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4319 TAC

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  • 185
  • +2+1.09%
20min DelayNot Open Jul 19 15:00 JST
3.42BMarket Cap-15264P/E (Static)

TAC 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
-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
(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%584.9M81.12%1.28B90.43%705.54M-58.23%370.51M18.76%886.94M-35.03%746.84M14,956.84%1.15B-99.51%7.64M
Net profit before non-cash adjustment -212.26%-337.16M-57.72%300.33M15.21%710.38M444.16%616.57M-71.99%113.31M-42.46%404.53M-9.30%703.09M50.69%775.18M29.69%514.4M-69.24%396.66M
Total adjustment of non-cash items -5.25%444.12M348.58%468.72M-14.32%104.49M-40.77%121.96M-14.04%205.9M-44.70%239.52M13.19%433.16M-35.27%382.7M327.11%591.19M2.79%138.42M
-Depreciation and amortization -2.09%408.88M-2.35%417.59M38.03%427.62M2.00%309.81M3.80%303.74M0.82%292.63M-0.93%290.25M-19.71%292.99M12.41%364.89M-2.11%324.62M
-Reversal of impairment losses recognized in profit and loss --00.88%15.44M227.21%15.31M-8.86%4.68M217.64%5.13M-86.57%1.62M284.81%12.04M-97.06%3.13M706.67%106.37M197.59%13.19M
-Assets reserve and write-off ---------------------------------19.02%88.86M6,443.18%109.74M
-Share of associates -180.00%-1.18M146.05%1.48M59.69%-3.2M-6.24%-7.95M17.04%-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%-11.89M147.16%6.38M-299.21%-13.53M755.54%6.79M109.73%794K-220.06%-8.16M-69.85%6.8M168.79%22.55M90.36%-32.78M-24.11%-339.96M
-Other non-cash items 73.61%48.31M108.65%27.83M-68.10%-321.71M-98.74%-191.38M-156.44%-96.3M-128.99%-37.55M89.19%129.53M4.04%68.46M127.28%65.8M-55.60%28.95M
Changes in working capital 28.35%-534.12M-224.18%-745.5M-142.64%-229.97M39.61%539.36M241.23%386.34M-9.72%-273.55M39.35%-249.31M-1,034.29%-411.04M108.34%44M-467.38%-527.44M
-Change in receivables -98.58%-480.88M-9,833.16%-242.16M-97.95%2.49M1,008.13%121.58M87.58%-13.39M68.52%-107.82M3.74%-342.45M-139.89%-355.75M-274.15%-148.3M127.72%85.16M
-Change in inventory 29.88%-57.78M-184.29%-82.39M441.27%97.74M64.62%-28.64M11.66%-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%85.22M83.18%-20.09M-186.26%-119.41M570.16%138.42M-156.70%-29.44M134.68%51.92M1,441.66%22.12M93.06%-1.65M-44.88%-23.75M-151.78%-16.39M
-Provision for loans, leases and other losses -19.51%25.34M107.28%31.48M-446.20%-432.43M-392.94%-79.17M-120.25%-16.06M-45.48%79.31M310.60%145.47M--35.43M--------
-Changes in other current assets 95.46%-20.89M-30.98%-460.1M-396.98%-351.27M-82.35%118.28M408.60%670.03M-216.93%-217.12M-54.30%-68.51M-121.53%-44.4M132.76%206.16M-1,871.15%-629.4M
-Changes in other current liabilities -406.67%-85.14M-95.15%27.76M113.06%572.91M286.94%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%-33.04M2.93%-34.44M7.90%-35.47M9.61%-38.52M8.87%-42.61M13.89%-46.76M15.65%-54.3M12.52%-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%17.58M17.27%33.64M6.68%28.68M-12.38%26.89M37.18%30.69M-20.77%22.37M-72.44%28.23M96.75%102.45M
Tax refund paid 78.45%-72.95M-126.43%-338.58M-4,235.32%-149.53M103.45%3.62M59.13%-104.95M21.97%-256.82M11.86%-329.12M-1,304.44%-373.41M104.64%31M-155.57%-667.5M
Other operating cash inflow (outflow) -99.89%333K361.89%310.78M-59.65%67.29M16,675,100.00%166.75M-200.00%-1K0.00%1K1K00300.00%2K
Operating cash flow -1,734.79%-524.05M-105.89%-28.56M-66.41%484.77M146.04%1.44B525.31%586.66M-82.44%93.82M61.19%534.21M-70.81%331.42M288.14%1.14B-145.39%-603.41M
Investing cash flow
Net PPE purchase and sale 53.22%-133.93M38.49%-286.31M-227.00%-465.5M45.12%-142.35M-143.51%-259.37M-0.62%-106.51M29.82%-105.86M-106.65%-150.84M97.94%-72.99M-6,168.06%-3.53B
Net intangibles purchase and sale -50.07%-156.57M-77.49%-104.33M-110.28%-58.78M57.56%-27.95M33.92%-65.87M34.85%-99.68M-59.19%-153M6.84%-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%286.93M281.69%505.17M-77.60%132.35M189.70%590.8M-76.00%-658.66M-24.46%-374.23M-126.69%-300.7M269.38%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%23.45M118.00%26.92M33.21%12.35M54.52%9.27M--6M------------
Net changes in other investments -100.26%-1.86M450.66%703.1M-119.91%-200.51M-432.19%-91.17M229.84%27.45M27.61%-21.14M-132.68%-29.2M-68.02%89.34M371.52%279.37M-7,894.70%-102.89M
Investing cash flow -110.00%-43.62M205.26%436.2M-253.13%-414.4M276.77%270.62M-141.07%-153.09M138.80%372.74M-72.53%-960.71M-181.95%-556.84M92.44%-197.49M-1,851.91%-2.61B
Financing cash flow
Net issuance payments of debt 73.34%351.37M-68.80%202.71M187.65%649.8M37.70%-741.36M-1,236.43%-1.19B91.62%-89.04M-2,342.71%-1.06B114.00%47.37M-110.12%-338.38M303.91%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%-29.59M0.00%-22.51M12.34%-22.51M-7.44%-25.68M-8.06%-23.9M2.31%-22.12M-5.09%-22.64M-9.86%-21.54M10.15%-19.61M
Cash dividends paid 2.09%-108.39M-0.13%-110.7M-20.33%-110.56M16.98%-91.88M14.03%-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%-889K21.86%-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%-7.09M12.80%-7.09M-12.63%-8.13M---7.22M-----5,078,900.00%-50.79M50.00%-1K0.00%-2K-100.00%-2K
Financing cash flow 1,078.63%206.62M-104.15%-21.11M158.87%509.01M35.19%-864.69M-450.39%-1.33B79.95%-242.42M-3,800.16%-1.21B92.19%-31.01M-112.04%-397.05M266.99%3.3B
Net cash flow
Beginning cash position 6.77%6.1B11.67%5.72B20.25%5.12B-17.58%4.26B4.49%5.17B-24.92%4.94B-3.81%6.58B8.43%6.85B1.55%6.31B61.91%6.22B
Current changes in cash -193.41%-361.05M-33.28%386.53M-31.78%579.37M194.30%849.31M-501.84%-900.68M113.70%224.14M-537.96%-1.64B-147.42%-256.42M550.77%540.7M-96.50%83.09M
Effect of exchange rate changes 286.51%2.92M-95.86%756K44.44%18.24M267.78%12.63M-265.87%-7.53M58.84%-2.06M-7.62%-5M46.87%-4.64M-166.48%-8.74M8,216.05%13.15M
Cash adjustments other than cash changes --2K----0.00%2K300.00%2K---1K-----100.00%-2K50.00%-1K-300.00%-2K--1K
End cash Position -5.87%5.75B6.77%6.1B11.67%5.72B20.25%5.12B-17.58%4.26B4.49%5.17B-24.92%4.94B-3.81%6.58B8.43%6.85B1.55%6.31B
Free cash flow -94.31%-814.56M-960.96%-419.2M-103.11%-39.51M386.50%1.27B332.50%261.42M-140.83%-112.44M225.95%275.36M-91.15%84.48M122.55%954.55M-456.61%-4.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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