JP Stock MarketDetailed Quotes

3402 Toray Industries

Watchlist

989.1
-12.9-1.29%

20min DelayMarket Closed Dec 13 15:30 JST

1.61TMarket Cap72.46P/E (Static)

Toray Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

27.66%68.16B

17.15%207.97B

-34.67%84.43B

401.93%45.68B

740.56%24.48B

47.20%53.39B

9.67%177.52B

57.46%129.24B

10.40%9.1B

-82.04%2.91B

Net profit before non-cash adjustment

66.50%41.8B

-46.75%59.57B

-686.16%-16.74B

13.66%27.32B

-13.98%23.87B

-56.13%25.11B

-7.02%111.87B

1,586.98%2.86B

-38.84%24.04B

-31.08%27.75B

Total adjustment of non-cash items

-10.07%23.98B

63.24%181.11B

71.96%88.26B

6.28%30.83B

20.95%35.36B

1,829.59%26.67B

-13.88%110.94B

-7.27%51.32B

11.17%29.01B

17.01%29.24B

-Depreciation and amortization

4.92%32.74B

2.23%129.19B

5.08%32.37B

3.73%33.27B

0.77%32.35B

-0.61%31.21B

4.99%126.38B

1.25%30.81B

5.39%32.07B

8.01%32.1B

-Reversal of impairment losses recognized in profit and loss

65.23%765M

513.48%36.78B

632.68%36.17B

32.56%57M

-12.39%99M

-48.78%463M

-78.15%6B

-81.81%4.94B

43.33%43M

-58.46%113M

-Share of associates

10.82%-3.28B

-19.63%-8.85B

-98.36%79M

25.34%-2B

39.73%-3.26B

11.16%-3.68B

61.75%-7.4B

238.54%4.82B

35.52%-2.67B

27.45%-5.4B

-Disposal profit

--0

---25.07B

--0

-Other non-cash items

-371.53%-6.24B

117.28%23.98B

82.49%19.64B

-15.17%-501M

154.56%6.17B

22.66%-1.32B

3,017.80%11.04B

756.77%10.76B

-94.20%-435M

-0.62%2.42B

Changes in working capital

46.90%2.37B

27.80%-32.71B

-82.80%12.91B

71.61%-12.47B

35.73%-34.76B

107.23%1.61B

48.10%-45.3B

178.76%75.06B

23.11%-43.94B

-10.28%-54.08B

-Change in receivables

-40.47%18.7B

-1,608.96%-51.38B

-125.90%-18.3B

52.94%-13.13B

-10.49%-51.36B

341.39%31.41B

110.05%3.41B

164.58%70.66B

52.04%-27.89B

-77.91%-46.49B

-Change in inventory

29.23%-15.73B

168.02%22.86B

31.96%33.13B

-101.48%-6.14B

253.60%18.1B

49.36%-22.22B

55.75%-33.61B

436.99%25.11B

78.52%-3.05B

59.97%-11.78B

-Change in payables

108.58%628M

71.09%-3.1B

94.90%-1.01B

171.35%6.98B

-140.51%-1.75B

-150.18%-7.32B

-137.79%-10.74B

-338.08%-19.86B

-153.88%-9.78B

-44.26%4.32B

-Changes in other current assets

-387.30%-1.23B

75.20%-1.08B

-6.97%-906M

94.27%-185M

300.00%262M

-64.71%-252M

25.72%-4.36B

-25.85%-847M

-8.87%-3.23B

89.38%-131M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

3.71%4.25B

6.15%18.16B

44.24%4.62B

0.15%8.46B

-47.45%980M

14.10%4.1B

-2.59%17.11B

-14.92%3.21B

24.38%8.45B

-47.77%1.87B

Interest paid (cash flow from operating activities)

-34.59%-4.35B

-56.11%-16.75B

-25.82%-5.05B

-58.61%-4.04B

-55.17%-4.42B

-145.82%-3.24B

-116.16%-10.73B

-225.00%-4.02B

-115.83%-2.55B

-79.45%-2.85B

Interest received (cash flow from operating activities)

6.13%1.33B

67.85%6.1B

51.32%2.18B

29.28%1.28B

88.12%1.39B

167.45%1.26B

142.24%3.64B

229.06%1.44B

196.40%987M

114.78%741M

Tax refund paid

-10.17%-12.31B

29.57%-29.81B

-25.05%-6.74B

24.37%-11.43B

91.68%-468M

31.04%-11.17B

-12.33%-42.32B

34.60%-5.39B

-24.66%-15.11B

18.38%-5.62B

Other operating cash inflow (outflow)

Operating cash flow

28.74%57.08B

27.87%185.68B

-36.18%79.44B

4,464.80%39.94B

844.39%21.97B

94.31%44.34B

5.01%145.21B

62.06%124.47B

-57.63%875M

-125.32%-2.95B

Investing cash flow

Net PPE purchase and sale

-38.26%-35.95B

-33.62%-131.73B

-31.51%-41.79B

-30.28%-29.54B

-59.25%-34.4B

-15.37%-26B

-10.88%-98.59B

-19.92%-31.78B

-9.04%-22.67B

-8.63%-21.6B

Net business purchase and sale

--0

---6.46B

--0

---6.46B

--0

----

Net investment product transactions

-2.41%2.18B

492.52%19.64B

2,792.79%6.02B

151.91%4.28B

412.03%7.11B

11,090.00%2.24B

-91.12%3.32B

229.19%208M

-23.30%1.7B

-95.77%1.39B

Net changes in other investments

-73.27%-2.74B

67.08%-2.45B

235.25%1.69B

-225.86%-3.62B

189.14%1.05B

59.63%-1.58B

-876.54%-7.45B

-404.44%-1.25B

-169.03%-1.11B

6.21%-1.18B

Investing cash flow

-14.79%-36.5B

-17.79%-121B

-3.85%-34.08B

-30.75%-28.87B

-22.67%-26.24B

-20.32%-31.8B

-79.69%-102.72B

-20.86%-32.82B

-10.53%-22.08B

-283.69%-21.39B

Financing cash flow

Net issuance payments of debt

90.67%-974M

-278.31%-53.35B

7.92%-73.28B

-27.49%29.11B

-54.90%1.25B

-146.26%-10.44B

78.86%-14.1B

-196.02%-79.58B

21.99%40.14B

105.09%2.78B

Increase or decrease of lease financing

-7.22%-3.05B

0.85%-11.61B

-4.20%-2.9B

5.87%-2.92B

-2.05%-2.94B

3.17%-2.84B

-0.57%-11.7B

6.16%-2.79B

-6.30%-3.1B

-1.16%-2.88B

Cash dividends paid

-0.30%-13.85B

-5.89%-28.83B

2.82%-69M

-0.01%-14.35B

1.95%-603M

-13.25%-13.81B

-35.98%-27.23B

-18.33%-71M

-12.55%-14.35B

-63.56%-615M

Cash dividends for minorities

-78.72%-2.83B

-20.89%-5.17B

-81.89%-231M

-15.49%-701M

-25.75%-2.65B

-10.61%-1.58B

-35.71%-4.28B

-3.25%-127M

-10.56%-607M

-78.88%-2.11B

Net other fund-raising expenses

81.03%-48M

40,359.15%28.58B

99,600.00%28.86B

40.00%-9M

-800.00%-9M

-873.08%-253M

-2,266.67%-71M

-2,800.00%-29M

---15M

0.00%-1M

Financing cash flow

28.26%-20.75B

-22.64%-70.37B

42.34%-47.62B

-49.59%11.13B

-74.96%-4.95B

-584.24%-28.92B

43.48%-57.38B

-174.97%-82.59B

32.24%22.07B

95.19%-2.83B

Net cash flow

Beginning cash position

5.31%235.89B

-2.76%224B

6.89%229.39B

-6.08%212.59B

-12.53%216.54B

-2.76%224B

-2.54%230.36B

6.16%214.61B

13.88%226.35B

5.81%247.57B

Current changes in cash

98.95%-172M

61.80%-5.69B

-125.04%-2.27B

2,477.82%22.2B

66.04%-9.23B

-794.19%-16.38B

27.01%-14.89B

-53.79%9.07B

170.29%861M

23.65%-27.18B

Effect of exchange rate changes

37.19%12.25B

106.11%17.58B

2,647.65%8.77B

57.20%-5.39B

-11.46%5.28B

-39.86%8.93B

-40.77%8.53B

-96.28%319M

-372.47%-12.6B

1,439.79%5.96B

End cash Position

14.51%247.97B

5.31%235.89B

6.89%229.39B

-6.08%212.59B

-12.53%216.54B

-2.76%224B

6.16%214.61B

13.88%226.35B

Free cash flow

1.25%17.55B

19.89%51.55B

-58.30%37.5B

144.57%9.79B

47.11%-13.08B

8,089.86%17.34B

-6.71%43B

83.56%89.92B

-13.27%-21.97B

-184.53%-24.73B

Currency Unit

JPY

Accounting Standards

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	27.66%68.16B	17.15%207.97B	-34.67%84.43B	401.93%45.68B	740.56%24.48B	47.20%53.39B	9.67%177.52B	57.46%129.24B	10.40%9.1B	-82.04%2.91B
Net profit before non-cash adjustment	66.50%41.8B	-46.75%59.57B	-686.16%-16.74B	13.66%27.32B	-13.98%23.87B	-56.13%25.11B	-7.02%111.87B	1,586.98%2.86B	-38.84%24.04B	-31.08%27.75B
Total adjustment of non-cash items	-10.07%23.98B	63.24%181.11B	71.96%88.26B	6.28%30.83B	20.95%35.36B	1,829.59%26.67B	-13.88%110.94B	-7.27%51.32B	11.17%29.01B	17.01%29.24B
-Depreciation and amortization	4.92%32.74B	2.23%129.19B	5.08%32.37B	3.73%33.27B	0.77%32.35B	-0.61%31.21B	4.99%126.38B	1.25%30.81B	5.39%32.07B	8.01%32.1B
-Reversal of impairment losses recognized in profit and loss	65.23%765M	513.48%36.78B	632.68%36.17B	32.56%57M	-12.39%99M	-48.78%463M	-78.15%6B	-81.81%4.94B	43.33%43M	-58.46%113M
-Share of associates	10.82%-3.28B	-19.63%-8.85B	-98.36%79M	25.34%-2B	39.73%-3.26B	11.16%-3.68B	61.75%-7.4B	238.54%4.82B	35.52%-2.67B	27.45%-5.4B
-Disposal profit	--0	--0	--0	--0	--0	--0	---25.07B	--0	--0	--0
-Other non-cash items	-371.53%-6.24B	117.28%23.98B	82.49%19.64B	-15.17%-501M	154.56%6.17B	22.66%-1.32B	3,017.80%11.04B	756.77%10.76B	-94.20%-435M	-0.62%2.42B
Changes in working capital	46.90%2.37B	27.80%-32.71B	-82.80%12.91B	71.61%-12.47B	35.73%-34.76B	107.23%1.61B	48.10%-45.3B	178.76%75.06B	23.11%-43.94B	-10.28%-54.08B
-Change in receivables	-40.47%18.7B	-1,608.96%-51.38B	-125.90%-18.3B	52.94%-13.13B	-10.49%-51.36B	341.39%31.41B	110.05%3.41B	164.58%70.66B	52.04%-27.89B	-77.91%-46.49B
-Change in inventory	29.23%-15.73B	168.02%22.86B	31.96%33.13B	-101.48%-6.14B	253.60%18.1B	49.36%-22.22B	55.75%-33.61B	436.99%25.11B	78.52%-3.05B	59.97%-11.78B
-Change in payables	108.58%628M	71.09%-3.1B	94.90%-1.01B	171.35%6.98B	-140.51%-1.75B	-150.18%-7.32B	-137.79%-10.74B	-338.08%-19.86B	-153.88%-9.78B	-44.26%4.32B
-Changes in other current assets	-387.30%-1.23B	75.20%-1.08B	-6.97%-906M	94.27%-185M	300.00%262M	-64.71%-252M	25.72%-4.36B	-25.85%-847M	-8.87%-3.23B	89.38%-131M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	3.71%4.25B	6.15%18.16B	44.24%4.62B	0.15%8.46B	-47.45%980M	14.10%4.1B	-2.59%17.11B	-14.92%3.21B	24.38%8.45B	-47.77%1.87B
Interest paid (cash flow from operating activities)	-34.59%-4.35B	-56.11%-16.75B	-25.82%-5.05B	-58.61%-4.04B	-55.17%-4.42B	-145.82%-3.24B	-116.16%-10.73B	-225.00%-4.02B	-115.83%-2.55B	-79.45%-2.85B
Interest received (cash flow from operating activities)	6.13%1.33B	67.85%6.1B	51.32%2.18B	29.28%1.28B	88.12%1.39B	167.45%1.26B	142.24%3.64B	229.06%1.44B	196.40%987M	114.78%741M
Tax refund paid	-10.17%-12.31B	29.57%-29.81B	-25.05%-6.74B	24.37%-11.43B	91.68%-468M	31.04%-11.17B	-12.33%-42.32B	34.60%-5.39B	-24.66%-15.11B	18.38%-5.62B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	28.74%57.08B	27.87%185.68B	-36.18%79.44B	4,464.80%39.94B	844.39%21.97B	94.31%44.34B	5.01%145.21B	62.06%124.47B	-57.63%875M	-125.32%-2.95B
Investing cash flow
Net PPE purchase and sale	-38.26%-35.95B	-33.62%-131.73B	-31.51%-41.79B	-30.28%-29.54B	-59.25%-34.4B	-15.37%-26B	-10.88%-98.59B	-19.92%-31.78B	-9.04%-22.67B	-8.63%-21.6B
Net business purchase and sale	--0	---6.46B	--0	--0	--0	---6.46B	--0	--0	----	----
Net investment product transactions	-2.41%2.18B	492.52%19.64B	2,792.79%6.02B	151.91%4.28B	412.03%7.11B	11,090.00%2.24B	-91.12%3.32B	229.19%208M	-23.30%1.7B	-95.77%1.39B
Net changes in other investments	-73.27%-2.74B	67.08%-2.45B	235.25%1.69B	-225.86%-3.62B	189.14%1.05B	59.63%-1.58B	-876.54%-7.45B	-404.44%-1.25B	-169.03%-1.11B	6.21%-1.18B
Investing cash flow	-14.79%-36.5B	-17.79%-121B	-3.85%-34.08B	-30.75%-28.87B	-22.67%-26.24B	-20.32%-31.8B	-79.69%-102.72B	-20.86%-32.82B	-10.53%-22.08B	-283.69%-21.39B
Financing cash flow
Net issuance payments of debt	90.67%-974M	-278.31%-53.35B	7.92%-73.28B	-27.49%29.11B	-54.90%1.25B	-146.26%-10.44B	78.86%-14.1B	-196.02%-79.58B	21.99%40.14B	105.09%2.78B
Increase or decrease of lease financing	-7.22%-3.05B	0.85%-11.61B	-4.20%-2.9B	5.87%-2.92B	-2.05%-2.94B	3.17%-2.84B	-0.57%-11.7B	6.16%-2.79B	-6.30%-3.1B	-1.16%-2.88B
Cash dividends paid	-0.30%-13.85B	-5.89%-28.83B	2.82%-69M	-0.01%-14.35B	1.95%-603M	-13.25%-13.81B	-35.98%-27.23B	-18.33%-71M	-12.55%-14.35B	-63.56%-615M
Cash dividends for minorities	-78.72%-2.83B	-20.89%-5.17B	-81.89%-231M	-15.49%-701M	-25.75%-2.65B	-10.61%-1.58B	-35.71%-4.28B	-3.25%-127M	-10.56%-607M	-78.88%-2.11B
Net other fund-raising expenses	81.03%-48M	40,359.15%28.58B	99,600.00%28.86B	40.00%-9M	-800.00%-9M	-873.08%-253M	-2,266.67%-71M	-2,800.00%-29M	---15M	0.00%-1M
Financing cash flow	28.26%-20.75B	-22.64%-70.37B	42.34%-47.62B	-49.59%11.13B	-74.96%-4.95B	-584.24%-28.92B	43.48%-57.38B	-174.97%-82.59B	32.24%22.07B	95.19%-2.83B
Net cash flow
Beginning cash position	5.31%235.89B	-2.76%224B	6.89%229.39B	-6.08%212.59B	-12.53%216.54B	-2.76%224B	-2.54%230.36B	6.16%214.61B	13.88%226.35B	5.81%247.57B
Current changes in cash	98.95%-172M	61.80%-5.69B	-125.04%-2.27B	2,477.82%22.2B	66.04%-9.23B	-794.19%-16.38B	27.01%-14.89B	-53.79%9.07B	170.29%861M	23.65%-27.18B
Effect of exchange rate changes	37.19%12.25B	106.11%17.58B	2,647.65%8.77B	57.20%-5.39B	-11.46%5.28B	-39.86%8.93B	-40.77%8.53B	-96.28%319M	-372.47%-12.6B	1,439.79%5.96B
End cash Position	14.51%247.97B	5.31%235.89B	5.31%235.89B	6.89%229.39B	-6.08%212.59B	-12.53%216.54B	-2.76%224B	-2.76%224B	6.16%214.61B	13.88%226.35B
Free cash flow	1.25%17.55B	19.89%51.55B	-58.30%37.5B	144.57%9.79B	47.11%-13.08B	8,089.86%17.34B	-6.71%43B	83.56%89.92B	-13.27%-21.97B	-184.53%-24.73B
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