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7218 Tanaka Seimitsu Kogyo

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  • 993
  • +16+1.64%
20min DelayNot Open Dec 2 15:30 JST
9.70BMarket Cap4.34P/E (Static)

Tanaka Seimitsu Kogyo 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
61.49%7.93B
58.07%4.91B
-0.31%3.11B
-19.71%3.12B
-18.77%3.88B
-22.36%4.78B
-11.57%6.15B
8.36%6.96B
13.47%6.42B
-17.11%5.66B
Net profit before non-cash adjustment
38.90%3.87B
312.90%2.79B
191.27%675.32M
-129.57%-739.95M
-120.58%-322.33M
-15.76%1.57B
5.21%1.86B
-14.41%1.77B
254.35%2.06B
-185.38%-1.34B
Total adjustment of non-cash items
15.92%2.47B
-38.04%2.13B
26.69%3.44B
-17.82%2.71B
-19.19%3.3B
3.25%4.08B
-6.45%3.95B
16.81%4.23B
-50.73%3.62B
55.53%7.35B
-Depreciation and amortization
-0.78%2.68B
-5.34%2.7B
4.58%2.86B
-13.31%2.73B
-22.76%3.15B
4.31%4.08B
3.41%3.91B
-16.88%3.78B
-17.85%4.55B
21.30%5.54B
-Reversal of impairment losses recognized in profit and loss
384.34%64.72M
-49.12%13.36M
51.12%26.26M
-80.34%17.38M
51.62%88.42M
-53.18%58.31M
-67.38%124.55M
-56.50%381.87M
-57.29%877.96M
--2.06B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
102.92%1.2M
-859.96%-41.05M
-Share of associates
----
----
----
----
----
----
----
----
--35.49M
----
-Disposal profit
36.94%55M
168.32%40.16M
51.91%-58.79M
-282.57%-122.26M
150.38%66.97M
-25.88%-132.92M
82.92%-105.59M
-1,577.33%-618.19M
-87.38%41.85M
2,021.43%331.45M
-Net exchange gains and losses
-208.07%-26.83M
-50.49%24.83M
--50.15M
--0
174.29%10.18M
-277.62%-13.71M
138.53%7.72M
-171.64%-20.03M
179.75%27.96M
-659.02%-35.06M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-34.29%-626.26M
---466.36M
-Other non-cash items
52.89%-307.6M
-216.11%-652.91M
552.39%562.3M
652.32%86.19M
-116.69%-15.61M
399.74%93.5M
-97.34%18.71M
154.62%703.26M
-3,523.76%-1.29B
-120.31%-35.53M
Changes in working capital
20,538.69%1.59B
99.23%-7.77M
-187.89%-1.01B
26.68%1.14B
203.48%902.8M
-357.73%-872.43M
-64.84%338.5M
30.63%962.88M
310.68%737.12M
-165.23%-349.87M
-Change in receivables
95.09%-32.44M
-109.85%-660.55M
-208.99%-314.78M
-110.26%-101.87M
1,485.74%993.04M
-81.59%62.62M
-46.26%340.2M
-39.97%633.02M
1,633.61%1.05B
-88.76%60.82M
-Change in inventory
715.18%1.17B
113.76%143.58M
-294.24%-1.04B
-34.35%537.35M
21,722.55%818.56M
-99.55%3.75M
559.89%829.23M
-228.45%-180.31M
-88.27%140.37M
266.63%1.2B
-Change in payables
-88.98%54.4M
3,648.28%493.71M
-109.48%-13.91M
120.75%146.79M
-1,095.70%-707.42M
111.65%71.05M
-451.21%-609.72M
162.48%173.61M
83.03%-277.86M
-840.20%-1.64B
-Provision for loans, leases and other losses
361.57%97.11M
94.18%-37.13M
-202.49%-637.59M
3,472.45%622.07M
--17.41M
----
52.66%-1.8M
---3.8M
----
----
-Changes in other current assets
114.48%10.58M
-110.38%-73.05M
351.84%703.61M
-8.91%155.72M
118.78%170.95M
-353.73%-910.14M
-147.45%-200.59M
314.02%422.74M
-36.47%102.11M
157.45%160.71M
-Changes in other current liabilities
128.67%287.36M
-58.29%125.67M
239.22%301.31M
44.47%-216.43M
-290.87%-389.75M
-429.63%-99.71M
77.14%-18.83M
70.78%-82.37M
-116.56%-281.94M
-206.18%-130.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.39%-39.39M
5.98%-60.97M
9.66%-64.85M
-10.70%-71.78M
25.32%-64.84M
41.17%-86.83M
42.00%-147.58M
37.56%-254.42M
10.91%-407.45M
-1.89%-457.36M
Interest received (cash flow from operating activities)
108.31%310.48M
33.81%149.05M
14.79%111.38M
-31.43%97.03M
-12.08%141.49M
27.82%160.94M
1.06%125.91M
35.68%124.59M
17.29%91.82M
17.18%78.29M
Tax refund paid
-35.02%-776.22M
-229.95%-574.88M
-113.62%-174.23M
76.59%-81.56M
-29.40%-348.38M
25.80%-269.22M
64.31%-362.81M
-2.96%-1.02B
-50.52%-987.21M
-1,335.22%-655.87M
Other operating cash inflow (outflow)
0
191.00%553.34M
-608.06M
0
0.00%-1K
100.00%-1K
-469.45%-421.01M
-91.42%113.96M
121.02%1.33B
201.95%600.75M
Operating cash flow
49.18%7.42B
109.95%4.98B
-22.53%2.37B
-15.22%3.06B
-21.24%3.61B
-14.31%4.58B
-9.76%5.35B
-8.07%5.92B
23.38%6.45B
-20.81%5.22B
Investing cash flow
Net PPE purchase and sale
-77.17%-2.41B
9.94%-1.36B
26.40%-1.51B
38.27%-2.05B
-9.25%-3.33B
-66.39%-3.05B
27.38%-1.83B
-15.89%-2.52B
59.65%-2.18B
-2.31%-5.39B
Net intangibles purchase and sale
54.82%-18.64M
-128.07%-41.25M
6.03%-18.09M
79.64%-19.25M
29.54%-94.51M
-59.17%-134.14M
---84.27M
----
----
----
Net business purchase and sale
-93.33%34.97M
--523.93M
--0
----
----
----
----
----
----
----
Net investment product transactions
-100.25%-419.3M
-1,063.27%-209.39M
-101.73%-18M
305.42%1.04B
-348.10%-506.18M
-96.11%-112.96M
-108.86%-57.6M
1,352.28%650.12M
42.30%-51.92M
-175.50%-89.97M
Advance cash and loans provided to other parties
----
----
----
----
-300.00%-48M
76.00%-12M
37.50%-50M
-60.00%-80M
---50M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-98.69%730K
301.72%55.92M
-81.42%13.92M
-11.35%74.92M
732.61%84.51M
7,707.69%10.15M
--130K
Net changes in other investments
58.12%-8.03M
-36.41%-19.17M
-228.16%-14.05M
335.98%10.97M
193.88%2.52M
-109.30%-2.68M
87.53%-1.28M
31.58%-10.26M
53.68%-15M
94.19%-32.38M
Investing cash flow
-154.94%-2.82B
29.10%-1.11B
-52.85%-1.56B
73.92%-1.02B
-18.95%-3.92B
-69.01%-3.29B
-3.85%-1.95B
17.77%-1.88B
58.61%-2.28B
5.90%-5.51B
Financing cash flow
Net issuance payments of debt
-38.61%-2.53B
-29.78%-1.82B
-84.73%-1.41B
-149.83%-760.71M
275.98%1.53B
49.61%-867.51M
51.86%-1.72B
-6.05%-3.58B
-638.35%-3.37B
323.50%626.32M
Net common stock issuance
---117.93M
--0
----
----
----
---1K
----
----
----
----
Increase or decrease of lease financing
15.00%-140.49M
-153.05%-165.28M
1,272.25%311.56M
70.27%-26.58M
-15.25%-89.4M
78.92%-77.57M
-1.29%-367.98M
3.65%-363.29M
13.72%-377.06M
-33.46%-437.03M
Cash dividends paid
-56.94%-107.22M
-130.47%-68.32M
-14,015.71%-29.64M
99.80%-210K
15.19%-107.47M
-44.16%-126.72M
-0.03%-87.9M
9.90%-87.87M
37.68%-97.52M
-0.27%-156.49M
Cash dividends for minorities
-26.60%-770.77M
-132.60%-608.8M
-184.16%-261.74M
38.06%-92.11M
27.32%-148.7M
8.01%-204.59M
-28.85%-222.4M
38.69%-172.61M
4.13%-281.55M
9.77%-293.68M
Net other fund-raising expenses
---2K
----
----
33.33%-2K
-200.00%-3K
0.00%-1K
-100.00%-1K
21,807,700.00%218.08M
0.00%-1K
-100.00%-1K
Financing cash flow
-37.44%-3.66B
-92.49%-2.67B
-57.46%-1.39B
-174.47%-879.6M
192.53%1.18B
46.81%-1.28B
39.73%-2.4B
3.54%-3.98B
-1,482.28%-4.13B
66.20%-260.89M
Net cash flow
Beginning cash position
24.35%7.44B
-14.80%5.99B
21.90%7.03B
15.14%5.76B
-8.66%5.01B
22.37%5.48B
1.35%4.48B
-3.71%4.42B
-2.86%4.59B
7.55%4.72B
Current changes in cash
-22.20%935.25M
308.33%1.2B
-149.85%-577.05M
32.81%1.16B
7,455.41%871.67M
-98.84%11.54M
1,393.00%998.22M
88.57%66.86M
106.44%35.46M
-1,519.44%-550.5M
Effect of exchange rate changes
95.72%422.06M
-29.76%215.64M
167.11%307.02M
201.14%114.94M
-230.87%-113.64M
2,270.06%86.84M
150.97%3.66M
96.51%-7.19M
-149.61%-205.95M
13.53%415.18M
Cash adjustments other than cash changes
----
--39.5M
----
-1,065,500.00%-10.65M
100.00%1K
-57,326,800.00%-573.27M
200.00%1K
0.00%-1K
---1K
----
End cash Position
18.24%8.8B
10.17%7.44B
-3.84%6.76B
21.90%7.03B
15.14%5.76B
-8.66%5.01B
22.37%5.48B
1.35%4.48B
-3.71%4.42B
-2.86%4.59B
Free cash flow
38.73%4.87B
404.01%3.51B
-11.92%696.34M
423.63%790.61M
-88.99%150.99M
-59.87%1.37B
4.53%3.42B
-15.59%3.27B
1,765.62%3.87B
-118.56%-232.56M
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 61.49%7.93B58.07%4.91B-0.31%3.11B-19.71%3.12B-18.77%3.88B-22.36%4.78B-11.57%6.15B8.36%6.96B13.47%6.42B-17.11%5.66B
Net profit before non-cash adjustment 38.90%3.87B312.90%2.79B191.27%675.32M-129.57%-739.95M-120.58%-322.33M-15.76%1.57B5.21%1.86B-14.41%1.77B254.35%2.06B-185.38%-1.34B
Total adjustment of non-cash items 15.92%2.47B-38.04%2.13B26.69%3.44B-17.82%2.71B-19.19%3.3B3.25%4.08B-6.45%3.95B16.81%4.23B-50.73%3.62B55.53%7.35B
-Depreciation and amortization -0.78%2.68B-5.34%2.7B4.58%2.86B-13.31%2.73B-22.76%3.15B4.31%4.08B3.41%3.91B-16.88%3.78B-17.85%4.55B21.30%5.54B
-Reversal of impairment losses recognized in profit and loss 384.34%64.72M-49.12%13.36M51.12%26.26M-80.34%17.38M51.62%88.42M-53.18%58.31M-67.38%124.55M-56.50%381.87M-57.29%877.96M--2.06B
-Assets reserve and write-off --------------------------------102.92%1.2M-859.96%-41.05M
-Share of associates ----------------------------------35.49M----
-Disposal profit 36.94%55M168.32%40.16M51.91%-58.79M-282.57%-122.26M150.38%66.97M-25.88%-132.92M82.92%-105.59M-1,577.33%-618.19M-87.38%41.85M2,021.43%331.45M
-Net exchange gains and losses -208.07%-26.83M-50.49%24.83M--50.15M--0174.29%10.18M-277.62%-13.71M138.53%7.72M-171.64%-20.03M179.75%27.96M-659.02%-35.06M
-Pension and employee benefit expenses ---------------------------------34.29%-626.26M---466.36M
-Other non-cash items 52.89%-307.6M-216.11%-652.91M552.39%562.3M652.32%86.19M-116.69%-15.61M399.74%93.5M-97.34%18.71M154.62%703.26M-3,523.76%-1.29B-120.31%-35.53M
Changes in working capital 20,538.69%1.59B99.23%-7.77M-187.89%-1.01B26.68%1.14B203.48%902.8M-357.73%-872.43M-64.84%338.5M30.63%962.88M310.68%737.12M-165.23%-349.87M
-Change in receivables 95.09%-32.44M-109.85%-660.55M-208.99%-314.78M-110.26%-101.87M1,485.74%993.04M-81.59%62.62M-46.26%340.2M-39.97%633.02M1,633.61%1.05B-88.76%60.82M
-Change in inventory 715.18%1.17B113.76%143.58M-294.24%-1.04B-34.35%537.35M21,722.55%818.56M-99.55%3.75M559.89%829.23M-228.45%-180.31M-88.27%140.37M266.63%1.2B
-Change in payables -88.98%54.4M3,648.28%493.71M-109.48%-13.91M120.75%146.79M-1,095.70%-707.42M111.65%71.05M-451.21%-609.72M162.48%173.61M83.03%-277.86M-840.20%-1.64B
-Provision for loans, leases and other losses 361.57%97.11M94.18%-37.13M-202.49%-637.59M3,472.45%622.07M--17.41M----52.66%-1.8M---3.8M--------
-Changes in other current assets 114.48%10.58M-110.38%-73.05M351.84%703.61M-8.91%155.72M118.78%170.95M-353.73%-910.14M-147.45%-200.59M314.02%422.74M-36.47%102.11M157.45%160.71M
-Changes in other current liabilities 128.67%287.36M-58.29%125.67M239.22%301.31M44.47%-216.43M-290.87%-389.75M-429.63%-99.71M77.14%-18.83M70.78%-82.37M-116.56%-281.94M-206.18%-130.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.39%-39.39M5.98%-60.97M9.66%-64.85M-10.70%-71.78M25.32%-64.84M41.17%-86.83M42.00%-147.58M37.56%-254.42M10.91%-407.45M-1.89%-457.36M
Interest received (cash flow from operating activities) 108.31%310.48M33.81%149.05M14.79%111.38M-31.43%97.03M-12.08%141.49M27.82%160.94M1.06%125.91M35.68%124.59M17.29%91.82M17.18%78.29M
Tax refund paid -35.02%-776.22M-229.95%-574.88M-113.62%-174.23M76.59%-81.56M-29.40%-348.38M25.80%-269.22M64.31%-362.81M-2.96%-1.02B-50.52%-987.21M-1,335.22%-655.87M
Other operating cash inflow (outflow) 0191.00%553.34M-608.06M00.00%-1K100.00%-1K-469.45%-421.01M-91.42%113.96M121.02%1.33B201.95%600.75M
Operating cash flow 49.18%7.42B109.95%4.98B-22.53%2.37B-15.22%3.06B-21.24%3.61B-14.31%4.58B-9.76%5.35B-8.07%5.92B23.38%6.45B-20.81%5.22B
Investing cash flow
Net PPE purchase and sale -77.17%-2.41B9.94%-1.36B26.40%-1.51B38.27%-2.05B-9.25%-3.33B-66.39%-3.05B27.38%-1.83B-15.89%-2.52B59.65%-2.18B-2.31%-5.39B
Net intangibles purchase and sale 54.82%-18.64M-128.07%-41.25M6.03%-18.09M79.64%-19.25M29.54%-94.51M-59.17%-134.14M---84.27M------------
Net business purchase and sale -93.33%34.97M--523.93M--0----------------------------
Net investment product transactions -100.25%-419.3M-1,063.27%-209.39M-101.73%-18M305.42%1.04B-348.10%-506.18M-96.11%-112.96M-108.86%-57.6M1,352.28%650.12M42.30%-51.92M-175.50%-89.97M
Advance cash and loans provided to other parties -----------------300.00%-48M76.00%-12M37.50%-50M-60.00%-80M---50M----
Repayment of advance payments to other parties and cash income from loans -------------98.69%730K301.72%55.92M-81.42%13.92M-11.35%74.92M732.61%84.51M7,707.69%10.15M--130K
Net changes in other investments 58.12%-8.03M-36.41%-19.17M-228.16%-14.05M335.98%10.97M193.88%2.52M-109.30%-2.68M87.53%-1.28M31.58%-10.26M53.68%-15M94.19%-32.38M
Investing cash flow -154.94%-2.82B29.10%-1.11B-52.85%-1.56B73.92%-1.02B-18.95%-3.92B-69.01%-3.29B-3.85%-1.95B17.77%-1.88B58.61%-2.28B5.90%-5.51B
Financing cash flow
Net issuance payments of debt -38.61%-2.53B-29.78%-1.82B-84.73%-1.41B-149.83%-760.71M275.98%1.53B49.61%-867.51M51.86%-1.72B-6.05%-3.58B-638.35%-3.37B323.50%626.32M
Net common stock issuance ---117.93M--0---------------1K----------------
Increase or decrease of lease financing 15.00%-140.49M-153.05%-165.28M1,272.25%311.56M70.27%-26.58M-15.25%-89.4M78.92%-77.57M-1.29%-367.98M3.65%-363.29M13.72%-377.06M-33.46%-437.03M
Cash dividends paid -56.94%-107.22M-130.47%-68.32M-14,015.71%-29.64M99.80%-210K15.19%-107.47M-44.16%-126.72M-0.03%-87.9M9.90%-87.87M37.68%-97.52M-0.27%-156.49M
Cash dividends for minorities -26.60%-770.77M-132.60%-608.8M-184.16%-261.74M38.06%-92.11M27.32%-148.7M8.01%-204.59M-28.85%-222.4M38.69%-172.61M4.13%-281.55M9.77%-293.68M
Net other fund-raising expenses ---2K--------33.33%-2K-200.00%-3K0.00%-1K-100.00%-1K21,807,700.00%218.08M0.00%-1K-100.00%-1K
Financing cash flow -37.44%-3.66B-92.49%-2.67B-57.46%-1.39B-174.47%-879.6M192.53%1.18B46.81%-1.28B39.73%-2.4B3.54%-3.98B-1,482.28%-4.13B66.20%-260.89M
Net cash flow
Beginning cash position 24.35%7.44B-14.80%5.99B21.90%7.03B15.14%5.76B-8.66%5.01B22.37%5.48B1.35%4.48B-3.71%4.42B-2.86%4.59B7.55%4.72B
Current changes in cash -22.20%935.25M308.33%1.2B-149.85%-577.05M32.81%1.16B7,455.41%871.67M-98.84%11.54M1,393.00%998.22M88.57%66.86M106.44%35.46M-1,519.44%-550.5M
Effect of exchange rate changes 95.72%422.06M-29.76%215.64M167.11%307.02M201.14%114.94M-230.87%-113.64M2,270.06%86.84M150.97%3.66M96.51%-7.19M-149.61%-205.95M13.53%415.18M
Cash adjustments other than cash changes ------39.5M-----1,065,500.00%-10.65M100.00%1K-57,326,800.00%-573.27M200.00%1K0.00%-1K---1K----
End cash Position 18.24%8.8B10.17%7.44B-3.84%6.76B21.90%7.03B15.14%5.76B-8.66%5.01B22.37%5.48B1.35%4.48B-3.71%4.42B-2.86%4.59B
Free cash flow 38.73%4.87B404.01%3.51B-11.92%696.34M423.63%790.61M-88.99%150.99M-59.87%1.37B4.53%3.42B-15.59%3.27B1,765.62%3.87B-118.56%-232.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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