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4917 Mandom

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  • 1220
  • +5+0.41%
20min DelayTrading Jun 20 14:24 JST
54.86BMarket Cap21.09P/E (Static)

Mandom 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
105.76%7.28B
216.59%260M
718.85%2B
24.09%4.07B
300.84%954M
-54.67%3.54B
-111.98%-223M
-57.86%244M
-18.87%3.28B
-82.01%238M
Net profit before non-cash adjustment
143.68%3.87B
209.45%753M
-11.44%844M
100.38%1.04B
53.36%1.23B
308.53%1.59B
35.76%-688M
502.11%953M
-50.94%520M
256.42%804M
Total adjustment of non-cash items
-41.22%3.2B
-106.84%-116M
-34.73%1.06B
-34.44%832M
67.53%1.42B
-15.75%5.44B
-24.35%1.7B
4.76%1.63B
-12.42%1.27B
-30.12%847M
-Depreciation and amortization
-10.74%4.68B
-14.20%1.14B
-11.21%1.18B
-9.78%1.18B
-7.66%1.18B
-5.79%5.24B
-6.63%1.32B
-4.46%1.33B
-4.94%1.31B
-7.12%1.28B
-Share of associates
-58.70%-365M
46.15%-21M
-44.87%-113M
-52.56%-119M
-220.00%-112M
-41.98%-230M
-62.50%-39M
-59.18%-78M
-18.18%-78M
-52.17%-35M
-Disposal profit
-3,347.06%-1.17B
-31,600.00%-945M
-50.00%-15M
-1,400.00%-210M
84.62%-2M
96.89%-34M
102.33%3M
---10M
98.41%-14M
85.23%-13M
-Net exchange gains and losses
29.81%-186M
-807.41%-191M
-24.72%-111M
48.78%-126M
462.79%242M
-152.38%-265M
-74.29%27M
65.23%-89M
-143.56%-246M
-70.75%43M
-Other non-cash items
-66.71%242M
-124.93%-95M
-74.53%121M
-64.43%106M
125.76%110M
-67.76%727M
-56.31%381M
1.71%475M
-73.32%298M
-112.44%-427M
Changes in working capital
106.08%212M
69.45%-377M
103.94%92M
47.12%2.2B
-20.25%-1.7B
-265.07%-3.49B
-278.58%-1.23B
-217.12%-2.33B
-2.67%1.49B
-325.92%-1.41B
-Change in receivables
62.65%-592M
-73.57%-1.85B
182.48%791M
-41.42%700M
68.60%-238M
-596.87%-1.59B
-14.67%-1.06B
-194.17%-959M
5.94%1.2B
-270.72%-758M
-Change in inventory
117.40%512M
100.62%9M
39.26%-622M
664.67%1.79B
-337.50%-665M
-405.29%-2.94B
-709.24%-1.45B
-370.18%-1.02B
-144.09%-317M
59.14%-152M
-Change in payables
-95.96%23M
4.02%1.04B
168.06%98M
-374.70%-684M
19.59%-427M
-61.80%570M
-41.79%996M
34.55%-144M
137.33%249M
-179.49%-531M
-Provision for loans, leases and other losses
-42.77%269M
49.47%423M
15.46%-175M
6.58%389M
-1,368.97%-368M
171.00%470M
185.50%283M
63.62%-207M
3.40%365M
125.22%29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.57%-27M
-66.67%-10M
-40.00%-7M
0.00%-5M
0.00%-5M
4.55%-21M
-20.00%-6M
0.00%-5M
16.67%-5M
16.67%-5M
Interest received (cash flow from operating activities)
32.81%854M
22.64%493M
55.34%160M
50.85%89M
41.77%112M
33.40%643M
59.52%402M
14.44%103M
13.46%59M
-10.23%79M
Tax refund paid
-615.38%-651M
-15.06%-191M
-212.50%-225M
-200.00%-210M
60.32%-25M
84.12%-91M
-176.67%-166M
71.54%-72M
408.82%210M
67.19%-63M
Other operating cash inflow (outflow)
-12,820.00%-646M
116.67%1M
-1M
0
-646M
-400.00%-5M
-6M
0
200.00%1M
0
Operating cash flow
67.58%6.81B
55,200.00%553M
612.96%1.93B
11.26%3.94B
56.63%390M
-47.16%4.07B
-99.95%1M
-34.31%270M
-11.82%3.55B
-79.47%249M
Investing cash flow
Net PPE purchase and sale
-2.75%-1.23B
-40.61%-367M
-11.81%-265M
39.39%-120M
4.56%-481M
31.07%-1.2B
23.68%-261M
27.74%-237M
75.13%-198M
-83.27%-504M
Net intangibles purchase and sale
27.40%-302M
61.21%-45M
10.71%-100M
35.56%-58M
-1.02%-99M
-18.86%-416M
-54.67%-116M
2.61%-112M
-66.67%-90M
7.55%-98M
Net investment product transactions
96.71%657M
433.47%1.26B
-46.95%-410M
-103.29%-11M
-520.93%-181M
-82.12%334M
2.61%236M
-626.42%-279M
-76.69%334M
-71.71%43M
Net changes in other investments
-136.00%-9M
-124.14%-7M
----
----
50.00%3M
-34.21%25M
480.00%29M
-109.09%-1M
-171.43%-5M
-86.67%2M
Investing cash flow
29.44%-887M
850.00%840M
-23.53%-777M
-568.29%-192M
-36.09%-758M
-579.46%-1.26B
38.46%-112M
-65.96%-629M
-93.05%41M
-160.28%-557M
Financing cash flow
Net issuance payments of debt
48.98%-50M
50.98%-25M
96.15%-1M
----
----
97.18%-98M
-312.50%-51M
---26M
----
----
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Increase or decrease of lease financing
0.82%-242M
-11.67%-67M
20.34%-47M
-14.06%-73M
9.84%-55M
-22.00%-244M
10.45%-60M
-15.69%-59M
-106.45%-64M
-19.61%-61M
Cash dividends paid
-5.22%-1.75B
-66.67%-5M
-5.29%-896M
10.71%-25M
-5.48%-828M
-9.31%-1.67B
-400.00%-3M
-5.45%-851M
-33.33%-28M
-12.46%-785M
Cash dividends for minorities
-3,050.00%-63M
--0
-150.00%-5M
--0
---58M
33.33%-2M
--0
---2M
--0
--0
Net other fund-raising expenses
98.36%-1M
--0
200.00%1M
--0
-100.00%-2M
66.30%-61M
83.33%-1M
0.00%-1M
---58M
99.43%-1M
Financing cash flow
-1.83%-2.11B
15.65%-97M
-0.96%-948M
28.65%-122M
-11.33%-943M
61.52%-2.07B
-139.58%-115M
-8.93%-939M
91.67%-171M
65.04%-847M
Net cash flow
Beginning cash position
9.15%17.48B
14.47%21.13B
6.45%20.8B
7.26%16.47B
9.15%17.48B
22.81%16.02B
33.60%18.46B
34.27%19.54B
27.42%15.35B
22.81%16.02B
Current changes in cash
418.34%3.82B
673.45%1.3B
115.41%200M
6.30%3.63B
-13.51%-1.31B
-65.33%736M
-112.42%-226M
-56.39%-1.3B
33.50%3.42B
18.89%-1.16B
Effect of exchange rate changes
-2.88%709M
44.33%-417M
-40.76%125M
-9.16%704M
-39.76%297M
-14.22%730M
-296.59%-749M
129.35%211M
1,535.19%775M
14.12%493M
Cash adjustments other than cash changes
--1M
----
----
--0
--1M
----
----
----
----
----
End cash Position
25.89%22.01B
25.89%22.01B
14.47%21.13B
6.45%20.8B
7.26%16.47B
9.15%17.48B
9.15%17.48B
33.60%18.46B
34.27%19.54B
27.42%15.35B
Free cash flow
106.57%5.06B
139.89%146M
1,918.82%1.55B
9.35%3.56B
46.18%-190M
-56.28%2.45B
-122.43%-366M
-165.63%-85M
2.62%3.25B
-142.43%-353M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 105.76%7.28B216.59%260M718.85%2B24.09%4.07B300.84%954M-54.67%3.54B-111.98%-223M-57.86%244M-18.87%3.28B-82.01%238M
Net profit before non-cash adjustment 143.68%3.87B209.45%753M-11.44%844M100.38%1.04B53.36%1.23B308.53%1.59B35.76%-688M502.11%953M-50.94%520M256.42%804M
Total adjustment of non-cash items -41.22%3.2B-106.84%-116M-34.73%1.06B-34.44%832M67.53%1.42B-15.75%5.44B-24.35%1.7B4.76%1.63B-12.42%1.27B-30.12%847M
-Depreciation and amortization -10.74%4.68B-14.20%1.14B-11.21%1.18B-9.78%1.18B-7.66%1.18B-5.79%5.24B-6.63%1.32B-4.46%1.33B-4.94%1.31B-7.12%1.28B
-Share of associates -58.70%-365M46.15%-21M-44.87%-113M-52.56%-119M-220.00%-112M-41.98%-230M-62.50%-39M-59.18%-78M-18.18%-78M-52.17%-35M
-Disposal profit -3,347.06%-1.17B-31,600.00%-945M-50.00%-15M-1,400.00%-210M84.62%-2M96.89%-34M102.33%3M---10M98.41%-14M85.23%-13M
-Net exchange gains and losses 29.81%-186M-807.41%-191M-24.72%-111M48.78%-126M462.79%242M-152.38%-265M-74.29%27M65.23%-89M-143.56%-246M-70.75%43M
-Other non-cash items -66.71%242M-124.93%-95M-74.53%121M-64.43%106M125.76%110M-67.76%727M-56.31%381M1.71%475M-73.32%298M-112.44%-427M
Changes in working capital 106.08%212M69.45%-377M103.94%92M47.12%2.2B-20.25%-1.7B-265.07%-3.49B-278.58%-1.23B-217.12%-2.33B-2.67%1.49B-325.92%-1.41B
-Change in receivables 62.65%-592M-73.57%-1.85B182.48%791M-41.42%700M68.60%-238M-596.87%-1.59B-14.67%-1.06B-194.17%-959M5.94%1.2B-270.72%-758M
-Change in inventory 117.40%512M100.62%9M39.26%-622M664.67%1.79B-337.50%-665M-405.29%-2.94B-709.24%-1.45B-370.18%-1.02B-144.09%-317M59.14%-152M
-Change in payables -95.96%23M4.02%1.04B168.06%98M-374.70%-684M19.59%-427M-61.80%570M-41.79%996M34.55%-144M137.33%249M-179.49%-531M
-Provision for loans, leases and other losses -42.77%269M49.47%423M15.46%-175M6.58%389M-1,368.97%-368M171.00%470M185.50%283M63.62%-207M3.40%365M125.22%29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.57%-27M-66.67%-10M-40.00%-7M0.00%-5M0.00%-5M4.55%-21M-20.00%-6M0.00%-5M16.67%-5M16.67%-5M
Interest received (cash flow from operating activities) 32.81%854M22.64%493M55.34%160M50.85%89M41.77%112M33.40%643M59.52%402M14.44%103M13.46%59M-10.23%79M
Tax refund paid -615.38%-651M-15.06%-191M-212.50%-225M-200.00%-210M60.32%-25M84.12%-91M-176.67%-166M71.54%-72M408.82%210M67.19%-63M
Other operating cash inflow (outflow) -12,820.00%-646M116.67%1M-1M0-646M-400.00%-5M-6M0200.00%1M0
Operating cash flow 67.58%6.81B55,200.00%553M612.96%1.93B11.26%3.94B56.63%390M-47.16%4.07B-99.95%1M-34.31%270M-11.82%3.55B-79.47%249M
Investing cash flow
Net PPE purchase and sale -2.75%-1.23B-40.61%-367M-11.81%-265M39.39%-120M4.56%-481M31.07%-1.2B23.68%-261M27.74%-237M75.13%-198M-83.27%-504M
Net intangibles purchase and sale 27.40%-302M61.21%-45M10.71%-100M35.56%-58M-1.02%-99M-18.86%-416M-54.67%-116M2.61%-112M-66.67%-90M7.55%-98M
Net investment product transactions 96.71%657M433.47%1.26B-46.95%-410M-103.29%-11M-520.93%-181M-82.12%334M2.61%236M-626.42%-279M-76.69%334M-71.71%43M
Net changes in other investments -136.00%-9M-124.14%-7M--------50.00%3M-34.21%25M480.00%29M-109.09%-1M-171.43%-5M-86.67%2M
Investing cash flow 29.44%-887M850.00%840M-23.53%-777M-568.29%-192M-36.09%-758M-579.46%-1.26B38.46%-112M-65.96%-629M-93.05%41M-160.28%-557M
Financing cash flow
Net issuance payments of debt 48.98%-50M50.98%-25M96.15%-1M--------97.18%-98M-312.50%-51M---26M--------
Net common stock issuance ----------0------------------0--------
Increase or decrease of lease financing 0.82%-242M-11.67%-67M20.34%-47M-14.06%-73M9.84%-55M-22.00%-244M10.45%-60M-15.69%-59M-106.45%-64M-19.61%-61M
Cash dividends paid -5.22%-1.75B-66.67%-5M-5.29%-896M10.71%-25M-5.48%-828M-9.31%-1.67B-400.00%-3M-5.45%-851M-33.33%-28M-12.46%-785M
Cash dividends for minorities -3,050.00%-63M--0-150.00%-5M--0---58M33.33%-2M--0---2M--0--0
Net other fund-raising expenses 98.36%-1M--0200.00%1M--0-100.00%-2M66.30%-61M83.33%-1M0.00%-1M---58M99.43%-1M
Financing cash flow -1.83%-2.11B15.65%-97M-0.96%-948M28.65%-122M-11.33%-943M61.52%-2.07B-139.58%-115M-8.93%-939M91.67%-171M65.04%-847M
Net cash flow
Beginning cash position 9.15%17.48B14.47%21.13B6.45%20.8B7.26%16.47B9.15%17.48B22.81%16.02B33.60%18.46B34.27%19.54B27.42%15.35B22.81%16.02B
Current changes in cash 418.34%3.82B673.45%1.3B115.41%200M6.30%3.63B-13.51%-1.31B-65.33%736M-112.42%-226M-56.39%-1.3B33.50%3.42B18.89%-1.16B
Effect of exchange rate changes -2.88%709M44.33%-417M-40.76%125M-9.16%704M-39.76%297M-14.22%730M-296.59%-749M129.35%211M1,535.19%775M14.12%493M
Cash adjustments other than cash changes --1M----------0--1M--------------------
End cash Position 25.89%22.01B25.89%22.01B14.47%21.13B6.45%20.8B7.26%16.47B9.15%17.48B9.15%17.48B33.60%18.46B34.27%19.54B27.42%15.35B
Free cash flow 106.57%5.06B139.89%146M1,918.82%1.55B9.35%3.56B46.18%-190M-56.28%2.45B-122.43%-366M-165.63%-85M2.62%3.25B-142.43%-353M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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