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8225 Takachiho

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  • 2841
  • -6-0.21%
20min DelayNot Open Jan 21 12:48 JST
2.07BMarket Cap4.30P/E (Static)

Takachiho 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
21.19%441.48M
531.29%364.28M
75.01%-84.46M
-187.81%-337.93M
10.33%384.85M
-18.32%348.82M
-26.00%427.05M
2.79%577.09M
54.27%561.44M
-34.57%363.94M
Net profit before non-cash adjustment
13.46%427.82M
462.49%377.08M
84.96%-104.03M
-868.82%-691.73M
-66.48%89.97M
32.14%268.45M
-6.05%203.15M
-16.48%216.23M
429.12%258.9M
-688.44%-78.66M
Total adjustment of non-cash items
112.42%119.43M
873.58%56.22M
-95.81%5.78M
34.65%137.96M
-48.11%102.46M
29.24%197.47M
-43.43%152.79M
-16.86%270.08M
-7.86%324.86M
-14.39%352.56M
-Depreciation and amortization
-9.28%85.02M
-14.11%93.71M
-4.82%109.11M
-10.87%114.63M
-20.56%128.62M
-14.76%161.92M
-17.34%189.95M
-12.38%229.79M
-4.01%262.26M
-2.84%273.21M
-Reversal of impairment losses recognized in profit and loss
--11.8M
--0
-81.30%27.76M
623.35%148.4M
36.52%20.52M
30.39%15.03M
--11.53M
----
-71.67%12.8M
-32.98%45.2M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-691.78%-578K
-106.83%-73K
-Disposal profit
148.02%1.13M
94.85%-2.35M
-27,017.86%-45.56M
99.72%-168K
-1,744.89%-60.2M
126.39%3.66M
-78.92%-13.87M
-86,233.33%-7.75M
100.04%9K
-1,424.51%-21.02M
-Other non-cash items
161.16%21.49M
58.91%-35.14M
31.52%-85.53M
-1,023.33%-124.91M
-19.80%13.53M
148.45%16.87M
-172.45%-34.81M
-4.60%48.05M
-8.83%50.37M
-8.71%55.25M
Changes in working capital
-53.24%-105.77M
-600.60%-69.02M
-93.61%13.79M
12.17%215.83M
264.32%192.42M
-264.69%-117.1M
-21.67%71.11M
506.68%90.78M
-124.79%-22.32M
-41.69%90.04M
-Change in receivables
80.51%-46.11M
-200.71%-236.55M
-181.16%-78.66M
-70.53%96.92M
11,385.18%328.85M
68.91%-2.91M
-123.61%-9.37M
24.57%39.69M
76.95%31.86M
-75.36%18.01M
-Change in inventory
-178.73%-41.15M
-22,813.85%-14.76M
-99.95%65K
258.71%136.96M
154.32%38.18M
-378.41%-70.28M
598.53%25.25M
-73.75%3.61M
-0.77%13.77M
-80.08%13.88M
-Change in prepaid assets
----
----
----
----
-618.94%-3.53M
-108.98%-491K
--5.47M
----
----
----
-Change in payables
-123.62%-34.89M
77.37%147.74M
2,511.64%83.3M
98.47%-3.45M
-1,389.38%-226.14M
139.92%17.54M
-27.09%-43.93M
-154.44%-34.57M
-132.74%-13.59M
-204.94%-5.84M
-Change in accrued expense
----
----
----
----
----
----
----
----
-162.05%-34M
339.18%54.8M
-Provision for loans, leases and other losses
-85.74%4.36M
248.59%30.56M
45.30%-20.57M
-16,463.88%-37.6M
99.57%-227K
-373.16%-53.21M
174.06%19.48M
--7.11M
----
----
-Changes in other current assets
-2,952.70%-2.11M
-99.92%74K
221.35%89.74M
-379.30%-73.95M
231.41%26.48M
251.19%7.99M
-111.68%-5.28M
322.16%45.24M
-321.47%-20.36M
244.44%9.2M
-Changes in other current liabilities
261.45%14.13M
106.51%3.91M
-161.97%-60.08M
236.47%96.95M
283.18%28.82M
-119.79%-15.73M
167.76%79.5M
--29.69M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.63%-8.9M
-11.44%-10.94M
13.14%-9.81M
-6.91%-11.3M
34.72%-10.57M
36.17%-16.19M
45.83%-25.36M
26.42%-46.81M
6.13%-63.62M
5.13%-67.77M
Interest received (cash flow from operating activities)
10.72%723K
39.23%653K
-5.44%469K
-6.94%496K
-1.84%533K
-76.02%543K
-5.63%2.26M
-49.77%2.4M
-3.57%4.78M
-8.77%4.95M
Tax refund paid
-1,020.52%-100.11M
35.68%-8.93M
-27.20%-13.89M
20.19%-10.92M
77.16%-13.68M
27.01%-59.9M
28.46%-82.06M
-1,045.67%-114.7M
72.29%-10.01M
-10.64%-36.13M
Other operating cash inflow (outflow)
-99.51%230K
-51.14%47.03M
-35.53%96.25M
149.28M
0
-129.37%-24.9M
2,825,733.33%84.78M
-99.93%3K
443,600.00%4.44M
1K
Operating cash flow
-14.96%333.43M
3,524.38%392.09M
94.56%-11.45M
-158.25%-210.37M
45.40%361.14M
-38.93%248.37M
-2.71%406.67M
-15.90%417.99M
87.57%497.02M
-42.09%264.99M
Investing cash flow
Net PPE purchase and sale
-36.53%-47.35M
-1,644.17%-34.68M
101.41%2.25M
17.13%-159.53M
-6.23%-192.51M
-17.31%-181.22M
34.18%-154.49M
-270.36%-234.73M
37.33%-63.38M
12.73%-101.13M
Net intangibles purchase and sale
-45.99%-6.04M
-6.92%-4.14M
-57.02%-3.87M
84.32%-2.47M
56.25%-15.73M
69.80%-35.95M
-1,464.03%-119.04M
-25.08%-7.61M
-57.24%-6.09M
-12.43%-3.87M
Net business purchase and sale
187.05%7.89M
-90.94%2.75M
--30.36M
--0
--670.19M
----
--9.26M
----
----
----
Net investment product transactions
210.00%11M
---10M
--0
---11M
----
1,000.00%33M
--3M
----
-99.66%100K
1,088.10%29.64M
Net changes in other investments
-250.05%-1.61M
-98.86%1.08M
325.87%94.19M
-42.38%22.12M
-49.48%38.39M
-13.80%75.99M
-66.96%88.15M
204.27%266.83M
2,719.32%87.7M
39.39%-3.35M
Investing cash flow
19.74%-36.11M
-136.61%-45M
181.47%122.92M
-130.15%-150.87M
562.47%500.34M
37.50%-108.19M
-806.75%-173.11M
33.61%24.49M
123.29%18.33M
38.44%-78.7M
Financing cash flow
Net issuance payments of debt
-105.12%-364.87M
-60.46%-177.89M
-120.17%-110.86M
188.02%549.58M
-260.55%-624.36M
70.82%-173.17M
28.97%-593.48M
-359.40%-835.55M
-16.72%-181.88M
24.75%-155.83M
Net common stock issuance
-546.15%-168K
54.39%-26K
-1.79%-57K
---56K
----
----
---18K
----
---519K
----
Cash dividends paid
51.41%-121K
0.00%-249K
97.41%-249K
48.23%-9.6M
-21.34%-18.54M
-22.08%-15.28M
---12.51M
----
97.58%-7K
97.68%-289K
Net other fund-raising expenses
----
50.00%-1K
0.00%-2K
---2K
----
----
----
200.00%1K
0.00%-1K
99.91%-1K
Financing cash flow
-104.96%-365.16M
-60.26%-178.16M
-120.59%-111.17M
183.98%539.93M
-241.16%-642.9M
68.90%-188.45M
27.47%-606.01M
-358.07%-835.55M
-16.84%-182.41M
29.25%-156.12M
Net cash flow
Beginning cash position
23.03%902.52M
0.04%733.59M
32.22%733.29M
65.05%554.61M
-12.56%336.03M
-49.22%384.29M
-34.19%756.74M
40.76%1.15B
3.83%816.86M
16.09%786.7M
Current changes in cash
-140.16%-67.85M
55,837.75%168.93M
-99.83%302K
-18.26%178.68M
552.89%218.58M
87.04%-48.26M
5.25%-372.45M
-218.06%-393.07M
1,003.87%332.95M
-72.34%30.16M
Cash adjustments other than cash changes
----
----
----
----
----
---1K
----
---1K
----
----
End cash Position
-7.52%834.67M
23.03%902.52M
0.04%733.59M
32.22%733.29M
65.05%554.61M
-12.56%336.03M
-49.22%384.29M
-34.19%756.74M
40.76%1.15B
3.83%816.86M
Free cash flow
-20.73%280.03M
1,230.21%353.27M
91.63%-31.26M
-349.81%-373.22M
846.85%149.4M
-116.19%-20M
-29.53%123.59M
-58.98%175.37M
167.24%427.56M
-52.70%159.99M
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 21.19%441.48M531.29%364.28M75.01%-84.46M-187.81%-337.93M10.33%384.85M-18.32%348.82M-26.00%427.05M2.79%577.09M54.27%561.44M-34.57%363.94M
Net profit before non-cash adjustment 13.46%427.82M462.49%377.08M84.96%-104.03M-868.82%-691.73M-66.48%89.97M32.14%268.45M-6.05%203.15M-16.48%216.23M429.12%258.9M-688.44%-78.66M
Total adjustment of non-cash items 112.42%119.43M873.58%56.22M-95.81%5.78M34.65%137.96M-48.11%102.46M29.24%197.47M-43.43%152.79M-16.86%270.08M-7.86%324.86M-14.39%352.56M
-Depreciation and amortization -9.28%85.02M-14.11%93.71M-4.82%109.11M-10.87%114.63M-20.56%128.62M-14.76%161.92M-17.34%189.95M-12.38%229.79M-4.01%262.26M-2.84%273.21M
-Reversal of impairment losses recognized in profit and loss --11.8M--0-81.30%27.76M623.35%148.4M36.52%20.52M30.39%15.03M--11.53M-----71.67%12.8M-32.98%45.2M
-Assets reserve and write-off ---------------------------------691.78%-578K-106.83%-73K
-Disposal profit 148.02%1.13M94.85%-2.35M-27,017.86%-45.56M99.72%-168K-1,744.89%-60.2M126.39%3.66M-78.92%-13.87M-86,233.33%-7.75M100.04%9K-1,424.51%-21.02M
-Other non-cash items 161.16%21.49M58.91%-35.14M31.52%-85.53M-1,023.33%-124.91M-19.80%13.53M148.45%16.87M-172.45%-34.81M-4.60%48.05M-8.83%50.37M-8.71%55.25M
Changes in working capital -53.24%-105.77M-600.60%-69.02M-93.61%13.79M12.17%215.83M264.32%192.42M-264.69%-117.1M-21.67%71.11M506.68%90.78M-124.79%-22.32M-41.69%90.04M
-Change in receivables 80.51%-46.11M-200.71%-236.55M-181.16%-78.66M-70.53%96.92M11,385.18%328.85M68.91%-2.91M-123.61%-9.37M24.57%39.69M76.95%31.86M-75.36%18.01M
-Change in inventory -178.73%-41.15M-22,813.85%-14.76M-99.95%65K258.71%136.96M154.32%38.18M-378.41%-70.28M598.53%25.25M-73.75%3.61M-0.77%13.77M-80.08%13.88M
-Change in prepaid assets -----------------618.94%-3.53M-108.98%-491K--5.47M------------
-Change in payables -123.62%-34.89M77.37%147.74M2,511.64%83.3M98.47%-3.45M-1,389.38%-226.14M139.92%17.54M-27.09%-43.93M-154.44%-34.57M-132.74%-13.59M-204.94%-5.84M
-Change in accrued expense ---------------------------------162.05%-34M339.18%54.8M
-Provision for loans, leases and other losses -85.74%4.36M248.59%30.56M45.30%-20.57M-16,463.88%-37.6M99.57%-227K-373.16%-53.21M174.06%19.48M--7.11M--------
-Changes in other current assets -2,952.70%-2.11M-99.92%74K221.35%89.74M-379.30%-73.95M231.41%26.48M251.19%7.99M-111.68%-5.28M322.16%45.24M-321.47%-20.36M244.44%9.2M
-Changes in other current liabilities 261.45%14.13M106.51%3.91M-161.97%-60.08M236.47%96.95M283.18%28.82M-119.79%-15.73M167.76%79.5M--29.69M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.63%-8.9M-11.44%-10.94M13.14%-9.81M-6.91%-11.3M34.72%-10.57M36.17%-16.19M45.83%-25.36M26.42%-46.81M6.13%-63.62M5.13%-67.77M
Interest received (cash flow from operating activities) 10.72%723K39.23%653K-5.44%469K-6.94%496K-1.84%533K-76.02%543K-5.63%2.26M-49.77%2.4M-3.57%4.78M-8.77%4.95M
Tax refund paid -1,020.52%-100.11M35.68%-8.93M-27.20%-13.89M20.19%-10.92M77.16%-13.68M27.01%-59.9M28.46%-82.06M-1,045.67%-114.7M72.29%-10.01M-10.64%-36.13M
Other operating cash inflow (outflow) -99.51%230K-51.14%47.03M-35.53%96.25M149.28M0-129.37%-24.9M2,825,733.33%84.78M-99.93%3K443,600.00%4.44M1K
Operating cash flow -14.96%333.43M3,524.38%392.09M94.56%-11.45M-158.25%-210.37M45.40%361.14M-38.93%248.37M-2.71%406.67M-15.90%417.99M87.57%497.02M-42.09%264.99M
Investing cash flow
Net PPE purchase and sale -36.53%-47.35M-1,644.17%-34.68M101.41%2.25M17.13%-159.53M-6.23%-192.51M-17.31%-181.22M34.18%-154.49M-270.36%-234.73M37.33%-63.38M12.73%-101.13M
Net intangibles purchase and sale -45.99%-6.04M-6.92%-4.14M-57.02%-3.87M84.32%-2.47M56.25%-15.73M69.80%-35.95M-1,464.03%-119.04M-25.08%-7.61M-57.24%-6.09M-12.43%-3.87M
Net business purchase and sale 187.05%7.89M-90.94%2.75M--30.36M--0--670.19M------9.26M------------
Net investment product transactions 210.00%11M---10M--0---11M----1,000.00%33M--3M-----99.66%100K1,088.10%29.64M
Net changes in other investments -250.05%-1.61M-98.86%1.08M325.87%94.19M-42.38%22.12M-49.48%38.39M-13.80%75.99M-66.96%88.15M204.27%266.83M2,719.32%87.7M39.39%-3.35M
Investing cash flow 19.74%-36.11M-136.61%-45M181.47%122.92M-130.15%-150.87M562.47%500.34M37.50%-108.19M-806.75%-173.11M33.61%24.49M123.29%18.33M38.44%-78.7M
Financing cash flow
Net issuance payments of debt -105.12%-364.87M-60.46%-177.89M-120.17%-110.86M188.02%549.58M-260.55%-624.36M70.82%-173.17M28.97%-593.48M-359.40%-835.55M-16.72%-181.88M24.75%-155.83M
Net common stock issuance -546.15%-168K54.39%-26K-1.79%-57K---56K-----------18K-------519K----
Cash dividends paid 51.41%-121K0.00%-249K97.41%-249K48.23%-9.6M-21.34%-18.54M-22.08%-15.28M---12.51M----97.58%-7K97.68%-289K
Net other fund-raising expenses ----50.00%-1K0.00%-2K---2K------------200.00%1K0.00%-1K99.91%-1K
Financing cash flow -104.96%-365.16M-60.26%-178.16M-120.59%-111.17M183.98%539.93M-241.16%-642.9M68.90%-188.45M27.47%-606.01M-358.07%-835.55M-16.84%-182.41M29.25%-156.12M
Net cash flow
Beginning cash position 23.03%902.52M0.04%733.59M32.22%733.29M65.05%554.61M-12.56%336.03M-49.22%384.29M-34.19%756.74M40.76%1.15B3.83%816.86M16.09%786.7M
Current changes in cash -140.16%-67.85M55,837.75%168.93M-99.83%302K-18.26%178.68M552.89%218.58M87.04%-48.26M5.25%-372.45M-218.06%-393.07M1,003.87%332.95M-72.34%30.16M
Cash adjustments other than cash changes -----------------------1K-------1K--------
End cash Position -7.52%834.67M23.03%902.52M0.04%733.59M32.22%733.29M65.05%554.61M-12.56%336.03M-49.22%384.29M-34.19%756.74M40.76%1.15B3.83%816.86M
Free cash flow -20.73%280.03M1,230.21%353.27M91.63%-31.26M-349.81%-373.22M846.85%149.4M-116.19%-20M-29.53%123.59M-58.98%175.37M167.24%427.56M-52.70%159.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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