes in other current assets
-9.23%-130.13M
-275.66%-119.13M
-4.08%67.82M
247.84%70.71M
-169.90%-47.83M
-112.10%-17.72M
-46.95%146.46M
430.42%276.06M
-7,399.73%-83.55M
-101.70%-1.11M
-Changes in other current liabilities
69.70%-149.99M
-411.76%-495.07M
101.37%158.8M
2.22%78.86M
-79.93%77.14M
19.78%384.34M
215.24%320.88M
143.84%101.79M
230.17%41.74M
77.81%-32.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-92.32%-20.76M
31.90%-10.79M
10.86%-15.85M
5.18%-17.78M
40.73%-18.75M
-40.94%-31.64M
0.94%-22.45M
5.55%-22.66M
22.27%-24M
23.31%-30.87M
Interest received (cash flow from operating activities)
-23.47%78.81M
66.40%102.99M
6.97%61.89M
-11.92%57.86M
1.33%65.69M
10.33%64.83M
-10.62%58.76M
26.07%65.74M
10.70%52.15M
-28.70%47.1M
Tax refund paid
-136.91%-1.71B
-284.37%-721.98M
-19.45%-187.83M
62.60%-157.25M
0.93%-420.45M
-32.03%-424.39M
-37.73%-321.43M
71.65%-233.38M
-327.88%-823.19M
24.57%-192.39M
Other operating cash inflow (outflow)
0
0
-1K
0
-1K
0
0
0
-91.72%243.67M
887.39%2.94B
Operating cash flow
-49.06%2.44B
53.22%4.8B
15.11%3.13B
124.14%2.72B
-54.66%1.21B
25.36%2.68B
-19.18%2.13B
113.55%2.64B
-76.35%1.24B
456.11%5.23B
Investing cash flow
Net PPE purchase and sale
-154.69%-714.09M
79.41%-280.37M
27.88%-1.36B
-65.27%-1.89B
42.51%-1.14B
20.48%-1.99B
-41.10%-2.5B
-19.41%-1.77B
-4.01%-1.48B
38.39%-1.43B
Net intangibles purchase and sale
-158.03%-39.71M
-12.43%-15.39M
46.62%-13.69M
56.40%-25.65M
-23.17%-58.82M
12.42%-47.76M
52.37%-54.53M
-13.21%-114.48M
-266.99%-101.12M
20.39%-27.55M
Net business purchase and sale
---178.63M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
105.68%9.91M
-2,092.50%-174.48M
107.22%8.76M
60.37%-121.3M
-77.33%-306.1M
-1,999.37%-172.62M
-97.67%9.09M
-44.67%390.73M
179.12%706.22M
-193.78%-892.54M
Advance cash and loans provided to other parties
----
----
80.67%-29M
-16.87%-150M
12.61%-128.35M
-267.18%-146.87M
38.66%-40M
36.10%-65.21M
-68.80%-102.04M
-2.11%-60.45M
Repayment of advance payments to other parties and cash income from loans
27.33%65.28M
140.46%51.27M
38.78%21.32M
182.69%15.36M
-94.17%5.44M
1,740.73%93.23M
-93.78%5.07M
423.69%81.47M
-72.46%15.56M
1.00%56.49M
Net changes in other investments
0.00%-1K
---1K
----
50.00%-1K
---2K
----
125.44%19.03M
-125.45%-74.8M
-3,317,500.00%-33.18M
---1K
Investing cash flow
-104.60%-857.25M
69.52%-418.98M
36.66%-1.37B
-33.09%-2.17B
27.90%-1.63B
11.69%-2.26B
-64.81%-2.56B
-55.68%-1.55B
57.54%-998.06M
-67.76%-2.35B
Financing cash flow
Net issuance payments of debt
-115.75%-2.83B
-14.66%-1.31B
-538.99%-1.14B
-50.33%260.21M
-63.11%523.89M
1,362.10%1.42B
77.21%-112.53M
44.41%-493.78M
32.90%-888.2M
-78.78%-1.32B
Net common stock issuance
192.39%1.9B
-6,040,579.41%-2.05B
12.82%-34K
-1,850.00%-39K
98.92%-2K
-330.23%-185K
47.56%-43K
---82K
----
4,600,433.33%1.52B
Increase or decrease of lease financing
-14.53%-24.16M
20.45%-21.09M
7.36%-26.52M
-1.77%-28.63M
-22.77%-28.13M
-3.55%-22.91M
-5.39%-22.12M
-55.45%-20.99M
2.39%-13.5M
-0.73%-13.83M
Cash dividends paid
-96.42%-779.38M
-41.26%-396.8M
14.35%-280.89M
-0.16%-327.95M
0.25%-327.44M
-17.02%-328.26M
-0.12%-280.52M
-0.20%-280.18M
-57.95%-279.61M
-0.05%-177.03M
Net other fund-raising expenses
----
902,900.00%9.03M
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
---1K
----
50.00%-1K
-100.00%-2K
Financing cash flow
54.09%-1.73B
-160.22%-3.77B
-1,403.79%-1.45B
-157.27%-96.41M
-84.25%168.33M
357.42%1.07B
47.77%-415.21M
32.70%-795.04M
-32,697.02%-1.18B
100.39%3.62M
Net cash flow
Beginning cash position
19.47%6.91B
4.55%5.78B
6.56%5.53B
-7.37%5.19B
37.12%5.6B
-20.67%4.09B
4.23%5.15B
-10.58%4.94B
125.72%5.53B
-34.28%2.45B
Current changes in cash
-124.20%-146.21M
97.54%604.1M
-32.47%305.8M
281.91%452.87M
-116.79%-248.95M
276.13%1.48B
-388.51%-841.87M
130.95%291.8M
-132.71%-942.83M
307.07%2.88B
Effect of exchange rate changes
-9.88%469.55M
1,056.70%521.05M
51.61%-54.46M
31.43%-112.55M
-588.87%-164.14M
115.07%33.58M
-169.40%-222.8M
-123.09%-82.7M
83.26%358.13M
70.01%195.43M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
---1K
----
200.00%1K
0.00%-1K
---1K
----
300.00%2K
End cash Position
4.68%7.23B
19.47%6.91B
4.55%5.78B
6.56%5.53B
-7.37%5.19B
37.12%5.6B
-20.67%4.09B
4.23%5.15B
-10.58%4.94B
125.72%5.53B
Free cash flow
-69.13%1.39B
163.98%4.5B
111.67%1.7B
6,756.94%805.21M
-98.17%11.74M
252.48%640.18M
-155.63%-419.84M
316.80%754.64M
-109.24%-348.08M
367.41%3.77B
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -24.51%4.1B65.83%5.43B15.35%3.27B78.76%2.84B-48.26%1.59B26.76%3.07B-14.54%2.42B58.33%2.83B-27.36%1.79B182.46%2.46B
Net profit before non-cash adjustment -3.40%4.99B238.32%5.16B163.96%1.53B-25.28%577.98M-63.37%773.48M22.85%2.11B38.55%1.72B-30.30%1.24B-60.13%1.78B3,870.97%4.47B
Total adjustment of non-cash items 1.39%1.18B-19.42%1.16B-7.87%1.44B30.34%1.57B-17.72%1.2B2.93%1.46B4.14%1.42B118.67%1.36B142.57%623.64M-238.63%-1.47B
-Depreciation and amortization -0.79%1.51B7.38%1.52B2.96%1.41B4.93%1.37B4.58%1.31B4.42%1.25B2.35%1.2B4.13%1.17B1.55%1.12B-4.20%1.11B
-Reversal of impairment losses recognized in profit and loss --202.73M--02.47%12.64M--12.34M-----2.95%78.08M-24.94%80.45M236.38%107.18M-89.99%31.86M-22.29%318.38M
-Assets reserve and write-off ----------------------------253.54%16.75M98.42%-10.91M-619.11%-690.36M
-Share of associates ----------------------------------30.22M----
-Disposal profit -1,552.96%-127.27M-74.39%8.76M10.58%34.2M106.89%30.93M-48.87%14.95M211.75%29.23M-240.69%-26.16M-34.35%18.59M362.67%28.32M-160.69%-10.78M
-Net exchange gains and losses -2.81%-344.21M-135.47%-334.8M-225.07%-142.19M42.11%113.69M390.50%80M-89.96%16.31M156.13%162.38M131.10%63.4M32.97%-203.83M-16.09%-304.1M
-Pension and employee benefit expenses ----------------------------135.91%38.31M-112.47%-106.7M--855.41M
-Other non-cash items -100.89%-57.98M-123.03%-28.86M238.39%125.33M118.40%37.04M-333.06%-201.33M1,731.74%86.39M109.10%4.72M80.81%-51.84M90.15%-270.14M-588.84%-2.74B
Changes in working capital -130.04%-2.07B-398.35%-900.11M-56.31%301.7M277.25%690.62M23.17%-389.63M29.56%-507.12M-417.96%-719.93M136.76%226.42M-14.24%-615.87M-704.40%-539.1M
-Change in receivables 131.04%179.51M-71.88%-578.37M-140.38%-336.49M371.02%833.37M47.56%-307.49M48.42%-586.33M-1,777.29%-1.14B76.18%-60.55M74.79%-254.22M-1,110.81%-1.01B
-Change in inventory -124.44%-1.74B-243.16%-776.94M376.14%542.71M151.47%113.98M43.79%-221.46M-15.60%-393.98M-444.97%-340.8M177.53%98.79M-156.14%-127.43M6.01%226.98M
-Change in payables -168.42%-366.58M1,017.05%535.79M85.14%-58.43M-22,781.43%-393.1M98.04%-1.72M-135.52%-87.88M230.44%247.42M1.43%-189.67M-169.82%-192.42M191.26%275.61M
-Provision for loans, leases and other losses -73.71%140.3M833.86%533.6M-451.27%-72.71M-111.81%-13.19M-42.54%111.73M354.15%194.45M--42.82M------------
-Changes in other current assets -9.23%-130.13M-275.66%-119.13M-4.08%67.82M247.84%70.71M-169.90%-47.83M-112.10%-17.72M-46.95%146.46M430.42%276.06M-7,399.73%-83.55M-101.70%-1.11M
-Changes in other current liabilities 69.70%-149.99M-411.76%-495.07M101.37%158.8M2.22%78.86M-79.93%77.14M19.78%384.34M215.24%320.88M143.84%101.79M230.17%41.74M77.81%-32.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -92.32%-20.76M31.90%-10.79M10.86%-15.85M5.18%-17.78M40.73%-18.75M-40.94%-31.64M0.94%-22.45M5.55%-22.66M22.27%-24M23.31%-30.87M
Interest received (cash flow from operating activities) -23.47%78.81M66.40%102.99M6.97%61.89M-11.92%57.86M1.33%65.69M10.33%64.83M-10.62%58.76M26.07%65.74M10.70%52.15M-28.70%47.1M
Tax refund paid -136.91%-1.71B-284.37%-721.98M-19.45%-187.83M62.60%-157.25M0.93%-420.45M-32.03%-424.39M-37.73%-321.43M71.65%-233.38M-327.88%-823.19M24.57%-192.39M
Other operating cash inflow (outflow) 00-1K0-1K000-91.72%243.67M887.39%2.94B
Operating cash flow -49.06%2.44B53.22%4.8B15.11%3.13B124.14%2.72B-54.66%1.21B25.36%2.68B-19.18%2.13B113.55%2.64B-76.35%1.24B456.11%5.23B
Investing cash flow
Net PPE purchase and sale -154.69%-714.09M79.41%-280.37M27.88%-1.36B-65.27%-1.89B42.51%-1.14B20.48%-1.99B-41.10%-2.5B-19.41%-1.77B-4.01%-1.48B38.39%-1.43B
Net intangibles purchase and sale -158.03%-39.71M-12.43%-15.39M46.62%-13.69M56.40%-25.65M-23.17%-58.82M12.42%-47.76M52.37%-54.53M-13.21%-114.48M-266.99%-101.12M20.39%-27.55M
Net business purchase and sale ---178.63M--0--------------------------------
Net investment product transactions 105.68%9.91M-2,092.50%-174.48M107.22%8.76M60.37%-121.3M-77.33%-306.1M-1,999.37%-172.62M-97.67%9.09M-44.67%390.73M179.12%706.22M-193.78%-892.54M
Advance cash and loans provided to other parties --------80.67%-29M-16.87%-150M12.61%-128.35M-267.18%-146.87M38.66%-40M36.10%-65.21M-68.80%-102.04M-2.11%-60.45M
Repayment of advance payments to other parties and cash income from loans 27.33%65.28M140.46%51.27M38.78%21.32M182.69%15.36M-94.17%5.44M1,740.73%93.23M-93.78%5.07M423.69%81.47M-72.46%15.56M1.00%56.49M
Net changes in other investments 0.00%-1K---1K----50.00%-1K---2K----125.44%19.03M-125.45%-74.8M-3,317,500.00%-33.18M---1K
Investing cash flow -104.60%-857.25M69.52%-418.98M36.66%-1.37B-33.09%-2.17B27.90%-1.63B11.69%-2.26B-64.81%-2.56B-55.68%-1.55B57.54%-998.06M-67.76%-2.35B
Financing cash flow
Net issuance payments of debt -115.75%-2.83B-14.66%-1.31B-538.99%-1.14B-50.33%260.21M-63.11%523.89M1,362.10%1.42B77.21%-112.53M44.41%-493.78M32.90%-888.2M-78.78%-1.32B
Net common stock issuance 192.39%1.9B-6,040,579.41%-2.05B12.82%-34K-1,850.00%-39K98.92%-2K-330.23%-185K47.56%-43K---82K----4,600,433.33%1.52B
Increase or decrease of lease financing -14.53%-24.16M20.45%-21.09M7.36%-26.52M-1.77%-28.63M-22.77%-28.13M-3.55%-22.91M-5.39%-22.12M-55.45%-20.99M2.39%-13.5M-0.73%-13.83M
Cash dividends paid -96.42%-779.38M-41.26%-396.8M14.35%-280.89M-0.16%-327.95M0.25%-327.44M-17.02%-328.26M-0.12%-280.52M-0.20%-280.18M-57.95%-279.61M-0.05%-177.03M
Net other fund-raising expenses ----902,900.00%9.03M0.00%-1K50.00%-1K0.00%-2K-100.00%-2K---1K----50.00%-1K-100.00%-2K
Financing cash flow 54.09%-1.73B-160.22%-3.77B-1,403.79%-1.45B-157.27%-96.41M-84.25%168.33M357.42%1.07B47.77%-415.21M32.70%-795.04M-32,697.02%-1.18B100.39%3.62M
Net cash flow
Beginning cash position 19.47%6.91B4.55%5.78B6.56%5.53B-7.37%5.19B37.12%5.6B-20.67%4.09B4.23%5.15B-10.58%4.94B125.72%5.53B-34.28%2.45B
Current changes in cash -124.20%-146.21M97.54%604.1M-32.47%305.8M281.91%452.87M-116.79%-248.95M276.13%1.48B-388.51%-841.87M130.95%291.8M-132.71%-942.83M307.07%2.88B
Effect of exchange rate changes -9.88%469.55M1,056.70%521.05M51.61%-54.46M31.43%-112.55M-588.87%-164.14M115.07%33.58M-169.40%-222.8M-123.09%-82.7M83.26%358.13M70.01%195.43M
Cash adjustments other than cash changes -200.00%-1K--1K-------1K----200.00%1K0.00%-1K---1K----300.00%2K
End cash Position 4.68%7.23B19.47%6.91B4.55%5.78B6.56%5.53B-7.37%5.19B37.12%5.6B-20.67%4.09B4.23%5.15B-10.58%4.94B125.72%5.53B
Free cash flow -69.13%1.39B163.98%4.5B111.67%1.7B6,756.94%805.21M-98.17%11.74M252.48%640.18M-155.63%-419.84M316.80%754.64M-109.24%-348.08M367.41%3.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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