JP Stock MarketDetailed Quotes

8835 Taiheiyo Kouhatsu

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  • 734
  • 00.00%
20min DelayMarket to Open Jan 8 15:30 JST
5.71BMarket Cap9.11P/E (Static)

Taiheiyo Kouhatsu 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
-54.11%1.19B
233.03%2.59B
-39.64%778M
-46.87%1.29B
177.89%2.43B
31.67%873M
-47.59%663M
317.49%1.27B
-80.12%303M
370.37%1.52B
Net profit before non-cash adjustment
-10.63%975M
92.42%1.09B
-24.40%567M
22.15%750M
53.12%614M
-50.31%401M
14.79%807M
57.27%703M
-3.46%447M
-32.51%463M
Total adjustment of non-cash items
-15.47%1.03B
43.28%1.22B
9.28%848M
2.78%776M
-31.49%755M
40.38%1.1B
-9.87%785M
-6.34%871M
10.32%930M
-7.87%843M
-Depreciation and amortization
-3.56%786M
8.96%815M
-2.60%748M
14.97%768M
16.17%668M
-2.04%575M
-4.71%587M
-2.84%616M
-6.21%634M
2.58%676M
-Reversal of impairment losses recognized in profit and loss
-87.92%25M
--207M
--0
--6M
--0
206.42%334M
87.93%109M
-63.98%58M
56.31%161M
1,960.00%103M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
375.00%44M
-111.43%-16M
-Disposal profit
14.66%-99M
44.50%-116M
22.30%-209M
-31.86%-269M
-213.85%-204M
-103.13%-65M
-255.56%-32M
80.85%-9M
42.68%-47M
13.68%-82M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-566.67%-40M
---6M
-Other non-cash items
1.94%315M
0.00%309M
14.02%309M
-6.87%271M
12.79%291M
113.22%258M
-41.26%121M
15.73%206M
5.95%178M
-18.45%168M
Changes in working capital
-387.63%-814M
144.57%283M
-164.58%-635M
-122.71%-240M
268.04%1.06B
32.22%-629M
-200.32%-928M
71.23%-309M
-592.66%-1.07B
117.07%218M
-Change in receivables
224.03%382M
3.14%-308M
49.76%-318M
-136.13%-633M
527.96%1.75B
123.04%279M
-438.22%-1.21B
33.43%-225M
-139.39%-338M
173.90%858M
-Change in inventory
84.71%-124M
-723.85%-811M
-91.70%130M
482.20%1.57B
81.25%-410M
-1,233.54%-2.19B
-178.85%-164M
123.58%208M
-310.23%-882M
-637.50%-215M
-Change in prepaid assets
-345.71%-430M
192.59%175M
41.30%-189M
-221.51%-322M
1.53%265M
216.52%261M
---224M
----
----
----
-Change in payables
-209.63%-831M
15.20%758M
225.74%658M
127.98%202M
-10,214.29%-722M
-101.03%-7M
236.07%679M
-166.01%-499M
250.00%756M
-3,260.00%-504M
-Provision for loans, leases and other losses
98.05%-3M
18.95%-154M
-20.25%-190M
-5,366.67%-158M
160.00%3M
68.75%-5M
33.33%-16M
---24M
----
----
-Changes in other current assets
-134.03%-81M
147.70%238M
61.85%-499M
-5,586.96%-1.31B
-101.90%-23M
564.75%1.21B
-467.39%-261M
84.97%-46M
-18.60%-306M
-437.50%-258M
-Changes in other current liabilities
-29.09%273M
269.60%385M
-155.10%-227M
114.58%412M
204.92%192M
-168.03%-183M
-2.89%269M
191.12%277M
-190.21%-304M
462.37%337M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-290M
7.35%-290M
-28.28%-313M
13.17%-244M
-12.85%-281M
-22.06%-249M
-4.62%-204M
-15.38%-195M
-11.92%-169M
11.18%-151M
Interest received (cash flow from operating activities)
-16.67%110M
312.50%132M
3.23%32M
-58.11%31M
21.31%74M
27.08%61M
71.43%48M
-45.10%28M
-13.56%51M
-22.37%59M
Tax refund paid
-517.95%-482M
20.41%-78M
73.15%-98M
-81.59%-365M
26.37%-201M
-30.62%-273M
9.52%-209M
-153.85%-231M
55.39%-91M
-155.00%-204M
Other operating cash inflow (outflow)
-4.35%-24M
-2,200.00%-23M
-1M
0
0
-99.09%1M
120.41%110M
0.00%-539M
0.19%-539M
0.00%-540M
Operating cash flow
-78.43%503M
485.93%2.33B
-44.02%398M
-64.77%711M
388.62%2.02B
1.23%413M
24.39%408M
173.71%328M
-164.68%-445M
276.41%688M
Investing cash flow
Net business purchase and sale
---1M
--0
---4M
--0
----
----
----
----
----
----
Net investment product transactions
13.79%33M
-73.15%29M
-67.37%108M
198.20%331M
1,010.00%111M
-96.05%10M
25,400.00%253M
83.33%-1M
-400.00%-6M
-86.67%2M
Advance cash and loans provided to other parties
---1M
--0
66.67%-1M
0.00%-3M
0.00%-3M
-50.00%-3M
0.00%-2M
33.33%-2M
57.14%-3M
---7M
Repayment of advance payments to other parties and cash income from loans
----
1,000.00%11M
-75.00%1M
-63.64%4M
175.00%11M
-97.78%4M
682.61%180M
-17.86%23M
27.27%28M
22.22%22M
Net changes in other investments
-18.22%-772M
61.75%-653M
7.98%-1.71B
3.23%-1.86B
18.25%-1.92B
-158.26%-2.35B
57.35%-908M
-176.13%-2.13B
3.99%-771M
56.85%-803M
Investing cash flow
-20.88%-741M
61.76%-613M
-5.25%-1.6B
15.29%-1.52B
22.96%-1.8B
-389.31%-2.33B
77.38%-477M
-180.45%-2.11B
4.33%-752M
57.00%-786M
Financing cash flow
Net issuance payments of debt
97.40%-31M
-223.35%-1.19B
-15.16%968M
146.97%1.14B
-82.82%462M
123.15%2.69B
-23.83%1.21B
-6.67%1.58B
226.59%1.7B
-151.05%-1.34B
Net common stock issuance
--0
--0
--0
--0
----
--0
--0
--0
--0
-50.25%304M
Increase or decrease of lease financing
5.66%-100M
-2.91%-106M
49.01%-103M
-10.99%-202M
9.00%-182M
10.71%-200M
-250.00%-224M
24.71%-64M
5.56%-85M
-15.38%-90M
Cash dividends paid
-30.47%-334M
-9.87%-256M
25.08%-233M
-33.48%-311M
0.00%-233M
0.00%-233M
-20.10%-233M
0.00%-194M
-30.20%-194M
-10.37%-149M
Cash dividends for minorities
0.00%-7M
22.22%-7M
-800.00%-9M
---1M
--0
12.50%-7M
-100.00%-8M
0.00%-4M
-33.33%-4M
-50.00%-3M
Net other fund-raising expenses
----
0.00%-1M
---1M
----
33.33%-2M
0.00%-3M
-50.00%-3M
33.33%-2M
-400.00%-3M
101.47%1M
Financing cash flow
69.82%-472M
-351.45%-1.56B
-0.80%622M
1,293.33%627M
-98.00%45M
204.75%2.25B
-44.08%737M
-6.46%1.32B
210.42%1.41B
-143.24%-1.28B
Net cash flow
Beginning cash position
3.04%5.59B
-9.67%5.42B
-2.98%6B
4.44%6.18B
5.81%5.92B
13.56%5.6B
-8.61%4.93B
4.09%5.39B
-20.98%5.18B
12.59%6.56B
Current changes in cash
-558.06%-710M
126.59%155M
-215.14%-583M
-169.81%-185M
-18.46%265M
-51.35%325M
244.28%668M
-318.40%-463M
115.43%212M
-287.45%-1.37B
Effect of exchange rate changes
-475.00%-30M
300.00%8M
--2M
--0
---2M
--0
--0
--0
----
----
Cash adjustments other than cash changes
-200.00%-2M
100.00%2M
0.00%1M
--1M
----
----
----
---1M
----
---1M
End cash Position
-13.29%4.84B
3.04%5.59B
-9.67%5.42B
-2.98%6B
4.44%6.18B
5.81%5.92B
13.56%5.6B
-8.61%4.93B
4.09%5.39B
-20.98%5.18B
Free cash flow
-78.43%503M
485.93%2.33B
-44.02%398M
-64.77%711M
388.62%2.02B
1.23%413M
24.39%408M
173.71%328M
-164.68%-445M
276.41%688M
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 -54.11%1.19B233.03%2.59B-39.64%778M-46.87%1.29B177.89%2.43B31.67%873M-47.59%663M317.49%1.27B-80.12%303M370.37%1.52B
Net profit before non-cash adjustment -10.63%975M92.42%1.09B-24.40%567M22.15%750M53.12%614M-50.31%401M14.79%807M57.27%703M-3.46%447M-32.51%463M
Total adjustment of non-cash items -15.47%1.03B43.28%1.22B9.28%848M2.78%776M-31.49%755M40.38%1.1B-9.87%785M-6.34%871M10.32%930M-7.87%843M
-Depreciation and amortization -3.56%786M8.96%815M-2.60%748M14.97%768M16.17%668M-2.04%575M-4.71%587M-2.84%616M-6.21%634M2.58%676M
-Reversal of impairment losses recognized in profit and loss -87.92%25M--207M--0--6M--0206.42%334M87.93%109M-63.98%58M56.31%161M1,960.00%103M
-Assets reserve and write-off --------------------------------375.00%44M-111.43%-16M
-Disposal profit 14.66%-99M44.50%-116M22.30%-209M-31.86%-269M-213.85%-204M-103.13%-65M-255.56%-32M80.85%-9M42.68%-47M13.68%-82M
-Pension and employee benefit expenses ---------------------------------566.67%-40M---6M
-Other non-cash items 1.94%315M0.00%309M14.02%309M-6.87%271M12.79%291M113.22%258M-41.26%121M15.73%206M5.95%178M-18.45%168M
Changes in working capital -387.63%-814M144.57%283M-164.58%-635M-122.71%-240M268.04%1.06B32.22%-629M-200.32%-928M71.23%-309M-592.66%-1.07B117.07%218M
-Change in receivables 224.03%382M3.14%-308M49.76%-318M-136.13%-633M527.96%1.75B123.04%279M-438.22%-1.21B33.43%-225M-139.39%-338M173.90%858M
-Change in inventory 84.71%-124M-723.85%-811M-91.70%130M482.20%1.57B81.25%-410M-1,233.54%-2.19B-178.85%-164M123.58%208M-310.23%-882M-637.50%-215M
-Change in prepaid assets -345.71%-430M192.59%175M41.30%-189M-221.51%-322M1.53%265M216.52%261M---224M------------
-Change in payables -209.63%-831M15.20%758M225.74%658M127.98%202M-10,214.29%-722M-101.03%-7M236.07%679M-166.01%-499M250.00%756M-3,260.00%-504M
-Provision for loans, leases and other losses 98.05%-3M18.95%-154M-20.25%-190M-5,366.67%-158M160.00%3M68.75%-5M33.33%-16M---24M--------
-Changes in other current assets -134.03%-81M147.70%238M61.85%-499M-5,586.96%-1.31B-101.90%-23M564.75%1.21B-467.39%-261M84.97%-46M-18.60%-306M-437.50%-258M
-Changes in other current liabilities -29.09%273M269.60%385M-155.10%-227M114.58%412M204.92%192M-168.03%-183M-2.89%269M191.12%277M-190.21%-304M462.37%337M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-290M7.35%-290M-28.28%-313M13.17%-244M-12.85%-281M-22.06%-249M-4.62%-204M-15.38%-195M-11.92%-169M11.18%-151M
Interest received (cash flow from operating activities) -16.67%110M312.50%132M3.23%32M-58.11%31M21.31%74M27.08%61M71.43%48M-45.10%28M-13.56%51M-22.37%59M
Tax refund paid -517.95%-482M20.41%-78M73.15%-98M-81.59%-365M26.37%-201M-30.62%-273M9.52%-209M-153.85%-231M55.39%-91M-155.00%-204M
Other operating cash inflow (outflow) -4.35%-24M-2,200.00%-23M-1M00-99.09%1M120.41%110M0.00%-539M0.19%-539M0.00%-540M
Operating cash flow -78.43%503M485.93%2.33B-44.02%398M-64.77%711M388.62%2.02B1.23%413M24.39%408M173.71%328M-164.68%-445M276.41%688M
Investing cash flow
Net business purchase and sale ---1M--0---4M--0------------------------
Net investment product transactions 13.79%33M-73.15%29M-67.37%108M198.20%331M1,010.00%111M-96.05%10M25,400.00%253M83.33%-1M-400.00%-6M-86.67%2M
Advance cash and loans provided to other parties ---1M--066.67%-1M0.00%-3M0.00%-3M-50.00%-3M0.00%-2M33.33%-2M57.14%-3M---7M
Repayment of advance payments to other parties and cash income from loans ----1,000.00%11M-75.00%1M-63.64%4M175.00%11M-97.78%4M682.61%180M-17.86%23M27.27%28M22.22%22M
Net changes in other investments -18.22%-772M61.75%-653M7.98%-1.71B3.23%-1.86B18.25%-1.92B-158.26%-2.35B57.35%-908M-176.13%-2.13B3.99%-771M56.85%-803M
Investing cash flow -20.88%-741M61.76%-613M-5.25%-1.6B15.29%-1.52B22.96%-1.8B-389.31%-2.33B77.38%-477M-180.45%-2.11B4.33%-752M57.00%-786M
Financing cash flow
Net issuance payments of debt 97.40%-31M-223.35%-1.19B-15.16%968M146.97%1.14B-82.82%462M123.15%2.69B-23.83%1.21B-6.67%1.58B226.59%1.7B-151.05%-1.34B
Net common stock issuance --0--0--0--0------0--0--0--0-50.25%304M
Increase or decrease of lease financing 5.66%-100M-2.91%-106M49.01%-103M-10.99%-202M9.00%-182M10.71%-200M-250.00%-224M24.71%-64M5.56%-85M-15.38%-90M
Cash dividends paid -30.47%-334M-9.87%-256M25.08%-233M-33.48%-311M0.00%-233M0.00%-233M-20.10%-233M0.00%-194M-30.20%-194M-10.37%-149M
Cash dividends for minorities 0.00%-7M22.22%-7M-800.00%-9M---1M--012.50%-7M-100.00%-8M0.00%-4M-33.33%-4M-50.00%-3M
Net other fund-raising expenses ----0.00%-1M---1M----33.33%-2M0.00%-3M-50.00%-3M33.33%-2M-400.00%-3M101.47%1M
Financing cash flow 69.82%-472M-351.45%-1.56B-0.80%622M1,293.33%627M-98.00%45M204.75%2.25B-44.08%737M-6.46%1.32B210.42%1.41B-143.24%-1.28B
Net cash flow
Beginning cash position 3.04%5.59B-9.67%5.42B-2.98%6B4.44%6.18B5.81%5.92B13.56%5.6B-8.61%4.93B4.09%5.39B-20.98%5.18B12.59%6.56B
Current changes in cash -558.06%-710M126.59%155M-215.14%-583M-169.81%-185M-18.46%265M-51.35%325M244.28%668M-318.40%-463M115.43%212M-287.45%-1.37B
Effect of exchange rate changes -475.00%-30M300.00%8M--2M--0---2M--0--0--0--------
Cash adjustments other than cash changes -200.00%-2M100.00%2M0.00%1M--1M---------------1M-------1M
End cash Position -13.29%4.84B3.04%5.59B-9.67%5.42B-2.98%6B4.44%6.18B5.81%5.92B13.56%5.6B-8.61%4.93B4.09%5.39B-20.98%5.18B
Free cash flow -78.43%503M485.93%2.33B-44.02%398M-64.77%711M388.62%2.02B1.23%413M24.39%408M173.71%328M-164.68%-445M276.41%688M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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