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5195 Bando Chemical Industries

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  • 1829
  • 00.00%
20min DelayMarket to Open Jun 4 15:00 JST
78.47BMarket Cap12.83P/E (Static)

Bando Chemical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
35.63%15.17B
110.90%5.01B
-21.35%3.01B
46.11%3.31B
41.33%3.84B
1.39%11.18B
-28.33%2.38B
37.72%3.83B
23.34%2.26B
-12.38%2.72B
Net profit before non-cash adjustment
1.57%8.68B
-16.84%1.25B
23.41%2.01B
5.57%2.69B
-4.77%2.72B
150.21%8.54B
137.31%1.51B
-31.40%1.63B
-2.30%2.55B
15.59%2.85B
Total adjustment of non-cash items
29.95%5.18B
72.69%1.92B
3.41%1.37B
221.34%813M
-17.04%1.08B
-56.30%3.98B
-82.24%1.11B
247.37%1.32B
-76.44%253M
-6.96%1.3B
-Depreciation and amortization
-0.59%5.86B
-1.27%1.48B
2.28%1.48B
-1.15%1.47B
-2.18%1.44B
0.03%5.89B
-0.27%1.5B
-2.89%1.45B
3.85%1.48B
-0.41%1.47B
-Reversal of impairment losses recognized in profit and loss
10,092.86%1.43B
----
----
----
----
-99.68%14M
----
----
----
----
-Share of associates
-1.38%-1.47B
-11.76%-627M
8.81%-207M
-1.47%-415M
12.75%-219M
-41.27%-1.45B
-26.64%-561M
1.73%-227M
-74.79%-409M
-114.53%-251M
-Disposal profit
-92.11%6M
83.33%22M
-344.44%-44M
-47.06%9M
-34.48%19M
33.33%76M
-69.23%12M
-25.00%18M
143.59%17M
-12.12%29M
-Net exchange gains and losses
-164.26%-769M
-3,936.36%-444M
-31.30%360M
68.94%-214M
-309.57%-471M
-86.54%-291M
91.34%-11M
2,040.74%524M
---689M
---115M
-Other non-cash items
146.18%121M
-58.90%67M
49.32%-224M
77.85%-33M
87.35%311M
-1,478.95%-262M
-83.20%163M
49.54%-442M
-88.61%-149M
4,050.00%166M
Changes in working capital
197.69%1.31B
848.98%1.84B
-142.33%-370M
63.27%-198M
103.21%46M
10.40%-1.34B
-122.46%-245M
4,500.00%874M
70.83%-539M
-88.19%-1.43B
-Change in receivables
-167.73%-573M
-52.02%807M
129.61%473M
-13,050.00%-1.04B
22.19%-817M
160.21%846M
41.94%1.68B
118.59%206M
102.67%8M
11.17%-1.05B
-Change in inventory
123.99%503M
116.90%83M
35.85%-662M
1,451.72%784M
157.75%298M
16.88%-2.1B
25.72%-491M
-2.69%-1.03B
81.23%-58M
5.84%-516M
-Change in payables
11.58%1.2B
129.34%463M
-94.54%103M
90.31%1.36B
-1,552.00%-726M
22.82%1.07B
-120.39%-1.58B
26.81%1.89B
2,948.00%712M
-60.00%50M
-Provision for loans, leases and other losses
8,100.00%82M
177.33%58M
-68.18%14M
-60.00%6M
-76.47%4M
101.10%1M
17.58%-75M
241.94%44M
-31.82%15M
88.89%17M
-Changes in other current liabilities
109.10%106M
95.39%424M
-29.00%-298M
-7.48%-1.31B
1,880.00%1.29B
-170.73%-1.17B
-84.21%217M
-134.22%-231M
1.62%-1.22B
-92.21%65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.11%-90M
-3.70%-28M
-50.00%-18M
-13.04%-26M
5.26%-18M
34.68%-81M
43.75%-27M
47.83%-12M
25.81%-23M
13.64%-19M
Interest received (cash flow from operating activities)
51.43%1.06B
-27.10%78M
33.62%155M
43.62%135M
80.68%692M
12.36%700M
27.38%107M
-55.89%116M
70.91%94M
73.30%383M
Tax refund paid
49.20%-2.08B
-137.80%-195M
31.45%-970M
152.71%243M
45.80%-1.15B
-110.89%-4.09B
48.10%-82M
-103.01%-1.42B
-55.74%-461M
-170.52%-2.13B
Other operating cash inflow (outflow)
200.00%1M
-50.00%2M
50.00%-3M
33.33%4M
0.00%-2M
-150.00%-1M
100.00%4M
-220.00%-6M
160.00%3M
-2M
Operating cash flow
82.31%14.06B
104.71%4.87B
-13.39%2.17B
95.25%3.66B
253.47%3.36B
-19.59%7.71B
-25.57%2.38B
7.87%2.51B
20.42%1.88B
-62.20%950M
Investing cash flow
Net PPE purchase and sale
-15.14%-4.05B
0.69%-865M
-71.35%-963M
-27.09%-1.13B
8.63%-1.09B
-3.87%-3.51B
18.67%-871M
17.35%-562M
-13.59%-886M
-40.31%-1.19B
Net intangibles purchase and sale
-27.64%-254M
-35.29%-69M
-33.90%-79M
-113.79%-62M
26.67%-44M
-50.76%-199M
-8.51%-51M
-96.67%-59M
-70.59%-29M
-57.89%-60M
Net business purchase and sale
--41M
--0
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----
----
----
----
----
----
----
Net investment product transactions
-64.65%-489M
107.57%19M
-22,100.00%-660M
202.78%185M
-125.19%-33M
-110.19%-297M
-239.44%-251M
-99.87%3M
-178.95%-180M
-19.63%131M
Net changes in other investments
-60.71%11M
-2,200.00%-23M
-44.44%5M
50.00%-1M
36.36%30M
-56.25%28M
93.75%-1M
119.57%9M
-103.92%-2M
-70.67%22M
Investing cash flow
-18.97%-4.74B
20.10%-938M
-171.92%-1.66B
8.48%-1B
-3.36%-1.14B
-645.51%-3.98B
-23.06%-1.17B
-138.33%-609M
-111.78%-1.1B
-69.12%-1.1B
Financing cash flow
Net issuance payments of debt
-73.76%-3.99B
-16.55%-1.01B
12.45%605M
-210.00%-110M
-68.14%-3.47B
63.07%-2.29B
57.56%-870M
134.44%538M
125.00%100M
6.27%-2.06B
Net common stock issuance
0.00%-1B
-143.29%-562M
-36.45%-438M
--0
--0
0.00%-1B
-2,210.00%-231M
39.09%-321M
6.77%-289M
-3.92%-159M
Increase or decrease of lease financing
-0.55%-1.1B
0.73%-273M
-1.52%-268M
0.35%-284M
-1.86%-274M
-0.74%-1.09B
5.50%-275M
-3.94%-264M
-9.20%-285M
3.58%-269M
Cash dividends paid
-36.67%-2.78B
--0
-52.73%-1.48B
--0
-22.10%-1.3B
-24.66%-2.04B
--0
-34.21%-969M
--0
-17.11%-1.07B
Cash dividends for minorities
-2,933.33%-91M
--0
--0
----
----
57.14%-3M
--0
--0
----
----
Net other fund-raising expenses
----
----
200.00%2M
--0
0.00%-3M
50.00%-2M
200.00%1M
-100.00%-2M
--2M
-50.00%-3M
Financing cash flow
-39.37%-8.96B
-34.40%-1.85B
-55.11%-1.58B
-2.11%-485M
-41.76%-5.05B
35.33%-6.43B
41.54%-1.38B
66.80%-1.02B
51.08%-475M
-0.23%-3.56B
Net cash flow
Beginning cash position
-10.97%16.77B
-7.45%15.54B
3.41%16.76B
-8.27%14.42B
-10.97%16.77B
-0.14%18.84B
-7.60%16.79B
-4.64%16.21B
-8.24%15.72B
-0.14%18.84B
Current changes in cash
113.49%364M
1,317.54%2.08B
-220.41%-1.06B
616.83%2.17B
23.81%-2.83B
-204.86%-2.7B
-54.05%-171M
3.89%882M
345.59%303M
-119.52%-3.71B
Effect of exchange rate changes
26.94%801M
105.19%316M
46.08%-165M
-9.28%176M
-19.52%474M
-26.46%631M
-80.28%154M
-196.84%-306M
200.00%194M
1,408.89%589M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--1M
End cash Position
6.95%17.94B
6.95%17.94B
-7.45%15.54B
3.41%16.76B
-8.27%14.42B
-10.97%16.77B
-10.97%16.77B
-7.60%16.79B
-4.64%16.21B
-8.24%15.72B
Free cash flow
142.82%9.69B
172.06%3.93B
-43.27%1.07B
157.35%2.47B
827.96%2.21B
-33.43%3.99B
-30.31%1.45B
16.83%1.89B
40.20%959M
-118.80%-304M
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 35.63%15.17B110.90%5.01B-21.35%3.01B46.11%3.31B41.33%3.84B1.39%11.18B-28.33%2.38B37.72%3.83B23.34%2.26B-12.38%2.72B
Net profit before non-cash adjustment 1.57%8.68B-16.84%1.25B23.41%2.01B5.57%2.69B-4.77%2.72B150.21%8.54B137.31%1.51B-31.40%1.63B-2.30%2.55B15.59%2.85B
Total adjustment of non-cash items 29.95%5.18B72.69%1.92B3.41%1.37B221.34%813M-17.04%1.08B-56.30%3.98B-82.24%1.11B247.37%1.32B-76.44%253M-6.96%1.3B
-Depreciation and amortization -0.59%5.86B-1.27%1.48B2.28%1.48B-1.15%1.47B-2.18%1.44B0.03%5.89B-0.27%1.5B-2.89%1.45B3.85%1.48B-0.41%1.47B
-Reversal of impairment losses recognized in profit and loss 10,092.86%1.43B-----------------99.68%14M----------------
-Share of associates -1.38%-1.47B-11.76%-627M8.81%-207M-1.47%-415M12.75%-219M-41.27%-1.45B-26.64%-561M1.73%-227M-74.79%-409M-114.53%-251M
-Disposal profit -92.11%6M83.33%22M-344.44%-44M-47.06%9M-34.48%19M33.33%76M-69.23%12M-25.00%18M143.59%17M-12.12%29M
-Net exchange gains and losses -164.26%-769M-3,936.36%-444M-31.30%360M68.94%-214M-309.57%-471M-86.54%-291M91.34%-11M2,040.74%524M---689M---115M
-Other non-cash items 146.18%121M-58.90%67M49.32%-224M77.85%-33M87.35%311M-1,478.95%-262M-83.20%163M49.54%-442M-88.61%-149M4,050.00%166M
Changes in working capital 197.69%1.31B848.98%1.84B-142.33%-370M63.27%-198M103.21%46M10.40%-1.34B-122.46%-245M4,500.00%874M70.83%-539M-88.19%-1.43B
-Change in receivables -167.73%-573M-52.02%807M129.61%473M-13,050.00%-1.04B22.19%-817M160.21%846M41.94%1.68B118.59%206M102.67%8M11.17%-1.05B
-Change in inventory 123.99%503M116.90%83M35.85%-662M1,451.72%784M157.75%298M16.88%-2.1B25.72%-491M-2.69%-1.03B81.23%-58M5.84%-516M
-Change in payables 11.58%1.2B129.34%463M-94.54%103M90.31%1.36B-1,552.00%-726M22.82%1.07B-120.39%-1.58B26.81%1.89B2,948.00%712M-60.00%50M
-Provision for loans, leases and other losses 8,100.00%82M177.33%58M-68.18%14M-60.00%6M-76.47%4M101.10%1M17.58%-75M241.94%44M-31.82%15M88.89%17M
-Changes in other current liabilities 109.10%106M95.39%424M-29.00%-298M-7.48%-1.31B1,880.00%1.29B-170.73%-1.17B-84.21%217M-134.22%-231M1.62%-1.22B-92.21%65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.11%-90M-3.70%-28M-50.00%-18M-13.04%-26M5.26%-18M34.68%-81M43.75%-27M47.83%-12M25.81%-23M13.64%-19M
Interest received (cash flow from operating activities) 51.43%1.06B-27.10%78M33.62%155M43.62%135M80.68%692M12.36%700M27.38%107M-55.89%116M70.91%94M73.30%383M
Tax refund paid 49.20%-2.08B-137.80%-195M31.45%-970M152.71%243M45.80%-1.15B-110.89%-4.09B48.10%-82M-103.01%-1.42B-55.74%-461M-170.52%-2.13B
Other operating cash inflow (outflow) 200.00%1M-50.00%2M50.00%-3M33.33%4M0.00%-2M-150.00%-1M100.00%4M-220.00%-6M160.00%3M-2M
Operating cash flow 82.31%14.06B104.71%4.87B-13.39%2.17B95.25%3.66B253.47%3.36B-19.59%7.71B-25.57%2.38B7.87%2.51B20.42%1.88B-62.20%950M
Investing cash flow
Net PPE purchase and sale -15.14%-4.05B0.69%-865M-71.35%-963M-27.09%-1.13B8.63%-1.09B-3.87%-3.51B18.67%-871M17.35%-562M-13.59%-886M-40.31%-1.19B
Net intangibles purchase and sale -27.64%-254M-35.29%-69M-33.90%-79M-113.79%-62M26.67%-44M-50.76%-199M-8.51%-51M-96.67%-59M-70.59%-29M-57.89%-60M
Net business purchase and sale --41M--0--------------------------------
Net investment product transactions -64.65%-489M107.57%19M-22,100.00%-660M202.78%185M-125.19%-33M-110.19%-297M-239.44%-251M-99.87%3M-178.95%-180M-19.63%131M
Net changes in other investments -60.71%11M-2,200.00%-23M-44.44%5M50.00%-1M36.36%30M-56.25%28M93.75%-1M119.57%9M-103.92%-2M-70.67%22M
Investing cash flow -18.97%-4.74B20.10%-938M-171.92%-1.66B8.48%-1B-3.36%-1.14B-645.51%-3.98B-23.06%-1.17B-138.33%-609M-111.78%-1.1B-69.12%-1.1B
Financing cash flow
Net issuance payments of debt -73.76%-3.99B-16.55%-1.01B12.45%605M-210.00%-110M-68.14%-3.47B63.07%-2.29B57.56%-870M134.44%538M125.00%100M6.27%-2.06B
Net common stock issuance 0.00%-1B-143.29%-562M-36.45%-438M--0--00.00%-1B-2,210.00%-231M39.09%-321M6.77%-289M-3.92%-159M
Increase or decrease of lease financing -0.55%-1.1B0.73%-273M-1.52%-268M0.35%-284M-1.86%-274M-0.74%-1.09B5.50%-275M-3.94%-264M-9.20%-285M3.58%-269M
Cash dividends paid -36.67%-2.78B--0-52.73%-1.48B--0-22.10%-1.3B-24.66%-2.04B--0-34.21%-969M--0-17.11%-1.07B
Cash dividends for minorities -2,933.33%-91M--0--0--------57.14%-3M--0--0--------
Net other fund-raising expenses --------200.00%2M--00.00%-3M50.00%-2M200.00%1M-100.00%-2M--2M-50.00%-3M
Financing cash flow -39.37%-8.96B-34.40%-1.85B-55.11%-1.58B-2.11%-485M-41.76%-5.05B35.33%-6.43B41.54%-1.38B66.80%-1.02B51.08%-475M-0.23%-3.56B
Net cash flow
Beginning cash position -10.97%16.77B-7.45%15.54B3.41%16.76B-8.27%14.42B-10.97%16.77B-0.14%18.84B-7.60%16.79B-4.64%16.21B-8.24%15.72B-0.14%18.84B
Current changes in cash 113.49%364M1,317.54%2.08B-220.41%-1.06B616.83%2.17B23.81%-2.83B-204.86%-2.7B-54.05%-171M3.89%882M345.59%303M-119.52%-3.71B
Effect of exchange rate changes 26.94%801M105.19%316M46.08%-165M-9.28%176M-19.52%474M-26.46%631M-80.28%154M-196.84%-306M200.00%194M1,408.89%589M
Cash adjustments other than cash changes --------------------------------------1M
End cash Position 6.95%17.94B6.95%17.94B-7.45%15.54B3.41%16.76B-8.27%14.42B-10.97%16.77B-10.97%16.77B-7.60%16.79B-4.64%16.21B-8.24%15.72B
Free cash flow 142.82%9.69B172.06%3.93B-43.27%1.07B157.35%2.47B827.96%2.21B-33.43%3.99B-30.31%1.45B16.83%1.89B40.20%959M-118.80%-304M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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