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3946 Tomoku

Watchlist
  • 2192
  • +15+0.69%
20min DelayMarket Closed Dec 16 15:30 JST
42.40BMarket Cap6.79P/E (Static)

Tomoku 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
16.87%12.12B
-46.59%10.37B
42.22%19.42B
11.78%13.65B
25.28%12.22B
-6.60%9.75B
-18.59%10.44B
-5.98%12.82B
181.20%13.64B
-56.46%4.85B
Net profit before non-cash adjustment
10.81%8.71B
-12.48%7.86B
23.16%8.98B
4.64%7.29B
28.79%6.97B
-11.81%5.41B
-21.96%6.13B
26.68%7.86B
67.24%6.2B
-30.58%3.71B
Total adjustment of non-cash items
47.68%8.04B
-23.42%5.44B
35.31%7.11B
-22.53%5.25B
26.46%6.78B
7.69%5.36B
-12.89%4.98B
-4.94%5.72B
63.93%6.01B
-29.85%3.67B
-Depreciation and amortization
4.02%7.76B
4.06%7.46B
15.69%7.17B
1.69%6.19B
1.60%6.09B
-3.17%6B
-1.18%6.19B
1.06%6.27B
17.23%6.2B
3.40%5.29B
-Reversal of impairment losses recognized in profit and loss
77.78%16M
-94.58%9M
374.29%166M
191.67%35M
-40.00%12M
-48.72%20M
160.00%39M
-88.19%15M
1,714.29%127M
-22.22%7M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
166.74%295M
-127.44%-442M
-Share of associates
----
----
----
----
----
----
----
1.75%-281M
-384.75%-286M
81.09%-59M
-Disposal profit
169.29%342M
181.94%127M
-136.99%-155M
199.29%419M
-9.68%140M
63.16%155M
-23.39%95M
-96.51%124M
148.08%3.56B
642.49%1.43B
-Net exchange gains and losses
17.18%-294M
-26.79%-355M
-83.01%-280M
-202.68%-153M
293.51%149M
-136.15%-77M
--213M
--0
----
----
-Other non-cash items
112.09%217M
-950.71%-1.8B
116.99%211M
-419.28%-1.24B
153.21%389M
53.11%-731M
-283.05%-1.56B
89.50%-407M
-51.50%-3.88B
-89.28%-2.56B
Changes in working capital
-57.79%-4.62B
-187.85%-2.93B
201.08%3.33B
172.21%1.11B
-50.29%-1.53B
-51.34%-1.02B
10.37%-674M
-152.88%-752M
156.27%1.42B
-545.68%-2.53B
-Change in receivables
24.59%-2.05B
-80.23%-2.72B
-404.44%-1.51B
157.29%495M
62.50%-864M
7.43%-2.3B
-373.19%-2.49B
15.71%-526M
7.00%-624M
-182.03%-671M
-Change in inventory
-744.78%-3.4B
-72.82%527M
568.62%1.94B
158.23%290M
29.86%-498M
-935.29%-710M
-50.00%85M
-91.21%170M
32,133.33%1.93B
100.33%6M
-Change in prepaid assets
----
----
----
----
----
----
----
174.34%197M
82.38%-265M
-227.13%-1.5B
-Change in payables
9,766.67%592M
-99.73%6M
2,688.37%2.23B
76.31%-86M
-120.14%-363M
-6.49%1.8B
534.99%1.93B
-217.51%-443M
205.31%377M
-189.05%-358M
-Provision for loans, leases and other losses
-585.19%-131M
-66.25%27M
-34.43%80M
777.78%122M
-116.82%-18M
3,466.67%107M
102.00%3M
---150M
----
----
-Changes in other current assets
147.28%365M
-229.75%-772M
108.04%595M
36.19%286M
147.06%210M
142.50%85M
---200M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.61%-435M
-27.27%-476M
-129.45%-374M
-22.56%-163M
15.29%-133M
7.10%-157M
-20.71%-169M
18.60%-140M
24.23%-172M
18.64%-227M
Interest received (cash flow from operating activities)
7.03%274M
11.30%256M
13.30%230M
-6.88%203M
15.34%218M
2.16%189M
0.54%185M
-10.24%184M
-0.49%205M
10.75%206M
Tax refund paid
38.05%-1.94B
-21.91%-3.14B
2.46%-2.57B
-73.73%-2.64B
22.06%-1.52B
38.24%-1.95B
-6.16%-3.16B
-121.21%-2.97B
39.30%-1.34B
37.98%-2.21B
Other operating cash inflow (outflow)
110,000.00%1.1B
-1M
0
-79.35%19M
0.00%92M
0.00%92M
-94.11%92M
-65.35%1.56B
719.09%4.51B
816.67%550M
Operating cash flow
58.51%11.12B
-58.01%7.01B
50.81%16.7B
1.85%11.07B
37.20%10.87B
7.23%7.93B
-35.47%7.39B
-31.95%11.45B
431.82%16.83B
-58.00%3.17B
Investing cash flow
Net PPE purchase and sale
27.41%-6.78B
46.82%-9.34B
-80.91%-17.57B
6.90%-9.71B
-53.59%-10.43B
-59.86%-6.79B
49.40%-4.25B
36.24%-8.4B
-8.95%-13.17B
11.00%-12.09B
Net intangibles purchase and sale
61.11%-21M
28.95%-54M
-230.43%-76M
-666.67%-23M
90.32%-3M
22.50%-31M
-566.67%-40M
53.85%-6M
88.39%-13M
-700.00%-112M
Net business purchase and sale
---2.26B
--0
73.79%-942M
---3.59B
----
-236.75%-394M
93.46%-117M
---1.79B
----
----
Net investment product transactions
-205.00%-21M
-96.35%20M
3,144.44%548M
-5.88%-18M
48.48%-17M
-175.00%-33M
-100.37%-12M
3,330.00%3.23B
-163.16%-100M
92.75%-38M
Advance cash and loans provided to other parties
----
----
-308.51%-192M
-11.90%-47M
76.27%-42M
-1,509.09%-177M
83.33%-11M
48.44%-66M
-17.43%-128M
7.63%-109M
Repayment of advance payments to other parties and cash income from loans
----
----
-39.77%53M
-1.12%88M
8.54%89M
2.50%82M
-8.05%80M
-17.92%87M
-6.19%106M
-24.67%113M
Net changes in other investments
-1,461.54%-203M
68.29%-13M
71.33%-41M
-18.18%-143M
26.67%-121M
-47.32%-165M
-43.59%-112M
60.00%-78M
-103.13%-195M
60.49%-96M
Investing cash flow
1.10%-9.29B
48.46%-9.39B
-35.47%-18.22B
-27.77%-13.45B
-40.15%-10.52B
-68.36%-7.51B
36.44%-4.46B
48.01%-7.02B
-9.49%-13.5B
13.96%-12.33B
Financing cash flow
Net issuance payments of debt
34.69%2.61B
-63.87%1.94B
-20.42%5.37B
580.93%6.75B
98.60%991M
105.45%499M
-1,078.42%-9.16B
18.78%936M
-67.08%788M
-78.52%2.39B
Net common stock issuance
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
71.43%-2M
99.81%-7M
-120,666.67%-3.62B
40.00%-3M
28.57%-5M
Cash dividends paid
-21.89%-1.1B
-10.29%-900M
-11.32%-816M
9.95%-733M
-25.04%-814M
-14.21%-651M
-6.54%-570M
4.29%-535M
0.00%-559M
0.00%-559M
Cash dividends for minorities
---4M
--0
0.00%-2M
75.00%-2M
0.00%-8M
0.00%-8M
73.33%-8M
0.00%-30M
23.08%-30M
-18.18%-39M
Net other fund-raising expenses
8.53%-461M
-16.13%-504M
-139.78%-434M
37.80%-181M
-230.68%-291M
-10.00%-88M
9.09%-80M
-10.00%-88M
38.46%-80M
-19.27%-130M
Financing cash flow
96.07%1.05B
-87.01%535M
-29.39%4.12B
4,840.65%5.83B
50.80%-123M
97.45%-250M
-194.10%-9.82B
-2,979.31%-3.34B
-93.02%116M
-84.09%1.66B
Net cash flow
Beginning cash position
-10.18%14.88B
19.94%16.57B
33.78%13.81B
2.79%10.33B
2.01%10.05B
-39.21%9.85B
7.71%16.2B
29.42%15.04B
-39.20%11.62B
24.25%19.11B
Current changes in cash
256.38%2.88B
-170.75%-1.84B
-24.75%2.6B
1,430.09%3.46B
36.14%226M
102.41%166M
-728.26%-6.89B
-68.21%1.1B
146.01%3.45B
-305.62%-7.5B
Effect of exchange rate changes
76.92%230M
-14.47%130M
442.86%152M
171.79%28M
-221.88%-39M
147.76%32M
-737.50%-67M
75.00%-8M
-500.00%-32M
-82.22%8M
Cash adjustments other than cash changes
-96.00%1M
2,400.00%25M
-50.00%1M
-97.85%2M
--93M
----
754.93%607M
--71M
----
-97.30%1M
End cash Position
20.90%17.99B
-10.18%14.88B
19.94%16.57B
33.78%13.81B
2.79%10.33B
2.01%10.05B
-39.21%9.85B
7.71%16.2B
29.42%15.04B
-39.20%11.62B
Free cash flow
262.85%4.03B
-131.21%-2.47B
-182.12%-1.07B
198.85%1.3B
-60.07%436M
-64.41%1.09B
3.47%3.07B
-18.63%2.97B
140.27%3.64B
-44.30%-9.05B
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 16.87%12.12B-46.59%10.37B42.22%19.42B11.78%13.65B25.28%12.22B-6.60%9.75B-18.59%10.44B-5.98%12.82B181.20%13.64B-56.46%4.85B
Net profit before non-cash adjustment 10.81%8.71B-12.48%7.86B23.16%8.98B4.64%7.29B28.79%6.97B-11.81%5.41B-21.96%6.13B26.68%7.86B67.24%6.2B-30.58%3.71B
Total adjustment of non-cash items 47.68%8.04B-23.42%5.44B35.31%7.11B-22.53%5.25B26.46%6.78B7.69%5.36B-12.89%4.98B-4.94%5.72B63.93%6.01B-29.85%3.67B
-Depreciation and amortization 4.02%7.76B4.06%7.46B15.69%7.17B1.69%6.19B1.60%6.09B-3.17%6B-1.18%6.19B1.06%6.27B17.23%6.2B3.40%5.29B
-Reversal of impairment losses recognized in profit and loss 77.78%16M-94.58%9M374.29%166M191.67%35M-40.00%12M-48.72%20M160.00%39M-88.19%15M1,714.29%127M-22.22%7M
-Assets reserve and write-off --------------------------------166.74%295M-127.44%-442M
-Share of associates ----------------------------1.75%-281M-384.75%-286M81.09%-59M
-Disposal profit 169.29%342M181.94%127M-136.99%-155M199.29%419M-9.68%140M63.16%155M-23.39%95M-96.51%124M148.08%3.56B642.49%1.43B
-Net exchange gains and losses 17.18%-294M-26.79%-355M-83.01%-280M-202.68%-153M293.51%149M-136.15%-77M--213M--0--------
-Other non-cash items 112.09%217M-950.71%-1.8B116.99%211M-419.28%-1.24B153.21%389M53.11%-731M-283.05%-1.56B89.50%-407M-51.50%-3.88B-89.28%-2.56B
Changes in working capital -57.79%-4.62B-187.85%-2.93B201.08%3.33B172.21%1.11B-50.29%-1.53B-51.34%-1.02B10.37%-674M-152.88%-752M156.27%1.42B-545.68%-2.53B
-Change in receivables 24.59%-2.05B-80.23%-2.72B-404.44%-1.51B157.29%495M62.50%-864M7.43%-2.3B-373.19%-2.49B15.71%-526M7.00%-624M-182.03%-671M
-Change in inventory -744.78%-3.4B-72.82%527M568.62%1.94B158.23%290M29.86%-498M-935.29%-710M-50.00%85M-91.21%170M32,133.33%1.93B100.33%6M
-Change in prepaid assets ----------------------------174.34%197M82.38%-265M-227.13%-1.5B
-Change in payables 9,766.67%592M-99.73%6M2,688.37%2.23B76.31%-86M-120.14%-363M-6.49%1.8B534.99%1.93B-217.51%-443M205.31%377M-189.05%-358M
-Provision for loans, leases and other losses -585.19%-131M-66.25%27M-34.43%80M777.78%122M-116.82%-18M3,466.67%107M102.00%3M---150M--------
-Changes in other current assets 147.28%365M-229.75%-772M108.04%595M36.19%286M147.06%210M142.50%85M---200M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.61%-435M-27.27%-476M-129.45%-374M-22.56%-163M15.29%-133M7.10%-157M-20.71%-169M18.60%-140M24.23%-172M18.64%-227M
Interest received (cash flow from operating activities) 7.03%274M11.30%256M13.30%230M-6.88%203M15.34%218M2.16%189M0.54%185M-10.24%184M-0.49%205M10.75%206M
Tax refund paid 38.05%-1.94B-21.91%-3.14B2.46%-2.57B-73.73%-2.64B22.06%-1.52B38.24%-1.95B-6.16%-3.16B-121.21%-2.97B39.30%-1.34B37.98%-2.21B
Other operating cash inflow (outflow) 110,000.00%1.1B-1M0-79.35%19M0.00%92M0.00%92M-94.11%92M-65.35%1.56B719.09%4.51B816.67%550M
Operating cash flow 58.51%11.12B-58.01%7.01B50.81%16.7B1.85%11.07B37.20%10.87B7.23%7.93B-35.47%7.39B-31.95%11.45B431.82%16.83B-58.00%3.17B
Investing cash flow
Net PPE purchase and sale 27.41%-6.78B46.82%-9.34B-80.91%-17.57B6.90%-9.71B-53.59%-10.43B-59.86%-6.79B49.40%-4.25B36.24%-8.4B-8.95%-13.17B11.00%-12.09B
Net intangibles purchase and sale 61.11%-21M28.95%-54M-230.43%-76M-666.67%-23M90.32%-3M22.50%-31M-566.67%-40M53.85%-6M88.39%-13M-700.00%-112M
Net business purchase and sale ---2.26B--073.79%-942M---3.59B-----236.75%-394M93.46%-117M---1.79B--------
Net investment product transactions -205.00%-21M-96.35%20M3,144.44%548M-5.88%-18M48.48%-17M-175.00%-33M-100.37%-12M3,330.00%3.23B-163.16%-100M92.75%-38M
Advance cash and loans provided to other parties ---------308.51%-192M-11.90%-47M76.27%-42M-1,509.09%-177M83.33%-11M48.44%-66M-17.43%-128M7.63%-109M
Repayment of advance payments to other parties and cash income from loans ---------39.77%53M-1.12%88M8.54%89M2.50%82M-8.05%80M-17.92%87M-6.19%106M-24.67%113M
Net changes in other investments -1,461.54%-203M68.29%-13M71.33%-41M-18.18%-143M26.67%-121M-47.32%-165M-43.59%-112M60.00%-78M-103.13%-195M60.49%-96M
Investing cash flow 1.10%-9.29B48.46%-9.39B-35.47%-18.22B-27.77%-13.45B-40.15%-10.52B-68.36%-7.51B36.44%-4.46B48.01%-7.02B-9.49%-13.5B13.96%-12.33B
Financing cash flow
Net issuance payments of debt 34.69%2.61B-63.87%1.94B-20.42%5.37B580.93%6.75B98.60%991M105.45%499M-1,078.42%-9.16B18.78%936M-67.08%788M-78.52%2.39B
Net common stock issuance -100.00%-2M0.00%-1M0.00%-1M0.00%-1M50.00%-1M71.43%-2M99.81%-7M-120,666.67%-3.62B40.00%-3M28.57%-5M
Cash dividends paid -21.89%-1.1B-10.29%-900M-11.32%-816M9.95%-733M-25.04%-814M-14.21%-651M-6.54%-570M4.29%-535M0.00%-559M0.00%-559M
Cash dividends for minorities ---4M--00.00%-2M75.00%-2M0.00%-8M0.00%-8M73.33%-8M0.00%-30M23.08%-30M-18.18%-39M
Net other fund-raising expenses 8.53%-461M-16.13%-504M-139.78%-434M37.80%-181M-230.68%-291M-10.00%-88M9.09%-80M-10.00%-88M38.46%-80M-19.27%-130M
Financing cash flow 96.07%1.05B-87.01%535M-29.39%4.12B4,840.65%5.83B50.80%-123M97.45%-250M-194.10%-9.82B-2,979.31%-3.34B-93.02%116M-84.09%1.66B
Net cash flow
Beginning cash position -10.18%14.88B19.94%16.57B33.78%13.81B2.79%10.33B2.01%10.05B-39.21%9.85B7.71%16.2B29.42%15.04B-39.20%11.62B24.25%19.11B
Current changes in cash 256.38%2.88B-170.75%-1.84B-24.75%2.6B1,430.09%3.46B36.14%226M102.41%166M-728.26%-6.89B-68.21%1.1B146.01%3.45B-305.62%-7.5B
Effect of exchange rate changes 76.92%230M-14.47%130M442.86%152M171.79%28M-221.88%-39M147.76%32M-737.50%-67M75.00%-8M-500.00%-32M-82.22%8M
Cash adjustments other than cash changes -96.00%1M2,400.00%25M-50.00%1M-97.85%2M--93M----754.93%607M--71M-----97.30%1M
End cash Position 20.90%17.99B-10.18%14.88B19.94%16.57B33.78%13.81B2.79%10.33B2.01%10.05B-39.21%9.85B7.71%16.2B29.42%15.04B-39.20%11.62B
Free cash flow 262.85%4.03B-131.21%-2.47B-182.12%-1.07B198.85%1.3B-60.07%436M-64.41%1.09B3.47%3.07B-18.63%2.97B140.27%3.64B-44.30%-9.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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