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2329 Tohokushinsha Film

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  • 573
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
80.34BMarket Cap19.21P/E (Static)

Tohokushinsha Film 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
23.76%7.53B
-1.68%6.09B
8.79%6.19B
16.24%5.69B
60.88%4.89B
-29.53%3.04B
97.57%4.32B
-41.90%2.19B
-56.69%3.76B
75.95%8.68B
Net profit before non-cash adjustment
-18.52%4.15B
1.50%5.09B
143.42%5.01B
-36.06%2.06B
2,628.81%3.22B
-97.36%118M
-6.97%4.47B
5.50%4.81B
-17.61%4.56B
-15.19%5.53B
Total adjustment of non-cash items
46.40%732M
637.63%500M
-103.29%-93M
158.26%2.83B
-67.79%1.1B
478.62%3.4B
-184.24%-898M
820.73%1.07B
-108.39%-147.91M
64.71%1.76B
-Depreciation and amortization
-1.29%1.46B
32.41%1.48B
-7.55%1.11B
5.89%1.21B
-2.07%1.14B
-1.61%1.16B
-3.83%1.18B
2.87%1.23B
0.36%1.19B
-7.16%1.19B
-Reversal of impairment losses recognized in profit and loss
--630M
--0
-8.96%488M
--536M
----
8,243.24%3.09B
--37M
----
----
----
-Share of associates
113.85%139M
125.79%65M
-245.66%-252M
-42.33%173M
338.10%300M
---126M
--0
-476.43%-516M
-1,284.39%-89.52M
104.56%7.56M
-Disposal profit
-206.09%-1.86B
34.76%-608M
-198.72%-932M
-387.50%-312M
93.48%-64M
20.36%-982M
---1.23B
--0
--0
--0
-Other non-cash items
185.19%368M
15.46%-432M
-141.68%-511M
539.43%1.23B
-207.72%-279M
129.33%259M
-349.44%-883M
128.27%354M
-321.10%-1.25B
255.44%566.31M
Changes in working capital
437.04%2.65B
-61.25%494M
59.57%1.28B
38.24%799M
220.67%578M
-164.38%-479M
120.18%744M
-469.98%-3.69B
-146.50%-646.69M
152.39%1.39B
-Change in receivables
170.56%3.46B
436.94%1.28B
-147.32%-379M
-58.45%801M
434.72%1.93B
-144.34%-576M
171.93%1.3B
-194.59%-1.81B
-158.50%-613.05M
401.86%1.05B
-Change in inventory
-65.48%438M
50.71%1.27B
-64.86%842M
454.96%2.4B
-189.29%-675M
184.09%756M
-374.92%-899M
148.05%327M
-200.45%-680.58M
-0.77%677.56M
-Change in prepaid assets
-102.88%-4M
146.03%139M
-202.37%-302M
212.17%295M
-830.56%-263M
125.00%36M
-1,540.00%-144M
-96.98%10M
205.60%331.12M
-1,180.22%-313.57M
-Change in payables
53.26%-811M
-241.63%-1.74B
153.33%1.23B
-538.36%-2.3B
165.42%524M
44.22%-801M
13.55%-1.44B
-573.47%-1.66B
141.80%350.82M
72.19%-839.33M
-Provision for loans, leases and other losses
49.04%-292M
-435.51%-573M
64.21%-107M
-32.89%-299M
-154.09%-225M
-49.58%416M
397.83%825M
-155.12%-277M
294.23%502.54M
-56.88%127.48M
-Changes in other current assets
-213.68%-133M
3,025.00%117M
95.88%-4M
86.36%-97M
-129.35%-711M
-128.21%-310M
493.91%1.1B
48.10%-279M
-177.83%-537.54M
332.82%690.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.00%-21M
-50.00%-15M
0.00%-10M
-25.00%-10M
20.00%-8M
16.67%-10M
29.41%-12M
65.58%-17M
33.90%-49.4M
30.42%-74.72M
Interest received (cash flow from operating activities)
69.51%278M
15.49%164M
-10.13%142M
-28.18%158M
8.91%220M
-8.60%202M
11.06%221M
26.83%199M
12.25%156.9M
0.35%139.78M
Tax refund paid
-7.73%-1.7B
-33.36%-1.58B
16.21%-1.18B
0.28%-1.41B
31.84%-1.42B
-87.30%-2.08B
-31.52%-1.11B
-81.92%-844M
78.98%-463.95M
38.46%-2.21B
Other operating cash inflow (outflow)
0
0
0
0
0
0.00%-1M
-1M
0
0
0.00%-1K
Operating cash flow
30.76%6.09B
-9.38%4.66B
16.12%5.14B
19.92%4.42B
219.67%3.69B
-66.21%1.15B
124.23%3.42B
-55.26%1.52B
-47.95%3.4B
373.93%6.54B
Investing cash flow
Net PPE purchase and sale
340.61%2.86B
-101.87%-1.19B
14.66%-588M
2.41%-689M
67.15%-706M
-357.23%-2.15B
-26.34%-470M
33.74%-372M
-80.16%-561.45M
-52.27%-311.64M
Net intangibles purchase and sale
12.09%-80M
4.21%-91M
28.57%-95M
67.08%-133M
3.58%-404M
-155.49%-419M
-121.62%-164M
-118.76%-74M
-11.77%-33.83M
51.77%-30.27M
Net business purchase and sale
152.28%994M
126.16%394M
---1.51B
--0
97.75%-18M
-182.30%-800M
--972M
----
---90.45M
----
Net investment product transactions
171.01%196M
-1,051.72%-276M
-97.48%29M
77.20%1.15B
8.35%649M
1,051.92%599M
116.00%52M
-352.07%-325M
96.19%-71.89M
-471.79%-1.89B
Net changes in other investments
252.38%96M
-210.53%-63M
125.56%57M
-65.19%-223M
38.36%-135M
-35.19%-219M
17.77%-162M
-150.35%-197M
66.47%-78.69M
-71.61%-234.65M
Investing cash flow
432.13%4.06B
41.84%-1.22B
-2,102.86%-2.1B
117.10%105M
79.45%-614M
-1,410.53%-2.99B
123.55%228M
-15.75%-968M
66.05%-836.31M
-2,130.76%-2.46B
Financing cash flow
Net issuance payments of debt
-374.24%-1.09B
-281.67%-229M
---60M
--0
0.00%-230M
25.81%-230M
-63.16%-310M
95.30%-190M
-169.33%-4.04B
72.22%-1.5B
Net common stock issuance
----
----
----
----
----
----
----
----
----
---44K
Increase or decrease of lease financing
11.91%-207M
9.27%-235M
16.18%-259M
-3.69%-309M
15.34%-298M
21.43%-352M
25.83%-448M
4.64%-604M
9.68%-633.39M
7.14%-701.26M
Cash dividends paid
0.00%-854M
-72.87%-854M
31.29%-494M
0.00%-719M
30.40%-719M
-20.96%-1.03B
-11.78%-854M
0.02%-764M
-21.43%-764.13M
0.00%-629.28M
Cash dividends for minorities
-11.11%-20M
10.00%-18M
-11.11%-20M
-63.64%-18M
38.89%-11M
-63.64%-18M
---11M
----
----
----
Net other fund-raising expenses
-20.00%-6M
96.67%-5M
-2,400.00%-150M
-160.00%-6M
116.39%10M
-916.67%-61M
80.65%-6M
-54.99%-31M
0.00%-20M
0.00%-20M
Financing cash flow
-62.04%-2.17B
-36.42%-1.34B
6.56%-983M
15.71%-1.05B
26.33%-1.25B
-3.99%-1.69B
-2.52%-1.63B
70.88%-1.59B
-91.45%-5.46B
58.11%-2.85B
Net cash flow
Beginning cash position
6.81%35.29B
7.03%33.04B
12.44%30.87B
7.08%27.45B
-12.15%25.64B
7.30%29.18B
-3.78%27.2B
-9.27%28.27B
4.74%31.15B
-14.55%29.74B
Current changes in cash
281.44%7.98B
1.95%2.09B
-41.01%2.05B
90.31%3.48B
151.79%1.83B
-275.17%-3.53B
294.78%2.01B
64.22%-1.03B
-335.51%-2.89B
123.14%1.23B
Effect of exchange rate changes
-50.63%79M
34.45%160M
295.08%119M
-408.33%-61M
33.33%-12M
37.93%-18M
14.71%-29M
-1,747.29%-34M
-98.87%2.06M
-22.63%183.35M
Cash adjustments other than cash changes
----
----
--1M
----
0.00%-1M
-200.00%-1M
--1M
----
0.00%1K
-50.00%1K
End cash Position
22.83%43.34B
6.81%35.29B
7.03%33.04B
12.44%30.87B
7.08%27.45B
-12.15%25.64B
7.30%29.18B
-3.78%27.2B
-9.27%28.27B
4.74%31.15B
Free cash flow
63.84%5.53B
-23.96%3.38B
23.29%4.44B
39.94%3.6B
280.38%2.57B
-171.53%-1.43B
94.44%2B
-63.38%1.03B
-54.78%2.8B
462.40%6.2B
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 23.76%7.53B-1.68%6.09B8.79%6.19B16.24%5.69B60.88%4.89B-29.53%3.04B97.57%4.32B-41.90%2.19B-56.69%3.76B75.95%8.68B
Net profit before non-cash adjustment -18.52%4.15B1.50%5.09B143.42%5.01B-36.06%2.06B2,628.81%3.22B-97.36%118M-6.97%4.47B5.50%4.81B-17.61%4.56B-15.19%5.53B
Total adjustment of non-cash items 46.40%732M637.63%500M-103.29%-93M158.26%2.83B-67.79%1.1B478.62%3.4B-184.24%-898M820.73%1.07B-108.39%-147.91M64.71%1.76B
-Depreciation and amortization -1.29%1.46B32.41%1.48B-7.55%1.11B5.89%1.21B-2.07%1.14B-1.61%1.16B-3.83%1.18B2.87%1.23B0.36%1.19B-7.16%1.19B
-Reversal of impairment losses recognized in profit and loss --630M--0-8.96%488M--536M----8,243.24%3.09B--37M------------
-Share of associates 113.85%139M125.79%65M-245.66%-252M-42.33%173M338.10%300M---126M--0-476.43%-516M-1,284.39%-89.52M104.56%7.56M
-Disposal profit -206.09%-1.86B34.76%-608M-198.72%-932M-387.50%-312M93.48%-64M20.36%-982M---1.23B--0--0--0
-Other non-cash items 185.19%368M15.46%-432M-141.68%-511M539.43%1.23B-207.72%-279M129.33%259M-349.44%-883M128.27%354M-321.10%-1.25B255.44%566.31M
Changes in working capital 437.04%2.65B-61.25%494M59.57%1.28B38.24%799M220.67%578M-164.38%-479M120.18%744M-469.98%-3.69B-146.50%-646.69M152.39%1.39B
-Change in receivables 170.56%3.46B436.94%1.28B-147.32%-379M-58.45%801M434.72%1.93B-144.34%-576M171.93%1.3B-194.59%-1.81B-158.50%-613.05M401.86%1.05B
-Change in inventory -65.48%438M50.71%1.27B-64.86%842M454.96%2.4B-189.29%-675M184.09%756M-374.92%-899M148.05%327M-200.45%-680.58M-0.77%677.56M
-Change in prepaid assets -102.88%-4M146.03%139M-202.37%-302M212.17%295M-830.56%-263M125.00%36M-1,540.00%-144M-96.98%10M205.60%331.12M-1,180.22%-313.57M
-Change in payables 53.26%-811M-241.63%-1.74B153.33%1.23B-538.36%-2.3B165.42%524M44.22%-801M13.55%-1.44B-573.47%-1.66B141.80%350.82M72.19%-839.33M
-Provision for loans, leases and other losses 49.04%-292M-435.51%-573M64.21%-107M-32.89%-299M-154.09%-225M-49.58%416M397.83%825M-155.12%-277M294.23%502.54M-56.88%127.48M
-Changes in other current assets -213.68%-133M3,025.00%117M95.88%-4M86.36%-97M-129.35%-711M-128.21%-310M493.91%1.1B48.10%-279M-177.83%-537.54M332.82%690.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.00%-21M-50.00%-15M0.00%-10M-25.00%-10M20.00%-8M16.67%-10M29.41%-12M65.58%-17M33.90%-49.4M30.42%-74.72M
Interest received (cash flow from operating activities) 69.51%278M15.49%164M-10.13%142M-28.18%158M8.91%220M-8.60%202M11.06%221M26.83%199M12.25%156.9M0.35%139.78M
Tax refund paid -7.73%-1.7B-33.36%-1.58B16.21%-1.18B0.28%-1.41B31.84%-1.42B-87.30%-2.08B-31.52%-1.11B-81.92%-844M78.98%-463.95M38.46%-2.21B
Other operating cash inflow (outflow) 000000.00%-1M-1M000.00%-1K
Operating cash flow 30.76%6.09B-9.38%4.66B16.12%5.14B19.92%4.42B219.67%3.69B-66.21%1.15B124.23%3.42B-55.26%1.52B-47.95%3.4B373.93%6.54B
Investing cash flow
Net PPE purchase and sale 340.61%2.86B-101.87%-1.19B14.66%-588M2.41%-689M67.15%-706M-357.23%-2.15B-26.34%-470M33.74%-372M-80.16%-561.45M-52.27%-311.64M
Net intangibles purchase and sale 12.09%-80M4.21%-91M28.57%-95M67.08%-133M3.58%-404M-155.49%-419M-121.62%-164M-118.76%-74M-11.77%-33.83M51.77%-30.27M
Net business purchase and sale 152.28%994M126.16%394M---1.51B--097.75%-18M-182.30%-800M--972M-------90.45M----
Net investment product transactions 171.01%196M-1,051.72%-276M-97.48%29M77.20%1.15B8.35%649M1,051.92%599M116.00%52M-352.07%-325M96.19%-71.89M-471.79%-1.89B
Net changes in other investments 252.38%96M-210.53%-63M125.56%57M-65.19%-223M38.36%-135M-35.19%-219M17.77%-162M-150.35%-197M66.47%-78.69M-71.61%-234.65M
Investing cash flow 432.13%4.06B41.84%-1.22B-2,102.86%-2.1B117.10%105M79.45%-614M-1,410.53%-2.99B123.55%228M-15.75%-968M66.05%-836.31M-2,130.76%-2.46B
Financing cash flow
Net issuance payments of debt -374.24%-1.09B-281.67%-229M---60M--00.00%-230M25.81%-230M-63.16%-310M95.30%-190M-169.33%-4.04B72.22%-1.5B
Net common stock issuance ---------------------------------------44K
Increase or decrease of lease financing 11.91%-207M9.27%-235M16.18%-259M-3.69%-309M15.34%-298M21.43%-352M25.83%-448M4.64%-604M9.68%-633.39M7.14%-701.26M
Cash dividends paid 0.00%-854M-72.87%-854M31.29%-494M0.00%-719M30.40%-719M-20.96%-1.03B-11.78%-854M0.02%-764M-21.43%-764.13M0.00%-629.28M
Cash dividends for minorities -11.11%-20M10.00%-18M-11.11%-20M-63.64%-18M38.89%-11M-63.64%-18M---11M------------
Net other fund-raising expenses -20.00%-6M96.67%-5M-2,400.00%-150M-160.00%-6M116.39%10M-916.67%-61M80.65%-6M-54.99%-31M0.00%-20M0.00%-20M
Financing cash flow -62.04%-2.17B-36.42%-1.34B6.56%-983M15.71%-1.05B26.33%-1.25B-3.99%-1.69B-2.52%-1.63B70.88%-1.59B-91.45%-5.46B58.11%-2.85B
Net cash flow
Beginning cash position 6.81%35.29B7.03%33.04B12.44%30.87B7.08%27.45B-12.15%25.64B7.30%29.18B-3.78%27.2B-9.27%28.27B4.74%31.15B-14.55%29.74B
Current changes in cash 281.44%7.98B1.95%2.09B-41.01%2.05B90.31%3.48B151.79%1.83B-275.17%-3.53B294.78%2.01B64.22%-1.03B-335.51%-2.89B123.14%1.23B
Effect of exchange rate changes -50.63%79M34.45%160M295.08%119M-408.33%-61M33.33%-12M37.93%-18M14.71%-29M-1,747.29%-34M-98.87%2.06M-22.63%183.35M
Cash adjustments other than cash changes ----------1M----0.00%-1M-200.00%-1M--1M----0.00%1K-50.00%1K
End cash Position 22.83%43.34B6.81%35.29B7.03%33.04B12.44%30.87B7.08%27.45B-12.15%25.64B7.30%29.18B-3.78%27.2B-9.27%28.27B4.74%31.15B
Free cash flow 63.84%5.53B-23.96%3.38B23.29%4.44B39.94%3.6B280.38%2.57B-171.53%-1.43B94.44%2B-63.38%1.03B-54.78%2.8B462.40%6.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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