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2767 Tsuburaya Fields Holdings

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  • 2164
  • -22-1.01%
20min DelayTrading Nov 26 10:12 JST
141.59BMarket Cap12.29P/E (Static)

Tsuburaya Fields Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-165.97%-603M
-41.77%8.06B
-59.17%4.71B
14.63%4.32B
-168.79%-1.88B
121.80%914M
66.37%13.84B
200.47%11.54B
10.83%3.77B
103.96%2.73B
Net profit before non-cash adjustment
52.45%3.33B
24.12%13.81B
-73.00%375M
26.02%7.55B
6.96%3.7B
665.96%2.18B
182.34%11.13B
28.85%1.39B
188.72%5.99B
1,241.86%3.46B
Total adjustment of non-cash items
-21.56%764M
-65.28%283M
-84.50%-845M
-85.81%352M
81.83%-198M
932.48%974M
-31.86%815M
-76.83%-458M
182.78%2.48B
-1,311.11%-1.09B
-Depreciation and amortization
18.46%308M
25.46%1.31B
18.75%342M
50.00%396M
22.71%308M
9.24%260M
5.26%1.04B
5.11%288M
8.64%264M
8.19%251M
-Reversal of impairment losses recognized in profit and loss
----
--172M
----
----
----
----
--0
----
----
----
-Share of associates
-5,476.92%-725M
-895.56%-896M
--16M
-2,233.33%-512M
-706.25%-387M
80.30%-13M
-52.54%-90M
--0
-33.33%24M
2.04%-48M
-Disposal profit
--0
-916.22%-302M
-916.22%-302M
--0
--0
--0
106.89%37M
106.89%37M
--0
--0
-Other non-cash items
62.45%1.18B
101.73%3M
-37.04%-1.07B
-78.65%468M
90.80%-119M
351.56%727M
-121.54%-173M
-3,828.57%-783M
266.56%2.19B
-1,290.32%-1.29B
Changes in working capital
-109.22%-4.7B
-417.03%-6.03B
-51.17%5.18B
23.79%-3.58B
-1,595.83%-5.39B
48.57%-2.24B
-40.14%1.9B
251.64%10.61B
-1,161.63%-4.7B
-63.82%360M
-Change in receivables
13.51%-890M
935.71%3.34B
23.54%35.82B
33.78%-14.86B
-18.91%-16.59B
-113.32%-1.03B
103.91%322M
93.99%28.99B
-3.20%-22.44B
-3,014.51%-13.95B
-Change in inventory
20.83%-2.86B
-295.62%-4.56B
-122.76%-503M
160.53%23M
-131.37%-468M
-170.61%-3.61B
249.85%2.33B
1,113.76%2.21B
-102.70%-38M
1,153.78%1.49B
-Change in prepaid assets
----
357.68%1.18B
----
----
----
----
-169.09%-456M
----
----
----
-Change in payables
-92.36%282M
-11,651.11%-5.2B
-55.52%-31.15B
-36.82%10.96B
-12.09%11.3B
136.43%3.69B
-99.53%45M
-58.19%-20.03B
-16.14%17.35B
1,289.08%12.85B
-Provision for loans, leases and other losses
-68.98%-512M
1,570.00%441M
292.90%719M
37.32%-131M
-2.50%156M
-84.76%-303M
-132.26%-30M
-7.58%183M
-86.61%-209M
1.91%160M
-Changes in other current assets
27.72%-717M
-298.70%-1.23B
-202.75%-881M
-33.44%422M
218.62%223M
-114.25%-992M
-197.47%-308M
-412.90%-291M
207.77%634M
-177.69%-188M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.43%-17M
29.11%-56M
17.65%-14M
22.22%-14M
33.33%-14M
39.13%-14M
-2.60%-79M
-6.25%-17M
5.26%-18M
-5.00%-21M
Interest received (cash flow from operating activities)
136.92%308M
2,133.33%201M
100.00%4M
1,475.00%63M
300.00%4M
6,400.00%130M
80.00%9M
100.00%2M
300.00%4M
1M
Tax refund paid
-65.37%-2.43B
-117.89%-2.64B
60.00%-12M
-73.42%-1.04B
-224.32%-120M
-169.67%-1.47B
-352.61%-1.21B
-42.86%-30M
-188.04%-602M
-128.91%-37M
Other operating cash inflow (outflow)
-200.00%-1M
-1M
0
0
-2M
200.00%1M
0
0
200.00%1M
0
Operating cash flow
-528.21%-2.74B
-55.71%5.56B
-59.20%4.69B
5.43%3.32B
-175.19%-2.01B
90.84%-436M
57.41%12.56B
202.13%11.49B
-0.60%3.15B
84.68%2.68B
Investing cash flow
Net PPE purchase and sale
50.29%-170M
-88.74%-1.53B
36.77%-98M
-281.19%-831M
3.05%-254M
-97.69%-342M
14.13%-808M
30.18%-155M
47.60%-218M
-23.00%-262M
Net intangibles purchase and sale
20.43%-74M
55.93%-234M
88.44%-40M
32.86%-47M
16.92%-54M
-86.00%-93M
-118.52%-531M
-565.38%-346M
9.09%-70M
7.14%-65M
Net business purchase and sale
2.84%-137M
559.78%1.82B
660.07%2.08B
-3,866.67%-113M
--0
---141M
-43.90%276M
49.18%273M
-98.97%3M
--0
Net investment product transactions
97.87%-8M
36.69%-3.84B
92.81%-300M
100.50%5M
-1,740.12%-3.17B
47.27%-376M
-541.84%-6.06B
-1,406.50%-4.17B
-56.90%-1B
-133.66%-172M
Advance cash and loans provided to other parties
95.00%-11M
23.40%-370M
80.00%-30M
93.33%-20M
---100M
-566.67%-220M
---483M
---150M
---300M
--0
Repayment of advance payments to other parties and cash income from loans
950.00%21M
-66.67%6M
-50.00%1M
-66.67%1M
-83.33%2M
100.00%2M
-67.86%18M
-90.91%2M
-66.67%3M
500.00%12M
Net changes in other investments
-462.34%-279M
167.27%37M
27.91%-31M
140.00%2M
-1,000.00%-11M
1,383.33%77M
-816.67%-55M
-95.45%-43M
-104.76%-5M
98.36%-1M
Investing cash flow
39.80%-658M
46.34%-4.1B
134.34%1.58B
36.84%-1B
-634.02%-3.58B
-12.22%-1.09B
-381.84%-7.64B
-1,147.83%-4.59B
-119.03%-1.59B
-362.37%-488M
Financing cash flow
Net issuance payments of debt
-307.27%-599M
-491.28%-1.17B
-65.80%1.27B
-3,301.15%-2.96B
111.36%235M
122.99%289M
-82.88%298M
6.61%3.71B
-161.70%-87M
-147.19%-2.07B
Net common stock issuance
---6.31B
----
----
-93.90%5M
----
----
----
----
--82M
----
Cash dividends paid
-32.88%-2.55B
-203.72%-1.96B
--0
--0
-60.87%-37M
-209.00%-1.92B
-100.31%-645M
--0
--0
-155.56%-23M
Net other fund-raising expenses
-62.50%-13M
94.71%-20M
106.25%3M
-50.00%-15M
--0
33.33%-8M
-1,011.76%-378M
-269.23%-48M
0.00%-10M
---308M
Financing cash flow
-477.45%-9.48B
-333.79%-3.15B
-64.62%1.27B
-19,693.33%-2.97B
108.25%198M
13.22%-1.64B
-152.35%-725M
3.26%3.58B
-111.45%-15M
-183.69%-2.4B
Net cash flow
Beginning cash position
-4.61%34.81B
12.98%36.5B
4.86%27.28B
14.15%27.93B
35.04%33.33B
12.98%36.5B
31.80%32.3B
2.42%26.02B
7.21%24.47B
12.01%24.68B
Current changes in cash
-306.09%-12.87B
-140.13%-1.68B
-28.13%7.53B
-141.99%-650M
-2,445.28%-5.4B
58.42%-3.17B
-46.09%4.19B
51.83%10.48B
-39.91%1.55B
-126.87%-212M
Effect of exchange rate changes
0.00%1M
--0
--0
--0
---1M
--1M
--0
--0
--0
--0
Cash adjustments other than cash changes
----
----
----
--1M
---1M
0.00%-1M
-106.67%-1M
--0
--0
--0
End cash Position
-34.16%21.94B
-4.61%34.81B
-4.61%34.81B
4.86%27.28B
14.15%27.93B
35.04%33.33B
12.98%36.5B
12.98%36.5B
2.42%26.02B
7.21%24.47B
Free cash flow
-242.48%-2.98B
-66.12%3.8B
-58.60%4.55B
-14.74%2.44B
-198.93%-2.32B
82.52%-871M
65.12%11.22B
211.56%10.99B
6.95%2.86B
101.11%2.35B
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -165.97%-603M-41.77%8.06B-59.17%4.71B14.63%4.32B-168.79%-1.88B121.80%914M66.37%13.84B200.47%11.54B10.83%3.77B103.96%2.73B
Net profit before non-cash adjustment 52.45%3.33B24.12%13.81B-73.00%375M26.02%7.55B6.96%3.7B665.96%2.18B182.34%11.13B28.85%1.39B188.72%5.99B1,241.86%3.46B
Total adjustment of non-cash items -21.56%764M-65.28%283M-84.50%-845M-85.81%352M81.83%-198M932.48%974M-31.86%815M-76.83%-458M182.78%2.48B-1,311.11%-1.09B
-Depreciation and amortization 18.46%308M25.46%1.31B18.75%342M50.00%396M22.71%308M9.24%260M5.26%1.04B5.11%288M8.64%264M8.19%251M
-Reversal of impairment losses recognized in profit and loss ------172M------------------0------------
-Share of associates -5,476.92%-725M-895.56%-896M--16M-2,233.33%-512M-706.25%-387M80.30%-13M-52.54%-90M--0-33.33%24M2.04%-48M
-Disposal profit --0-916.22%-302M-916.22%-302M--0--0--0106.89%37M106.89%37M--0--0
-Other non-cash items 62.45%1.18B101.73%3M-37.04%-1.07B-78.65%468M90.80%-119M351.56%727M-121.54%-173M-3,828.57%-783M266.56%2.19B-1,290.32%-1.29B
Changes in working capital -109.22%-4.7B-417.03%-6.03B-51.17%5.18B23.79%-3.58B-1,595.83%-5.39B48.57%-2.24B-40.14%1.9B251.64%10.61B-1,161.63%-4.7B-63.82%360M
-Change in receivables 13.51%-890M935.71%3.34B23.54%35.82B33.78%-14.86B-18.91%-16.59B-113.32%-1.03B103.91%322M93.99%28.99B-3.20%-22.44B-3,014.51%-13.95B
-Change in inventory 20.83%-2.86B-295.62%-4.56B-122.76%-503M160.53%23M-131.37%-468M-170.61%-3.61B249.85%2.33B1,113.76%2.21B-102.70%-38M1,153.78%1.49B
-Change in prepaid assets ----357.68%1.18B-----------------169.09%-456M------------
-Change in payables -92.36%282M-11,651.11%-5.2B-55.52%-31.15B-36.82%10.96B-12.09%11.3B136.43%3.69B-99.53%45M-58.19%-20.03B-16.14%17.35B1,289.08%12.85B
-Provision for loans, leases and other losses -68.98%-512M1,570.00%441M292.90%719M37.32%-131M-2.50%156M-84.76%-303M-132.26%-30M-7.58%183M-86.61%-209M1.91%160M
-Changes in other current assets 27.72%-717M-298.70%-1.23B-202.75%-881M-33.44%422M218.62%223M-114.25%-992M-197.47%-308M-412.90%-291M207.77%634M-177.69%-188M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.43%-17M29.11%-56M17.65%-14M22.22%-14M33.33%-14M39.13%-14M-2.60%-79M-6.25%-17M5.26%-18M-5.00%-21M
Interest received (cash flow from operating activities) 136.92%308M2,133.33%201M100.00%4M1,475.00%63M300.00%4M6,400.00%130M80.00%9M100.00%2M300.00%4M1M
Tax refund paid -65.37%-2.43B-117.89%-2.64B60.00%-12M-73.42%-1.04B-224.32%-120M-169.67%-1.47B-352.61%-1.21B-42.86%-30M-188.04%-602M-128.91%-37M
Other operating cash inflow (outflow) -200.00%-1M-1M00-2M200.00%1M00200.00%1M0
Operating cash flow -528.21%-2.74B-55.71%5.56B-59.20%4.69B5.43%3.32B-175.19%-2.01B90.84%-436M57.41%12.56B202.13%11.49B-0.60%3.15B84.68%2.68B
Investing cash flow
Net PPE purchase and sale 50.29%-170M-88.74%-1.53B36.77%-98M-281.19%-831M3.05%-254M-97.69%-342M14.13%-808M30.18%-155M47.60%-218M-23.00%-262M
Net intangibles purchase and sale 20.43%-74M55.93%-234M88.44%-40M32.86%-47M16.92%-54M-86.00%-93M-118.52%-531M-565.38%-346M9.09%-70M7.14%-65M
Net business purchase and sale 2.84%-137M559.78%1.82B660.07%2.08B-3,866.67%-113M--0---141M-43.90%276M49.18%273M-98.97%3M--0
Net investment product transactions 97.87%-8M36.69%-3.84B92.81%-300M100.50%5M-1,740.12%-3.17B47.27%-376M-541.84%-6.06B-1,406.50%-4.17B-56.90%-1B-133.66%-172M
Advance cash and loans provided to other parties 95.00%-11M23.40%-370M80.00%-30M93.33%-20M---100M-566.67%-220M---483M---150M---300M--0
Repayment of advance payments to other parties and cash income from loans 950.00%21M-66.67%6M-50.00%1M-66.67%1M-83.33%2M100.00%2M-67.86%18M-90.91%2M-66.67%3M500.00%12M
Net changes in other investments -462.34%-279M167.27%37M27.91%-31M140.00%2M-1,000.00%-11M1,383.33%77M-816.67%-55M-95.45%-43M-104.76%-5M98.36%-1M
Investing cash flow 39.80%-658M46.34%-4.1B134.34%1.58B36.84%-1B-634.02%-3.58B-12.22%-1.09B-381.84%-7.64B-1,147.83%-4.59B-119.03%-1.59B-362.37%-488M
Financing cash flow
Net issuance payments of debt -307.27%-599M-491.28%-1.17B-65.80%1.27B-3,301.15%-2.96B111.36%235M122.99%289M-82.88%298M6.61%3.71B-161.70%-87M-147.19%-2.07B
Net common stock issuance ---6.31B---------93.90%5M------------------82M----
Cash dividends paid -32.88%-2.55B-203.72%-1.96B--0--0-60.87%-37M-209.00%-1.92B-100.31%-645M--0--0-155.56%-23M
Net other fund-raising expenses -62.50%-13M94.71%-20M106.25%3M-50.00%-15M--033.33%-8M-1,011.76%-378M-269.23%-48M0.00%-10M---308M
Financing cash flow -477.45%-9.48B-333.79%-3.15B-64.62%1.27B-19,693.33%-2.97B108.25%198M13.22%-1.64B-152.35%-725M3.26%3.58B-111.45%-15M-183.69%-2.4B
Net cash flow
Beginning cash position -4.61%34.81B12.98%36.5B4.86%27.28B14.15%27.93B35.04%33.33B12.98%36.5B31.80%32.3B2.42%26.02B7.21%24.47B12.01%24.68B
Current changes in cash -306.09%-12.87B-140.13%-1.68B-28.13%7.53B-141.99%-650M-2,445.28%-5.4B58.42%-3.17B-46.09%4.19B51.83%10.48B-39.91%1.55B-126.87%-212M
Effect of exchange rate changes 0.00%1M--0--0--0---1M--1M--0--0--0--0
Cash adjustments other than cash changes --------------1M---1M0.00%-1M-106.67%-1M--0--0--0
End cash Position -34.16%21.94B-4.61%34.81B-4.61%34.81B4.86%27.28B14.15%27.93B35.04%33.33B12.98%36.5B12.98%36.5B2.42%26.02B7.21%24.47B
Free cash flow -242.48%-2.98B-66.12%3.8B-58.60%4.55B-14.74%2.44B-198.93%-2.32B82.52%-871M65.12%11.22B211.56%10.99B6.95%2.86B101.11%2.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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