JP Stock MarketDetailed Quotes

9743 Tanseisha

Watchlist
  • 978
  • -42-4.12%
20min DelayMarket Closed Dec 20 15:30 JST
47.36BMarket Cap16.84P/E (Static)

Tanseisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
5.02%3.02B
851.40%2.87B
-104.89%-382.37M
917.35%7.82B
-88.20%768.71M
171.77%6.51B
-62.00%2.4B
95.30%6.31B
37.06%3.23B
21.23%2.36B
Net profit before non-cash adjustment
412.35%4.01B
-65.74%782.97M
-55.40%2.29B
-16.44%5.12B
5.75%6.13B
19.93%5.8B
17.27%4.83B
-41.61%4.12B
134.69%7.06B
34.14%3.01B
Total adjustment of non-cash items
195.63%1.29B
295.99%435.49M
-367.40%-222.2M
618.34%83.1M
-106.32%-16.03M
95.61%253.46M
142.34%129.57M
90.29%-306.02M
-866.49%-3.15B
260.44%411.23M
-Depreciation and amortization
-1.77%166.04M
-1.50%169.03M
-35.62%171.61M
43.81%266.54M
-15.23%185.35M
-27.49%218.65M
-5.21%301.53M
-32.16%318.1M
77.65%468.92M
4.24%263.96M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--95.24M
----
----
----
----
----
----
-Disposal profit
-78.14%5.38M
116.40%24.62M
-4,380.12%-150.08M
98.69%-3.35M
55.44%-256.63M
-515.73%-575.96M
-1,063.45%-93.54M
99.78%-8.04M
-4,906.95%-3.73B
-124.10%-74.46M
-Other non-cash items
361.47%1.12B
199.23%241.84M
11.48%-243.72M
-598.38%-275.34M
-90.95%55.25M
878.90%610.77M
87.27%-78.42M
-673.55%-616.07M
-51.56%107.41M
146.55%221.74M
Changes in working capital
-237.89%-2.28B
167.66%1.65B
-193.56%-2.45B
148.88%2.61B
-1,262.52%-5.35B
117.91%459.96M
-203.20%-2.57B
465.72%2.49B
36.06%-680.52M
-2,341.89%-1.06B
-Change in receivables
-294.80%-6.37B
195.02%3.27B
-149.21%-3.44B
231.72%6.99B
-1,033.91%-5.31B
145.80%568.38M
-141.93%-1.24B
264.68%2.96B
-231.26%-1.8B
71.51%-542.59M
-Change in payables
475.13%3.6B
-148.89%-958.49M
166.60%1.96B
-314.19%-2.94B
199.97%1.37B
-203.43%-1.37B
198.82%1.33B
-3,461.65%-1.35B
-98.42%40.01M
662.46%2.53B
-Provision for loans, leases and other losses
1,278.56%463.82M
219.96%33.65M
94.34%-28.05M
-213.99%-495.84M
188.18%434.97M
-362.41%-493.28M
7,871.15%187.98M
-100.47%-2.42M
-8.61%509.6M
5,310.35%557.61M
-Changes in other current assets
104.06%28.02M
26.38%-689.93M
0.18%-937.11M
49.20%-938.81M
-205.04%-1.85B
161.86%1.76B
-424.55%-2.84B
54.52%876.48M
115.70%567.22M
-334.63%-3.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.95%-4.75M
-6.77%-5.4M
6.04%-5.06M
-26.62%-5.38M
-5.96%-4.25M
63.33%-4.01M
45.27%-10.94M
35.30%-19.98M
54.50%-30.88M
25.82%-67.87M
Interest received (cash flow from operating activities)
12.34%60.5M
-19.00%53.86M
21.41%66.49M
1.28%54.76M
-25.64%54.07M
1.85%72.71M
6.47%71.39M
35.79%67.05M
-19.60%49.38M
49.70%61.42M
Tax refund paid
73.72%-292.1M
-65.04%-1.11B
60.84%-673.52M
0.28%-1.72B
2.50%-1.72B
-6.18%-1.77B
-167.47%-1.67B
50.37%-622.83M
-230.78%-1.26B
-41.11%-379.43M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-200.00%-1K
1K
0
-100.00%-1K
42.09%25M
17.6M
0
Operating cash flow
53.65%2.78B
282.01%1.81B
-116.17%-994.46M
778.75%6.15B
-118.83%-906.09M
508.59%4.81B
-86.26%790.62M
186.35%5.76B
2.03%2.01B
21.31%1.97B
Investing cash flow
Net PPE purchase and sale
117.76%19.86M
-52.83%-111.82M
-14.16%-73.17M
-241.82%-64.09M
82.76%-18.75M
63.29%-108.74M
-190.11%-296.22M
-101.28%-102.11M
15,334.09%7.97B
13.48%-52.33M
Net intangibles purchase and sale
24.62%-75.09M
-17.28%-99.62M
38.42%-84.94M
-40.12%-137.94M
-112.48%-98.44M
3.41%-46.33M
25.28%-47.97M
-263.80%-64.2M
-61.42%-17.65M
48.98%-10.93M
Net business purchase and sale
----
----
----
----
----
--137.11M
----
----
574.08%92.92M
---19.6M
Net investment product transactions
70.81%-239.36M
-195.46%-819.94M
153.09%858.91M
-36.35%339.37M
214.01%533.17M
185.02%169.79M
16.53%-199.71M
75.92%-239.28M
-1,293.52%-993.71M
-26.23%83.26M
Net changes in other investments
-94.28%-84.84M
-135.60%-43.67M
257.60%122.65M
-638.31%-77.82M
68.75%-10.54M
-296.42%-33.73M
123.13%17.17M
-174.02%-74.23M
129.19%100.28M
-1,813.74%-343.6M
Investing cash flow
64.71%-379.43M
-230.55%-1.08B
1,283.47%823.44M
-85.32%59.52M
243.29%405.43M
122.42%118.1M
-9.78%-526.73M
-106.71%-479.81M
2,184.30%7.15B
-772.84%-343.2M
Financing cash flow
Net issuance payments of debt
-16.04%-191.01M
-146.29%-164.61M
343.33%355.62M
9.13%-146.15M
16.68%-160.83M
74.61%-193.02M
16.04%-760.22M
6.79%-905.42M
25.82%-971.42M
-73.30%-1.31B
Net common stock issuance
10.25%174.5M
152.69%158.27M
-290.23%-300.37M
139.32%157.9M
-31.44%-401.53M
-15,189.14%-305.48M
-124.24%-2M
80.04%-891K
-142.93%-4.47M
92.63%-1.84M
Increase or decrease of lease financing
9.86%-9.02M
-4.61%-10.01M
28.64%-9.57M
-16.63%-13.4M
53.84%-11.49M
34.75%-24.9M
4.00%-38.16M
-10.68%-39.75M
0.36%-35.91M
6.23%-36.04M
Cash dividends paid
-7.08%-1.44B
9.81%-1.35B
29.37%-1.5B
-7.47%-2.12B
-8.06%-1.97B
-40.27%-1.82B
-35.37%-1.3B
-100.31%-959.9M
-18.38%-479.2M
-175.90%-404.79M
Net other fund-raising expenses
----
-300.00%-2K
0.00%1K
--1K
----
----
-100.00%-2K
0.00%-1K
---1K
----
Financing cash flow
-7.67%-1.47B
5.84%-1.36B
31.58%-1.45B
16.71%-2.12B
-8.41%-2.54B
-11.73%-2.35B
-10.17%-2.1B
-27.83%-1.91B
14.91%-1.49B
-81.44%-1.75B
Net cash flow
Beginning cash position
-3.77%15.74B
-9.06%16.36B
29.45%17.99B
-17.98%13.89B
17.76%16.94B
-11.18%14.38B
26.34%16.2B
148.33%12.82B
-1.98%5.16B
17.08%5.27B
Current changes in cash
248.02%932.23M
61.13%-629.79M
-139.61%-1.62B
234.40%4.09B
-217.82%-3.04B
240.72%2.58B
-154.49%-1.84B
-56.08%3.37B
6,209.61%7.67B
-117.71%-125.58M
Effect of exchange rate changes
64.68%21.8M
244.96%13.24M
-10,718.60%-9.13M
106.60%86K
95.39%-1.3M
-215.82%-28.26M
216.89%24.4M
151.19%7.7M
-169.99%-15.04M
-63.65%21.49M
Cash adjustments other than cash changes
----
----
-150.00%-1K
300.00%2K
---1K
----
----
-200.00%-1K
--1K
----
End cash Position
6.06%16.69B
-3.77%15.74B
-9.06%16.36B
29.45%17.99B
-17.98%13.89B
17.76%16.94B
-11.18%14.38B
26.34%16.2B
148.33%12.82B
-1.98%5.16B
Free cash flow
64.77%2.63B
238.70%1.6B
-119.38%-1.15B
666.97%5.95B
-122.53%-1.05B
945.02%4.66B
-92.03%445.57M
436.39%5.59B
-44.96%1.04B
23.18%1.89B
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 5.02%3.02B851.40%2.87B-104.89%-382.37M917.35%7.82B-88.20%768.71M171.77%6.51B-62.00%2.4B95.30%6.31B37.06%3.23B21.23%2.36B
Net profit before non-cash adjustment 412.35%4.01B-65.74%782.97M-55.40%2.29B-16.44%5.12B5.75%6.13B19.93%5.8B17.27%4.83B-41.61%4.12B134.69%7.06B34.14%3.01B
Total adjustment of non-cash items 195.63%1.29B295.99%435.49M-367.40%-222.2M618.34%83.1M-106.32%-16.03M95.61%253.46M142.34%129.57M90.29%-306.02M-866.49%-3.15B260.44%411.23M
-Depreciation and amortization -1.77%166.04M-1.50%169.03M-35.62%171.61M43.81%266.54M-15.23%185.35M-27.49%218.65M-5.21%301.53M-32.16%318.1M77.65%468.92M4.24%263.96M
-Reversal of impairment losses recognized in profit and loss --------------95.24M------------------------
-Disposal profit -78.14%5.38M116.40%24.62M-4,380.12%-150.08M98.69%-3.35M55.44%-256.63M-515.73%-575.96M-1,063.45%-93.54M99.78%-8.04M-4,906.95%-3.73B-124.10%-74.46M
-Other non-cash items 361.47%1.12B199.23%241.84M11.48%-243.72M-598.38%-275.34M-90.95%55.25M878.90%610.77M87.27%-78.42M-673.55%-616.07M-51.56%107.41M146.55%221.74M
Changes in working capital -237.89%-2.28B167.66%1.65B-193.56%-2.45B148.88%2.61B-1,262.52%-5.35B117.91%459.96M-203.20%-2.57B465.72%2.49B36.06%-680.52M-2,341.89%-1.06B
-Change in receivables -294.80%-6.37B195.02%3.27B-149.21%-3.44B231.72%6.99B-1,033.91%-5.31B145.80%568.38M-141.93%-1.24B264.68%2.96B-231.26%-1.8B71.51%-542.59M
-Change in payables 475.13%3.6B-148.89%-958.49M166.60%1.96B-314.19%-2.94B199.97%1.37B-203.43%-1.37B198.82%1.33B-3,461.65%-1.35B-98.42%40.01M662.46%2.53B
-Provision for loans, leases and other losses 1,278.56%463.82M219.96%33.65M94.34%-28.05M-213.99%-495.84M188.18%434.97M-362.41%-493.28M7,871.15%187.98M-100.47%-2.42M-8.61%509.6M5,310.35%557.61M
-Changes in other current assets 104.06%28.02M26.38%-689.93M0.18%-937.11M49.20%-938.81M-205.04%-1.85B161.86%1.76B-424.55%-2.84B54.52%876.48M115.70%567.22M-334.63%-3.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.95%-4.75M-6.77%-5.4M6.04%-5.06M-26.62%-5.38M-5.96%-4.25M63.33%-4.01M45.27%-10.94M35.30%-19.98M54.50%-30.88M25.82%-67.87M
Interest received (cash flow from operating activities) 12.34%60.5M-19.00%53.86M21.41%66.49M1.28%54.76M-25.64%54.07M1.85%72.71M6.47%71.39M35.79%67.05M-19.60%49.38M49.70%61.42M
Tax refund paid 73.72%-292.1M-65.04%-1.11B60.84%-673.52M0.28%-1.72B2.50%-1.72B-6.18%-1.77B-167.47%-1.67B50.37%-622.83M-230.78%-1.26B-41.11%-379.43M
Other operating cash inflow (outflow) 000.00%-1K-200.00%-1K1K0-100.00%-1K42.09%25M17.6M0
Operating cash flow 53.65%2.78B282.01%1.81B-116.17%-994.46M778.75%6.15B-118.83%-906.09M508.59%4.81B-86.26%790.62M186.35%5.76B2.03%2.01B21.31%1.97B
Investing cash flow
Net PPE purchase and sale 117.76%19.86M-52.83%-111.82M-14.16%-73.17M-241.82%-64.09M82.76%-18.75M63.29%-108.74M-190.11%-296.22M-101.28%-102.11M15,334.09%7.97B13.48%-52.33M
Net intangibles purchase and sale 24.62%-75.09M-17.28%-99.62M38.42%-84.94M-40.12%-137.94M-112.48%-98.44M3.41%-46.33M25.28%-47.97M-263.80%-64.2M-61.42%-17.65M48.98%-10.93M
Net business purchase and sale ----------------------137.11M--------574.08%92.92M---19.6M
Net investment product transactions 70.81%-239.36M-195.46%-819.94M153.09%858.91M-36.35%339.37M214.01%533.17M185.02%169.79M16.53%-199.71M75.92%-239.28M-1,293.52%-993.71M-26.23%83.26M
Net changes in other investments -94.28%-84.84M-135.60%-43.67M257.60%122.65M-638.31%-77.82M68.75%-10.54M-296.42%-33.73M123.13%17.17M-174.02%-74.23M129.19%100.28M-1,813.74%-343.6M
Investing cash flow 64.71%-379.43M-230.55%-1.08B1,283.47%823.44M-85.32%59.52M243.29%405.43M122.42%118.1M-9.78%-526.73M-106.71%-479.81M2,184.30%7.15B-772.84%-343.2M
Financing cash flow
Net issuance payments of debt -16.04%-191.01M-146.29%-164.61M343.33%355.62M9.13%-146.15M16.68%-160.83M74.61%-193.02M16.04%-760.22M6.79%-905.42M25.82%-971.42M-73.30%-1.31B
Net common stock issuance 10.25%174.5M152.69%158.27M-290.23%-300.37M139.32%157.9M-31.44%-401.53M-15,189.14%-305.48M-124.24%-2M80.04%-891K-142.93%-4.47M92.63%-1.84M
Increase or decrease of lease financing 9.86%-9.02M-4.61%-10.01M28.64%-9.57M-16.63%-13.4M53.84%-11.49M34.75%-24.9M4.00%-38.16M-10.68%-39.75M0.36%-35.91M6.23%-36.04M
Cash dividends paid -7.08%-1.44B9.81%-1.35B29.37%-1.5B-7.47%-2.12B-8.06%-1.97B-40.27%-1.82B-35.37%-1.3B-100.31%-959.9M-18.38%-479.2M-175.90%-404.79M
Net other fund-raising expenses -----300.00%-2K0.00%1K--1K---------100.00%-2K0.00%-1K---1K----
Financing cash flow -7.67%-1.47B5.84%-1.36B31.58%-1.45B16.71%-2.12B-8.41%-2.54B-11.73%-2.35B-10.17%-2.1B-27.83%-1.91B14.91%-1.49B-81.44%-1.75B
Net cash flow
Beginning cash position -3.77%15.74B-9.06%16.36B29.45%17.99B-17.98%13.89B17.76%16.94B-11.18%14.38B26.34%16.2B148.33%12.82B-1.98%5.16B17.08%5.27B
Current changes in cash 248.02%932.23M61.13%-629.79M-139.61%-1.62B234.40%4.09B-217.82%-3.04B240.72%2.58B-154.49%-1.84B-56.08%3.37B6,209.61%7.67B-117.71%-125.58M
Effect of exchange rate changes 64.68%21.8M244.96%13.24M-10,718.60%-9.13M106.60%86K95.39%-1.3M-215.82%-28.26M216.89%24.4M151.19%7.7M-169.99%-15.04M-63.65%21.49M
Cash adjustments other than cash changes ---------150.00%-1K300.00%2K---1K---------200.00%-1K--1K----
End cash Position 6.06%16.69B-3.77%15.74B-9.06%16.36B29.45%17.99B-17.98%13.89B17.76%16.94B-11.18%14.38B26.34%16.2B148.33%12.82B-1.98%5.16B
Free cash flow 64.77%2.63B238.70%1.6B-119.38%-1.15B666.97%5.95B-122.53%-1.05B945.02%4.66B-92.03%445.57M436.39%5.59B-44.96%1.04B23.18%1.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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