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2107 Toyo Sugar Refining

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  • 1421
  • +5+0.35%
20min DelayMarket Closed Dec 27 15:30 JST
7.75BMarket Cap5.12P/E (Static)

Toyo Sugar Refining 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
159.87%816M
196.26%180M
44.55%1.09B
236.08%264M
-1,154.39%-715M
-62.49%314M
-210.00%-187M
42.42%752M
-193.72%-194M
16.18%-57M
Net profit before non-cash adjustment
267.85%1.97B
580.49%279M
55.17%405M
159.84%317M
771.17%967M
-25.90%535M
-56.84%41M
3.57%261M
-39.60%122M
-35.84%111M
Total adjustment of non-cash items
-3,789.47%-701M
-800.00%-84M
265.85%150M
83.33%-7M
-9,600.00%-760M
-50.00%19M
163.16%12M
-59.80%41M
-68.00%-42M
140.00%8M
-Depreciation and amortization
12.12%74M
18.75%19M
25.00%20M
17.65%20M
-11.76%15M
-12.00%66M
-15.79%16M
-15.79%16M
-10.53%17M
-5.56%17M
-Share of associates
0.00%-35M
-12.50%-9M
10.00%-9M
11.11%-8M
-12.50%-9M
0.00%-35M
0.00%-8M
0.00%-10M
-12.50%-9M
11.11%-8M
-Disposal profit
-87.50%2M
-87.50%2M
--0
--0
--0
--16M
--16M
--0
--0
--0
-Other non-cash items
-2,550.00%-742M
-700.00%-96M
297.14%139M
62.00%-19M
-76,500.00%-766M
-1,300.00%-28M
60.00%-12M
-62.37%35M
-38.89%-50M
96.55%-1M
Changes in working capital
-87.14%-451M
92.92%-17M
18.53%531M
84.00%-44M
-429.31%-921M
-425.68%-241M
-355.32%-240M
165.09%448M
-933.33%-275M
21.62%-174M
-Change in receivables
-126.78%-542M
--0
86.06%-64M
-2,787.50%-231M
-77.70%-247M
-327.62%-239M
8.26%367M
-16.20%-459M
-103.42%-8M
-90.41%-139M
-Change in inventory
-833.33%-252M
102.81%11M
5.05%499M
70.11%-55M
-1,055.41%-707M
83.23%-27M
-116.57%-392M
69.64%475M
23.65%-184M
489.47%74M
-Change in payables
1,391.30%343M
72.48%-71M
-73.63%120M
261.79%199M
286.27%95M
-82.17%23M
-214.63%-258M
47.25%455M
---123M
47.96%-51M
-Provision for loans, leases and other losses
-66.67%4M
-4.35%44M
-4.76%-22M
0.00%43M
-8.93%-61M
-7.69%12M
119.05%46M
4.55%-21M
0.00%43M
-93.10%-56M
-Changes in other current assets
60.00%-4M
66.67%-1M
0.00%-2M
--0
50.00%-1M
16.67%-10M
0.00%-3M
33.33%-2M
0.00%-3M
33.33%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Interest received (cash flow from operating activities)
2,006.98%906M
785.71%124M
25.00%5M
26.32%24M
12,450.00%753M
16.22%43M
7.69%14M
33.33%4M
5.56%19M
100.00%6M
Tax refund paid
-9.05%-241M
-19M
64.08%-37M
-1M
-55.93%-184M
-2.79%-221M
0
-6.19%-103M
0
-0.85%-118M
Other operating cash inflow (outflow)
0.00%-1M
-1M
200.00%1M
-2M
1M
0.00%-1M
0
-1M
0
0
Operating cash flow
996.30%1.48B
264.16%284M
61.96%1.06B
262.86%285M
14.20%-145M
-79.48%135M
-195.05%-173M
50.23%652M
-178.13%-175M
7.14%-169M
Investing cash flow
Net PPE purchase and sale
-428.57%-69M
-112.07%-7M
-233.33%-10M
-58.62%-46M
-20.00%-6M
153.85%21M
5,900.00%58M
---3M
12.12%-29M
0.00%-5M
Net intangibles purchase and sale
-100.00%-2M
-100.00%-2M
--0
----
----
---1M
---1M
--0
----
----
Net investment product transactions
1,150.00%25M
400.00%3M
---1M
2,400.00%23M
--0
200.00%2M
---1M
--0
0.00%-1M
--4M
Advance cash and loans provided to other parties
-8.79%-990M
-20.45%-530M
--0
----
----
3.19%-910M
10.20%-440M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
3.28%914M
2.23%459M
--0
----
----
3.63%885M
6.15%449M
--0
----
----
Net changes in other investments
62.50%-3M
-500.00%-4M
----
----
83.33%-1M
-300.00%-8M
--1M
---1M
-100.00%-2M
-500.00%-6M
Investing cash flow
-1,036.36%-125M
-222.73%-81M
-150.00%-10M
59.09%-27M
0.00%-7M
91.47%-11M
197.06%66M
-300.00%-4M
-22.22%-66M
-16.67%-7M
Financing cash flow
Net common stock issuance
--0
--0
--0
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
0.00%-5M
-100.00%-2M
50.00%-1M
0.00%-1M
0.00%-1M
-66.67%-5M
50.00%-1M
---2M
0.00%-1M
---1M
Cash dividends paid
-164.21%-502M
---6M
-30,600.00%-307M
-8.00%-27M
1.22%-162M
0.00%-190M
--0
---1M
3.85%-25M
-0.61%-164M
Net other fund-raising expenses
----
----
--0
--0
---1M
----
----
----
----
----
Financing cash flow
-160.00%-507M
-600.00%-7M
-15,300.00%-308M
-3.70%-28M
0.61%-164M
-1.04%-195M
50.00%-1M
-100.00%-2M
0.00%-27M
-1.23%-165M
Net cash flow
Beginning cash position
-1.86%3.76B
14.08%4.41B
14.12%3.67B
-1.35%3.44B
-1.86%3.76B
9.62%3.83B
4.01%3.86B
-2.01%3.22B
11.06%3.49B
9.62%3.83B
Current changes in cash
1,294.37%848M
281.48%196M
14.24%738M
185.82%230M
7.33%-316M
-121.13%-71M
-196.43%-108M
49.54%646M
-287.41%-268M
2.85%-341M
Cash adjustments other than cash changes
----
----
----
----
-100.00%-2M
----
----
--1M
-200.00%-1M
50.00%-1M
End cash Position
22.58%4.6B
22.58%4.6B
14.08%4.41B
14.12%3.67B
-1.35%3.44B
-1.86%3.76B
-1.86%3.76B
4.01%3.86B
-2.01%3.22B
11.06%3.49B
Free cash flow
1,383.16%1.41B
256.25%275M
61.17%1.05B
217.16%239M
13.22%-151M
-84.65%95M
-197.24%-176M
49.54%649M
-206.81%-204M
6.95%-174M
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 159.87%816M196.26%180M44.55%1.09B236.08%264M-1,154.39%-715M-62.49%314M-210.00%-187M42.42%752M-193.72%-194M16.18%-57M
Net profit before non-cash adjustment 267.85%1.97B580.49%279M55.17%405M159.84%317M771.17%967M-25.90%535M-56.84%41M3.57%261M-39.60%122M-35.84%111M
Total adjustment of non-cash items -3,789.47%-701M-800.00%-84M265.85%150M83.33%-7M-9,600.00%-760M-50.00%19M163.16%12M-59.80%41M-68.00%-42M140.00%8M
-Depreciation and amortization 12.12%74M18.75%19M25.00%20M17.65%20M-11.76%15M-12.00%66M-15.79%16M-15.79%16M-10.53%17M-5.56%17M
-Share of associates 0.00%-35M-12.50%-9M10.00%-9M11.11%-8M-12.50%-9M0.00%-35M0.00%-8M0.00%-10M-12.50%-9M11.11%-8M
-Disposal profit -87.50%2M-87.50%2M--0--0--0--16M--16M--0--0--0
-Other non-cash items -2,550.00%-742M-700.00%-96M297.14%139M62.00%-19M-76,500.00%-766M-1,300.00%-28M60.00%-12M-62.37%35M-38.89%-50M96.55%-1M
Changes in working capital -87.14%-451M92.92%-17M18.53%531M84.00%-44M-429.31%-921M-425.68%-241M-355.32%-240M165.09%448M-933.33%-275M21.62%-174M
-Change in receivables -126.78%-542M--086.06%-64M-2,787.50%-231M-77.70%-247M-327.62%-239M8.26%367M-16.20%-459M-103.42%-8M-90.41%-139M
-Change in inventory -833.33%-252M102.81%11M5.05%499M70.11%-55M-1,055.41%-707M83.23%-27M-116.57%-392M69.64%475M23.65%-184M489.47%74M
-Change in payables 1,391.30%343M72.48%-71M-73.63%120M261.79%199M286.27%95M-82.17%23M-214.63%-258M47.25%455M---123M47.96%-51M
-Provision for loans, leases and other losses -66.67%4M-4.35%44M-4.76%-22M0.00%43M-8.93%-61M-7.69%12M119.05%46M4.55%-21M0.00%43M-93.10%-56M
-Changes in other current assets 60.00%-4M66.67%-1M0.00%-2M--050.00%-1M16.67%-10M0.00%-3M33.33%-2M0.00%-3M33.33%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000000000
Interest received (cash flow from operating activities) 2,006.98%906M785.71%124M25.00%5M26.32%24M12,450.00%753M16.22%43M7.69%14M33.33%4M5.56%19M100.00%6M
Tax refund paid -9.05%-241M-19M64.08%-37M-1M-55.93%-184M-2.79%-221M0-6.19%-103M0-0.85%-118M
Other operating cash inflow (outflow) 0.00%-1M-1M200.00%1M-2M1M0.00%-1M0-1M00
Operating cash flow 996.30%1.48B264.16%284M61.96%1.06B262.86%285M14.20%-145M-79.48%135M-195.05%-173M50.23%652M-178.13%-175M7.14%-169M
Investing cash flow
Net PPE purchase and sale -428.57%-69M-112.07%-7M-233.33%-10M-58.62%-46M-20.00%-6M153.85%21M5,900.00%58M---3M12.12%-29M0.00%-5M
Net intangibles purchase and sale -100.00%-2M-100.00%-2M--0-----------1M---1M--0--------
Net investment product transactions 1,150.00%25M400.00%3M---1M2,400.00%23M--0200.00%2M---1M--00.00%-1M--4M
Advance cash and loans provided to other parties -8.79%-990M-20.45%-530M--0--------3.19%-910M10.20%-440M--0--------
Repayment of advance payments to other parties and cash income from loans 3.28%914M2.23%459M--0--------3.63%885M6.15%449M--0--------
Net changes in other investments 62.50%-3M-500.00%-4M--------83.33%-1M-300.00%-8M--1M---1M-100.00%-2M-500.00%-6M
Investing cash flow -1,036.36%-125M-222.73%-81M-150.00%-10M59.09%-27M0.00%-7M91.47%-11M197.06%66M-300.00%-4M-22.22%-66M-16.67%-7M
Financing cash flow
Net common stock issuance --0--0--0----------0--0--0--------
Increase or decrease of lease financing 0.00%-5M-100.00%-2M50.00%-1M0.00%-1M0.00%-1M-66.67%-5M50.00%-1M---2M0.00%-1M---1M
Cash dividends paid -164.21%-502M---6M-30,600.00%-307M-8.00%-27M1.22%-162M0.00%-190M--0---1M3.85%-25M-0.61%-164M
Net other fund-raising expenses ----------0--0---1M--------------------
Financing cash flow -160.00%-507M-600.00%-7M-15,300.00%-308M-3.70%-28M0.61%-164M-1.04%-195M50.00%-1M-100.00%-2M0.00%-27M-1.23%-165M
Net cash flow
Beginning cash position -1.86%3.76B14.08%4.41B14.12%3.67B-1.35%3.44B-1.86%3.76B9.62%3.83B4.01%3.86B-2.01%3.22B11.06%3.49B9.62%3.83B
Current changes in cash 1,294.37%848M281.48%196M14.24%738M185.82%230M7.33%-316M-121.13%-71M-196.43%-108M49.54%646M-287.41%-268M2.85%-341M
Cash adjustments other than cash changes -----------------100.00%-2M----------1M-200.00%-1M50.00%-1M
End cash Position 22.58%4.6B22.58%4.6B14.08%4.41B14.12%3.67B-1.35%3.44B-1.86%3.76B-1.86%3.76B4.01%3.86B-2.01%3.22B11.06%3.49B
Free cash flow 1,383.16%1.41B256.25%275M61.17%1.05B217.16%239M13.22%-151M-84.65%95M-197.24%-176M49.54%649M-206.81%-204M6.95%-174M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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