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2445 Takamiya

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  • 463
  • +1+0.22%
20min DelayTrading Jul 31 10:13 JST
21.57BMarket Cap11.87P/E (Static)

Takamiya 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
-15.91%740M
-82.65%880M
-18.57%5.07B
21.04%6.23B
17.28%5.15B
53.71%4.39B
16.36%2.86B
909.22%2.45B
554.01%243.14M
-99.08%37.18M
Net profit before non-cash adjustment
49.16%3.19B
28.21%2.14B
14.27%1.67B
-59.95%1.46B
41.03%3.64B
44.85%2.58B
-23.32%1.78B
-27.64%2.32B
-3.34%3.21B
10.63%3.32B
Total adjustment of non-cash items
0.82%4.67B
7.29%4.64B
-4.06%4.32B
-0.13%4.5B
-8.72%4.51B
25.95%4.94B
25.60%3.92B
85.01%3.12B
-1.33%1.69B
-23.85%1.71B
-Depreciation and amortization
5.64%5.43B
7.44%5.14B
-1.73%4.78B
0.20%4.87B
-0.93%4.86B
4.43%4.9B
3.54%4.7B
8.84%4.54B
13.31%4.17B
8.42%3.68B
-Reversal of impairment losses recognized in profit and loss
--343M
--0
-60.19%43M
-7.17%108M
274.64%116.34M
148.59%31.05M
-24.02%12.49M
-83.73%16.44M
1,171.44%101.07M
-78.15%7.95M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
136.19%14.39M
16.79%-39.75M
-Share of associates
----
----
----
----
----
----
-81.89%-109.54M
15.25%-60.23M
-54.06%-71.06M
-245.33%-46.13M
-Disposal profit
-81.55%43M
-23.36%233M
546.81%304M
-55.20%47M
-63.89%104.91M
31.43%290.51M
688.15%221.03M
92.34%-37.58M
-1,129.85%-490.48M
51.24%-39.88M
-Net exchange gains and losses
-120.90%-296M
42.49%-134M
-237.68%-233M
-120.12%-69M
-90.69%-31.35M
-656.51%-16.44M
-102.15%-2.17M
-62.36%101.06M
192.48%268.49M
---290.31M
-Remuneration paid in stock
0.00%50M
66.67%50M
-41.18%30M
93.57%51M
-6.16%26.35M
9.97%28.08M
-7.76%25.53M
-54.75%27.68M
6.93%61.17M
-9.53%57.21M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
65.15%102.63M
--62.14M
-Other non-cash items
-37.16%-897M
-7.57%-654M
-21.12%-608M
11.33%-502M
-90.13%-566.12M
67.69%-297.76M
36.90%-921.43M
40.78%-1.46B
-46.90%-2.47B
-52.26%-1.68B
Changes in working capital
-20.80%-7.12B
-544.97%-5.9B
-446.21%-914M
108.79%264M
4.14%-3B
-9.94%-3.13B
4.81%-2.85B
35.73%-2.99B
6.80%-4.66B
-311.00%-5B
-Change in receivables
41.71%-306M
-156.09%-525M
-63.24%936M
190.98%2.55B
-45.47%-2.8B
-368.41%-1.92B
186.63%716.74M
14.92%-827.36M
-303.87%-972.45M
-104.23%-240.78M
-Change in inventory
-12.48%-6.4B
-91.77%-5.69B
-85.84%-2.97B
-36.77%-1.6B
33.73%-1.17B
38.50%-1.76B
-30.07%-2.86B
42.46%-2.2B
17.49%-3.83B
-134.78%-4.64B
-Change in payables
-507.69%-583M
-88.12%143M
250.50%1.2B
-203.53%-800M
93.96%772.71M
161.81%398.39M
-955.80%-644.53M
-143.12%-61.05M
219.31%141.58M
-113.53%-118.67M
-Provision for loans, leases and other losses
-5.14%166M
298.86%175M
-177.19%-88M
-40.19%114M
40.31%190.6M
261.08%135.84M
-678.63%-84.33M
---10.83M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--107.63M
----
----
-Changes in other current liabilities
----
----
----
----
----
-30.20%18.47M
--26.46M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.17%-259M
-4.43%-212M
15.42%-203M
12.65%-240M
-5.26%-274.74M
-24.66%-261.01M
1.77%-209.38M
3.14%-213.14M
-7.69%-220.06M
14.95%-204.35M
Interest received (cash flow from operating activities)
64.29%23M
100.00%14M
-72.00%7M
77.81%25M
-64.56%14.06M
292.31%39.68M
-60.34%10.11M
-40.64%25.5M
-23.09%42.95M
76.11%55.85M
Tax refund paid
1.44%-686M
-19.59%-696M
40.55%-582M
12.17%-979M
-116.82%-1.11B
45.41%-514.07M
14.61%-941.7M
10.18%-1.1B
18.64%-1.23B
-53.11%-1.51B
Other operating cash inflow (outflow)
2M
0
0.00%-1M
-1M
0
-1K
0
-100.00%-1K
80.67M
0
Operating cash flow
-1,185.71%-180M
-100.33%-14M
-14.72%4.29B
33.49%5.04B
3.24%3.77B
113.12%3.65B
47.36%1.71B
207.61%1.16B
33.29%-1.08B
-157.06%-1.62B
Investing cash flow
Net PPE purchase and sale
-336.69%-3.3B
73.09%-755M
-134.62%-2.81B
65.62%-1.2B
-178.32%-3.48B
8.20%-1.25B
-18.41%-1.36B
18.72%-1.15B
13.29%-1.41B
-347.56%-1.63B
Net intangibles purchase and sale
11.50%-100M
-63.77%-113M
63.30%-69M
17.18%-188M
-26.37%-227M
-395.09%-179.64M
-25.04%-36.28M
72.27%-29.02M
-98.03%-104.66M
-139.90%-52.85M
Net business purchase and sale
----
----
----
----
----
-23.86%-241.91M
---195.31M
----
-620.55%-157.8M
93.63%-21.9M
Net investment product transactions
188.56%209M
-24.87%-236M
-6,200.00%-189M
92.00%-3M
-160.70%-37.52M
2,547.56%61.8M
95.75%-2.53M
8.78%-59.46M
-200.48%-65.18M
45.92%64.87M
Advance cash and loans provided to other parties
--0
---103M
--0
-2.94%-110M
15.19%-106.86M
-628.32%-126M
59.77%-17.3M
80.25%-43M
87.37%-217.7M
-33.14%-1.72B
Repayment of advance payments to other parties and cash income from loans
100.00%2M
-99.00%1M
-13.04%100M
731.71%115M
84.51%13.83M
-88.40%7.49M
-68.78%64.59M
17.15%206.92M
-90.23%176.63M
145.45%1.81B
Net changes in other investments
-200.00%-1M
106.67%1M
---15M
----
-24,900.00%-250K
100.00%-1K
-1,838.14%-361.44M
-139.86%-18.65M
878.90%46.78M
-236.87%-6.01M
Investing cash flow
-164.48%-3.19B
59.55%-1.21B
-115.56%-2.98B
63.98%-1.38B
-122.01%-3.84B
9.51%-1.73B
-74.71%-1.91B
37.06%-1.09B
-11.11%-1.74B
-26.09%-1.56B
Financing cash flow
Net issuance payments of debt
168.76%3.81B
213.02%1.42B
124.03%453M
-723.04%-1.89B
152.79%302.55M
-230.14%-573.13M
-78.89%440.41M
-52.15%2.09B
26.58%4.36B
516.45%3.44B
Net common stock issuance
--0
--0
----
----
111,583.60%2.21B
-51.41%1.98M
100.77%4.08M
22.27%-529.88M
-1,487.09%-681.71M
-92.20%49.15M
Increase or decrease of lease financing
3.26%-356M
5.40%-368M
-15.77%-389M
2.80%-336M
-71.68%-345.69M
7.75%-201.36M
10.38%-218.28M
9.56%-243.56M
-16.95%-269.29M
-20.30%-230.26M
Cash dividends paid
0.00%-652M
0.00%-652M
-0.15%-652M
-12.35%-651M
-22.95%-579.44M
-5.11%-471.28M
-3.36%-448.39M
22.93%-433.81M
-67.25%-562.85M
-2.87%-336.53M
Cash dividends for minorities
---4M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---1M
----
----
-99,900.00%-1M
0.00%-1K
---1K
----
99.92%-2K
-252,900.00%-2.53M
0.00%-1K
Financing cash flow
603.02%2.8B
167.69%398M
79.53%-588M
-280.58%-2.87B
227.91%1.59B
-459.81%-1.24B
-125.27%-222.18M
-69.09%879.26M
-2.83%2.84B
508.95%2.93B
Net cash flow
Beginning cash position
-8.78%7.77B
10.43%8.52B
11.41%7.71B
27.85%6.92B
13.98%5.41B
-8.44%4.75B
22.28%5.19B
0.22%4.24B
6.38%4.23B
29.34%3.98B
Current changes in cash
30.69%-569M
-212.93%-821M
-6.79%727M
-48.89%780M
123.93%1.53B
263.13%681.5M
-144.00%-417.76M
3,490.87%949.46M
110.32%26.44M
-128.97%-256.24M
Effect of exchange rate changes
1.35%75M
-3.90%74M
670.00%77M
156.67%10M
-1.01%-17.65M
12.58%-17.47M
-391.37%-19.98M
76.35%-4.07M
-117.77%-17.2M
430.58%96.76M
Cash adjustments other than cash changes
18,700.00%186M
---1M
----
----
----
----
---1K
----
-100.00%-1K
--413.25M
End cash Position
-3.96%7.46B
-8.78%7.77B
10.43%8.52B
11.40%7.71B
27.86%6.92B
13.98%5.41B
-8.44%4.75B
22.28%5.19B
0.22%4.24B
6.38%4.23B
Free cash flow
-247.04%-3.7B
-183.86%-1.07B
-65.09%1.27B
785.79%3.64B
-123.95%-530.48M
652.89%2.21B
943.25%294.19M
98.68%-34.89M
20.81%-2.64B
-239.66%-3.33B
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 -15.91%740M-82.65%880M-18.57%5.07B21.04%6.23B17.28%5.15B53.71%4.39B16.36%2.86B909.22%2.45B554.01%243.14M-99.08%37.18M
Net profit before non-cash adjustment 49.16%3.19B28.21%2.14B14.27%1.67B-59.95%1.46B41.03%3.64B44.85%2.58B-23.32%1.78B-27.64%2.32B-3.34%3.21B10.63%3.32B
Total adjustment of non-cash items 0.82%4.67B7.29%4.64B-4.06%4.32B-0.13%4.5B-8.72%4.51B25.95%4.94B25.60%3.92B85.01%3.12B-1.33%1.69B-23.85%1.71B
-Depreciation and amortization 5.64%5.43B7.44%5.14B-1.73%4.78B0.20%4.87B-0.93%4.86B4.43%4.9B3.54%4.7B8.84%4.54B13.31%4.17B8.42%3.68B
-Reversal of impairment losses recognized in profit and loss --343M--0-60.19%43M-7.17%108M274.64%116.34M148.59%31.05M-24.02%12.49M-83.73%16.44M1,171.44%101.07M-78.15%7.95M
-Assets reserve and write-off --------------------------------136.19%14.39M16.79%-39.75M
-Share of associates -------------------------81.89%-109.54M15.25%-60.23M-54.06%-71.06M-245.33%-46.13M
-Disposal profit -81.55%43M-23.36%233M546.81%304M-55.20%47M-63.89%104.91M31.43%290.51M688.15%221.03M92.34%-37.58M-1,129.85%-490.48M51.24%-39.88M
-Net exchange gains and losses -120.90%-296M42.49%-134M-237.68%-233M-120.12%-69M-90.69%-31.35M-656.51%-16.44M-102.15%-2.17M-62.36%101.06M192.48%268.49M---290.31M
-Remuneration paid in stock 0.00%50M66.67%50M-41.18%30M93.57%51M-6.16%26.35M9.97%28.08M-7.76%25.53M-54.75%27.68M6.93%61.17M-9.53%57.21M
-Pension and employee benefit expenses --------------------------------65.15%102.63M--62.14M
-Other non-cash items -37.16%-897M-7.57%-654M-21.12%-608M11.33%-502M-90.13%-566.12M67.69%-297.76M36.90%-921.43M40.78%-1.46B-46.90%-2.47B-52.26%-1.68B
Changes in working capital -20.80%-7.12B-544.97%-5.9B-446.21%-914M108.79%264M4.14%-3B-9.94%-3.13B4.81%-2.85B35.73%-2.99B6.80%-4.66B-311.00%-5B
-Change in receivables 41.71%-306M-156.09%-525M-63.24%936M190.98%2.55B-45.47%-2.8B-368.41%-1.92B186.63%716.74M14.92%-827.36M-303.87%-972.45M-104.23%-240.78M
-Change in inventory -12.48%-6.4B-91.77%-5.69B-85.84%-2.97B-36.77%-1.6B33.73%-1.17B38.50%-1.76B-30.07%-2.86B42.46%-2.2B17.49%-3.83B-134.78%-4.64B
-Change in payables -507.69%-583M-88.12%143M250.50%1.2B-203.53%-800M93.96%772.71M161.81%398.39M-955.80%-644.53M-143.12%-61.05M219.31%141.58M-113.53%-118.67M
-Provision for loans, leases and other losses -5.14%166M298.86%175M-177.19%-88M-40.19%114M40.31%190.6M261.08%135.84M-678.63%-84.33M---10.83M--------
-Changes in other current assets ------------------------------107.63M--------
-Changes in other current liabilities ---------------------30.20%18.47M--26.46M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.17%-259M-4.43%-212M15.42%-203M12.65%-240M-5.26%-274.74M-24.66%-261.01M1.77%-209.38M3.14%-213.14M-7.69%-220.06M14.95%-204.35M
Interest received (cash flow from operating activities) 64.29%23M100.00%14M-72.00%7M77.81%25M-64.56%14.06M292.31%39.68M-60.34%10.11M-40.64%25.5M-23.09%42.95M76.11%55.85M
Tax refund paid 1.44%-686M-19.59%-696M40.55%-582M12.17%-979M-116.82%-1.11B45.41%-514.07M14.61%-941.7M10.18%-1.1B18.64%-1.23B-53.11%-1.51B
Other operating cash inflow (outflow) 2M00.00%-1M-1M0-1K0-100.00%-1K80.67M0
Operating cash flow -1,185.71%-180M-100.33%-14M-14.72%4.29B33.49%5.04B3.24%3.77B113.12%3.65B47.36%1.71B207.61%1.16B33.29%-1.08B-157.06%-1.62B
Investing cash flow
Net PPE purchase and sale -336.69%-3.3B73.09%-755M-134.62%-2.81B65.62%-1.2B-178.32%-3.48B8.20%-1.25B-18.41%-1.36B18.72%-1.15B13.29%-1.41B-347.56%-1.63B
Net intangibles purchase and sale 11.50%-100M-63.77%-113M63.30%-69M17.18%-188M-26.37%-227M-395.09%-179.64M-25.04%-36.28M72.27%-29.02M-98.03%-104.66M-139.90%-52.85M
Net business purchase and sale ---------------------23.86%-241.91M---195.31M-----620.55%-157.8M93.63%-21.9M
Net investment product transactions 188.56%209M-24.87%-236M-6,200.00%-189M92.00%-3M-160.70%-37.52M2,547.56%61.8M95.75%-2.53M8.78%-59.46M-200.48%-65.18M45.92%64.87M
Advance cash and loans provided to other parties --0---103M--0-2.94%-110M15.19%-106.86M-628.32%-126M59.77%-17.3M80.25%-43M87.37%-217.7M-33.14%-1.72B
Repayment of advance payments to other parties and cash income from loans 100.00%2M-99.00%1M-13.04%100M731.71%115M84.51%13.83M-88.40%7.49M-68.78%64.59M17.15%206.92M-90.23%176.63M145.45%1.81B
Net changes in other investments -200.00%-1M106.67%1M---15M-----24,900.00%-250K100.00%-1K-1,838.14%-361.44M-139.86%-18.65M878.90%46.78M-236.87%-6.01M
Investing cash flow -164.48%-3.19B59.55%-1.21B-115.56%-2.98B63.98%-1.38B-122.01%-3.84B9.51%-1.73B-74.71%-1.91B37.06%-1.09B-11.11%-1.74B-26.09%-1.56B
Financing cash flow
Net issuance payments of debt 168.76%3.81B213.02%1.42B124.03%453M-723.04%-1.89B152.79%302.55M-230.14%-573.13M-78.89%440.41M-52.15%2.09B26.58%4.36B516.45%3.44B
Net common stock issuance --0--0--------111,583.60%2.21B-51.41%1.98M100.77%4.08M22.27%-529.88M-1,487.09%-681.71M-92.20%49.15M
Increase or decrease of lease financing 3.26%-356M5.40%-368M-15.77%-389M2.80%-336M-71.68%-345.69M7.75%-201.36M10.38%-218.28M9.56%-243.56M-16.95%-269.29M-20.30%-230.26M
Cash dividends paid 0.00%-652M0.00%-652M-0.15%-652M-12.35%-651M-22.95%-579.44M-5.11%-471.28M-3.36%-448.39M22.93%-433.81M-67.25%-562.85M-2.87%-336.53M
Cash dividends for minorities ---4M--0--------------------------------
Net other fund-raising expenses ---1M---------99,900.00%-1M0.00%-1K---1K----99.92%-2K-252,900.00%-2.53M0.00%-1K
Financing cash flow 603.02%2.8B167.69%398M79.53%-588M-280.58%-2.87B227.91%1.59B-459.81%-1.24B-125.27%-222.18M-69.09%879.26M-2.83%2.84B508.95%2.93B
Net cash flow
Beginning cash position -8.78%7.77B10.43%8.52B11.41%7.71B27.85%6.92B13.98%5.41B-8.44%4.75B22.28%5.19B0.22%4.24B6.38%4.23B29.34%3.98B
Current changes in cash 30.69%-569M-212.93%-821M-6.79%727M-48.89%780M123.93%1.53B263.13%681.5M-144.00%-417.76M3,490.87%949.46M110.32%26.44M-128.97%-256.24M
Effect of exchange rate changes 1.35%75M-3.90%74M670.00%77M156.67%10M-1.01%-17.65M12.58%-17.47M-391.37%-19.98M76.35%-4.07M-117.77%-17.2M430.58%96.76M
Cash adjustments other than cash changes 18,700.00%186M---1M-------------------1K-----100.00%-1K--413.25M
End cash Position -3.96%7.46B-8.78%7.77B10.43%8.52B11.40%7.71B27.86%6.92B13.98%5.41B-8.44%4.75B22.28%5.19B0.22%4.24B6.38%4.23B
Free cash flow -247.04%-3.7B-183.86%-1.07B-65.09%1.27B785.79%3.64B-123.95%-530.48M652.89%2.21B943.25%294.19M98.68%-34.89M20.81%-2.64B-239.66%-3.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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