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8147 Tomita

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  • 1443
  • +16+1.12%
20min DelayMarket Closed Dec 5 15:30 JST
8.89BMarket Cap13.33P/E (Static)

Tomita 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
-148.25%-560.68M
115.24%1.16B
-32.68%539.86M
89.60%801.92M
-22.47%422.96M
-32.84%545.57M
-47.55%812.3M
37.54%1.55B
-17.35%1.13B
9,950.14%1.36B
Net profit before non-cash adjustment
24.22%879.08M
-2.34%707.68M
48.70%724.64M
-52.68%487.31M
-17.95%1.03B
13.37%1.26B
14.03%1.11B
-21.12%970.91M
11.68%1.23B
14.06%1.1B
Total adjustment of non-cash items
125.02%21.51M
-107.13%-85.99M
28.35%-41.52M
-185.37%-57.94M
76.78%-20.3M
-168.92%-87.44M
220.15%126.87M
-954.66%-105.59M
-82.20%12.36M
171.57%69.4M
-Depreciation and amortization
5.89%64.4M
1.07%60.81M
2.29%60.17M
26.43%58.82M
-2.76%46.52M
-11.60%47.84M
3.08%54.12M
-4.63%52.51M
5.91%55.05M
23.09%51.98M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-66.01%13.92M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-56.75%19.28M
281.38%44.58M
-Disposal profit
125.41%7.05M
-1,198.08%-27.75M
55.54%-2.14M
-141.25%-4.81M
483.58%11.66M
-375.59%-3.04M
98.05%-639K
-1,443.91%-32.7M
-136.38%-2.12M
98.64%-896K
-Net exchange gains and losses
-388.38%-39.24M
162.31%13.61M
-704.64%-21.84M
31.77%-2.71M
-198.20%-3.98M
-107.03%-1.33M
2,622.21%18.97M
-104.40%-752K
171.22%17.1M
-831.78%-24.01M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
342.21%1.96M
--443K
-Other non-cash items
91.94%-10.69M
-70.72%-132.66M
28.86%-77.71M
-46.61%-109.24M
43.08%-74.51M
-340.54%-130.91M
143.66%54.42M
-57.93%-124.65M
-374.67%-78.92M
86.52%-16.63M
Changes in working capital
-370.46%-1.46B
477.16%540.3M
-138.45%-143.26M
163.52%372.55M
5.71%-586.51M
-47.52%-622.06M
-161.70%-421.66M
683.04%683.4M
-161.39%-117.21M
121.62%190.94M
-Change in receivables
-359.44%-968.89M
-195.72%-210.89M
-85.14%220.31M
6,613.92%1.48B
97.05%-22.76M
-32.39%-772.2M
-137.67%-583.27M
-1,538.09%-245.41M
101.96%17.07M
-465.73%-871.16M
-Change in inventory
1,773.50%187.88M
119.60%10.03M
-454.49%-51.15M
-88.92%14.43M
269.06%130.24M
49.17%-77.04M
-155.15%-151.57M
587.79%274.85M
-137.74%-56.35M
133.34%149.31M
-Change in prepaid assets
138.68%39.42M
-547.14%-101.93M
-73.03%22.8M
-34.98%84.51M
152.72%129.97M
-144.08%-246.51M
-721.17%-101M
-86.92%16.26M
-60.12%124.26M
308.70%311.57M
-Change in payables
-214.35%-770.89M
283.37%674.13M
61.07%-367.64M
-54.90%-944.47M
-286.73%-609.74M
82.83%326.54M
-73.22%178.6M
1,360.43%666.87M
-106.77%-52.91M
294.57%782M
-Provision for loans, leases and other losses
-78.15%9.71M
209.45%44.45M
123.17%14.36M
-1,670.79%-62M
-95.76%3.95M
316.59%93.15M
-310.44%-43.01M
--20.44M
----
----
-Changes in other current assets
-66.67%41.5M
588.81%124.5M
108.94%18.08M
7.31%-202.22M
-504.06%-218.18M
-80.62%54M
661.58%278.57M
66.77%-49.6M
17.42%-149.29M
-166.98%-180.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
49.41%-2.37M
-47.53%-4.68M
47.15%-3.17M
-49.61%-6M
-57.87%-4.01M
30.20%-2.54M
14.55%-3.64M
6.39%-4.26M
16.32%-4.55M
11.49%-5.44M
Interest received (cash flow from operating activities)
37.54%61.12M
35.07%44.44M
-1.59%32.9M
-10.26%33.43M
7.54%37.26M
10.30%34.64M
3.87%31.41M
12.86%30.24M
32.01%26.8M
18.35%20.3M
Tax refund paid
-0.48%-270.88M
-163.25%-269.58M
52.39%-102.4M
50.33%-215.1M
-26.42%-433.1M
11.96%-342.6M
21.83%-389.16M
-21.60%-497.84M
9.07%-409.39M
-49.27%-450.24M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
0
0.00%-1K
-1K
0
3K
Operating cash flow
-182.90%-772.8M
99.53%932.17M
-23.94%467.19M
2,559.31%614.25M
-90.17%23.1M
-47.87%235.07M
-58.13%450.91M
45.74%1.08B
-20.30%738.88M
404.52%927.09M
Investing cash flow
Net PPE purchase and sale
-294.32%-79.18M
50.62%-20.08M
-219.82%-40.67M
71.04%-12.72M
-379.86%-43.9M
72.15%-9.15M
-22.78%-32.86M
0.07%-26.76M
34.31%-26.78M
-36.84%-40.77M
Net investment product transactions
-2,064.63%-650.14M
317.68%33.09M
0.37%-15.2M
3.13%-15.26M
-5.31%-15.75M
-13.79%-14.96M
-4.01%-13.14M
-3.97%-12.64M
-208.58%-12.15M
-85.71%11.19M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-90.00%100K
0.00%1M
-38.27%1M
Net changes in other investments
-4.71%53.21M
-18.89%55.84M
82.38%68.85M
183.30%37.75M
-193.08%-45.32M
-56.29%48.69M
107.36%111.4M
56.96%53.72M
-32.97%34.23M
12,173.56%51.06M
Investing cash flow
-1,081.97%-676.11M
430.45%68.85M
32.77%12.98M
109.31%9.78M
-527.02%-104.97M
-62.41%24.58M
353.40%65.4M
489.00%14.42M
-116.49%-3.71M
-52.75%22.49M
Financing cash flow
Net issuance payments of debt
-215.27%-96.68M
195.76%83.87M
-97.63%-87.58M
-128.31%-44.32M
331.77%156.53M
-1.41%-67.54M
-166.63%-66.6M
300.00%99.96M
0.00%-49.98M
-326.35%-49.98M
Net common stock issuance
--0
-141.94%-75K
---31K
--0
-1,109,593.10%-321.81M
---29K
----
----
-51.85%-41K
99.82%-27K
Cash dividends paid
-5.88%-93.33M
-54.54%-88.15M
52.17%-57.04M
30.65%-119.26M
-10.71%-171.98M
-16.67%-155.34M
20.00%-133.15M
-36.36%-166.43M
-37.50%-122.05M
-76.65%-88.77M
Cash dividends for minorities
-9.41%-1.27M
-5.75%-1.16M
-5.90%-1.1M
4.96%-1.03M
-1.12%-1.09M
-5.18%-1.08M
32.79%-1.02M
-34.57%-1.52M
0.00%-1.13M
-15.29%-1.13M
Net other fund-raising expenses
50.00%-1K
0.00%-2K
---2K
----
----
8.30%-1.66M
0.00%-1.81M
55.75%-1.81M
24.00%-4.09M
-16.69%-5.38M
Financing cash flow
-3,367.66%-191.28M
96.22%-5.52M
11.46%-145.75M
51.35%-164.61M
-49.96%-338.35M
-11.38%-225.64M
-190.22%-202.58M
60.63%-69.8M
-22.03%-177.29M
-196.11%-145.28M
Net cash flow
Beginning cash position
21.63%7.07B
9.57%5.81B
7.54%5.31B
-7.51%4.93B
-0.10%5.34B
6.11%5.34B
23.24%5.03B
13.85%4.08B
37.20%3.59B
-6.41%2.61B
Current changes in cash
-264.76%-1.64B
197.68%995.5M
-27.21%334.42M
209.32%459.41M
-1,335.45%-420.23M
-89.16%34.01M
-69.29%313.73M
83.10%1.02B
-30.64%557.88M
362.91%804.3M
Effect of exchange rate changes
-19.86%210.11M
51.33%262.18M
298.49%173.25M
-551.38%-87.28M
149.44%19.34M
-524.26%-39.12M
91.34%-6.27M
-18.24%-72.37M
-136.39%-61.21M
32.52%168.19M
Cash adjustments other than cash changes
----
--1K
----
----
---1K
----
-200.00%-1K
200.00%1K
-150.00%-1K
100.00%2K
End cash Position
-20.22%5.64B
21.63%7.07B
9.57%5.81B
7.54%5.31B
-7.51%4.93B
-0.10%5.34B
6.11%5.34B
23.24%5.03B
13.85%4.08B
37.20%3.59B
Free cash flow
-194.63%-852.62M
112.42%901M
-28.77%424.16M
2,703.08%595.48M
-110.30%-22.88M
-46.57%222.02M
-60.33%415.55M
47.54%1.05B
-19.82%709.98M
362.44%885.43M
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 -148.25%-560.68M115.24%1.16B-32.68%539.86M89.60%801.92M-22.47%422.96M-32.84%545.57M-47.55%812.3M37.54%1.55B-17.35%1.13B9,950.14%1.36B
Net profit before non-cash adjustment 24.22%879.08M-2.34%707.68M48.70%724.64M-52.68%487.31M-17.95%1.03B13.37%1.26B14.03%1.11B-21.12%970.91M11.68%1.23B14.06%1.1B
Total adjustment of non-cash items 125.02%21.51M-107.13%-85.99M28.35%-41.52M-185.37%-57.94M76.78%-20.3M-168.92%-87.44M220.15%126.87M-954.66%-105.59M-82.20%12.36M171.57%69.4M
-Depreciation and amortization 5.89%64.4M1.07%60.81M2.29%60.17M26.43%58.82M-2.76%46.52M-11.60%47.84M3.08%54.12M-4.63%52.51M5.91%55.05M23.09%51.98M
-Reversal of impairment losses recognized in profit and loss -------------------------------------66.01%13.92M
-Assets reserve and write-off ---------------------------------56.75%19.28M281.38%44.58M
-Disposal profit 125.41%7.05M-1,198.08%-27.75M55.54%-2.14M-141.25%-4.81M483.58%11.66M-375.59%-3.04M98.05%-639K-1,443.91%-32.7M-136.38%-2.12M98.64%-896K
-Net exchange gains and losses -388.38%-39.24M162.31%13.61M-704.64%-21.84M31.77%-2.71M-198.20%-3.98M-107.03%-1.33M2,622.21%18.97M-104.40%-752K171.22%17.1M-831.78%-24.01M
-Pension and employee benefit expenses --------------------------------342.21%1.96M--443K
-Other non-cash items 91.94%-10.69M-70.72%-132.66M28.86%-77.71M-46.61%-109.24M43.08%-74.51M-340.54%-130.91M143.66%54.42M-57.93%-124.65M-374.67%-78.92M86.52%-16.63M
Changes in working capital -370.46%-1.46B477.16%540.3M-138.45%-143.26M163.52%372.55M5.71%-586.51M-47.52%-622.06M-161.70%-421.66M683.04%683.4M-161.39%-117.21M121.62%190.94M
-Change in receivables -359.44%-968.89M-195.72%-210.89M-85.14%220.31M6,613.92%1.48B97.05%-22.76M-32.39%-772.2M-137.67%-583.27M-1,538.09%-245.41M101.96%17.07M-465.73%-871.16M
-Change in inventory 1,773.50%187.88M119.60%10.03M-454.49%-51.15M-88.92%14.43M269.06%130.24M49.17%-77.04M-155.15%-151.57M587.79%274.85M-137.74%-56.35M133.34%149.31M
-Change in prepaid assets 138.68%39.42M-547.14%-101.93M-73.03%22.8M-34.98%84.51M152.72%129.97M-144.08%-246.51M-721.17%-101M-86.92%16.26M-60.12%124.26M308.70%311.57M
-Change in payables -214.35%-770.89M283.37%674.13M61.07%-367.64M-54.90%-944.47M-286.73%-609.74M82.83%326.54M-73.22%178.6M1,360.43%666.87M-106.77%-52.91M294.57%782M
-Provision for loans, leases and other losses -78.15%9.71M209.45%44.45M123.17%14.36M-1,670.79%-62M-95.76%3.95M316.59%93.15M-310.44%-43.01M--20.44M--------
-Changes in other current assets -66.67%41.5M588.81%124.5M108.94%18.08M7.31%-202.22M-504.06%-218.18M-80.62%54M661.58%278.57M66.77%-49.6M17.42%-149.29M-166.98%-180.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 49.41%-2.37M-47.53%-4.68M47.15%-3.17M-49.61%-6M-57.87%-4.01M30.20%-2.54M14.55%-3.64M6.39%-4.26M16.32%-4.55M11.49%-5.44M
Interest received (cash flow from operating activities) 37.54%61.12M35.07%44.44M-1.59%32.9M-10.26%33.43M7.54%37.26M10.30%34.64M3.87%31.41M12.86%30.24M32.01%26.8M18.35%20.3M
Tax refund paid -0.48%-270.88M-163.25%-269.58M52.39%-102.4M50.33%-215.1M-26.42%-433.1M11.96%-342.6M21.83%-389.16M-21.60%-497.84M9.07%-409.39M-49.27%-450.24M
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K000.00%-1K-1K03K
Operating cash flow -182.90%-772.8M99.53%932.17M-23.94%467.19M2,559.31%614.25M-90.17%23.1M-47.87%235.07M-58.13%450.91M45.74%1.08B-20.30%738.88M404.52%927.09M
Investing cash flow
Net PPE purchase and sale -294.32%-79.18M50.62%-20.08M-219.82%-40.67M71.04%-12.72M-379.86%-43.9M72.15%-9.15M-22.78%-32.86M0.07%-26.76M34.31%-26.78M-36.84%-40.77M
Net investment product transactions -2,064.63%-650.14M317.68%33.09M0.37%-15.2M3.13%-15.26M-5.31%-15.75M-13.79%-14.96M-4.01%-13.14M-3.97%-12.64M-208.58%-12.15M-85.71%11.19M
Repayment of advance payments to other parties and cash income from loans -----------------------------90.00%100K0.00%1M-38.27%1M
Net changes in other investments -4.71%53.21M-18.89%55.84M82.38%68.85M183.30%37.75M-193.08%-45.32M-56.29%48.69M107.36%111.4M56.96%53.72M-32.97%34.23M12,173.56%51.06M
Investing cash flow -1,081.97%-676.11M430.45%68.85M32.77%12.98M109.31%9.78M-527.02%-104.97M-62.41%24.58M353.40%65.4M489.00%14.42M-116.49%-3.71M-52.75%22.49M
Financing cash flow
Net issuance payments of debt -215.27%-96.68M195.76%83.87M-97.63%-87.58M-128.31%-44.32M331.77%156.53M-1.41%-67.54M-166.63%-66.6M300.00%99.96M0.00%-49.98M-326.35%-49.98M
Net common stock issuance --0-141.94%-75K---31K--0-1,109,593.10%-321.81M---29K---------51.85%-41K99.82%-27K
Cash dividends paid -5.88%-93.33M-54.54%-88.15M52.17%-57.04M30.65%-119.26M-10.71%-171.98M-16.67%-155.34M20.00%-133.15M-36.36%-166.43M-37.50%-122.05M-76.65%-88.77M
Cash dividends for minorities -9.41%-1.27M-5.75%-1.16M-5.90%-1.1M4.96%-1.03M-1.12%-1.09M-5.18%-1.08M32.79%-1.02M-34.57%-1.52M0.00%-1.13M-15.29%-1.13M
Net other fund-raising expenses 50.00%-1K0.00%-2K---2K--------8.30%-1.66M0.00%-1.81M55.75%-1.81M24.00%-4.09M-16.69%-5.38M
Financing cash flow -3,367.66%-191.28M96.22%-5.52M11.46%-145.75M51.35%-164.61M-49.96%-338.35M-11.38%-225.64M-190.22%-202.58M60.63%-69.8M-22.03%-177.29M-196.11%-145.28M
Net cash flow
Beginning cash position 21.63%7.07B9.57%5.81B7.54%5.31B-7.51%4.93B-0.10%5.34B6.11%5.34B23.24%5.03B13.85%4.08B37.20%3.59B-6.41%2.61B
Current changes in cash -264.76%-1.64B197.68%995.5M-27.21%334.42M209.32%459.41M-1,335.45%-420.23M-89.16%34.01M-69.29%313.73M83.10%1.02B-30.64%557.88M362.91%804.3M
Effect of exchange rate changes -19.86%210.11M51.33%262.18M298.49%173.25M-551.38%-87.28M149.44%19.34M-524.26%-39.12M91.34%-6.27M-18.24%-72.37M-136.39%-61.21M32.52%168.19M
Cash adjustments other than cash changes ------1K-----------1K-----200.00%-1K200.00%1K-150.00%-1K100.00%2K
End cash Position -20.22%5.64B21.63%7.07B9.57%5.81B7.54%5.31B-7.51%4.93B-0.10%5.34B6.11%5.34B23.24%5.03B13.85%4.08B37.20%3.59B
Free cash flow -194.63%-852.62M112.42%901M-28.77%424.16M2,703.08%595.48M-110.30%-22.88M-46.57%222.02M-60.33%415.55M47.54%1.05B-19.82%709.98M362.44%885.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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