JP Stock MarketDetailed Quotes

2531 Takara Holdings

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  • 1355.0
  • +1.5+0.11%
20min DelayMarket Closed Dec 30 15:30 JST
267.28BMarket Cap16.51P/E (Static)

Takara Holdings 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
-37.69%37.15B
134.67%59.62B
-18.95%25.41B
93.64%31.35B
-17.86%16.19B
-10.92%19.71B
24.13%22.12B
21.07%17.82B
-11.73%14.72B
56.24%16.68B
Net profit before non-cash adjustment
-33.90%26.24B
-3.10%39.69B
99.00%40.96B
31.58%20.58B
-11.41%15.64B
-6.59%17.66B
30.19%18.9B
15.72%14.52B
9.56%12.55B
-38.56%11.45B
Total adjustment of non-cash items
-20.23%7.25B
-0.69%9.09B
-1.08%9.16B
2.29%9.26B
18.65%9.05B
52.37%7.63B
-10.43%5.01B
6.34%5.59B
19.73%5.26B
239.60%4.39B
-Depreciation and amortization
10.50%11.18B
8.77%10.12B
4.11%9.3B
5.43%8.93B
15.20%8.47B
1.13%7.36B
26.33%7.27B
11.16%5.76B
11.09%5.18B
8.75%4.66B
-Reversal of impairment losses recognized in profit and loss
--207M
--0
-57.18%185M
-50.91%432M
26.44%880M
56.05%696M
-33.13%446M
137.37%667M
--281M
----
-Disposal profit
-623.69%-3.18B
-237.62%-439M
-57.41%319M
179.48%749M
205.93%268M
92.36%-253M
---3.31B
----
----
102.60%236M
-Other non-cash items
-63.25%-955M
9.86%-585M
24.45%-649M
-49.91%-859M
-233.14%-573M
-128.76%-172M
171.53%598M
-307.80%-836M
59.72%-205M
-130.74%-509M
Changes in working capital
-66.29%3.65B
143.85%10.84B
-1,738.59%-24.71B
117.73%1.51B
-52.42%-8.51B
-212.78%-5.58B
21.96%-1.78B
25.90%-2.29B
-470.35%-3.09B
117.26%833M
-Change in receivables
-24.30%1.99B
137.05%2.63B
-511.79%-7.11B
9.99%-1.16B
55.48%-1.29B
-1,108.33%-2.9B
82.01%-240M
-293.90%-1.33B
131.24%688M
-380.15%-2.2B
-Change in inventory
-89.05%982M
142.24%8.97B
-2,973.08%-21.24B
78.13%-691M
37.57%-3.16B
-100.79%-5.06B
-83.01%-2.52B
36.57%-1.38B
-138.83%-2.17B
62.20%-909M
-Change in payables
-421.26%-1.59B
-78.62%494M
139.98%2.31B
124.90%963M
-355.48%-3.87B
-9.61%1.51B
294.12%1.68B
124.40%425M
-182.33%-1.74B
237.05%2.12B
-Provision for loans, leases and other losses
----
----
-4,556.82%-2.05B
-110.78%-44M
20,500.00%408M
---2M
----
----
-92.11%140M
192.49%1.77B
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-78.82%54M
-Changes in other current liabilities
279.54%2.26B
-137.40%-1.26B
38.08%3.37B
510.42%2.44B
-168.55%-595M
224.18%868M
---699M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.41%-457M
-1.80%-340M
8.24%-334M
10.12%-364M
-2.27%-405M
29.29%-396M
-17.89%-560M
-4.17%-475M
3.18%-456M
2.89%-471M
Interest received (cash flow from operating activities)
31.05%1.38B
33.80%1.05B
11.95%787M
-23.34%703M
17.26%917M
8.76%782M
3.16%719M
-9.83%697M
10.27%773M
20.86%701M
Tax refund paid
45.55%-8.46B
-51.52%-15.54B
-115.08%-10.25B
3.79%-4.77B
24.76%-4.96B
-9.46%-6.59B
-15.31%-6.02B
-11.88%-5.22B
36.65%-4.66B
-108.20%-7.36B
Other operating cash inflow (outflow)
-163.77%-433M
-11.82%679M
325.41%770M
18,200.00%181M
-1M
0
0
0.00%-1M
-1M
0
Operating cash flow
-35.84%29.18B
177.71%45.48B
-39.57%16.38B
130.76%27.1B
-13.06%11.74B
-16.95%13.51B
26.81%16.27B
23.65%12.83B
8.67%10.37B
31.96%9.55B
Investing cash flow
Capital expenditures
-80.92%-19.21B
28.07%-10.62B
-6.12%-14.76B
-14.77%-13.91B
-13.59%-12.12B
-61.66%-10.67B
-22.79%-6.6B
6.39%-5.38B
32.09%-5.74B
-1.62%-8.46B
Net PPE purchase and sale
----
----
4,635.71%1.33B
--28M
----
----
----
----
----
----
Net business purchase and sale
-409.46%-5.44B
---1.07B
--0
----
-65.48%350M
112.30%1.01B
-1,209.83%-8.25B
1,556.86%743M
81.52%-51M
-104.25%-276M
Net investment product transactions
255.69%5.81B
304.76%1.63B
-114.39%-798M
-18.54%5.55B
980.63%6.81B
111.25%630M
-127.44%-5.6B
604.75%20.41B
-205.36%-4.04B
87.16%-1.32B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---3M
Net changes in other investments
-173.46%-1.15B
-111.00%-422M
139.84%3.84B
25.61%1.6B
784.41%1.27B
-135.09%-186M
24.41%530M
141.48%426M
-432.12%-1.03B
-29.53%-193M
Investing cash flow
-90.88%-19.99B
-0.72%-10.47B
-54.33%-10.4B
-82.60%-6.74B
59.95%-3.69B
53.74%-9.21B
-222.94%-19.92B
249.12%16.2B
-5.96%-10.86B
16.33%-10.25B
Financing cash flow
Net issuance payments of debt
100.92%99M
-208.59%-10.79B
96.09%9.94B
200.16%5.07B
-1,564.47%-5.06B
-108.73%-304M
9,772.22%3.48B
99.28%-36M
-149.50%-5B
304.79%10.1B
Net common stock issuance
---3B
--0
----
----
----
--0
----
--0
----
----
Increase or decrease of lease financing
-12.73%-1.04B
-29.44%-919M
-3.05%-710M
-7.49%-689M
-192.69%-641M
---219M
----
----
----
----
Cash dividends paid
-2.71%-7.5B
-76.15%-7.31B
-4.96%-4.15B
-10.09%-3.95B
-12.47%-3.59B
-22.07%-3.19B
-8.33%-2.61B
-19.81%-2.41B
9.03%-2.01B
-21.18%-2.21B
Cash dividends for minorities
-26.92%-2B
-106.95%-1.58B
-92.19%-763M
---397M
----
----
----
----
----
----
Net other fund-raising expenses
99.69%-5M
-775.68%-1.62B
87.96%-185M
34.96%-1.54B
-346.69%-2.36B
91.78%-529M
-1,598.68%-6.44B
84.64%-379M
-131.30%-2.47B
-111.45%-1.07B
Financing cash flow
39.46%-13.45B
-637.50%-22.22B
374.44%4.13B
87.08%-1.51B
-174.64%-11.65B
23.82%-4.24B
-96.96%-5.57B
70.18%-2.83B
-239.05%-9.48B
166.16%6.82B
Net cash flow
Beginning cash position
21.20%91.79B
20.47%75.73B
41.13%62.86B
-8.31%44.54B
-1.54%48.58B
-16.04%49.34B
80.62%58.77B
-23.89%32.54B
23.52%42.75B
-1.92%34.61B
Current changes in cash
-133.33%-4.26B
26.50%12.79B
-46.38%10.11B
623.92%18.86B
-7,021.15%-3.6B
100.56%52M
-135.20%-9.22B
362.69%26.2B
-263.20%-9.97B
348.52%6.11B
Effect of exchange rate changes
-18.55%2.66B
18.46%3.27B
614.55%2.76B
-22.10%-536M
45.94%-439M
-301.98%-812M
-751.61%-202M
112.92%31M
-111.82%-240M
14.11%2.03B
Cash adjustments other than cash changes
--1M
----
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
----
End cash Position
-1.74%90.18B
21.20%91.79B
20.47%75.73B
41.13%62.86B
-8.31%44.54B
-1.54%48.58B
-16.04%49.34B
80.62%58.77B
-23.89%32.54B
23.52%42.75B
Free cash flow
-71.41%9.97B
2,059.85%34.86B
-87.76%1.61B
3,598.41%13.19B
-113.29%-377M
-70.64%2.84B
29.72%9.66B
60.91%7.45B
325.55%4.63B
199.91%1.09B
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 -37.69%37.15B134.67%59.62B-18.95%25.41B93.64%31.35B-17.86%16.19B-10.92%19.71B24.13%22.12B21.07%17.82B-11.73%14.72B56.24%16.68B
Net profit before non-cash adjustment -33.90%26.24B-3.10%39.69B99.00%40.96B31.58%20.58B-11.41%15.64B-6.59%17.66B30.19%18.9B15.72%14.52B9.56%12.55B-38.56%11.45B
Total adjustment of non-cash items -20.23%7.25B-0.69%9.09B-1.08%9.16B2.29%9.26B18.65%9.05B52.37%7.63B-10.43%5.01B6.34%5.59B19.73%5.26B239.60%4.39B
-Depreciation and amortization 10.50%11.18B8.77%10.12B4.11%9.3B5.43%8.93B15.20%8.47B1.13%7.36B26.33%7.27B11.16%5.76B11.09%5.18B8.75%4.66B
-Reversal of impairment losses recognized in profit and loss --207M--0-57.18%185M-50.91%432M26.44%880M56.05%696M-33.13%446M137.37%667M--281M----
-Disposal profit -623.69%-3.18B-237.62%-439M-57.41%319M179.48%749M205.93%268M92.36%-253M---3.31B--------102.60%236M
-Other non-cash items -63.25%-955M9.86%-585M24.45%-649M-49.91%-859M-233.14%-573M-128.76%-172M171.53%598M-307.80%-836M59.72%-205M-130.74%-509M
Changes in working capital -66.29%3.65B143.85%10.84B-1,738.59%-24.71B117.73%1.51B-52.42%-8.51B-212.78%-5.58B21.96%-1.78B25.90%-2.29B-470.35%-3.09B117.26%833M
-Change in receivables -24.30%1.99B137.05%2.63B-511.79%-7.11B9.99%-1.16B55.48%-1.29B-1,108.33%-2.9B82.01%-240M-293.90%-1.33B131.24%688M-380.15%-2.2B
-Change in inventory -89.05%982M142.24%8.97B-2,973.08%-21.24B78.13%-691M37.57%-3.16B-100.79%-5.06B-83.01%-2.52B36.57%-1.38B-138.83%-2.17B62.20%-909M
-Change in payables -421.26%-1.59B-78.62%494M139.98%2.31B124.90%963M-355.48%-3.87B-9.61%1.51B294.12%1.68B124.40%425M-182.33%-1.74B237.05%2.12B
-Provision for loans, leases and other losses ---------4,556.82%-2.05B-110.78%-44M20,500.00%408M---2M---------92.11%140M192.49%1.77B
-Changes in other current assets -------------------------------------78.82%54M
-Changes in other current liabilities 279.54%2.26B-137.40%-1.26B38.08%3.37B510.42%2.44B-168.55%-595M224.18%868M---699M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.41%-457M-1.80%-340M8.24%-334M10.12%-364M-2.27%-405M29.29%-396M-17.89%-560M-4.17%-475M3.18%-456M2.89%-471M
Interest received (cash flow from operating activities) 31.05%1.38B33.80%1.05B11.95%787M-23.34%703M17.26%917M8.76%782M3.16%719M-9.83%697M10.27%773M20.86%701M
Tax refund paid 45.55%-8.46B-51.52%-15.54B-115.08%-10.25B3.79%-4.77B24.76%-4.96B-9.46%-6.59B-15.31%-6.02B-11.88%-5.22B36.65%-4.66B-108.20%-7.36B
Other operating cash inflow (outflow) -163.77%-433M-11.82%679M325.41%770M18,200.00%181M-1M000.00%-1M-1M0
Operating cash flow -35.84%29.18B177.71%45.48B-39.57%16.38B130.76%27.1B-13.06%11.74B-16.95%13.51B26.81%16.27B23.65%12.83B8.67%10.37B31.96%9.55B
Investing cash flow
Capital expenditures -80.92%-19.21B28.07%-10.62B-6.12%-14.76B-14.77%-13.91B-13.59%-12.12B-61.66%-10.67B-22.79%-6.6B6.39%-5.38B32.09%-5.74B-1.62%-8.46B
Net PPE purchase and sale --------4,635.71%1.33B--28M------------------------
Net business purchase and sale -409.46%-5.44B---1.07B--0-----65.48%350M112.30%1.01B-1,209.83%-8.25B1,556.86%743M81.52%-51M-104.25%-276M
Net investment product transactions 255.69%5.81B304.76%1.63B-114.39%-798M-18.54%5.55B980.63%6.81B111.25%630M-127.44%-5.6B604.75%20.41B-205.36%-4.04B87.16%-1.32B
Advance cash and loans provided to other parties ---------------------------------------3M
Net changes in other investments -173.46%-1.15B-111.00%-422M139.84%3.84B25.61%1.6B784.41%1.27B-135.09%-186M24.41%530M141.48%426M-432.12%-1.03B-29.53%-193M
Investing cash flow -90.88%-19.99B-0.72%-10.47B-54.33%-10.4B-82.60%-6.74B59.95%-3.69B53.74%-9.21B-222.94%-19.92B249.12%16.2B-5.96%-10.86B16.33%-10.25B
Financing cash flow
Net issuance payments of debt 100.92%99M-208.59%-10.79B96.09%9.94B200.16%5.07B-1,564.47%-5.06B-108.73%-304M9,772.22%3.48B99.28%-36M-149.50%-5B304.79%10.1B
Net common stock issuance ---3B--0--------------0------0--------
Increase or decrease of lease financing -12.73%-1.04B-29.44%-919M-3.05%-710M-7.49%-689M-192.69%-641M---219M----------------
Cash dividends paid -2.71%-7.5B-76.15%-7.31B-4.96%-4.15B-10.09%-3.95B-12.47%-3.59B-22.07%-3.19B-8.33%-2.61B-19.81%-2.41B9.03%-2.01B-21.18%-2.21B
Cash dividends for minorities -26.92%-2B-106.95%-1.58B-92.19%-763M---397M------------------------
Net other fund-raising expenses 99.69%-5M-775.68%-1.62B87.96%-185M34.96%-1.54B-346.69%-2.36B91.78%-529M-1,598.68%-6.44B84.64%-379M-131.30%-2.47B-111.45%-1.07B
Financing cash flow 39.46%-13.45B-637.50%-22.22B374.44%4.13B87.08%-1.51B-174.64%-11.65B23.82%-4.24B-96.96%-5.57B70.18%-2.83B-239.05%-9.48B166.16%6.82B
Net cash flow
Beginning cash position 21.20%91.79B20.47%75.73B41.13%62.86B-8.31%44.54B-1.54%48.58B-16.04%49.34B80.62%58.77B-23.89%32.54B23.52%42.75B-1.92%34.61B
Current changes in cash -133.33%-4.26B26.50%12.79B-46.38%10.11B623.92%18.86B-7,021.15%-3.6B100.56%52M-135.20%-9.22B362.69%26.2B-263.20%-9.97B348.52%6.11B
Effect of exchange rate changes -18.55%2.66B18.46%3.27B614.55%2.76B-22.10%-536M45.94%-439M-301.98%-812M-751.61%-202M112.92%31M-111.82%-240M14.11%2.03B
Cash adjustments other than cash changes --1M----200.00%1M0.00%-1M0.00%-1M0.00%-1M---1M------------
End cash Position -1.74%90.18B21.20%91.79B20.47%75.73B41.13%62.86B-8.31%44.54B-1.54%48.58B-16.04%49.34B80.62%58.77B-23.89%32.54B23.52%42.75B
Free cash flow -71.41%9.97B2,059.85%34.86B-87.76%1.61B3,598.41%13.19B-113.29%-377M-70.64%2.84B29.72%9.66B60.91%7.45B325.55%4.63B199.91%1.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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