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4626 Taiyo Holdings

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  • 3970
  • -100-2.46%
20min DelayNot Open Nov 1 15:00 JST
231.73BMarket Cap25.63P/E (Static)

Taiyo Holdings 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
-19.74%24.11B
37.93%30.04B
19.60%21.78B
12.20%18.21B
66.00%16.23B
-2.46%9.78B
-10.96%10.03B
-18.40%11.26B
23.46%13.8B
26.29%11.18B
Net profit before non-cash adjustment
-21.73%12.1B
-8.83%15.46B
26.81%16.96B
154.21%13.37B
-21.51%5.26B
-15.59%6.7B
-9.31%7.94B
-21.38%8.76B
12.27%11.14B
30.65%9.92B
Total adjustment of non-cash items
67.41%17.25B
2.43%10.3B
12.42%10.06B
-11.59%8.95B
54.25%10.12B
16.35%6.56B
72.68%5.64B
36.61%3.27B
72.94%2.39B
-4.16%1.38B
-Depreciation and amortization
15.32%8.97B
-2.62%7.78B
6.78%7.98B
32.62%7.48B
52.09%5.64B
-36.29%3.71B
113.46%5.82B
25.56%2.73B
30.47%2.17B
23.35%1.66B
-Reversal of impairment losses recognized in profit and loss
--4.79B
--0
453.77%1.1B
-94.38%199M
170.02%3.54B
--1.31B
----
3,187.10%1.02B
--31M
----
-Disposal profit
--416M
--0
-62.80%109M
2,153.85%293M
117.81%13M
35.40%-73M
-22.83%-113M
8.00%-92M
81.17%-100M
-99.62%-531M
-Other non-cash items
21.58%3.07B
193.04%2.53B
-11.77%862M
5.28%977M
-42.54%928M
2,475.00%1.62B
82.47%-68M
-234.72%-388M
15.66%288M
164.89%249M
Changes in working capital
-222.31%-5.24B
181.76%4.28B
-27.56%-5.24B
-583.39%-4.1B
124.34%849M
1.83%-3.49B
-365.66%-3.55B
-387.92%-763M
303.85%265M
30.11%-130M
-Change in receivables
-176.71%-4.81B
304.77%6.26B
-26.72%-3.06B
39.35%-2.41B
-1,187.43%-3.98B
109.66%366M
-309.62%-3.79B
-56.25%-925M
-262.19%-592M
260.09%365M
-Change in inventory
-206.62%-1.69B
165.85%1.59B
-43.36%-2.41B
-142.72%-1.68B
258.60%3.93B
-64.32%-2.48B
-259.05%-1.51B
-190.52%-420M
69.34%464M
-62.05%274M
-Change in payables
140.05%1.26B
-4,101.33%-3.15B
-11.94%-75M
-111.92%-67M
141.91%562M
-181.13%-1.34B
191.53%1.65B
62.46%567M
160.28%349M
-163.18%-579M
-Provision for loans, leases and other losses
77.32%-61M
-172.70%-269M
572.73%370M
-84.06%55M
750.94%345M
-169.74%-53M
317.14%76M
-369.23%-35M
533.33%13M
98.86%-3M
-Changes in other current assets
139.60%59M
-132.81%-149M
-6,500.00%-64M
112.50%1M
-144.44%-8M
20.00%18M
-70.00%15M
61.29%50M
114.29%31M
-258.39%-217M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
108.98%30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.34%-530M
-83.78%-476M
-13.10%-259M
-3.15%-229M
-1.37%-222M
-78.05%-219M
-53.75%-123M
-29.03%-80M
-106.67%-62M
-42.86%-30M
Interest received (cash flow from operating activities)
81.01%286M
110.67%158M
4.17%75M
-10.00%72M
-24.53%80M
15.22%106M
-5.15%92M
-7.62%97M
-12.50%105M
-18.92%120M
Tax refund paid
62.19%-2.64B
-95.44%-6.99B
-105.22%-3.58B
25.84%-1.74B
37.48%-2.35B
-95.88%-3.76B
30.98%-1.92B
15.61%-2.78B
-62.06%-3.29B
-3.89%-2.03B
Other operating cash inflow (outflow)
0.00%-1M
-100.35%-1M
286M
0
0.00%-1M
-104.17%-1M
-95.60%24M
54,600.00%545M
0.00%-1M
-1M
Operating cash flow
-6.65%21.22B
24.19%22.74B
12.24%18.31B
18.73%16.31B
132.59%13.74B
-27.07%5.91B
-10.42%8.1B
-14.26%9.04B
14.23%10.55B
31.51%9.23B
Investing cash flow
Net PPE purchase and sale
0.73%-11.58B
-27.73%-11.67B
-123.87%-9.13B
46.11%-4.08B
-80.99%-7.57B
-202.90%-4.18B
10.85%-1.38B
63.18%-1.55B
-59.11%-4.21B
-63.61%-2.64B
Net intangibles purchase and sale
-878.21%-7.23B
38.98%-739M
82.69%-1.21B
-517.30%-6.99B
7.66%-1.13B
94.21%-1.23B
-27,784.21%-21.19B
52.50%-76M
-25.98%-160M
10.56%-127M
Net business purchase and sale
-186.11%-927M
50.15%-324M
---650M
--0
-4,361.85%-37.66B
-8,340.00%-844M
---10M
----
----
98.10%-53M
Net investment product transactions
-119.86%-1.25B
-27.01%-569M
25.95%-448M
-211.83%-605M
-35.29%541M
153.80%836M
-375.53%-1.55B
131.72%564M
-4,578.95%-1.78B
-105.17%-38M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
-57.89%-30M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-27.27%16M
Net changes in other investments
-157.55%-80M
-24.86%139M
143.42%185M
183.52%76M
-31.88%-91M
-187.50%-69M
-1,100.00%-24M
99.67%-2M
-1,535.14%-605M
-19.35%-37M
Investing cash flow
-60.10%-21.07B
-16.89%-13.16B
2.97%-11.26B
74.73%-11.6B
-736.74%-45.91B
77.29%-5.49B
-2,172.91%-24.16B
84.25%-1.06B
-131.72%-6.75B
24.12%-2.91B
Financing cash flow
Net issuance payments of debt
283.01%14.18B
-82.13%-7.75B
-116.90%-4.25B
-29.08%25.17B
761.03%35.48B
-134.20%-5.37B
37,269.05%15.7B
118.83%42M
-112.10%-223M
-67.20%1.84B
Net common stock issuance
112.21%164M
1.97%-1.34B
5.52%-1.37B
-2,171.43%-1.45B
103.61%70M
---1.94B
----
23,168.22%24.9B
101.17%107M
---9.18B
Cash dividends paid
-20.75%-5.03B
8.34%-4.16B
-21.99%-4.54B
-0.16%-3.72B
19.61%-3.72B
-23.40%-4.63B
-47.33%-3.75B
-10.46%-2.54B
-0.61%-2.3B
25.00%-2.29B
Cash dividends for minorities
----
----
-65.85%-68M
32.79%-41M
10.29%-61M
20.00%-68M
77.81%-85M
-19.31%-383M
-10.69%-321M
-34.88%-290M
Net other fund-raising expenses
48.04%-358M
34.07%-689M
-430.46%-1.05B
-8.24%-197M
-18,100.00%-182M
99.82%-1M
67.49%-543M
---1.67B
----
150.00%1M
Financing cash flow
164.22%8.95B
-23.61%-13.94B
-157.09%-11.28B
-37.47%19.76B
363.25%31.59B
-206.03%-12B
-44.36%11.32B
842.41%20.34B
72.38%-2.74B
-522.09%-9.92B
Net cash flow
Beginning cash position
-7.94%47.09B
-5.81%51.15B
86.53%54.31B
-3.28%29.12B
-28.02%30.1B
-10.38%41.82B
153.80%46.66B
1.11%18.39B
-10.60%18.18B
47.74%20.34B
Current changes in cash
308.63%9.11B
-3.24%-4.37B
-117.29%-4.23B
4,317.93%24.46B
94.99%-580M
-144.22%-11.58B
-116.74%-4.74B
2,581.91%28.32B
129.33%1.06B
-165.09%-3.6B
Effect of exchange rate changes
315.73%1.19B
-73.32%286M
46.85%1.07B
279.80%730M
-202.99%-406M
-31.37%-134M
-15.91%-102M
91.35%-88M
-170.38%-1.02B
38.94%1.45B
Cash adjustments other than cash changes
1,637.50%278M
--16M
----
----
----
----
-102.33%-1M
-73.62%43M
--163M
----
End cash Position
22.46%57.66B
-7.94%47.09B
-5.81%51.15B
86.53%54.31B
-3.28%29.12B
-28.02%30.1B
-10.38%41.82B
153.80%46.66B
1.11%18.39B
-10.60%18.18B
Free cash flow
-76.64%2.41B
29.72%10.33B
52.02%7.96B
4.03%5.24B
913.08%5.04B
103.43%497M
-296.06%-14.47B
19.66%7.38B
-3.53%6.17B
24.15%6.4B
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 -19.74%24.11B37.93%30.04B19.60%21.78B12.20%18.21B66.00%16.23B-2.46%9.78B-10.96%10.03B-18.40%11.26B23.46%13.8B26.29%11.18B
Net profit before non-cash adjustment -21.73%12.1B-8.83%15.46B26.81%16.96B154.21%13.37B-21.51%5.26B-15.59%6.7B-9.31%7.94B-21.38%8.76B12.27%11.14B30.65%9.92B
Total adjustment of non-cash items 67.41%17.25B2.43%10.3B12.42%10.06B-11.59%8.95B54.25%10.12B16.35%6.56B72.68%5.64B36.61%3.27B72.94%2.39B-4.16%1.38B
-Depreciation and amortization 15.32%8.97B-2.62%7.78B6.78%7.98B32.62%7.48B52.09%5.64B-36.29%3.71B113.46%5.82B25.56%2.73B30.47%2.17B23.35%1.66B
-Reversal of impairment losses recognized in profit and loss --4.79B--0453.77%1.1B-94.38%199M170.02%3.54B--1.31B----3,187.10%1.02B--31M----
-Disposal profit --416M--0-62.80%109M2,153.85%293M117.81%13M35.40%-73M-22.83%-113M8.00%-92M81.17%-100M-99.62%-531M
-Other non-cash items 21.58%3.07B193.04%2.53B-11.77%862M5.28%977M-42.54%928M2,475.00%1.62B82.47%-68M-234.72%-388M15.66%288M164.89%249M
Changes in working capital -222.31%-5.24B181.76%4.28B-27.56%-5.24B-583.39%-4.1B124.34%849M1.83%-3.49B-365.66%-3.55B-387.92%-763M303.85%265M30.11%-130M
-Change in receivables -176.71%-4.81B304.77%6.26B-26.72%-3.06B39.35%-2.41B-1,187.43%-3.98B109.66%366M-309.62%-3.79B-56.25%-925M-262.19%-592M260.09%365M
-Change in inventory -206.62%-1.69B165.85%1.59B-43.36%-2.41B-142.72%-1.68B258.60%3.93B-64.32%-2.48B-259.05%-1.51B-190.52%-420M69.34%464M-62.05%274M
-Change in payables 140.05%1.26B-4,101.33%-3.15B-11.94%-75M-111.92%-67M141.91%562M-181.13%-1.34B191.53%1.65B62.46%567M160.28%349M-163.18%-579M
-Provision for loans, leases and other losses 77.32%-61M-172.70%-269M572.73%370M-84.06%55M750.94%345M-169.74%-53M317.14%76M-369.23%-35M533.33%13M98.86%-3M
-Changes in other current assets 139.60%59M-132.81%-149M-6,500.00%-64M112.50%1M-144.44%-8M20.00%18M-70.00%15M61.29%50M114.29%31M-258.39%-217M
-Changes in other current liabilities ------------------------------------108.98%30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.34%-530M-83.78%-476M-13.10%-259M-3.15%-229M-1.37%-222M-78.05%-219M-53.75%-123M-29.03%-80M-106.67%-62M-42.86%-30M
Interest received (cash flow from operating activities) 81.01%286M110.67%158M4.17%75M-10.00%72M-24.53%80M15.22%106M-5.15%92M-7.62%97M-12.50%105M-18.92%120M
Tax refund paid 62.19%-2.64B-95.44%-6.99B-105.22%-3.58B25.84%-1.74B37.48%-2.35B-95.88%-3.76B30.98%-1.92B15.61%-2.78B-62.06%-3.29B-3.89%-2.03B
Other operating cash inflow (outflow) 0.00%-1M-100.35%-1M286M00.00%-1M-104.17%-1M-95.60%24M54,600.00%545M0.00%-1M-1M
Operating cash flow -6.65%21.22B24.19%22.74B12.24%18.31B18.73%16.31B132.59%13.74B-27.07%5.91B-10.42%8.1B-14.26%9.04B14.23%10.55B31.51%9.23B
Investing cash flow
Net PPE purchase and sale 0.73%-11.58B-27.73%-11.67B-123.87%-9.13B46.11%-4.08B-80.99%-7.57B-202.90%-4.18B10.85%-1.38B63.18%-1.55B-59.11%-4.21B-63.61%-2.64B
Net intangibles purchase and sale -878.21%-7.23B38.98%-739M82.69%-1.21B-517.30%-6.99B7.66%-1.13B94.21%-1.23B-27,784.21%-21.19B52.50%-76M-25.98%-160M10.56%-127M
Net business purchase and sale -186.11%-927M50.15%-324M---650M--0-4,361.85%-37.66B-8,340.00%-844M---10M--------98.10%-53M
Net investment product transactions -119.86%-1.25B-27.01%-569M25.95%-448M-211.83%-605M-35.29%541M153.80%836M-375.53%-1.55B131.72%564M-4,578.95%-1.78B-105.17%-38M
Advance cash and loans provided to other parties -------------------------------------57.89%-30M
Repayment of advance payments to other parties and cash income from loans -------------------------------------27.27%16M
Net changes in other investments -157.55%-80M-24.86%139M143.42%185M183.52%76M-31.88%-91M-187.50%-69M-1,100.00%-24M99.67%-2M-1,535.14%-605M-19.35%-37M
Investing cash flow -60.10%-21.07B-16.89%-13.16B2.97%-11.26B74.73%-11.6B-736.74%-45.91B77.29%-5.49B-2,172.91%-24.16B84.25%-1.06B-131.72%-6.75B24.12%-2.91B
Financing cash flow
Net issuance payments of debt 283.01%14.18B-82.13%-7.75B-116.90%-4.25B-29.08%25.17B761.03%35.48B-134.20%-5.37B37,269.05%15.7B118.83%42M-112.10%-223M-67.20%1.84B
Net common stock issuance 112.21%164M1.97%-1.34B5.52%-1.37B-2,171.43%-1.45B103.61%70M---1.94B----23,168.22%24.9B101.17%107M---9.18B
Cash dividends paid -20.75%-5.03B8.34%-4.16B-21.99%-4.54B-0.16%-3.72B19.61%-3.72B-23.40%-4.63B-47.33%-3.75B-10.46%-2.54B-0.61%-2.3B25.00%-2.29B
Cash dividends for minorities ---------65.85%-68M32.79%-41M10.29%-61M20.00%-68M77.81%-85M-19.31%-383M-10.69%-321M-34.88%-290M
Net other fund-raising expenses 48.04%-358M34.07%-689M-430.46%-1.05B-8.24%-197M-18,100.00%-182M99.82%-1M67.49%-543M---1.67B----150.00%1M
Financing cash flow 164.22%8.95B-23.61%-13.94B-157.09%-11.28B-37.47%19.76B363.25%31.59B-206.03%-12B-44.36%11.32B842.41%20.34B72.38%-2.74B-522.09%-9.92B
Net cash flow
Beginning cash position -7.94%47.09B-5.81%51.15B86.53%54.31B-3.28%29.12B-28.02%30.1B-10.38%41.82B153.80%46.66B1.11%18.39B-10.60%18.18B47.74%20.34B
Current changes in cash 308.63%9.11B-3.24%-4.37B-117.29%-4.23B4,317.93%24.46B94.99%-580M-144.22%-11.58B-116.74%-4.74B2,581.91%28.32B129.33%1.06B-165.09%-3.6B
Effect of exchange rate changes 315.73%1.19B-73.32%286M46.85%1.07B279.80%730M-202.99%-406M-31.37%-134M-15.91%-102M91.35%-88M-170.38%-1.02B38.94%1.45B
Cash adjustments other than cash changes 1,637.50%278M--16M-----------------102.33%-1M-73.62%43M--163M----
End cash Position 22.46%57.66B-7.94%47.09B-5.81%51.15B86.53%54.31B-3.28%29.12B-28.02%30.1B-10.38%41.82B153.80%46.66B1.11%18.39B-10.60%18.18B
Free cash flow -76.64%2.41B29.72%10.33B52.02%7.96B4.03%5.24B913.08%5.04B103.43%497M-296.06%-14.47B19.66%7.38B-3.53%6.17B24.15%6.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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