JP Stock MarketDetailed Quotes

Maruzen Showa Unyu (9068)

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  • 7980
  • +120+1.53%
20min DelayMarket Closed May 15 15:30 JST
164.53BMarket Cap12.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maruzen Showa Unyu (9068) 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
7.59%22.56B
13.93%20.97B
-7.68%18.41B
28.48%19.94B
12.06%15.52B
4.26%13.85B
24.73%13.28B
16.59%10.65B
10.43%9.13B
-1.22%8.27B
Net profit before non-cash adjustment
16.53%18.26B
4.83%15.67B
10.40%14.95B
6.91%13.54B
23.61%12.66B
-7.24%10.24B
34.85%11.04B
15.91%8.19B
8.68%7.07B
10.60%6.5B
Total adjustment of non-cash items
-26.84%3.09B
-0.12%4.22B
-12.19%4.23B
15.14%4.81B
-12.88%4.18B
136.75%4.8B
-39.46%2.03B
0.06%3.35B
13.23%3.35B
-4.31%2.96B
-Depreciation and amortization
-0.45%5.09B
-7.52%5.12B
1.56%5.53B
7.48%5.45B
6.94%5.07B
-1.31%4.74B
27.31%4.8B
6.05%3.77B
3.70%3.56B
-1.27%3.43B
-Reversal of impairment losses recognized in profit and loss
-94.87%137M
1,147.66%2.67B
--214M
--0
----
----
----
----
----
----
-Assets reserve and write-off
--0
-103.68%-21M
--571M
--0
----
----
----
----
----
----
-Share of associates
-20.97%-75M
-24.00%-62M
-21.95%-50M
0.00%-41M
0.00%-41M
-24.24%-41M
83.58%-33M
13.73%-201M
-12.56%-233M
2.36%-207M
-Disposal profit
29.84%-1.75B
-95.29%-2.49B
-533.67%-1.28B
149.15%294M
-64.02%118M
-4.65%328M
549.06%344M
76.67%53M
106.77%30M
-506.42%-443M
-Other non-cash items
67.88%-318M
-29.58%-990M
13.67%-764M
8.10%-885M
-326.11%-963M
92.67%-226M
-1,021.82%-3.09B
-3,828.57%-275M
-103.98%-7M
162.41%176M
Changes in working capital
12.18%1.22B
241.51%1.08B
-148.36%-766M
219.64%1.58B
-10.98%-1.32B
-665.40%-1.19B
123.65%211M
30.20%-892M
-7.85%-1.28B
-99.83%-1.19B
-Change in receivables
-76.55%561M
211.62%2.39B
-213.33%-2.14B
202.22%1.89B
-8.70%-1.85B
-314.63%-1.7B
143.45%793M
14.32%-1.83B
12.67%-2.13B
-524.91%-2.44B
-Change in inventory
-28.13%-41M
-45.45%-32M
57.69%-22M
---52M
--0
-250.00%-72M
292.00%48M
-257.14%-25M
36.36%-7M
-178.57%-11M
-Change in payables
157.76%666M
-173.91%-1.15B
534.54%1.56B
-165.27%-359M
-43.82%550M
257.14%979M
-168.92%-623M
12.44%904M
-37.14%804M
214.30%1.28B
-Provision for loans, leases and other losses
216.00%79M
189.29%25M
-1,300.00%-28M
-102.86%-2M
279.49%70M
-550.00%-39M
-106.74%-6M
-2.20%89M
249.18%91M
-188.41%-61M
-Changes in other current assets
66.89%-49M
-11.28%-148M
-225.47%-133M
212.77%106M
73.82%-94M
-35,800.00%-359M
97.14%-1M
2.78%-35M
-176.60%-36M
135.88%47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.90%-332M
-48.69%-284M
1.04%-191M
-2.12%-193M
-8.00%-189M
-9.38%-175M
1.84%-160M
7.39%-163M
6.38%-176M
14.16%-188M
Interest received (cash flow from operating activities)
8.07%1.09B
15.54%1B
1.64%869M
38.13%855M
22.57%619M
-12.78%505M
-16.69%579M
20.45%695M
17.76%577M
8.17%490M
Tax refund paid
-24.67%-6.15B
-3.70%-4.93B
-15.04%-4.76B
-8.02%-4.14B
-30.96%-3.83B
0.95%-2.92B
-21.19%-2.95B
-8.13%-2.44B
-7.91%-2.25B
2.61%-2.09B
Other operating cash inflow (outflow)
0
-364.52%-492M
431.43%186M
-70.34%35M
-1.67%118M
204.35%120M
-180.49%-115M
-113.27%-41M
309M
0
Operating cash flow
5.53%17.17B
12.08%16.27B
-12.04%14.51B
34.82%16.5B
7.59%12.24B
6.96%11.38B
22.18%10.64B
14.66%8.71B
17.05%7.59B
-1.55%6.49B
Investing cash flow
Net PPE purchase and sale
32.28%-5.3B
-99.72%-7.83B
34.22%-3.92B
42.06%-5.96B
1.20%-10.28B
-79.80%-10.41B
-62.83%-5.79B
-7.18%-3.55B
-16.43%-3.32B
-73.98%-2.85B
Net intangibles purchase and sale
9.42%-1.54B
16.80%-1.7B
-2,452.50%-2.04B
83.97%-80M
-166.84%-499M
19.74%-187M
-83.46%-233M
66.67%-127M
-556.90%-381M
76.23%-58M
Net business purchase and sale
---1.1B
--0
---277M
--0
----
----
---6.49B
--0
99.16%-1M
-340.74%-119M
Net investment product transactions
537.54%2.67B
-130.36%-610M
5,808.82%2.01B
-88.03%34M
155.80%284M
-8.99%-509M
-669.51%-467M
113.00%82M
-60.15%-631M
-120.11%-394M
Advance cash and loans provided to other parties
-417.11%-393M
10.59%-76M
-203.57%-85M
-55.56%-28M
-12.50%-18M
50.00%-16M
-28.00%-32M
-38.89%-25M
66.67%-18M
0.00%-54M
Repayment of advance payments to other parties and cash income from loans
17,700.00%356M
-98.73%2M
481.48%157M
-22.86%27M
-76.51%35M
396.67%149M
100.00%30M
0.00%15M
15.38%15M
-95.58%13M
Net changes in other investments
53.95%-99M
-347.13%-215M
196.67%87M
82.99%-90M
-48.60%-529M
-72.82%-356M
-190.14%-206M
-73.17%-71M
39.71%-41M
-151.85%-68M
Investing cash flow
48.18%-5.4B
-156.16%-10.42B
33.22%-4.07B
44.64%-6.09B
2.80%-11.01B
14.11%-11.32B
-258.26%-13.18B
15.85%-3.68B
-23.95%-4.37B
-88.26%-3.53B
Financing cash flow
Net issuance payments of debt
-18.93%-2.86B
15.80%-2.4B
-99.86%-2.85B
-130.28%-1.43B
171.82%4.72B
-73.05%1.74B
2,936.12%6.44B
79.84%-227M
-545.06%-1.13B
154.06%253M
Net common stock issuance
30.29%-2.2B
-213.39%-3.16B
-50,300.00%-1.01B
---2M
----
----
----
----
----
----
Cash dividends paid
-16.96%-3.57B
-31.79%-3.06B
-25.03%-2.32B
-9.12%-1.85B
-13.80%-1.7B
-7.33%-1.49B
-11.82%-1.39B
-18.25%-1.24B
-10.04%-1.05B
-10.52%-956M
Cash dividends for minorities
-8.11%-80M
-57.45%-74M
11.32%-47M
-26.19%-53M
-23.53%-42M
-750.00%-34M
0.00%-4M
-33.33%-4M
-50.00%-3M
0.00%-2M
Net other fund-raising expenses
-84.22%-794M
0.46%-431M
-61.57%-433M
11.55%-268M
-22.67%-303M
41.33%-247M
-24.19%-421M
5.83%-339M
0.55%-360M
-15.65%-362M
Financing cash flow
-4.22%-9.51B
-36.97%-9.12B
-84.74%-6.66B
-234.92%-3.61B
6,951.28%2.67B
-100.84%-39M
354.80%4.62B
28.61%-1.81B
-138.14%-2.54B
35.25%-1.07B
Net cash flow
Beginning cash position
-7.52%38.11B
10.65%41.2B
23.10%37.24B
16.85%30.25B
-0.34%25.89B
8.70%25.98B
15.38%23.9B
3.57%20.71B
10.19%20B
20.17%18.15B
Current changes in cash
168.88%2.26B
-186.61%-3.28B
-44.36%3.79B
74.26%6.8B
29,930.77%3.9B
-99.37%13M
-35.41%2.07B
373.60%3.21B
-64.15%678M
-38.32%1.89B
Effect of exchange rate changes
-78.57%39M
1.68%182M
-2.72%179M
-59.83%184M
558.00%458M
-2,600.00%-100M
117.39%4M
-1,250.00%-23M
104.88%2M
-115.79%-41M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
200.00%1M
-200.00%-1M
150.00%1M
-105.88%-2M
3,500.00%34M
0.00%-1M
End cash Position
6.03%40.4B
-7.52%38.11B
10.65%41.2B
23.10%37.24B
16.85%30.25B
-0.34%25.89B
8.70%25.98B
15.38%23.9B
3.57%20.71B
10.19%20B
Free cash flow
53.91%10.24B
-20.63%6.66B
-19.34%8.39B
649.60%10.4B
98.14%1.39B
-84.59%700M
-6.20%4.54B
29.22%4.84B
14.90%3.75B
-29.03%3.26B
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 7.59%22.56B13.93%20.97B-7.68%18.41B28.48%19.94B12.06%15.52B4.26%13.85B24.73%13.28B16.59%10.65B10.43%9.13B-1.22%8.27B
Net profit before non-cash adjustment 16.53%18.26B4.83%15.67B10.40%14.95B6.91%13.54B23.61%12.66B-7.24%10.24B34.85%11.04B15.91%8.19B8.68%7.07B10.60%6.5B
Total adjustment of non-cash items -26.84%3.09B-0.12%4.22B-12.19%4.23B15.14%4.81B-12.88%4.18B136.75%4.8B-39.46%2.03B0.06%3.35B13.23%3.35B-4.31%2.96B
-Depreciation and amortization -0.45%5.09B-7.52%5.12B1.56%5.53B7.48%5.45B6.94%5.07B-1.31%4.74B27.31%4.8B6.05%3.77B3.70%3.56B-1.27%3.43B
-Reversal of impairment losses recognized in profit and loss -94.87%137M1,147.66%2.67B--214M--0------------------------
-Assets reserve and write-off --0-103.68%-21M--571M--0------------------------
-Share of associates -20.97%-75M-24.00%-62M-21.95%-50M0.00%-41M0.00%-41M-24.24%-41M83.58%-33M13.73%-201M-12.56%-233M2.36%-207M
-Disposal profit 29.84%-1.75B-95.29%-2.49B-533.67%-1.28B149.15%294M-64.02%118M-4.65%328M549.06%344M76.67%53M106.77%30M-506.42%-443M
-Other non-cash items 67.88%-318M-29.58%-990M13.67%-764M8.10%-885M-326.11%-963M92.67%-226M-1,021.82%-3.09B-3,828.57%-275M-103.98%-7M162.41%176M
Changes in working capital 12.18%1.22B241.51%1.08B-148.36%-766M219.64%1.58B-10.98%-1.32B-665.40%-1.19B123.65%211M30.20%-892M-7.85%-1.28B-99.83%-1.19B
-Change in receivables -76.55%561M211.62%2.39B-213.33%-2.14B202.22%1.89B-8.70%-1.85B-314.63%-1.7B143.45%793M14.32%-1.83B12.67%-2.13B-524.91%-2.44B
-Change in inventory -28.13%-41M-45.45%-32M57.69%-22M---52M--0-250.00%-72M292.00%48M-257.14%-25M36.36%-7M-178.57%-11M
-Change in payables 157.76%666M-173.91%-1.15B534.54%1.56B-165.27%-359M-43.82%550M257.14%979M-168.92%-623M12.44%904M-37.14%804M214.30%1.28B
-Provision for loans, leases and other losses 216.00%79M189.29%25M-1,300.00%-28M-102.86%-2M279.49%70M-550.00%-39M-106.74%-6M-2.20%89M249.18%91M-188.41%-61M
-Changes in other current assets 66.89%-49M-11.28%-148M-225.47%-133M212.77%106M73.82%-94M-35,800.00%-359M97.14%-1M2.78%-35M-176.60%-36M135.88%47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.90%-332M-48.69%-284M1.04%-191M-2.12%-193M-8.00%-189M-9.38%-175M1.84%-160M7.39%-163M6.38%-176M14.16%-188M
Interest received (cash flow from operating activities) 8.07%1.09B15.54%1B1.64%869M38.13%855M22.57%619M-12.78%505M-16.69%579M20.45%695M17.76%577M8.17%490M
Tax refund paid -24.67%-6.15B-3.70%-4.93B-15.04%-4.76B-8.02%-4.14B-30.96%-3.83B0.95%-2.92B-21.19%-2.95B-8.13%-2.44B-7.91%-2.25B2.61%-2.09B
Other operating cash inflow (outflow) 0-364.52%-492M431.43%186M-70.34%35M-1.67%118M204.35%120M-180.49%-115M-113.27%-41M309M0
Operating cash flow 5.53%17.17B12.08%16.27B-12.04%14.51B34.82%16.5B7.59%12.24B6.96%11.38B22.18%10.64B14.66%8.71B17.05%7.59B-1.55%6.49B
Investing cash flow
Net PPE purchase and sale 32.28%-5.3B-99.72%-7.83B34.22%-3.92B42.06%-5.96B1.20%-10.28B-79.80%-10.41B-62.83%-5.79B-7.18%-3.55B-16.43%-3.32B-73.98%-2.85B
Net intangibles purchase and sale 9.42%-1.54B16.80%-1.7B-2,452.50%-2.04B83.97%-80M-166.84%-499M19.74%-187M-83.46%-233M66.67%-127M-556.90%-381M76.23%-58M
Net business purchase and sale ---1.1B--0---277M--0-----------6.49B--099.16%-1M-340.74%-119M
Net investment product transactions 537.54%2.67B-130.36%-610M5,808.82%2.01B-88.03%34M155.80%284M-8.99%-509M-669.51%-467M113.00%82M-60.15%-631M-120.11%-394M
Advance cash and loans provided to other parties -417.11%-393M10.59%-76M-203.57%-85M-55.56%-28M-12.50%-18M50.00%-16M-28.00%-32M-38.89%-25M66.67%-18M0.00%-54M
Repayment of advance payments to other parties and cash income from loans 17,700.00%356M-98.73%2M481.48%157M-22.86%27M-76.51%35M396.67%149M100.00%30M0.00%15M15.38%15M-95.58%13M
Net changes in other investments 53.95%-99M-347.13%-215M196.67%87M82.99%-90M-48.60%-529M-72.82%-356M-190.14%-206M-73.17%-71M39.71%-41M-151.85%-68M
Investing cash flow 48.18%-5.4B-156.16%-10.42B33.22%-4.07B44.64%-6.09B2.80%-11.01B14.11%-11.32B-258.26%-13.18B15.85%-3.68B-23.95%-4.37B-88.26%-3.53B
Financing cash flow
Net issuance payments of debt -18.93%-2.86B15.80%-2.4B-99.86%-2.85B-130.28%-1.43B171.82%4.72B-73.05%1.74B2,936.12%6.44B79.84%-227M-545.06%-1.13B154.06%253M
Net common stock issuance 30.29%-2.2B-213.39%-3.16B-50,300.00%-1.01B---2M------------------------
Cash dividends paid -16.96%-3.57B-31.79%-3.06B-25.03%-2.32B-9.12%-1.85B-13.80%-1.7B-7.33%-1.49B-11.82%-1.39B-18.25%-1.24B-10.04%-1.05B-10.52%-956M
Cash dividends for minorities -8.11%-80M-57.45%-74M11.32%-47M-26.19%-53M-23.53%-42M-750.00%-34M0.00%-4M-33.33%-4M-50.00%-3M0.00%-2M
Net other fund-raising expenses -84.22%-794M0.46%-431M-61.57%-433M11.55%-268M-22.67%-303M41.33%-247M-24.19%-421M5.83%-339M0.55%-360M-15.65%-362M
Financing cash flow -4.22%-9.51B-36.97%-9.12B-84.74%-6.66B-234.92%-3.61B6,951.28%2.67B-100.84%-39M354.80%4.62B28.61%-1.81B-138.14%-2.54B35.25%-1.07B
Net cash flow
Beginning cash position -7.52%38.11B10.65%41.2B23.10%37.24B16.85%30.25B-0.34%25.89B8.70%25.98B15.38%23.9B3.57%20.71B10.19%20B20.17%18.15B
Current changes in cash 168.88%2.26B-186.61%-3.28B-44.36%3.79B74.26%6.8B29,930.77%3.9B-99.37%13M-35.41%2.07B373.60%3.21B-64.15%678M-38.32%1.89B
Effect of exchange rate changes -78.57%39M1.68%182M-2.72%179M-59.83%184M558.00%458M-2,600.00%-100M117.39%4M-1,250.00%-23M104.88%2M-115.79%-41M
Cash adjustments other than cash changes -----200.00%-1M--1M----200.00%1M-200.00%-1M150.00%1M-105.88%-2M3,500.00%34M0.00%-1M
End cash Position 6.03%40.4B-7.52%38.11B10.65%41.2B23.10%37.24B16.85%30.25B-0.34%25.89B8.70%25.98B15.38%23.9B3.57%20.71B10.19%20B
Free cash flow 53.91%10.24B-20.63%6.66B-19.34%8.39B649.60%10.4B98.14%1.39B-84.59%700M-6.20%4.54B29.22%4.84B14.90%3.75B-29.03%3.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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