JP Stock MarketDetailed Quotes

5344 Maruwa

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  • 45540.0
  • +900.0+2.02%
20min DelayMarket Closed Dec 23 15:30 JST
563.42BMarket Cap36.93P/E (Static)

Maruwa 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
-3.26%22.55B
29.46%23.31B
44.75%18.01B
-13.46%12.44B
36.74%14.37B
12.54%10.51B
47.55%9.34B
27.33%6.33B
-3.13%4.97B
4.14%5.13B
Net profit before non-cash adjustment
-0.70%21.02B
9.48%21.16B
95.58%19.33B
13.66%9.88B
-11.93%8.7B
16.76%9.87B
96.59%8.46B
18.00%4.3B
108.74%3.65B
-51.67%1.75B
Total adjustment of non-cash items
143.00%4.86B
-23.08%2B
119.04%2.6B
-69.16%1.19B
116.36%3.85B
-29.67%1.78B
-6.09%2.53B
5.96%2.69B
-32.09%2.54B
38.15%3.74B
-Depreciation and amortization
34.05%4.14B
20.12%3.09B
17.08%2.57B
-7.51%2.2B
14.25%2.37B
11.28%2.08B
-3.65%1.87B
-11.66%1.94B
-9.64%2.19B
-6.56%2.43B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--169M
----
----
----
--341.77M
----
7,511.16%949.95M
-Share of associates
----
----
----
----
----
----
----
----
--18.94M
----
-Disposal profit
-79.07%90M
4.12%430M
233.06%413M
-83.81%124M
1,153.00%765.74M
-122.03%-72.72M
14.80%330.08M
1,005.28%287.52M
-104.63%-31.76M
3,853.61%686.54M
-Net exchange gains and losses
----
----
----
--0
92.62%-7.17M
-180.89%-97.15M
-36.54%120.09M
-28.33%189.23M
368.01%264.02M
-411.21%-98.51M
-Other non-cash items
141.66%632M
-296.08%-1.52B
70.56%-383M
-281.44%-1.3B
657.69%717.05M
-160.50%-128.57M
439.28%212.51M
-164.30%-62.64M
143.85%97.41M
-262.27%-222.12M
Changes in working capital
-2,362.59%-3.33B
103.75%147M
-386.71%-3.93B
-25.10%1.37B
260.15%1.83B
30.63%-1.14B
-147.51%-1.65B
45.32%-664.76M
-240.26%-1.22B
74.38%-357.28M
-Change in receivables
-230.07%-3.11B
161.50%2.39B
-2,211.31%-3.88B
-122.03%-168M
328.51%762.7M
72.51%-333.77M
-50.88%-1.21B
-945.37%-804.84M
-76.01%95.21M
168.35%396.91M
-Change in inventory
14.50%-784M
39.95%-917M
-275.11%-1.53B
-58.16%872M
243.18%2.08B
-138.78%-1.46B
-934.40%-609.59M
85.93%-58.93M
60.08%-418.73M
-130.99%-1.05B
-Change in payables
133.31%441M
-187.16%-1.32B
128.77%1.52B
165.30%664M
-243.94%-1.02B
164.25%706.46M
83.66%267.35M
116.67%145.57M
-391.77%-873.18M
-42.32%299.27M
-Provision for loans, leases and other losses
--123M
--0
-3,500.00%-34M
149.63%1M
96.55%-2.02M
34.14%-58.46M
-266.08%-88.76M
381.69%53.45M
-330.64%-18.97M
99.50%-4.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
80.00%-1M
28.57%-5M
0.00%-7M
-2,195.08%-7M
-305K
99.19%-7K
81.97%-863K
65.89%-4.79M
-27.57%-14.03M
Interest received (cash flow from operating activities)
90.18%213M
77.78%112M
12.50%63M
-21.89%56M
0.17%71.7M
87.68%71.58M
-13.48%38.14M
-30.17%44.08M
4.44%63.12M
-5.26%60.44M
Tax refund paid
28.50%-5.56B
-122.67%-7.77B
-96.45%-3.49B
52.33%-1.78B
-3.03%-3.73B
-97.11%-3.62B
-79.02%-1.83B
-16.90%-1.02B
41.21%-876.57M
-61.10%-1.49B
Other operating cash inflow (outflow)
1,500.00%14M
-100.54%-1M
18,400.00%185M
1M
0
0.00%-1K
-1K
0
-1K
0
Operating cash flow
10.07%17.22B
6.03%15.65B
37.75%14.76B
-0.06%10.71B
53.85%10.72B
-7.65%6.97B
41.04%7.54B
28.78%5.35B
12.63%4.15B
-9.07%3.69B
Investing cash flow
Net PPE purchase and sale
-29.26%-11.24B
-133.04%-8.7B
32.54%-3.73B
-5.34%-5.53B
-22.06%-5.25B
-61.89%-4.3B
-35.83%-2.66B
-46.55%-1.96B
37.16%-1.34B
5.69%-2.12B
Net intangibles purchase and sale
-174.07%-74M
61.43%-27M
-75.00%-70M
-24.60%-40M
45.39%-32.1M
-86.98%-58.79M
-139.04%-31.44M
260.59%80.53M
27.46%-50.15M
-22.75%-69.13M
Net business purchase and sale
----
----
----
--34M
----
-934.52%-1.6B
-6,013.21%-155.03M
---2.54M
----
----
Net investment product transactions
168.88%197M
-9,433.33%-286M
-102.83%-3M
272.44%106M
4,291.61%28.46M
83.74%-679K
-61.82%-4.18M
-102.80%-2.58M
-74.69%92.24M
-31.60%364.42M
Net changes in other investments
19.61%305M
-9.89%255M
405.36%283M
427.14%56M
-106.23%-17.12M
8,562.00%274.76M
-100.51%-3.25M
265.81%633.49M
-636.53%-382.06M
65.45%-51.87M
Investing cash flow
-23.52%-10.81B
-148.58%-8.76B
34.49%-3.52B
-1.96%-5.38B
7.36%-5.27B
-99.58%-5.69B
-128.55%-2.85B
25.51%-1.25B
10.96%-1.68B
2.34%-1.88B
Financing cash flow
Net issuance payments of debt
65.53%-333M
-263.16%-966M
-100.00%-266M
-106.33%-133M
--2.1B
----
90.11%-22.8M
75.67%-230.59M
-113.11%-947.65M
-194.75%-444.68M
Net common stock issuance
-150.00%-5M
0.00%-2M
0.00%-2M
96.80%-2M
50.23%-62.58M
0.27%-125.73M
-2,435.03%-126.07M
3,723.49%5.4M
59.95%-149K
-100.39%-372K
Cash dividends paid
-12.28%-1.02B
-5.68%-912M
-29.77%-863M
-7.80%-665M
-8.48%-616.86M
-9.52%-568.66M
-7.79%-519.22M
-5.42%-481.7M
-5.71%-456.95M
-9.58%-432.25M
Cash dividends for minorities
----
----
----
----
----
----
----
----
---1.23M
----
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
0.00%-1M
-49,900.00%-1M
---2K
----
---1K
----
---1K
----
Financing cash flow
27.58%-1.36B
-66.25%-1.88B
-41.32%-1.13B
-156.39%-801M
304.58%1.42B
-3.94%-694.39M
5.49%-668.08M
49.72%-706.89M
-60.26%-1.41B
-615.67%-877.31M
Net cash flow
Beginning cash position
11.72%49.59B
30.98%44.39B
16.40%33.89B
29.69%29.11B
2.98%22.45B
22.24%21.8B
22.65%17.83B
6.26%14.54B
9.41%13.68B
24.94%12.51B
Current changes in cash
0.70%5.05B
-50.41%5.01B
122.73%10.1B
-33.95%4.54B
1,080.28%6.87B
-85.54%581.82M
18.57%4.02B
216.48%3.39B
15.44%1.07B
-59.60%929.06M
Effect of exchange rate changes
103.19%382M
-52.28%188M
65.55%394M
218.45%238M
-399.45%-200.92M
213.08%67.1M
41.22%-59.34M
54.63%-100.95M
-189.98%-222.49M
25.14%247.25M
Cash adjustments other than cash changes
-50.00%1M
--2M
----
----
----
----
-100.00%-2K
-100.01%-1K
--7M
----
End cash Position
10.95%55.01B
11.72%49.59B
30.98%44.39B
16.40%33.89B
29.70%29.11B
2.98%22.45B
22.24%21.8B
22.65%17.83B
6.26%14.54B
9.41%13.68B
Free cash flow
-14.81%5.9B
-36.77%6.92B
113.14%10.95B
-2.68%5.14B
104.00%5.28B
-46.56%2.59B
44.94%4.84B
20.99%3.34B
86.58%2.76B
2.45%1.48B
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 -3.26%22.55B 29.46%23.31B 44.75%18.01B -13.46%12.44B 36.74%14.37B 12.54%10.51B 47.55%9.34B 27.33%6.33B -3.13%4.97B 4.14%5.13B
Net profit before non-cash adjustment -0.70%21.02B 9.48%21.16B 95.58%19.33B 13.66%9.88B -11.93%8.7B 16.76%9.87B 96.59%8.46B 18.00%4.3B 108.74%3.65B -51.67%1.75B
Total adjustment of non-cash items 143.00%4.86B -23.08%2B 119.04%2.6B -69.16%1.19B 116.36%3.85B -29.67%1.78B -6.09%2.53B 5.96%2.69B -32.09%2.54B 38.15%3.74B
-Depreciation and amortization 34.05%4.14B 20.12%3.09B 17.08%2.57B -7.51%2.2B 14.25%2.37B 11.28%2.08B -3.65%1.87B -11.66%1.94B -9.64%2.19B -6.56%2.43B
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- --169M ---- ---- ---- --341.77M ---- 7,511.16%949.95M
-Share of associates ---- ---- ---- ---- ---- ---- ---- ---- --18.94M ----
-Disposal profit -79.07%90M 4.12%430M 233.06%413M -83.81%124M 1,153.00%765.74M -122.03%-72.72M 14.80%330.08M 1,005.28%287.52M -104.63%-31.76M 3,853.61%686.54M
-Net exchange gains and losses ---- ---- ---- --0 92.62%-7.17M -180.89%-97.15M -36.54%120.09M -28.33%189.23M 368.01%264.02M -411.21%-98.51M
-Other non-cash items 141.66%632M -296.08%-1.52B 70.56%-383M -281.44%-1.3B 657.69%717.05M -160.50%-128.57M 439.28%212.51M -164.30%-62.64M 143.85%97.41M -262.27%-222.12M
Changes in working capital -2,362.59%-3.33B 103.75%147M -386.71%-3.93B -25.10%1.37B 260.15%1.83B 30.63%-1.14B -147.51%-1.65B 45.32%-664.76M -240.26%-1.22B 74.38%-357.28M
-Change in receivables -230.07%-3.11B 161.50%2.39B -2,211.31%-3.88B -122.03%-168M 328.51%762.7M 72.51%-333.77M -50.88%-1.21B -945.37%-804.84M -76.01%95.21M 168.35%396.91M
-Change in inventory 14.50%-784M 39.95%-917M -275.11%-1.53B -58.16%872M 243.18%2.08B -138.78%-1.46B -934.40%-609.59M 85.93%-58.93M 60.08%-418.73M -130.99%-1.05B
-Change in payables 133.31%441M -187.16%-1.32B 128.77%1.52B 165.30%664M -243.94%-1.02B 164.25%706.46M 83.66%267.35M 116.67%145.57M -391.77%-873.18M -42.32%299.27M
-Provision for loans, leases and other losses --123M --0 -3,500.00%-34M 149.63%1M 96.55%-2.02M 34.14%-58.46M -266.08%-88.76M 381.69%53.45M -330.64%-18.97M 99.50%-4.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 80.00%-1M 28.57%-5M 0.00%-7M -2,195.08%-7M -305K 99.19%-7K 81.97%-863K 65.89%-4.79M -27.57%-14.03M
Interest received (cash flow from operating activities) 90.18%213M 77.78%112M 12.50%63M -21.89%56M 0.17%71.7M 87.68%71.58M -13.48%38.14M -30.17%44.08M 4.44%63.12M -5.26%60.44M
Tax refund paid 28.50%-5.56B -122.67%-7.77B -96.45%-3.49B 52.33%-1.78B -3.03%-3.73B -97.11%-3.62B -79.02%-1.83B -16.90%-1.02B 41.21%-876.57M -61.10%-1.49B
Other operating cash inflow (outflow) 1,500.00%14M -100.54%-1M 18,400.00%185M 1M 0 0.00%-1K -1K 0 -1K 0
Operating cash flow 10.07%17.22B 6.03%15.65B 37.75%14.76B -0.06%10.71B 53.85%10.72B -7.65%6.97B 41.04%7.54B 28.78%5.35B 12.63%4.15B -9.07%3.69B
Investing cash flow
Net PPE purchase and sale -29.26%-11.24B -133.04%-8.7B 32.54%-3.73B -5.34%-5.53B -22.06%-5.25B -61.89%-4.3B -35.83%-2.66B -46.55%-1.96B 37.16%-1.34B 5.69%-2.12B
Net intangibles purchase and sale -174.07%-74M 61.43%-27M -75.00%-70M -24.60%-40M 45.39%-32.1M -86.98%-58.79M -139.04%-31.44M 260.59%80.53M 27.46%-50.15M -22.75%-69.13M
Net business purchase and sale ---- ---- ---- --34M ---- -934.52%-1.6B -6,013.21%-155.03M ---2.54M ---- ----
Net investment product transactions 168.88%197M -9,433.33%-286M -102.83%-3M 272.44%106M 4,291.61%28.46M 83.74%-679K -61.82%-4.18M -102.80%-2.58M -74.69%92.24M -31.60%364.42M
Net changes in other investments 19.61%305M -9.89%255M 405.36%283M 427.14%56M -106.23%-17.12M 8,562.00%274.76M -100.51%-3.25M 265.81%633.49M -636.53%-382.06M 65.45%-51.87M
Investing cash flow -23.52%-10.81B -148.58%-8.76B 34.49%-3.52B -1.96%-5.38B 7.36%-5.27B -99.58%-5.69B -128.55%-2.85B 25.51%-1.25B 10.96%-1.68B 2.34%-1.88B
Financing cash flow
Net issuance payments of debt 65.53%-333M -263.16%-966M -100.00%-266M -106.33%-133M --2.1B ---- 90.11%-22.8M 75.67%-230.59M -113.11%-947.65M -194.75%-444.68M
Net common stock issuance -150.00%-5M 0.00%-2M 0.00%-2M 96.80%-2M 50.23%-62.58M 0.27%-125.73M -2,435.03%-126.07M 3,723.49%5.4M 59.95%-149K -100.39%-372K
Cash dividends paid -12.28%-1.02B -5.68%-912M -29.77%-863M -7.80%-665M -8.48%-616.86M -9.52%-568.66M -7.79%-519.22M -5.42%-481.7M -5.71%-456.95M -9.58%-432.25M
Cash dividends for minorities ---- ---- ---- ---- ---- ---- ---- ---- ---1.23M ----
Net other fund-raising expenses 50.00%-1M -100.00%-2M 0.00%-1M -49,900.00%-1M ---2K ---- ---1K ---- ---1K ----
Financing cash flow 27.58%-1.36B -66.25%-1.88B -41.32%-1.13B -156.39%-801M 304.58%1.42B -3.94%-694.39M 5.49%-668.08M 49.72%-706.89M -60.26%-1.41B -615.67%-877.31M
Net cash flow
Beginning cash position 11.72%49.59B 30.98%44.39B 16.40%33.89B 29.69%29.11B 2.98%22.45B 22.24%21.8B 22.65%17.83B 6.26%14.54B 9.41%13.68B 24.94%12.51B
Current changes in cash 0.70%5.05B -50.41%5.01B 122.73%10.1B -33.95%4.54B 1,080.28%6.87B -85.54%581.82M 18.57%4.02B 216.48%3.39B 15.44%1.07B -59.60%929.06M
Effect of exchange rate changes 103.19%382M -52.28%188M 65.55%394M 218.45%238M -399.45%-200.92M 213.08%67.1M 41.22%-59.34M 54.63%-100.95M -189.98%-222.49M 25.14%247.25M
Cash adjustments other than cash changes -50.00%1M --2M ---- ---- ---- ---- -100.00%-2K -100.01%-1K --7M ----
End cash Position 10.95%55.01B 11.72%49.59B 30.98%44.39B 16.40%33.89B 29.70%29.11B 2.98%22.45B 22.24%21.8B 22.65%17.83B 6.26%14.54B 9.41%13.68B
Free cash flow -14.81%5.9B -36.77%6.92B 113.14%10.95B -2.68%5.14B 104.00%5.28B -46.56%2.59B 44.94%4.84B 20.99%3.34B 86.58%2.76B 2.45%1.48B
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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