JP Stock MarketDetailed Quotes

2264 Morinaga Milk Industry

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  • 2942.5
  • +54.0+1.87%
20min DelayNot Open Nov 28 15:30 JST
262.02BMarket Cap4.23P/E (Static)

Morinaga Milk Industry 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
(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
Operating cash flow (Indirect Method)
Cash from operating activities
59.02%58.02B
-25.39%36.49B
5.18%48.9B
27.39%46.49B
34.62%36.5B
-16.28%27.11B
-24.39%32.38B
45.03%42.83B
141.67%29.53B
-51.94%12.22B
Net profit before non-cash adjustment
273.42%88.57B
-50.89%23.72B
85.77%48.3B
-1.92%26B
31.02%26.51B
-13.80%20.23B
22.54%23.47B
21.34%19.15B
158.92%15.78B
-29.61%6.1B
Total adjustment of non-cash items
-317.57%-30.92B
972.68%14.21B
-93.25%1.33B
11.35%19.64B
-24.87%17.64B
75.47%23.47B
-28.89%13.38B
28.01%18.81B
-15.88%14.7B
-1.72%17.47B
-Depreciation and amortization
10.14%23.66B
0.66%21.49B
4.12%21.35B
10.38%20.5B
3.04%18.57B
2.11%18.03B
-0.70%17.65B
0.46%17.78B
4.44%17.69B
7.51%16.94B
-Reversal of impairment losses recognized in profit and loss
23.74%1.52B
--1.23B
--0
-14.19%2.3B
836.01%2.68B
--286M
----
-87.83%193M
517.12%1.59B
-73.88%257M
-Share of associates
230.19%175M
178.95%53M
137.25%19M
-196.23%-51M
-39.77%53M
-76.22%88M
256.78%370M
-129.13%-236M
17.60%-103M
-2.46%-125M
-Disposal profit
-96,170.15%-64.37B
100.33%67M
-2,810.48%-20.55B
88.42%-706M
-1,467.49%-6.1B
120.83%446M
-485.77%-2.14B
113.29%555M
-1,661.60%-4.18B
-128.90%-237M
-Net exchange gains and losses
-130.53%-1.04B
-30.64%-452M
22.94%-346M
-307.87%-449M
-18.80%216M
654.17%266M
-700.00%-48M
106.30%8M
-473.53%-127M
164.15%34M
-Other non-cash items
211.79%9.13B
-1,055.20%-8.17B
143.76%855M
-188.18%-1.95B
-49.20%2.22B
277.61%4.36B
-576.89%-2.46B
386.11%515M
-130.05%-180M
54.78%599M
Changes in working capital
125.33%367M
-100.97%-1.45B
-184.53%-721M
111.15%853M
53.90%-7.65B
-271.92%-16.6B
-191.75%-4.46B
615.15%4.86B
91.68%-944M
-1,027.73%-11.35B
-Change in receivables
-1,895.15%-8.64B
69.57%-433M
-544.69%-1.42B
-92.07%320M
199.07%4.04B
15.49%-4.07B
-2,005.24%-4.82B
80.84%-229M
-145.38%-1.2B
-108.92%-487M
-Change in inventory
-111.09%-4.15B
48.71%-1.97B
-249.38%-3.83B
154.48%2.57B
7.19%-4.71B
31.26%-5.08B
-1,270.05%-7.38B
139.84%631M
81.56%-1.58B
-198.13%-8.59B
-Change in prepaid assets
788.95%3.8B
-635.92%-552M
119.15%103M
101.07%47M
-0.25%-4.38B
-170.99%-4.37B
3,208.06%6.15B
121.99%186M
-102.39%-846M
85.38%-418M
-Change in payables
3,112.90%2.99B
-97.16%93M
197.61%3.27B
-16.59%-3.35B
-54.82%-2.88B
-233.31%-1.86B
249.12%1.39B
121.41%399M
59.31%-1.86B
-216.37%-4.58B
-Change in accrued expense
523.13%6.09B
-7.66%977M
19.01%1.06B
647.06%889M
106.21%119M
-103.07%-1.92B
-127.30%-944M
62.42%3.46B
931.64%2.13B
-148.54%-256M
-Provision for loans, leases and other losses
-35.88%277M
323.53%432M
-73.37%102M
140.88%383M
-77.16%159M
-38.95%696M
172.73%1.14B
-82.70%418M
-19.09%2.42B
262.82%2.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73.62%-1.23B
5.97%-709M
-6.95%-754M
8.20%-705M
-1.86%-768M
9.59%-754M
12.85%-834M
4.49%-957M
9.65%-1B
26.17%-1.11B
Interest received (cash flow from operating activities)
32.03%1.01B
-11.42%768M
-17.11%867M
27.25%1.05B
-15.43%822M
9.58%972M
67.67%887M
-50.88%529M
-9.34%1.08B
95.39%1.19B
Tax refund paid
92.89%-1.22B
-96.25%-17.16B
-5.53%-8.75B
-12.90%-8.29B
16.80%-7.34B
-20.45%-8.82B
-45.03%-7.32B
-265.15%-5.05B
63.19%-1.38B
-45.17%-3.76B
Other operating cash inflow (outflow)
0
-1M
0
0
0
0
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
Operating cash flow
191.94%56.58B
-51.87%19.38B
4.47%40.27B
31.96%38.54B
57.84%29.21B
-26.30%18.51B
-32.77%25.11B
32.34%37.35B
230.36%28.22B
-61.07%8.54B
Investing cash flow
Net business purchase and sale
75.90%-1.73B
-119.12%-7.16B
-200.46%-3.27B
---1.09B
----
----
----
----
----
----
Net investment product transactions
-62.14%53M
140.11%140M
-203.48%-349M
-298.28%-115M
-83.14%58M
114.47%344M
-3,110.13%-2.38B
-41.48%79M
237.50%135M
129.20%40M
Advance cash and loans provided to other parties
38.23%-2.37B
-18.75%-3.83B
17.64%-3.23B
-7.90%-3.92B
28.34%-3.63B
6.82%-5.07B
12.95%-5.44B
11.99%-6.25B
8.09%-7.1B
0.85%-7.72B
Repayment of advance payments to other parties and cash income from loans
-36.53%2.43B
17.32%3.82B
-18.45%3.26B
6.62%3.99B
-26.56%3.75B
-8.62%5.1B
-12.73%5.58B
-10.36%6.4B
-9.05%7.14B
1.32%7.85B
Net changes in other investments
245.63%26.84B
-254.10%-18.43B
149.46%11.96B
-80.89%-24.18B
65.90%-13.37B
-166.87%-39.2B
31.56%-14.69B
4.22%-21.46B
-25.85%-22.41B
-13.06%-17.8B
Investing cash flow
199.06%25.22B
-404.18%-25.46B
133.08%8.37B
-91.81%-25.31B
66.01%-13.19B
-129.40%-38.82B
20.31%-16.92B
4.50%-21.23B
-26.03%-22.23B
-10.75%-17.64B
Financing cash flow
Net issuance payments of debt
-412.76%-23.46B
149.26%7.5B
-953.11%-15.23B
126.11%1.79B
-138.00%-6.84B
1,137.54%17.99B
84.77%-1.73B
-72.46%-11.38B
-139.39%-6.6B
216.86%16.76B
Net common stock issuance
-124,900.00%-10B
99.97%-8M
-145,682.35%-24.78B
-88.89%-17M
18.18%-9M
68.57%-11M
-25.00%-35M
-75.00%-28M
-6.67%-16M
-25.00%-15M
Increase or decrease of lease financing
-14.35%-1.07B
8.79%-934M
26.86%-1.02B
-10.76%-1.4B
8.27%-1.26B
20.44%-1.38B
16.85%-1.73B
0.14%-2.08B
1.09%-2.09B
0.47%-2.11B
Cash dividends paid
-12.58%-4.07B
-4.39%-3.62B
-16.71%-3.46B
-9.12%-2.97B
-9.99%-2.72B
-11.10%-2.47B
-28.67%-2.23B
-0.06%-1.73B
-0.06%-1.73B
0.00%-1.73B
Cash dividends for minorities
-18.75%-19M
27.27%-16M
12.00%-22M
-92.31%-25M
18.75%-13M
-220.00%-16M
64.29%-5M
12.50%-14M
-23.08%-16M
-8.33%-13M
Net other fund-raising expenses
-200.00%-6M
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
97.62%-1M
-950.00%-42M
-300.00%-4M
75.00%-1M
-300.00%-4M
Financing cash flow
-1,420.48%-38.62B
106.57%2.93B
-1,594.78%-44.52B
75.77%-2.63B
-176.84%-10.84B
344.41%14.11B
62.12%-5.77B
-45.88%-15.24B
-181.08%-10.45B
170.76%12.89B
Net cash flow
Beginning cash position
-10.69%20.98B
22.72%23.49B
125.02%19.14B
151.33%8.51B
-65.60%3.38B
39.01%9.84B
14.09%7.08B
-44.14%6.2B
56.85%11.11B
-59.09%7.08B
Current changes in cash
1,468.25%43.18B
-176.66%-3.16B
-61.20%4.12B
105.14%10.61B
183.45%5.17B
-356.69%-6.2B
176.32%2.42B
119.60%874M
-217.74%-4.46B
131.06%3.79B
Effect of exchange rate changes
66.37%371M
31.95%223M
789.47%169M
137.25%19M
79.92%-51M
-253.94%-254M
--165M
--0
-313.53%-442M
14.36%207M
Cash adjustments other than cash changes
-100.24%-1M
582.26%423M
3,000.00%62M
300.00%2M
0.00%-1M
-100.55%-1M
--181M
----
----
-98.32%30M
End cash Position
207.63%64.53B
-10.69%20.98B
22.72%23.49B
125.02%19.14B
151.33%8.51B
-65.60%3.38B
39.01%9.84B
14.09%7.08B
-44.14%6.2B
56.85%11.11B
Free cash flow
191.94%56.58B
-51.87%19.38B
4.47%40.27B
31.96%38.54B
57.84%29.21B
-26.30%18.51B
-32.77%25.11B
32.34%37.35B
230.36%28.22B
-61.07%8.54B
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 (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
Operating cash flow (Indirect Method)
Cash from operating activities 59.02%58.02B -25.39%36.49B 5.18%48.9B 27.39%46.49B 34.62%36.5B -16.28%27.11B -24.39%32.38B 45.03%42.83B 141.67%29.53B -51.94%12.22B
Net profit before non-cash adjustment 273.42%88.57B -50.89%23.72B 85.77%48.3B -1.92%26B 31.02%26.51B -13.80%20.23B 22.54%23.47B 21.34%19.15B 158.92%15.78B -29.61%6.1B
Total adjustment of non-cash items -317.57%-30.92B 972.68%14.21B -93.25%1.33B 11.35%19.64B -24.87%17.64B 75.47%23.47B -28.89%13.38B 28.01%18.81B -15.88%14.7B -1.72%17.47B
-Depreciation and amortization 10.14%23.66B 0.66%21.49B 4.12%21.35B 10.38%20.5B 3.04%18.57B 2.11%18.03B -0.70%17.65B 0.46%17.78B 4.44%17.69B 7.51%16.94B
-Reversal of impairment losses recognized in profit and loss 23.74%1.52B --1.23B --0 -14.19%2.3B 836.01%2.68B --286M ---- -87.83%193M 517.12%1.59B -73.88%257M
-Share of associates 230.19%175M 178.95%53M 137.25%19M -196.23%-51M -39.77%53M -76.22%88M 256.78%370M -129.13%-236M 17.60%-103M -2.46%-125M
-Disposal profit -96,170.15%-64.37B 100.33%67M -2,810.48%-20.55B 88.42%-706M -1,467.49%-6.1B 120.83%446M -485.77%-2.14B 113.29%555M -1,661.60%-4.18B -128.90%-237M
-Net exchange gains and losses -130.53%-1.04B -30.64%-452M 22.94%-346M -307.87%-449M -18.80%216M 654.17%266M -700.00%-48M 106.30%8M -473.53%-127M 164.15%34M
-Other non-cash items 211.79%9.13B -1,055.20%-8.17B 143.76%855M -188.18%-1.95B -49.20%2.22B 277.61%4.36B -576.89%-2.46B 386.11%515M -130.05%-180M 54.78%599M
Changes in working capital 125.33%367M -100.97%-1.45B -184.53%-721M 111.15%853M 53.90%-7.65B -271.92%-16.6B -191.75%-4.46B 615.15%4.86B 91.68%-944M -1,027.73%-11.35B
-Change in receivables -1,895.15%-8.64B 69.57%-433M -544.69%-1.42B -92.07%320M 199.07%4.04B 15.49%-4.07B -2,005.24%-4.82B 80.84%-229M -145.38%-1.2B -108.92%-487M
-Change in inventory -111.09%-4.15B 48.71%-1.97B -249.38%-3.83B 154.48%2.57B 7.19%-4.71B 31.26%-5.08B -1,270.05%-7.38B 139.84%631M 81.56%-1.58B -198.13%-8.59B
-Change in prepaid assets 788.95%3.8B -635.92%-552M 119.15%103M 101.07%47M -0.25%-4.38B -170.99%-4.37B 3,208.06%6.15B 121.99%186M -102.39%-846M 85.38%-418M
-Change in payables 3,112.90%2.99B -97.16%93M 197.61%3.27B -16.59%-3.35B -54.82%-2.88B -233.31%-1.86B 249.12%1.39B 121.41%399M 59.31%-1.86B -216.37%-4.58B
-Change in accrued expense 523.13%6.09B -7.66%977M 19.01%1.06B 647.06%889M 106.21%119M -103.07%-1.92B -127.30%-944M 62.42%3.46B 931.64%2.13B -148.54%-256M
-Provision for loans, leases and other losses -35.88%277M 323.53%432M -73.37%102M 140.88%383M -77.16%159M -38.95%696M 172.73%1.14B -82.70%418M -19.09%2.42B 262.82%2.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73.62%-1.23B 5.97%-709M -6.95%-754M 8.20%-705M -1.86%-768M 9.59%-754M 12.85%-834M 4.49%-957M 9.65%-1B 26.17%-1.11B
Interest received (cash flow from operating activities) 32.03%1.01B -11.42%768M -17.11%867M 27.25%1.05B -15.43%822M 9.58%972M 67.67%887M -50.88%529M -9.34%1.08B 95.39%1.19B
Tax refund paid 92.89%-1.22B -96.25%-17.16B -5.53%-8.75B -12.90%-8.29B 16.80%-7.34B -20.45%-8.82B -45.03%-7.32B -265.15%-5.05B 63.19%-1.38B -45.17%-3.76B
Other operating cash inflow (outflow) 0 -1M 0 0 0 0 0.00%-1M 0.00%-1M -200.00%-1M 200.00%1M
Operating cash flow 191.94%56.58B -51.87%19.38B 4.47%40.27B 31.96%38.54B 57.84%29.21B -26.30%18.51B -32.77%25.11B 32.34%37.35B 230.36%28.22B -61.07%8.54B
Investing cash flow
Net business purchase and sale 75.90%-1.73B -119.12%-7.16B -200.46%-3.27B ---1.09B ---- ---- ---- ---- ---- ----
Net investment product transactions -62.14%53M 140.11%140M -203.48%-349M -298.28%-115M -83.14%58M 114.47%344M -3,110.13%-2.38B -41.48%79M 237.50%135M 129.20%40M
Advance cash and loans provided to other parties 38.23%-2.37B -18.75%-3.83B 17.64%-3.23B -7.90%-3.92B 28.34%-3.63B 6.82%-5.07B 12.95%-5.44B 11.99%-6.25B 8.09%-7.1B 0.85%-7.72B
Repayment of advance payments to other parties and cash income from loans -36.53%2.43B 17.32%3.82B -18.45%3.26B 6.62%3.99B -26.56%3.75B -8.62%5.1B -12.73%5.58B -10.36%6.4B -9.05%7.14B 1.32%7.85B
Net changes in other investments 245.63%26.84B -254.10%-18.43B 149.46%11.96B -80.89%-24.18B 65.90%-13.37B -166.87%-39.2B 31.56%-14.69B 4.22%-21.46B -25.85%-22.41B -13.06%-17.8B
Investing cash flow 199.06%25.22B -404.18%-25.46B 133.08%8.37B -91.81%-25.31B 66.01%-13.19B -129.40%-38.82B 20.31%-16.92B 4.50%-21.23B -26.03%-22.23B -10.75%-17.64B
Financing cash flow
Net issuance payments of debt -412.76%-23.46B 149.26%7.5B -953.11%-15.23B 126.11%1.79B -138.00%-6.84B 1,137.54%17.99B 84.77%-1.73B -72.46%-11.38B -139.39%-6.6B 216.86%16.76B
Net common stock issuance -124,900.00%-10B 99.97%-8M -145,682.35%-24.78B -88.89%-17M 18.18%-9M 68.57%-11M -25.00%-35M -75.00%-28M -6.67%-16M -25.00%-15M
Increase or decrease of lease financing -14.35%-1.07B 8.79%-934M 26.86%-1.02B -10.76%-1.4B 8.27%-1.26B 20.44%-1.38B 16.85%-1.73B 0.14%-2.08B 1.09%-2.09B 0.47%-2.11B
Cash dividends paid -12.58%-4.07B -4.39%-3.62B -16.71%-3.46B -9.12%-2.97B -9.99%-2.72B -11.10%-2.47B -28.67%-2.23B -0.06%-1.73B -0.06%-1.73B 0.00%-1.73B
Cash dividends for minorities -18.75%-19M 27.27%-16M 12.00%-22M -92.31%-25M 18.75%-13M -220.00%-16M 64.29%-5M 12.50%-14M -23.08%-16M -8.33%-13M
Net other fund-raising expenses -200.00%-6M -100.00%-2M 50.00%-1M -100.00%-2M 0.00%-1M 97.62%-1M -950.00%-42M -300.00%-4M 75.00%-1M -300.00%-4M
Financing cash flow -1,420.48%-38.62B 106.57%2.93B -1,594.78%-44.52B 75.77%-2.63B -176.84%-10.84B 344.41%14.11B 62.12%-5.77B -45.88%-15.24B -181.08%-10.45B 170.76%12.89B
Net cash flow
Beginning cash position -10.69%20.98B 22.72%23.49B 125.02%19.14B 151.33%8.51B -65.60%3.38B 39.01%9.84B 14.09%7.08B -44.14%6.2B 56.85%11.11B -59.09%7.08B
Current changes in cash 1,468.25%43.18B -176.66%-3.16B -61.20%4.12B 105.14%10.61B 183.45%5.17B -356.69%-6.2B 176.32%2.42B 119.60%874M -217.74%-4.46B 131.06%3.79B
Effect of exchange rate changes 66.37%371M 31.95%223M 789.47%169M 137.25%19M 79.92%-51M -253.94%-254M --165M --0 -313.53%-442M 14.36%207M
Cash adjustments other than cash changes -100.24%-1M 582.26%423M 3,000.00%62M 300.00%2M 0.00%-1M -100.55%-1M --181M ---- ---- -98.32%30M
End cash Position 207.63%64.53B -10.69%20.98B 22.72%23.49B 125.02%19.14B 151.33%8.51B -65.60%3.38B 39.01%9.84B 14.09%7.08B -44.14%6.2B 56.85%11.11B
Free cash flow 191.94%56.58B -51.87%19.38B 4.47%40.27B 31.96%38.54B 57.84%29.21B -26.30%18.51B -32.77%25.11B 32.34%37.35B 230.36%28.22B -61.07%8.54B
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

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Price Target

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Heat List
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Symbol
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