JP Stock MarketDetailed Quotes

4319 TAC

Watchlist

186
+4+2.20%

20min DelayTrading Nov 29 13:20 JST

3.44BMarket Cap-15346P/E (Static)

TAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-1,913.92%-427.16M

-95.97%23.55M

-54.23%584.9M

81.12%1.28B

90.43%705.54M

-58.23%370.51M

18.76%886.94M

-35.03%746.84M

14,956.84%1.15B

-99.51%7.64M

Net profit before non-cash adjustment

-212.26%-337.16M

-57.72%300.33M

15.21%710.38M

444.16%616.57M

-71.99%113.31M

-42.46%404.53M

-9.30%703.09M

50.69%775.18M

29.69%514.4M

-69.24%396.66M

Total adjustment of non-cash items

-5.25%444.12M

348.58%468.72M

-14.32%104.49M

-40.77%121.96M

-14.04%205.9M

-44.70%239.52M

13.19%433.16M

-35.27%382.7M

327.11%591.19M

2.79%138.42M

-Depreciation and amortization

-2.09%408.88M

-2.35%417.59M

38.03%427.62M

2.00%309.81M

3.80%303.74M

0.82%292.63M

-0.93%290.25M

-19.71%292.99M

12.41%364.89M

-2.11%324.62M

-Reversal of impairment losses recognized in profit and loss

--0

0.88%15.44M

227.21%15.31M

-8.86%4.68M

217.64%5.13M

-86.57%1.62M

284.81%12.04M

-97.06%3.13M

706.67%106.37M

197.59%13.19M

-Assets reserve and write-off

----

-19.02%88.86M

6,443.18%109.74M

-Share of associates

-180.00%-1.18M

146.05%1.48M

59.69%-3.2M

-6.24%-7.95M

17.04%-7.48M

-65.46%-9.01M

-23.26%-5.45M

-125.74%-4.42M

-203.93%-1.96M

-79.22%1.88M

-Disposal profit

-286.27%-11.89M

147.16%6.38M

-299.21%-13.53M

755.54%6.79M

109.73%794K

-220.06%-8.16M

-69.85%6.8M

168.79%22.55M

90.36%-32.78M

-24.11%-339.96M

-Other non-cash items

73.61%48.31M

108.65%27.83M

-68.10%-321.71M

-98.74%-191.38M

-156.44%-96.3M

-128.99%-37.55M

89.19%129.53M

4.04%68.46M

127.28%65.8M

-55.60%28.95M

Changes in working capital

28.35%-534.12M

-224.18%-745.5M

-142.64%-229.97M

39.61%539.36M

241.23%386.34M

-9.72%-273.55M

39.35%-249.31M

-1,034.29%-411.04M

108.34%44M

-467.38%-527.44M

-Change in receivables

-98.58%-480.88M

-9,833.16%-242.16M

-97.95%2.49M

1,008.13%121.58M

87.58%-13.39M

68.52%-107.82M

3.74%-342.45M

-139.89%-355.75M

-274.15%-148.3M

127.72%85.16M

-Change in inventory

29.88%-57.78M

-184.29%-82.39M

441.27%97.74M

64.62%-28.64M

11.66%-80.96M

-47.29%-91.64M

-39.27%-62.22M

-552.12%-44.67M

-70.23%9.88M

-91.35%33.19M

-Change in payables

524.22%85.22M

83.18%-20.09M

-186.26%-119.41M

570.16%138.42M

-156.70%-29.44M

134.68%51.92M

1,441.66%22.12M

93.06%-1.65M

-44.88%-23.75M

-151.78%-16.39M

-Provision for loans, leases and other losses

-19.51%25.34M

107.28%31.48M

-446.20%-432.43M

-392.94%-79.17M

-120.25%-16.06M

-45.48%79.31M

310.60%145.47M

--35.43M

----

-Changes in other current assets

95.46%-20.89M

-30.98%-460.1M

-396.98%-351.27M

-82.35%118.28M

408.60%670.03M

-216.93%-217.12M

-54.30%-68.51M

-121.53%-44.4M

132.76%206.16M

-1,871.15%-629.4M

-Changes in other current liabilities

-406.67%-85.14M

-95.15%27.76M

113.06%572.91M

286.94%268.89M

-1,319.93%-143.84M

-79.04%11.79M

--56.26M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.05%-33.04M

2.93%-34.44M

7.90%-35.47M

9.61%-38.52M

8.87%-42.61M

13.89%-46.76M

15.65%-54.3M

12.52%-64.37M

-59.99%-73.58M

-58.27%-45.99M

Interest received (cash flow from operating activities)

-13.36%8.77M

-42.41%10.13M

-47.73%17.58M

17.27%33.64M

6.68%28.68M

-12.38%26.89M

37.18%30.69M

-20.77%22.37M

-72.44%28.23M

96.75%102.45M

Tax refund paid

78.45%-72.95M

-126.43%-338.58M

-4,235.32%-149.53M

103.45%3.62M

59.13%-104.95M

21.97%-256.82M

11.86%-329.12M

-1,304.44%-373.41M

104.64%31M

-155.57%-667.5M

Other operating cash inflow (outflow)

-99.89%333K

361.89%310.78M

-59.65%67.29M

16,675,100.00%166.75M

-200.00%-1K

0.00%1K

300.00%2K

Operating cash flow

-1,734.79%-524.05M

-105.89%-28.56M

-66.41%484.77M

146.04%1.44B

525.31%586.66M

-82.44%93.82M

61.19%534.21M

-70.81%331.42M

288.14%1.14B

-145.39%-603.41M

Investing cash flow

Net PPE purchase and sale

53.22%-133.93M

38.49%-286.31M

-227.00%-465.5M

45.12%-142.35M

-143.51%-259.37M

-0.62%-106.51M

29.82%-105.86M

-106.65%-150.84M

97.94%-72.99M

-6,168.06%-3.53B

Net intangibles purchase and sale

-50.07%-156.57M

-77.49%-104.33M

-110.28%-58.78M

57.56%-27.95M

33.92%-65.87M

34.85%-99.68M

-59.19%-153M

6.84%-96.11M

-7.84%-103.17M

-11.39%-95.67M

Net business purchase and sale

----

---5.06M

Net investment product transactions

101.02%248.74M

-56.87%123.74M

-43.20%286.93M

281.69%505.17M

-77.60%132.35M

189.70%590.8M

-76.00%-658.66M

-24.46%-374.23M

-126.69%-300.7M

269.38%1.13B

Advance cash and loans provided to other parties

----

20.00%-20M

---25M

----

Repayment of advance payments to other parties and cash income from loans

----

-12.88%23.45M

118.00%26.92M

33.21%12.35M

54.52%9.27M

--6M

----

Net changes in other investments

-100.26%-1.86M

450.66%703.1M

-119.91%-200.51M

-432.19%-91.17M

229.84%27.45M

27.61%-21.14M

-132.68%-29.2M

-68.02%89.34M

371.52%279.37M

-7,894.70%-102.89M

Investing cash flow

-110.00%-43.62M

205.26%436.2M

-253.13%-414.4M

276.77%270.62M

-141.07%-153.09M

138.80%372.74M

-72.53%-960.71M

-181.95%-556.84M

92.44%-197.49M

-1,851.91%-2.61B

Financing cash flow

Net issuance payments of debt

73.34%351.37M

-68.80%202.71M

187.65%649.8M

37.70%-741.36M

-1,236.43%-1.19B

91.62%-89.04M

-2,342.71%-1.06B

114.00%47.37M

-110.12%-338.38M

303.91%3.34B

Net common stock issuance

--0

---75.54M

--0

----

-107.91%-7.35M

Increase or decrease of lease financing

4.00%-28.41M

-31.49%-29.59M

0.00%-22.51M

12.34%-22.51M

-7.44%-25.68M

-8.06%-23.9M

2.31%-22.12M

-5.09%-22.64M

-9.86%-21.54M

10.15%-19.61M

Cash dividends paid

2.09%-108.39M

-0.13%-110.7M

-20.33%-110.56M

16.98%-91.88M

14.03%-110.67M

-75.32%-128.73M

-33.45%-73.42M

-50.56%-55.02M

-99.51%-36.54M

-9,747.31%-18.32M

Cash dividends for minorities

3.60%-857K

-38.91%-889K

21.86%-640K

-2.89%-819K

-5.01%-796K

-1.34%-758K

-4.47%-748K

-21.77%-716K

-152.36%-588K

---233K

Net other fund-raising expenses

0.00%-7.09M

-0.01%-7.09M

12.80%-7.09M

-12.63%-8.13M

---7.22M

----

-5,078,900.00%-50.79M

50.00%-1K

0.00%-2K

-100.00%-2K

Financing cash flow

1,078.63%206.62M

-104.15%-21.11M

158.87%509.01M

35.19%-864.69M

-450.39%-1.33B

79.95%-242.42M

-3,800.16%-1.21B

92.19%-31.01M

-112.04%-397.05M

266.99%3.3B

Net cash flow

Beginning cash position

6.77%6.1B

11.67%5.72B

20.25%5.12B

-17.58%4.26B

4.49%5.17B

-24.92%4.94B

-3.81%6.58B

8.43%6.85B

1.55%6.31B

61.91%6.22B

Current changes in cash

-193.41%-361.05M

-33.28%386.53M

-31.78%579.37M

194.30%849.31M

-501.84%-900.68M

113.70%224.14M

-537.96%-1.64B

-147.42%-256.42M

550.77%540.7M

-96.50%83.09M

Effect of exchange rate changes

286.51%2.92M

-95.86%756K

44.44%18.24M

267.78%12.63M

-265.87%-7.53M

58.84%-2.06M

-7.62%-5M

46.87%-4.64M

-166.48%-8.74M

8,216.05%13.15M

Cash adjustments other than cash changes

--2K

----

0.00%2K

300.00%2K

---1K

----

-100.00%-2K

50.00%-1K

-300.00%-2K

--1K

End cash Position

-5.87%5.75B

6.77%6.1B

11.67%5.72B

20.25%5.12B

-17.58%4.26B

4.49%5.17B

-24.92%4.94B

-3.81%6.58B

8.43%6.85B

1.55%6.31B

Free cash flow

-94.31%-814.56M

-960.96%-419.2M

-103.11%-39.51M

386.50%1.27B

332.50%261.42M

-140.83%-112.44M

225.95%275.36M

-91.15%84.48M

122.55%954.55M

-456.61%-4.23B

Currency Unit

JPY

Accounting Standards

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	-1,913.92%-427.16M	-95.97%23.55M	-54.23%584.9M	81.12%1.28B	90.43%705.54M	-58.23%370.51M	18.76%886.94M	-35.03%746.84M	14,956.84%1.15B	-99.51%7.64M
Net profit before non-cash adjustment	-212.26%-337.16M	-57.72%300.33M	15.21%710.38M	444.16%616.57M	-71.99%113.31M	-42.46%404.53M	-9.30%703.09M	50.69%775.18M	29.69%514.4M	-69.24%396.66M
Total adjustment of non-cash items	-5.25%444.12M	348.58%468.72M	-14.32%104.49M	-40.77%121.96M	-14.04%205.9M	-44.70%239.52M	13.19%433.16M	-35.27%382.7M	327.11%591.19M	2.79%138.42M
-Depreciation and amortization	-2.09%408.88M	-2.35%417.59M	38.03%427.62M	2.00%309.81M	3.80%303.74M	0.82%292.63M	-0.93%290.25M	-19.71%292.99M	12.41%364.89M	-2.11%324.62M
-Reversal of impairment losses recognized in profit and loss	--0	0.88%15.44M	227.21%15.31M	-8.86%4.68M	217.64%5.13M	-86.57%1.62M	284.81%12.04M	-97.06%3.13M	706.67%106.37M	197.59%13.19M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-19.02%88.86M	6,443.18%109.74M
-Share of associates	-180.00%-1.18M	146.05%1.48M	59.69%-3.2M	-6.24%-7.95M	17.04%-7.48M	-65.46%-9.01M	-23.26%-5.45M	-125.74%-4.42M	-203.93%-1.96M	-79.22%1.88M
-Disposal profit	-286.27%-11.89M	147.16%6.38M	-299.21%-13.53M	755.54%6.79M	109.73%794K	-220.06%-8.16M	-69.85%6.8M	168.79%22.55M	90.36%-32.78M	-24.11%-339.96M
-Other non-cash items	73.61%48.31M	108.65%27.83M	-68.10%-321.71M	-98.74%-191.38M	-156.44%-96.3M	-128.99%-37.55M	89.19%129.53M	4.04%68.46M	127.28%65.8M	-55.60%28.95M
Changes in working capital	28.35%-534.12M	-224.18%-745.5M	-142.64%-229.97M	39.61%539.36M	241.23%386.34M	-9.72%-273.55M	39.35%-249.31M	-1,034.29%-411.04M	108.34%44M	-467.38%-527.44M
-Change in receivables	-98.58%-480.88M	-9,833.16%-242.16M	-97.95%2.49M	1,008.13%121.58M	87.58%-13.39M	68.52%-107.82M	3.74%-342.45M	-139.89%-355.75M	-274.15%-148.3M	127.72%85.16M
-Change in inventory	29.88%-57.78M	-184.29%-82.39M	441.27%97.74M	64.62%-28.64M	11.66%-80.96M	-47.29%-91.64M	-39.27%-62.22M	-552.12%-44.67M	-70.23%9.88M	-91.35%33.19M
-Change in payables	524.22%85.22M	83.18%-20.09M	-186.26%-119.41M	570.16%138.42M	-156.70%-29.44M	134.68%51.92M	1,441.66%22.12M	93.06%-1.65M	-44.88%-23.75M	-151.78%-16.39M
-Provision for loans, leases and other losses	-19.51%25.34M	107.28%31.48M	-446.20%-432.43M	-392.94%-79.17M	-120.25%-16.06M	-45.48%79.31M	310.60%145.47M	--35.43M	----	----
-Changes in other current assets	95.46%-20.89M	-30.98%-460.1M	-396.98%-351.27M	-82.35%118.28M	408.60%670.03M	-216.93%-217.12M	-54.30%-68.51M	-121.53%-44.4M	132.76%206.16M	-1,871.15%-629.4M
-Changes in other current liabilities	-406.67%-85.14M	-95.15%27.76M	113.06%572.91M	286.94%268.89M	-1,319.93%-143.84M	-79.04%11.79M	--56.26M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.05%-33.04M	2.93%-34.44M	7.90%-35.47M	9.61%-38.52M	8.87%-42.61M	13.89%-46.76M	15.65%-54.3M	12.52%-64.37M	-59.99%-73.58M	-58.27%-45.99M
Interest received (cash flow from operating activities)	-13.36%8.77M	-42.41%10.13M	-47.73%17.58M	17.27%33.64M	6.68%28.68M	-12.38%26.89M	37.18%30.69M	-20.77%22.37M	-72.44%28.23M	96.75%102.45M
Tax refund paid	78.45%-72.95M	-126.43%-338.58M	-4,235.32%-149.53M	103.45%3.62M	59.13%-104.95M	21.97%-256.82M	11.86%-329.12M	-1,304.44%-373.41M	104.64%31M	-155.57%-667.5M
Other operating cash inflow (outflow)	-99.89%333K	361.89%310.78M	-59.65%67.29M	16,675,100.00%166.75M	-200.00%-1K	0.00%1K	1K	0	0	300.00%2K
Operating cash flow	-1,734.79%-524.05M	-105.89%-28.56M	-66.41%484.77M	146.04%1.44B	525.31%586.66M	-82.44%93.82M	61.19%534.21M	-70.81%331.42M	288.14%1.14B	-145.39%-603.41M
Investing cash flow
Net PPE purchase and sale	53.22%-133.93M	38.49%-286.31M	-227.00%-465.5M	45.12%-142.35M	-143.51%-259.37M	-0.62%-106.51M	29.82%-105.86M	-106.65%-150.84M	97.94%-72.99M	-6,168.06%-3.53B
Net intangibles purchase and sale	-50.07%-156.57M	-77.49%-104.33M	-110.28%-58.78M	57.56%-27.95M	33.92%-65.87M	34.85%-99.68M	-59.19%-153M	6.84%-96.11M	-7.84%-103.17M	-11.39%-95.67M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---5.06M
Net investment product transactions	101.02%248.74M	-56.87%123.74M	-43.20%286.93M	281.69%505.17M	-77.60%132.35M	189.70%590.8M	-76.00%-658.66M	-24.46%-374.23M	-126.69%-300.7M	269.38%1.13B
Advance cash and loans provided to other parties	----	----	----	----	----	----	20.00%-20M	---25M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	-12.88%23.45M	118.00%26.92M	33.21%12.35M	54.52%9.27M	--6M	----	----	----
Net changes in other investments	-100.26%-1.86M	450.66%703.1M	-119.91%-200.51M	-432.19%-91.17M	229.84%27.45M	27.61%-21.14M	-132.68%-29.2M	-68.02%89.34M	371.52%279.37M	-7,894.70%-102.89M
Investing cash flow	-110.00%-43.62M	205.26%436.2M	-253.13%-414.4M	276.77%270.62M	-141.07%-153.09M	138.80%372.74M	-72.53%-960.71M	-181.95%-556.84M	92.44%-197.49M	-1,851.91%-2.61B
Financing cash flow
Net issuance payments of debt	73.34%351.37M	-68.80%202.71M	187.65%649.8M	37.70%-741.36M	-1,236.43%-1.19B	91.62%-89.04M	-2,342.71%-1.06B	114.00%47.37M	-110.12%-338.38M	303.91%3.34B
Net common stock issuance	--0	---75.54M	--0	----	----	----	----	----	----	-107.91%-7.35M
Increase or decrease of lease financing	4.00%-28.41M	-31.49%-29.59M	0.00%-22.51M	12.34%-22.51M	-7.44%-25.68M	-8.06%-23.9M	2.31%-22.12M	-5.09%-22.64M	-9.86%-21.54M	10.15%-19.61M
Cash dividends paid	2.09%-108.39M	-0.13%-110.7M	-20.33%-110.56M	16.98%-91.88M	14.03%-110.67M	-75.32%-128.73M	-33.45%-73.42M	-50.56%-55.02M	-99.51%-36.54M	-9,747.31%-18.32M
Cash dividends for minorities	3.60%-857K	-38.91%-889K	21.86%-640K	-2.89%-819K	-5.01%-796K	-1.34%-758K	-4.47%-748K	-21.77%-716K	-152.36%-588K	---233K
Net other fund-raising expenses	0.00%-7.09M	-0.01%-7.09M	12.80%-7.09M	-12.63%-8.13M	---7.22M	----	-5,078,900.00%-50.79M	50.00%-1K	0.00%-2K	-100.00%-2K
Financing cash flow	1,078.63%206.62M	-104.15%-21.11M	158.87%509.01M	35.19%-864.69M	-450.39%-1.33B	79.95%-242.42M	-3,800.16%-1.21B	92.19%-31.01M	-112.04%-397.05M	266.99%3.3B
Net cash flow
Beginning cash position	6.77%6.1B	11.67%5.72B	20.25%5.12B	-17.58%4.26B	4.49%5.17B	-24.92%4.94B	-3.81%6.58B	8.43%6.85B	1.55%6.31B	61.91%6.22B
Current changes in cash	-193.41%-361.05M	-33.28%386.53M	-31.78%579.37M	194.30%849.31M	-501.84%-900.68M	113.70%224.14M	-537.96%-1.64B	-147.42%-256.42M	550.77%540.7M	-96.50%83.09M
Effect of exchange rate changes	286.51%2.92M	-95.86%756K	44.44%18.24M	267.78%12.63M	-265.87%-7.53M	58.84%-2.06M	-7.62%-5M	46.87%-4.64M	-166.48%-8.74M	8,216.05%13.15M
Cash adjustments other than cash changes	--2K	----	0.00%2K	300.00%2K	---1K	----	-100.00%-2K	50.00%-1K	-300.00%-2K	--1K
End cash Position	-5.87%5.75B	6.77%6.1B	11.67%5.72B	20.25%5.12B	-17.58%4.26B	4.49%5.17B	-24.92%4.94B	-3.81%6.58B	8.43%6.85B	1.55%6.31B
Free cash flow	-94.31%-814.56M	-960.96%-419.2M	-103.11%-39.51M	386.50%1.27B	332.50%261.42M	-140.83%-112.44M	225.95%275.36M	-91.15%84.48M	122.55%954.55M	-456.61%-4.23B
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

Analysis

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Heat List

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