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5541 Pacific Metals

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  • 1454
  • -11-0.75%
20min DelayNot Open Dec 30 15:30 JST
28.47BMarket Cap-26.39P/E (Static)

Pacific Metals 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
87.54%-1.43B
-741.61%-11.47B
-20.00%1.79B
132.41%2.24B
-235.41%-6.9B
48.19%-2.06B
15.74%-3.97B
24.22%-4.71B
-371.47%-6.21B
228.09%2.29B
Net profit before non-cash adjustment
85.75%-611M
-133.51%-4.29B
814.58%12.8B
49.31%1.4B
-76.89%937M
1,011.01%4.05B
86.60%-445M
91.37%-3.32B
-3,940.13%-38.46B
77.65%-952M
Total adjustment of non-cash items
29.07%-6.42B
-40.15%-9.05B
-242.99%-6.46B
25.35%-1.88B
26.99%-2.52B
-26.25%-3.45B
-177.38%-2.74B
-103.45%-986M
2,825.98%28.54B
-114.68%-1.05B
-Depreciation and amortization
21.11%350M
12.89%289M
-32.28%256M
14.55%378M
7.49%330M
-1.29%307M
-17.07%311M
-93.23%375M
-10.10%5.54B
-15.02%6.16B
-Reversal of impairment losses recognized in profit and loss
--977M
--0
-83.28%317M
--1.9B
----
-54.31%90M
-60.60%197M
-98.08%500M
--26.04B
----
-Share of associates
14.34%-6.05B
-8.99%-7.07B
-83.19%-6.48B
-28.36%-3.54B
1.82%-2.76B
3.14%-2.81B
-19.99%-2.9B
17.46%-2.42B
59.90%-2.93B
-327.15%-7.3B
-Disposal profit
-945.57%-2.48B
-107.89%-237M
-337.50%-114M
190.57%48M
94.77%-53M
-629.50%-1.01B
-149.12%-139M
234.76%283M
-131.25%-210M
-61.62%672M
-Other non-cash items
138.71%787M
-371.69%-2.03B
35.19%-431M
-1,521.95%-665M
-46.43%-41M
86.34%-28M
-175.37%-205M
166.67%272M
117.62%102M
21.44%-579M
Changes in working capital
199.52%5.6B
141.07%1.87B
-267.62%-4.55B
151.14%2.72B
-99.74%-5.31B
-236.88%-2.66B
-94.81%-789M
-110.93%-405M
-13.66%3.71B
192.14%4.29B
-Change in receivables
-46.36%3.18B
198.14%5.92B
-998.07%-6.04B
192.56%672M
4.22%-726M
60.13%-758M
-649.42%-1.9B
-87.01%346M
835.64%2.66B
-204.32%-362M
-Change in inventory
220.69%3.27B
-557.94%-2.71B
-65.22%592M
160.50%1.7B
-32.00%-2.81B
-301.04%-2.13B
146.01%1.06B
-270.41%-2.3B
-75.87%1.35B
280.19%5.6B
-Change in prepaid assets
-95.25%29M
91.22%610M
650.00%319M
92.95%-58M
-570.29%-823M
30.60%175M
116.26%134M
-273.47%-824M
237.28%475M
74.02%-346M
-Change in payables
35.53%-528M
-963.64%-819M
-112.07%-77M
744.44%638M
24.43%-99M
-469.57%-131M
-105.52%-23M
172.65%417M
-83.97%-574M
28.44%-312M
-Change in accrued expense
83.04%-126M
-217.19%-743M
1,343.14%634M
90.89%-51M
-284.82%-560M
741.67%303M
123.84%36M
-17.97%-151M
63.94%-128M
-681.97%-355M
-Provision for loans, leases and other losses
54.15%-138M
-1,981.25%-301M
108.51%16M
34.72%-188M
-148.28%-288M
-22.11%-116M
-104.50%-95M
2,643.37%2.11B
-233.87%-83M
133.16%62M
-Changes in other current assets
2.22%-88M
---90M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0.00%-1M
0.00%-1M
-1M
0
75.00%-1M
50.00%-4M
Interest received (cash flow from operating activities)
-20.60%4.15B
-22.46%5.23B
77.47%6.74B
56.19%3.8B
-11.04%2.43B
-17.17%2.74B
114.42%3.3B
-47.76%1.54B
-64.20%2.95B
620.47%8.24B
Tax refund paid
105.58%71M
-88.87%-1.27B
-228.78%-674M
19.61%-205M
8.27%-255M
30.50%-278M
-110.53%-400M
45.71%-190M
59.95%-350M
-151.15%-874M
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
137.16%2.79B
-195.66%-7.52B
34.79%7.86B
223.50%5.83B
-1,282.96%-4.72B
137.39%399M
68.24%-1.07B
7.13%-3.36B
-137.51%-3.62B
1,080.28%9.65B
Investing cash flow
Net PPE purchase and sale
50.53%-466M
33.99%-942M
-347.34%-1.43B
17.78%-319M
-63.03%-388M
-4.39%-238M
70.66%-228M
69.59%-777M
-6.41%-2.56B
30.95%-2.4B
Net intangibles purchase and sale
27.91%-93M
-2,050.00%-129M
60.00%-6M
-1,400.00%-15M
96.00%-1M
-400.00%-25M
44.44%-5M
68.97%-9M
-141.67%-29M
-140.00%-12M
Net investment product transactions
27.50%2.71B
251.82%2.13B
-0.07%-1.4B
-1,500.00%-1.4B
-96.96%100M
256.57%3.29B
-124.13%-2.1B
432.90%8.7B
-230.70%-2.61B
16.62%2B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
98.78%326M
25.19%164M
Net changes in other investments
-86.59%-153M
-9.33%-82M
-59.57%-75M
55.24%-47M
-10,600.00%-105M
--1M
----
-169.23%-9M
156.52%13M
---23M
Investing cash flow
105.34%2B
133.48%974M
-63.34%-2.91B
-352.03%-1.78B
-113.02%-394M
229.70%3.03B
-129.51%-2.33B
262.73%7.91B
-1,686.40%-4.86B
83.37%-272M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
54.71%-77M
4.49%-170M
Cash dividends paid
99.97%-1M
-284.12%-3B
-696.94%-781M
90.82%-98M
-175.26%-1.07B
---388M
----
----
----
----
Net other fund-raising expenses
33.33%-4M
-50.00%-6M
0.00%-4M
0.00%-4M
60.00%-4M
44.44%-10M
14.29%-18M
8.70%-21M
77.45%-23M
-6.25%-102M
Financing cash flow
99.83%-5M
-282.93%-3.01B
-669.61%-785M
90.49%-102M
-169.35%-1.07B
-2,111.11%-398M
14.29%-18M
79.00%-21M
63.24%-100M
74.29%-272M
Net cash flow
Beginning cash position
-35.23%17.25B
19.50%26.63B
21.69%22.29B
-25.29%18.31B
14.11%24.51B
-13.76%21.48B
22.20%24.91B
-29.70%20.38B
46.11%28.99B
-15.58%19.84B
Current changes in cash
150.15%4.79B
-329.35%-9.55B
5.50%4.16B
163.79%3.95B
-304.36%-6.19B
188.56%3.03B
-175.52%-3.42B
152.77%4.53B
-194.23%-8.58B
347.47%9.1B
Effect of exchange rate changes
-26.22%121M
-9.89%164M
628.00%182M
350.00%25M
-433.33%-10M
142.86%3M
-600.00%-7M
96.67%-1M
-162.50%-30M
166.67%48M
Cash adjustments other than cash changes
0.00%1M
--1M
----
133.33%1M
-400.00%-3M
150.00%1M
---2M
----
---3M
----
End cash Position
28.47%22.16B
-35.23%17.25B
19.50%26.63B
21.69%22.29B
-25.29%18.31B
14.11%24.51B
-13.76%21.48B
22.20%24.91B
-29.70%20.38B
46.11%28.99B
Free cash flow
126.02%2.23B
-233.67%-8.59B
16.91%6.42B
207.56%5.5B
-3,856.62%-5.11B
110.46%136M
68.64%-1.3B
33.17%-4.15B
-185.77%-6.2B
261.96%7.23B
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 87.54%-1.43B -741.61%-11.47B -20.00%1.79B 132.41%2.24B -235.41%-6.9B 48.19%-2.06B 15.74%-3.97B 24.22%-4.71B -371.47%-6.21B 228.09%2.29B
Net profit before non-cash adjustment 85.75%-611M -133.51%-4.29B 814.58%12.8B 49.31%1.4B -76.89%937M 1,011.01%4.05B 86.60%-445M 91.37%-3.32B -3,940.13%-38.46B 77.65%-952M
Total adjustment of non-cash items 29.07%-6.42B -40.15%-9.05B -242.99%-6.46B 25.35%-1.88B 26.99%-2.52B -26.25%-3.45B -177.38%-2.74B -103.45%-986M 2,825.98%28.54B -114.68%-1.05B
-Depreciation and amortization 21.11%350M 12.89%289M -32.28%256M 14.55%378M 7.49%330M -1.29%307M -17.07%311M -93.23%375M -10.10%5.54B -15.02%6.16B
-Reversal of impairment losses recognized in profit and loss --977M --0 -83.28%317M --1.9B ---- -54.31%90M -60.60%197M -98.08%500M --26.04B ----
-Share of associates 14.34%-6.05B -8.99%-7.07B -83.19%-6.48B -28.36%-3.54B 1.82%-2.76B 3.14%-2.81B -19.99%-2.9B 17.46%-2.42B 59.90%-2.93B -327.15%-7.3B
-Disposal profit -945.57%-2.48B -107.89%-237M -337.50%-114M 190.57%48M 94.77%-53M -629.50%-1.01B -149.12%-139M 234.76%283M -131.25%-210M -61.62%672M
-Other non-cash items 138.71%787M -371.69%-2.03B 35.19%-431M -1,521.95%-665M -46.43%-41M 86.34%-28M -175.37%-205M 166.67%272M 117.62%102M 21.44%-579M
Changes in working capital 199.52%5.6B 141.07%1.87B -267.62%-4.55B 151.14%2.72B -99.74%-5.31B -236.88%-2.66B -94.81%-789M -110.93%-405M -13.66%3.71B 192.14%4.29B
-Change in receivables -46.36%3.18B 198.14%5.92B -998.07%-6.04B 192.56%672M 4.22%-726M 60.13%-758M -649.42%-1.9B -87.01%346M 835.64%2.66B -204.32%-362M
-Change in inventory 220.69%3.27B -557.94%-2.71B -65.22%592M 160.50%1.7B -32.00%-2.81B -301.04%-2.13B 146.01%1.06B -270.41%-2.3B -75.87%1.35B 280.19%5.6B
-Change in prepaid assets -95.25%29M 91.22%610M 650.00%319M 92.95%-58M -570.29%-823M 30.60%175M 116.26%134M -273.47%-824M 237.28%475M 74.02%-346M
-Change in payables 35.53%-528M -963.64%-819M -112.07%-77M 744.44%638M 24.43%-99M -469.57%-131M -105.52%-23M 172.65%417M -83.97%-574M 28.44%-312M
-Change in accrued expense 83.04%-126M -217.19%-743M 1,343.14%634M 90.89%-51M -284.82%-560M 741.67%303M 123.84%36M -17.97%-151M 63.94%-128M -681.97%-355M
-Provision for loans, leases and other losses 54.15%-138M -1,981.25%-301M 108.51%16M 34.72%-188M -148.28%-288M -22.11%-116M -104.50%-95M 2,643.37%2.11B -233.87%-83M 133.16%62M
-Changes in other current assets 2.22%-88M ---90M --0 ---- ---- ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0 0 0 0 0.00%-1M 0.00%-1M -1M 0 75.00%-1M 50.00%-4M
Interest received (cash flow from operating activities) -20.60%4.15B -22.46%5.23B 77.47%6.74B 56.19%3.8B -11.04%2.43B -17.17%2.74B 114.42%3.3B -47.76%1.54B -64.20%2.95B 620.47%8.24B
Tax refund paid 105.58%71M -88.87%-1.27B -228.78%-674M 19.61%-205M 8.27%-255M 30.50%-278M -110.53%-400M 45.71%-190M 59.95%-350M -151.15%-874M
Other operating cash inflow (outflow) -1M 0 0.00%-1M 0.00%-1M 0.00%-1M -1M 0 0.00%-1M -1M 0
Operating cash flow 137.16%2.79B -195.66%-7.52B 34.79%7.86B 223.50%5.83B -1,282.96%-4.72B 137.39%399M 68.24%-1.07B 7.13%-3.36B -137.51%-3.62B 1,080.28%9.65B
Investing cash flow
Net PPE purchase and sale 50.53%-466M 33.99%-942M -347.34%-1.43B 17.78%-319M -63.03%-388M -4.39%-238M 70.66%-228M 69.59%-777M -6.41%-2.56B 30.95%-2.4B
Net intangibles purchase and sale 27.91%-93M -2,050.00%-129M 60.00%-6M -1,400.00%-15M 96.00%-1M -400.00%-25M 44.44%-5M 68.97%-9M -141.67%-29M -140.00%-12M
Net investment product transactions 27.50%2.71B 251.82%2.13B -0.07%-1.4B -1,500.00%-1.4B -96.96%100M 256.57%3.29B -124.13%-2.1B 432.90%8.7B -230.70%-2.61B 16.62%2B
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- ---- ---- ---- 98.78%326M 25.19%164M
Net changes in other investments -86.59%-153M -9.33%-82M -59.57%-75M 55.24%-47M -10,600.00%-105M --1M ---- -169.23%-9M 156.52%13M ---23M
Investing cash flow 105.34%2B 133.48%974M -63.34%-2.91B -352.03%-1.78B -113.02%-394M 229.70%3.03B -129.51%-2.33B 262.73%7.91B -1,686.40%-4.86B 83.37%-272M
Financing cash flow
Net issuance payments of debt ---- ---- ---- ---- ---- ---- ---- ---- 54.71%-77M 4.49%-170M
Cash dividends paid 99.97%-1M -284.12%-3B -696.94%-781M 90.82%-98M -175.26%-1.07B ---388M ---- ---- ---- ----
Net other fund-raising expenses 33.33%-4M -50.00%-6M 0.00%-4M 0.00%-4M 60.00%-4M 44.44%-10M 14.29%-18M 8.70%-21M 77.45%-23M -6.25%-102M
Financing cash flow 99.83%-5M -282.93%-3.01B -669.61%-785M 90.49%-102M -169.35%-1.07B -2,111.11%-398M 14.29%-18M 79.00%-21M 63.24%-100M 74.29%-272M
Net cash flow
Beginning cash position -35.23%17.25B 19.50%26.63B 21.69%22.29B -25.29%18.31B 14.11%24.51B -13.76%21.48B 22.20%24.91B -29.70%20.38B 46.11%28.99B -15.58%19.84B
Current changes in cash 150.15%4.79B -329.35%-9.55B 5.50%4.16B 163.79%3.95B -304.36%-6.19B 188.56%3.03B -175.52%-3.42B 152.77%4.53B -194.23%-8.58B 347.47%9.1B
Effect of exchange rate changes -26.22%121M -9.89%164M 628.00%182M 350.00%25M -433.33%-10M 142.86%3M -600.00%-7M 96.67%-1M -162.50%-30M 166.67%48M
Cash adjustments other than cash changes 0.00%1M --1M ---- 133.33%1M -400.00%-3M 150.00%1M ---2M ---- ---3M ----
End cash Position 28.47%22.16B -35.23%17.25B 19.50%26.63B 21.69%22.29B -25.29%18.31B 14.11%24.51B -13.76%21.48B 22.20%24.91B -29.70%20.38B 46.11%28.99B
Free cash flow 126.02%2.23B -233.67%-8.59B 16.91%6.42B 207.56%5.5B -3,856.62%-5.11B 110.46%136M 68.64%-1.3B 33.17%-4.15B -185.77%-6.2B 261.96%7.23B
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
Heat List
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