JP Stock MarketDetailed Quotes

Mirai Industry (7931)

Watchlist
  • 2982
  • -3-0.10%
20min DelayMarket Closed May 1 15:30 JST
76.36BMarket Cap10.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mirai Industry (7931) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2026
(FY)Mar 20, 2025
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-10.31%9.14B
70.94%10.19B
16.12%5.96B
-27.12%5.14B
14.03%7.05B
-3.84%6.18B
12.70%6.43B
-22.32%5.7B
39.02%7.34B
-0.43%5.28B
Net profit before non-cash adjustment
-2.38%6.9B
-5.48%7.07B
81.22%7.48B
8.07%4.13B
-10.46%3.82B
0.85%4.26B
-25.34%4.23B
35.58%5.66B
22.74%4.18B
-12.23%3.4B
Total adjustment of non-cash items
14.10%2.91B
14.88%2.55B
6.89%2.22B
-15.73%2.07B
6.49%2.46B
-4.94%2.31B
3,640.00%2.43B
-97.68%65M
11.12%2.8B
91.77%2.52B
-Depreciation and amortization
13.90%2.61B
6.42%2.29B
-0.42%2.15B
-11.70%2.16B
3.34%2.44B
7.74%2.37B
6.24%2.2B
-2.50%2.07B
22.49%2.12B
7.52%1.73B
-Reversal of impairment losses recognized in profit and loss
----
----
--0
-81.62%25M
-5.56%136M
--144M
----
----
-86.84%75M
--570M
-Disposal profit
488.89%53M
-95.29%9M
--191M
--0
115.79%30M
-458.49%-190M
103.03%53M
-3,982.22%-1.75B
-81.78%45M
49.70%247M
-Other non-cash items
-1.20%248M
304.07%251M
-12.84%-123M
26.85%-109M
-1,762.50%-149M
-104.37%-8M
172.05%183M
-145.44%-254M
2,027.59%559M
90.71%-29M
Changes in working capital
-215.71%-663M
115.35%573M
-250.09%-3.73B
-239.35%-1.07B
292.21%765M
-70.09%-398M
-836.00%-234M
-106.93%-25M
156.06%361M
-669.91%-644M
-Change in receivables
2.04%451M
149.94%442M
37.85%-885M
-342.59%-1.42B
487.00%587M
127.78%100M
14.49%-360M
-217.93%-421M
189.47%357M
-151.82%-399M
-Change in inventory
-57.74%-377M
38.24%-239M
32.46%-387M
-37.08%-573M
-1,406.25%-418M
113.33%32M
111.54%15M
76.95%-130M
-135.00%-564M
-161.07%-240M
-Change in payables
-287.76%-721M
115.62%384M
-378.05%-2.46B
51.89%884M
193.87%582M
-773.91%-620M
-81.64%92M
0.40%501M
3,035.29%499M
98.38%-17M
-Provision for loans, leases and other losses
13.41%93M
-82.25%82M
335.85%462M
221.21%106M
-76.43%33M
9.38%140M
11.30%128M
-12.21%115M
2.34%131M
--128M
-Changes in other current assets
-13.54%-109M
79.31%-96M
-686.44%-464M
-210.53%-59M
62.00%-19M
54.13%-50M
-21.11%-109M
-45.16%-90M
46.55%-62M
---116M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.00%-7M
-66.67%-5M
25.00%-3M
0.00%-4M
20.00%-4M
16.67%-5M
14.29%-6M
30.00%-7M
33.33%-10M
0.00%-15M
Interest received (cash flow from operating activities)
22.78%97M
16.18%79M
54.55%68M
7.32%44M
-6.82%41M
7.32%44M
2.50%41M
17.65%40M
-26.09%34M
-20.69%46M
Tax refund paid
21.39%-2.21B
-88.97%-2.81B
-16.63%-1.49B
-8.42%-1.28B
11.78%-1.18B
-17.03%-1.33B
25.26%-1.14B
-29.81%-1.52B
2.33%-1.17B
19.71%-1.2B
Other operating cash inflow (outflow)
-21.62%58M
-44.78%74M
34.00%134M
-22.48%100M
-5.84%129M
38.38%137M
-49.23%99M
323.91%195M
-67.14%46M
-15.66%140M
Operating cash flow
-5.98%7.08B
61.09%7.53B
16.88%4.68B
-33.73%4B
20.19%6.04B
-7.36%5.02B
23.04%5.42B
-29.35%4.41B
46.76%6.24B
5.83%4.25B
Investing cash flow
Net PPE purchase and sale
-31.84%-3.52B
6.64%-2.67B
-60.75%-2.86B
-5.32%-1.78B
-0.71%-1.69B
22.56%-1.68B
-271.11%-2.17B
179.49%1.27B
69.15%-1.59B
-32.22%-5.17B
Net investment product transactions
53.25%-389M
-189.90%-832M
-87.58%-287M
-6.25%-153M
8.28%-144M
-116.97%-157M
133.18%925M
-304.06%-2.79B
-515.66%-690M
90.80%166M
Net changes in other investments
-473.17%-235M
-64.00%-41M
37.50%-25M
46.67%-40M
8.54%-75M
12.77%-82M
-40.30%-94M
-188.16%-67M
111.26%76M
-1,676.32%-675M
Investing cash flow
-16.98%-4.15B
-11.69%-3.55B
-60.84%-3.18B
-3.35%-1.97B
0.42%-1.91B
-43.46%-1.92B
15.81%-1.34B
28.08%-1.59B
61.10%-2.21B
-47.08%-5.68B
Financing cash flow
Net issuance payments of debt
-106.67%-93M
-236.36%-45M
146.48%33M
47.41%-71M
-23.85%-135M
-75.81%-109M
61.49%-62M
38.55%-161M
-118.33%-262M
49.15%-120M
Net common stock issuance
0.00%-1M
99.97%-1M
---3.63B
--0
--0
--0
-1,277,300.00%-12.77B
---1M
----
99.92%-1M
Cash dividends paid
0.00%-2.58B
-91.19%-2.58B
-50.00%-1.35B
-11.11%-900M
-12.50%-810M
23.08%-720M
-21.88%-936M
0.00%-768M
0.00%-768M
1.41%-768M
Net other fund-raising expenses
-37.50%-22M
-100.00%-16M
0.00%-8M
-200.00%-8M
0.00%8M
--8M
----
200.00%4M
0.00%-4M
33.33%-4M
Financing cash flow
-2.04%-2.7B
46.61%-2.64B
-405.62%-4.95B
-4.48%-979M
-14.13%-937M
94.04%-821M
-1,387.26%-13.77B
10.44%-926M
-15.79%-1.03B
60.76%-893M
Net cash flow
Beginning cash position
7.40%19.47B
-15.99%18.13B
5.09%21.58B
18.37%20.54B
15.14%17.35B
-39.13%15.07B
8.28%24.76B
15.06%22.86B
-10.46%19.87B
-8.72%22.19B
Current changes in cash
-82.41%236M
138.90%1.34B
-429.51%-3.45B
-67.17%1.05B
39.68%3.19B
123.57%2.28B
-612.05%-9.69B
-36.81%1.89B
229.05%2.99B
-9.43%-2.32B
Cash adjustments other than cash changes
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
200.00%1M
0.00%-1M
---1M
End cash Position
1.21%19.71B
7.40%19.47B
-15.99%18.13B
5.09%21.58B
18.37%20.54B
15.14%17.35B
-39.13%15.07B
8.28%24.76B
15.06%22.86B
-10.46%19.87B
Free cash flow
-26.35%3.55B
166.81%4.82B
-18.26%1.81B
-48.51%2.21B
75.71%4.3B
-23.69%2.45B
17.66%3.2B
-40.58%2.72B
597.07%4.58B
-978.10%-922M
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 20, 2026(FY)Mar 20, 2025(FY)Mar 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -10.31%9.14B70.94%10.19B16.12%5.96B-27.12%5.14B14.03%7.05B-3.84%6.18B12.70%6.43B-22.32%5.7B39.02%7.34B-0.43%5.28B
Net profit before non-cash adjustment -2.38%6.9B-5.48%7.07B81.22%7.48B8.07%4.13B-10.46%3.82B0.85%4.26B-25.34%4.23B35.58%5.66B22.74%4.18B-12.23%3.4B
Total adjustment of non-cash items 14.10%2.91B14.88%2.55B6.89%2.22B-15.73%2.07B6.49%2.46B-4.94%2.31B3,640.00%2.43B-97.68%65M11.12%2.8B91.77%2.52B
-Depreciation and amortization 13.90%2.61B6.42%2.29B-0.42%2.15B-11.70%2.16B3.34%2.44B7.74%2.37B6.24%2.2B-2.50%2.07B22.49%2.12B7.52%1.73B
-Reversal of impairment losses recognized in profit and loss ----------0-81.62%25M-5.56%136M--144M---------86.84%75M--570M
-Disposal profit 488.89%53M-95.29%9M--191M--0115.79%30M-458.49%-190M103.03%53M-3,982.22%-1.75B-81.78%45M49.70%247M
-Other non-cash items -1.20%248M304.07%251M-12.84%-123M26.85%-109M-1,762.50%-149M-104.37%-8M172.05%183M-145.44%-254M2,027.59%559M90.71%-29M
Changes in working capital -215.71%-663M115.35%573M-250.09%-3.73B-239.35%-1.07B292.21%765M-70.09%-398M-836.00%-234M-106.93%-25M156.06%361M-669.91%-644M
-Change in receivables 2.04%451M149.94%442M37.85%-885M-342.59%-1.42B487.00%587M127.78%100M14.49%-360M-217.93%-421M189.47%357M-151.82%-399M
-Change in inventory -57.74%-377M38.24%-239M32.46%-387M-37.08%-573M-1,406.25%-418M113.33%32M111.54%15M76.95%-130M-135.00%-564M-161.07%-240M
-Change in payables -287.76%-721M115.62%384M-378.05%-2.46B51.89%884M193.87%582M-773.91%-620M-81.64%92M0.40%501M3,035.29%499M98.38%-17M
-Provision for loans, leases and other losses 13.41%93M-82.25%82M335.85%462M221.21%106M-76.43%33M9.38%140M11.30%128M-12.21%115M2.34%131M--128M
-Changes in other current assets -13.54%-109M79.31%-96M-686.44%-464M-210.53%-59M62.00%-19M54.13%-50M-21.11%-109M-45.16%-90M46.55%-62M---116M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.00%-7M-66.67%-5M25.00%-3M0.00%-4M20.00%-4M16.67%-5M14.29%-6M30.00%-7M33.33%-10M0.00%-15M
Interest received (cash flow from operating activities) 22.78%97M16.18%79M54.55%68M7.32%44M-6.82%41M7.32%44M2.50%41M17.65%40M-26.09%34M-20.69%46M
Tax refund paid 21.39%-2.21B-88.97%-2.81B-16.63%-1.49B-8.42%-1.28B11.78%-1.18B-17.03%-1.33B25.26%-1.14B-29.81%-1.52B2.33%-1.17B19.71%-1.2B
Other operating cash inflow (outflow) -21.62%58M-44.78%74M34.00%134M-22.48%100M-5.84%129M38.38%137M-49.23%99M323.91%195M-67.14%46M-15.66%140M
Operating cash flow -5.98%7.08B61.09%7.53B16.88%4.68B-33.73%4B20.19%6.04B-7.36%5.02B23.04%5.42B-29.35%4.41B46.76%6.24B5.83%4.25B
Investing cash flow
Net PPE purchase and sale -31.84%-3.52B6.64%-2.67B-60.75%-2.86B-5.32%-1.78B-0.71%-1.69B22.56%-1.68B-271.11%-2.17B179.49%1.27B69.15%-1.59B-32.22%-5.17B
Net investment product transactions 53.25%-389M-189.90%-832M-87.58%-287M-6.25%-153M8.28%-144M-116.97%-157M133.18%925M-304.06%-2.79B-515.66%-690M90.80%166M
Net changes in other investments -473.17%-235M-64.00%-41M37.50%-25M46.67%-40M8.54%-75M12.77%-82M-40.30%-94M-188.16%-67M111.26%76M-1,676.32%-675M
Investing cash flow -16.98%-4.15B-11.69%-3.55B-60.84%-3.18B-3.35%-1.97B0.42%-1.91B-43.46%-1.92B15.81%-1.34B28.08%-1.59B61.10%-2.21B-47.08%-5.68B
Financing cash flow
Net issuance payments of debt -106.67%-93M-236.36%-45M146.48%33M47.41%-71M-23.85%-135M-75.81%-109M61.49%-62M38.55%-161M-118.33%-262M49.15%-120M
Net common stock issuance 0.00%-1M99.97%-1M---3.63B--0--0--0-1,277,300.00%-12.77B---1M----99.92%-1M
Cash dividends paid 0.00%-2.58B-91.19%-2.58B-50.00%-1.35B-11.11%-900M-12.50%-810M23.08%-720M-21.88%-936M0.00%-768M0.00%-768M1.41%-768M
Net other fund-raising expenses -37.50%-22M-100.00%-16M0.00%-8M-200.00%-8M0.00%8M--8M----200.00%4M0.00%-4M33.33%-4M
Financing cash flow -2.04%-2.7B46.61%-2.64B-405.62%-4.95B-4.48%-979M-14.13%-937M94.04%-821M-1,387.26%-13.77B10.44%-926M-15.79%-1.03B60.76%-893M
Net cash flow
Beginning cash position 7.40%19.47B-15.99%18.13B5.09%21.58B18.37%20.54B15.14%17.35B-39.13%15.07B8.28%24.76B15.06%22.86B-10.46%19.87B-8.72%22.19B
Current changes in cash -82.41%236M138.90%1.34B-429.51%-3.45B-67.17%1.05B39.68%3.19B123.57%2.28B-612.05%-9.69B-36.81%1.89B229.05%2.99B-9.43%-2.32B
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----200.00%1M0.00%-1M---1M
End cash Position 1.21%19.71B7.40%19.47B-15.99%18.13B5.09%21.58B18.37%20.54B15.14%17.35B-39.13%15.07B8.28%24.76B15.06%22.86B-10.46%19.87B
Free cash flow -26.35%3.55B166.81%4.82B-18.26%1.81B-48.51%2.21B75.71%4.3B-23.69%2.45B17.66%3.2B-40.58%2.72B597.07%4.58B-978.10%-922M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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