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6463 TPR

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  • 2301
  • -79-3.32%
20min DelayMarket Closed Dec 20 15:30 JST
78.92BMarket Cap9.47P/E (Static)

TPR 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
30.11%25.74B
-9.78%19.79B
44.11%21.93B
-34.45%15.22B
-20.57%23.22B
-6.21%29.23B
3.06%31.17B
3.48%30.24B
34.11%29.22B
10.58%21.79B
Net profit before non-cash adjustment
76.04%14.67B
-44.56%8.33B
18.54%15.03B
-22.33%12.68B
-22.00%16.33B
-8.09%20.93B
-2.72%22.77B
1.01%23.41B
2.36%23.18B
54.55%22.64B
Total adjustment of non-cash items
-4.18%11.27B
42.39%11.76B
7.92%8.26B
-22.33%7.66B
3.83%9.86B
-6.61%9.49B
-9.81%10.16B
52.69%11.27B
1.32%7.38B
-8.67%7.29B
-Depreciation and amortization
0.20%12.57B
13.13%12.54B
-0.77%11.09B
1.00%11.17B
3.68%11.06B
3.91%10.67B
-1.88%10.27B
7.04%10.47B
5.00%9.78B
10.40%9.31B
-Reversal of impairment losses recognized in profit and loss
-32.56%611M
-35.47%906M
14.15%1.4B
50.18%1.23B
197.82%819M
25.57%275M
-30.03%219M
3,812.50%313M
--8M
----
-Share of associates
9.95%-1.71B
-16.14%-1.9B
-5.89%-1.64B
11.51%-1.55B
17.64%-1.75B
8.30%-2.12B
-0.74%-2.31B
19.50%-2.3B
-10.80%-2.85B
-60.71%-2.57B
-Disposal profit
-104.47%-41M
148.01%917M
-2,429.27%-1.91B
106.38%82M
-323.65%-1.29B
1.95%575M
211.90%564M
-192.14%-504M
78.76%547M
-35.03%306M
-Net exchange gains and losses
281.86%391M
50.00%-215M
27.97%-430M
-327.00%-597M
1,284.21%263M
-82.08%19M
-69.89%106M
-11.11%352M
271.43%396M
3.75%-231M
-Other non-cash items
-12.09%-547M
-92.13%-488M
90.55%-254M
-461.29%-2.69B
905.41%744M
-94.39%74M
-55.12%1.32B
692.54%2.94B
-205.08%-496M
5.83%472M
Changes in working capital
36.13%-198M
77.24%-310M
73.39%-1.36B
-72.56%-5.12B
-148.62%-2.97B
32.67%-1.19B
60.08%-1.77B
-232.76%-4.44B
83.60%-1.33B
-178.53%-8.14B
-Change in receivables
-103.26%-87M
-41.86%2.67B
198.63%4.59B
-239.00%-4.66B
373.55%3.35B
39.57%-1.23B
23.07%-2.03B
-283.24%-2.64B
124.32%1.44B
-269.16%-5.91B
-Change in inventory
124.46%612M
53.63%-2.5B
-780.45%-5.4B
202.59%793M
62.85%-773M
-226.18%-2.08B
56.24%-638M
-1,656.63%-1.46B
96.29%-83M
-188.27%-2.24B
-Change in payables
-378.84%-527M
-58.46%189M
229.63%455M
92.27%-351M
-273.15%-4.54B
40.89%2.62B
22.03%1.86B
199.35%1.53B
-211.72%-1.54B
161.71%1.37B
-Provision for loans, leases and other losses
82.50%-137M
34.26%-783M
-100.51%-1.19B
-87.97%-594M
-285.37%-316M
92.63%-82M
17.13%-1.11B
-323.66%-1.34B
50.39%-317M
-242.00%-639M
-Changes in other current assets
-151.30%-59M
-34.66%115M
157.14%176M
55.23%-308M
-61.12%-688M
-394.48%-427M
127.46%145M
36.92%-528M
-16.25%-837M
52.57%-720M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.60%-281M
2.43%-241M
9.19%-247M
13.65%-272M
1.25%-315M
-5.63%-319M
22.56%-302M
33.56%-390M
-10.75%-587M
19.94%-530M
Interest received (cash flow from operating activities)
-50.08%2.44B
173.21%4.9B
4.98%1.79B
-44.72%1.71B
106.97%3.09B
-11.24%1.49B
-44.99%1.68B
72.46%3.06B
43.02%1.77B
2.99%1.24B
Tax refund paid
-5.01%-3.52B
7.27%-3.35B
-144.72%-3.62B
67.34%-1.48B
15.34%-4.53B
5.58%-5.35B
-7.73%-5.66B
-1.15%-5.26B
21.29%-5.2B
-70.59%-6.6B
Other operating cash inflow (outflow)
1M
0
0
1,693.33%1.08B
125.64%60M
-23,300.00%-234M
-1M
0
0
199.09%327M
Operating cash flow
15.64%24.39B
6.19%21.09B
22.20%19.86B
-24.50%16.25B
-13.29%21.52B
-7.66%24.82B
-2.78%26.88B
9.67%27.65B
55.39%25.21B
1.11%16.23B
Investing cash flow
Net PPE purchase and sale
-5.25%-9.84B
-7.86%-9.35B
-0.84%-8.67B
27.47%-8.59B
18.06%-11.85B
-13.36%-14.46B
-9.03%-12.76B
-0.09%-11.7B
-35.07%-11.69B
14.34%-8.65B
Net business purchase and sale
----
----
----
---49M
----
----
---2.47B
----
----
---370M
Net investment product transactions
110.25%474M
-4.73%-4.62B
-677.29%-4.42B
-133.55%-568M
149.71%1.69B
116.05%678M
-2,233.33%-4.22B
121.41%198M
68.25%-925M
-406.63%-2.91B
Advance cash and loans provided to other parties
----
----
19.80%-158M
42.23%-197M
63.68%-341M
-65.90%-939M
-7.20%-566M
-10.92%-528M
-38.78%-476M
12.50%-343M
Repayment of advance payments to other parties and cash income from loans
-12.50%49M
-61.64%56M
-19.78%146M
-51.08%182M
-22.34%372M
-9.11%479M
0.00%527M
10.02%527M
-25.62%479M
50.47%644M
Net changes in other investments
54.67%-296M
-88.73%-653M
-132.21%-346M
40.87%-149M
-250.00%-252M
70.00%-72M
61.54%-240M
-23.32%-624M
-105.69%-506M
-748.28%-246M
Investing cash flow
34.03%-9.61B
-8.40%-14.57B
-43.35%-13.44B
9.66%-9.38B
27.51%-10.38B
27.46%-14.32B
-62.73%-19.73B
7.55%-12.13B
-10.39%-13.12B
-29.91%-11.88B
Financing cash flow
Net issuance payments of debt
-889.29%-4.86B
109.23%616M
-326.39%-6.67B
-150.11%-1.57B
180.66%3.12B
-173.28%-3.87B
230.31%5.28B
-107.95%-4.06B
1.22%-1.95B
37.01%-1.97B
Net common stock issuance
--0
---995M
--0
---1.66B
----
----
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
Increase or decrease of lease financing
1,308.33%145M
94.34%-12M
-562.50%-212M
41.82%-32M
93.30%-55M
47.57%-821M
-27.73%-1.57B
-3.90%-1.23B
22.01%-1.18B
-29.98%-1.51B
Cash dividends paid
3.20%-1.97B
-12.82%-2.03B
0.66%-1.8B
10.51%-1.81B
-7.53%-2.03B
-2.17%-1.89B
-6.40%-1.85B
9.17%-1.73B
-74.66%-1.91B
-24.49%-1.09B
Cash dividends for minorities
-158.78%-3.86B
3.62%-1.49B
75.43%-1.55B
-189.52%-6.3B
32.96%-2.18B
8.54%-3.25B
-85.91%-3.55B
49.60%-1.91B
-154.06%-3.79B
-146.85%-1.49B
Net other fund-raising expenses
66.67%-1M
97.39%-3M
-5,650.00%-115M
---2M
----
-96.40%5M
120.63%139M
-91.92%63M
-7.91%780M
104.10%847M
Financing cash flow
-169.12%-10.55B
62.14%-3.92B
8.99%-10.35B
-901.94%-11.37B
88.44%-1.14B
-538.43%-9.82B
82.65%-1.54B
-10.13%-8.86B
-54.03%-8.05B
2.63%-5.23B
Net cash flow
Beginning cash position
10.72%44.56B
-3.99%40.24B
-10.32%41.92B
26.17%46.74B
-0.71%37.05B
19.08%37.31B
25.70%31.33B
22.99%24.93B
2.55%20.27B
18.14%19.76B
Current changes in cash
62.55%4.23B
166.18%2.6B
12.59%-3.93B
-144.91%-4.5B
1,351.01%10.01B
-87.70%690M
-15.78%5.61B
64.55%6.66B
559.48%4.05B
-157.36%-881M
Effect of exchange rate changes
-23.25%1.31B
-24.15%1.71B
788.11%2.26B
34.00%-328M
57.85%-497M
-421.25%-1.18B
157.61%367M
-42.19%-637M
-135.47%-448M
20.86%1.26B
Cash adjustments other than cash changes
--643M
----
----
----
-20.09%179M
22,300.00%224M
-99.74%1M
-63.96%382M
768.85%1.06B
-73.13%122M
End cash Position
13.88%50.74B
10.72%44.56B
-3.99%40.24B
-10.32%41.92B
26.17%46.74B
-0.71%37.05B
19.08%37.31B
25.70%31.33B
22.99%24.93B
2.55%20.27B
Free cash flow
22.32%14.23B
35.59%11.63B
24.10%8.58B
-1.20%6.91B
-32.33%7B
-16.31%10.34B
-13.08%12.36B
15.04%14.22B
94.37%12.36B
36.12%6.36B
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 30.11%25.74B-9.78%19.79B44.11%21.93B-34.45%15.22B-20.57%23.22B-6.21%29.23B3.06%31.17B3.48%30.24B34.11%29.22B10.58%21.79B
Net profit before non-cash adjustment 76.04%14.67B-44.56%8.33B18.54%15.03B-22.33%12.68B-22.00%16.33B-8.09%20.93B-2.72%22.77B1.01%23.41B2.36%23.18B54.55%22.64B
Total adjustment of non-cash items -4.18%11.27B42.39%11.76B7.92%8.26B-22.33%7.66B3.83%9.86B-6.61%9.49B-9.81%10.16B52.69%11.27B1.32%7.38B-8.67%7.29B
-Depreciation and amortization 0.20%12.57B13.13%12.54B-0.77%11.09B1.00%11.17B3.68%11.06B3.91%10.67B-1.88%10.27B7.04%10.47B5.00%9.78B10.40%9.31B
-Reversal of impairment losses recognized in profit and loss -32.56%611M-35.47%906M14.15%1.4B50.18%1.23B197.82%819M25.57%275M-30.03%219M3,812.50%313M--8M----
-Share of associates 9.95%-1.71B-16.14%-1.9B-5.89%-1.64B11.51%-1.55B17.64%-1.75B8.30%-2.12B-0.74%-2.31B19.50%-2.3B-10.80%-2.85B-60.71%-2.57B
-Disposal profit -104.47%-41M148.01%917M-2,429.27%-1.91B106.38%82M-323.65%-1.29B1.95%575M211.90%564M-192.14%-504M78.76%547M-35.03%306M
-Net exchange gains and losses 281.86%391M50.00%-215M27.97%-430M-327.00%-597M1,284.21%263M-82.08%19M-69.89%106M-11.11%352M271.43%396M3.75%-231M
-Other non-cash items -12.09%-547M-92.13%-488M90.55%-254M-461.29%-2.69B905.41%744M-94.39%74M-55.12%1.32B692.54%2.94B-205.08%-496M5.83%472M
Changes in working capital 36.13%-198M77.24%-310M73.39%-1.36B-72.56%-5.12B-148.62%-2.97B32.67%-1.19B60.08%-1.77B-232.76%-4.44B83.60%-1.33B-178.53%-8.14B
-Change in receivables -103.26%-87M-41.86%2.67B198.63%4.59B-239.00%-4.66B373.55%3.35B39.57%-1.23B23.07%-2.03B-283.24%-2.64B124.32%1.44B-269.16%-5.91B
-Change in inventory 124.46%612M53.63%-2.5B-780.45%-5.4B202.59%793M62.85%-773M-226.18%-2.08B56.24%-638M-1,656.63%-1.46B96.29%-83M-188.27%-2.24B
-Change in payables -378.84%-527M-58.46%189M229.63%455M92.27%-351M-273.15%-4.54B40.89%2.62B22.03%1.86B199.35%1.53B-211.72%-1.54B161.71%1.37B
-Provision for loans, leases and other losses 82.50%-137M34.26%-783M-100.51%-1.19B-87.97%-594M-285.37%-316M92.63%-82M17.13%-1.11B-323.66%-1.34B50.39%-317M-242.00%-639M
-Changes in other current assets -151.30%-59M-34.66%115M157.14%176M55.23%-308M-61.12%-688M-394.48%-427M127.46%145M36.92%-528M-16.25%-837M52.57%-720M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.60%-281M2.43%-241M9.19%-247M13.65%-272M1.25%-315M-5.63%-319M22.56%-302M33.56%-390M-10.75%-587M19.94%-530M
Interest received (cash flow from operating activities) -50.08%2.44B173.21%4.9B4.98%1.79B-44.72%1.71B106.97%3.09B-11.24%1.49B-44.99%1.68B72.46%3.06B43.02%1.77B2.99%1.24B
Tax refund paid -5.01%-3.52B7.27%-3.35B-144.72%-3.62B67.34%-1.48B15.34%-4.53B5.58%-5.35B-7.73%-5.66B-1.15%-5.26B21.29%-5.2B-70.59%-6.6B
Other operating cash inflow (outflow) 1M001,693.33%1.08B125.64%60M-23,300.00%-234M-1M00199.09%327M
Operating cash flow 15.64%24.39B6.19%21.09B22.20%19.86B-24.50%16.25B-13.29%21.52B-7.66%24.82B-2.78%26.88B9.67%27.65B55.39%25.21B1.11%16.23B
Investing cash flow
Net PPE purchase and sale -5.25%-9.84B-7.86%-9.35B-0.84%-8.67B27.47%-8.59B18.06%-11.85B-13.36%-14.46B-9.03%-12.76B-0.09%-11.7B-35.07%-11.69B14.34%-8.65B
Net business purchase and sale ---------------49M-----------2.47B-----------370M
Net investment product transactions 110.25%474M-4.73%-4.62B-677.29%-4.42B-133.55%-568M149.71%1.69B116.05%678M-2,233.33%-4.22B121.41%198M68.25%-925M-406.63%-2.91B
Advance cash and loans provided to other parties --------19.80%-158M42.23%-197M63.68%-341M-65.90%-939M-7.20%-566M-10.92%-528M-38.78%-476M12.50%-343M
Repayment of advance payments to other parties and cash income from loans -12.50%49M-61.64%56M-19.78%146M-51.08%182M-22.34%372M-9.11%479M0.00%527M10.02%527M-25.62%479M50.47%644M
Net changes in other investments 54.67%-296M-88.73%-653M-132.21%-346M40.87%-149M-250.00%-252M70.00%-72M61.54%-240M-23.32%-624M-105.69%-506M-748.28%-246M
Investing cash flow 34.03%-9.61B-8.40%-14.57B-43.35%-13.44B9.66%-9.38B27.51%-10.38B27.46%-14.32B-62.73%-19.73B7.55%-12.13B-10.39%-13.12B-29.91%-11.88B
Financing cash flow
Net issuance payments of debt -889.29%-4.86B109.23%616M-326.39%-6.67B-150.11%-1.57B180.66%3.12B-173.28%-3.87B230.31%5.28B-107.95%-4.06B1.22%-1.95B37.01%-1.97B
Net common stock issuance --0---995M--0---1.66B--------50.00%-1M-100.00%-2M0.00%-1M0.00%-1M
Increase or decrease of lease financing 1,308.33%145M94.34%-12M-562.50%-212M41.82%-32M93.30%-55M47.57%-821M-27.73%-1.57B-3.90%-1.23B22.01%-1.18B-29.98%-1.51B
Cash dividends paid 3.20%-1.97B-12.82%-2.03B0.66%-1.8B10.51%-1.81B-7.53%-2.03B-2.17%-1.89B-6.40%-1.85B9.17%-1.73B-74.66%-1.91B-24.49%-1.09B
Cash dividends for minorities -158.78%-3.86B3.62%-1.49B75.43%-1.55B-189.52%-6.3B32.96%-2.18B8.54%-3.25B-85.91%-3.55B49.60%-1.91B-154.06%-3.79B-146.85%-1.49B
Net other fund-raising expenses 66.67%-1M97.39%-3M-5,650.00%-115M---2M-----96.40%5M120.63%139M-91.92%63M-7.91%780M104.10%847M
Financing cash flow -169.12%-10.55B62.14%-3.92B8.99%-10.35B-901.94%-11.37B88.44%-1.14B-538.43%-9.82B82.65%-1.54B-10.13%-8.86B-54.03%-8.05B2.63%-5.23B
Net cash flow
Beginning cash position 10.72%44.56B-3.99%40.24B-10.32%41.92B26.17%46.74B-0.71%37.05B19.08%37.31B25.70%31.33B22.99%24.93B2.55%20.27B18.14%19.76B
Current changes in cash 62.55%4.23B166.18%2.6B12.59%-3.93B-144.91%-4.5B1,351.01%10.01B-87.70%690M-15.78%5.61B64.55%6.66B559.48%4.05B-157.36%-881M
Effect of exchange rate changes -23.25%1.31B-24.15%1.71B788.11%2.26B34.00%-328M57.85%-497M-421.25%-1.18B157.61%367M-42.19%-637M-135.47%-448M20.86%1.26B
Cash adjustments other than cash changes --643M-------------20.09%179M22,300.00%224M-99.74%1M-63.96%382M768.85%1.06B-73.13%122M
End cash Position 13.88%50.74B10.72%44.56B-3.99%40.24B-10.32%41.92B26.17%46.74B-0.71%37.05B19.08%37.31B25.70%31.33B22.99%24.93B2.55%20.27B
Free cash flow 22.32%14.23B35.59%11.63B24.10%8.58B-1.20%6.91B-32.33%7B-16.31%10.34B-13.08%12.36B15.04%14.22B94.37%12.36B36.12%6.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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