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9036 Tohbu Network

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  • 815
  • +1+0.12%
20min DelayMarket Closed Dec 13 15:30 JST
4.69BMarket Cap55.98P/E (Static)

Tohbu Network 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
39.12%1.1B
-42.02%787.64M
38.76%1.36B
-21.35%978.95M
-3.84%1.24B
9.73%1.29B
-29.30%1.18B
7.07%1.67B
18.26%1.56B
25.30%1.32B
Net profit before non-cash adjustment
-49.91%283.17M
41.06%565.27M
-40.18%400.75M
-0.16%669.94M
-13.50%670.99M
13.32%775.72M
-26.55%684.56M
-30.39%932.01M
53.01%1.34B
-4.61%874.98M
Total adjustment of non-cash items
61.53%771.22M
0.13%477.45M
-8.31%476.84M
13.03%520.07M
3.71%460.11M
-6.99%443.66M
-36.71%477.02M
26.50%753.68M
0.82%595.78M
1.94%590.91M
-Depreciation and amortization
21.40%716.34M
6.20%590.07M
8.99%555.62M
12.46%509.79M
-6.38%453.33M
-7.63%484.2M
-30.15%524.21M
16.46%750.44M
16.99%644.35M
-10.31%550.76M
-Reversal of impairment losses recognized in profit and loss
--255.64M
--0
--0
1,453.90%167.73M
--10.79M
----
----
--8.87M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-89.65%8.8M
862.88%84.99M
-Disposal profit
-65.51%-44.64M
41.57%-26.97M
63.93%-46.16M
-657.10%-127.97M
232.00%22.97M
52.53%-17.4M
-14.12%-36.66M
26.42%-32.12M
-53.74%-43.65M
-9.26%-28.4M
-Other non-cash items
-82.29%-156.12M
-162.53%-85.65M
-10.66%-32.62M
-9.26%-29.48M
-16.59%-26.98M
-119.85%-23.14M
-139.73%-10.53M
293.18%26.5M
16.58%-13.72M
4.50%-16.44M
Changes in working capital
116.22%41.38M
-153.05%-255.08M
327.82%480.83M
-285.80%-211.06M
51.46%113.6M
315.81%75M
205.27%18.04M
95.45%-17.13M
-154.03%-376.25M
66.73%-148.11M
-Change in receivables
112.63%51.6M
-31.40%24.27M
16.02%35.38M
-49.68%30.5M
-16.32%60.6M
-70.04%72.42M
227.42%241.76M
124.21%73.84M
-670.98%-304.96M
141.83%53.41M
-Change in inventory
-978.88%-2.5M
---232K
----
----
----
----
----
----
----
----
-Change in prepaid assets
--0
-1.94%-4.52M
51.65%-4.43M
-20.21%-9.16M
-129.62%-7.62M
--25.73M
----
----
----
----
-Change in payables
108.92%13.51M
-263.50%-151.4M
31.67%92.6M
1.01%70.33M
1,846.35%69.62M
101.44%3.58M
-305.79%-248.19M
815.55%120.61M
85.41%-16.86M
-201.52%-115.5M
-Change in accrued expense
----
----
----
----
----
----
----
----
-138.98%-45.21M
1,008.21%115.96M
-Provision for loans, leases and other losses
103.96%3.81M
-180.05%-96.19M
893.88%120.15M
-408.12%-15.14M
21.34%4.91M
-55.98%4.05M
107.36%9.2M
---125.02M
----
----
-Changes in other current assets
78.85%-3.99M
-113.49%-18.88M
200.68%139.99M
-4,189.08%-139.05M
75.05%-3.24M
-266.95%-12.99M
113.68%7.78M
-515.96%-56.88M
95.43%-9.24M
51.74%-201.99M
-Changes in other current liabilities
-158.55%-21.05M
-108.38%-8.14M
165.39%97.13M
-1,291.28%-148.53M
39.96%-10.68M
-337.30%-17.78M
125.25%7.49M
---29.67M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.29%-16.11M
-19.64%-15.02M
8.47%-12.55M
9.32%-13.71M
9.18%-15.12M
8.28%-16.65M
7.45%-18.16M
-18.66%-19.62M
-68.06%-16.53M
-63.90%-9.84M
Interest received (cash flow from operating activities)
15.48%57.09M
9.42%49.43M
4.56%45.18M
2.61%43.2M
5.80%42.11M
7.94%39.8M
8.18%36.87M
12.67%34.08M
15.09%30.25M
12.87%26.28M
Tax refund paid
-222.00%-179.7M
82.57%-55.81M
-47.60%-320.08M
19.59%-216.86M
-15.23%-269.69M
-57.54%-234.04M
69.00%-148.57M
-41.63%-479.3M
5.85%-338.41M
6.24%-359.43M
Other operating cash inflow (outflow)
100.00%-1K
-25.11M
0
-1K
0
100.00%-1K
-25.73%-51.5M
36.59%-40.96M
-3,229,900.00%-64.6M
-100.00%-2K
Operating cash flow
29.13%957.04M
-30.80%741.14M
35.29%1.07B
-21.00%791.58M
-7.52%1B
8.54%1.08B
-14.15%998.27M
-0.54%1.16B
19.93%1.17B
42.18%974.8M
Investing cash flow
Net PPE purchase and sale
-70.16%-548.15M
9.85%-322.15M
72.62%-357.36M
39.71%-1.31B
-142.49%-2.16B
-1,953.02%-892.68M
95.12%-43.48M
-26.02%-891.84M
-247.42%-707.67M
48.32%-203.7M
Net intangibles purchase and sale
-54.05%-13.31M
18.17%-8.64M
30.18%-10.56M
-58.17%-15.12M
12.95%-9.56M
2.57%-10.98M
19.91%-11.27M
-479.26%-14.08M
-161.57%-2.43M
-98.08%-929K
Net business purchase and sale
83.82%-61M
---376.91M
----
----
----
----
----
----
----
----
Net investment product transactions
465.14%144.24M
-539.46%-39.5M
135.85%8.99M
-13.69%-25.08M
-0.20%-22.06M
-113.40%-22.01M
855.23%164.23M
-1,410.07%-21.75M
96.54%-1.44M
9.89%-41.66M
Advance cash and loans provided to other parties
60.00%-840K
-75.00%-2.1M
39.70%-1.2M
61.80%-1.99M
18.08%-5.21M
-24.46%-6.36M
27.31%-5.11M
-17.76%-7.03M
-7.49%-5.97M
-26.51%-5.55M
Repayment of advance payments to other parties and cash income from loans
-31.27%1.28M
4.10%1.86M
-48.90%1.78M
-43.27%3.49M
13.37%6.15M
-6.31%5.42M
-13.00%5.79M
5.74%6.65M
46.99%6.29M
-21.28%4.28M
Net changes in other investments
-83.07%1.14M
115.84%6.73M
-1,872.12%-42.46M
104.18%2.4M
-5,736,800.00%-57.37M
-100.00%-1K
--318.56M
----
200.03%10M
-110.00%-10M
Investing cash flow
35.65%-476.65M
-84.80%-740.71M
70.12%-400.81M
40.45%-1.34B
-143.11%-2.25B
-316.14%-926.61M
146.20%428.71M
-32.35%-928.04M
-172.26%-701.22M
24.21%-257.55M
Financing cash flow
Net issuance payments of debt
347.92%52.92M
---21.35M
----
----
----
----
----
----
----
----
Net common stock issuance
609.42%406.26M
-93.27%-79.75M
---41.26M
--0
37.31%-42K
---67K
----
----
----
-108,145.10%-55.21M
Increase or decrease of lease financing
-52.07%-65.79M
-19.60%-43.27M
-2.24%-36.18M
3.43%-35.39M
2.99%-36.64M
-2.49%-37.77M
-2.45%-36.86M
-25.31%-35.98M
-149.36%-28.71M
---11.51M
Cash dividends paid
1.85%-79.52M
0.92%-81.02M
0.00%-81.77M
24.88%-81.77M
-34.00%-108.84M
0.00%-81.23M
0.00%-81.23M
0.00%-81.23M
25.61%-81.23M
0.48%-109.18M
Net other fund-raising expenses
---1K
----
---1K
----
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
239.26%313.87M
-41.56%-225.38M
-35.90%-159.21M
19.50%-117.15M
-22.22%-145.53M
-0.83%-119.07M
-0.75%-118.09M
-6.61%-117.2M
37.50%-109.94M
-60.25%-175.9M
Net cash flow
Beginning cash position
-1.90%3.79B
15.23%3.87B
-16.58%3.36B
-25.76%4.02B
0.70%5.42B
32.14%5.38B
2.97%4.07B
9.95%3.95B
17.72%3.6B
8.37%3.06B
Current changes in cash
453.09%794.26M
-144.03%-224.95M
176.60%510.94M
52.23%-666.98M
-3,794.22%-1.4B
-97.11%37.79M
1,013.75%1.31B
-67.16%117.52M
-33.88%357.91M
129.36%541.34M
Cash adjustments other than cash changes
----
--151.45M
----
----
----
----
----
---1K
----
0.00%-1K
End cash Position
20.94%4.59B
-1.90%3.79B
15.23%3.87B
-16.58%3.36B
-25.76%4.02B
0.70%5.42B
32.14%5.38B
2.97%4.07B
9.95%3.95B
17.72%3.6B
Free cash flow
-0.25%378.63M
-32.96%379.58M
190.05%566.21M
47.57%-628.78M
-917.69%-1.2B
-84.00%146.67M
321.89%916.9M
-47.48%217.33M
-44.17%413.79M
182.93%741.12M
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 39.12%1.1B-42.02%787.64M38.76%1.36B-21.35%978.95M-3.84%1.24B9.73%1.29B-29.30%1.18B7.07%1.67B18.26%1.56B25.30%1.32B
Net profit before non-cash adjustment -49.91%283.17M41.06%565.27M-40.18%400.75M-0.16%669.94M-13.50%670.99M13.32%775.72M-26.55%684.56M-30.39%932.01M53.01%1.34B-4.61%874.98M
Total adjustment of non-cash items 61.53%771.22M0.13%477.45M-8.31%476.84M13.03%520.07M3.71%460.11M-6.99%443.66M-36.71%477.02M26.50%753.68M0.82%595.78M1.94%590.91M
-Depreciation and amortization 21.40%716.34M6.20%590.07M8.99%555.62M12.46%509.79M-6.38%453.33M-7.63%484.2M-30.15%524.21M16.46%750.44M16.99%644.35M-10.31%550.76M
-Reversal of impairment losses recognized in profit and loss --255.64M--0--01,453.90%167.73M--10.79M----------8.87M--------
-Assets reserve and write-off ---------------------------------89.65%8.8M862.88%84.99M
-Disposal profit -65.51%-44.64M41.57%-26.97M63.93%-46.16M-657.10%-127.97M232.00%22.97M52.53%-17.4M-14.12%-36.66M26.42%-32.12M-53.74%-43.65M-9.26%-28.4M
-Other non-cash items -82.29%-156.12M-162.53%-85.65M-10.66%-32.62M-9.26%-29.48M-16.59%-26.98M-119.85%-23.14M-139.73%-10.53M293.18%26.5M16.58%-13.72M4.50%-16.44M
Changes in working capital 116.22%41.38M-153.05%-255.08M327.82%480.83M-285.80%-211.06M51.46%113.6M315.81%75M205.27%18.04M95.45%-17.13M-154.03%-376.25M66.73%-148.11M
-Change in receivables 112.63%51.6M-31.40%24.27M16.02%35.38M-49.68%30.5M-16.32%60.6M-70.04%72.42M227.42%241.76M124.21%73.84M-670.98%-304.96M141.83%53.41M
-Change in inventory -978.88%-2.5M---232K--------------------------------
-Change in prepaid assets --0-1.94%-4.52M51.65%-4.43M-20.21%-9.16M-129.62%-7.62M--25.73M----------------
-Change in payables 108.92%13.51M-263.50%-151.4M31.67%92.6M1.01%70.33M1,846.35%69.62M101.44%3.58M-305.79%-248.19M815.55%120.61M85.41%-16.86M-201.52%-115.5M
-Change in accrued expense ---------------------------------138.98%-45.21M1,008.21%115.96M
-Provision for loans, leases and other losses 103.96%3.81M-180.05%-96.19M893.88%120.15M-408.12%-15.14M21.34%4.91M-55.98%4.05M107.36%9.2M---125.02M--------
-Changes in other current assets 78.85%-3.99M-113.49%-18.88M200.68%139.99M-4,189.08%-139.05M75.05%-3.24M-266.95%-12.99M113.68%7.78M-515.96%-56.88M95.43%-9.24M51.74%-201.99M
-Changes in other current liabilities -158.55%-21.05M-108.38%-8.14M165.39%97.13M-1,291.28%-148.53M39.96%-10.68M-337.30%-17.78M125.25%7.49M---29.67M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.29%-16.11M-19.64%-15.02M8.47%-12.55M9.32%-13.71M9.18%-15.12M8.28%-16.65M7.45%-18.16M-18.66%-19.62M-68.06%-16.53M-63.90%-9.84M
Interest received (cash flow from operating activities) 15.48%57.09M9.42%49.43M4.56%45.18M2.61%43.2M5.80%42.11M7.94%39.8M8.18%36.87M12.67%34.08M15.09%30.25M12.87%26.28M
Tax refund paid -222.00%-179.7M82.57%-55.81M-47.60%-320.08M19.59%-216.86M-15.23%-269.69M-57.54%-234.04M69.00%-148.57M-41.63%-479.3M5.85%-338.41M6.24%-359.43M
Other operating cash inflow (outflow) 100.00%-1K-25.11M0-1K0100.00%-1K-25.73%-51.5M36.59%-40.96M-3,229,900.00%-64.6M-100.00%-2K
Operating cash flow 29.13%957.04M-30.80%741.14M35.29%1.07B-21.00%791.58M-7.52%1B8.54%1.08B-14.15%998.27M-0.54%1.16B19.93%1.17B42.18%974.8M
Investing cash flow
Net PPE purchase and sale -70.16%-548.15M9.85%-322.15M72.62%-357.36M39.71%-1.31B-142.49%-2.16B-1,953.02%-892.68M95.12%-43.48M-26.02%-891.84M-247.42%-707.67M48.32%-203.7M
Net intangibles purchase and sale -54.05%-13.31M18.17%-8.64M30.18%-10.56M-58.17%-15.12M12.95%-9.56M2.57%-10.98M19.91%-11.27M-479.26%-14.08M-161.57%-2.43M-98.08%-929K
Net business purchase and sale 83.82%-61M---376.91M--------------------------------
Net investment product transactions 465.14%144.24M-539.46%-39.5M135.85%8.99M-13.69%-25.08M-0.20%-22.06M-113.40%-22.01M855.23%164.23M-1,410.07%-21.75M96.54%-1.44M9.89%-41.66M
Advance cash and loans provided to other parties 60.00%-840K-75.00%-2.1M39.70%-1.2M61.80%-1.99M18.08%-5.21M-24.46%-6.36M27.31%-5.11M-17.76%-7.03M-7.49%-5.97M-26.51%-5.55M
Repayment of advance payments to other parties and cash income from loans -31.27%1.28M4.10%1.86M-48.90%1.78M-43.27%3.49M13.37%6.15M-6.31%5.42M-13.00%5.79M5.74%6.65M46.99%6.29M-21.28%4.28M
Net changes in other investments -83.07%1.14M115.84%6.73M-1,872.12%-42.46M104.18%2.4M-5,736,800.00%-57.37M-100.00%-1K--318.56M----200.03%10M-110.00%-10M
Investing cash flow 35.65%-476.65M-84.80%-740.71M70.12%-400.81M40.45%-1.34B-143.11%-2.25B-316.14%-926.61M146.20%428.71M-32.35%-928.04M-172.26%-701.22M24.21%-257.55M
Financing cash flow
Net issuance payments of debt 347.92%52.92M---21.35M--------------------------------
Net common stock issuance 609.42%406.26M-93.27%-79.75M---41.26M--037.31%-42K---67K-------------108,145.10%-55.21M
Increase or decrease of lease financing -52.07%-65.79M-19.60%-43.27M-2.24%-36.18M3.43%-35.39M2.99%-36.64M-2.49%-37.77M-2.45%-36.86M-25.31%-35.98M-149.36%-28.71M---11.51M
Cash dividends paid 1.85%-79.52M0.92%-81.02M0.00%-81.77M24.88%-81.77M-34.00%-108.84M0.00%-81.23M0.00%-81.23M0.00%-81.23M25.61%-81.23M0.48%-109.18M
Net other fund-raising expenses ---1K-------1K--------0.00%-1K---1K----0.00%-1K0.00%-1K
Financing cash flow 239.26%313.87M-41.56%-225.38M-35.90%-159.21M19.50%-117.15M-22.22%-145.53M-0.83%-119.07M-0.75%-118.09M-6.61%-117.2M37.50%-109.94M-60.25%-175.9M
Net cash flow
Beginning cash position -1.90%3.79B15.23%3.87B-16.58%3.36B-25.76%4.02B0.70%5.42B32.14%5.38B2.97%4.07B9.95%3.95B17.72%3.6B8.37%3.06B
Current changes in cash 453.09%794.26M-144.03%-224.95M176.60%510.94M52.23%-666.98M-3,794.22%-1.4B-97.11%37.79M1,013.75%1.31B-67.16%117.52M-33.88%357.91M129.36%541.34M
Cash adjustments other than cash changes ------151.45M-----------------------1K----0.00%-1K
End cash Position 20.94%4.59B-1.90%3.79B15.23%3.87B-16.58%3.36B-25.76%4.02B0.70%5.42B32.14%5.38B2.97%4.07B9.95%3.95B17.72%3.6B
Free cash flow -0.25%378.63M-32.96%379.58M190.05%566.21M47.57%-628.78M-917.69%-1.2B-84.00%146.67M321.89%916.9M-47.48%217.33M-44.17%413.79M182.93%741.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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