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5956 Toso

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  • 521
  • +1+0.19%
20min DelayNot Open Nov 7 15:30 JST
5.21BMarket Cap15.89P/E (Static)

Toso 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
2.67%852.08M
-48.31%829.92M
-6.68%1.61B
-19.54%1.72B
80.04%2.14B
49.50%1.19B
-55.40%794.48M
57.82%1.78B
-50.12%1.13B
18.05%2.26B
Net profit before non-cash adjustment
-31.01%518.2M
-8.95%751.16M
-26.40%824.97M
27.66%1.12B
24.78%878.1M
-11.56%703.71M
-26.91%795.72M
118.20%1.09B
-22.71%498.96M
35.49%645.59M
Total adjustment of non-cash items
26.61%593.22M
-16.92%468.55M
-4.97%563.95M
-31.80%593.45M
28.69%870.19M
12.61%676.18M
-17.81%600.47M
52.78%730.63M
-43.71%478.24M
-34.33%849.65M
-Depreciation and amortization
1.03%531.38M
-26.84%525.97M
9.12%718.88M
-3.26%658.79M
4.02%680.98M
-1.45%654.68M
19.34%664.32M
0.37%556.64M
-7.23%554.61M
-10.12%597.84M
-Reversal of impairment losses recognized in profit and loss
--28.76M
--0
----
----
----
----
----
-95.88%797K
887.45%19.35M
-64.18%1.96M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
47.95%-55.32M
64.74%-106.29M
-Disposal profit
-928.11%-12.05M
1,299.04%1.46M
165.00%104K
-100.40%-160K
242.88%40.51M
-32.82%-28.35M
59.51%-21.34M
-2,621.19%-52.72M
103.93%2.09M
-3,591.93%-53.25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-5,469.83%-48.06M
--895K
-Other non-cash items
176.65%45.13M
62.02%-58.88M
-137.85%-155.03M
-143.83%-65.18M
198.31%148.7M
217.26%49.85M
-118.82%-42.51M
3,962.33%225.91M
-98.64%5.56M
-55.74%408.49M
Changes in working capital
33.47%-259.35M
-279.84%-389.79M
3,415.65%216.74M
-98.42%6.17M
303.02%390.09M
68.07%-192.15M
-1,489.60%-601.71M
-124.96%-37.85M
-80.25%151.67M
423.06%767.78M
-Change in receivables
-33.43%-221M
-141.39%-165.63M
156.44%400.15M
-67.58%156.04M
366.09%481.26M
-2.92%-180.86M
-191.15%-175.74M
-205.76%-60.36M
-102.39%-19.74M
401.18%825.64M
-Change in inventory
25.04%-193.2M
-217.69%-257.74M
-138.41%-81.13M
229.68%211.23M
-165.09%-162.89M
149.58%250.26M
-529.82%-504.74M
155.14%117.43M
-146.40%-212.97M
1,185.14%458.95M
-Change in payables
-13.46%142.64M
327.07%164.82M
72.38%-72.59M
-641.11%-262.76M
119.97%48.56M
-264.00%-243.21M
40,865.75%148.3M
-99.90%362K
193.80%373.51M
-217.36%-398.19M
-Change in accrued expense
92.97%-5.66M
-149.88%-80.5M
24.53%-32.22M
-126.51%-42.69M
572.15%161.02M
68.49%-34.1M
-173.69%-108.25M
647.61%146.91M
116.57%19.65M
-358.27%-118.62M
-Provision for loans, leases and other losses
243.69%39.16M
-201.27%-27.25M
161.93%26.91M
66.43%-43.45M
-577.75%-129.44M
-42.07%27.09M
117.98%46.77M
---260.19M
----
----
-Changes in other current assets
9.37%-21.29M
3.70%-23.49M
-99.90%-24.39M
-44.97%-12.2M
25.66%-8.42M
-40.51%-11.32M
-144.76%-8.06M
305.05%18M
---8.78M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.73%-19.69M
5.77%-20.24M
25.78%-21.48M
16.47%-28.94M
-21.76%-34.65M
19.32%-28.46M
17.12%-35.27M
18.75%-42.56M
10.07%-52.38M
12.30%-58.24M
Interest received (cash flow from operating activities)
20.52%37.98M
16.52%31.52M
-7.12%27.05M
-12.70%29.12M
3.07%33.35M
1.74%32.36M
9.69%31.81M
11.22%29M
21.09%26.07M
54.01%21.53M
Tax refund paid
23.52%-179.44M
15.78%-234.62M
29.40%-278.58M
-141.54%-394.62M
27.65%-163.38M
42.55%-225.83M
-79.08%-393.05M
38.89%-219.48M
-7.27%-359.19M
43.01%-334.84M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
50.00%-1K
-2K
0
-133.33%-2K
Operating cash flow
13.91%690.93M
-54.48%606.57M
0.49%1.33B
-32.81%1.33B
104.35%1.97B
142.69%965.82M
-74.30%397.97M
108.30%1.55B
-60.70%743.37M
48.12%1.89B
Investing cash flow
Net PPE purchase and sale
-11.53%-490.79M
5.79%-440.07M
-44.19%-467.14M
19.78%-323.98M
13.65%-403.87M
-10.71%-467.71M
-25.34%-422.47M
15.46%-337.07M
-21.28%-398.73M
35.87%-328.76M
Net intangibles purchase and sale
-115.08%-117.07M
-5.81%-54.43M
45.34%-51.44M
-52.87%-94.12M
37.19%-61.56M
-69.50%-98.02M
43.99%-57.83M
69.92%-103.25M
-46.34%-343.22M
-221.18%-234.53M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--42.12M
Net investment product transactions
151.35%30.25M
-131.24%-58.9M
-27.03%-25.47M
-233.98%-20.05M
118.71%14.97M
49.77%-80M
-2,620.35%-159.25M
-29.66%-5.85M
-118.25%-4.52M
143.93%24.73M
Advance cash and loans provided to other parties
--0
-6,961.84%-19.99M
---283K
--0
89.59%-222K
65.88%-2.13M
-5,333.04%-6.25M
72.94%-115K
-179.61%-425K
84.82%-152K
Repayment of advance payments to other parties and cash income from loans
513.12%1.36M
-2.21%221K
-74.52%226K
-60.82%887K
-23.46%2.26M
24.39%2.96M
793.98%2.38M
-52.92%266K
3.29%565K
-48.35%547K
Net changes in other investments
34.11%-5.52M
58.22%-8.38M
43.33%-20.05M
-34.47%-35.39M
-452.37%-26.32M
-159.71%-4.76M
125.20%7.98M
-453.32%-31.66M
83.65%-5.72M
22.69%-34.99M
Investing cash flow
-0.04%-581.78M
-3.08%-581.54M
-19.36%-564.16M
0.44%-472.65M
26.92%-474.74M
-2.24%-649.66M
-33.03%-635.44M
36.48%-477.68M
-41.62%-752.04M
22.73%-531.04M
Financing cash flow
Net issuance payments of debt
88.79%-56M
25.64%-499.5M
-41.50%-671.75M
-1,174.39%-474.75M
-118.93%-37.25M
141.74%196.83M
-14.80%-471.53M
-3.30%-410.73M
-9.03%-397.6M
-73.26%-364.68M
Net common stock issuance
----
----
----
100.00%-13K
5.93%-343.08M
-552,501.52%-364.72M
99.94%-66K
-773,840.00%-116.09M
82.95%-15K
-100.18%-88K
Increase or decrease of lease financing
27.23%-46.69M
18.17%-64.16M
5.33%-78.4M
17.49%-82.82M
-7.03%-100.37M
2.10%-93.78M
14.84%-95.79M
23.23%-112.48M
5.74%-146.52M
-8.48%-155.45M
Cash dividends paid
-0.25%-89.88M
-0.25%-89.65M
-0.27%-89.42M
7.04%-89.18M
3.39%-95.93M
19.50%-99.3M
-17.43%-123.36M
0.00%-105.05M
0.00%-105.05M
-0.98%-105.05M
Cash dividends for minorities
---669K
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---2K
----
----
-100.00%-2K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
0.00%-1K
Financing cash flow
70.42%-193.24M
22.19%-653.3M
-29.81%-839.57M
-12.16%-646.77M
-59.75%-576.64M
47.74%-360.97M
7.20%-690.75M
-14.66%-744.35M
-3.83%-649.19M
-53.29%-625.26M
Net cash flow
Beginning cash position
-14.09%3.28B
-0.17%3.81B
4.93%3.82B
33.65%3.64B
-2.03%2.72B
-25.29%2.78B
8.80%3.72B
-16.24%3.42B
23.81%4.08B
8.00%3.3B
Current changes in cash
86.62%-84.08M
-783.70%-628.28M
-134.40%-71.1M
-77.59%206.69M
2,158.20%922.32M
95.17%-44.81M
-384.35%-928.23M
149.62%326.44M
-189.48%-657.86M
304.25%735.16M
Effect of exchange rate changes
-52.68%42.99M
40.69%90.85M
336.08%64.57M
-380.18%-27.35M
50.72%-5.7M
11.88%-11.56M
48.16%-13.12M
-356.95%-25.31M
-111.02%-5.54M
-19.68%50.27M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
End cash Position
-1.25%3.23B
-14.09%3.28B
-0.17%3.81B
4.93%3.82B
33.65%3.64B
-2.03%2.72B
-25.29%2.78B
8.80%3.72B
-16.24%3.42B
23.81%4.08B
Free cash flow
-29.81%77.75M
-85.84%110.78M
-13.30%782.55M
-39.83%902.55M
287.42%1.5B
564.50%387.19M
-108.01%-83.36M
113,758.95%1.04B
-100.07%-916K
92.15%1.33B
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 2.67%852.08M-48.31%829.92M-6.68%1.61B-19.54%1.72B80.04%2.14B49.50%1.19B-55.40%794.48M57.82%1.78B-50.12%1.13B18.05%2.26B
Net profit before non-cash adjustment -31.01%518.2M-8.95%751.16M-26.40%824.97M27.66%1.12B24.78%878.1M-11.56%703.71M-26.91%795.72M118.20%1.09B-22.71%498.96M35.49%645.59M
Total adjustment of non-cash items 26.61%593.22M-16.92%468.55M-4.97%563.95M-31.80%593.45M28.69%870.19M12.61%676.18M-17.81%600.47M52.78%730.63M-43.71%478.24M-34.33%849.65M
-Depreciation and amortization 1.03%531.38M-26.84%525.97M9.12%718.88M-3.26%658.79M4.02%680.98M-1.45%654.68M19.34%664.32M0.37%556.64M-7.23%554.61M-10.12%597.84M
-Reversal of impairment losses recognized in profit and loss --28.76M--0---------------------95.88%797K887.45%19.35M-64.18%1.96M
-Assets reserve and write-off --------------------------------47.95%-55.32M64.74%-106.29M
-Disposal profit -928.11%-12.05M1,299.04%1.46M165.00%104K-100.40%-160K242.88%40.51M-32.82%-28.35M59.51%-21.34M-2,621.19%-52.72M103.93%2.09M-3,591.93%-53.25M
-Pension and employee benefit expenses ---------------------------------5,469.83%-48.06M--895K
-Other non-cash items 176.65%45.13M62.02%-58.88M-137.85%-155.03M-143.83%-65.18M198.31%148.7M217.26%49.85M-118.82%-42.51M3,962.33%225.91M-98.64%5.56M-55.74%408.49M
Changes in working capital 33.47%-259.35M-279.84%-389.79M3,415.65%216.74M-98.42%6.17M303.02%390.09M68.07%-192.15M-1,489.60%-601.71M-124.96%-37.85M-80.25%151.67M423.06%767.78M
-Change in receivables -33.43%-221M-141.39%-165.63M156.44%400.15M-67.58%156.04M366.09%481.26M-2.92%-180.86M-191.15%-175.74M-205.76%-60.36M-102.39%-19.74M401.18%825.64M
-Change in inventory 25.04%-193.2M-217.69%-257.74M-138.41%-81.13M229.68%211.23M-165.09%-162.89M149.58%250.26M-529.82%-504.74M155.14%117.43M-146.40%-212.97M1,185.14%458.95M
-Change in payables -13.46%142.64M327.07%164.82M72.38%-72.59M-641.11%-262.76M119.97%48.56M-264.00%-243.21M40,865.75%148.3M-99.90%362K193.80%373.51M-217.36%-398.19M
-Change in accrued expense 92.97%-5.66M-149.88%-80.5M24.53%-32.22M-126.51%-42.69M572.15%161.02M68.49%-34.1M-173.69%-108.25M647.61%146.91M116.57%19.65M-358.27%-118.62M
-Provision for loans, leases and other losses 243.69%39.16M-201.27%-27.25M161.93%26.91M66.43%-43.45M-577.75%-129.44M-42.07%27.09M117.98%46.77M---260.19M--------
-Changes in other current assets 9.37%-21.29M3.70%-23.49M-99.90%-24.39M-44.97%-12.2M25.66%-8.42M-40.51%-11.32M-144.76%-8.06M305.05%18M---8.78M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.73%-19.69M5.77%-20.24M25.78%-21.48M16.47%-28.94M-21.76%-34.65M19.32%-28.46M17.12%-35.27M18.75%-42.56M10.07%-52.38M12.30%-58.24M
Interest received (cash flow from operating activities) 20.52%37.98M16.52%31.52M-7.12%27.05M-12.70%29.12M3.07%33.35M1.74%32.36M9.69%31.81M11.22%29M21.09%26.07M54.01%21.53M
Tax refund paid 23.52%-179.44M15.78%-234.62M29.40%-278.58M-141.54%-394.62M27.65%-163.38M42.55%-225.83M-79.08%-393.05M38.89%-219.48M-7.27%-359.19M43.01%-334.84M
Other operating cash inflow (outflow) 00-1K00050.00%-1K-2K0-133.33%-2K
Operating cash flow 13.91%690.93M-54.48%606.57M0.49%1.33B-32.81%1.33B104.35%1.97B142.69%965.82M-74.30%397.97M108.30%1.55B-60.70%743.37M48.12%1.89B
Investing cash flow
Net PPE purchase and sale -11.53%-490.79M5.79%-440.07M-44.19%-467.14M19.78%-323.98M13.65%-403.87M-10.71%-467.71M-25.34%-422.47M15.46%-337.07M-21.28%-398.73M35.87%-328.76M
Net intangibles purchase and sale -115.08%-117.07M-5.81%-54.43M45.34%-51.44M-52.87%-94.12M37.19%-61.56M-69.50%-98.02M43.99%-57.83M69.92%-103.25M-46.34%-343.22M-221.18%-234.53M
Net business purchase and sale --------------------------------------42.12M
Net investment product transactions 151.35%30.25M-131.24%-58.9M-27.03%-25.47M-233.98%-20.05M118.71%14.97M49.77%-80M-2,620.35%-159.25M-29.66%-5.85M-118.25%-4.52M143.93%24.73M
Advance cash and loans provided to other parties --0-6,961.84%-19.99M---283K--089.59%-222K65.88%-2.13M-5,333.04%-6.25M72.94%-115K-179.61%-425K84.82%-152K
Repayment of advance payments to other parties and cash income from loans 513.12%1.36M-2.21%221K-74.52%226K-60.82%887K-23.46%2.26M24.39%2.96M793.98%2.38M-52.92%266K3.29%565K-48.35%547K
Net changes in other investments 34.11%-5.52M58.22%-8.38M43.33%-20.05M-34.47%-35.39M-452.37%-26.32M-159.71%-4.76M125.20%7.98M-453.32%-31.66M83.65%-5.72M22.69%-34.99M
Investing cash flow -0.04%-581.78M-3.08%-581.54M-19.36%-564.16M0.44%-472.65M26.92%-474.74M-2.24%-649.66M-33.03%-635.44M36.48%-477.68M-41.62%-752.04M22.73%-531.04M
Financing cash flow
Net issuance payments of debt 88.79%-56M25.64%-499.5M-41.50%-671.75M-1,174.39%-474.75M-118.93%-37.25M141.74%196.83M-14.80%-471.53M-3.30%-410.73M-9.03%-397.6M-73.26%-364.68M
Net common stock issuance ------------100.00%-13K5.93%-343.08M-552,501.52%-364.72M99.94%-66K-773,840.00%-116.09M82.95%-15K-100.18%-88K
Increase or decrease of lease financing 27.23%-46.69M18.17%-64.16M5.33%-78.4M17.49%-82.82M-7.03%-100.37M2.10%-93.78M14.84%-95.79M23.23%-112.48M5.74%-146.52M-8.48%-155.45M
Cash dividends paid -0.25%-89.88M-0.25%-89.65M-0.27%-89.42M7.04%-89.18M3.39%-95.93M19.50%-99.3M-17.43%-123.36M0.00%-105.05M0.00%-105.05M-0.98%-105.05M
Cash dividends for minorities ---669K--0--------------------------------
Net other fund-raising expenses ---2K---------100.00%-2K0.00%-1K0.00%-1K50.00%-1K---2K----0.00%-1K
Financing cash flow 70.42%-193.24M22.19%-653.3M-29.81%-839.57M-12.16%-646.77M-59.75%-576.64M47.74%-360.97M7.20%-690.75M-14.66%-744.35M-3.83%-649.19M-53.29%-625.26M
Net cash flow
Beginning cash position -14.09%3.28B-0.17%3.81B4.93%3.82B33.65%3.64B-2.03%2.72B-25.29%2.78B8.80%3.72B-16.24%3.42B23.81%4.08B8.00%3.3B
Current changes in cash 86.62%-84.08M-783.70%-628.28M-134.40%-71.1M-77.59%206.69M2,158.20%922.32M95.17%-44.81M-384.35%-928.23M149.62%326.44M-189.48%-657.86M304.25%735.16M
Effect of exchange rate changes -52.68%42.99M40.69%90.85M336.08%64.57M-380.18%-27.35M50.72%-5.7M11.88%-11.56M48.16%-13.12M-356.95%-25.31M-111.02%-5.54M-19.68%50.27M
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K---1K----
End cash Position -1.25%3.23B-14.09%3.28B-0.17%3.81B4.93%3.82B33.65%3.64B-2.03%2.72B-25.29%2.78B8.80%3.72B-16.24%3.42B23.81%4.08B
Free cash flow -29.81%77.75M-85.84%110.78M-13.30%782.55M-39.83%902.55M287.42%1.5B564.50%387.19M-108.01%-83.36M113,758.95%1.04B-100.07%-916K92.15%1.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
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