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6424 Takamisawa Cybernetics

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  • 1112
  • -18-1.59%
20min DelayMarket Closed Nov 15 15:30 JST
5.03BMarket Cap7.46P/E (Static)

Takamisawa Cybernetics 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
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
22.83%525.27M
-59.67%427.63M
12.53%1.06B
-30.57%942.29M
244.50%1.05B
13.41%-455.63M
-297.17%-561.97M
-29.52%912.17M
136.34%1.36B
205.47%304.12M
Net profit before non-cash adjustment
43.19%897.21M
220.22%626.59M
-77.99%195.68M
-20.74%889.08M
50.09%946.07M
64.13%281.1M
-93.11%38.26M
-59.82%-376.35M
266.98%1.12B
1,589.19%630.33M
Total adjustment of non-cash items
6.90%487.86M
56.16%456.38M
-48.23%292.25M
-46.01%564.52M
-27.87%516.74M
210.94%186.7M
-47.42%159.78M
-757.84%-298.7M
88.65%1.05B
240.96%716.44M
-Depreciation and amortization
-6.81%392.57M
-21.78%421.25M
-14.41%538.57M
-5.18%629.27M
-4.08%127.42M
-10.45%169.81M
-2.45%170.18M
-2.93%161.86M
3.05%663.66M
12.57%132.85M
-Reversal of impairment losses recognized in profit and loss
620.24%2.42M
-96.40%336K
5.10%9.34M
-52.51%8.89M
----
----
----
----
--18.71M
----
-Disposal profit
413.91%39.35M
-28.89%7.66M
-8.75%10.77M
-81.98%11.8M
-82.21%10.99M
-13.91%99K
-63.55%409K
120.47%302K
2,466.17%65.46M
508.15%61.79M
-Other non-cash items
97.21%53.52M
110.19%27.14M
-211.82%-266.42M
-128.70%-85.44M
-26.57%369.44M
112.95%16.79M
-108.43%-10.81M
-130.32%-460.86M
422.25%297.69M
513.85%503.1M
Changes in working capital
-31.20%-859.8M
-214.49%-655.34M
211.95%572.39M
36.89%-511.31M
60.19%-415.1M
-21.90%-923.43M
-32.29%-760M
1.46%1.59B
-217.12%-810.24M
-1,427.94%-1.04B
-Change in receivables
-189.82%-1.75B
-191.89%-603.65M
-5.74%656.91M
242.93%696.93M
43.34%-1.5B
-174.25%-423.25M
36.82%-395.41M
36.34%3.01B
-87.02%-487.61M
-5.05%-2.64B
-Change in inventory
16.19%-538.37M
-664.08%-642.39M
-79.63%113.88M
418.39%559.2M
-28.34%1.56B
68.51%-324.38M
132.63%102.12M
22.89%-781.32M
45.50%-175.63M
33.97%2.18B
-Change in payables
113.20%1.17B
449.59%549.46M
90.54%-157.17M
-4,986.50%-1.66B
29.13%-514.14M
63.96%-90.4M
-142.41%-282.13M
-324.58%-774.99M
-95.97%34.01M
-269.13%-725.48M
-Provision for loans, leases and other losses
522.20%256.58M
200.02%41.24M
61.02%-41.23M
41.56%-105.77M
-77.14%32.73M
-83.16%-85.41M
38.66%-184.59M
461.76%131.5M
-142.02%-181M
-63.22%143.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.70%-47.31M
5.72%-43.93M
9.56%-46.59M
0.58%-51.51M
-0.09%-13.31M
-10.14%-13.32M
0.33%-11.75M
10.26%-13.14M
2.23%-51.82M
2.21%-13.3M
Interest received (cash flow from operating activities)
31.07%16.47M
43.51%12.56M
5.28%8.75M
1.27%8.32M
-66.67%148K
3.33%3.41M
-20.50%442K
10.33%4.32M
-1.22%8.21M
18.09%444K
Tax refund paid
-111.88%-146.42M
74.22%-69.11M
-152.58%-268.01M
0.42%-106.11M
5K
12.44%-12.29M
416.67%31K
-1.43%-93.85M
-26.10%-106.56M
0
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
0
0.00%-1K
0
0
Operating cash flow
6.37%348.01M
-56.64%327.16M
-4.86%754.47M
-34.30%792.98M
255.19%1.03B
12.97%-477.83M
-309.37%-573.25M
-32.03%809.5M
171.20%1.21B
257.27%291.27M
Investing cash flow
Net PPE purchase and sale
-118.85%-138.7M
32.82%-63.38M
26.17%-94.33M
40.83%-127.77M
41.40%-14.74M
65.32%-50.46M
-65.87%-46.56M
6.93%-16.01M
-311.25%-215.92M
-78.11%-25.15M
Net intangibles purchase and sale
-76.58%-55.3M
---31.32M
--0
87.68%-2.6M
---278K
89.70%-104K
----
----
-6.13%-21.07M
--0
Net investment product transactions
95.45%-4.39M
-2,269.03%-96.47M
5.59%-4.07M
2.58%-4.31M
20.43%-966K
-13.45%-1.14M
17.34%-1.21M
-33.60%-1M
-2.15%-4.43M
-4.57%-1.21M
Net changes in other investments
154.33%9.69M
-253.10%-17.84M
400.17%11.65M
261.80%2.33M
467.98%1.44M
50.97%542K
114.69%614K
-3.54%-263K
32.24%644K
47.09%253K
Investing cash flow
9.71%-188.7M
-140.93%-209M
34.45%-86.75M
45.03%-132.35M
44.30%-14.54M
65.23%-51.17M
-11.42%-49.36M
25.55%-17.28M
-215.96%-240.78M
-72.82%-26.11M
Financing cash flow
Net issuance payments of debt
218.09%425.12M
-63.64%-360M
-62.97%-220M
73.27%-135M
-114.93%-50M
35.51%935M
42.25%-540M
19.33%-480M
-274.14%-505M
-53.15%335M
Net common stock issuance
----
----
----
----
----
----
----
----
---37K
--0
Increase or decrease of lease financing
19.11%-190.75M
21.61%-235.82M
14.48%-300.81M
9.80%-351.75M
16.66%-81.18M
12.45%-84.02M
7.69%-90.77M
2.50%-95.78M
4.41%-389.95M
2.12%-97.41M
Cash dividends paid
-16.67%-61.58M
0.00%-52.78M
20.00%-52.78M
-50.00%-65.98M
--0
--0
--0
-50.00%-65.98M
0.00%-43.99M
--0
Net other fund-raising expenses
0.00%-3.17M
0.00%-3.17M
---3.17M
----
----
----
----
----
---1K
--0
Financing cash flow
126.02%169.62M
-13.01%-651.78M
-4.35%-576.77M
41.14%-552.72M
-155.21%-131.18M
43.26%850.98M
38.96%-630.77M
12.95%-641.75M
-479.86%-938.97M
-61.40%237.58M
Net cash flow
Beginning cash position
-16.98%2.61B
2.98%3.14B
3.67%3.05B
0.93%2.94B
-11.39%2.16B
-27.61%1.84B
-7.55%3.09B
0.93%2.94B
7.63%2.92B
9.23%2.44B
Current changes in cash
161.64%328.93M
-686.70%-533.62M
-15.71%90.95M
297.14%107.91M
76.80%888.83M
415.14%321.99M
-55.92%-1.25B
-65.05%150.47M
-86.87%27.17M
-26.27%502.75M
Cash adjustments other than cash changes
----
----
--1K
----
----
----
----
200.00%1K
0.00%-1K
--0
End cash Position
12.60%2.94B
-16.98%2.61B
2.98%3.14B
3.67%3.05B
3.67%3.05B
-11.39%2.16B
-27.61%1.84B
-7.55%3.09B
0.93%2.94B
0.93%2.94B
Free cash flow
-33.75%154.01M
-64.79%232.46M
-0.37%660.14M
-31.68%662.62M
283.11%1.02B
24.03%-528.39M
-369.67%-622.02M
-32.11%793.49M
160.26%969.93M
294.80%266.12M
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(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 22.83%525.27M-59.67%427.63M12.53%1.06B-30.57%942.29M244.50%1.05B13.41%-455.63M-297.17%-561.97M-29.52%912.17M136.34%1.36B205.47%304.12M
Net profit before non-cash adjustment 43.19%897.21M220.22%626.59M-77.99%195.68M-20.74%889.08M50.09%946.07M64.13%281.1M-93.11%38.26M-59.82%-376.35M266.98%1.12B1,589.19%630.33M
Total adjustment of non-cash items 6.90%487.86M56.16%456.38M-48.23%292.25M-46.01%564.52M-27.87%516.74M210.94%186.7M-47.42%159.78M-757.84%-298.7M88.65%1.05B240.96%716.44M
-Depreciation and amortization -6.81%392.57M-21.78%421.25M-14.41%538.57M-5.18%629.27M-4.08%127.42M-10.45%169.81M-2.45%170.18M-2.93%161.86M3.05%663.66M12.57%132.85M
-Reversal of impairment losses recognized in profit and loss 620.24%2.42M-96.40%336K5.10%9.34M-52.51%8.89M------------------18.71M----
-Disposal profit 413.91%39.35M-28.89%7.66M-8.75%10.77M-81.98%11.8M-82.21%10.99M-13.91%99K-63.55%409K120.47%302K2,466.17%65.46M508.15%61.79M
-Other non-cash items 97.21%53.52M110.19%27.14M-211.82%-266.42M-128.70%-85.44M-26.57%369.44M112.95%16.79M-108.43%-10.81M-130.32%-460.86M422.25%297.69M513.85%503.1M
Changes in working capital -31.20%-859.8M-214.49%-655.34M211.95%572.39M36.89%-511.31M60.19%-415.1M-21.90%-923.43M-32.29%-760M1.46%1.59B-217.12%-810.24M-1,427.94%-1.04B
-Change in receivables -189.82%-1.75B-191.89%-603.65M-5.74%656.91M242.93%696.93M43.34%-1.5B-174.25%-423.25M36.82%-395.41M36.34%3.01B-87.02%-487.61M-5.05%-2.64B
-Change in inventory 16.19%-538.37M-664.08%-642.39M-79.63%113.88M418.39%559.2M-28.34%1.56B68.51%-324.38M132.63%102.12M22.89%-781.32M45.50%-175.63M33.97%2.18B
-Change in payables 113.20%1.17B449.59%549.46M90.54%-157.17M-4,986.50%-1.66B29.13%-514.14M63.96%-90.4M-142.41%-282.13M-324.58%-774.99M-95.97%34.01M-269.13%-725.48M
-Provision for loans, leases and other losses 522.20%256.58M200.02%41.24M61.02%-41.23M41.56%-105.77M-77.14%32.73M-83.16%-85.41M38.66%-184.59M461.76%131.5M-142.02%-181M-63.22%143.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.70%-47.31M5.72%-43.93M9.56%-46.59M0.58%-51.51M-0.09%-13.31M-10.14%-13.32M0.33%-11.75M10.26%-13.14M2.23%-51.82M2.21%-13.3M
Interest received (cash flow from operating activities) 31.07%16.47M43.51%12.56M5.28%8.75M1.27%8.32M-66.67%148K3.33%3.41M-20.50%442K10.33%4.32M-1.22%8.21M18.09%444K
Tax refund paid -111.88%-146.42M74.22%-69.11M-152.58%-268.01M0.42%-106.11M5K12.44%-12.29M416.67%31K-1.43%-93.85M-26.10%-106.56M0
Other operating cash inflow (outflow) 000-1K0000.00%-1K00
Operating cash flow 6.37%348.01M-56.64%327.16M-4.86%754.47M-34.30%792.98M255.19%1.03B12.97%-477.83M-309.37%-573.25M-32.03%809.5M171.20%1.21B257.27%291.27M
Investing cash flow
Net PPE purchase and sale -118.85%-138.7M32.82%-63.38M26.17%-94.33M40.83%-127.77M41.40%-14.74M65.32%-50.46M-65.87%-46.56M6.93%-16.01M-311.25%-215.92M-78.11%-25.15M
Net intangibles purchase and sale -76.58%-55.3M---31.32M--087.68%-2.6M---278K89.70%-104K---------6.13%-21.07M--0
Net investment product transactions 95.45%-4.39M-2,269.03%-96.47M5.59%-4.07M2.58%-4.31M20.43%-966K-13.45%-1.14M17.34%-1.21M-33.60%-1M-2.15%-4.43M-4.57%-1.21M
Net changes in other investments 154.33%9.69M-253.10%-17.84M400.17%11.65M261.80%2.33M467.98%1.44M50.97%542K114.69%614K-3.54%-263K32.24%644K47.09%253K
Investing cash flow 9.71%-188.7M-140.93%-209M34.45%-86.75M45.03%-132.35M44.30%-14.54M65.23%-51.17M-11.42%-49.36M25.55%-17.28M-215.96%-240.78M-72.82%-26.11M
Financing cash flow
Net issuance payments of debt 218.09%425.12M-63.64%-360M-62.97%-220M73.27%-135M-114.93%-50M35.51%935M42.25%-540M19.33%-480M-274.14%-505M-53.15%335M
Net common stock issuance -----------------------------------37K--0
Increase or decrease of lease financing 19.11%-190.75M21.61%-235.82M14.48%-300.81M9.80%-351.75M16.66%-81.18M12.45%-84.02M7.69%-90.77M2.50%-95.78M4.41%-389.95M2.12%-97.41M
Cash dividends paid -16.67%-61.58M0.00%-52.78M20.00%-52.78M-50.00%-65.98M--0--0--0-50.00%-65.98M0.00%-43.99M--0
Net other fund-raising expenses 0.00%-3.17M0.00%-3.17M---3.17M-----------------------1K--0
Financing cash flow 126.02%169.62M-13.01%-651.78M-4.35%-576.77M41.14%-552.72M-155.21%-131.18M43.26%850.98M38.96%-630.77M12.95%-641.75M-479.86%-938.97M-61.40%237.58M
Net cash flow
Beginning cash position -16.98%2.61B2.98%3.14B3.67%3.05B0.93%2.94B-11.39%2.16B-27.61%1.84B-7.55%3.09B0.93%2.94B7.63%2.92B9.23%2.44B
Current changes in cash 161.64%328.93M-686.70%-533.62M-15.71%90.95M297.14%107.91M76.80%888.83M415.14%321.99M-55.92%-1.25B-65.05%150.47M-86.87%27.17M-26.27%502.75M
Cash adjustments other than cash changes ----------1K----------------200.00%1K0.00%-1K--0
End cash Position 12.60%2.94B-16.98%2.61B2.98%3.14B3.67%3.05B3.67%3.05B-11.39%2.16B-27.61%1.84B-7.55%3.09B0.93%2.94B0.93%2.94B
Free cash flow -33.75%154.01M-64.79%232.46M-0.37%660.14M-31.68%662.62M283.11%1.02B24.03%-528.39M-369.67%-622.02M-32.11%793.49M160.26%969.93M294.80%266.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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