JP Stock MarketDetailed Quotes

4921 FANCL

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  • 2793.5
  • +1.0+0.04%
20min DelayMarket Closed Nov 12 15:30 JST
364.14BMarket Cap38.39P/E (Static)

FANCL 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
-6.26%14.51B
-4.99%15.48B
19.33%16.29B
-29.66%13.65B
84.99%19.41B
-5.00%10.49B
184.86%11.04B
-27.42%3.88B
-12.77%5.34B
-23.82%6.12B
Net profit before non-cash adjustment
56.00%12.81B
-14.21%8.21B
-14.78%9.58B
-20.81%11.24B
14.88%14.19B
46.32%12.35B
44.87%8.44B
365.34%5.83B
-69.34%1.25B
75.54%4.08B
Total adjustment of non-cash items
-26.89%3.72B
9.37%5.09B
11.32%4.65B
17.29%4.18B
4.76%3.56B
12.43%3.4B
1,560.87%3.02B
-105.77%-207M
17.76%3.59B
-26.55%3.05B
-Depreciation and amortization
-7.88%4.03B
-4.08%4.38B
24.50%4.56B
10.83%3.67B
8.18%3.31B
8.17%3.06B
-11.27%2.83B
-0.69%3.19B
7.87%3.21B
0.03%2.97B
-Reversal of impairment losses recognized in profit and loss
-89.22%22M
-70.00%204M
176.42%680M
515.00%246M
233.33%40M
100.00%12M
-99.34%6M
637.10%914M
629.41%124M
-91.01%17M
-Disposal profit
-34.03%95M
289.19%144M
-68.91%37M
1.71%119M
2,440.00%117M
-102.60%-5M
104.41%192M
-12,917.65%-4.36B
-76.22%34M
-83.66%143M
-Net exchange gains and losses
-520.00%-155M
92.16%-25M
-267.02%-319M
9,450.00%191M
-77.78%2M
152.94%9M
-135.42%-17M
-11.11%48M
143.90%54M
-6.03%-123M
-Remuneration paid in stock
----
----
----
-3.11%156M
-22.22%161M
26.22%207M
30.16%164M
-32.62%126M
2.19%187M
23.65%183M
-Other non-cash items
-171.06%-275M
224.84%387M
-55.78%-310M
-206.15%-199M
-154.17%-65M
181.63%120M
-20.49%-147M
-542.11%-122M
87.07%-19M
-286.08%-147M
Changes in working capital
-193.10%-2.03B
5.38%2.18B
217.27%2.06B
-206.09%-1.76B
131.55%1.66B
-1,149.17%-5.26B
75.82%-421M
-446.12%-1.74B
150.25%503M
-164.08%-1B
-Change in receivables
-950.50%-2.58B
-82.97%303M
216.58%1.78B
-144.08%-1.53B
293.08%3.46B
33.57%-1.79B
-140.55%-2.7B
-14.61%-1.12B
-157.96%-979M
503.10%1.69B
-Change in inventory
-265.82%-1.3B
-163.21%-354M
12.00%560M
168.31%500M
76.87%-732M
-356.05%-3.17B
-157.04%-694M
71.58%-270M
14.95%-950M
-205.38%-1.12B
-Change in payables
647.25%498M
-114.24%-91M
573.33%639M
59.70%-135M
-245.65%-335M
-68.10%230M
401.67%721M
-168.29%-239M
344.76%350M
-43.00%-143M
-Provision for loans, leases and other losses
-3.36%345M
457.81%357M
48.84%64M
-64.46%43M
-66.11%121M
195.71%357M
-544.05%-373M
-5.62%84M
127.47%89M
-200.31%-324M
-Changes in other current assets
-62.42%558M
257.81%1.49B
-230.18%-941M
-145.69%-285M
48.21%-116M
-319.61%-224M
-77.28%102M
199.33%449M
129.18%150M
-1,001.75%-514M
-Changes in other current liabilities
-6.11%446M
1,383.78%475M
89.64%-37M
51.82%-357M
-11.60%-741M
-126.33%-664M
492.22%2.52B
-134.89%-643M
411.32%1.84B
-192.36%-592M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
Interest received (cash flow from operating activities)
200.00%3M
0.00%1M
0.00%1M
-50.00%1M
-50.00%2M
0.00%4M
-20.00%4M
-54.55%5M
-73.17%11M
-57.29%41M
Tax refund paid
-26.16%-3.19B
23.52%-2.53B
7.30%-3.3B
29.80%-3.56B
-217.71%-5.08B
-209.09%-1.6B
69.39%-517M
22.66%-1.69B
-897.26%-2.18B
83.38%-219M
Other operating cash inflow (outflow)
-1M
0
239.74%109M
-269.57%-78M
127.54%46M
-167M
0
-200.00%-1M
1M
0
Operating cash flow
-12.58%11.32B
-1.11%12.95B
30.83%13.1B
-30.38%10.01B
64.70%14.38B
-17.09%8.73B
380.43%10.53B
-30.85%2.19B
-46.69%3.17B
-9.84%5.95B
Investing cash flow
Net PPE purchase and sale
-39.72%-1.6B
71.47%-1.14B
45.81%-4.01B
29.80%-7.39B
-261.18%-10.53B
-96.63%-2.92B
57.71%-1.48B
-32.94%-3.51B
60.77%-2.64B
-328.55%-6.72B
Net intangibles purchase and sale
7.48%-816M
18.41%-882M
-33.13%-1.08B
-16.17%-812M
-50.00%-699M
52.74%-466M
-102.05%-986M
55.11%-488M
-22.41%-1.09B
-2.54%-888M
Net business purchase and sale
----
----
----
----
----
----
----
--183M
----
----
Net investment product transactions
----
----
--103M
----
0.00%-49M
---49M
----
1,382.58%9.79B
-34.00%660M
-74.10%1B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
98.33%-5M
---300M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
0.00%100M
--100M
----
----
----
----
Net changes in other investments
34.18%212M
-49.20%158M
344.29%311M
154.26%70M
-175.44%-129M
122.08%171M
862.50%77M
133.33%8M
-103.75%-24M
559.79%640M
Investing cash flow
-17.89%-2.2B
60.05%-1.87B
42.56%-4.67B
28.07%-8.14B
-257.88%-11.31B
-32.11%-3.16B
-140.03%-2.39B
276.34%5.98B
43.25%-3.39B
-525.96%-5.97B
Financing cash flow
Net issuance payments of debt
----
----
----
----
--10.21B
----
----
----
----
----
Net common stock issuance
--0
--0
0.00%-1M
0.00%-1M
99.99%-1M
-3,256.32%-19.73B
45.01%625M
117.93%431M
-648.86%-2.4B
125.66%438M
Cash dividends paid
-0.10%-4.11B
-0.29%-4.11B
-0.02%-4.1B
-6.83%-4.1B
-2.27%-3.83B
-2.40%-3.75B
-26.94%-3.66B
-34.20%-2.88B
0.42%-2.15B
0.96%-2.16B
Net other fund-raising expenses
1.45%-136M
-142.11%-138M
21.92%-57M
6.41%-73M
6.02%-78M
7.78%-83M
9.09%-90M
-5.32%-99M
6.00%-94M
-42.86%-100M
Financing cash flow
-0.05%-4.25B
-2.21%-4.25B
0.36%-4.16B
-166.27%-4.17B
126.71%6.29B
-653.65%-23.56B
-22.49%-3.13B
45.08%-2.55B
-155.33%-4.65B
53.99%-1.82B
Net cash flow
Beginning cash position
23.02%37.04B
18.13%30.11B
-8.95%25.49B
50.21%27.99B
-49.14%18.64B
15.92%36.64B
21.39%31.61B
-15.07%26.04B
-5.31%30.66B
14.70%32.38B
Current changes in cash
-28.74%4.87B
60.18%6.84B
286.09%4.27B
-124.50%-2.29B
152.05%9.36B
-458.83%-17.99B
-10.74%5.01B
215.41%5.62B
-163.60%-4.87B
-145.68%-1.85B
Effect of exchange rate changes
80.65%168M
-73.50%93M
268.75%351M
-2,500.00%-208M
52.94%-8M
-194.44%-17M
138.30%18M
12.96%-47M
-141.86%-54M
20.56%129M
Cash adjustments other than cash changes
----
----
150.00%1M
-300.00%-2M
200.00%1M
-200.00%-1M
--1M
----
30,200.00%301M
-150.00%-1M
End cash Position
13.61%42.08B
23.02%37.04B
18.13%30.11B
-8.95%25.49B
50.21%27.99B
-49.14%18.64B
15.92%36.64B
21.39%31.61B
-15.07%26.04B
-5.31%30.66B
Free cash flow
-18.67%8.89B
36.43%10.93B
343.96%8.01B
-42.69%1.8B
-37.65%3.15B
-37.33%5.05B
528.06%8.06B
-239.10%-1.88B
66.69%-555M
-140.09%-1.67B
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 -6.26%14.51B -4.99%15.48B 19.33%16.29B -29.66%13.65B 84.99%19.41B -5.00%10.49B 184.86%11.04B -27.42%3.88B -12.77%5.34B -23.82%6.12B
Net profit before non-cash adjustment 56.00%12.81B -14.21%8.21B -14.78%9.58B -20.81%11.24B 14.88%14.19B 46.32%12.35B 44.87%8.44B 365.34%5.83B -69.34%1.25B 75.54%4.08B
Total adjustment of non-cash items -26.89%3.72B 9.37%5.09B 11.32%4.65B 17.29%4.18B 4.76%3.56B 12.43%3.4B 1,560.87%3.02B -105.77%-207M 17.76%3.59B -26.55%3.05B
-Depreciation and amortization -7.88%4.03B -4.08%4.38B 24.50%4.56B 10.83%3.67B 8.18%3.31B 8.17%3.06B -11.27%2.83B -0.69%3.19B 7.87%3.21B 0.03%2.97B
-Reversal of impairment losses recognized in profit and loss -89.22%22M -70.00%204M 176.42%680M 515.00%246M 233.33%40M 100.00%12M -99.34%6M 637.10%914M 629.41%124M -91.01%17M
-Disposal profit -34.03%95M 289.19%144M -68.91%37M 1.71%119M 2,440.00%117M -102.60%-5M 104.41%192M -12,917.65%-4.36B -76.22%34M -83.66%143M
-Net exchange gains and losses -520.00%-155M 92.16%-25M -267.02%-319M 9,450.00%191M -77.78%2M 152.94%9M -135.42%-17M -11.11%48M 143.90%54M -6.03%-123M
-Remuneration paid in stock ---- ---- ---- -3.11%156M -22.22%161M 26.22%207M 30.16%164M -32.62%126M 2.19%187M 23.65%183M
-Other non-cash items -171.06%-275M 224.84%387M -55.78%-310M -206.15%-199M -154.17%-65M 181.63%120M -20.49%-147M -542.11%-122M 87.07%-19M -286.08%-147M
Changes in working capital -193.10%-2.03B 5.38%2.18B 217.27%2.06B -206.09%-1.76B 131.55%1.66B -1,149.17%-5.26B 75.82%-421M -446.12%-1.74B 150.25%503M -164.08%-1B
-Change in receivables -950.50%-2.58B -82.97%303M 216.58%1.78B -144.08%-1.53B 293.08%3.46B 33.57%-1.79B -140.55%-2.7B -14.61%-1.12B -157.96%-979M 503.10%1.69B
-Change in inventory -265.82%-1.3B -163.21%-354M 12.00%560M 168.31%500M 76.87%-732M -356.05%-3.17B -157.04%-694M 71.58%-270M 14.95%-950M -205.38%-1.12B
-Change in payables 647.25%498M -114.24%-91M 573.33%639M 59.70%-135M -245.65%-335M -68.10%230M 401.67%721M -168.29%-239M 344.76%350M -43.00%-143M
-Provision for loans, leases and other losses -3.36%345M 457.81%357M 48.84%64M -64.46%43M -66.11%121M 195.71%357M -544.05%-373M -5.62%84M 127.47%89M -200.31%-324M
-Changes in other current assets -62.42%558M 257.81%1.49B -230.18%-941M -145.69%-285M 48.21%-116M -319.61%-224M -77.28%102M 199.33%449M 129.18%150M -1,001.75%-514M
-Changes in other current liabilities -6.11%446M 1,383.78%475M 89.64%-37M 51.82%-357M -11.60%-741M -126.33%-664M 492.22%2.52B -134.89%-643M 411.32%1.84B -192.36%-592M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0 0 0
Interest received (cash flow from operating activities) 200.00%3M 0.00%1M 0.00%1M -50.00%1M -50.00%2M 0.00%4M -20.00%4M -54.55%5M -73.17%11M -57.29%41M
Tax refund paid -26.16%-3.19B 23.52%-2.53B 7.30%-3.3B 29.80%-3.56B -217.71%-5.08B -209.09%-1.6B 69.39%-517M 22.66%-1.69B -897.26%-2.18B 83.38%-219M
Other operating cash inflow (outflow) -1M 0 239.74%109M -269.57%-78M 127.54%46M -167M 0 -200.00%-1M 1M 0
Operating cash flow -12.58%11.32B -1.11%12.95B 30.83%13.1B -30.38%10.01B 64.70%14.38B -17.09%8.73B 380.43%10.53B -30.85%2.19B -46.69%3.17B -9.84%5.95B
Investing cash flow
Net PPE purchase and sale -39.72%-1.6B 71.47%-1.14B 45.81%-4.01B 29.80%-7.39B -261.18%-10.53B -96.63%-2.92B 57.71%-1.48B -32.94%-3.51B 60.77%-2.64B -328.55%-6.72B
Net intangibles purchase and sale 7.48%-816M 18.41%-882M -33.13%-1.08B -16.17%-812M -50.00%-699M 52.74%-466M -102.05%-986M 55.11%-488M -22.41%-1.09B -2.54%-888M
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- --183M ---- ----
Net investment product transactions ---- ---- --103M ---- 0.00%-49M ---49M ---- 1,382.58%9.79B -34.00%660M -74.10%1B
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---- ---- 98.33%-5M ---300M ----
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- 0.00%100M --100M ---- ---- ---- ----
Net changes in other investments 34.18%212M -49.20%158M 344.29%311M 154.26%70M -175.44%-129M 122.08%171M 862.50%77M 133.33%8M -103.75%-24M 559.79%640M
Investing cash flow -17.89%-2.2B 60.05%-1.87B 42.56%-4.67B 28.07%-8.14B -257.88%-11.31B -32.11%-3.16B -140.03%-2.39B 276.34%5.98B 43.25%-3.39B -525.96%-5.97B
Financing cash flow
Net issuance payments of debt ---- ---- ---- ---- --10.21B ---- ---- ---- ---- ----
Net common stock issuance --0 --0 0.00%-1M 0.00%-1M 99.99%-1M -3,256.32%-19.73B 45.01%625M 117.93%431M -648.86%-2.4B 125.66%438M
Cash dividends paid -0.10%-4.11B -0.29%-4.11B -0.02%-4.1B -6.83%-4.1B -2.27%-3.83B -2.40%-3.75B -26.94%-3.66B -34.20%-2.88B 0.42%-2.15B 0.96%-2.16B
Net other fund-raising expenses 1.45%-136M -142.11%-138M 21.92%-57M 6.41%-73M 6.02%-78M 7.78%-83M 9.09%-90M -5.32%-99M 6.00%-94M -42.86%-100M
Financing cash flow -0.05%-4.25B -2.21%-4.25B 0.36%-4.16B -166.27%-4.17B 126.71%6.29B -653.65%-23.56B -22.49%-3.13B 45.08%-2.55B -155.33%-4.65B 53.99%-1.82B
Net cash flow
Beginning cash position 23.02%37.04B 18.13%30.11B -8.95%25.49B 50.21%27.99B -49.14%18.64B 15.92%36.64B 21.39%31.61B -15.07%26.04B -5.31%30.66B 14.70%32.38B
Current changes in cash -28.74%4.87B 60.18%6.84B 286.09%4.27B -124.50%-2.29B 152.05%9.36B -458.83%-17.99B -10.74%5.01B 215.41%5.62B -163.60%-4.87B -145.68%-1.85B
Effect of exchange rate changes 80.65%168M -73.50%93M 268.75%351M -2,500.00%-208M 52.94%-8M -194.44%-17M 138.30%18M 12.96%-47M -141.86%-54M 20.56%129M
Cash adjustments other than cash changes ---- ---- 150.00%1M -300.00%-2M 200.00%1M -200.00%-1M --1M ---- 30,200.00%301M -150.00%-1M
End cash Position 13.61%42.08B 23.02%37.04B 18.13%30.11B -8.95%25.49B 50.21%27.99B -49.14%18.64B 15.92%36.64B 21.39%31.61B -15.07%26.04B -5.31%30.66B
Free cash flow -18.67%8.89B 36.43%10.93B 343.96%8.01B -42.69%1.8B -37.65%3.15B -37.33%5.05B 528.06%8.06B -239.10%-1.88B 66.69%-555M -140.09%-1.67B
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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% Chg

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