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1762 Takamatsu Construction Group

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  • 3065
  • +15+0.49%
20min DelayNot Open Jul 3 15:00 JST
106.72BMarket Cap11.64P/E (Static)

Takamatsu Construction Group 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
-111.61%-5.01B
-131.78%-2.37B
276.36%7.45B
-92.21%1.98B
148.49%25.43B
-8.26%10.23B
-11.62%11.16B
142.33%12.62B
-22.50%5.21B
-58.69%6.72B
Net profit before non-cash adjustment
1.10%11.88B
3.88%11.76B
-5.92%11.32B
-13.71%12.03B
20.24%13.94B
-7.46%11.59B
4.25%12.53B
22.28%12.02B
6.50%9.83B
3.24%9.23B
Total adjustment of non-cash items
0.17%1.73B
17.78%1.72B
-14.10%1.46B
-35.60%1.7B
69.42%2.64B
-37.80%1.56B
-28.38%2.51B
312.49%3.5B
144.08%849M
-171.27%-1.93B
-Depreciation and amortization
31.65%2.14B
-0.18%1.63B
7.80%1.63B
4.56%1.51B
12.18%1.45B
42.27%1.29B
10.35%906M
-1.56%821M
10.46%834M
0.13%755M
-Reversal of impairment losses recognized in profit and loss
--0
--545M
--0
----
-29.07%305M
--430M
----
-50.64%310M
1,041.82%628M
83.33%55M
-Share of associates
81.49%608M
11,066.67%335M
--3M
----
----
----
----
----
----
178.22%255M
-Disposal profit
-245.28%-1.43B
-8,360.00%-413M
-76.19%5M
129.17%21M
82.82%-72M
-3,391.67%-419M
-163.16%-12M
131.67%19M
67.21%-60M
-1,425.00%-183M
-Net exchange gains and losses
-720.00%-248M
--40M
----
---1M
----
----
----
----
----
----
-Other non-cash items
257.52%649M
-134.09%-412M
-203.53%-176M
-82.37%170M
270.77%964M
-83.89%260M
-31.38%1.61B
525.32%2.35B
80.31%-553M
-142.91%-2.81B
Changes in working capital
-17.51%-18.62B
-197.50%-15.85B
54.67%-5.33B
-232.80%-11.75B
403.12%8.85B
24.75%-2.92B
-33.99%-3.88B
47.05%-2.9B
-842.59%-5.47B
-107.21%-580M
-Change in receivables
31.24%-7.51B
-15.23%-10.92B
-260.19%-9.48B
1,729.75%5.92B
92.77%-363M
24.29%-5.02B
6.29%-6.63B
-116.12%-7.08B
-5.41%-3.28B
-175.44%-3.11B
-Change in inventory
7.12%-11.54B
-103.62%-12.42B
-13.30%-6.1B
-537.45%-5.39B
280.76%1.23B
-127.14%-681M
152.24%2.51B
-1,460.62%-4.8B
205.37%353M
18.89%-335M
-Change in prepaid assets
-162.69%-1.58B
473.63%2.52B
7.28%-675M
-966.67%-728M
--84M
----
----
----
----
----
-Change in payables
-32.45%508M
-53.89%752M
122.47%1.63B
-553.69%-7.26B
199.94%1.6B
-156.10%-1.6B
-26.02%2.85B
575.71%3.86B
-260.44%-811M
-105.01%-225M
-Provision for loans, leases and other losses
1.93%844M
617.50%828M
-120.51%-160M
28.93%780M
218.63%605M
13.12%-510M
-155.48%-587M
-34.00%1.06B
238.90%1.6B
1,175.00%473M
-Changes in other current assets
-80.68%656M
-64.09%3.4B
286.36%9.46B
-189.16%-5.07B
16.26%5.69B
342.09%4.9B
-149.68%-2.02B
221.97%4.07B
-227.66%-3.34B
-49.07%2.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.60%-190M
19.40%-187M
-16.58%-232M
-17.06%-199M
2.30%-170M
-6.75%-174M
0.00%-163M
11.41%-163M
-11.52%-184M
-21.32%-165M
Interest received (cash flow from operating activities)
-9.12%259M
154.46%285M
14.29%112M
12.64%98M
-20.18%87M
6.86%109M
12.09%102M
-30.53%91M
10.08%131M
-17.36%119M
Tax refund paid
-37.03%-5.49B
17.13%-4.01B
18.84%-4.83B
-75.66%-5.96B
22.46%-3.39B
22.28%-4.37B
-32.17%-5.63B
-71.82%-4.26B
13.15%-2.48B
-24.76%-2.85B
Other operating cash inflow (outflow)
-666.67%-46M
-142.86%-6M
135.00%14M
75.90%-40M
89.86%-166M
-405.25%-1.64B
-38.46%-324M
-7,700.00%-234M
-3M
0
Operating cash flow
-66.79%-10.48B
-349.94%-6.28B
161.05%2.51B
-118.89%-4.12B
423.82%21.79B
-19.16%4.16B
-36.16%5.15B
201.23%8.06B
-30.00%2.68B
-72.68%3.82B
Investing cash flow
Net PPE purchase and sale
54.61%-3.16B
-58.89%-6.97B
-27.13%-4.39B
68.16%-3.45B
-178.37%-10.84B
45.16%-3.89B
-382.27%-7.1B
-134.39%-1.47B
-5.37%-628M
-34.84%-596M
Net intangibles purchase and sale
-43.39%-271M
-22.73%-189M
20.21%-154M
13.06%-193M
7.88%-222M
-4.33%-241M
-122.12%-231M
-14.29%-104M
42.41%-91M
-77.53%-158M
Net business purchase and sale
--0
--446M
--0
-142.97%-2.19B
58.92%-903M
---2.2B
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
----
----
----
23,200.00%233M
Net investment product transactions
28.61%1.43B
155.21%1.11B
-29.40%-2.01B
-1,310.00%-1.55B
-113.75%-110M
995.89%800M
-62.94%73M
239.66%197M
-93.03%58M
1,263.93%832M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--172M
----
----
----
----
Net changes in other investments
-122.53%-57M
--253M
----
7.14%90M
863.64%84M
98.15%-11M
-6,488.89%-593M
-400.00%-9M
109.68%3M
-875.00%-31M
Investing cash flow
61.39%-2.07B
18.27%-5.35B
10.29%-6.55B
39.12%-7.3B
-123.20%-11.99B
31.58%-5.37B
-465.56%-7.85B
-110.94%-1.39B
-335.00%-658M
131.67%280M
Financing cash flow
Net issuance payments of debt
134.88%6B
-1,533.33%-17.2B
-91.84%1.2B
-9.82%14.7B
844.63%16.3B
---2.19B
----
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
80.97%-756M
---3.97B
--0
--0
--0
Increase or decrease of lease financing
-11.04%-181M
10.44%-163M
-8.98%-182M
-1.83%-167M
3.53%-164M
0.58%-170M
-12.50%-171M
-13.43%-152M
-16.52%-134M
-45.57%-115M
Cash dividends paid
-17.38%-2.57B
0.00%-2.19B
-0.05%-2.19B
-3.25%-2.19B
-5.21%-2.12B
-17.61%-2.02B
-28.85%-1.72B
-32.17%-1.33B
-12.01%-1.01B
0.00%-899M
Cash dividends for minorities
--0
75.00%-1M
-33.33%-4M
98.91%-3M
-2.61%-275M
-2.29%-268M
-11.97%-262M
-20.00%-234M
-15.38%-195M
-5.63%-169M
Net other fund-raising expenses
---2M
----
66.67%-1M
99.98%-3M
-690,100.00%-13.8B
-100.00%-2M
0.00%-1M
50.00%-1M
0.00%-2M
-100.00%-2M
Financing cash flow
116.59%3.24B
-1,558.69%-19.56B
-109.56%-1.18B
19,078.46%12.34B
98.80%-65M
11.75%-5.4B
-256.29%-6.12B
-28.40%-1.72B
-12.91%-1.34B
-4.04%-1.19B
Net cash flow
Beginning cash position
-46.52%36.05B
-7.18%67.41B
1.25%72.63B
15.56%71.73B
-9.47%62.07B
-11.40%68.57B
6.84%77.4B
0.95%72.44B
4.24%71.76B
21.05%68.84B
Current changes in cash
70.19%-9.3B
-498.27%-31.19B
-665.40%-5.21B
-90.53%922M
247.26%9.74B
25.07%-6.61B
-278.10%-8.83B
628.68%4.96B
-76.70%680M
-75.62%2.92B
Effect of exchange rate changes
121.76%37M
-4,150.00%-170M
85.71%-4M
---28M
--0
---5M
----
----
----
----
Cash adjustments other than cash changes
50.00%-1M
-100.00%-2M
-200.00%-1M
101.22%1M
-167.77%-82M
--121M
----
---1M
----
200.00%1M
End cash Position
-25.69%26.79B
-46.52%36.05B
-7.18%67.41B
1.25%72.63B
15.56%71.73B
-9.47%62.07B
-11.40%68.57B
6.84%77.4B
0.95%72.44B
4.24%71.76B
Free cash flow
-3.50%-13.91B
-559.42%-13.44B
73.73%-2.04B
-172.97%-7.76B
18,754.39%10.63B
97.45%-57M
-135.25%-2.24B
492.25%6.34B
-60.73%1.07B
-79.57%2.73B
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 -111.61%-5.01B-131.78%-2.37B276.36%7.45B-92.21%1.98B148.49%25.43B-8.26%10.23B-11.62%11.16B142.33%12.62B-22.50%5.21B-58.69%6.72B
Net profit before non-cash adjustment 1.10%11.88B3.88%11.76B-5.92%11.32B-13.71%12.03B20.24%13.94B-7.46%11.59B4.25%12.53B22.28%12.02B6.50%9.83B3.24%9.23B
Total adjustment of non-cash items 0.17%1.73B17.78%1.72B-14.10%1.46B-35.60%1.7B69.42%2.64B-37.80%1.56B-28.38%2.51B312.49%3.5B144.08%849M-171.27%-1.93B
-Depreciation and amortization 31.65%2.14B-0.18%1.63B7.80%1.63B4.56%1.51B12.18%1.45B42.27%1.29B10.35%906M-1.56%821M10.46%834M0.13%755M
-Reversal of impairment losses recognized in profit and loss --0--545M--0-----29.07%305M--430M-----50.64%310M1,041.82%628M83.33%55M
-Share of associates 81.49%608M11,066.67%335M--3M------------------------178.22%255M
-Disposal profit -245.28%-1.43B-8,360.00%-413M-76.19%5M129.17%21M82.82%-72M-3,391.67%-419M-163.16%-12M131.67%19M67.21%-60M-1,425.00%-183M
-Net exchange gains and losses -720.00%-248M--40M-------1M------------------------
-Other non-cash items 257.52%649M-134.09%-412M-203.53%-176M-82.37%170M270.77%964M-83.89%260M-31.38%1.61B525.32%2.35B80.31%-553M-142.91%-2.81B
Changes in working capital -17.51%-18.62B-197.50%-15.85B54.67%-5.33B-232.80%-11.75B403.12%8.85B24.75%-2.92B-33.99%-3.88B47.05%-2.9B-842.59%-5.47B-107.21%-580M
-Change in receivables 31.24%-7.51B-15.23%-10.92B-260.19%-9.48B1,729.75%5.92B92.77%-363M24.29%-5.02B6.29%-6.63B-116.12%-7.08B-5.41%-3.28B-175.44%-3.11B
-Change in inventory 7.12%-11.54B-103.62%-12.42B-13.30%-6.1B-537.45%-5.39B280.76%1.23B-127.14%-681M152.24%2.51B-1,460.62%-4.8B205.37%353M18.89%-335M
-Change in prepaid assets -162.69%-1.58B473.63%2.52B7.28%-675M-966.67%-728M--84M--------------------
-Change in payables -32.45%508M-53.89%752M122.47%1.63B-553.69%-7.26B199.94%1.6B-156.10%-1.6B-26.02%2.85B575.71%3.86B-260.44%-811M-105.01%-225M
-Provision for loans, leases and other losses 1.93%844M617.50%828M-120.51%-160M28.93%780M218.63%605M13.12%-510M-155.48%-587M-34.00%1.06B238.90%1.6B1,175.00%473M
-Changes in other current assets -80.68%656M-64.09%3.4B286.36%9.46B-189.16%-5.07B16.26%5.69B342.09%4.9B-149.68%-2.02B221.97%4.07B-227.66%-3.34B-49.07%2.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.60%-190M19.40%-187M-16.58%-232M-17.06%-199M2.30%-170M-6.75%-174M0.00%-163M11.41%-163M-11.52%-184M-21.32%-165M
Interest received (cash flow from operating activities) -9.12%259M154.46%285M14.29%112M12.64%98M-20.18%87M6.86%109M12.09%102M-30.53%91M10.08%131M-17.36%119M
Tax refund paid -37.03%-5.49B17.13%-4.01B18.84%-4.83B-75.66%-5.96B22.46%-3.39B22.28%-4.37B-32.17%-5.63B-71.82%-4.26B13.15%-2.48B-24.76%-2.85B
Other operating cash inflow (outflow) -666.67%-46M-142.86%-6M135.00%14M75.90%-40M89.86%-166M-405.25%-1.64B-38.46%-324M-7,700.00%-234M-3M0
Operating cash flow -66.79%-10.48B-349.94%-6.28B161.05%2.51B-118.89%-4.12B423.82%21.79B-19.16%4.16B-36.16%5.15B201.23%8.06B-30.00%2.68B-72.68%3.82B
Investing cash flow
Net PPE purchase and sale 54.61%-3.16B-58.89%-6.97B-27.13%-4.39B68.16%-3.45B-178.37%-10.84B45.16%-3.89B-382.27%-7.1B-134.39%-1.47B-5.37%-628M-34.84%-596M
Net intangibles purchase and sale -43.39%-271M-22.73%-189M20.21%-154M13.06%-193M7.88%-222M-4.33%-241M-122.12%-231M-14.29%-104M42.41%-91M-77.53%-158M
Net business purchase and sale --0--446M--0-142.97%-2.19B58.92%-903M---2.2B----------------
Net investment property transactions ------------------------------------23,200.00%233M
Net investment product transactions 28.61%1.43B155.21%1.11B-29.40%-2.01B-1,310.00%-1.55B-113.75%-110M995.89%800M-62.94%73M239.66%197M-93.03%58M1,263.93%832M
Repayment of advance payments to other parties and cash income from loans ----------------------172M----------------
Net changes in other investments -122.53%-57M--253M----7.14%90M863.64%84M98.15%-11M-6,488.89%-593M-400.00%-9M109.68%3M-875.00%-31M
Investing cash flow 61.39%-2.07B18.27%-5.35B10.29%-6.55B39.12%-7.3B-123.20%-11.99B31.58%-5.37B-465.56%-7.85B-110.94%-1.39B-335.00%-658M131.67%280M
Financing cash flow
Net issuance payments of debt 134.88%6B-1,533.33%-17.2B-91.84%1.2B-9.82%14.7B844.63%16.3B---2.19B----------------
Net common stock issuance --0--0--0--0--080.97%-756M---3.97B--0--0--0
Increase or decrease of lease financing -11.04%-181M10.44%-163M-8.98%-182M-1.83%-167M3.53%-164M0.58%-170M-12.50%-171M-13.43%-152M-16.52%-134M-45.57%-115M
Cash dividends paid -17.38%-2.57B0.00%-2.19B-0.05%-2.19B-3.25%-2.19B-5.21%-2.12B-17.61%-2.02B-28.85%-1.72B-32.17%-1.33B-12.01%-1.01B0.00%-899M
Cash dividends for minorities --075.00%-1M-33.33%-4M98.91%-3M-2.61%-275M-2.29%-268M-11.97%-262M-20.00%-234M-15.38%-195M-5.63%-169M
Net other fund-raising expenses ---2M----66.67%-1M99.98%-3M-690,100.00%-13.8B-100.00%-2M0.00%-1M50.00%-1M0.00%-2M-100.00%-2M
Financing cash flow 116.59%3.24B-1,558.69%-19.56B-109.56%-1.18B19,078.46%12.34B98.80%-65M11.75%-5.4B-256.29%-6.12B-28.40%-1.72B-12.91%-1.34B-4.04%-1.19B
Net cash flow
Beginning cash position -46.52%36.05B-7.18%67.41B1.25%72.63B15.56%71.73B-9.47%62.07B-11.40%68.57B6.84%77.4B0.95%72.44B4.24%71.76B21.05%68.84B
Current changes in cash 70.19%-9.3B-498.27%-31.19B-665.40%-5.21B-90.53%922M247.26%9.74B25.07%-6.61B-278.10%-8.83B628.68%4.96B-76.70%680M-75.62%2.92B
Effect of exchange rate changes 121.76%37M-4,150.00%-170M85.71%-4M---28M--0---5M----------------
Cash adjustments other than cash changes 50.00%-1M-100.00%-2M-200.00%-1M101.22%1M-167.77%-82M--121M-------1M----200.00%1M
End cash Position -25.69%26.79B-46.52%36.05B-7.18%67.41B1.25%72.63B15.56%71.73B-9.47%62.07B-11.40%68.57B6.84%77.4B0.95%72.44B4.24%71.76B
Free cash flow -3.50%-13.91B-559.42%-13.44B73.73%-2.04B-172.97%-7.76B18,754.39%10.63B97.45%-57M-135.25%-2.24B492.25%6.34B-60.73%1.07B-79.57%2.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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