JP Stock MarketDetailed Quotes

5381 MIPOX

Watchlist

550
+20+3.77%

20min DelayMarket Closed May 13 15:00 JST

7.83BMarket Cap172.96P/E (Static)

MIPOX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-102.76%-49.72M

3,177.63%1.8B

-89.96%54.99M

486.81%547.73M

-136.26%-141.6M

-45.46%390.54M

-7.41%716.06M

1.70%773.39M

93.65%760.5M

-22.05%392.72M

Net profit before non-cash adjustment

-69.74%429.54M

1,133.30%1.42B

7.95%115.09M

112.67%106.62M

-377.85%-841.82M

976.60%302.97M

-107.71%-34.56M

-17.36%448.47M

99.21%542.68M

25.51%272.41M

Total adjustment of non-cash items

-60.27%269.67M

11.87%678.73M

1,200.60%606.73M

-105.32%-55.13M

121.54%1.04B

-38.98%468.02M

119.28%767.03M

49.59%349.79M

-17.78%233.84M

17.34%284.41M

-Depreciation and amortization

61.44%546M

-0.36%338.21M

-3.68%339.43M

-20.03%352.38M

4.58%440.63M

-2.02%421.35M

26.89%430.04M

30.04%338.9M

16.44%260.62M

18.77%223.82M

-Reversal of impairment losses recognized in profit and loss

--0

-48.84%82.24M

890.27%160.76M

-97.26%16.23M

--592.56M

----

--165.37M

----

-71.52%33.19M

-Assets reserve and write-off

----

11,683.33%19.8M

104.00%168K

-173.15%-4.2M

-Share of associates

----

-103.39%-1.24M

--36.59M

----

-Disposal profit

-34.34%26.44M

98.55%40.27M

1,591.58%20.28M

126.80%1.2M

-118.41%-4.47M

250.98%24.3M

-84.19%6.92M

642.71%43.79M

198.23%5.9M

81.07%-6M

-Pension and employee benefit expenses

----

-146.37%-2.19M

--4.71M

----

-Other non-cash items

-238.88%-302.77M

152.74%218.01M

120.30%86.26M

-5,344.85%-424.94M

-65.69%8.1M

-81.57%23.61M

353.66%128.11M

-34.49%-50.51M

-199.88%-37.55M

202.66%37.6M

Changes in working capital

-153.07%-748.92M

55.62%-295.94M

-234.38%-666.83M

247.42%496.24M

11.53%-336.6M

-2,217.70%-380.45M

34.00%-16.42M

-55.22%-24.87M

90.24%-16.02M

-469.89%-164.1M

-Change in receivables

-86.78%-210.79M

65.06%-112.85M

-215.23%-322.97M

223.06%280.28M

-407.14%-227.76M

60.51%-44.91M

-678.97%-113.73M

66.78%-14.6M

82.77%-43.95M

-796.55%-255.05M

-Change in inventory

1.17%-321.41M

-361.90%-325.22M

270.94%124.18M

75.27%-72.65M

-6,621.29%-293.72M

101.78%4.5M

-128.82%-252.39M

-308.08%-110.3M

-142.07%-27.03M

21.48%64.24M

-Change in payables

851.61%143.09M

93.27%-19.04M

-917.29%-282.91M

-58.72%34.62M

124.02%83.85M

-177.97%-349.06M

347.54%447.68M

82.03%100.03M

105.74%54.95M

159.18%26.71M

-Provision for loans, leases and other losses

-200.84%-170.86M

177.37%169.43M

-295.54%-218.98M

699.55%111.99M

-72.23%14.01M

80.67%50.43M

--27.91M

----

-Changes in other current assets

-2,189.57%-188.96M

-124.38%-8.25M

-76.16%33.85M

63.20%142M

310.07%87.01M

67.10%-41.42M

---125.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.80%-66.47M

-10.22%-50.82M

-18.49%-46.1M

-11.93%-38.91M

-15.15%-34.77M

-7.51%-30.19M

-179.84%-28.08M

8.21%-10.04M

44.02%-10.93M

17.80%-19.53M

Interest received (cash flow from operating activities)

40.54%7.86M

-7.63%5.59M

-31.39%6.06M

-5.86%8.83M

3.98%9.38M

65.24%9.02M

1,036.88%5.46M

-44.76%480K

-15.96%869K

-25.82%1.03M

Tax refund paid

-426.16%-429.62M

30.39%-81.65M

-180.50%-117.31M

57.91%-41.82M

-167.40%-99.36M

55.97%-37.16M

37.11%-84.38M

-99.59%-134.17M

11.44%-67.22M

-21.75%-75.9M

Other operating cash inflow (outflow)

701.79%114.83M

-57.44%-19.08M

-106.15%-12.12M

-11.07%197.2M

24.67%221.75M

431.80%177.87M

-403.79%-53.61M

36.86%17.65M

256.96%12.89M

-8.21M

Operating cash flow

-125.55%-423.12M

1,546.69%1.66B

-117.01%-114.49M

1,609.06%673.03M

-108.74%-44.6M

-8.17%510.07M

-14.19%555.44M

-7.01%647.31M

139.95%696.11M

-30.78%290.1M

Investing cash flow

Net PPE purchase and sale

68.67%-977.13M

-1,233.49%-3.12B

-123.02%-233.87M

72.33%-104.87M

35.03%-379.03M

-5.72%-583.43M

-44.31%-551.87M

-6.59%-382.41M

-779.37%-358.77M

-89.57%52.81M

Net intangibles purchase and sale

38.03%-16.65M

-885.30%-26.87M

94.42%-2.73M

6.59%-48.87M

41.38%-52.31M

-188.73%-89.24M

492.07%100.57M

81.37%-25.65M

-50.92%-137.68M

-1,172.60%-91.23M

Net business purchase and sale

---68.1M

--0

----

-373.78%-552.98M

---116.72M

----

Net investment product transactions

--0

---45M

----

460.18%129.67M

-118.28%-36M

--196.95M

----

---32.72M

----

Advance cash and loans provided to other parties

----

---8.43M

----

Repayment of advance payments to other parties and cash income from loans

----

-15.56%54.64M

-64.46%64.71M

--182.06M

----

Net changes in other investments

95.34%-6.8M

-1,377.11%-146.04M

632.60%11.44M

-282.41%-2.15M

104.60%1.18M

47.86%-25.61M

36.26%-49.12M

-1,866.29%-77.06M

69.77%-3.92M

-72.04%-12.96M

Investing cash flow

67.97%-1.07B

-1,381.84%-3.34B

-44.44%-225.17M

36.60%-155.89M

63.74%-245.86M

-0.54%-678M

-12.05%-674.38M

-12.90%-601.84M

-937.58%-533.09M

-110.13%-51.38M

Financing cash flow

Net issuance payments of debt

306.87%2.07B

-249.66%-1B

150.24%668.31M

-372.20%-1.33B

-0.45%488.71M

-45.04%490.93M

229.68%893.24M

136.93%270.94M

-24.85%114.35M

127.22%152.18M

Net common stock issuance

-100.00%-11K

8,757,739.13%2.01B

4.17%-23K

-100.00%-24K

818.07%670.97M

-50,960.66%-93.44M

-100.83%-183K

-46.28%22.06M

697.22%41.06M

105.21%5.15M

Increase or decrease of lease financing

-132.19%-218.47M

-1.48%-94.09M

-43.24%-92.72M

-111.46%-64.73M

-19.94%-30.61M

45.90%-25.52M

-60.05%-47.18M

-6.20%-29.48M

-48.26%-27.76M

-257.58%-18.72M

Cash dividends paid

-321,792.42%-212.45M

86.61%-66K

99.58%-493K

-11.48%-117.21M

0.16%-105.15M

-0.11%-105.31M

-34.31%-105.2M

-54.90%-78.33M

---50.57M

----

Net other fund-raising expenses

-100.01%-1K

648,150.00%12.96M

99.95%-2K

-221,750.00%-4.44M

-100.02%-2K

280.64%8.8M

-243,450.00%-4.87M

-100.00%-2K

50.00%-1K

-100.00%-2K

Financing cash flow

75.59%1.64B

62.22%932.9M

137.92%575.07M

-248.13%-1.52B

271.72%1.02B

-62.56%275.45M

297.32%735.81M

140.24%185.19M

-44.38%77.09M

120.90%138.6M

Net cash flow

Beginning cash position

-21.94%2.23B

10.94%2.86B

-28.66%2.58B

25.78%3.62B

3.34%2.88B

28.47%2.78B

8.80%2.17B

23.27%1.99B

35.81%1.62B

38.57%1.19B

Current changes in cash

119.58%146.32M

-417.48%-747.41M

123.55%235.42M

-236.28%-999.55M

582.13%733.47M

-82.57%107.53M

167.43%616.86M

-3.93%230.66M

-36.37%240.1M

43.41%377.33M

Effect of exchange rate changes

-39.75%71.93M

154.29%119.4M

226.00%46.95M

-578.05%-37.26M

153.21%7.8M

-9,934.25%-14.65M

99.74%-146K

-140.92%-55.53M

179.41%135.71M

-28.56%48.57M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

----

--1K

----

---1K

----

100.00%2K

End cash Position

9.77%2.45B

-21.94%2.23B

10.94%2.86B

-28.66%2.58B

25.78%3.62B

3.34%2.88B

28.47%2.78B

8.80%2.17B

23.27%1.99B

35.81%1.62B

Free cash flow

16.47%-1.42B

-354.26%-1.7B

-173.23%-375.25M

197.88%512.42M

-221.98%-523.53M

-115.46%-162.6M

-132.91%-75.47M

29.77%229.33M

192.13%176.73M

-167.65%-191.82M

Currency Unit

JPY

Accounting Standards

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	-102.76%-49.72M	3,177.63%1.8B	-89.96%54.99M	486.81%547.73M	-136.26%-141.6M	-45.46%390.54M	-7.41%716.06M	1.70%773.39M	93.65%760.5M	-22.05%392.72M
Net profit before non-cash adjustment	-69.74%429.54M	1,133.30%1.42B	7.95%115.09M	112.67%106.62M	-377.85%-841.82M	976.60%302.97M	-107.71%-34.56M	-17.36%448.47M	99.21%542.68M	25.51%272.41M
Total adjustment of non-cash items	-60.27%269.67M	11.87%678.73M	1,200.60%606.73M	-105.32%-55.13M	121.54%1.04B	-38.98%468.02M	119.28%767.03M	49.59%349.79M	-17.78%233.84M	17.34%284.41M
-Depreciation and amortization	61.44%546M	-0.36%338.21M	-3.68%339.43M	-20.03%352.38M	4.58%440.63M	-2.02%421.35M	26.89%430.04M	30.04%338.9M	16.44%260.62M	18.77%223.82M
-Reversal of impairment losses recognized in profit and loss	--0	-48.84%82.24M	890.27%160.76M	-97.26%16.23M	--592.56M	----	--165.37M	----	----	-71.52%33.19M
-Assets reserve and write-off	----	----	----	----	----	----	----	11,683.33%19.8M	104.00%168K	-173.15%-4.2M
-Share of associates	----	----	----	----	----	-103.39%-1.24M	--36.59M	----	----	----
-Disposal profit	-34.34%26.44M	98.55%40.27M	1,591.58%20.28M	126.80%1.2M	-118.41%-4.47M	250.98%24.3M	-84.19%6.92M	642.71%43.79M	198.23%5.9M	81.07%-6M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-146.37%-2.19M	--4.71M	----
-Other non-cash items	-238.88%-302.77M	152.74%218.01M	120.30%86.26M	-5,344.85%-424.94M	-65.69%8.1M	-81.57%23.61M	353.66%128.11M	-34.49%-50.51M	-199.88%-37.55M	202.66%37.6M
Changes in working capital	-153.07%-748.92M	55.62%-295.94M	-234.38%-666.83M	247.42%496.24M	11.53%-336.6M	-2,217.70%-380.45M	34.00%-16.42M	-55.22%-24.87M	90.24%-16.02M	-469.89%-164.1M
-Change in receivables	-86.78%-210.79M	65.06%-112.85M	-215.23%-322.97M	223.06%280.28M	-407.14%-227.76M	60.51%-44.91M	-678.97%-113.73M	66.78%-14.6M	82.77%-43.95M	-796.55%-255.05M
-Change in inventory	1.17%-321.41M	-361.90%-325.22M	270.94%124.18M	75.27%-72.65M	-6,621.29%-293.72M	101.78%4.5M	-128.82%-252.39M	-308.08%-110.3M	-142.07%-27.03M	21.48%64.24M
-Change in payables	851.61%143.09M	93.27%-19.04M	-917.29%-282.91M	-58.72%34.62M	124.02%83.85M	-177.97%-349.06M	347.54%447.68M	82.03%100.03M	105.74%54.95M	159.18%26.71M
-Provision for loans, leases and other losses	-200.84%-170.86M	177.37%169.43M	-295.54%-218.98M	699.55%111.99M	-72.23%14.01M	80.67%50.43M	--27.91M	----	----	----
-Changes in other current assets	-2,189.57%-188.96M	-124.38%-8.25M	-76.16%33.85M	63.20%142M	310.07%87.01M	67.10%-41.42M	---125.89M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.80%-66.47M	-10.22%-50.82M	-18.49%-46.1M	-11.93%-38.91M	-15.15%-34.77M	-7.51%-30.19M	-179.84%-28.08M	8.21%-10.04M	44.02%-10.93M	17.80%-19.53M
Interest received (cash flow from operating activities)	40.54%7.86M	-7.63%5.59M	-31.39%6.06M	-5.86%8.83M	3.98%9.38M	65.24%9.02M	1,036.88%5.46M	-44.76%480K	-15.96%869K	-25.82%1.03M
Tax refund paid	-426.16%-429.62M	30.39%-81.65M	-180.50%-117.31M	57.91%-41.82M	-167.40%-99.36M	55.97%-37.16M	37.11%-84.38M	-99.59%-134.17M	11.44%-67.22M	-21.75%-75.9M
Other operating cash inflow (outflow)	701.79%114.83M	-57.44%-19.08M	-106.15%-12.12M	-11.07%197.2M	24.67%221.75M	431.80%177.87M	-403.79%-53.61M	36.86%17.65M	256.96%12.89M	-8.21M
Operating cash flow	-125.55%-423.12M	1,546.69%1.66B	-117.01%-114.49M	1,609.06%673.03M	-108.74%-44.6M	-8.17%510.07M	-14.19%555.44M	-7.01%647.31M	139.95%696.11M	-30.78%290.1M
Investing cash flow
Net PPE purchase and sale	68.67%-977.13M	-1,233.49%-3.12B	-123.02%-233.87M	72.33%-104.87M	35.03%-379.03M	-5.72%-583.43M	-44.31%-551.87M	-6.59%-382.41M	-779.37%-358.77M	-89.57%52.81M
Net intangibles purchase and sale	38.03%-16.65M	-885.30%-26.87M	94.42%-2.73M	6.59%-48.87M	41.38%-52.31M	-188.73%-89.24M	492.07%100.57M	81.37%-25.65M	-50.92%-137.68M	-1,172.60%-91.23M
Net business purchase and sale	---68.1M	--0	----	----	----	----	-373.78%-552.98M	---116.72M	----	----
Net investment product transactions	--0	---45M	----	----	460.18%129.67M	-118.28%-36M	--196.95M	----	---32.72M	----
Advance cash and loans provided to other parties	----	----	----	----	----	---8.43M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-15.56%54.64M	-64.46%64.71M	--182.06M	----	----	----
Net changes in other investments	95.34%-6.8M	-1,377.11%-146.04M	632.60%11.44M	-282.41%-2.15M	104.60%1.18M	47.86%-25.61M	36.26%-49.12M	-1,866.29%-77.06M	69.77%-3.92M	-72.04%-12.96M
Investing cash flow	67.97%-1.07B	-1,381.84%-3.34B	-44.44%-225.17M	36.60%-155.89M	63.74%-245.86M	-0.54%-678M	-12.05%-674.38M	-12.90%-601.84M	-937.58%-533.09M	-110.13%-51.38M
Financing cash flow
Net issuance payments of debt	306.87%2.07B	-249.66%-1B	150.24%668.31M	-372.20%-1.33B	-0.45%488.71M	-45.04%490.93M	229.68%893.24M	136.93%270.94M	-24.85%114.35M	127.22%152.18M
Net common stock issuance	-100.00%-11K	8,757,739.13%2.01B	4.17%-23K	-100.00%-24K	818.07%670.97M	-50,960.66%-93.44M	-100.83%-183K	-46.28%22.06M	697.22%41.06M	105.21%5.15M
Increase or decrease of lease financing	-132.19%-218.47M	-1.48%-94.09M	-43.24%-92.72M	-111.46%-64.73M	-19.94%-30.61M	45.90%-25.52M	-60.05%-47.18M	-6.20%-29.48M	-48.26%-27.76M	-257.58%-18.72M
Cash dividends paid	-321,792.42%-212.45M	86.61%-66K	99.58%-493K	-11.48%-117.21M	0.16%-105.15M	-0.11%-105.31M	-34.31%-105.2M	-54.90%-78.33M	---50.57M	----
Net other fund-raising expenses	-100.01%-1K	648,150.00%12.96M	99.95%-2K	-221,750.00%-4.44M	-100.02%-2K	280.64%8.8M	-243,450.00%-4.87M	-100.00%-2K	50.00%-1K	-100.00%-2K
Financing cash flow	75.59%1.64B	62.22%932.9M	137.92%575.07M	-248.13%-1.52B	271.72%1.02B	-62.56%275.45M	297.32%735.81M	140.24%185.19M	-44.38%77.09M	120.90%138.6M
Net cash flow
Beginning cash position	-21.94%2.23B	10.94%2.86B	-28.66%2.58B	25.78%3.62B	3.34%2.88B	28.47%2.78B	8.80%2.17B	23.27%1.99B	35.81%1.62B	38.57%1.19B
Current changes in cash	119.58%146.32M	-417.48%-747.41M	123.55%235.42M	-236.28%-999.55M	582.13%733.47M	-82.57%107.53M	167.43%616.86M	-3.93%230.66M	-36.37%240.1M	43.41%377.33M
Effect of exchange rate changes	-39.75%71.93M	154.29%119.4M	226.00%46.95M	-578.05%-37.26M	153.21%7.8M	-9,934.25%-14.65M	99.74%-146K	-140.92%-55.53M	179.41%135.71M	-28.56%48.57M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	---1K	----	--1K	----	---1K	----	----	100.00%2K
End cash Position	9.77%2.45B	-21.94%2.23B	10.94%2.86B	-28.66%2.58B	25.78%3.62B	3.34%2.88B	28.47%2.78B	8.80%2.17B	23.27%1.99B	35.81%1.62B
Free cash flow	16.47%-1.42B	-354.26%-1.7B	-173.23%-375.25M	197.88%512.42M	-221.98%-523.53M	-115.46%-162.6M	-132.91%-75.47M	29.77%229.33M	192.13%176.73M	-167.65%-191.82M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall