JP Stock MarketDetailed Quotes

1904 Taisei Oncho

Watchlist
  • 3945
  • -5-0.13%
20min DelayMarket Closed Nov 15 15:30 JST
27.15BMarket Cap12.17P/E (Static)

Taisei Oncho 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
296.64%3.51B
379.42%885.28M
-104.06%-316.83M
3,398.47%7.81B
-113.21%-236.66M
1,674.28%1.79B
-101.98%-113.84M
914.17%5.74B
117.35%565.82M
-226.20%-3.26B
Net profit before non-cash adjustment
46.35%2.81B
46.43%1.92B
-17.21%1.31B
-25.67%1.58B
152.22%2.13B
-69.06%845.33M
-0.85%2.73B
35.64%2.76B
1,763.71%2.03B
-57.41%109.02M
Total adjustment of non-cash items
12,910.62%926.36M
-97.00%7.12M
152.64%237.28M
-55.71%93.92M
879.78%212.05M
86.16%-27.19M
-8.43%-196.47M
-382.84%-181.2M
-113.40%-37.53M
-59.18%279.98M
-Depreciation and amortization
34.45%490.2M
3.70%364.6M
13.94%351.58M
4.62%308.56M
23.99%294.93M
-1.07%237.88M
-2.37%240.46M
-3.15%246.3M
23.33%254.3M
8.93%206.2M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-73.90%1.24M
-95.47%4.75M
-53.60%104.92M
1,350.72%226.14M
-Share of associates
27.48%259.29M
819.69%203.4M
-39.50%-28.26M
58.53%-20.26M
28.32%-48.86M
17.46%-68.16M
25.86%-82.58M
-82.79%-111.38M
16.45%-60.93M
-65.53%-72.93M
-Disposal profit
558.26%274.22M
-88.42%41.66M
273.10%359.78M
307.70%96.43M
-20.28%23.65M
1,898.18%29.67M
-193.01%-1.65M
100.91%1.77M
-2,535.88%-196M
-180.15%-7.44M
-Net exchange gains and losses
34.60%-201.19M
2.66%-307.61M
-4,548.87%-316.03M
-273.46%-6.8M
126.24%3.92M
-162.03%-14.93M
614.88%24.08M
-81.62%3.37M
134.13%18.33M
-115.31%-53.7M
-Other non-cash items
135.21%103.84M
-127.23%-294.92M
54.30%-129.79M
-361.05%-284.01M
70.89%-61.6M
44.01%-211.65M
-15.95%-378.01M
-106.15%-326.01M
-764.31%-158.14M
-103.19%-18.3M
Changes in working capital
78.28%-226.53M
44.11%-1.04B
-130.45%-1.87B
337.43%6.13B
-364.97%-2.58B
136.76%974.01M
-183.75%-2.65B
321.48%3.16B
60.87%-1.43B
-322.25%-3.65B
-Change in receivables
-187.54%-3.47B
42.08%-1.21B
-117.53%-2.08B
783.28%11.88B
49.33%-1.74B
-1,072.72%-3.43B
-90.88%352.58M
263.31%3.87B
22.58%-2.37B
-317.17%-3.06B
-Change in prepaid assets
-80.43%137.7M
8,065.31%703.74M
98.55%-8.84M
-180.61%-611.31M
243.93%758.38M
-151.33%-526.89M
559.67%1.03B
-49.57%155.6M
143.12%308.55M
-301.78%-715.63M
-Change in payables
349.57%2.68B
-469.58%-1.07B
96.66%-188.73M
-451.12%-5.65B
-121.10%-1.02B
220.23%4.86B
-112.19%-4.04B
-247.55%-1.9B
228.94%1.29B
163.20%392.14M
-Provision for loans, leases and other losses
-103.09%-1.72M
197.54%55.56M
76.73%-56.96M
54.55%-244.8M
-247.42%-538.63M
178.73%365.38M
-131.86%-464.09M
2.54%-200.16M
-156.63%-205.37M
433.97%362.67M
-Changes in other current assets
-12.04%420.47M
1.81%478.01M
-37.77%469.5M
2,075.44%754.42M
86.85%-38.19M
-161.26%-290.34M
-61.93%473.91M
374.34%1.24B
28.10%-453.79M
-155.30%-631.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-482.34%-6.03M
85.75%-1.04M
-0.06%-7.27M
-520.32%-7.26M
67.24%-1.17M
56.74%-3.58M
49.06%-8.26M
-16.00%-16.22M
29.50%-13.99M
-88.75%-19.84M
Interest received (cash flow from operating activities)
102.39%127.75M
-13.57%63.12M
-39.33%73.03M
-36.70%120.37M
18.98%190.17M
7.36%159.84M
31.78%148.88M
17.16%112.98M
46.35%96.43M
-18.86%65.89M
Tax refund paid
-117.58%-659.43M
24.23%-303.08M
27.41%-399.99M
4.43%-551.01M
35.25%-576.55M
-29.20%-890.44M
35.06%-689.18M
-213.72%-1.06B
-45.77%-338.31M
-1,053.20%-232.08M
Other operating cash inflow (outflow)
-56.83%32.49M
-36.00%75.27M
-11.37%117.61M
118.58%132.69M
-79.29%60.71M
267.52%293.13M
-81.12%79.76M
124.11%422.51M
164.43%188.53M
-2,925.23%-292.6M
Operating cash flow
317.78%3.01B
234.88%719.55M
-107.11%-533.45M
1,431.15%7.5B
-141.71%-563.5M
331.89%1.35B
-111.21%-582.64M
942.42%5.2B
113.33%498.48M
-242.46%-3.74B
Investing cash flow
Net PPE purchase and sale
11.38%-136.56M
-165.33%-154.09M
97.26%-58.08M
-4,158.48%-2.12B
155.30%52.28M
-164.41%-94.54M
1,236.00%146.76M
-97.89%10.99M
188.25%520.93M
-30.82%-590.28M
Net intangibles purchase and sale
---118.42M
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
-245.65%-1.2B
---347.18M
--0
----
71.55%-70.18M
---246.69M
----
5.16%-28.45M
79.90%-30M
52.72%-149.28M
Net investment product transactions
541.96%864.91M
4.13%134.73M
1,071.91%129.38M
-101.62%-13.31M
152.03%819.92M
-22.05%-1.58B
-880.62%-1.29B
-173.12%-131.67M
112.60%180.07M
894.39%84.7M
Advance cash and loans provided to other parties
----
----
----
---27.03M
----
----
---184K
----
---650K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
51.32%861K
Net changes in other investments
-242.01%-177.66M
537.12%125.11M
41.75%-28.62M
92.76%-49.13M
-263.46%-678.66M
31.11%-186.72M
-2,044.54%-271.03M
104.90%13.94M
-488.97%-284.65M
-558.73%-48.33M
Investing cash flow
-217.99%-767.73M
-665.61%-241.43M
101.93%42.69M
-1,892.54%-2.21B
105.86%123.36M
-48.62%-2.1B
-947.07%-1.42B
-135.05%-135.2M
154.92%385.7M
20.04%-702.33M
Financing cash flow
Net issuance payments of debt
---857.04M
--0
----
--0
-134.95%-270M
-126.92%-114.92M
45.68%-50.64M
55.63%-93.22M
-333.19%-210.13M
161.98%90.11M
Net common stock issuance
-114.03%-1.86B
-130.34%-869.49M
-299,486.51%-377.48M
-24.75%-126K
75.25%-101K
---408K
----
51.62%-1.22M
38.63%-2.52M
94.55%-4.11M
Increase or decrease of lease financing
15.93%-21.76M
34.79%-25.89M
-1.67%-39.7M
16.85%-39.05M
21.89%-46.96M
19.45%-60.12M
-12.60%-74.63M
-14.79%-66.28M
-16.53%-57.74M
-15.97%-49.55M
Cash dividends paid
-0.51%-484.93M
-2.12%-482.45M
-3.48%-472.43M
0.07%-456.55M
-53.00%-456.86M
0.57%-298.61M
-28.06%-300.3M
-19.57%-234.51M
-15.36%-196.13M
1.77%-170.01M
Net other fund-raising expenses
-100.00%-2K
-100.01%-1K
--11.27M
----
----
-100.00%-2K
99.99%-1K
-474,750.00%-9.5M
-100.00%-2K
---1K
Financing cash flow
-134.04%-3.22B
-56.87%-1.38B
-77.18%-878.34M
35.95%-495.72M
-63.26%-773.92M
-11.39%-474.05M
-5.15%-425.58M
13.25%-404.73M
-249.28%-466.52M
69.41%-133.56M
Net cash flow
Beginning cash position
-5.08%11.45B
-7.06%12.07B
57.99%12.98B
-13.52%8.22B
-11.71%9.5B
-18.24%10.76B
54.61%13.16B
4.37%8.51B
-35.26%8.16B
13.75%12.6B
Current changes in cash
-9.62%-986.3M
34.28%-899.71M
-128.56%-1.37B
494.88%4.79B
1.04%-1.21B
49.39%-1.23B
-152.05%-2.42B
1,014.86%4.66B
109.13%417.66M
-449.26%-4.58B
Effect of exchange rate changes
-32.43%193.8M
-36.53%286.83M
1,691.44%451.94M
59.72%-28.4M
-110.15%-70.51M
-17.52%-33.55M
53.10%-28.55M
0.05%-60.87M
-145.71%-60.91M
-37.33%133.24M
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
-5.74%51.22M
5,433,700.00%54.34M
200.00%1K
---1K
End cash Position
-6.92%10.66B
-5.08%11.45B
-7.06%12.07B
57.99%12.98B
-13.52%8.22B
-11.71%9.5B
-18.24%10.76B
54.61%13.16B
4.37%8.51B
-35.26%8.16B
Free cash flow
460.15%2.74B
180.51%488.34M
-111.78%-606.59M
953.55%5.15B
-149.52%-603.24M
285.55%1.22B
-112.76%-656.48M
1,172.98%5.14B
109.30%404.1M
-299.94%-4.35B
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 296.64%3.51B379.42%885.28M-104.06%-316.83M3,398.47%7.81B-113.21%-236.66M1,674.28%1.79B-101.98%-113.84M914.17%5.74B117.35%565.82M-226.20%-3.26B
Net profit before non-cash adjustment 46.35%2.81B46.43%1.92B-17.21%1.31B-25.67%1.58B152.22%2.13B-69.06%845.33M-0.85%2.73B35.64%2.76B1,763.71%2.03B-57.41%109.02M
Total adjustment of non-cash items 12,910.62%926.36M-97.00%7.12M152.64%237.28M-55.71%93.92M879.78%212.05M86.16%-27.19M-8.43%-196.47M-382.84%-181.2M-113.40%-37.53M-59.18%279.98M
-Depreciation and amortization 34.45%490.2M3.70%364.6M13.94%351.58M4.62%308.56M23.99%294.93M-1.07%237.88M-2.37%240.46M-3.15%246.3M23.33%254.3M8.93%206.2M
-Reversal of impairment losses recognized in profit and loss -------------------------73.90%1.24M-95.47%4.75M-53.60%104.92M1,350.72%226.14M
-Share of associates 27.48%259.29M819.69%203.4M-39.50%-28.26M58.53%-20.26M28.32%-48.86M17.46%-68.16M25.86%-82.58M-82.79%-111.38M16.45%-60.93M-65.53%-72.93M
-Disposal profit 558.26%274.22M-88.42%41.66M273.10%359.78M307.70%96.43M-20.28%23.65M1,898.18%29.67M-193.01%-1.65M100.91%1.77M-2,535.88%-196M-180.15%-7.44M
-Net exchange gains and losses 34.60%-201.19M2.66%-307.61M-4,548.87%-316.03M-273.46%-6.8M126.24%3.92M-162.03%-14.93M614.88%24.08M-81.62%3.37M134.13%18.33M-115.31%-53.7M
-Other non-cash items 135.21%103.84M-127.23%-294.92M54.30%-129.79M-361.05%-284.01M70.89%-61.6M44.01%-211.65M-15.95%-378.01M-106.15%-326.01M-764.31%-158.14M-103.19%-18.3M
Changes in working capital 78.28%-226.53M44.11%-1.04B-130.45%-1.87B337.43%6.13B-364.97%-2.58B136.76%974.01M-183.75%-2.65B321.48%3.16B60.87%-1.43B-322.25%-3.65B
-Change in receivables -187.54%-3.47B42.08%-1.21B-117.53%-2.08B783.28%11.88B49.33%-1.74B-1,072.72%-3.43B-90.88%352.58M263.31%3.87B22.58%-2.37B-317.17%-3.06B
-Change in prepaid assets -80.43%137.7M8,065.31%703.74M98.55%-8.84M-180.61%-611.31M243.93%758.38M-151.33%-526.89M559.67%1.03B-49.57%155.6M143.12%308.55M-301.78%-715.63M
-Change in payables 349.57%2.68B-469.58%-1.07B96.66%-188.73M-451.12%-5.65B-121.10%-1.02B220.23%4.86B-112.19%-4.04B-247.55%-1.9B228.94%1.29B163.20%392.14M
-Provision for loans, leases and other losses -103.09%-1.72M197.54%55.56M76.73%-56.96M54.55%-244.8M-247.42%-538.63M178.73%365.38M-131.86%-464.09M2.54%-200.16M-156.63%-205.37M433.97%362.67M
-Changes in other current assets -12.04%420.47M1.81%478.01M-37.77%469.5M2,075.44%754.42M86.85%-38.19M-161.26%-290.34M-61.93%473.91M374.34%1.24B28.10%-453.79M-155.30%-631.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -482.34%-6.03M85.75%-1.04M-0.06%-7.27M-520.32%-7.26M67.24%-1.17M56.74%-3.58M49.06%-8.26M-16.00%-16.22M29.50%-13.99M-88.75%-19.84M
Interest received (cash flow from operating activities) 102.39%127.75M-13.57%63.12M-39.33%73.03M-36.70%120.37M18.98%190.17M7.36%159.84M31.78%148.88M17.16%112.98M46.35%96.43M-18.86%65.89M
Tax refund paid -117.58%-659.43M24.23%-303.08M27.41%-399.99M4.43%-551.01M35.25%-576.55M-29.20%-890.44M35.06%-689.18M-213.72%-1.06B-45.77%-338.31M-1,053.20%-232.08M
Other operating cash inflow (outflow) -56.83%32.49M-36.00%75.27M-11.37%117.61M118.58%132.69M-79.29%60.71M267.52%293.13M-81.12%79.76M124.11%422.51M164.43%188.53M-2,925.23%-292.6M
Operating cash flow 317.78%3.01B234.88%719.55M-107.11%-533.45M1,431.15%7.5B-141.71%-563.5M331.89%1.35B-111.21%-582.64M942.42%5.2B113.33%498.48M-242.46%-3.74B
Investing cash flow
Net PPE purchase and sale 11.38%-136.56M-165.33%-154.09M97.26%-58.08M-4,158.48%-2.12B155.30%52.28M-164.41%-94.54M1,236.00%146.76M-97.89%10.99M188.25%520.93M-30.82%-590.28M
Net intangibles purchase and sale ---118.42M--0--------------------------------
Net business purchase and sale -245.65%-1.2B---347.18M--0----71.55%-70.18M---246.69M----5.16%-28.45M79.90%-30M52.72%-149.28M
Net investment product transactions 541.96%864.91M4.13%134.73M1,071.91%129.38M-101.62%-13.31M152.03%819.92M-22.05%-1.58B-880.62%-1.29B-173.12%-131.67M112.60%180.07M894.39%84.7M
Advance cash and loans provided to other parties ---------------27.03M-----------184K-------650K----
Repayment of advance payments to other parties and cash income from loans ------------------------------------51.32%861K
Net changes in other investments -242.01%-177.66M537.12%125.11M41.75%-28.62M92.76%-49.13M-263.46%-678.66M31.11%-186.72M-2,044.54%-271.03M104.90%13.94M-488.97%-284.65M-558.73%-48.33M
Investing cash flow -217.99%-767.73M-665.61%-241.43M101.93%42.69M-1,892.54%-2.21B105.86%123.36M-48.62%-2.1B-947.07%-1.42B-135.05%-135.2M154.92%385.7M20.04%-702.33M
Financing cash flow
Net issuance payments of debt ---857.04M--0------0-134.95%-270M-126.92%-114.92M45.68%-50.64M55.63%-93.22M-333.19%-210.13M161.98%90.11M
Net common stock issuance -114.03%-1.86B-130.34%-869.49M-299,486.51%-377.48M-24.75%-126K75.25%-101K---408K----51.62%-1.22M38.63%-2.52M94.55%-4.11M
Increase or decrease of lease financing 15.93%-21.76M34.79%-25.89M-1.67%-39.7M16.85%-39.05M21.89%-46.96M19.45%-60.12M-12.60%-74.63M-14.79%-66.28M-16.53%-57.74M-15.97%-49.55M
Cash dividends paid -0.51%-484.93M-2.12%-482.45M-3.48%-472.43M0.07%-456.55M-53.00%-456.86M0.57%-298.61M-28.06%-300.3M-19.57%-234.51M-15.36%-196.13M1.77%-170.01M
Net other fund-raising expenses -100.00%-2K-100.01%-1K--11.27M---------100.00%-2K99.99%-1K-474,750.00%-9.5M-100.00%-2K---1K
Financing cash flow -134.04%-3.22B-56.87%-1.38B-77.18%-878.34M35.95%-495.72M-63.26%-773.92M-11.39%-474.05M-5.15%-425.58M13.25%-404.73M-249.28%-466.52M69.41%-133.56M
Net cash flow
Beginning cash position -5.08%11.45B-7.06%12.07B57.99%12.98B-13.52%8.22B-11.71%9.5B-18.24%10.76B54.61%13.16B4.37%8.51B-35.26%8.16B13.75%12.6B
Current changes in cash -9.62%-986.3M34.28%-899.71M-128.56%-1.37B494.88%4.79B1.04%-1.21B49.39%-1.23B-152.05%-2.42B1,014.86%4.66B109.13%417.66M-449.26%-4.58B
Effect of exchange rate changes -32.43%193.8M-36.53%286.83M1,691.44%451.94M59.72%-28.4M-110.15%-70.51M-17.52%-33.55M53.10%-28.55M0.05%-60.87M-145.71%-60.91M-37.33%133.24M
Cash adjustments other than cash changes -------1K----0.00%-1K50.00%-1K-100.00%-2K-5.74%51.22M5,433,700.00%54.34M200.00%1K---1K
End cash Position -6.92%10.66B-5.08%11.45B-7.06%12.07B57.99%12.98B-13.52%8.22B-11.71%9.5B-18.24%10.76B54.61%13.16B4.37%8.51B-35.26%8.16B
Free cash flow 460.15%2.74B180.51%488.34M-111.78%-606.59M953.55%5.15B-149.52%-603.24M285.55%1.22B-112.76%-656.48M1,172.98%5.14B109.30%404.1M-299.94%-4.35B
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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Heat List
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