JP Stock MarketDetailed Quotes

Moonbat (8115)

Watchlist
  • 1615
  • +5+0.31%
20min DelayTrading May 25 12:56 JST
7.71BMarket Cap12.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moonbat (8115) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-46.60%472.43M
-9.32%884.65M
-13.79%975.61M
1,370.74%1.13B
94.68%-89.06M
-643.39%-1.67B
-212.24%-225.23M
-70.52%200.67M
-19.41%680.6M
53.80%844.54M
Net profit before non-cash adjustment
-5.58%675.68M
75.06%715.59M
118.91%408.76M
152.23%186.73M
79.55%-357.52M
-32.44%-1.75B
-629.74%-1.32B
-61.73%249.14M
-4.58%650.97M
81.16%682.21M
Total adjustment of non-cash items
-121.66%-22.62M
-35.19%104.45M
8.75%161.15M
1,130.88%148.19M
-98.94%12.04M
547.72%1.13B
0.12%175.04M
12.62%174.82M
20.21%155.24M
-14.17%129.13M
-Depreciation and amortization
1.31%174.73M
14.02%172.47M
-3.06%151.27M
7.44%156.05M
-34.39%145.24M
-7.60%221.37M
4.44%239.59M
20.72%229.42M
-8.61%190.04M
64.42%207.94M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--1.01B
----
----
----
----
-Disposal profit
----
----
--0
89.90%-10.35M
-58.32%-102.47M
-930.92%-64.72M
-11.97%-6.28M
-18.67%-5.61M
-0.98%-4.73M
---4.68M
-Other non-cash items
-190.11%-197.35M
-788.24%-68.03M
296.95%9.88M
108.10%2.49M
3.67%-30.73M
50.58%-31.9M
-18.25%-64.55M
-56.85%-54.59M
53.04%-34.81M
-598.55%-74.12M
Changes in working capital
-425.55%-210.36M
-84.07%64.62M
-49.08%405.69M
210.72%796.77M
124.19%256.43M
-215.29%-1.06B
511.79%919.53M
-77.77%-223.3M
-478.36%-125.61M
50.40%33.2M
-Change in receivables
----
-28.65%310.09M
636.48%434.63M
5.64%59.01M
127.74%55.87M
-118.96%-201.4M
186.79%1.06B
304.36%370.3M
26.86%-181.2M
-374.47%-247.76M
-Change in inventory
27.36%-14.01M
-111.56%-19.28M
-73.09%166.86M
191.98%620.07M
151.43%212.37M
-554.02%-412.9M
117.41%90.95M
-985.06%-522.26M
-80.05%59.01M
3,050.36%295.72M
-Change in prepaid assets
333.82%26.08M
-66.61%-11.15M
-172.48%-6.69M
298.03%9.24M
-106.96%-4.66M
217.76%66.98M
219.83%21.08M
-8.81%-17.59M
-17.19%-16.17M
-182.97%-13.8M
-Change in payables
69.16%-42.97M
-97.09%-139.3M
-206.29%-70.68M
4,227.87%66.5M
99.60%-1.61M
-28.31%-399.05M
-2,667.94%-311M
124.19%12.11M
-42.02%-50.07M
-121.86%-35.25M
-Provision for loans, leases and other losses
-9,650.56%-153.96M
-91.34%1.61M
-55.60%18.61M
504.29%41.91M
78.47%-10.37M
21.40%-48.15M
-11.92%-61.26M
-768.19%-54.73M
-125.52%-6.3M
--24.7M
-Changes in other current assets
-58.49%80.5M
-15.09%193.94M
134.18%228.4M
932.73%97.53M
114.40%9.44M
-155.69%-65.6M
1,158.46%117.8M
-116.10%-11.13M
1,451.71%69.11M
-1,117.38%-5.11M
-Changes in other current liabilities
60.92%-106.01M
25.76%-271.28M
-274.84%-365.42M
-2,016.08%-97.49M
---4.61M
--0
----
----
----
9,383.23%14.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.91%-23.84M
-45.17%-24.3M
7.45%-16.74M
13.52%-18.09M
9.21%-20.92M
-208.50%-23.04M
-53.95%-7.47M
16.48%-4.85M
21.51%-5.81M
31.42%-7.4M
Interest received (cash flow from operating activities)
36.07%14M
40.96%10.29M
85.75%7.3M
-8.33%3.93M
-29.26%4.29M
-3.50%6.06M
11.71%6.28M
18.49%5.62M
1.24%4.74M
-9.99%4.69M
Tax refund paid
-49.66%-130.48M
-55.29%-87.19M
-33.81%-56.14M
-1,221.82%-41.96M
127.29%3.74M
78.30%-13.71M
64.81%-63.17M
34.91%-179.53M
-83.62%-275.83M
28.23%-150.22M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
1K
0
0
0
0.00%-1K
-1K
Operating cash flow
-57.61%332.11M
-13.91%783.45M
-15.39%910.02M
1,155.02%1.08B
94.02%-101.95M
-488.78%-1.71B
-1,421.79%-289.59M
-94.57%21.91M
-41.63%403.7M
106.93%691.61M
Investing cash flow
Net PPE purchase and sale
14.50%-74.97M
-16.95%-87.68M
-1,122.97%-74.97M
73.83%-6.13M
84.89%-23.42M
-390.44%-155.05M
-894.46%-31.61M
93.92%-3.18M
76.05%-52.29M
74.65%-218.36M
Net business purchase and sale
----
--91.02M
--0
----
----
----
----
----
----
--43.57M
Net investment property transactions
-1.92%42.44M
-7.52%43.27M
-2.25%46.78M
0.81%47.86M
-14.89%47.47M
-5.80%55.78M
-0.09%59.21M
46.96%59.27M
2.37%40.33M
--39.39M
Net investment product transactions
-1,572.07%-107.53M
-10.27%-6.43M
-122.18%-5.83M
-80.66%26.29M
33.33%135.95M
2,069.58%101.97M
-219.51%-5.18M
-82.19%4.33M
5,386.96%24.32M
99.91%-460K
Net changes in other investments
39.34%-21.32M
-1,481.84%-35.15M
24.58%2.54M
127.39%2.04M
68.38%-7.46M
21.64%-23.58M
-38.58%-30.09M
5.15%-21.72M
-137.42%-22.9M
-92.11%61.19M
Investing cash flow
-3,312.30%-161.39M
115.96%5.02M
-144.92%-31.47M
-54.07%70.06M
830.50%152.54M
-172.22%-20.88M
-119.82%-7.67M
467.27%38.7M
85.89%-10.54M
90.10%-74.67M
Financing cash flow
Net issuance payments of debt
46.78%-123.27M
59.94%-231.64M
21.85%-578.29M
-30.75%-739.93M
-126.52%-565.93M
180.04%2.13B
207.20%762.07M
199.83%248.07M
13.39%-248.48M
-161.17%-286.9M
Net common stock issuance
97.46%-698K
44.83%-27.48M
32.53%-49.82M
-1,893.55%-73.84M
-12.07%-3.7M
94.96%-3.31M
-1,111.45%-65.6M
82.06%-5.42M
37.21%-30.18M
-4,625.66%-48.06M
Increase or decrease of lease financing
49.67%-37.73M
13.07%-74.96M
7.68%-86.24M
-2.73%-93.4M
2.11%-90.92M
-4.48%-92.88M
-19.12%-88.9M
-87.26%-74.63M
-11.85%-39.85M
5.49%-35.63M
Cash dividends paid
-62.80%-255.93M
-472.46%-157.21M
-93.24%-27.46M
-2,446.77%-14.21M
99.61%-558K
5.27%-142.88M
-6.81%-150.84M
3.97%-141.23M
-18.46%-147.06M
0.27%-124.15M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
66.67%-1K
-50.00%-3K
0.00%-2K
-100.00%-2K
0.00%-1K
50.00%-1K
Financing cash flow
14.99%-417.63M
33.77%-491.3M
19.49%-741.8M
-39.37%-921.39M
-134.89%-661.12M
314.90%1.89B
1,604.54%456.73M
105.76%26.8M
5.89%-465.58M
-261.79%-494.74M
Net cash flow
Beginning cash position
28.55%1.34B
17.21%1.04B
35.52%891.4M
-47.57%657.75M
15.92%1.25B
17.14%1.08B
10.66%923.89M
-8.53%834.88M
14.70%912.79M
-13.17%795.79M
Current changes in cash
-183.09%-246.91M
117.32%297.17M
-39.02%136.75M
136.73%224.24M
-461.10%-610.52M
6.02%169.07M
82.45%159.47M
220.70%87.41M
-159.26%-72.42M
207.09%122.2M
Effect of exchange rate changes
881.47%11.49M
-92.99%1.17M
77.51%16.7M
-31.65%9.41M
330.30%13.76M
386.30%3.2M
-169.90%-1.12M
129.12%1.6M
-5.52%-5.49M
20.92%-5.2M
Cash adjustments other than cash changes
0.00%1K
--1K
----
--2K
----
----
----
--2K
----
-200.00%-1K
End cash Position
-17.53%1.11B
28.55%1.34B
17.21%1.04B
35.52%891.4M
-47.57%657.75M
15.92%1.25B
17.14%1.08B
10.66%923.89M
-8.53%834.88M
14.70%912.79M
Free cash flow
-63.04%257.14M
-16.68%695.77M
-21.92%835.05M
953.03%1.07B
93.26%-125.37M
-479.10%-1.86B
-1,814.92%-321.2M
-94.67%18.73M
-25.74%351.41M
164.24%473.24M
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -46.60%472.43M-9.32%884.65M-13.79%975.61M1,370.74%1.13B94.68%-89.06M-643.39%-1.67B-212.24%-225.23M-70.52%200.67M-19.41%680.6M53.80%844.54M
Net profit before non-cash adjustment -5.58%675.68M75.06%715.59M118.91%408.76M152.23%186.73M79.55%-357.52M-32.44%-1.75B-629.74%-1.32B-61.73%249.14M-4.58%650.97M81.16%682.21M
Total adjustment of non-cash items -121.66%-22.62M-35.19%104.45M8.75%161.15M1,130.88%148.19M-98.94%12.04M547.72%1.13B0.12%175.04M12.62%174.82M20.21%155.24M-14.17%129.13M
-Depreciation and amortization 1.31%174.73M14.02%172.47M-3.06%151.27M7.44%156.05M-34.39%145.24M-7.60%221.37M4.44%239.59M20.72%229.42M-8.61%190.04M64.42%207.94M
-Reversal of impairment losses recognized in profit and loss ----------------------1.01B----------------
-Disposal profit ----------089.90%-10.35M-58.32%-102.47M-930.92%-64.72M-11.97%-6.28M-18.67%-5.61M-0.98%-4.73M---4.68M
-Other non-cash items -190.11%-197.35M-788.24%-68.03M296.95%9.88M108.10%2.49M3.67%-30.73M50.58%-31.9M-18.25%-64.55M-56.85%-54.59M53.04%-34.81M-598.55%-74.12M
Changes in working capital -425.55%-210.36M-84.07%64.62M-49.08%405.69M210.72%796.77M124.19%256.43M-215.29%-1.06B511.79%919.53M-77.77%-223.3M-478.36%-125.61M50.40%33.2M
-Change in receivables -----28.65%310.09M636.48%434.63M5.64%59.01M127.74%55.87M-118.96%-201.4M186.79%1.06B304.36%370.3M26.86%-181.2M-374.47%-247.76M
-Change in inventory 27.36%-14.01M-111.56%-19.28M-73.09%166.86M191.98%620.07M151.43%212.37M-554.02%-412.9M117.41%90.95M-985.06%-522.26M-80.05%59.01M3,050.36%295.72M
-Change in prepaid assets 333.82%26.08M-66.61%-11.15M-172.48%-6.69M298.03%9.24M-106.96%-4.66M217.76%66.98M219.83%21.08M-8.81%-17.59M-17.19%-16.17M-182.97%-13.8M
-Change in payables 69.16%-42.97M-97.09%-139.3M-206.29%-70.68M4,227.87%66.5M99.60%-1.61M-28.31%-399.05M-2,667.94%-311M124.19%12.11M-42.02%-50.07M-121.86%-35.25M
-Provision for loans, leases and other losses -9,650.56%-153.96M-91.34%1.61M-55.60%18.61M504.29%41.91M78.47%-10.37M21.40%-48.15M-11.92%-61.26M-768.19%-54.73M-125.52%-6.3M--24.7M
-Changes in other current assets -58.49%80.5M-15.09%193.94M134.18%228.4M932.73%97.53M114.40%9.44M-155.69%-65.6M1,158.46%117.8M-116.10%-11.13M1,451.71%69.11M-1,117.38%-5.11M
-Changes in other current liabilities 60.92%-106.01M25.76%-271.28M-274.84%-365.42M-2,016.08%-97.49M---4.61M--0------------9,383.23%14.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.91%-23.84M-45.17%-24.3M7.45%-16.74M13.52%-18.09M9.21%-20.92M-208.50%-23.04M-53.95%-7.47M16.48%-4.85M21.51%-5.81M31.42%-7.4M
Interest received (cash flow from operating activities) 36.07%14M40.96%10.29M85.75%7.3M-8.33%3.93M-29.26%4.29M-3.50%6.06M11.71%6.28M18.49%5.62M1.24%4.74M-9.99%4.69M
Tax refund paid -49.66%-130.48M-55.29%-87.19M-33.81%-56.14M-1,221.82%-41.96M127.29%3.74M78.30%-13.71M64.81%-63.17M34.91%-179.53M-83.62%-275.83M28.23%-150.22M
Other operating cash inflow (outflow) 0.00%-1K-1K001K0000.00%-1K-1K
Operating cash flow -57.61%332.11M-13.91%783.45M-15.39%910.02M1,155.02%1.08B94.02%-101.95M-488.78%-1.71B-1,421.79%-289.59M-94.57%21.91M-41.63%403.7M106.93%691.61M
Investing cash flow
Net PPE purchase and sale 14.50%-74.97M-16.95%-87.68M-1,122.97%-74.97M73.83%-6.13M84.89%-23.42M-390.44%-155.05M-894.46%-31.61M93.92%-3.18M76.05%-52.29M74.65%-218.36M
Net business purchase and sale ------91.02M--0--------------------------43.57M
Net investment property transactions -1.92%42.44M-7.52%43.27M-2.25%46.78M0.81%47.86M-14.89%47.47M-5.80%55.78M-0.09%59.21M46.96%59.27M2.37%40.33M--39.39M
Net investment product transactions -1,572.07%-107.53M-10.27%-6.43M-122.18%-5.83M-80.66%26.29M33.33%135.95M2,069.58%101.97M-219.51%-5.18M-82.19%4.33M5,386.96%24.32M99.91%-460K
Net changes in other investments 39.34%-21.32M-1,481.84%-35.15M24.58%2.54M127.39%2.04M68.38%-7.46M21.64%-23.58M-38.58%-30.09M5.15%-21.72M-137.42%-22.9M-92.11%61.19M
Investing cash flow -3,312.30%-161.39M115.96%5.02M-144.92%-31.47M-54.07%70.06M830.50%152.54M-172.22%-20.88M-119.82%-7.67M467.27%38.7M85.89%-10.54M90.10%-74.67M
Financing cash flow
Net issuance payments of debt 46.78%-123.27M59.94%-231.64M21.85%-578.29M-30.75%-739.93M-126.52%-565.93M180.04%2.13B207.20%762.07M199.83%248.07M13.39%-248.48M-161.17%-286.9M
Net common stock issuance 97.46%-698K44.83%-27.48M32.53%-49.82M-1,893.55%-73.84M-12.07%-3.7M94.96%-3.31M-1,111.45%-65.6M82.06%-5.42M37.21%-30.18M-4,625.66%-48.06M
Increase or decrease of lease financing 49.67%-37.73M13.07%-74.96M7.68%-86.24M-2.73%-93.4M2.11%-90.92M-4.48%-92.88M-19.12%-88.9M-87.26%-74.63M-11.85%-39.85M5.49%-35.63M
Cash dividends paid -62.80%-255.93M-472.46%-157.21M-93.24%-27.46M-2,446.77%-14.21M99.61%-558K5.27%-142.88M-6.81%-150.84M3.97%-141.23M-18.46%-147.06M0.27%-124.15M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K66.67%-1K-50.00%-3K0.00%-2K-100.00%-2K0.00%-1K50.00%-1K
Financing cash flow 14.99%-417.63M33.77%-491.3M19.49%-741.8M-39.37%-921.39M-134.89%-661.12M314.90%1.89B1,604.54%456.73M105.76%26.8M5.89%-465.58M-261.79%-494.74M
Net cash flow
Beginning cash position 28.55%1.34B17.21%1.04B35.52%891.4M-47.57%657.75M15.92%1.25B17.14%1.08B10.66%923.89M-8.53%834.88M14.70%912.79M-13.17%795.79M
Current changes in cash -183.09%-246.91M117.32%297.17M-39.02%136.75M136.73%224.24M-461.10%-610.52M6.02%169.07M82.45%159.47M220.70%87.41M-159.26%-72.42M207.09%122.2M
Effect of exchange rate changes 881.47%11.49M-92.99%1.17M77.51%16.7M-31.65%9.41M330.30%13.76M386.30%3.2M-169.90%-1.12M129.12%1.6M-5.52%-5.49M20.92%-5.2M
Cash adjustments other than cash changes 0.00%1K--1K------2K--------------2K-----200.00%-1K
End cash Position -17.53%1.11B28.55%1.34B17.21%1.04B35.52%891.4M-47.57%657.75M15.92%1.25B17.14%1.08B10.66%923.89M-8.53%834.88M14.70%912.79M
Free cash flow -63.04%257.14M-16.68%695.77M-21.92%835.05M953.03%1.07B93.26%-125.37M-479.10%-1.86B-1,814.92%-321.2M-94.67%18.73M-25.74%351.41M164.24%473.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +50.52%
Sample Name
Sample Code
 +30.43%
Sample Name
Sample Code
 +28.03%
4
MeiG Smart Technology
002881
+17.61%
5
Loongson Technology Corporation
688047
+13.41%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On the 24th, The Washington Post reported that the United States and Iran have agreed on a framework for a memorandum of understanding that, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -