JP Stock MarketDetailed Quotes

7730 Mani

Watchlist
  • 1847.5
  • -23.0-1.23%
20min DelayMarket Closed May 29 15:00 JST
181.97BMarket Cap30.56P/E (Static)

Mani Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
15.18%9.95B
17.28%8.64B
66.40%7.37B
-33.79%4.43B
-5.62%6.68B
24.87%7.08B
14.83%5.67B
13.59%4.94B
-2.53%4.35B
29.82%4.46B
Net profit before non-cash adjustment
8.07%8.02B
23.63%7.42B
24.22%6B
-42.48%4.83B
61.87%8.4B
11.68%5.19B
14.63%4.65B
-7.14%4.05B
10.76%4.36B
16.37%3.94B
Total adjustment of non-cash items
208.73%1.24B
-51.57%401M
-12.38%828M
178.32%945M
-185.26%-1.21B
55.34%1.42B
-27.35%911.03M
32.60%1.25B
39.25%945.7M
94.05%679.13M
-Depreciation and amortization
9.86%1.92B
13.24%1.75B
9.21%1.54B
3.39%1.41B
-7.69%1.36B
13.33%1.48B
7.81%1.3B
36.07%1.21B
25.38%889.26M
23.26%709.27M
-Reversal of impairment losses recognized in profit and loss
--0
--21M
----
-35.99%22M
-88.03%34.37M
--287M
----
----
----
----
-Share of associates
----
----
-38.10%13M
130.36%21M
--9.12M
----
----
----
----
----
-Disposal profit
15.09%61M
132.72%53M
72.50%-162M
78.24%-589M
-1,149.54%-2.71B
-788.98%-216.65M
-237.23%-24.37M
158.05%17.76M
-611.80%-30.59M
-1,099.53%-4.3M
-Net exchange gains and losses
54.06%-589M
-412.80%-1.28B
-224.68%-250M
-132.79%-77M
--234.84M
----
----
----
----
----
-Other non-cash items
-11.03%-151M
56.69%-136M
-300.00%-314M
210.18%157M
-6.68%-142.5M
63.81%-133.57M
-1,504.85%-369.1M
-69.81%26.27M
436.78%87.03M
84.27%-25.84M
Changes in working capital
-15.42%691M
53.00%817M
139.56%534M
-165.75%-1.35B
-206.11%-508M
316.12%478.75M
131.29%115.05M
61.78%-367.69M
-507.13%-961.94M
47.14%-158.44M
-Change in receivables
29.67%-147M
31.92%-209M
-142.46%-307M
649.99%723M
33.79%-131.46M
-204.56%-198.56M
-40.12%189.9M
222.77%317.16M
-15.36%-258.33M
-75.43%-223.93M
-Change in inventory
-64.28%274M
134.56%767M
129.97%327M
-143.77%-1.09B
-78.90%-447.54M
22.85%-250.16M
51.87%-324.27M
-63.33%-673.68M
-135.30%-412.46M
33.42%-175.29M
-Change in payables
2,357.89%429M
9.52%-19M
96.26%-21M
-1,313.16%-561M
-87.36%46.24M
659.75%365.76M
-586.94%-65.34M
118.97%13.42M
-138.67%-70.76M
1,985.39%182.95M
-Provision for loans, leases and other losses
70.99%224M
98.48%131M
-41.59%66M
184.10%113M
-229.11%-134.37M
-37.59%104.08M
813.54%166.78M
-35.89%18.26M
128.09%28.48M
-379.60%-101.39M
-Changes in other current assets
-10.00%-176M
-138.65%-160M
212.20%414M
-853.02%-369M
-75.46%49M
25.10%199.7M
273.91%159.63M
49.37%-91.79M
-1,244.78%-181.3M
72.78%-13.48M
-Changes in other current liabilities
-71.66%87M
458.18%307M
133.33%55M
-249.84%-165M
-57.31%110.12M
2,315.26%257.95M
-123.79%-11.64M
172.45%48.95M
-139.12%-67.56M
80.52%172.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-2M
-100.00%-2M
50.00%-1M
-1,260.54%-2M
6.37%-147K
-6.80%-157K
0.00%-147K
92.23%-147K
-1,187.07%-1.89M
0.00%-147K
Interest received (cash flow from operating activities)
37.82%164M
85.94%119M
-40.74%64M
25.79%108M
2.67%85.86M
68.98%83.63M
-4.37%49.49M
-1.08%51.75M
48.73%52.32M
6.23%35.18M
Tax refund paid
2.37%-2.14B
-99.09%-2.2B
57.80%-1.1B
-78.44%-2.61B
8.27%-1.46B
-71.97%-1.6B
34.75%-928.69M
3.53%-1.42B
-36.79%-1.48B
22.53%-1.08B
Other operating cash inflow (outflow)
59M
0
156.52%59M
23M
0
0
0.00%-1K
-1K
0
0.00%-1K
Operating cash flow
22.37%8.03B
2.74%6.56B
228.90%6.38B
-63.41%1.94B
-4.74%5.31B
16.20%5.57B
34.34%4.79B
22.04%3.57B
-14.47%2.92B
64.54%3.42B
Investing cash flow
Net PPE purchase and sale
-94.82%-3.5B
52.64%-1.8B
-140.91%-3.79B
-33.02%-1.57B
-8.51%-1.18B
52.64%-1.09B
-1.83%-2.3B
-74.24%-2.26B
-27.02%-1.3B
13.61%-1.02B
Net intangibles purchase and sale
-54.14%-205M
-98.51%-133M
42.24%-67M
19.10%-116M
5.10%-143.38M
-433.71%-151.09M
92.37%-28.31M
-1,195.82%-370.88M
-476.92%-28.62M
-70.36%-4.96M
Net business purchase and sale
-50.00%8M
-93.10%16M
314.29%232M
117.39%56M
-85.12%25.76M
363.62%173.1M
17.75%37.34M
101.54%31.71M
-3,856.52%-2.06B
230.72%54.9M
Net investment product transactions
-22.99%-321M
-235.94%-261M
-87.96%192M
-24.91%1.6B
75.18%2.12B
1,820.60%1.21B
1,232.43%63.13M
-115.20%-5.58M
105.27%36.67M
-225.69%-695.33M
Net changes in other investments
0.00%1M
133.33%1M
-400.00%-3M
107.69%1M
---13M
----
-101.06%-1K
100.02%94K
-6,128.57%-621.92M
-1,328.17%-9.99M
Investing cash flow
-84.81%-4.02B
36.79%-2.17B
-8,947.37%-3.44B
-104.69%-38M
462.37%810.24M
106.46%144.08M
14.41%-2.23B
34.42%-2.61B
-136.96%-3.97B
-172.72%-1.68B
Financing cash flow
Net common stock issuance
--0
--0
--0
----
-169.05%-939K
---349K
----
---540.88M
----
99.98%-163K
Increase or decrease of lease financing
-28.21%-100M
-23.81%-78M
-23.53%-63M
---51M
----
----
----
----
----
----
Issuance fees
33.33%-2M
0.00%-3M
81.25%-3M
---16M
----
----
----
----
----
----
Cash dividends paid
-33.32%-3.15B
-9.10%-2.36B
-4.84%-2.17B
-16.48%-2.07B
-54.67%-1.77B
-8.94%-1.15B
-11.02%-1.05B
-10.16%-947.67M
-21.62%-860.24M
-1.35%-707.33M
Net other fund-raising expenses
----
0.00%-1M
0.00%-1M
-99,900.00%-1M
---1K
----
----
---1K
----
---1K
Financing cash flow
-33.02%-3.25B
-9.50%-2.44B
-4.64%-2.23B
-20.25%-2.13B
-54.71%-1.77B
-8.97%-1.15B
29.32%-1.05B
-73.04%-1.49B
-21.59%-860.24M
57.55%-707.49M
Net cash flow
Beginning cash position
22.30%22.08B
6.39%18.06B
5.30%16.97B
33.96%16.12B
61.38%12.03B
28.66%7.46B
-10.04%5.8B
-22.81%6.44B
14.35%8.35B
-1.43%7.3B
Current changes in cash
-60.92%759M
171.99%1.94B
410.43%714M
-105.30%-230M
-4.93%4.34B
202.37%4.57B
386.76%1.51B
72.44%-526.7M
-284.90%-1.91B
606.16%1.03B
Effect of exchange rate changes
-54.20%955M
465.04%2.09B
151.02%369M
157.50%147M
-2,762.33%-255.64M
-93.62%9.6M
225.51%150.51M
-1,729.32%-119.92M
-47.60%7.36M
-85.70%14.05M
Cash adjustments other than cash changes
----
----
-99.89%1M
--937M
----
----
----
---1K
----
--1K
End cash Position
7.76%23.8B
22.30%22.08B
6.39%18.06B
5.30%16.97B
33.96%16.12B
61.38%12.03B
28.66%7.46B
-10.04%5.8B
-22.81%6.44B
14.35%8.35B
Free cash flow
-6.70%4.31B
82.92%4.62B
913.25%2.52B
-93.74%249M
-7.62%3.98B
74.93%4.31B
163.77%2.46B
-41.46%933.34M
-33.32%1.59B
168.14%2.39B
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 15.18%9.95B17.28%8.64B66.40%7.37B-33.79%4.43B-5.62%6.68B24.87%7.08B14.83%5.67B13.59%4.94B-2.53%4.35B29.82%4.46B
Net profit before non-cash adjustment 8.07%8.02B23.63%7.42B24.22%6B-42.48%4.83B61.87%8.4B11.68%5.19B14.63%4.65B-7.14%4.05B10.76%4.36B16.37%3.94B
Total adjustment of non-cash items 208.73%1.24B-51.57%401M-12.38%828M178.32%945M-185.26%-1.21B55.34%1.42B-27.35%911.03M32.60%1.25B39.25%945.7M94.05%679.13M
-Depreciation and amortization 9.86%1.92B13.24%1.75B9.21%1.54B3.39%1.41B-7.69%1.36B13.33%1.48B7.81%1.3B36.07%1.21B25.38%889.26M23.26%709.27M
-Reversal of impairment losses recognized in profit and loss --0--21M-----35.99%22M-88.03%34.37M--287M----------------
-Share of associates ---------38.10%13M130.36%21M--9.12M--------------------
-Disposal profit 15.09%61M132.72%53M72.50%-162M78.24%-589M-1,149.54%-2.71B-788.98%-216.65M-237.23%-24.37M158.05%17.76M-611.80%-30.59M-1,099.53%-4.3M
-Net exchange gains and losses 54.06%-589M-412.80%-1.28B-224.68%-250M-132.79%-77M--234.84M--------------------
-Other non-cash items -11.03%-151M56.69%-136M-300.00%-314M210.18%157M-6.68%-142.5M63.81%-133.57M-1,504.85%-369.1M-69.81%26.27M436.78%87.03M84.27%-25.84M
Changes in working capital -15.42%691M53.00%817M139.56%534M-165.75%-1.35B-206.11%-508M316.12%478.75M131.29%115.05M61.78%-367.69M-507.13%-961.94M47.14%-158.44M
-Change in receivables 29.67%-147M31.92%-209M-142.46%-307M649.99%723M33.79%-131.46M-204.56%-198.56M-40.12%189.9M222.77%317.16M-15.36%-258.33M-75.43%-223.93M
-Change in inventory -64.28%274M134.56%767M129.97%327M-143.77%-1.09B-78.90%-447.54M22.85%-250.16M51.87%-324.27M-63.33%-673.68M-135.30%-412.46M33.42%-175.29M
-Change in payables 2,357.89%429M9.52%-19M96.26%-21M-1,313.16%-561M-87.36%46.24M659.75%365.76M-586.94%-65.34M118.97%13.42M-138.67%-70.76M1,985.39%182.95M
-Provision for loans, leases and other losses 70.99%224M98.48%131M-41.59%66M184.10%113M-229.11%-134.37M-37.59%104.08M813.54%166.78M-35.89%18.26M128.09%28.48M-379.60%-101.39M
-Changes in other current assets -10.00%-176M-138.65%-160M212.20%414M-853.02%-369M-75.46%49M25.10%199.7M273.91%159.63M49.37%-91.79M-1,244.78%-181.3M72.78%-13.48M
-Changes in other current liabilities -71.66%87M458.18%307M133.33%55M-249.84%-165M-57.31%110.12M2,315.26%257.95M-123.79%-11.64M172.45%48.95M-139.12%-67.56M80.52%172.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-2M-100.00%-2M50.00%-1M-1,260.54%-2M6.37%-147K-6.80%-157K0.00%-147K92.23%-147K-1,187.07%-1.89M0.00%-147K
Interest received (cash flow from operating activities) 37.82%164M85.94%119M-40.74%64M25.79%108M2.67%85.86M68.98%83.63M-4.37%49.49M-1.08%51.75M48.73%52.32M6.23%35.18M
Tax refund paid 2.37%-2.14B-99.09%-2.2B57.80%-1.1B-78.44%-2.61B8.27%-1.46B-71.97%-1.6B34.75%-928.69M3.53%-1.42B-36.79%-1.48B22.53%-1.08B
Other operating cash inflow (outflow) 59M0156.52%59M23M000.00%-1K-1K00.00%-1K
Operating cash flow 22.37%8.03B2.74%6.56B228.90%6.38B-63.41%1.94B-4.74%5.31B16.20%5.57B34.34%4.79B22.04%3.57B-14.47%2.92B64.54%3.42B
Investing cash flow
Net PPE purchase and sale -94.82%-3.5B52.64%-1.8B-140.91%-3.79B-33.02%-1.57B-8.51%-1.18B52.64%-1.09B-1.83%-2.3B-74.24%-2.26B-27.02%-1.3B13.61%-1.02B
Net intangibles purchase and sale -54.14%-205M-98.51%-133M42.24%-67M19.10%-116M5.10%-143.38M-433.71%-151.09M92.37%-28.31M-1,195.82%-370.88M-476.92%-28.62M-70.36%-4.96M
Net business purchase and sale -50.00%8M-93.10%16M314.29%232M117.39%56M-85.12%25.76M363.62%173.1M17.75%37.34M101.54%31.71M-3,856.52%-2.06B230.72%54.9M
Net investment product transactions -22.99%-321M-235.94%-261M-87.96%192M-24.91%1.6B75.18%2.12B1,820.60%1.21B1,232.43%63.13M-115.20%-5.58M105.27%36.67M-225.69%-695.33M
Net changes in other investments 0.00%1M133.33%1M-400.00%-3M107.69%1M---13M-----101.06%-1K100.02%94K-6,128.57%-621.92M-1,328.17%-9.99M
Investing cash flow -84.81%-4.02B36.79%-2.17B-8,947.37%-3.44B-104.69%-38M462.37%810.24M106.46%144.08M14.41%-2.23B34.42%-2.61B-136.96%-3.97B-172.72%-1.68B
Financing cash flow
Net common stock issuance --0--0--0-----169.05%-939K---349K-------540.88M----99.98%-163K
Increase or decrease of lease financing -28.21%-100M-23.81%-78M-23.53%-63M---51M------------------------
Issuance fees 33.33%-2M0.00%-3M81.25%-3M---16M------------------------
Cash dividends paid -33.32%-3.15B-9.10%-2.36B-4.84%-2.17B-16.48%-2.07B-54.67%-1.77B-8.94%-1.15B-11.02%-1.05B-10.16%-947.67M-21.62%-860.24M-1.35%-707.33M
Net other fund-raising expenses ----0.00%-1M0.00%-1M-99,900.00%-1M---1K-----------1K-------1K
Financing cash flow -33.02%-3.25B-9.50%-2.44B-4.64%-2.23B-20.25%-2.13B-54.71%-1.77B-8.97%-1.15B29.32%-1.05B-73.04%-1.49B-21.59%-860.24M57.55%-707.49M
Net cash flow
Beginning cash position 22.30%22.08B6.39%18.06B5.30%16.97B33.96%16.12B61.38%12.03B28.66%7.46B-10.04%5.8B-22.81%6.44B14.35%8.35B-1.43%7.3B
Current changes in cash -60.92%759M171.99%1.94B410.43%714M-105.30%-230M-4.93%4.34B202.37%4.57B386.76%1.51B72.44%-526.7M-284.90%-1.91B606.16%1.03B
Effect of exchange rate changes -54.20%955M465.04%2.09B151.02%369M157.50%147M-2,762.33%-255.64M-93.62%9.6M225.51%150.51M-1,729.32%-119.92M-47.60%7.36M-85.70%14.05M
Cash adjustments other than cash changes ---------99.89%1M--937M---------------1K------1K
End cash Position 7.76%23.8B22.30%22.08B6.39%18.06B5.30%16.97B33.96%16.12B61.38%12.03B28.66%7.46B-10.04%5.8B-22.81%6.44B14.35%8.35B
Free cash flow -6.70%4.31B82.92%4.62B913.25%2.52B-93.74%249M-7.62%3.98B74.93%4.31B163.77%2.46B-41.46%933.34M-33.32%1.59B168.14%2.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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Heat List
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Overall
Symbol
Latest Price
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