JP Stock MarketDetailed Quotes

8600 TOMONY Holdings

Watchlist
  • 444
  • -5-1.11%
20min DelayNoon Break Dec 17 11:14 JST
85.93BMarket Cap5.51P/E (Static)

TOMONY Holdings 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
100.60%1.49B
-4,826.79%-250.05B
-97.12%5.29B
446.85%183.43B
43.75%-52.88B
-3,039.74%-94.01B
103.09%3.2B
-215.89%-103.59B
210.61%89.38B
-150.58%-80.81B
Net profit before non-cash adjustment
4.04%21.19B
8.56%20.37B
35.77%18.76B
24.85%13.82B
-21.69%11.07B
-12.57%14.13B
-47.61%16.17B
139.09%30.86B
-7.21%12.91B
-2.75%13.91B
Total adjustment of non-cash items
-65.89%-101.17B
-20.76%-60.98B
-23.85%-50.5B
5.17%-40.77B
37.04%-43B
-14.15%-68.29B
8.69%-59.82B
-108.19%-65.52B
47.52%-31.47B
-41.89%-59.97B
-Depreciation and amortization
-0.98%2.03B
1.08%2.05B
4.05%2.03B
7.38%1.95B
-7.73%1.82B
-4.98%1.97B
-6.92%2.07B
42.56%2.22B
22.26%1.56B
15.27%1.28B
-Assets reserve and write-off
504.35%278M
-73.71%46M
-71.07%175M
84.45%605M
-76.49%328M
956.82%1.4B
-53.68%132M
93.88%285M
-42.13%147M
290.77%254M
-Other restructuring costs
----
----
----
----
----
----
----
---14.85B
----
----
-Disposal profit
19.78%751M
203.47%627M
-141.65%-606M
12.79%1.46B
232.58%1.29B
60.04%-973M
-97.97%-2.44B
-79.82%-1.23B
79.12%-684M
-74.16%-3.28B
-Net exchange gains and losses
-90.06%-25.15B
-12.80%-13.23B
-189.03%-11.73B
-202.55%-4.06B
254.03%3.96B
-183.79%-2.57B
754.04%3.07B
-95.97%359M
159.79%8.92B
-163.74%-14.91B
-Other non-cash items
-56.67%-79.08B
-25.05%-50.48B
0.88%-40.37B
19.17%-40.73B
26.03%-50.39B
-8.70%-68.11B
-19.78%-62.66B
-26.32%-52.31B
4.38%-41.41B
-20.63%-43.31B
Changes in working capital
138.90%81.46B
-665.66%-209.43B
-82.40%37.03B
1,103.87%210.38B
47.42%-20.96B
-185.06%-39.86B
167.98%46.86B
-163.85%-68.93B
410.62%107.95B
-118.51%-34.75B
-Change in receivables
-193.10%-1.53B
-43.80%-522M
49.65%-363M
-298.34%-721M
-1.69%-181M
-947.06%-178M
89.82%-17M
-1,013.33%-167M
84.21%-15M
82.63%-95M
-Change in loans
67.66%-98.54B
-138.65%-304.72B
-49.03%-127.69B
-34.58%-85.68B
66.81%-63.66B
-103.17%-191.8B
37.90%-94.41B
-323.27%-152.02B
153.77%68.09B
-205.91%-126.64B
-Provision for loans, leases and other losses
-281.82%-460M
175.00%253M
123.77%92M
85.05%-387M
-284.40%-2.59B
343.75%1.4B
41.16%-576M
48.82%-979M
-1.97%-1.91B
-220.03%-1.88B
-Change in deposits by banks and customers
124.02%190.49B
-48.83%85.04B
-44.25%166.17B
534.14%298.08B
-69.00%47.01B
5.54%151.61B
70.71%143.66B
112.86%84.15B
-59.10%39.53B
36.91%96.65B
-Change in financial liabilities
-200.00%-8.66B
--8.66B
--0
----
----
----
----
----
----
----
-Changes in other current assets
-90.91%175M
272.65%1.93B
-36.14%-1.12B
41.58%-819M
-55.43%-1.4B
50.84%-902M
-784.70%-1.84B
-86.82%268M
172.56%2.03B
-32.67%-2.8B
-Changes in other current liabilities
61.02%-23M
20.27%-59M
23.71%-74M
23.62%-97M
-1,370.00%-127M
-70.59%10M
118.38%34M
-184.47%-185M
2,637.50%219M
100.59%8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
4.08%-5.81B
-40.07%-6.05B
-206.74%-4.32B
55.78%-1.41B
24.72%-3.19B
-6.14%-4.23B
-12.69%-3.99B
8.77%-3.54B
22.66%-3.88B
-137.97%-5.01B
Other operating cash inflow (outflow)
13.20%61.91B
16.50%54.69B
1.52%46.94B
-7.80%46.24B
1.43%50.15B
2.95%49.44B
-3.62%48.03B
15.60%49.83B
-2.98%43.11B
-3.81%44.43B
Operating cash flow
128.59%57.59B
-520.40%-201.41B
-79.01%47.91B
3,957.65%228.26B
87.88%-5.92B
-203.31%-48.8B
182.45%47.24B
-144.55%-57.29B
410.73%128.61B
-120.30%-41.39B
Investing cash flow
Net PPE purchase and sale
-16.75%-1.7B
-106.08%-1.46B
78.35%-707M
-2.64%-3.27B
-8.71%-3.18B
-0.62%-2.93B
-78.30%-2.91B
0.43%-1.63B
59.81%-1.64B
-55.99%-4.08B
Net intangibles purchase and sale
56.38%-82M
39.16%-188M
-1,831.25%-309M
95.70%-16M
---372M
----
85.71%-10M
---70M
----
----
Net investment property transactions
-24.57%29.53B
235.43%39.14B
26.20%-28.9B
-228.93%-39.17B
-58.87%30.38B
327.16%73.86B
-77.04%17.29B
230.50%75.32B
-423.66%-57.71B
88.95%-11.02B
Net changes in other investments
-202.34%-175M
-93.12%171M
775.00%2.48B
-243.75%-368M
153.78%256M
-126.30%-476M
2,111.11%1.81B
91.11%-90M
-50,700.00%-1.01B
100.00%2M
Investing cash flow
-26.44%27.57B
236.59%37.48B
35.92%-27.44B
-258.10%-42.81B
-61.56%27.08B
335.38%70.45B
-77.99%16.18B
221.80%73.52B
-299.89%-60.36B
85.25%-15.1B
Financing cash flow
Net issuance payments of debt
0.00%-600M
0.00%-600M
---600M
--0
----
35.00%-1.3B
-566.67%-2B
---300M
----
----
Net common stock issuance
7,882.44%10.46B
9.17%131M
-32.20%120M
110.99%177M
-254.63%-1.61B
-230.84%-454M
81.68%347M
-25.10%191M
-2.67%255M
-4.38%262M
Increase or decrease of lease financing
-1,557.00%-1.66B
0.99%-100M
61.89%-101M
-3.11%-265M
-105.60%-257M
18.83%-125M
-45.28%-154M
-1.92%-106M
80.52%-104M
-394.44%-534M
Cash dividends paid
-10.57%-1.69B
-11.82%-1.53B
-5.71%-1.37B
0.00%-1.3B
0.69%-1.3B
-0.46%-1.31B
1.96%-1.3B
-9.96%-1.33B
-1.26%-1.21B
-0.34%-1.19B
Cash dividends for minorities
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
71.43%-2M
-250.00%-7M
0.00%-2M
0.00%-2M
Net other fund-raising expenses
99.57%-2M
-9.24%-461M
-42,100.00%-422M
0.00%-1M
50.00%-1M
---2M
----
-10,100.00%-102M
0.00%-1M
0.00%-1M
Financing cash flow
353.63%6.5B
-7.96%-2.56B
-71.23%-2.38B
56.19%-1.39B
0.69%-3.17B
-2.57%-3.19B
-88.48%-3.11B
-56.01%-1.65B
27.85%-1.06B
-43.21%-1.47B
Net cash flow
Beginning cash position
-31.25%366.32B
3.52%532.81B
55.67%514.71B
5.76%330.64B
6.28%312.64B
25.80%294.17B
39.33%233.85B
66.77%167.84B
-36.54%100.64B
172.95%158.58B
Current changes in cash
155.05%91.66B
-1,019.94%-166.5B
-90.17%18.1B
922.65%184.06B
-2.52%18B
-69.39%18.46B
313.61%60.31B
-78.30%14.58B
215.94%67.19B
-157.68%-57.95B
Effect of exchange rate changes
0.00%11M
22.22%11M
80.00%9M
25.00%5M
-60.00%4M
66.67%10M
-14.29%6M
0.00%7M
-30.00%7M
-23.08%10M
Cash adjustments other than cash changes
--2M
----
----
----
----
----
-100.00%2M
5,142,300.00%51.42B
0.00%-1M
---1M
End cash Position
25.03%458B
-31.25%366.32B
3.52%532.81B
55.67%514.71B
5.76%330.64B
6.28%312.64B
25.80%294.17B
39.33%233.85B
66.77%167.84B
-36.54%100.64B
Free cash flow
127.46%55.78B
-540.13%-203.16B
-79.47%46.16B
2,424.85%224.84B
81.35%-9.67B
-217.38%-51.85B
174.70%44.17B
-146.60%-59.13B
379.03%126.89B
-122.60%-45.47B
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 100.60%1.49B-4,826.79%-250.05B-97.12%5.29B446.85%183.43B43.75%-52.88B-3,039.74%-94.01B103.09%3.2B-215.89%-103.59B210.61%89.38B-150.58%-80.81B
Net profit before non-cash adjustment 4.04%21.19B8.56%20.37B35.77%18.76B24.85%13.82B-21.69%11.07B-12.57%14.13B-47.61%16.17B139.09%30.86B-7.21%12.91B-2.75%13.91B
Total adjustment of non-cash items -65.89%-101.17B-20.76%-60.98B-23.85%-50.5B5.17%-40.77B37.04%-43B-14.15%-68.29B8.69%-59.82B-108.19%-65.52B47.52%-31.47B-41.89%-59.97B
-Depreciation and amortization -0.98%2.03B1.08%2.05B4.05%2.03B7.38%1.95B-7.73%1.82B-4.98%1.97B-6.92%2.07B42.56%2.22B22.26%1.56B15.27%1.28B
-Assets reserve and write-off 504.35%278M-73.71%46M-71.07%175M84.45%605M-76.49%328M956.82%1.4B-53.68%132M93.88%285M-42.13%147M290.77%254M
-Other restructuring costs -------------------------------14.85B--------
-Disposal profit 19.78%751M203.47%627M-141.65%-606M12.79%1.46B232.58%1.29B60.04%-973M-97.97%-2.44B-79.82%-1.23B79.12%-684M-74.16%-3.28B
-Net exchange gains and losses -90.06%-25.15B-12.80%-13.23B-189.03%-11.73B-202.55%-4.06B254.03%3.96B-183.79%-2.57B754.04%3.07B-95.97%359M159.79%8.92B-163.74%-14.91B
-Other non-cash items -56.67%-79.08B-25.05%-50.48B0.88%-40.37B19.17%-40.73B26.03%-50.39B-8.70%-68.11B-19.78%-62.66B-26.32%-52.31B4.38%-41.41B-20.63%-43.31B
Changes in working capital 138.90%81.46B-665.66%-209.43B-82.40%37.03B1,103.87%210.38B47.42%-20.96B-185.06%-39.86B167.98%46.86B-163.85%-68.93B410.62%107.95B-118.51%-34.75B
-Change in receivables -193.10%-1.53B-43.80%-522M49.65%-363M-298.34%-721M-1.69%-181M-947.06%-178M89.82%-17M-1,013.33%-167M84.21%-15M82.63%-95M
-Change in loans 67.66%-98.54B-138.65%-304.72B-49.03%-127.69B-34.58%-85.68B66.81%-63.66B-103.17%-191.8B37.90%-94.41B-323.27%-152.02B153.77%68.09B-205.91%-126.64B
-Provision for loans, leases and other losses -281.82%-460M175.00%253M123.77%92M85.05%-387M-284.40%-2.59B343.75%1.4B41.16%-576M48.82%-979M-1.97%-1.91B-220.03%-1.88B
-Change in deposits by banks and customers 124.02%190.49B-48.83%85.04B-44.25%166.17B534.14%298.08B-69.00%47.01B5.54%151.61B70.71%143.66B112.86%84.15B-59.10%39.53B36.91%96.65B
-Change in financial liabilities -200.00%-8.66B--8.66B--0----------------------------
-Changes in other current assets -90.91%175M272.65%1.93B-36.14%-1.12B41.58%-819M-55.43%-1.4B50.84%-902M-784.70%-1.84B-86.82%268M172.56%2.03B-32.67%-2.8B
-Changes in other current liabilities 61.02%-23M20.27%-59M23.71%-74M23.62%-97M-1,370.00%-127M-70.59%10M118.38%34M-184.47%-185M2,637.50%219M100.59%8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 4.08%-5.81B-40.07%-6.05B-206.74%-4.32B55.78%-1.41B24.72%-3.19B-6.14%-4.23B-12.69%-3.99B8.77%-3.54B22.66%-3.88B-137.97%-5.01B
Other operating cash inflow (outflow) 13.20%61.91B16.50%54.69B1.52%46.94B-7.80%46.24B1.43%50.15B2.95%49.44B-3.62%48.03B15.60%49.83B-2.98%43.11B-3.81%44.43B
Operating cash flow 128.59%57.59B-520.40%-201.41B-79.01%47.91B3,957.65%228.26B87.88%-5.92B-203.31%-48.8B182.45%47.24B-144.55%-57.29B410.73%128.61B-120.30%-41.39B
Investing cash flow
Net PPE purchase and sale -16.75%-1.7B-106.08%-1.46B78.35%-707M-2.64%-3.27B-8.71%-3.18B-0.62%-2.93B-78.30%-2.91B0.43%-1.63B59.81%-1.64B-55.99%-4.08B
Net intangibles purchase and sale 56.38%-82M39.16%-188M-1,831.25%-309M95.70%-16M---372M----85.71%-10M---70M--------
Net investment property transactions -24.57%29.53B235.43%39.14B26.20%-28.9B-228.93%-39.17B-58.87%30.38B327.16%73.86B-77.04%17.29B230.50%75.32B-423.66%-57.71B88.95%-11.02B
Net changes in other investments -202.34%-175M-93.12%171M775.00%2.48B-243.75%-368M153.78%256M-126.30%-476M2,111.11%1.81B91.11%-90M-50,700.00%-1.01B100.00%2M
Investing cash flow -26.44%27.57B236.59%37.48B35.92%-27.44B-258.10%-42.81B-61.56%27.08B335.38%70.45B-77.99%16.18B221.80%73.52B-299.89%-60.36B85.25%-15.1B
Financing cash flow
Net issuance payments of debt 0.00%-600M0.00%-600M---600M--0----35.00%-1.3B-566.67%-2B---300M--------
Net common stock issuance 7,882.44%10.46B9.17%131M-32.20%120M110.99%177M-254.63%-1.61B-230.84%-454M81.68%347M-25.10%191M-2.67%255M-4.38%262M
Increase or decrease of lease financing -1,557.00%-1.66B0.99%-100M61.89%-101M-3.11%-265M-105.60%-257M18.83%-125M-45.28%-154M-1.92%-106M80.52%-104M-394.44%-534M
Cash dividends paid -10.57%-1.69B-11.82%-1.53B-5.71%-1.37B0.00%-1.3B0.69%-1.3B-0.46%-1.31B1.96%-1.3B-9.96%-1.33B-1.26%-1.21B-0.34%-1.19B
Cash dividends for minorities 50.00%-1M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M71.43%-2M-250.00%-7M0.00%-2M0.00%-2M
Net other fund-raising expenses 99.57%-2M-9.24%-461M-42,100.00%-422M0.00%-1M50.00%-1M---2M-----10,100.00%-102M0.00%-1M0.00%-1M
Financing cash flow 353.63%6.5B-7.96%-2.56B-71.23%-2.38B56.19%-1.39B0.69%-3.17B-2.57%-3.19B-88.48%-3.11B-56.01%-1.65B27.85%-1.06B-43.21%-1.47B
Net cash flow
Beginning cash position -31.25%366.32B3.52%532.81B55.67%514.71B5.76%330.64B6.28%312.64B25.80%294.17B39.33%233.85B66.77%167.84B-36.54%100.64B172.95%158.58B
Current changes in cash 155.05%91.66B-1,019.94%-166.5B-90.17%18.1B922.65%184.06B-2.52%18B-69.39%18.46B313.61%60.31B-78.30%14.58B215.94%67.19B-157.68%-57.95B
Effect of exchange rate changes 0.00%11M22.22%11M80.00%9M25.00%5M-60.00%4M66.67%10M-14.29%6M0.00%7M-30.00%7M-23.08%10M
Cash adjustments other than cash changes --2M---------------------100.00%2M5,142,300.00%51.42B0.00%-1M---1M
End cash Position 25.03%458B-31.25%366.32B3.52%532.81B55.67%514.71B5.76%330.64B6.28%312.64B25.80%294.17B39.33%233.85B66.77%167.84B-36.54%100.64B
Free cash flow 127.46%55.78B-540.13%-203.16B-79.47%46.16B2,424.85%224.84B81.35%-9.67B-217.38%-51.85B174.70%44.17B-146.60%-59.13B379.03%126.89B-122.60%-45.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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