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5992 Chuo Spring

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  • 1328
  • +56+4.40%
20min DelayNot Open Jun 14 15:00 JST
33.52BMarket Cap68.88P/E (Static)

Chuo Spring Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1,079.76%2.23B
-92.69%189.42M
-52.33%2.59B
37.88%5.44B
10.73%3.94B
-51.16%3.56B
62.58%7.3B
-1.77%4.49B
11.70%4.57B
12.34%4.09B
Net profit before non-cash adjustment
-57.45%1.45B
34.65%3.41B
-9.98%2.53B
-3.86%2.81B
-6.19%2.93B
8.01%3.12B
189.96%2.89B
-54.00%996.18M
36.28%2.17B
-36.49%1.59B
Total adjustment of non-cash items
31.39%2.6B
-11.81%1.98B
-21.98%2.24B
11.24%2.87B
-22.61%2.58B
-8.85%3.34B
0.38%3.66B
50.04%3.64B
-27.25%2.43B
30.22%3.34B
-Depreciation and amortization
7.08%3.77B
4.98%3.52B
-2.01%3.35B
0.05%3.42B
-0.31%3.42B
-2.96%3.43B
-3.52%3.53B
5.20%3.66B
3.90%3.48B
5.54%3.35B
-Reversal of impairment losses recognized in profit and loss
393.55%120.99M
-93.75%24.51M
137.83%391.95M
4,189.48%164.8M
-98.32%3.84M
736.82%228.28M
-89.78%27.28M
1,896.10%266.9M
-51.91%13.37M
--27.81M
-Assets reserve and write-off
----
----
----
----
----
----
----
93.98%-45.25M
-192.12%-751.78M
2,003.13%816.1M
-Disposal profit
52.30%64.89M
106.57%42.61M
-4,001.74%-648.2M
-57.23%16.61M
4.67%38.84M
107.87%37.11M
-452.51%-471.4M
-49.52%133.72M
592.19%264.88M
--38.27M
-Net exchange gains and losses
26.47%-406.45M
-176.34%-552.74M
-198.38%-200.02M
469.51%203.31M
-139.65%-55.02M
2,157.84%138.77M
-98.25%6.15M
180.56%351.22M
-754.16%-435.99M
88.58%-51.04M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-319.55%-96.43M
-49.16%43.92M
--86.39M
-Other non-cash items
10.07%-948.86M
-61.58%-1.06B
29.91%-653.01M
-13.19%-931.65M
-65.92%-823.11M
-187.78%-496.1M
190.31%565.18M
-238.70%-625.84M
80.08%-184.78M
-360.90%-927.57M
Changes in working capital
65.12%-1.81B
-138.36%-5.2B
-786.76%-2.18B
84.27%-245.87M
45.96%-1.56B
-486.84%-2.89B
585.08%747.72M
-470.90%-154.14M
96.78%-27M
41.19%-838.59M
-Change in receivables
-665.02%-2.28B
74.33%-298M
-199.65%-1.16B
2,706.73%1.16B
108.95%41.51M
-1,048.27%-463.77M
-85.91%48.91M
-58.70%346.98M
15.15%840.19M
-65.99%729.63M
-Change in inventory
85.40%-462.97M
-531.12%-3.17B
30.64%-502.32M
1.07%-724.19M
-230.11%-731.99M
-34.59%562.58M
188.59%860.12M
199.54%298.04M
35.17%-299.41M
-70.69%-461.8M
-Change in payables
2,266.57%1.85B
-65.61%78.32M
221.99%227.74M
-47.95%-186.68M
90.95%-126.18M
-720.30%-1.39B
78.73%-169.98M
-40.75%-799.17M
48.68%-567.79M
63.91%-1.11B
-Change in accrued expense
156.98%178.14M
-646.56%-312.64M
--57.2M
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-158.18%-186.75M
251.62%320.98M
-543.62%-211.7M
1,710.36%47.72M
100.38%2.64M
-4,029.87%-690.02M
---16.71M
----
----
----
-Changes in other current assets
49.61%-914.64M
-207.51%-1.82B
-7.78%-590.29M
26.88%-547.68M
17.41%-749M
-3,673.89%-906.91M
--25.38M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.34%-58.88M
36.09%-31.6M
-2.83%-49.44M
48.62%-48.08M
34.36%-93.59M
14.44%-142.59M
-0.02%-166.66M
-15.45%-166.62M
-20.80%-144.33M
-81.95%-119.48M
Interest received (cash flow from operating activities)
1.58%661.16M
7.55%650.9M
1.43%605.22M
2.02%596.69M
8.79%584.88M
3.57%537.63M
-5.82%519.09M
18.98%551.18M
35.13%463.24M
27.61%342.81M
Tax refund paid
21.76%-625.06M
12.12%-798.88M
-33.19%-909.09M
-8.00%-682.53M
8.68%-631.97M
-59.64%-692.03M
1.43%-433.5M
44.96%-439.78M
29.53%-798.94M
-75.41%-1.13B
Other operating cash inflow (outflow)
-33.94%131.09M
-47.31%198.46M
755.75%376.67M
-29.94%44.02M
370.88%62.83M
143.29%13.34M
-82.77%5.48M
-86.32%31.83M
263.34%232.64M
6,402,900.00%64.03M
Operating cash flow
1,024.82%2.34B
-92.04%208.3M
-51.09%2.62B
38.33%5.35B
17.94%3.87B
-54.58%3.28B
61.74%7.22B
3.31%4.46B
33.21%4.32B
1.45%3.24B
Investing cash flow
Net PPE purchase and sale
-1.67%-3.66B
-12.45%-3.6B
9.66%-3.2B
5.61%-3.54B
-29.16%-3.75B
0.41%-2.9B
8.14%-2.91B
-0.74%-3.17B
19.27%-3.15B
26.90%-3.9B
Net intangibles purchase and sale
21.64%-34.03M
28.99%-43.43M
-7.70%-61.15M
35.44%-56.78M
50.94%-87.95M
-167.01%-179.27M
-50.26%-67.14M
44.65%-44.68M
6.42%-80.73M
-95.06%-86.27M
Net business purchase and sale
----
----
----
----
----
----
----
----
-9.71%-526.11M
-11,997.50%-479.55M
Net investment product transactions
--50M
--0
248.80%997.29M
-0.38%-670.23M
-4,920.41%-667.66M
---13.3M
----
----
859.04%31.09M
--3.24M
Advance cash and loans provided to other parties
24.34%-14.3M
-34.71%-18.9M
51.65%-14.03M
-51.92%-29.02M
46.90%-19.1M
2.88%-35.97M
-48.56%-37.04M
34.25%-24.93M
23.08%-37.92M
-86.02%-49.3M
Repayment of advance payments to other parties and cash income from loans
-18.71%18.31M
-23.68%22.53M
-7.04%29.51M
5.82%31.75M
-22.54%30M
8.01%38.74M
0.43%35.86M
-3.24%35.71M
8.91%36.9M
-5.52%33.89M
Net changes in other investments
109.07%15.2M
-1,380.89%-167.59M
2.10%-11.32M
37.81%-11.56M
-2,552.24%-18.59M
-99.64%758K
265.53%210.2M
-1,054.31%-126.98M
-22.52%13.31M
124.52%17.17M
Investing cash flow
4.80%-3.62B
-68.49%-3.8B
47.21%-2.26B
5.27%-4.28B
-45.95%-4.51B
-11.50%-3.09B
16.83%-2.77B
10.21%-3.33B
16.79%-3.71B
18.06%-4.46B
Financing cash flow
Net issuance payments of debt
907.10%4.55B
-83.28%451.9M
870.36%2.7B
84.54%-350.81M
-273.42%-2.27B
-74.81%-607.62M
-36.02%-347.59M
57.54%-255.54M
-122.62%-601.82M
473.09%2.66B
Net common stock issuance
38.83%-575K
98.45%-940K
-83.25%-60.78M
-614.50%-33.17M
38.41%-4.64M
-76.51%-7.54M
16.89%-4.27M
26.93%-5.14M
-44.66%-7.03M
-104.13%-4.86M
Increase or decrease of lease financing
13.66%-102.19M
40.56%-118.35M
48.98%-199.11M
13.81%-390.23M
-45.53%-452.76M
-153.04%-311.11M
59.47%-122.95M
-89.27%-303.37M
-10.35%-160.28M
-3.32%-145.25M
Cash dividends paid
-12.16%-797.21M
-13.79%-710.77M
0.33%-624.66M
8.88%-626.71M
-22.07%-687.82M
-12.34%-563.46M
0.02%-501.57M
0.03%-501.65M
0.04%-501.82M
-0.17%-502.03M
Cash dividends for minorities
22.80%-198.94M
-71.45%-257.71M
7.60%-150.31M
-24.78%-162.67M
-9.67%-130.36M
-182.04%-118.87M
15.34%-42.15M
19.45%-49.78M
-52.57%-61.8M
-43.19%-40.51M
Net other fund-raising expenses
-7,503,300.00%-75.03M
0.00%-1K
50.00%-1K
100.00%-2K
-11,599,600.00%-231.99M
-100.00%-2K
-6.43%246.29M
-74.44%263.22M
--1.03B
----
Financing cash flow
631.10%3.38B
-138.13%-635.87M
206.65%1.67B
58.60%-1.56B
-134.77%-3.78B
-108.31%-1.61B
9.39%-772.22M
-181.24%-852.26M
-115.40%-303.03M
2,330.49%1.97B
Net cash flow
Beginning cash position
-33.23%7.8B
24.14%11.68B
-6.40%9.41B
-30.55%10.05B
-9.07%14.48B
29.71%15.92B
3.98%12.27B
6.99%11.8B
8.12%11.03B
-19.95%10.2B
Current changes in cash
149.63%2.1B
-308.73%-4.23B
514.05%2.03B
88.93%-489.49M
-211.06%-4.42B
-138.69%-1.42B
1,225.64%3.67B
-8.86%277.16M
-59.37%304.11M
132.02%748.39M
Effect of exchange rate changes
-75.07%87.03M
42.63%349.05M
258.46%244.73M
-482,528.13%-154.44M
99.86%-32K
15.52%-22.96M
91.61%-27.18M
-169.32%-323.89M
248.32%467.23M
-41.11%134.14M
Cash adjustments other than cash changes
--1K
----
----
---1K
----
0.00%-2K
-100.00%-2K
--516.96M
----
87.56%-53.95M
End cash Position
28.03%9.99B
-33.23%7.8B
24.14%11.68B
-6.40%9.41B
-30.55%10.05B
-9.07%14.48B
29.71%15.92B
3.98%12.27B
6.99%11.8B
8.12%11.03B
Free cash flow
59.46%-1.4B
-383.93%-3.46B
-140.90%-714.03M
1,078.17%1.75B
-193.63%-178.48M
-95.46%190.63M
244.65%4.2B
14.87%1.22B
194.41%1.06B
49.60%-1.12B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1,079.76%2.23B-92.69%189.42M-52.33%2.59B37.88%5.44B10.73%3.94B-51.16%3.56B62.58%7.3B-1.77%4.49B11.70%4.57B12.34%4.09B
Net profit before non-cash adjustment -57.45%1.45B34.65%3.41B-9.98%2.53B-3.86%2.81B-6.19%2.93B8.01%3.12B189.96%2.89B-54.00%996.18M36.28%2.17B-36.49%1.59B
Total adjustment of non-cash items 31.39%2.6B-11.81%1.98B-21.98%2.24B11.24%2.87B-22.61%2.58B-8.85%3.34B0.38%3.66B50.04%3.64B-27.25%2.43B30.22%3.34B
-Depreciation and amortization 7.08%3.77B4.98%3.52B-2.01%3.35B0.05%3.42B-0.31%3.42B-2.96%3.43B-3.52%3.53B5.20%3.66B3.90%3.48B5.54%3.35B
-Reversal of impairment losses recognized in profit and loss 393.55%120.99M-93.75%24.51M137.83%391.95M4,189.48%164.8M-98.32%3.84M736.82%228.28M-89.78%27.28M1,896.10%266.9M-51.91%13.37M--27.81M
-Assets reserve and write-off ----------------------------93.98%-45.25M-192.12%-751.78M2,003.13%816.1M
-Disposal profit 52.30%64.89M106.57%42.61M-4,001.74%-648.2M-57.23%16.61M4.67%38.84M107.87%37.11M-452.51%-471.4M-49.52%133.72M592.19%264.88M--38.27M
-Net exchange gains and losses 26.47%-406.45M-176.34%-552.74M-198.38%-200.02M469.51%203.31M-139.65%-55.02M2,157.84%138.77M-98.25%6.15M180.56%351.22M-754.16%-435.99M88.58%-51.04M
-Pension and employee benefit expenses -----------------------------319.55%-96.43M-49.16%43.92M--86.39M
-Other non-cash items 10.07%-948.86M-61.58%-1.06B29.91%-653.01M-13.19%-931.65M-65.92%-823.11M-187.78%-496.1M190.31%565.18M-238.70%-625.84M80.08%-184.78M-360.90%-927.57M
Changes in working capital 65.12%-1.81B-138.36%-5.2B-786.76%-2.18B84.27%-245.87M45.96%-1.56B-486.84%-2.89B585.08%747.72M-470.90%-154.14M96.78%-27M41.19%-838.59M
-Change in receivables -665.02%-2.28B74.33%-298M-199.65%-1.16B2,706.73%1.16B108.95%41.51M-1,048.27%-463.77M-85.91%48.91M-58.70%346.98M15.15%840.19M-65.99%729.63M
-Change in inventory 85.40%-462.97M-531.12%-3.17B30.64%-502.32M1.07%-724.19M-230.11%-731.99M-34.59%562.58M188.59%860.12M199.54%298.04M35.17%-299.41M-70.69%-461.8M
-Change in payables 2,266.57%1.85B-65.61%78.32M221.99%227.74M-47.95%-186.68M90.95%-126.18M-720.30%-1.39B78.73%-169.98M-40.75%-799.17M48.68%-567.79M63.91%-1.11B
-Change in accrued expense 156.98%178.14M-646.56%-312.64M--57.2M----------------------------
-Provision for loans, leases and other losses -158.18%-186.75M251.62%320.98M-543.62%-211.7M1,710.36%47.72M100.38%2.64M-4,029.87%-690.02M---16.71M------------
-Changes in other current assets 49.61%-914.64M-207.51%-1.82B-7.78%-590.29M26.88%-547.68M17.41%-749M-3,673.89%-906.91M--25.38M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.34%-58.88M36.09%-31.6M-2.83%-49.44M48.62%-48.08M34.36%-93.59M14.44%-142.59M-0.02%-166.66M-15.45%-166.62M-20.80%-144.33M-81.95%-119.48M
Interest received (cash flow from operating activities) 1.58%661.16M7.55%650.9M1.43%605.22M2.02%596.69M8.79%584.88M3.57%537.63M-5.82%519.09M18.98%551.18M35.13%463.24M27.61%342.81M
Tax refund paid 21.76%-625.06M12.12%-798.88M-33.19%-909.09M-8.00%-682.53M8.68%-631.97M-59.64%-692.03M1.43%-433.5M44.96%-439.78M29.53%-798.94M-75.41%-1.13B
Other operating cash inflow (outflow) -33.94%131.09M-47.31%198.46M755.75%376.67M-29.94%44.02M370.88%62.83M143.29%13.34M-82.77%5.48M-86.32%31.83M263.34%232.64M6,402,900.00%64.03M
Operating cash flow 1,024.82%2.34B-92.04%208.3M-51.09%2.62B38.33%5.35B17.94%3.87B-54.58%3.28B61.74%7.22B3.31%4.46B33.21%4.32B1.45%3.24B
Investing cash flow
Net PPE purchase and sale -1.67%-3.66B-12.45%-3.6B9.66%-3.2B5.61%-3.54B-29.16%-3.75B0.41%-2.9B8.14%-2.91B-0.74%-3.17B19.27%-3.15B26.90%-3.9B
Net intangibles purchase and sale 21.64%-34.03M28.99%-43.43M-7.70%-61.15M35.44%-56.78M50.94%-87.95M-167.01%-179.27M-50.26%-67.14M44.65%-44.68M6.42%-80.73M-95.06%-86.27M
Net business purchase and sale ---------------------------------9.71%-526.11M-11,997.50%-479.55M
Net investment product transactions --50M--0248.80%997.29M-0.38%-670.23M-4,920.41%-667.66M---13.3M--------859.04%31.09M--3.24M
Advance cash and loans provided to other parties 24.34%-14.3M-34.71%-18.9M51.65%-14.03M-51.92%-29.02M46.90%-19.1M2.88%-35.97M-48.56%-37.04M34.25%-24.93M23.08%-37.92M-86.02%-49.3M
Repayment of advance payments to other parties and cash income from loans -18.71%18.31M-23.68%22.53M-7.04%29.51M5.82%31.75M-22.54%30M8.01%38.74M0.43%35.86M-3.24%35.71M8.91%36.9M-5.52%33.89M
Net changes in other investments 109.07%15.2M-1,380.89%-167.59M2.10%-11.32M37.81%-11.56M-2,552.24%-18.59M-99.64%758K265.53%210.2M-1,054.31%-126.98M-22.52%13.31M124.52%17.17M
Investing cash flow 4.80%-3.62B-68.49%-3.8B47.21%-2.26B5.27%-4.28B-45.95%-4.51B-11.50%-3.09B16.83%-2.77B10.21%-3.33B16.79%-3.71B18.06%-4.46B
Financing cash flow
Net issuance payments of debt 907.10%4.55B-83.28%451.9M870.36%2.7B84.54%-350.81M-273.42%-2.27B-74.81%-607.62M-36.02%-347.59M57.54%-255.54M-122.62%-601.82M473.09%2.66B
Net common stock issuance 38.83%-575K98.45%-940K-83.25%-60.78M-614.50%-33.17M38.41%-4.64M-76.51%-7.54M16.89%-4.27M26.93%-5.14M-44.66%-7.03M-104.13%-4.86M
Increase or decrease of lease financing 13.66%-102.19M40.56%-118.35M48.98%-199.11M13.81%-390.23M-45.53%-452.76M-153.04%-311.11M59.47%-122.95M-89.27%-303.37M-10.35%-160.28M-3.32%-145.25M
Cash dividends paid -12.16%-797.21M-13.79%-710.77M0.33%-624.66M8.88%-626.71M-22.07%-687.82M-12.34%-563.46M0.02%-501.57M0.03%-501.65M0.04%-501.82M-0.17%-502.03M
Cash dividends for minorities 22.80%-198.94M-71.45%-257.71M7.60%-150.31M-24.78%-162.67M-9.67%-130.36M-182.04%-118.87M15.34%-42.15M19.45%-49.78M-52.57%-61.8M-43.19%-40.51M
Net other fund-raising expenses -7,503,300.00%-75.03M0.00%-1K50.00%-1K100.00%-2K-11,599,600.00%-231.99M-100.00%-2K-6.43%246.29M-74.44%263.22M--1.03B----
Financing cash flow 631.10%3.38B-138.13%-635.87M206.65%1.67B58.60%-1.56B-134.77%-3.78B-108.31%-1.61B9.39%-772.22M-181.24%-852.26M-115.40%-303.03M2,330.49%1.97B
Net cash flow
Beginning cash position -33.23%7.8B24.14%11.68B-6.40%9.41B-30.55%10.05B-9.07%14.48B29.71%15.92B3.98%12.27B6.99%11.8B8.12%11.03B-19.95%10.2B
Current changes in cash 149.63%2.1B-308.73%-4.23B514.05%2.03B88.93%-489.49M-211.06%-4.42B-138.69%-1.42B1,225.64%3.67B-8.86%277.16M-59.37%304.11M132.02%748.39M
Effect of exchange rate changes -75.07%87.03M42.63%349.05M258.46%244.73M-482,528.13%-154.44M99.86%-32K15.52%-22.96M91.61%-27.18M-169.32%-323.89M248.32%467.23M-41.11%134.14M
Cash adjustments other than cash changes --1K-----------1K----0.00%-2K-100.00%-2K--516.96M----87.56%-53.95M
End cash Position 28.03%9.99B-33.23%7.8B24.14%11.68B-6.40%9.41B-30.55%10.05B-9.07%14.48B29.71%15.92B3.98%12.27B6.99%11.8B8.12%11.03B
Free cash flow 59.46%-1.4B-383.93%-3.46B-140.90%-714.03M1,078.17%1.75B-193.63%-178.48M-95.46%190.63M244.65%4.2B14.87%1.22B194.41%1.06B49.60%-1.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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