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9533 Toho Gas

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  • 3769.0
  • +28.0+0.75%
20min DelayNot Open Nov 6 15:30 JST
396.71BMarket Cap14.51P/E (Static)

Toho Gas 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
16.51%71.01B
65.30%60.95B
-47.72%36.87B
-1.56%70.54B
86.97%71.65B
-36.61%38.32B
11.64%60.45B
-57.76%54.15B
92.23%128.2B
54.58%66.69B
Net profit before non-cash adjustment
-15.30%40.15B
122.25%47.4B
60.00%21.33B
-43.01%13.33B
11.06%23.39B
-17.71%21.06B
4.52%25.6B
-59.94%24.49B
107.11%61.13B
73.08%29.52B
Total adjustment of non-cash items
-28.88%25.72B
7.49%36.16B
-9.59%33.64B
-18.57%37.21B
35.10%45.7B
-14.47%33.83B
47.56%39.55B
-20.61%26.8B
-10.09%33.76B
9.56%37.55B
-Depreciation and amortization
6.06%38.47B
-0.66%36.27B
-2.54%36.51B
-0.25%37.46B
4.11%37.56B
0.28%36.08B
1.38%35.97B
7.56%35.48B
-2.84%32.99B
-5.11%33.95B
-Reversal of impairment losses recognized in profit and loss
496.22%4.57B
31.56%767M
-87.67%583M
87.25%4.73B
--2.53B
----
--510M
----
----
----
-Disposal profit
---3.93B
--0
----
-24.46%-1.44B
-374.82%-1.16B
146.78%421M
---900M
----
----
----
-Other non-cash items
-1,432.61%-13.4B
74.68%-874M
2.60%-3.45B
-152.35%-3.54B
353.46%6.77B
-167.35%-2.67B
145.69%3.97B
-1,224.35%-8.68B
-78.54%772M
338.75%3.6B
Changes in working capital
122.74%5.14B
-24.98%-22.62B
-190.52%-18.1B
681.24%19.99B
115.45%2.56B
-252.95%-16.56B
-264.03%-4.69B
-91.41%2.86B
9,078.17%33.31B
95.46%-371M
-Change in receivables
122.82%3.34B
32.58%-14.64B
-422.71%-21.71B
396.82%6.73B
115.11%1.35B
-189.00%-8.96B
-263.85%-3.1B
-85.84%1.89B
1,656.11%13.36B
110.60%761M
-Change in inventory
144.53%6.94B
-334.94%-15.58B
-164.52%-3.58B
387.11%5.55B
120.18%1.14B
-337.23%-5.65B
57.76%-1.29B
-121.79%-3.06B
353.91%14.04B
-163.32%-5.53B
-Change in payables
-236.28%-4.83B
-47.10%3.54B
-0.67%6.7B
142.74%6.74B
1,124.72%2.78B
77.45%-271M
-124.57%-1.2B
683.97%4.89B
116.14%624M
44.16%-3.87B
-Provision for loans, leases and other losses
-107.63%-310M
712.60%4.06B
-48.51%500M
135.80%971M
-60.95%-2.71B
-287.01%-1.69B
204.28%901M
-116.36%-864M
-36.10%5.28B
393.74%8.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.03%-858M
-24.17%-894M
4.76%-720M
1.69%-756M
-15.12%-769M
19.03%-668M
22.17%-825M
32.74%-1.06B
7.73%-1.58B
1.78%-1.71B
Interest received (cash flow from operating activities)
42.52%4.03B
16.04%2.83B
3.04%2.44B
3.77%2.37B
23.98%2.28B
-6.36%1.84B
20.05%1.96B
-2.21%1.64B
22.92%1.67B
5.18%1.36B
Tax refund paid
-314.29%-26.81B
-105.04%-6.47B
59.27%-3.16B
-61.86%-7.75B
30.40%-4.79B
-51.33%-6.88B
73.98%-4.55B
-30.57%-17.46B
-232.22%-13.38B
17.69%-4.03B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
-16.02%47.38B
59.20%56.41B
-44.97%35.44B
-5.82%64.4B
109.65%68.38B
-42.83%32.62B
53.09%57.05B
-67.57%37.26B
84.41%114.92B
64.83%62.32B
Investing cash flow
Net business purchase and sale
--0
88.94%-655M
---5.92B
--0
---6.41B
----
----
----
----
----
Net investment product transactions
73.36%-3.64B
-228.25%-13.68B
-78.80%-4.17B
-4,954.17%-2.33B
101.78%48M
-29.70%-2.69B
63.32%-2.07B
-3,131.43%-5.66B
-5,733.33%-175M
-100.45%-3M
Advance cash and loans provided to other parties
----
----
---5.72B
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--1.39B
----
----
----
----
----
----
----
----
----
Net changes in other investments
-4.52%-39.83B
2.48%-38.11B
-1.12%-39.08B
-5.62%-38.64B
1.97%-36.59B
9.57%-37.32B
21.11%-41.27B
-24.49%-52.31B
-11.06%-42.02B
-12.33%-37.84B
Investing cash flow
19.75%-42.08B
4.45%-52.44B
-33.94%-54.88B
4.60%-40.97B
-7.34%-42.95B
7.69%-40.01B
25.22%-43.35B
-37.38%-57.97B
-11.51%-42.2B
-14.61%-37.84B
Financing cash flow
Net issuance payments of debt
-305.82%-7.92B
-52.28%3.85B
868.83%8.07B
47.60%-1.05B
-113.57%-2B
482.60%14.76B
71.10%-3.86B
42.79%-13.34B
-54.42%-23.32B
-709.03%-15.1B
Net common stock issuance
-12.50%-9M
99.50%-8M
-5,444.83%-1.61B
99.04%-29M
-17,617.65%-3.01B
99.44%-17M
34.53%-3.02B
-51.73%-4.61B
-4,651.56%-3.04B
18.99%-64M
Cash dividends paid
0.00%-6.31B
-8.54%-6.31B
-0.03%-5.81B
0.39%-5.81B
0.29%-5.83B
-9.62%-5.85B
1.15%-5.33B
0.72%-5.4B
-10.67%-5.44B
-0.06%-4.91B
Net other fund-raising expenses
98.53%-7M
-3,553.85%-475M
-110.74%-13M
6.14%121M
293.22%114M
-110.71%-59M
-107.14%-28M
2,405.88%392M
77.92%-17M
76.60%-77M
Financing cash flow
-384.62%-14.24B
-562.83%-2.94B
109.39%635M
36.96%-6.76B
-221.46%-10.73B
172.17%8.83B
46.69%-12.24B
27.83%-22.96B
-57.85%-31.82B
-610.72%-20.16B
Net cash flow
Beginning cash position
5.34%33.83B
-36.47%32.11B
48.75%50.54B
76.42%33.98B
7.74%19.26B
8.36%17.88B
-72.65%16.5B
210.53%60.31B
36.39%19.42B
22.81%14.24B
Current changes in cash
-960.10%-8.95B
105.53%1.04B
-212.87%-18.81B
13.36%16.66B
922.04%14.7B
-1.64%1.44B
103.35%1.46B
-206.73%-43.67B
845.90%40.91B
121.00%4.33B
Effect of exchange rate changes
-18.10%552M
82.16%674M
489.47%370M
-531.82%-95M
140.74%22M
34.15%-54M
45.70%-82M
-694.74%-151M
-102.21%-19M
58.60%858M
Cash adjustments other than cash changes
-200.00%-1M
-50.00%1M
200.00%2M
---2M
----
----
0.00%-1M
---1M
----
-100.68%-1M
End cash Position
-24.82%25.43B
5.34%33.83B
-36.47%32.11B
48.75%50.54B
76.42%33.98B
7.74%19.26B
8.36%17.88B
-72.65%16.5B
210.53%60.31B
36.39%19.42B
Free cash flow
-16.02%47.38B
59.20%56.41B
-44.97%35.44B
-5.82%64.4B
109.65%68.38B
-42.83%32.62B
53.09%57.05B
-67.57%37.26B
84.41%114.92B
64.83%62.32B
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 16.51%71.01B65.30%60.95B-47.72%36.87B-1.56%70.54B86.97%71.65B-36.61%38.32B11.64%60.45B-57.76%54.15B92.23%128.2B54.58%66.69B
Net profit before non-cash adjustment -15.30%40.15B122.25%47.4B60.00%21.33B-43.01%13.33B11.06%23.39B-17.71%21.06B4.52%25.6B-59.94%24.49B107.11%61.13B73.08%29.52B
Total adjustment of non-cash items -28.88%25.72B7.49%36.16B-9.59%33.64B-18.57%37.21B35.10%45.7B-14.47%33.83B47.56%39.55B-20.61%26.8B-10.09%33.76B9.56%37.55B
-Depreciation and amortization 6.06%38.47B-0.66%36.27B-2.54%36.51B-0.25%37.46B4.11%37.56B0.28%36.08B1.38%35.97B7.56%35.48B-2.84%32.99B-5.11%33.95B
-Reversal of impairment losses recognized in profit and loss 496.22%4.57B31.56%767M-87.67%583M87.25%4.73B--2.53B------510M------------
-Disposal profit ---3.93B--0-----24.46%-1.44B-374.82%-1.16B146.78%421M---900M------------
-Other non-cash items -1,432.61%-13.4B74.68%-874M2.60%-3.45B-152.35%-3.54B353.46%6.77B-167.35%-2.67B145.69%3.97B-1,224.35%-8.68B-78.54%772M338.75%3.6B
Changes in working capital 122.74%5.14B-24.98%-22.62B-190.52%-18.1B681.24%19.99B115.45%2.56B-252.95%-16.56B-264.03%-4.69B-91.41%2.86B9,078.17%33.31B95.46%-371M
-Change in receivables 122.82%3.34B32.58%-14.64B-422.71%-21.71B396.82%6.73B115.11%1.35B-189.00%-8.96B-263.85%-3.1B-85.84%1.89B1,656.11%13.36B110.60%761M
-Change in inventory 144.53%6.94B-334.94%-15.58B-164.52%-3.58B387.11%5.55B120.18%1.14B-337.23%-5.65B57.76%-1.29B-121.79%-3.06B353.91%14.04B-163.32%-5.53B
-Change in payables -236.28%-4.83B-47.10%3.54B-0.67%6.7B142.74%6.74B1,124.72%2.78B77.45%-271M-124.57%-1.2B683.97%4.89B116.14%624M44.16%-3.87B
-Provision for loans, leases and other losses -107.63%-310M712.60%4.06B-48.51%500M135.80%971M-60.95%-2.71B-287.01%-1.69B204.28%901M-116.36%-864M-36.10%5.28B393.74%8.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.03%-858M-24.17%-894M4.76%-720M1.69%-756M-15.12%-769M19.03%-668M22.17%-825M32.74%-1.06B7.73%-1.58B1.78%-1.71B
Interest received (cash flow from operating activities) 42.52%4.03B16.04%2.83B3.04%2.44B3.77%2.37B23.98%2.28B-6.36%1.84B20.05%1.96B-2.21%1.64B22.92%1.67B5.18%1.36B
Tax refund paid -314.29%-26.81B-105.04%-6.47B59.27%-3.16B-61.86%-7.75B30.40%-4.79B-51.33%-6.88B73.98%-4.55B-30.57%-17.46B-232.22%-13.38B17.69%-4.03B
Other operating cash inflow (outflow) 0.00%-1M-1M0000.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow -16.02%47.38B59.20%56.41B-44.97%35.44B-5.82%64.4B109.65%68.38B-42.83%32.62B53.09%57.05B-67.57%37.26B84.41%114.92B64.83%62.32B
Investing cash flow
Net business purchase and sale --088.94%-655M---5.92B--0---6.41B--------------------
Net investment product transactions 73.36%-3.64B-228.25%-13.68B-78.80%-4.17B-4,954.17%-2.33B101.78%48M-29.70%-2.69B63.32%-2.07B-3,131.43%-5.66B-5,733.33%-175M-100.45%-3M
Advance cash and loans provided to other parties -----------5.72B--0------------------------
Repayment of advance payments to other parties and cash income from loans --1.39B------------------------------------
Net changes in other investments -4.52%-39.83B2.48%-38.11B-1.12%-39.08B-5.62%-38.64B1.97%-36.59B9.57%-37.32B21.11%-41.27B-24.49%-52.31B-11.06%-42.02B-12.33%-37.84B
Investing cash flow 19.75%-42.08B4.45%-52.44B-33.94%-54.88B4.60%-40.97B-7.34%-42.95B7.69%-40.01B25.22%-43.35B-37.38%-57.97B-11.51%-42.2B-14.61%-37.84B
Financing cash flow
Net issuance payments of debt -305.82%-7.92B-52.28%3.85B868.83%8.07B47.60%-1.05B-113.57%-2B482.60%14.76B71.10%-3.86B42.79%-13.34B-54.42%-23.32B-709.03%-15.1B
Net common stock issuance -12.50%-9M99.50%-8M-5,444.83%-1.61B99.04%-29M-17,617.65%-3.01B99.44%-17M34.53%-3.02B-51.73%-4.61B-4,651.56%-3.04B18.99%-64M
Cash dividends paid 0.00%-6.31B-8.54%-6.31B-0.03%-5.81B0.39%-5.81B0.29%-5.83B-9.62%-5.85B1.15%-5.33B0.72%-5.4B-10.67%-5.44B-0.06%-4.91B
Net other fund-raising expenses 98.53%-7M-3,553.85%-475M-110.74%-13M6.14%121M293.22%114M-110.71%-59M-107.14%-28M2,405.88%392M77.92%-17M76.60%-77M
Financing cash flow -384.62%-14.24B-562.83%-2.94B109.39%635M36.96%-6.76B-221.46%-10.73B172.17%8.83B46.69%-12.24B27.83%-22.96B-57.85%-31.82B-610.72%-20.16B
Net cash flow
Beginning cash position 5.34%33.83B-36.47%32.11B48.75%50.54B76.42%33.98B7.74%19.26B8.36%17.88B-72.65%16.5B210.53%60.31B36.39%19.42B22.81%14.24B
Current changes in cash -960.10%-8.95B105.53%1.04B-212.87%-18.81B13.36%16.66B922.04%14.7B-1.64%1.44B103.35%1.46B-206.73%-43.67B845.90%40.91B121.00%4.33B
Effect of exchange rate changes -18.10%552M82.16%674M489.47%370M-531.82%-95M140.74%22M34.15%-54M45.70%-82M-694.74%-151M-102.21%-19M58.60%858M
Cash adjustments other than cash changes -200.00%-1M-50.00%1M200.00%2M---2M--------0.00%-1M---1M-----100.68%-1M
End cash Position -24.82%25.43B5.34%33.83B-36.47%32.11B48.75%50.54B76.42%33.98B7.74%19.26B8.36%17.88B-72.65%16.5B210.53%60.31B36.39%19.42B
Free cash flow -16.02%47.38B59.20%56.41B-44.97%35.44B-5.82%64.4B109.65%68.38B-42.83%32.62B53.09%57.05B-67.57%37.26B84.41%114.92B64.83%62.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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