JP Stock MarketDetailed Quotes

8113 Unicharm

Watchlist
  • 5203.0
  • -2.0-0.04%
20min DelayNoon Break Jun 17 11:18 JST
3.06TMarket Cap35.78P/E (Static)

Unicharm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
7.95%58.3B
56.64%199.21B
72.57%52.71B
56.86%46.2B
43.69%46.3B
54.49%54B
-8.55%127.18B
5.25%30.54B
-4.24%29.46B
-30.32%32.22B
Net profit before non-cash adjustment
23.04%34.71B
14.35%132.31B
28.71%31.27B
14.29%40.05B
28.08%32.78B
-8.35%28.21B
-5.14%115.71B
19.51%24.29B
-5.02%35.04B
-16.18%25.6B
Total adjustment of non-cash items
40.34%15.52B
-10.78%47.86B
-6.57%18.36B
-33.55%10.46B
-10.94%7.98B
19.06%11.06B
50.08%53.64B
176.23%19.65B
50.84%15.74B
-3.95%8.96B
-Depreciation and amortization
7.70%11.13B
4.26%43.25B
2.23%11.51B
9.62%11.1B
-1.05%10.31B
6.72%10.34B
9.39%41.49B
17.62%11.26B
5.83%10.12B
8.70%10.42B
-Reversal of impairment losses recognized in profit and loss
----
-17.44%3.56B
49.89%3.56B
----
----
----
-9.35%4.31B
-50.07%2.38B
----
----
-Disposal profit
-19.15%38M
-16.94%-145M
-93.12%-898M
104.46%229M
185.63%477M
-24.19%47M
-588.89%-124M
-291.36%-465M
129.17%112M
56.07%167M
-Net exchange gains and losses
168.51%3.84B
-85.06%458M
-16.32%1.68B
21.81%-1.57B
-190.01%-1.08B
-23.34%1.43B
165.60%3.07B
96.09%2B
-269.74%-2B
1,212.04%1.2B
-Other non-cash items
168.48%515M
-85.01%735M
-43.97%2.51B
-87.36%705M
38.95%-1.73B
67.61%-752M
160.73%4.9B
152.77%4.48B
209.83%5.58B
-1,004.30%-2.83B
Changes in working capital
-45.23%8.07B
145.16%19.05B
123.00%3.08B
79.79%-4.31B
337.81%5.54B
388.32%14.74B
-126.16%-42.17B
-949.59%-13.4B
-28.75%-21.34B
-136.53%-2.33B
-Change in receivables
-69.92%8.85B
136.09%8.27B
44.68%-13.98B
37.98%-4.07B
-26.69%-3.11B
158.64%29.43B
-385.59%-22.91B
-205.08%-25.26B
-100.95%-6.57B
-7.68%-2.45B
-Change in inventory
26.25%2.48B
192.08%20.69B
558.33%10.16B
99.17%-88M
205.97%8.66B
137.10%1.96B
2.93%-22.47B
123.04%1.54B
-37.30%-10.55B
-32.20%-8.17B
-Change in payables
75.31%-3.15B
-874.70%-12.33B
-11.60%3.16B
-252.54%-3.3B
-91.46%588M
8.01%-12.77B
-108.92%-1.27B
-73.58%3.57B
144.54%2.16B
-28.78%6.89B
-Changes in other current assets
128.87%425M
-108.70%-879M
-103.26%-204M
256.52%288M
-48.59%509M
-148.52%-1.47B
2,333.49%10.1B
--6.26B
---184M
--990M
-Changes in other current liabilities
77.99%-530M
158.55%3.29B
697.37%3.95B
146.24%2.86B
-362.80%-1.11B
-589.97%-2.41B
-4.65%-5.62B
-81.20%495M
-719.05%-6.19B
-91.84%422M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.33%303M
3.81%871M
302M
839M
Interest paid (cash flow from operating activities)
20.13%-480M
-36.31%-3.17B
-4.08%-841M
-104.40%-1.02B
-17.22%-708M
-44.82%-601M
-74.70%-2.33B
-111.52%-808M
-52.44%-500M
-76.09%-604M
Interest received (cash flow from operating activities)
85.59%1.7B
43.54%5.64B
37.56%1.25B
30.10%1.56B
160.52%1.92B
-15.89%916M
-8.31%3.93B
-44.74%908M
109.09%1.2B
-35.63%737M
Tax refund paid
-51.15%-17.57B
-7.31%-40.14B
14.95%-5.89B
-11.09%-13.26B
-25.59%-9.36B
-4.88%-11.63B
-1.71%-37.4B
-28.45%-6.93B
2.31%-11.93B
4.79%-7.45B
Other operating cash inflow (outflow)
-1M
0
0
-300.00%-2M
300.00%2M
0
0
0
0.00%1M
-200.00%-1M
Operating cash flow
-1.74%42.25B
76.12%162.42B
95.88%48.09B
83.75%33.48B
52.01%37.85B
75.17%42.99B
-12.39%92.22B
-1.34%24.55B
-3.03%18.22B
-36.50%24.9B
Investing cash flow
Net PPE purchase and sale
-57.65%-11.97B
-14.27%-37.61B
-2.27%-9.73B
-53.14%-12.25B
7.92%-8.04B
-13.82%-7.59B
2.92%-32.91B
-1.35%-9.51B
7.98%-8B
3.23%-8.73B
Net business purchase and sale
--0
---11.12B
--0
---500M
--0
---10.62B
--0
--0
--0
--0
Net investment product transactions
-551.15%-67.67B
-114.94%-5.16B
69.90%46.17B
-696.01%-50.7B
316.00%9.76B
-157.03%-10.39B
191.21%34.51B
391.31%27.18B
65.56%-6.37B
56.61%-4.52B
Advance cash and loans provided to other parties
-400.00%-15M
-11.12%-23.2B
-28.71%-23.18B
-33.33%-8M
---10M
---3M
-60.32%-20.88B
-38.43%-18.01B
---6M
----
Repayment of advance payments to other parties and cash income from loans
----
-25.62%9B
----
----
----
----
142.00%12.1B
----
----
----
Net changes in other investments
1,828.57%135M
1,631.25%554M
9,950.00%402M
1,885.71%139M
-75.00%6M
333.33%7M
23.08%32M
-33.33%4M
240.00%7M
-7.69%24M
Investing cash flow
-178.05%-79.52B
-845.09%-67.53B
92.73%22.67B
-340.71%-63.32B
110.68%1.72B
-347.67%-28.6B
91.05%-7.15B
144.03%11.76B
46.75%-14.37B
17.17%-16.09B
Financing cash flow
Net issuance payments of debt
-322.97%-3.38B
96.43%-428M
97.93%-513M
-661.20%-4.45B
-65.66%3.02B
-66.66%1.52B
-391.47%-11.99B
-26,157.89%-24.76B
79.02%-585M
119.45%8.8B
Net common stock issuance
--0
-12.67%-17B
-200.00%-3M
50.23%-7B
-538.23%-10B
--0
-7.03%-15.09B
-100.14%-1M
-2,159.15%-14.06B
90.06%-1.57B
Increase or decrease of lease financing
-17.68%-1.84B
-19.27%-6.73B
-17.66%-1.91B
-30.10%-1.56B
-14.24%-1.69B
-17.12%-1.57B
-7.76%-5.64B
-26.36%-1.63B
6.93%-1.2B
1.33%-1.48B
Cash dividends paid
-4.75%-11.82B
-4.72%-23.1B
-7.69%12M
-4.42%-11.84B
9.09%12M
-5.04%-11.28B
-8.63%-22.05B
18.18%13M
-5.65%-11.34B
-21.43%11M
Cash dividends for minorities
27.25%-1.66B
20.52%-7.74B
98.42%-118M
-610.83%-2.56B
-77.13%-2.79B
-549.29%-2.28B
-0.87%-9.74B
-1,514.29%-7.46B
94.42%-360M
-17.29%-1.57B
Net other fund-raising expenses
-101.22%-1M
-518.25%-12.01B
--1M
-97.18%81M
---12.17B
--82M
287,000.00%2.87B
--0
287,100.00%2.87B
----
Financing cash flow
-38.20%-18.7B
-8.69%-67.01B
92.51%-2.53B
-11.08%-27.41B
-661.63%-23.54B
-84.21%-13.53B
-36.46%-61.65B
-3,645.96%-33.83B
-19.92%-24.67B
128.74%4.19B
Net cash flow
Beginning cash position
16.86%253.77B
15.79%217.15B
-15.42%188.59B
0.69%243.72B
-1.19%220.64B
15.79%217.15B
-6.00%187.55B
19.31%222.97B
12.30%242.04B
6.09%223.29B
Current changes in cash
-6,570.52%-55.97B
19.05%27.88B
2,642.28%68.23B
-174.95%-57.25B
23.28%16.03B
-96.99%865M
218.49%23.42B
191.04%2.49B
27.62%-20.82B
149.66%13.01B
Effect of exchange rate changes
50.76%3.95B
41.22%8.74B
63.26%-3.05B
21.38%2.12B
22.74%7.05B
-62.59%2.62B
-20.58%6.19B
-344.15%-8.3B
1,472.07%1.75B
4,145.07%5.74B
Cash adjustments other than cash changes
--1M
----
----
----
----
----
--1M
----
----
----
End cash Position
-8.56%201.75B
16.86%253.77B
16.86%253.77B
-15.42%188.59B
0.69%243.72B
-1.19%220.64B
15.79%217.15B
15.79%217.15B
19.31%222.97B
12.30%242.04B
Free cash flow
-14.53%30.25B
109.23%124B
150.39%37.61B
107.57%21.21B
84.28%29.79B
98.15%35.39B
-16.03%59.27B
-3.03%15.02B
8.78%10.22B
-46.38%16.16B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.95%58.3B56.64%199.21B72.57%52.71B56.86%46.2B43.69%46.3B54.49%54B-8.55%127.18B5.25%30.54B-4.24%29.46B-30.32%32.22B
Net profit before non-cash adjustment 23.04%34.71B14.35%132.31B28.71%31.27B14.29%40.05B28.08%32.78B-8.35%28.21B-5.14%115.71B19.51%24.29B-5.02%35.04B-16.18%25.6B
Total adjustment of non-cash items 40.34%15.52B-10.78%47.86B-6.57%18.36B-33.55%10.46B-10.94%7.98B19.06%11.06B50.08%53.64B176.23%19.65B50.84%15.74B-3.95%8.96B
-Depreciation and amortization 7.70%11.13B4.26%43.25B2.23%11.51B9.62%11.1B-1.05%10.31B6.72%10.34B9.39%41.49B17.62%11.26B5.83%10.12B8.70%10.42B
-Reversal of impairment losses recognized in profit and loss -----17.44%3.56B49.89%3.56B-------------9.35%4.31B-50.07%2.38B--------
-Disposal profit -19.15%38M-16.94%-145M-93.12%-898M104.46%229M185.63%477M-24.19%47M-588.89%-124M-291.36%-465M129.17%112M56.07%167M
-Net exchange gains and losses 168.51%3.84B-85.06%458M-16.32%1.68B21.81%-1.57B-190.01%-1.08B-23.34%1.43B165.60%3.07B96.09%2B-269.74%-2B1,212.04%1.2B
-Other non-cash items 168.48%515M-85.01%735M-43.97%2.51B-87.36%705M38.95%-1.73B67.61%-752M160.73%4.9B152.77%4.48B209.83%5.58B-1,004.30%-2.83B
Changes in working capital -45.23%8.07B145.16%19.05B123.00%3.08B79.79%-4.31B337.81%5.54B388.32%14.74B-126.16%-42.17B-949.59%-13.4B-28.75%-21.34B-136.53%-2.33B
-Change in receivables -69.92%8.85B136.09%8.27B44.68%-13.98B37.98%-4.07B-26.69%-3.11B158.64%29.43B-385.59%-22.91B-205.08%-25.26B-100.95%-6.57B-7.68%-2.45B
-Change in inventory 26.25%2.48B192.08%20.69B558.33%10.16B99.17%-88M205.97%8.66B137.10%1.96B2.93%-22.47B123.04%1.54B-37.30%-10.55B-32.20%-8.17B
-Change in payables 75.31%-3.15B-874.70%-12.33B-11.60%3.16B-252.54%-3.3B-91.46%588M8.01%-12.77B-108.92%-1.27B-73.58%3.57B144.54%2.16B-28.78%6.89B
-Changes in other current assets 128.87%425M-108.70%-879M-103.26%-204M256.52%288M-48.59%509M-148.52%-1.47B2,333.49%10.1B--6.26B---184M--990M
-Changes in other current liabilities 77.99%-530M158.55%3.29B697.37%3.95B146.24%2.86B-362.80%-1.11B-589.97%-2.41B-4.65%-5.62B-81.20%495M-719.05%-6.19B-91.84%422M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.33%303M3.81%871M302M839M
Interest paid (cash flow from operating activities) 20.13%-480M-36.31%-3.17B-4.08%-841M-104.40%-1.02B-17.22%-708M-44.82%-601M-74.70%-2.33B-111.52%-808M-52.44%-500M-76.09%-604M
Interest received (cash flow from operating activities) 85.59%1.7B43.54%5.64B37.56%1.25B30.10%1.56B160.52%1.92B-15.89%916M-8.31%3.93B-44.74%908M109.09%1.2B-35.63%737M
Tax refund paid -51.15%-17.57B-7.31%-40.14B14.95%-5.89B-11.09%-13.26B-25.59%-9.36B-4.88%-11.63B-1.71%-37.4B-28.45%-6.93B2.31%-11.93B4.79%-7.45B
Other operating cash inflow (outflow) -1M00-300.00%-2M300.00%2M0000.00%1M-200.00%-1M
Operating cash flow -1.74%42.25B76.12%162.42B95.88%48.09B83.75%33.48B52.01%37.85B75.17%42.99B-12.39%92.22B-1.34%24.55B-3.03%18.22B-36.50%24.9B
Investing cash flow
Net PPE purchase and sale -57.65%-11.97B-14.27%-37.61B-2.27%-9.73B-53.14%-12.25B7.92%-8.04B-13.82%-7.59B2.92%-32.91B-1.35%-9.51B7.98%-8B3.23%-8.73B
Net business purchase and sale --0---11.12B--0---500M--0---10.62B--0--0--0--0
Net investment product transactions -551.15%-67.67B-114.94%-5.16B69.90%46.17B-696.01%-50.7B316.00%9.76B-157.03%-10.39B191.21%34.51B391.31%27.18B65.56%-6.37B56.61%-4.52B
Advance cash and loans provided to other parties -400.00%-15M-11.12%-23.2B-28.71%-23.18B-33.33%-8M---10M---3M-60.32%-20.88B-38.43%-18.01B---6M----
Repayment of advance payments to other parties and cash income from loans -----25.62%9B----------------142.00%12.1B------------
Net changes in other investments 1,828.57%135M1,631.25%554M9,950.00%402M1,885.71%139M-75.00%6M333.33%7M23.08%32M-33.33%4M240.00%7M-7.69%24M
Investing cash flow -178.05%-79.52B-845.09%-67.53B92.73%22.67B-340.71%-63.32B110.68%1.72B-347.67%-28.6B91.05%-7.15B144.03%11.76B46.75%-14.37B17.17%-16.09B
Financing cash flow
Net issuance payments of debt -322.97%-3.38B96.43%-428M97.93%-513M-661.20%-4.45B-65.66%3.02B-66.66%1.52B-391.47%-11.99B-26,157.89%-24.76B79.02%-585M119.45%8.8B
Net common stock issuance --0-12.67%-17B-200.00%-3M50.23%-7B-538.23%-10B--0-7.03%-15.09B-100.14%-1M-2,159.15%-14.06B90.06%-1.57B
Increase or decrease of lease financing -17.68%-1.84B-19.27%-6.73B-17.66%-1.91B-30.10%-1.56B-14.24%-1.69B-17.12%-1.57B-7.76%-5.64B-26.36%-1.63B6.93%-1.2B1.33%-1.48B
Cash dividends paid -4.75%-11.82B-4.72%-23.1B-7.69%12M-4.42%-11.84B9.09%12M-5.04%-11.28B-8.63%-22.05B18.18%13M-5.65%-11.34B-21.43%11M
Cash dividends for minorities 27.25%-1.66B20.52%-7.74B98.42%-118M-610.83%-2.56B-77.13%-2.79B-549.29%-2.28B-0.87%-9.74B-1,514.29%-7.46B94.42%-360M-17.29%-1.57B
Net other fund-raising expenses -101.22%-1M-518.25%-12.01B--1M-97.18%81M---12.17B--82M287,000.00%2.87B--0287,100.00%2.87B----
Financing cash flow -38.20%-18.7B-8.69%-67.01B92.51%-2.53B-11.08%-27.41B-661.63%-23.54B-84.21%-13.53B-36.46%-61.65B-3,645.96%-33.83B-19.92%-24.67B128.74%4.19B
Net cash flow
Beginning cash position 16.86%253.77B15.79%217.15B-15.42%188.59B0.69%243.72B-1.19%220.64B15.79%217.15B-6.00%187.55B19.31%222.97B12.30%242.04B6.09%223.29B
Current changes in cash -6,570.52%-55.97B19.05%27.88B2,642.28%68.23B-174.95%-57.25B23.28%16.03B-96.99%865M218.49%23.42B191.04%2.49B27.62%-20.82B149.66%13.01B
Effect of exchange rate changes 50.76%3.95B41.22%8.74B63.26%-3.05B21.38%2.12B22.74%7.05B-62.59%2.62B-20.58%6.19B-344.15%-8.3B1,472.07%1.75B4,145.07%5.74B
Cash adjustments other than cash changes --1M----------------------1M------------
End cash Position -8.56%201.75B16.86%253.77B16.86%253.77B-15.42%188.59B0.69%243.72B-1.19%220.64B15.79%217.15B15.79%217.15B19.31%222.97B12.30%242.04B
Free cash flow -14.53%30.25B109.23%124B150.39%37.61B107.57%21.21B84.28%29.79B98.15%35.39B-16.03%59.27B-3.03%15.02B8.78%10.22B-46.38%16.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg