JP Stock MarketDetailed Quotes

4754 Tosnet

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  • 1358
  • -13-0.95%
20min DelayMarket Closed Dec 27 15:30 JST
6.43BMarket Cap11.14P/E (Static)

Tosnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
44.78%1.28B
-17.17%887.55M
5.64%1.07B
1.70%1.01B
-10.05%997.35M
-6.28%1.11B
16.46%1.18B
-23.11%1.02B
39.38%1.32B
60.63%947.91M
Net profit before non-cash adjustment
14.95%925.24M
-12.96%804.9M
54.94%924.7M
-41.66%596.83M
13.07%1.02B
-1.75%904.84M
-9.97%920.99M
2.41%1.02B
38.68%998.87M
28.90%720.26M
Total adjustment of non-cash items
112.01%263.19M
-10.66%124.14M
-50.38%138.95M
78.86%280M
-34.11%156.55M
56.07%237.6M
2,057.83%152.24M
-96.05%7.06M
-54.29%178.73M
178.28%391.01M
-Depreciation and amortization
5.65%161.35M
-22.48%152.72M
-7.68%197M
7.67%213.39M
-0.07%198.2M
3.60%198.33M
8.47%191.44M
-3.14%176.49M
1.94%182.22M
4.37%178.74M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--21.99M
-Assets reserve and write-off
----
----
----
----
----
----
----
-68.62%3.51M
106.90%11.18M
-2,154.94%-161.97M
-Share of associates
----
----
----
----
----
----
----
----
----
-81.06%-30.09M
-Disposal profit
-354.56%-4.02M
-89.56%1.58M
359.76%15.11M
13.51%-5.82M
65.02%-6.73M
57.36%-19.23M
22.23%-45.1M
-4,096.28%-57.99M
51.78%1.45M
162.94%956K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--14.89M
----
----
-Other non-cash items
451.08%105.86M
58.79%-30.15M
-201.02%-73.16M
307.38%72.42M
-159.70%-34.92M
893.23%58.5M
104.54%5.89M
-705.75%-129.85M
-104.23%-16.12M
1,962.16%381.39M
Changes in working capital
332.74%96.56M
-628.05%-41.49M
-94.28%7.86M
175.43%137.47M
-440.58%-182.26M
-130.69%-33.72M
876.50%109.85M
-109.85%-14.15M
187.93%143.64M
-49.70%-163.36M
-Change in receivables
48.37%-78.31M
-5,173.94%-151.66M
-98.27%2.99M
434.44%173.11M
42.28%-51.76M
-124.82%-89.68M
-33.38%-39.89M
-117.62%-29.91M
277.00%169.69M
-372.18%-95.87M
-Change in inventory
-184.40%-5.21M
-43.30%6.17M
159.41%10.89M
39.51%-18.32M
-1,087.32%-30.29M
183.80%3.07M
-1,691.74%-3.66M
110.82%230K
-2,892.96%-2.13M
99.15%-71K
-Change in prepaid assets
628.62%28.68M
-113.49%-5.43M
749.57%40.23M
123.60%4.74M
-209.54%-20.06M
147.68%18.31M
-257.61%-38.41M
-676.18%-10.74M
-46.85%1.86M
517.00%3.51M
-Change in payables
-56.78%17.4M
502.12%40.25M
52.37%-10.01M
-197.38%-21.02M
202.30%21.58M
-48.18%7.14M
-6.82%13.78M
248.97%14.79M
108.03%4.24M
-556.08%-52.73M
-Change in accrued expense
161.09%82.75M
150.48%31.7M
-1,213.26%-62.79M
91.94%-4.78M
-6,040.84%-59.35M
-99.05%999K
859.25%105.45M
135.08%10.99M
-86.40%-31.34M
63.59%-16.81M
-Provision for loans, leases and other losses
36.74%51.25M
41.15%37.48M
227.46%26.55M
-383.49%-20.83M
1,001.65%7.35M
-91.55%667K
--7.9M
----
----
----
-Changes in other current assets
----
----
----
149.44%24.58M
-292.94%-49.73M
-60.15%25.78M
13,127.40%64.68M
-62.84%489K
194.81%1.32M
96.92%-1.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.72%-6.8M
9.54%-6.15M
8.36%-6.79M
2.56%-7.41M
19.59%-7.61M
-8.04%-9.46M
2.56%-8.76M
38.31%-8.99M
36.24%-14.57M
10.94%-22.85M
Interest received (cash flow from operating activities)
-5.83%4.59M
-64.20%4.87M
151.79%13.61M
-8.06%5.41M
-5.22%5.88M
2.07%6.2M
-10.53%6.08M
-56.79%6.79M
48.25%15.72M
140.21%10.6M
Tax refund paid
25.73%-267.32M
-34.29%-359.92M
19.98%-268.01M
6.17%-334.93M
5.84%-356.96M
-4.02%-379.1M
20.55%-364.45M
-8.87%-458.7M
-51.56%-421.32M
-13.41%-277.99M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
0.00%-1K
-1K
0
0
-2K
0
0
Operating cash flow
92.92%1.02B
-35.04%526.37M
19.63%810.32M
6.06%677.36M
-12.08%638.66M
-10.98%726.37M
47.02%815.95M
-38.41%554.99M
37.01%901.06M
103.13%657.67M
Investing cash flow
Net PPE purchase and sale
87.07%-37.55M
-225.35%-290.4M
33.71%-89.26M
-38.51%-134.65M
-140.70%-97.21M
89.52%-40.39M
-1,353.98%-385.28M
80.97%-26.5M
-299.56%-139.24M
69.33%-34.85M
Net intangibles purchase and sale
--0
-1,718.00%-909K
---50K
----
----
----
----
----
----
----
Net business purchase and sale
---202.84M
--0
----
----
-62.60%-117.18M
-1,139.26%-72.06M
---5.82M
----
----
----
Net investment product transactions
-1.37%-3.62M
-107.68%-3.57M
1,473.81%46.48M
-95.89%-3.38M
-110.65%-1.73M
-76.65%16.22M
37.29%69.48M
460.35%50.6M
-146.47%-14.04M
1,072.08%30.22M
Advance cash and loans provided to other parties
-268.00%-920K
83.33%-250K
7.98%-1.5M
-49.54%-1.63M
63.97%-1.09M
-26.57%-3.03M
-218.67%-2.39M
59.89%-750K
32.27%-1.87M
---2.76M
Repayment of advance payments to other parties and cash income from loans
--100K
----
----
----
----
----
--375K
----
112.14%297K
--140K
Net changes in other investments
132.89%11.15M
4.96%-33.9M
-10.10%-35.67M
-3.32%-32.4M
10.41%-31.36M
9.82%-35M
-375.90%-38.81M
-57.10%-8.16M
-68.87%-5.19M
30.55%-3.07M
Investing cash flow
28.98%-233.68M
-311.28%-329.03M
53.50%-80M
30.78%-172.06M
-85.15%-248.56M
62.96%-134.25M
-2,484.32%-362.44M
109.50%15.2M
-1,450.79%-160.04M
93.60%-10.32M
Financing cash flow
Net issuance payments of debt
740.09%242.42M
74.01%-37.87M
-140.01%-145.71M
-396.30%-60.71M
110.97%20.49M
-282.26%-186.8M
200.88%102.49M
84.75%-101.6M
-495.43%-666.16M
29.03%-111.88M
Net common stock issuance
----
----
----
----
----
----
----
----
--516.5M
----
Increase or decrease of lease financing
-8.94%-60.77M
-23.15%-55.78M
-44.02%-45.29M
-43.18%-31.45M
-1.51%-21.96M
-12.27%-21.64M
7.61%-19.27M
9.08%-20.86M
-71.01%-22.94M
-9.86%-13.42M
Cash dividends paid
7.88%-108.8M
-66.42%-118.12M
39.95%-70.98M
-0.02%-118.19M
-0.04%-118.17M
-0.05%-118.12M
-0.09%-118.06M
-64.31%-117.96M
-13.26%-71.79M
-96.42%-63.39M
Net other fund-raising expenses
---2K
----
0.00%-1K
50.00%-1K
96.88%-2K
-106.45%-64K
-3,000.00%-31K
0.00%-1K
97.73%-1K
-120.00%-44K
Financing cash flow
134.40%72.84M
19.17%-211.76M
-24.55%-261.98M
-75.81%-210.35M
63.37%-119.65M
-836.45%-326.62M
85.49%-34.88M
1.63%-240.42M
-29.50%-244.4M
6.63%-188.73M
Net cash flow
Beginning cash position
-0.31%4.57B
11.39%4.58B
7.73%4.11B
7.62%3.82B
8.09%3.55B
14.62%3.28B
13.02%2.86B
29.55%2.53B
34.15%1.96B
1.90%1.46B
Current changes in cash
6,025.38%854.62M
-103.08%-14.42M
58.79%468.34M
9.06%294.95M
1.86%270.45M
-36.58%265.5M
26.94%418.63M
-33.60%329.78M
8.29%496.62M
1,260.36%458.62M
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
0.00%-1K
---1K
----
-100.00%1K
107.15%81.27M
-41.18%39.23M
End cash Position
18.71%5.42B
-0.31%4.57B
11.39%4.58B
7.73%4.11B
7.62%3.82B
8.09%3.55B
14.62%3.28B
13.02%2.86B
29.55%2.53B
34.15%1.96B
Free cash flow
294.35%925.94M
-67.41%234.8M
32.86%720.37M
0.14%542.19M
-21.07%541.44M
59.34%685.96M
-10.55%430.5M
-36.75%481.25M
22.16%760.83M
196.85%622.8M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 44.78%1.28B-17.17%887.55M5.64%1.07B1.70%1.01B-10.05%997.35M-6.28%1.11B16.46%1.18B-23.11%1.02B39.38%1.32B60.63%947.91M
Net profit before non-cash adjustment 14.95%925.24M-12.96%804.9M54.94%924.7M-41.66%596.83M13.07%1.02B-1.75%904.84M-9.97%920.99M2.41%1.02B38.68%998.87M28.90%720.26M
Total adjustment of non-cash items 112.01%263.19M-10.66%124.14M-50.38%138.95M78.86%280M-34.11%156.55M56.07%237.6M2,057.83%152.24M-96.05%7.06M-54.29%178.73M178.28%391.01M
-Depreciation and amortization 5.65%161.35M-22.48%152.72M-7.68%197M7.67%213.39M-0.07%198.2M3.60%198.33M8.47%191.44M-3.14%176.49M1.94%182.22M4.37%178.74M
-Reversal of impairment losses recognized in profit and loss --------------------------------------21.99M
-Assets reserve and write-off -----------------------------68.62%3.51M106.90%11.18M-2,154.94%-161.97M
-Share of associates -------------------------------------81.06%-30.09M
-Disposal profit -354.56%-4.02M-89.56%1.58M359.76%15.11M13.51%-5.82M65.02%-6.73M57.36%-19.23M22.23%-45.1M-4,096.28%-57.99M51.78%1.45M162.94%956K
-Pension and employee benefit expenses ------------------------------14.89M--------
-Other non-cash items 451.08%105.86M58.79%-30.15M-201.02%-73.16M307.38%72.42M-159.70%-34.92M893.23%58.5M104.54%5.89M-705.75%-129.85M-104.23%-16.12M1,962.16%381.39M
Changes in working capital 332.74%96.56M-628.05%-41.49M-94.28%7.86M175.43%137.47M-440.58%-182.26M-130.69%-33.72M876.50%109.85M-109.85%-14.15M187.93%143.64M-49.70%-163.36M
-Change in receivables 48.37%-78.31M-5,173.94%-151.66M-98.27%2.99M434.44%173.11M42.28%-51.76M-124.82%-89.68M-33.38%-39.89M-117.62%-29.91M277.00%169.69M-372.18%-95.87M
-Change in inventory -184.40%-5.21M-43.30%6.17M159.41%10.89M39.51%-18.32M-1,087.32%-30.29M183.80%3.07M-1,691.74%-3.66M110.82%230K-2,892.96%-2.13M99.15%-71K
-Change in prepaid assets 628.62%28.68M-113.49%-5.43M749.57%40.23M123.60%4.74M-209.54%-20.06M147.68%18.31M-257.61%-38.41M-676.18%-10.74M-46.85%1.86M517.00%3.51M
-Change in payables -56.78%17.4M502.12%40.25M52.37%-10.01M-197.38%-21.02M202.30%21.58M-48.18%7.14M-6.82%13.78M248.97%14.79M108.03%4.24M-556.08%-52.73M
-Change in accrued expense 161.09%82.75M150.48%31.7M-1,213.26%-62.79M91.94%-4.78M-6,040.84%-59.35M-99.05%999K859.25%105.45M135.08%10.99M-86.40%-31.34M63.59%-16.81M
-Provision for loans, leases and other losses 36.74%51.25M41.15%37.48M227.46%26.55M-383.49%-20.83M1,001.65%7.35M-91.55%667K--7.9M------------
-Changes in other current assets ------------149.44%24.58M-292.94%-49.73M-60.15%25.78M13,127.40%64.68M-62.84%489K194.81%1.32M96.92%-1.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.72%-6.8M9.54%-6.15M8.36%-6.79M2.56%-7.41M19.59%-7.61M-8.04%-9.46M2.56%-8.76M38.31%-8.99M36.24%-14.57M10.94%-22.85M
Interest received (cash flow from operating activities) -5.83%4.59M-64.20%4.87M151.79%13.61M-8.06%5.41M-5.22%5.88M2.07%6.2M-10.53%6.08M-56.79%6.79M48.25%15.72M140.21%10.6M
Tax refund paid 25.73%-267.32M-34.29%-359.92M19.98%-268.01M6.17%-334.93M5.84%-356.96M-4.02%-379.1M20.55%-364.45M-8.87%-458.7M-51.56%-421.32M-13.41%-277.99M
Other operating cash inflow (outflow) -1K00.00%-1K0.00%-1K-1K00-2K00
Operating cash flow 92.92%1.02B-35.04%526.37M19.63%810.32M6.06%677.36M-12.08%638.66M-10.98%726.37M47.02%815.95M-38.41%554.99M37.01%901.06M103.13%657.67M
Investing cash flow
Net PPE purchase and sale 87.07%-37.55M-225.35%-290.4M33.71%-89.26M-38.51%-134.65M-140.70%-97.21M89.52%-40.39M-1,353.98%-385.28M80.97%-26.5M-299.56%-139.24M69.33%-34.85M
Net intangibles purchase and sale --0-1,718.00%-909K---50K----------------------------
Net business purchase and sale ---202.84M--0---------62.60%-117.18M-1,139.26%-72.06M---5.82M------------
Net investment product transactions -1.37%-3.62M-107.68%-3.57M1,473.81%46.48M-95.89%-3.38M-110.65%-1.73M-76.65%16.22M37.29%69.48M460.35%50.6M-146.47%-14.04M1,072.08%30.22M
Advance cash and loans provided to other parties -268.00%-920K83.33%-250K7.98%-1.5M-49.54%-1.63M63.97%-1.09M-26.57%-3.03M-218.67%-2.39M59.89%-750K32.27%-1.87M---2.76M
Repayment of advance payments to other parties and cash income from loans --100K----------------------375K----112.14%297K--140K
Net changes in other investments 132.89%11.15M4.96%-33.9M-10.10%-35.67M-3.32%-32.4M10.41%-31.36M9.82%-35M-375.90%-38.81M-57.10%-8.16M-68.87%-5.19M30.55%-3.07M
Investing cash flow 28.98%-233.68M-311.28%-329.03M53.50%-80M30.78%-172.06M-85.15%-248.56M62.96%-134.25M-2,484.32%-362.44M109.50%15.2M-1,450.79%-160.04M93.60%-10.32M
Financing cash flow
Net issuance payments of debt 740.09%242.42M74.01%-37.87M-140.01%-145.71M-396.30%-60.71M110.97%20.49M-282.26%-186.8M200.88%102.49M84.75%-101.6M-495.43%-666.16M29.03%-111.88M
Net common stock issuance ----------------------------------516.5M----
Increase or decrease of lease financing -8.94%-60.77M-23.15%-55.78M-44.02%-45.29M-43.18%-31.45M-1.51%-21.96M-12.27%-21.64M7.61%-19.27M9.08%-20.86M-71.01%-22.94M-9.86%-13.42M
Cash dividends paid 7.88%-108.8M-66.42%-118.12M39.95%-70.98M-0.02%-118.19M-0.04%-118.17M-0.05%-118.12M-0.09%-118.06M-64.31%-117.96M-13.26%-71.79M-96.42%-63.39M
Net other fund-raising expenses ---2K----0.00%-1K50.00%-1K96.88%-2K-106.45%-64K-3,000.00%-31K0.00%-1K97.73%-1K-120.00%-44K
Financing cash flow 134.40%72.84M19.17%-211.76M-24.55%-261.98M-75.81%-210.35M63.37%-119.65M-836.45%-326.62M85.49%-34.88M1.63%-240.42M-29.50%-244.4M6.63%-188.73M
Net cash flow
Beginning cash position -0.31%4.57B11.39%4.58B7.73%4.11B7.62%3.82B8.09%3.55B14.62%3.28B13.02%2.86B29.55%2.53B34.15%1.96B1.90%1.46B
Current changes in cash 6,025.38%854.62M-103.08%-14.42M58.79%468.34M9.06%294.95M1.86%270.45M-36.58%265.5M26.94%418.63M-33.60%329.78M8.29%496.62M1,260.36%458.62M
Cash adjustments other than cash changes 200.00%1K---1K--------0.00%-1K---1K-----100.00%1K107.15%81.27M-41.18%39.23M
End cash Position 18.71%5.42B-0.31%4.57B11.39%4.58B7.73%4.11B7.62%3.82B8.09%3.55B14.62%3.28B13.02%2.86B29.55%2.53B34.15%1.96B
Free cash flow 294.35%925.94M-67.41%234.8M32.86%720.37M0.14%542.19M-21.07%541.44M59.34%685.96M-10.55%430.5M-36.75%481.25M22.16%760.83M196.85%622.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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