JP Stock MarketDetailed Quotes

2916 Semba Tohka Industries

Watchlist
  • 735
  • +2+0.27%
20min DelayMarket Closed Nov 6 15:30 JST
8.38BMarket Cap16.89P/E (Static)

Semba Tohka Industries 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
44.64%1.54B
-48.62%1.07B
19.97%2.08B
-12.79%1.73B
-4.10%1.98B
59.97%2.07B
-11.93%1.29B
46.95%1.47B
-14.25%999.57M
35.91%1.17B
Net profit before non-cash adjustment
230.07%755.08M
-72.51%228.76M
-5.10%832.12M
-39.91%876.8M
43.17%1.46B
19.29%1.02B
32.44%854.32M
20.39%645.05M
19.46%535.81M
44.55%448.52M
Total adjustment of non-cash items
-13.67%894.24M
-1.51%1.04B
4.15%1.05B
87.90%1.01B
-42.34%537.36M
9.27%931.91M
-0.96%852.88M
-16.19%861.19M
21.05%1.03B
-1.10%848.84M
-Depreciation and amortization
-4.36%932.89M
5.10%975.44M
10.48%928.14M
-17.80%840.06M
9.62%1.02B
21.94%932.27M
-2.08%764.52M
-1.25%780.78M
3.49%790.63M
-5.37%763.98M
-Reversal of impairment losses recognized in profit and loss
--0
152.69%160.38M
--63.47M
----
--1.04B
----
442.88%447.9M
-32.61%82.51M
--122.44M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
586.39%29.19M
99.45%-6M
-Share of associates
----
----
----
----
----
----
1,578.23%76.24M
-92.37%4.54M
-4.47%59.57M
0.96%62.35M
-Disposal profit
-34.27%7.09M
-17.02%10.79M
-57.06%13M
101.93%30.27M
-52,826.12%-1.57B
103.27%2.97M
-275.77%-90.88M
-431.72%-24.19M
-54.80%7.29M
-70.25%16.13M
-Net exchange gains and losses
-2,185.67%-7.66M
84.66%-335K
-161.87%-2.18M
-139.19%-834K
1,088.83%2.13M
506.82%179K
34.33%-44K
-108.68%-67K
171.55%772K
-777.24%-1.08M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-90.12%2.63M
--26.59M
-Other non-cash items
65.53%-38.08M
-324.40%-110.49M
-64.88%49.24M
288.10%140.22M
1,129.64%36.13M
98.98%-3.51M
-2,057.63%-344.86M
17.52%17.62M
214.11%14.99M
-101.27%-13.14M
Changes in working capital
46.28%-106.2M
-202.71%-197.71M
223.55%192.49M
-1,214.95%-155.8M
-110.00%-11.85M
128.65%118.46M
-1,007.34%-413.48M
93.38%-37.34M
-327.94%-563.74M
57.64%-131.73M
-Change in receivables
-68.80%-424.63M
-225.44%-251.56M
727.96%200.53M
-104.52%-31.93M
309.40%706.19M
-46.69%-337.25M
-22.46%-229.9M
62.09%-187.75M
-583.14%-495.22M
324.74%102.5M
-Change in inventory
181.94%92.49M
-287.36%-112.87M
-76.84%60.24M
392.77%260.14M
-74.35%52.79M
134.34%205.81M
-862.32%-599.29M
145.36%78.61M
24.88%-173.33M
51.20%-230.72M
-Change in payables
-88.75%17.4M
195.83%154.71M
59.39%-161.45M
32.58%-397.57M
-364.35%-589.65M
-152.99%-126.99M
221.79%239.65M
-51.96%74.47M
1,072.89%155.01M
-72.57%13.22M
-Provision for loans, leases and other losses
981.70%95.18M
40.29%-10.8M
-307.75%-18.08M
166.86%8.7M
-122.44%-13.02M
-11.85%58.01M
548.55%65.8M
---14.67M
----
----
-Changes in other current assets
211.24%33.72M
-125.92%-30.31M
95.30%116.93M
419.55%59.87M
-111.05%-18.74M
212.90%169.5M
666.76%54.17M
-255.05%-9.56M
-119.13%-2.69M
-83.45%14.07M
-Changes in other current liabilities
49.93%79.64M
1,034.68%53.12M
89.67%-5.68M
63.19%-55.01M
-200.03%-149.43M
166.34%149.38M
160.31%56.09M
145.36%21.55M
-54.25%-47.51M
-141.50%-30.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.33%-63.99M
4.55%-67.59M
-19.05%-70.8M
-69.80%-59.47M
42.54%-35.02M
-184.10%-60.96M
14.29%-21.46M
21.26%-25.03M
-18.84%-31.8M
6.40%-26.75M
Interest received (cash flow from operating activities)
1.81%44.01M
2.85%43.22M
14.27%42.02M
7.72%36.78M
23.81%34.14M
5.01%27.58M
-7.55%26.26M
-3.43%28.4M
9.65%29.41M
15.42%26.83M
Tax refund paid
37.80%-158.29M
18.05%-254.48M
-68.05%-310.53M
41.21%-184.79M
6.31%-314.31M
-76.11%-335.48M
29.37%-190.49M
-17.00%-269.69M
-381.73%-230.51M
-7.23%-47.85M
Other operating cash inflow (outflow)
-78.20%7.54M
199.71%34.56M
121.94%11.53M
-52.56M
0
-1K
0
1K
0
0
Operating cash flow
66.84%1.37B
-52.96%822.56M
18.89%1.75B
-11.90%1.47B
-1.84%1.67B
53.48%1.7B
-7.86%1.11B
56.85%1.2B
-31.41%766.68M
31.90%1.12B
Investing cash flow
Net PPE purchase and sale
-15.17%-484.02M
58.78%-420.28M
34.46%-1.02B
-2.36%-1.56B
-83.18%-1.52B
11.85%-829.67M
-20.12%-941.2M
20.61%-783.57M
-68.09%-987.02M
-4.93%-587.21M
Net intangibles purchase and sale
-339.00%-63.16M
82.04%-14.39M
65.80%-80.09M
-137.12%-234.17M
2,229.08%630.89M
-159.36%-29.63M
-142.06%-11.43M
29.30%-4.72M
63.13%-6.68M
---18.11M
Net business purchase and sale
----
----
----
----
----
----
---131.63M
----
----
----
Net investment product transactions
-10.90%-9.85M
-51.63%-8.88M
-189.34%-5.86M
179.44%6.56M
-66.66%-8.25M
-105.01%-4.95M
1,208.79%98.92M
543.28%7.56M
74.21%-1.71M
83.43%-6.61M
Advance cash and loans provided to other parties
-2.53%-198.7M
8.94%-193.8M
-185.57%-212.83M
-97.57%-74.53M
23.21%-37.72M
-276.32%-49.13M
-34.02%-13.05M
45.71%-9.74M
89.53%-17.94M
-259.51%-171.38M
Repayment of advance payments to other parties and cash income from loans
-93.11%14.14M
-35.56%205.38M
1,643.92%318.74M
1.71%18.28M
59.13%17.97M
-77.67%11.29M
-28.20%50.56M
-46.50%70.42M
13.16%131.62M
131.17%116.31M
Net changes in other investments
-25.57%-550K
-115.25%-438K
332.44%2.87M
51.93%-1.24M
-1,833.08%-2.57M
-119.59%-133K
132.43%679K
-123.72%-2.09M
-126.38%-936K
-82.24%3.55M
Investing cash flow
-71.63%-742.14M
56.62%-432.4M
45.85%-996.83M
-100.19%-1.84B
-1.91%-919.49M
4.74%-902.22M
-31.16%-947.14M
18.19%-722.14M
-33.04%-882.66M
-15.00%-663.44M
Financing cash flow
Net issuance payments of debt
51.03%-171.85M
39.21%-350.96M
-829.52%-577.3M
-4.74%79.14M
-84.15%83.08M
302.29%524.04M
207.04%130.26M
-385.38%-121.7M
112.72%42.64M
35.60%-335.21M
Net common stock issuance
---126K
--0
---65K
----
----
---50K
----
14.89%-40K
---47K
----
Increase or decrease of lease financing
-6.39%-43.17M
17.66%-40.58M
-4.52%-49.28M
-0.53%-47.15M
-19.89%-46.9M
-25.66%-39.12M
0.30%-31.13M
-11.15%-31.22M
0.87%-28.09M
13.96%-28.34M
Cash dividends paid
0.01%-170.82M
-0.23%-170.83M
0.11%-170.44M
0.17%-170.62M
-25.17%-170.91M
-19.72%-136.54M
-0.27%-114.05M
-24.98%-113.74M
0.28%-91M
-0.31%-91.26M
Net other fund-raising expenses
50.00%-1K
0.00%-2K
---2K
----
0.00%-1K
0.00%-1K
-100.02%-1K
--4.03M
----
----
Financing cash flow
31.37%-385.96M
29.45%-562.37M
-474.96%-797.09M
-2.89%-138.63M
-138.68%-134.74M
2,435.45%348.33M
94.32%-14.92M
-243.37%-262.68M
83.18%-76.5M
29.43%-454.81M
Net cash flow
Beginning cash position
-3.97%3.17B
1.78%3.3B
-13.41%3.24B
19.25%3.74B
56.75%3.14B
7.89%2B
13.23%1.86B
-10.66%1.64B
0.23%1.83B
-16.71%1.83B
Current changes in cash
241.85%244.29M
-279.11%-172.21M
91.07%-45.42M
-182.70%-508.73M
-46.36%615.16M
685.61%1.15B
-32.97%145.97M
213.14%217.76M
-47,779.35%-192.48M
99.89%-402K
Effect of exchange rate changes
-44.32%22.9M
-60.17%41.12M
1,403.00%103.24M
162.25%6.87M
-2.88%-11.04M
-2,611.94%-10.73M
145.04%427K
69.89%-948K
-167.87%-3.15M
-30.41%4.64M
Cash adjustments other than cash changes
----
----
0.00%-1K
---1K
----
--1K
----
----
-200.00%-2K
--2K
End cash Position
8.44%3.43B
-3.97%3.17B
1.78%3.3B
-13.41%3.24B
19.25%3.74B
56.75%3.14B
7.89%2B
13.23%1.86B
-10.66%1.64B
0.23%1.83B
Free cash flow
112.74%825.2M
-40.21%387.89M
303.26%648.74M
78.36%-319.17M
-275.38%-1.48B
441.26%841.14M
-62.49%155.41M
278.20%414.29M
-145.47%-232.49M
77.62%511.27M
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 44.64%1.54B-48.62%1.07B19.97%2.08B-12.79%1.73B-4.10%1.98B59.97%2.07B-11.93%1.29B46.95%1.47B-14.25%999.57M35.91%1.17B
Net profit before non-cash adjustment 230.07%755.08M-72.51%228.76M-5.10%832.12M-39.91%876.8M43.17%1.46B19.29%1.02B32.44%854.32M20.39%645.05M19.46%535.81M44.55%448.52M
Total adjustment of non-cash items -13.67%894.24M-1.51%1.04B4.15%1.05B87.90%1.01B-42.34%537.36M9.27%931.91M-0.96%852.88M-16.19%861.19M21.05%1.03B-1.10%848.84M
-Depreciation and amortization -4.36%932.89M5.10%975.44M10.48%928.14M-17.80%840.06M9.62%1.02B21.94%932.27M-2.08%764.52M-1.25%780.78M3.49%790.63M-5.37%763.98M
-Reversal of impairment losses recognized in profit and loss --0152.69%160.38M--63.47M------1.04B----442.88%447.9M-32.61%82.51M--122.44M----
-Assets reserve and write-off --------------------------------586.39%29.19M99.45%-6M
-Share of associates ------------------------1,578.23%76.24M-92.37%4.54M-4.47%59.57M0.96%62.35M
-Disposal profit -34.27%7.09M-17.02%10.79M-57.06%13M101.93%30.27M-52,826.12%-1.57B103.27%2.97M-275.77%-90.88M-431.72%-24.19M-54.80%7.29M-70.25%16.13M
-Net exchange gains and losses -2,185.67%-7.66M84.66%-335K-161.87%-2.18M-139.19%-834K1,088.83%2.13M506.82%179K34.33%-44K-108.68%-67K171.55%772K-777.24%-1.08M
-Pension and employee benefit expenses ---------------------------------90.12%2.63M--26.59M
-Other non-cash items 65.53%-38.08M-324.40%-110.49M-64.88%49.24M288.10%140.22M1,129.64%36.13M98.98%-3.51M-2,057.63%-344.86M17.52%17.62M214.11%14.99M-101.27%-13.14M
Changes in working capital 46.28%-106.2M-202.71%-197.71M223.55%192.49M-1,214.95%-155.8M-110.00%-11.85M128.65%118.46M-1,007.34%-413.48M93.38%-37.34M-327.94%-563.74M57.64%-131.73M
-Change in receivables -68.80%-424.63M-225.44%-251.56M727.96%200.53M-104.52%-31.93M309.40%706.19M-46.69%-337.25M-22.46%-229.9M62.09%-187.75M-583.14%-495.22M324.74%102.5M
-Change in inventory 181.94%92.49M-287.36%-112.87M-76.84%60.24M392.77%260.14M-74.35%52.79M134.34%205.81M-862.32%-599.29M145.36%78.61M24.88%-173.33M51.20%-230.72M
-Change in payables -88.75%17.4M195.83%154.71M59.39%-161.45M32.58%-397.57M-364.35%-589.65M-152.99%-126.99M221.79%239.65M-51.96%74.47M1,072.89%155.01M-72.57%13.22M
-Provision for loans, leases and other losses 981.70%95.18M40.29%-10.8M-307.75%-18.08M166.86%8.7M-122.44%-13.02M-11.85%58.01M548.55%65.8M---14.67M--------
-Changes in other current assets 211.24%33.72M-125.92%-30.31M95.30%116.93M419.55%59.87M-111.05%-18.74M212.90%169.5M666.76%54.17M-255.05%-9.56M-119.13%-2.69M-83.45%14.07M
-Changes in other current liabilities 49.93%79.64M1,034.68%53.12M89.67%-5.68M63.19%-55.01M-200.03%-149.43M166.34%149.38M160.31%56.09M145.36%21.55M-54.25%-47.51M-141.50%-30.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.33%-63.99M4.55%-67.59M-19.05%-70.8M-69.80%-59.47M42.54%-35.02M-184.10%-60.96M14.29%-21.46M21.26%-25.03M-18.84%-31.8M6.40%-26.75M
Interest received (cash flow from operating activities) 1.81%44.01M2.85%43.22M14.27%42.02M7.72%36.78M23.81%34.14M5.01%27.58M-7.55%26.26M-3.43%28.4M9.65%29.41M15.42%26.83M
Tax refund paid 37.80%-158.29M18.05%-254.48M-68.05%-310.53M41.21%-184.79M6.31%-314.31M-76.11%-335.48M29.37%-190.49M-17.00%-269.69M-381.73%-230.51M-7.23%-47.85M
Other operating cash inflow (outflow) -78.20%7.54M199.71%34.56M121.94%11.53M-52.56M0-1K01K00
Operating cash flow 66.84%1.37B-52.96%822.56M18.89%1.75B-11.90%1.47B-1.84%1.67B53.48%1.7B-7.86%1.11B56.85%1.2B-31.41%766.68M31.90%1.12B
Investing cash flow
Net PPE purchase and sale -15.17%-484.02M58.78%-420.28M34.46%-1.02B-2.36%-1.56B-83.18%-1.52B11.85%-829.67M-20.12%-941.2M20.61%-783.57M-68.09%-987.02M-4.93%-587.21M
Net intangibles purchase and sale -339.00%-63.16M82.04%-14.39M65.80%-80.09M-137.12%-234.17M2,229.08%630.89M-159.36%-29.63M-142.06%-11.43M29.30%-4.72M63.13%-6.68M---18.11M
Net business purchase and sale ---------------------------131.63M------------
Net investment product transactions -10.90%-9.85M-51.63%-8.88M-189.34%-5.86M179.44%6.56M-66.66%-8.25M-105.01%-4.95M1,208.79%98.92M543.28%7.56M74.21%-1.71M83.43%-6.61M
Advance cash and loans provided to other parties -2.53%-198.7M8.94%-193.8M-185.57%-212.83M-97.57%-74.53M23.21%-37.72M-276.32%-49.13M-34.02%-13.05M45.71%-9.74M89.53%-17.94M-259.51%-171.38M
Repayment of advance payments to other parties and cash income from loans -93.11%14.14M-35.56%205.38M1,643.92%318.74M1.71%18.28M59.13%17.97M-77.67%11.29M-28.20%50.56M-46.50%70.42M13.16%131.62M131.17%116.31M
Net changes in other investments -25.57%-550K-115.25%-438K332.44%2.87M51.93%-1.24M-1,833.08%-2.57M-119.59%-133K132.43%679K-123.72%-2.09M-126.38%-936K-82.24%3.55M
Investing cash flow -71.63%-742.14M56.62%-432.4M45.85%-996.83M-100.19%-1.84B-1.91%-919.49M4.74%-902.22M-31.16%-947.14M18.19%-722.14M-33.04%-882.66M-15.00%-663.44M
Financing cash flow
Net issuance payments of debt 51.03%-171.85M39.21%-350.96M-829.52%-577.3M-4.74%79.14M-84.15%83.08M302.29%524.04M207.04%130.26M-385.38%-121.7M112.72%42.64M35.60%-335.21M
Net common stock issuance ---126K--0---65K-----------50K----14.89%-40K---47K----
Increase or decrease of lease financing -6.39%-43.17M17.66%-40.58M-4.52%-49.28M-0.53%-47.15M-19.89%-46.9M-25.66%-39.12M0.30%-31.13M-11.15%-31.22M0.87%-28.09M13.96%-28.34M
Cash dividends paid 0.01%-170.82M-0.23%-170.83M0.11%-170.44M0.17%-170.62M-25.17%-170.91M-19.72%-136.54M-0.27%-114.05M-24.98%-113.74M0.28%-91M-0.31%-91.26M
Net other fund-raising expenses 50.00%-1K0.00%-2K---2K----0.00%-1K0.00%-1K-100.02%-1K--4.03M--------
Financing cash flow 31.37%-385.96M29.45%-562.37M-474.96%-797.09M-2.89%-138.63M-138.68%-134.74M2,435.45%348.33M94.32%-14.92M-243.37%-262.68M83.18%-76.5M29.43%-454.81M
Net cash flow
Beginning cash position -3.97%3.17B1.78%3.3B-13.41%3.24B19.25%3.74B56.75%3.14B7.89%2B13.23%1.86B-10.66%1.64B0.23%1.83B-16.71%1.83B
Current changes in cash 241.85%244.29M-279.11%-172.21M91.07%-45.42M-182.70%-508.73M-46.36%615.16M685.61%1.15B-32.97%145.97M213.14%217.76M-47,779.35%-192.48M99.89%-402K
Effect of exchange rate changes -44.32%22.9M-60.17%41.12M1,403.00%103.24M162.25%6.87M-2.88%-11.04M-2,611.94%-10.73M145.04%427K69.89%-948K-167.87%-3.15M-30.41%4.64M
Cash adjustments other than cash changes --------0.00%-1K---1K------1K---------200.00%-2K--2K
End cash Position 8.44%3.43B-3.97%3.17B1.78%3.3B-13.41%3.24B19.25%3.74B56.75%3.14B7.89%2B13.23%1.86B-10.66%1.64B0.23%1.83B
Free cash flow 112.74%825.2M-40.21%387.89M303.26%648.74M78.36%-319.17M-275.38%-1.48B441.26%841.14M-62.49%155.41M278.20%414.29M-145.47%-232.49M77.62%511.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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