JP Stock MarketDetailed Quotes

1979 Taikisha

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  • 4720
  • +55+1.18%
20min DelayNot Open Nov 28 15:30 JST
158.51BMarket Cap10.00P/E (Static)

Taikisha 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
122.26%23.34B
269.91%10.5B
-269.57%-6.18B
-86.27%3.65B
73.65%26.56B
29.24%15.29B
8.74%11.83B
10.83%10.88B
218.97%9.82B
-66.63%3.08B
Net profit before non-cash adjustment
83.17%23B
4.63%12.56B
-1.50%12B
-23.18%12.18B
10.64%15.86B
9.85%14.34B
34.51%13.05B
-22.48%9.7B
23.14%12.52B
10.25%10.16B
Total adjustment of non-cash items
36.68%1.48B
186.80%1.09B
-184.57%-1.25B
399.32%1.48B
-94.98%296M
1,159.19%5.89B
-81.89%468M
-0.04%2.58B
252.15%2.59B
-14.72%-1.7B
-Depreciation and amortization
-20.67%1.95B
-15.40%2.46B
-3.00%2.91B
10.50%3B
-22.34%2.72B
98.30%3.5B
20.42%1.76B
-4.94%1.46B
7.54%1.54B
-0.07%1.43B
-Share of associates
-833.33%-22M
-90.63%3M
-50.77%32M
-12.16%65M
68.18%74M
83.33%44M
192.31%24M
-966.67%-26M
106.98%3M
15.69%-43M
-Disposal profit
-18.34%-3.15B
-125.32%-2.66B
-511.92%-1.18B
54.37%-193M
36.20%-423M
-13,360.00%-663M
-96.27%5M
343.64%134M
82.76%-55M
72.71%-319M
-Other non-cash items
110.85%2.7B
142.54%1.28B
-116.00%-3.01B
32.66%-1.39B
-168.63%-2.07B
327.79%3.02B
-230.83%-1.32B
-7.75%1.01B
139.62%1.1B
-63.46%-2.77B
Changes in working capital
63.53%-1.15B
81.44%-3.14B
-69.06%-16.93B
-196.31%-10.01B
310.76%10.4B
-191.89%-4.93B
-20.03%-1.69B
73.36%-1.41B
1.84%-5.29B
-461.34%-5.38B
-Change in receivables
104.26%1.34B
-2,798.71%-31.42B
73.64%-1.08B
-151.04%-4.11B
285.82%8.06B
-1,026.50%-4.34B
104.82%468M
42.18%-9.71B
-802.09%-16.8B
-114.09%-1.86B
-Change in inventory
97.19%-10M
45.65%-356M
-162.38%-655M
437.62%1.05B
63.37%-311M
-935.37%-849M
31.67%-82M
-111.25%-120M
1.72%1.07B
171.56%1.05B
-Change in prepaid assets
-191.68%-485M
866.67%529M
87.45%-69M
-221.68%-550M
97.38%452M
1,247.06%229M
-91.50%17M
545.16%200M
133.33%31M
88.03%-93M
-Change in payables
-30.31%7.75B
261.15%11.11B
-12.40%-6.9B
-318.95%-6.14B
183.42%2.8B
-267.95%-3.36B
-76.31%2B
48.80%8.44B
4,828.33%5.67B
98.03%-120M
-Change in accrued expense
1,013.10%767M
57.14%-84M
-575.86%-196M
72.12%-29M
-219.54%-104M
-84.04%87M
393.01%545M
-431.43%-186M
37.50%-35M
54.10%-56M
-Provision for loans, leases and other losses
215.79%660M
-62.54%209M
708.70%558M
207.81%69M
-420.00%-64M
103.68%20M
-18,200.00%-543M
-98.52%3M
115.16%203M
51.33%-1.34B
-Changes in other current assets
-166.17%-11.16B
296.47%16.87B
-2,705.88%-8.59B
29.66%-306M
-113.28%-435M
179.98%3.28B
-11,275.00%-4.1B
-100.78%-36M
253.96%4.59B
-598.36%-2.98B
-Changes in other current liabilities
----
----
----
----
----
----
----
----
-200.00%-19M
122.89%19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.89%-240M
49.83%-152M
-75.14%-303M
-1.76%-173M
39.07%-170M
-26.24%-279M
-25.57%-221M
6.88%-176M
14.86%-189M
9.02%-222M
Interest received (cash flow from operating activities)
55.16%1.58B
11.03%1.02B
3.62%916M
-10.98%884M
5.53%993M
3.86%941M
-11.70%906M
-6.30%1.03B
28.37%1.1B
17.49%853M
Tax refund paid
3.85%-3.94B
-37.74%-4.1B
12.00%-2.98B
43.56%-3.38B
11.82%-5.99B
-113.75%-6.8B
37.06%-3.18B
-47.60%-5.05B
-48.27%-3.42B
-6.16%-2.31B
Other operating cash inflow (outflow)
99.96%-1M
-2.46B
0
-1M
0
0
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
331.50%20.74B
156.25%4.81B
-978.11%-8.54B
-95.45%973M
133.50%21.39B
-1.91%9.16B
39.80%9.34B
-8.52%6.68B
421.13%7.3B
-81.40%1.4B
Investing cash flow
Net PPE purchase and sale
-81.78%-3.86B
1.80%-2.12B
-49.59%-2.16B
29.19%-1.45B
50.30%-2.04B
-8.45%-4.11B
-116.02%-3.79B
8.07%-1.75B
-1,160.00%-1.91B
111.55%180M
Net business purchase and sale
--0
---2.27B
--0
-2,937.40%-3.98B
0.76%-131M
49.23%-132M
---260M
----
----
-504.88%-744M
Net investment product transactions
87.66%6.26B
214.91%3.34B
199.91%1.06B
-177.90%-1.06B
-6.90%1.36B
-72.58%1.46B
212.98%5.34B
-421.44%-4.72B
146.81%1.47B
-1,115.53%-3.14B
Advance cash and loans provided to other parties
59.56%-74M
-422.86%-183M
35.19%-35M
11.48%-54M
-3.39%-61M
-47.50%-59M
25.93%-40M
15.63%-54M
13.51%-64M
5.13%-74M
Repayment of advance payments to other parties and cash income from loans
290.00%195M
-10.71%50M
14.29%56M
-2.00%49M
38.89%50M
-43.75%36M
60.00%64M
-37.50%40M
-39.05%64M
54.41%105M
Net changes in other investments
32.74%-376M
-5,181.82%-559M
102.61%11M
-667.27%-422M
-89.66%-55M
-136.25%-29M
633.33%80M
-113.51%-15M
148.47%111M
-221.81%-229M
Investing cash flow
222.88%2.15B
-63.21%-1.75B
84.51%-1.07B
-688.26%-6.91B
69.01%-877M
-303.60%-2.83B
121.37%1.39B
-1,883.23%-6.51B
91.59%-328M
-226.63%-3.9B
Financing cash flow
Net issuance payments of debt
355.56%598M
-102.50%-234M
298.26%9.37B
145.67%2.35B
-185.95%-5.15B
100.20%5.99B
328.47%2.99B
55.85%-1.31B
-187.03%-2.97B
288.71%3.41B
Net common stock issuance
42.32%-1.73B
-6,102.00%-3B
--50M
--0
--0
--0
49.90%-501M
54.71%-1B
-73,500.00%-2.21B
99.83%-3M
Increase or decrease of lease financing
-14.71%-117M
-7.37%-102M
5.00%-95M
-61.29%-100M
-58.97%-62M
-5.41%-39M
26.00%-37M
-47.06%-50M
-17.24%-34M
50.85%-29M
Cash dividends paid
1.47%-4.03B
-32.88%-4.09B
9.95%-3.08B
-4.43%-3.42B
-28.15%-3.27B
-6.73%-2.55B
-3.28%-2.39B
-16.43%-2.32B
-25.47%-1.99B
19.66%-1.59B
Cash dividends for minorities
13.16%-264M
-27.20%-304M
10.49%-239M
50.19%-267M
34.23%-536M
14.66%-815M
-113.17%-955M
-124.00%-448M
61.83%-200M
-22.72%-524M
Net other fund-raising expenses
99.95%-1M
-41,720.00%-2.09B
-150.00%-5M
99.92%-2M
-1,205.32%-2.45B
-2,450.00%-188M
104.97%8M
-1,510.00%-161M
-233.33%-10M
-108.82%-3M
Financing cash flow
43.55%-5.55B
-263.70%-9.82B
518.12%6B
87.49%-1.44B
-578.92%-11.48B
370.73%2.4B
83.26%-885M
28.65%-5.29B
-686.16%-7.41B
138.42%1.26B
Net cash flow
Beginning cash position
-9.93%43.95B
-3.71%48.79B
-13.89%50.67B
18.02%58.85B
17.90%49.86B
33.53%42.29B
-17.45%31.67B
-5.27%38.37B
1.62%40.51B
18.54%39.86B
Current changes in cash
356.37%17.34B
-87.11%-6.76B
50.98%-3.62B
-181.64%-7.38B
3.54%9.03B
-11.35%8.73B
292.53%9.84B
-1,072.48%-5.11B
64.70%-436M
-140.52%-1.24B
Effect of exchange rate changes
3.02%1.98B
10.48%1.92B
317.40%1.74B
-1,564.58%-799M
95.85%-48M
-249.10%-1.16B
148.99%776M
6.82%-1.58B
-190.52%-1.7B
-41.04%1.88B
Cash adjustments other than cash changes
--1M
----
50.00%-1M
-100.00%-2M
-200.00%-1M
-50.00%1M
300.00%2M
---1M
----
0.00%1M
End cash Position
43.96%63.27B
-9.93%43.95B
-3.71%48.79B
-13.89%50.67B
18.02%58.85B
17.90%49.86B
33.53%42.29B
-17.45%31.67B
-5.27%38.37B
1.62%40.51B
Free cash flow
540.80%16.85B
124.22%2.63B
-737.16%-10.86B
-106.72%-1.3B
284.54%19.3B
-8.83%5.02B
12.99%5.51B
-9.10%4.87B
3,380.52%5.36B
-97.34%154M
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 122.26%23.34B269.91%10.5B-269.57%-6.18B-86.27%3.65B73.65%26.56B29.24%15.29B8.74%11.83B10.83%10.88B218.97%9.82B-66.63%3.08B
Net profit before non-cash adjustment 83.17%23B4.63%12.56B-1.50%12B-23.18%12.18B10.64%15.86B9.85%14.34B34.51%13.05B-22.48%9.7B23.14%12.52B10.25%10.16B
Total adjustment of non-cash items 36.68%1.48B186.80%1.09B-184.57%-1.25B399.32%1.48B-94.98%296M1,159.19%5.89B-81.89%468M-0.04%2.58B252.15%2.59B-14.72%-1.7B
-Depreciation and amortization -20.67%1.95B-15.40%2.46B-3.00%2.91B10.50%3B-22.34%2.72B98.30%3.5B20.42%1.76B-4.94%1.46B7.54%1.54B-0.07%1.43B
-Share of associates -833.33%-22M-90.63%3M-50.77%32M-12.16%65M68.18%74M83.33%44M192.31%24M-966.67%-26M106.98%3M15.69%-43M
-Disposal profit -18.34%-3.15B-125.32%-2.66B-511.92%-1.18B54.37%-193M36.20%-423M-13,360.00%-663M-96.27%5M343.64%134M82.76%-55M72.71%-319M
-Other non-cash items 110.85%2.7B142.54%1.28B-116.00%-3.01B32.66%-1.39B-168.63%-2.07B327.79%3.02B-230.83%-1.32B-7.75%1.01B139.62%1.1B-63.46%-2.77B
Changes in working capital 63.53%-1.15B81.44%-3.14B-69.06%-16.93B-196.31%-10.01B310.76%10.4B-191.89%-4.93B-20.03%-1.69B73.36%-1.41B1.84%-5.29B-461.34%-5.38B
-Change in receivables 104.26%1.34B-2,798.71%-31.42B73.64%-1.08B-151.04%-4.11B285.82%8.06B-1,026.50%-4.34B104.82%468M42.18%-9.71B-802.09%-16.8B-114.09%-1.86B
-Change in inventory 97.19%-10M45.65%-356M-162.38%-655M437.62%1.05B63.37%-311M-935.37%-849M31.67%-82M-111.25%-120M1.72%1.07B171.56%1.05B
-Change in prepaid assets -191.68%-485M866.67%529M87.45%-69M-221.68%-550M97.38%452M1,247.06%229M-91.50%17M545.16%200M133.33%31M88.03%-93M
-Change in payables -30.31%7.75B261.15%11.11B-12.40%-6.9B-318.95%-6.14B183.42%2.8B-267.95%-3.36B-76.31%2B48.80%8.44B4,828.33%5.67B98.03%-120M
-Change in accrued expense 1,013.10%767M57.14%-84M-575.86%-196M72.12%-29M-219.54%-104M-84.04%87M393.01%545M-431.43%-186M37.50%-35M54.10%-56M
-Provision for loans, leases and other losses 215.79%660M-62.54%209M708.70%558M207.81%69M-420.00%-64M103.68%20M-18,200.00%-543M-98.52%3M115.16%203M51.33%-1.34B
-Changes in other current assets -166.17%-11.16B296.47%16.87B-2,705.88%-8.59B29.66%-306M-113.28%-435M179.98%3.28B-11,275.00%-4.1B-100.78%-36M253.96%4.59B-598.36%-2.98B
-Changes in other current liabilities ---------------------------------200.00%-19M122.89%19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.89%-240M49.83%-152M-75.14%-303M-1.76%-173M39.07%-170M-26.24%-279M-25.57%-221M6.88%-176M14.86%-189M9.02%-222M
Interest received (cash flow from operating activities) 55.16%1.58B11.03%1.02B3.62%916M-10.98%884M5.53%993M3.86%941M-11.70%906M-6.30%1.03B28.37%1.1B17.49%853M
Tax refund paid 3.85%-3.94B-37.74%-4.1B12.00%-2.98B43.56%-3.38B11.82%-5.99B-113.75%-6.8B37.06%-3.18B-47.60%-5.05B-48.27%-3.42B-6.16%-2.31B
Other operating cash inflow (outflow) 99.96%-1M-2.46B0-1M000.00%-1M0.00%-1M-1M0
Operating cash flow 331.50%20.74B156.25%4.81B-978.11%-8.54B-95.45%973M133.50%21.39B-1.91%9.16B39.80%9.34B-8.52%6.68B421.13%7.3B-81.40%1.4B
Investing cash flow
Net PPE purchase and sale -81.78%-3.86B1.80%-2.12B-49.59%-2.16B29.19%-1.45B50.30%-2.04B-8.45%-4.11B-116.02%-3.79B8.07%-1.75B-1,160.00%-1.91B111.55%180M
Net business purchase and sale --0---2.27B--0-2,937.40%-3.98B0.76%-131M49.23%-132M---260M---------504.88%-744M
Net investment product transactions 87.66%6.26B214.91%3.34B199.91%1.06B-177.90%-1.06B-6.90%1.36B-72.58%1.46B212.98%5.34B-421.44%-4.72B146.81%1.47B-1,115.53%-3.14B
Advance cash and loans provided to other parties 59.56%-74M-422.86%-183M35.19%-35M11.48%-54M-3.39%-61M-47.50%-59M25.93%-40M15.63%-54M13.51%-64M5.13%-74M
Repayment of advance payments to other parties and cash income from loans 290.00%195M-10.71%50M14.29%56M-2.00%49M38.89%50M-43.75%36M60.00%64M-37.50%40M-39.05%64M54.41%105M
Net changes in other investments 32.74%-376M-5,181.82%-559M102.61%11M-667.27%-422M-89.66%-55M-136.25%-29M633.33%80M-113.51%-15M148.47%111M-221.81%-229M
Investing cash flow 222.88%2.15B-63.21%-1.75B84.51%-1.07B-688.26%-6.91B69.01%-877M-303.60%-2.83B121.37%1.39B-1,883.23%-6.51B91.59%-328M-226.63%-3.9B
Financing cash flow
Net issuance payments of debt 355.56%598M-102.50%-234M298.26%9.37B145.67%2.35B-185.95%-5.15B100.20%5.99B328.47%2.99B55.85%-1.31B-187.03%-2.97B288.71%3.41B
Net common stock issuance 42.32%-1.73B-6,102.00%-3B--50M--0--0--049.90%-501M54.71%-1B-73,500.00%-2.21B99.83%-3M
Increase or decrease of lease financing -14.71%-117M-7.37%-102M5.00%-95M-61.29%-100M-58.97%-62M-5.41%-39M26.00%-37M-47.06%-50M-17.24%-34M50.85%-29M
Cash dividends paid 1.47%-4.03B-32.88%-4.09B9.95%-3.08B-4.43%-3.42B-28.15%-3.27B-6.73%-2.55B-3.28%-2.39B-16.43%-2.32B-25.47%-1.99B19.66%-1.59B
Cash dividends for minorities 13.16%-264M-27.20%-304M10.49%-239M50.19%-267M34.23%-536M14.66%-815M-113.17%-955M-124.00%-448M61.83%-200M-22.72%-524M
Net other fund-raising expenses 99.95%-1M-41,720.00%-2.09B-150.00%-5M99.92%-2M-1,205.32%-2.45B-2,450.00%-188M104.97%8M-1,510.00%-161M-233.33%-10M-108.82%-3M
Financing cash flow 43.55%-5.55B-263.70%-9.82B518.12%6B87.49%-1.44B-578.92%-11.48B370.73%2.4B83.26%-885M28.65%-5.29B-686.16%-7.41B138.42%1.26B
Net cash flow
Beginning cash position -9.93%43.95B-3.71%48.79B-13.89%50.67B18.02%58.85B17.90%49.86B33.53%42.29B-17.45%31.67B-5.27%38.37B1.62%40.51B18.54%39.86B
Current changes in cash 356.37%17.34B-87.11%-6.76B50.98%-3.62B-181.64%-7.38B3.54%9.03B-11.35%8.73B292.53%9.84B-1,072.48%-5.11B64.70%-436M-140.52%-1.24B
Effect of exchange rate changes 3.02%1.98B10.48%1.92B317.40%1.74B-1,564.58%-799M95.85%-48M-249.10%-1.16B148.99%776M6.82%-1.58B-190.52%-1.7B-41.04%1.88B
Cash adjustments other than cash changes --1M----50.00%-1M-100.00%-2M-200.00%-1M-50.00%1M300.00%2M---1M----0.00%1M
End cash Position 43.96%63.27B-9.93%43.95B-3.71%48.79B-13.89%50.67B18.02%58.85B17.90%49.86B33.53%42.29B-17.45%31.67B-5.27%38.37B1.62%40.51B
Free cash flow 540.80%16.85B124.22%2.63B-737.16%-10.86B-106.72%-1.3B284.54%19.3B-8.83%5.02B12.99%5.51B-9.10%4.87B3,380.52%5.36B-97.34%154M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data