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2342 Transgenic Group

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  • 190
  • -3-1.55%
20min DelayNot Open Dec 13 15:30 JST
3.23BMarket Cap791.67P/E (Static)

Transgenic Group 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
54.91%-426.27M
-147.76%-945.37M
53.30%1.98B
971.94%1.29B
-17.91%120.45M
-49.10%146.73M
18.81%288.27M
2.45%242.62M
116.67%236.82M
183.21%109.3M
Net profit before non-cash adjustment
112.98%43.08M
-111.99%-331.81M
298.10%2.77B
378.46%695.2M
-223.06%-249.66M
1,303.11%202.88M
-82.35%14.46M
332.16%81.93M
101.78%18.96M
109.50%9.4M
Total adjustment of non-cash items
17.06%229.23M
123.76%195.83M
-326.68%-824.13M
-34.27%363.57M
180.87%553.1M
25.67%196.93M
-10.06%156.7M
38.59%174.23M
31.94%125.71M
-2.43%95.28M
-Depreciation and amortization
-18.05%150.39M
-19.50%183.52M
-9.35%227.96M
9.34%251.47M
20.76%229.98M
32.35%190.45M
27.97%143.9M
8.59%112.45M
9.79%103.55M
11.23%94.32M
-Reversal of impairment losses recognized in profit and loss
--0
-37.65%239.19M
416.04%383.65M
-64.56%74.34M
604.44%209.76M
--29.78M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
120.59%150K
103.15%68K
-Share of associates
----
----
----
----
18.44%15.43M
21.35%13.02M
-81.98%10.73M
137.98%59.57M
8,584.41%25.03M
-521.43%-295K
-Disposal profit
114.10%3.06M
97.94%-21.69M
-1,423.20%-1.05B
413.59%79.61M
--15.5M
--0
--0
--6.31M
--0
--0
-Other non-cash items
136.93%75.78M
46.34%-205.19M
-813.76%-382.39M
-150.77%-41.85M
326.93%82.42M
-1,852.15%-36.32M
150.71%2.07M
-35.54%-4.09M
-352.60%-3.02M
-96.88%1.19M
Changes in working capital
13.69%-698.58M
-2,357.70%-809.39M
-84.57%35.85M
226.97%232.34M
27.69%-182.99M
-316.10%-253.07M
964.77%117.11M
-114.70%-13.54M
1,895.73%92.14M
103.55%4.62M
-Change in receivables
-124.69%-259.4M
-193.15%-115.45M
244.39%123.93M
29.56%-85.83M
-349.56%-121.86M
-194.15%-27.11M
-59.78%28.79M
293.55%71.58M
23.55%-36.98M
34.17%-48.38M
-Change in inventory
102.26%10.57M
-32.32%-467.67M
-199.01%-353.44M
2.19%-118.2M
-1,912.15%-120.85M
-79.89%6.67M
161.35%33.16M
-179.32%-54.04M
-64.49%-19.35M
-135.09%-11.76M
-Change in prepaid assets
----
----
----
----
----
----
----
----
95.92%-220K
-116.28%-5.39M
-Change in payables
59.37%-174.58M
-392.49%-429.7M
-137.18%-87.25M
218.77%234.66M
68.06%73.62M
324.65%43.8M
-14.72%-19.5M
-139.31%-17M
30.31%43.24M
76.93%33.18M
-Provision for loans, leases and other losses
389.30%39.24M
4,170.56%8.02M
96.28%-197K
-104.65%-5.3M
91,032.00%113.92M
113.44%125K
-238.19%-930K
--673K
----
----
-Changes in other current assets
-260.90%-314.41M
-44.61%195.41M
70.43%352.81M
261.96%207.01M
53.79%-127.81M
-321.80%-276.56M
4,179.07%124.69M
-97.24%2.91M
185.26%105.45M
134.76%36.97M
-Changes in other current liabilities
----
----
----
----
----
----
-177.86%-49.1M
---17.67M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.80%-47.48M
-28.00%-28.46M
18.97%-22.24M
-17.66%-27.44M
-217.58%-23.32M
-98.00%-7.34M
-216.74%-3.71M
55.13%-1.17M
-10.83%-2.61M
-287.97%-2.36M
Interest received (cash flow from operating activities)
-23.25%241K
132.59%314K
-91.93%135K
-27.71%1.67M
-11.38%2.31M
171.59%2.61M
35.35%961K
13.78%710K
-49.56%624K
-33.81%1.24M
Tax refund paid
117.75%81.05M
-171.73%-456.52M
-290.89%-168M
64.31%-42.98M
-2,213.46%-120.43M
108.57%5.7M
-278.45%-66.46M
31.03%-17.56M
-267.01%-25.46M
39.19%-6.94M
Other operating cash inflow (outflow)
0.00%-1K
50.00%-1K
-300.00%-2K
0.00%1K
200.00%1K
-1K
0
64.24%8.21M
5M
0
Operating cash flow
72.56%-392.45M
-179.93%-1.43B
46.37%1.79B
5,924.11%1.22B
-114.21%-20.99M
-32.58%147.69M
-5.91%219.06M
8.60%232.81M
111.74%214.37M
171.55%101.24M
Investing cash flow
Net PPE purchase and sale
5.23%-257.85M
48.86%-272.07M
-264.90%-532.05M
43.20%-145.81M
19.90%-256.71M
-332.55%-320.49M
41.70%-74.09M
-32.88%-127.09M
-118.84%-95.64M
57.92%-43.71M
Net intangibles purchase and sale
----
----
----
----
----
----
----
70.64%-3M
-209.85%-10.23M
24.66%-3.3M
Net business purchase and sale
--0
-158.11%-728.32M
3,078.92%1.25B
51.05%-42.08M
83.12%-85.95M
-6.61%-509.08M
-16,016.80%-477.5M
--3M
----
----
Net investment product transactions
-98.44%10.82M
1,505.69%693.9M
-71.28%43.22M
162.26%150.46M
65,843.68%57.37M
--87K
----
85.60%-79.8M
---554.24M
----
Advance cash and loans provided to other parties
--0
---45K
--0
---32M
----
79.81%-20.2M
---100.03M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
6,742.15%94.97M
-98.96%1.39M
1,887.82%133.96M
-68.36%6.74M
-82.70%21.3M
9,774.18%123.13M
2.21%1.25M
2.18%1.22M
-21.40%1.19M
Net changes in other investments
-661.02%-33.9M
-102.06%-4.45M
1,440.52%215.9M
59.79%-16.11M
-516.52%-40.06M
72.50%-6.5M
-525.85%-23.62M
195.03%5.55M
-689.85%-5.84M
92.18%-739K
Investing cash flow
-30.05%-280.93M
-122.00%-216.02M
1,927.23%981.87M
115.20%48.43M
61.84%-318.6M
-51.21%-834.88M
-175.92%-552.12M
69.90%-200.1M
-1,327.97%-664.72M
73.38%-46.55M
Financing cash flow
Net issuance payments of debt
-123.63%-146.39M
183.60%619.53M
-503.70%-741.08M
-74.89%183.57M
435.23%731.18M
-416.15%-218.11M
--68.99M
----
---50M
----
Net common stock issuance
---78.62M
--0
-2,885.99%-298.6M
-304.71%-10M
-98.97%4.89M
-54.10%474.71M
2,127.99%1.03B
-40.12%46.42M
--77.51M
----
Increase or decrease of lease financing
-1.29%-17.73M
-0.18%-17.5M
1.02%-17.47M
-118.74%-17.65M
-52.99%-8.07M
48.71%-5.28M
35.35%-10.29M
30.17%-15.91M
34.13%-22.78M
-24.95%-34.59M
Cash dividends paid
16.93%-83.82M
-93.67%-100.91M
---52.1M
----
----
----
----
----
----
----
Net other fund-raising expenses
0.01%-16.14M
78.18%-16.14M
49.31%-73.94M
-138.11%-145.88M
-5.99%-61.27M
-20.80%-57.81M
17.22%-47.85M
-137.73%-57.81M
363.62%153.19M
-1,149.90%-58.11M
Financing cash flow
-170.66%-342.69M
140.99%484.98M
-11,886.01%-1.18B
-98.49%10.04M
244.53%666.73M
-81.48%193.52M
3,928.03%1.04B
-117.29%-27.3M
270.36%157.92M
-124.97%-92.7M
Net cash flow
Beginning cash position
-25.10%3.46B
52.42%4.62B
88.99%3.03B
25.50%1.6B
-27.93%1.28B
67.35%1.77B
0.52%1.06B
-21.72%1.05B
-2.75%1.35B
4.13%1.38B
Current changes in cash
12.49%-1.02B
-173.12%-1.16B
23.97%1.59B
291.53%1.28B
166.27%327.14M
-169.34%-493.67M
13,049.50%711.91M
101.85%5.41M
-669.44%-292.43M
-169.19%-38.01M
Effect of exchange rate changes
1,040.29%22.73M
300.20%1.99M
201.01%498K
62.93%-493K
-1.68%-1.33M
-193.10%-1.31M
11,608.33%1.41M
--12K
----
----
Cash adjustments other than cash changes
---2K
----
-100.00%1K
--146.48M
----
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
0.00%-1K
End cash Position
-28.71%2.47B
-25.10%3.46B
52.42%4.62B
88.99%3.03B
25.50%1.6B
-27.93%1.28B
67.35%1.77B
0.52%1.06B
-21.72%1.05B
-2.75%1.35B
Free cash flow
62.10%-658.12M
-238.11%-1.74B
16.78%1.26B
487.68%1.08B
-60.71%-277.69M
-219.20%-172.8M
41.13%144.97M
-5.33%102.72M
100.05%108.5M
121.72%54.24M
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 54.91%-426.27M-147.76%-945.37M53.30%1.98B971.94%1.29B-17.91%120.45M-49.10%146.73M18.81%288.27M2.45%242.62M116.67%236.82M183.21%109.3M
Net profit before non-cash adjustment 112.98%43.08M-111.99%-331.81M298.10%2.77B378.46%695.2M-223.06%-249.66M1,303.11%202.88M-82.35%14.46M332.16%81.93M101.78%18.96M109.50%9.4M
Total adjustment of non-cash items 17.06%229.23M123.76%195.83M-326.68%-824.13M-34.27%363.57M180.87%553.1M25.67%196.93M-10.06%156.7M38.59%174.23M31.94%125.71M-2.43%95.28M
-Depreciation and amortization -18.05%150.39M-19.50%183.52M-9.35%227.96M9.34%251.47M20.76%229.98M32.35%190.45M27.97%143.9M8.59%112.45M9.79%103.55M11.23%94.32M
-Reversal of impairment losses recognized in profit and loss --0-37.65%239.19M416.04%383.65M-64.56%74.34M604.44%209.76M--29.78M----------------
-Assets reserve and write-off --------------------------------120.59%150K103.15%68K
-Share of associates ----------------18.44%15.43M21.35%13.02M-81.98%10.73M137.98%59.57M8,584.41%25.03M-521.43%-295K
-Disposal profit 114.10%3.06M97.94%-21.69M-1,423.20%-1.05B413.59%79.61M--15.5M--0--0--6.31M--0--0
-Other non-cash items 136.93%75.78M46.34%-205.19M-813.76%-382.39M-150.77%-41.85M326.93%82.42M-1,852.15%-36.32M150.71%2.07M-35.54%-4.09M-352.60%-3.02M-96.88%1.19M
Changes in working capital 13.69%-698.58M-2,357.70%-809.39M-84.57%35.85M226.97%232.34M27.69%-182.99M-316.10%-253.07M964.77%117.11M-114.70%-13.54M1,895.73%92.14M103.55%4.62M
-Change in receivables -124.69%-259.4M-193.15%-115.45M244.39%123.93M29.56%-85.83M-349.56%-121.86M-194.15%-27.11M-59.78%28.79M293.55%71.58M23.55%-36.98M34.17%-48.38M
-Change in inventory 102.26%10.57M-32.32%-467.67M-199.01%-353.44M2.19%-118.2M-1,912.15%-120.85M-79.89%6.67M161.35%33.16M-179.32%-54.04M-64.49%-19.35M-135.09%-11.76M
-Change in prepaid assets --------------------------------95.92%-220K-116.28%-5.39M
-Change in payables 59.37%-174.58M-392.49%-429.7M-137.18%-87.25M218.77%234.66M68.06%73.62M324.65%43.8M-14.72%-19.5M-139.31%-17M30.31%43.24M76.93%33.18M
-Provision for loans, leases and other losses 389.30%39.24M4,170.56%8.02M96.28%-197K-104.65%-5.3M91,032.00%113.92M113.44%125K-238.19%-930K--673K--------
-Changes in other current assets -260.90%-314.41M-44.61%195.41M70.43%352.81M261.96%207.01M53.79%-127.81M-321.80%-276.56M4,179.07%124.69M-97.24%2.91M185.26%105.45M134.76%36.97M
-Changes in other current liabilities -------------------------177.86%-49.1M---17.67M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.80%-47.48M-28.00%-28.46M18.97%-22.24M-17.66%-27.44M-217.58%-23.32M-98.00%-7.34M-216.74%-3.71M55.13%-1.17M-10.83%-2.61M-287.97%-2.36M
Interest received (cash flow from operating activities) -23.25%241K132.59%314K-91.93%135K-27.71%1.67M-11.38%2.31M171.59%2.61M35.35%961K13.78%710K-49.56%624K-33.81%1.24M
Tax refund paid 117.75%81.05M-171.73%-456.52M-290.89%-168M64.31%-42.98M-2,213.46%-120.43M108.57%5.7M-278.45%-66.46M31.03%-17.56M-267.01%-25.46M39.19%-6.94M
Other operating cash inflow (outflow) 0.00%-1K50.00%-1K-300.00%-2K0.00%1K200.00%1K-1K064.24%8.21M5M0
Operating cash flow 72.56%-392.45M-179.93%-1.43B46.37%1.79B5,924.11%1.22B-114.21%-20.99M-32.58%147.69M-5.91%219.06M8.60%232.81M111.74%214.37M171.55%101.24M
Investing cash flow
Net PPE purchase and sale 5.23%-257.85M48.86%-272.07M-264.90%-532.05M43.20%-145.81M19.90%-256.71M-332.55%-320.49M41.70%-74.09M-32.88%-127.09M-118.84%-95.64M57.92%-43.71M
Net intangibles purchase and sale ----------------------------70.64%-3M-209.85%-10.23M24.66%-3.3M
Net business purchase and sale --0-158.11%-728.32M3,078.92%1.25B51.05%-42.08M83.12%-85.95M-6.61%-509.08M-16,016.80%-477.5M--3M--------
Net investment product transactions -98.44%10.82M1,505.69%693.9M-71.28%43.22M162.26%150.46M65,843.68%57.37M--87K----85.60%-79.8M---554.24M----
Advance cash and loans provided to other parties --0---45K--0---32M----79.81%-20.2M---100.03M------------
Repayment of advance payments to other parties and cash income from loans ----6,742.15%94.97M-98.96%1.39M1,887.82%133.96M-68.36%6.74M-82.70%21.3M9,774.18%123.13M2.21%1.25M2.18%1.22M-21.40%1.19M
Net changes in other investments -661.02%-33.9M-102.06%-4.45M1,440.52%215.9M59.79%-16.11M-516.52%-40.06M72.50%-6.5M-525.85%-23.62M195.03%5.55M-689.85%-5.84M92.18%-739K
Investing cash flow -30.05%-280.93M-122.00%-216.02M1,927.23%981.87M115.20%48.43M61.84%-318.6M-51.21%-834.88M-175.92%-552.12M69.90%-200.1M-1,327.97%-664.72M73.38%-46.55M
Financing cash flow
Net issuance payments of debt -123.63%-146.39M183.60%619.53M-503.70%-741.08M-74.89%183.57M435.23%731.18M-416.15%-218.11M--68.99M-------50M----
Net common stock issuance ---78.62M--0-2,885.99%-298.6M-304.71%-10M-98.97%4.89M-54.10%474.71M2,127.99%1.03B-40.12%46.42M--77.51M----
Increase or decrease of lease financing -1.29%-17.73M-0.18%-17.5M1.02%-17.47M-118.74%-17.65M-52.99%-8.07M48.71%-5.28M35.35%-10.29M30.17%-15.91M34.13%-22.78M-24.95%-34.59M
Cash dividends paid 16.93%-83.82M-93.67%-100.91M---52.1M----------------------------
Net other fund-raising expenses 0.01%-16.14M78.18%-16.14M49.31%-73.94M-138.11%-145.88M-5.99%-61.27M-20.80%-57.81M17.22%-47.85M-137.73%-57.81M363.62%153.19M-1,149.90%-58.11M
Financing cash flow -170.66%-342.69M140.99%484.98M-11,886.01%-1.18B-98.49%10.04M244.53%666.73M-81.48%193.52M3,928.03%1.04B-117.29%-27.3M270.36%157.92M-124.97%-92.7M
Net cash flow
Beginning cash position -25.10%3.46B52.42%4.62B88.99%3.03B25.50%1.6B-27.93%1.28B67.35%1.77B0.52%1.06B-21.72%1.05B-2.75%1.35B4.13%1.38B
Current changes in cash 12.49%-1.02B-173.12%-1.16B23.97%1.59B291.53%1.28B166.27%327.14M-169.34%-493.67M13,049.50%711.91M101.85%5.41M-669.44%-292.43M-169.19%-38.01M
Effect of exchange rate changes 1,040.29%22.73M300.20%1.99M201.01%498K62.93%-493K-1.68%-1.33M-193.10%-1.31M11,608.33%1.41M--12K--------
Cash adjustments other than cash changes ---2K-----100.00%1K--146.48M-----200.00%-1K0.00%1K0.00%1K200.00%1K0.00%-1K
End cash Position -28.71%2.47B-25.10%3.46B52.42%4.62B88.99%3.03B25.50%1.6B-27.93%1.28B67.35%1.77B0.52%1.06B-21.72%1.05B-2.75%1.35B
Free cash flow 62.10%-658.12M-238.11%-1.74B16.78%1.26B487.68%1.08B-60.71%-277.69M-219.20%-172.8M41.13%144.97M-5.33%102.72M100.05%108.5M121.72%54.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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