JP Stock MarketDetailed Quotes

9941 Taiyo Bussan Kaisha

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  • 887
  • +2+0.23%
20min DelayNot Open Oct 15 15:00 JST
1.72BMarket Cap14.91P/E (Static)

Taiyo Bussan Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
143.06%679.42M
-323.32%-1.58B
248.78%706.48M
-166.16%-474.86M
-54.40%717.79M
720.75%1.57B
-190.01%-253.57M
-88.37%281.7M
198.55%2.42B
-540.67%-2.46B
Net profit before non-cash adjustment
-13.77%131.74M
5.45%152.78M
137.30%144.88M
-894.32%-388.4M
-338.39%-39.06M
-95.14%16.39M
166.65%337.14M
-785.22%-505.87M
-52.20%73.83M
-47.15%154.46M
Total adjustment of non-cash items
-374.85%-165.61M
-76.17%60.26M
271.06%252.88M
-168.54%-147.83M
-35.25%215.68M
269.48%333.12M
162.10%90.16M
-338.43%-145.18M
-77.52%60.89M
224.62%270.85M
-Depreciation and amortization
-8.77%7.54M
-39.46%8.27M
7.07%13.66M
-18.52%12.75M
10.75%15.65M
-4.39%14.13M
-15.56%14.78M
-28.86%17.51M
11.09%24.61M
-13.94%22.15M
-Reversal of impairment losses recognized in profit and loss
--0
--23.4M
----
--5.99M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
107.79%15.05M
-341.03%-193.13M
-170.49%-43.79M
-Disposal profit
--0
104.07%372K
15.48%-9.13M
-2,441.41%-10.8M
---425K
--0
--0
-5,822.20%-24.28M
61.36%-410K
88.16%-1.06M
-Net exchange gains and losses
---2.04M
--0
-162.33%-369K
220.00%592K
140.31%185K
61.04%-459K
-112.17%-1.18M
1,015.09%9.68M
129.45%868K
-1,102.38%-2.95M
-Other non-cash items
-706.38%-171.12M
-88.65%28.22M
259.06%248.73M
-178.08%-156.37M
-37.31%200.27M
317.28%319.45M
146.93%76.56M
-171.25%-163.13M
-22.78%228.96M
6,899.50%296.5M
Changes in working capital
139.83%713.29M
-680.08%-1.79B
403.01%308.72M
-88.66%61.37M
-55.81%541.17M
279.85%1.22B
-173.00%-680.87M
-59.21%932.75M
179.33%2.29B
-1,685.30%-2.88B
-Change in receivables
120.58%290.78M
-87.94%-1.41B
-382.98%-751.9M
-81.80%265.71M
181.69%1.46B
140.85%518.36M
-219.01%-1.27B
-29.08%1.07B
201.32%1.5B
-146.78%-1.48B
-Change in inventory
252.37%1.23B
-174.70%-804.22M
68.94%1.08B
209.78%637.29M
-57.81%205.72M
496.21%487.58M
-154.22%-123.06M
-61.21%226.98M
133.88%585.12M
-475.75%-1.73B
-Change in prepaid assets
-4,243.44%-509.66M
30.67%-11.73M
90.43%-16.93M
-7,022.03%-176.93M
--2.56M
----
----
----
----
----
-Change in payables
-162.52%-287.94M
7,550.98%460.55M
99.05%-6.18M
40.83%-653.36M
-283.01%-1.1B
-14.77%603.32M
277.79%707.92M
-171.17%-398.17M
393.51%559.44M
-175.98%-190.6M
-Change in accrued expense
----
----
----
----
----
-331.22%-208.41M
155.06%90.14M
-50.76%-163.7M
-137.33%-108.58M
3,676.09%290.87M
-Provision for loans, leases and other losses
76.34%-5.27M
-414.12%-22.29M
162.62%7.1M
50.93%-11.33M
-297.71%-23.09M
116.02%11.68M
---72.89M
----
----
----
-Changes in other current assets
----
----
----
----
----
-1,246.76%-188.01M
-106.93%-13.96M
179.63%201.37M
-210.79%-252.9M
251.68%228.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.53%-50.67M
9.60%-53.07M
12.79%-58.71M
25.95%-67.32M
-9.94%-90.92M
-16.95%-82.69M
26.25%-70.71M
7.33%-95.88M
9.34%-103.46M
20.91%-114.11M
Interest received (cash flow from operating activities)
-55.93%26K
-65.70%59K
34.38%172K
2.40%128K
-65.75%125K
-70.52%365K
-87.42%1.24M
118.03%9.84M
152.23%4.52M
-51.60%1.79M
Tax refund paid
43.79%-26M
-19,216.12%-46.26M
104.78%242K
-153.95%-5.07M
118.15%9.39M
-1,652.51%-51.77M
20.78%-2.95M
-130.96%-3.73M
125.11%12.05M
-1,323.26%-47.98M
Other operating cash inflow (outflow)
0.00%1K
0.00%1K
200.00%1K
-1K
0
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
135.94%602.77M
-358.72%-1.68B
218.47%648.19M
-185.97%-547.12M
-55.80%636.4M
541.70%1.44B
-269.85%-326M
-91.78%191.94M
189.19%2.33B
-732.83%-2.62B
Investing cash flow
Net PPE purchase and sale
-122.55%-669K
-69.53%2.97M
167.90%9.74M
-288.83%-14.34M
272.03%7.6M
-512.34%-4.42M
-314.37%-721K
98.24%-174K
21.81%-9.88M
---12.63M
Net intangibles purchase and sale
----
----
----
----
----
36.73%-4.92M
4.64%-7.78M
---8.15M
----
----
Net business purchase and sale
---70.21M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-83.16%6.05M
1,738.20%35.9M
-83.70%1.95M
-43.55%11.99M
239.37%21.23M
35.35%6.26M
-93.72%4.62M
-25.93%73.65M
100.61%99.44M
-59.98%49.57M
Dividends received (cash flow from investment activities)
----
----
----
----
----
-76.88%1.85M
--8M
----
----
----
Net changes in other investments
85.26%-6.58M
-694.43%-44.64M
70.86%-5.62M
9.98%-19.29M
-255.73%-21.42M
26.75%-6.02M
-0.87%-8.22M
25.94%-8.15M
-43.37%-11M
3.73%-7.68M
Investing cash flow
-1,137.27%-71.42M
-195.06%-5.77M
128.06%6.07M
-392.30%-21.64M
202.11%7.4M
-77.03%-7.25M
-107.16%-4.1M
-27.22%57.17M
168.47%78.56M
-75.71%29.26M
Financing cash flow
Net issuance payments of debt
11.07%-180.37M
47.04%-202.83M
52.54%-382.98M
17.73%-806.86M
-131.06%-980.8M
-132.05%-424.48M
49.77%-182.93M
-18.67%-364.16M
0.00%-306.86M
-115.03%-306.86M
Net common stock issuance
--0
125.56%315.59M
--139.91M
----
----
----
----
--148.42M
----
----
Net other fund-raising expenses
----
843,400.00%8.44M
--1K
----
----
-11,700.00%-116K
0.00%1K
101.85%1K
30.77%-54K
-7,900.00%-78K
Financing cash flow
-248.83%-180.37M
149.86%121.19M
69.88%-243.07M
17.73%-806.86M
-131.00%-980.8M
-132.11%-424.6M
15.21%-182.93M
29.71%-215.74M
0.01%-306.92M
-188.69%-306.94M
Net cash flow
Beginning cash position
-82.99%320.13M
27.99%1.88B
-48.35%1.47B
-10.59%2.85B
46.37%3.18B
-19.05%2.18B
0.89%2.69B
377.15%2.66B
-83.82%558.14M
14.14%3.45B
Current changes in cash
122.48%350.98M
-479.77%-1.56B
129.89%411.19M
-308.19%-1.38B
-133.43%-337M
296.50%1.01B
-1,637.59%-513.02M
-98.42%33.37M
172.75%2.11B
-776.79%-2.89B
Effect of exchange rate changes
--2.04M
--0
162.33%369K
-220.00%-592K
-140.31%-185K
-61.04%459K
112.17%1.18M
-1,015.09%-9.68M
-129.45%-868K
1,102.38%2.95M
Cash adjustments other than cash changes
--1K
----
----
---1K
----
150.00%1K
---2K
----
----
----
End cash Position
110.28%673.15M
-82.99%320.13M
27.99%1.88B
-48.35%1.47B
-10.59%2.85B
46.37%3.18B
-19.05%2.18B
0.89%2.69B
377.15%2.66B
-83.82%558.14M
Free cash flow
135.90%602.1M
-365.42%-1.68B
212.54%631.89M
-189.26%-561.47M
-56.01%629.06M
527.52%1.43B
-282.18%-334.49M
-92.09%183.61M
188.23%2.32B
-736.33%-2.63B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 143.06%679.42M-323.32%-1.58B248.78%706.48M-166.16%-474.86M-54.40%717.79M720.75%1.57B-190.01%-253.57M-88.37%281.7M198.55%2.42B-540.67%-2.46B
Net profit before non-cash adjustment -13.77%131.74M5.45%152.78M137.30%144.88M-894.32%-388.4M-338.39%-39.06M-95.14%16.39M166.65%337.14M-785.22%-505.87M-52.20%73.83M-47.15%154.46M
Total adjustment of non-cash items -374.85%-165.61M-76.17%60.26M271.06%252.88M-168.54%-147.83M-35.25%215.68M269.48%333.12M162.10%90.16M-338.43%-145.18M-77.52%60.89M224.62%270.85M
-Depreciation and amortization -8.77%7.54M-39.46%8.27M7.07%13.66M-18.52%12.75M10.75%15.65M-4.39%14.13M-15.56%14.78M-28.86%17.51M11.09%24.61M-13.94%22.15M
-Reversal of impairment losses recognized in profit and loss --0--23.4M------5.99M------------------------
-Assets reserve and write-off ----------------------------107.79%15.05M-341.03%-193.13M-170.49%-43.79M
-Disposal profit --0104.07%372K15.48%-9.13M-2,441.41%-10.8M---425K--0--0-5,822.20%-24.28M61.36%-410K88.16%-1.06M
-Net exchange gains and losses ---2.04M--0-162.33%-369K220.00%592K140.31%185K61.04%-459K-112.17%-1.18M1,015.09%9.68M129.45%868K-1,102.38%-2.95M
-Other non-cash items -706.38%-171.12M-88.65%28.22M259.06%248.73M-178.08%-156.37M-37.31%200.27M317.28%319.45M146.93%76.56M-171.25%-163.13M-22.78%228.96M6,899.50%296.5M
Changes in working capital 139.83%713.29M-680.08%-1.79B403.01%308.72M-88.66%61.37M-55.81%541.17M279.85%1.22B-173.00%-680.87M-59.21%932.75M179.33%2.29B-1,685.30%-2.88B
-Change in receivables 120.58%290.78M-87.94%-1.41B-382.98%-751.9M-81.80%265.71M181.69%1.46B140.85%518.36M-219.01%-1.27B-29.08%1.07B201.32%1.5B-146.78%-1.48B
-Change in inventory 252.37%1.23B-174.70%-804.22M68.94%1.08B209.78%637.29M-57.81%205.72M496.21%487.58M-154.22%-123.06M-61.21%226.98M133.88%585.12M-475.75%-1.73B
-Change in prepaid assets -4,243.44%-509.66M30.67%-11.73M90.43%-16.93M-7,022.03%-176.93M--2.56M--------------------
-Change in payables -162.52%-287.94M7,550.98%460.55M99.05%-6.18M40.83%-653.36M-283.01%-1.1B-14.77%603.32M277.79%707.92M-171.17%-398.17M393.51%559.44M-175.98%-190.6M
-Change in accrued expense ---------------------331.22%-208.41M155.06%90.14M-50.76%-163.7M-137.33%-108.58M3,676.09%290.87M
-Provision for loans, leases and other losses 76.34%-5.27M-414.12%-22.29M162.62%7.1M50.93%-11.33M-297.71%-23.09M116.02%11.68M---72.89M------------
-Changes in other current assets ---------------------1,246.76%-188.01M-106.93%-13.96M179.63%201.37M-210.79%-252.9M251.68%228.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.53%-50.67M9.60%-53.07M12.79%-58.71M25.95%-67.32M-9.94%-90.92M-16.95%-82.69M26.25%-70.71M7.33%-95.88M9.34%-103.46M20.91%-114.11M
Interest received (cash flow from operating activities) -55.93%26K-65.70%59K34.38%172K2.40%128K-65.75%125K-70.52%365K-87.42%1.24M118.03%9.84M152.23%4.52M-51.60%1.79M
Tax refund paid 43.79%-26M-19,216.12%-46.26M104.78%242K-153.95%-5.07M118.15%9.39M-1,652.51%-51.77M20.78%-2.95M-130.96%-3.73M125.11%12.05M-1,323.26%-47.98M
Other operating cash inflow (outflow) 0.00%1K0.00%1K200.00%1K-1K00.00%-1K0.00%-1K-1K00
Operating cash flow 135.94%602.77M-358.72%-1.68B218.47%648.19M-185.97%-547.12M-55.80%636.4M541.70%1.44B-269.85%-326M-91.78%191.94M189.19%2.33B-732.83%-2.62B
Investing cash flow
Net PPE purchase and sale -122.55%-669K-69.53%2.97M167.90%9.74M-288.83%-14.34M272.03%7.6M-512.34%-4.42M-314.37%-721K98.24%-174K21.81%-9.88M---12.63M
Net intangibles purchase and sale --------------------36.73%-4.92M4.64%-7.78M---8.15M--------
Net business purchase and sale ---70.21M--0--------------------------------
Net investment product transactions -83.16%6.05M1,738.20%35.9M-83.70%1.95M-43.55%11.99M239.37%21.23M35.35%6.26M-93.72%4.62M-25.93%73.65M100.61%99.44M-59.98%49.57M
Dividends received (cash flow from investment activities) ---------------------76.88%1.85M--8M------------
Net changes in other investments 85.26%-6.58M-694.43%-44.64M70.86%-5.62M9.98%-19.29M-255.73%-21.42M26.75%-6.02M-0.87%-8.22M25.94%-8.15M-43.37%-11M3.73%-7.68M
Investing cash flow -1,137.27%-71.42M-195.06%-5.77M128.06%6.07M-392.30%-21.64M202.11%7.4M-77.03%-7.25M-107.16%-4.1M-27.22%57.17M168.47%78.56M-75.71%29.26M
Financing cash flow
Net issuance payments of debt 11.07%-180.37M47.04%-202.83M52.54%-382.98M17.73%-806.86M-131.06%-980.8M-132.05%-424.48M49.77%-182.93M-18.67%-364.16M0.00%-306.86M-115.03%-306.86M
Net common stock issuance --0125.56%315.59M--139.91M------------------148.42M--------
Net other fund-raising expenses ----843,400.00%8.44M--1K---------11,700.00%-116K0.00%1K101.85%1K30.77%-54K-7,900.00%-78K
Financing cash flow -248.83%-180.37M149.86%121.19M69.88%-243.07M17.73%-806.86M-131.00%-980.8M-132.11%-424.6M15.21%-182.93M29.71%-215.74M0.01%-306.92M-188.69%-306.94M
Net cash flow
Beginning cash position -82.99%320.13M27.99%1.88B-48.35%1.47B-10.59%2.85B46.37%3.18B-19.05%2.18B0.89%2.69B377.15%2.66B-83.82%558.14M14.14%3.45B
Current changes in cash 122.48%350.98M-479.77%-1.56B129.89%411.19M-308.19%-1.38B-133.43%-337M296.50%1.01B-1,637.59%-513.02M-98.42%33.37M172.75%2.11B-776.79%-2.89B
Effect of exchange rate changes --2.04M--0162.33%369K-220.00%-592K-140.31%-185K-61.04%459K112.17%1.18M-1,015.09%-9.68M-129.45%-868K1,102.38%2.95M
Cash adjustments other than cash changes --1K-----------1K----150.00%1K---2K------------
End cash Position 110.28%673.15M-82.99%320.13M27.99%1.88B-48.35%1.47B-10.59%2.85B46.37%3.18B-19.05%2.18B0.89%2.69B377.15%2.66B-83.82%558.14M
Free cash flow 135.90%602.1M-365.42%-1.68B212.54%631.89M-189.26%-561.47M-56.01%629.06M527.52%1.43B-282.18%-334.49M-92.09%183.61M188.23%2.32B-736.33%-2.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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% Chg

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