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3067 Tokyo Ichiban Foods

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  • 516
  • +1+0.19%
20min DelayMarket Closed Jun 28 15:00 JST
4.64BMarket Cap42.23P/E (Static)

Tokyo Ichiban Foods 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
151.56%135.62M
73.16%-263.05M
-88.74%-979.9M
-404.50%-519.18M
-17.63%170.5M
-36.47%207M
250.72%325.85M
-160.50%-216.2M
-18.06%357.33M
244.02%436.1M
Net profit before non-cash adjustment
-40.45%129.09M
403.15%216.76M
106.32%43.08M
-458.88%-681.62M
-4.70%189.93M
131.28%199.31M
120.10%86.18M
-88.68%39.15M
7.83%345.82M
37.04%320.72M
Total adjustment of non-cash items
126.65%129.79M
56.05%-486.95M
-485.37%-1.11B
2,170.06%287.53M
-1.37%-13.89M
-113.77%-13.7M
4,765.62%99.47M
-106.42%-2.13M
-59.37%33.23M
498.74%81.79M
-Depreciation and amortization
-6.15%64.54M
-0.41%68.77M
-6.21%69.06M
26.69%73.63M
-1.99%58.12M
47.55%59.3M
18.57%40.19M
1.11%33.9M
11.48%33.53M
-13.08%30.07M
-Reversal of impairment losses recognized in profit and loss
-37.38%28.26M
119.70%45.12M
-82.17%20.54M
--115.17M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-137.37%-3.2M
-170.47%-1.35M
-63.64%1.91M
-Share of associates
----
----
----
--3.4M
----
----
----
----
----
----
-Disposal profit
180.77%16.06M
810.83%5.72M
132.45%628K
-562.92%-1.94M
-74.34%418K
-91.86%1.63M
4,887.53%20M
61.04%401K
186.21%249K
163.64%87K
-Net exchange gains and losses
85.48%-2.01M
-437.47%-13.81M
-388.76%-2.57M
-62.49%890K
774.15%2.37M
-298.87%-352K
--177K
----
----
----
-Other non-cash items
103.87%22.94M
50.43%-592.75M
-1,340.63%-1.2B
228.85%96.38M
-0.70%-74.8M
-289.95%-74.28M
217.67%39.11M
-4,228.45%-33.23M
-98.38%805K
182.32%49.72M
Changes in working capital
-1,827.44%-123.27M
-91.61%7.14M
168.01%85.08M
-2,159.18%-125.09M
-125.88%-5.54M
-84.74%21.39M
155.37%140.21M
-1,065.66%-253.22M
-164.66%-21.72M
138.73%33.6M
-Change in receivables
31.72%-65.26M
-237.27%-95.57M
163.77%69.62M
-824.07%-109.18M
153.70%15.08M
-120.46%-28.08M
197.24%137.24M
-756.74%-141.12M
28.26%-16.47M
-279.29%-22.96M
-Change in inventory
-3,498.55%-89.18M
-94.10%2.62M
176.73%44.49M
-307.72%-57.97M
-349.32%-14.22M
-64.06%5.7M
110.89%15.87M
-327.10%-145.7M
-160.77%-34.11M
172.46%56.14M
-Change in payables
-71.87%25.48M
389.81%90.57M
-175.15%-31.25M
1,145.19%41.59M
-155.96%-3.98M
123.10%7.11M
-191.61%-30.79M
16.44%33.61M
6,788.54%28.86M
113.00%419K
-Provision for loans, leases and other losses
-40.17%5.69M
328.47%9.51M
373.35%2.22M
119.40%469K
-106.59%-2.42M
104.92%36.66M
--17.89M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.68%-17.88M
-11.16%-19.36M
-221.17%-17.42M
-501.33%-5.42M
-6.87%-902K
-13,966.67%-844K
-6K
0
94.46%-44K
Interest received (cash flow from operating activities)
-70.75%31K
253.33%106K
-86.49%30K
-71.09%222K
132.73%768K
842.86%330K
-89.20%35K
-38.64%324K
95.56%528K
0.37%270K
Tax refund paid
-933.06%-113.97M
-73.79%13.68M
241.55%52.21M
75.12%-36.88M
-87.91%-148.24M
-332.99%-78.89M
126.64%33.86M
24.34%-127.08M
-317.29%-167.96M
-119.99%-40.25M
Other operating cash inflow (outflow)
-98.73%15.51M
99.15%1.23B
734.06%615.38M
252.23%73.78M
-79.04%20.95M
15,325.77%99.96M
-89.59%648K
-17.85%6.23M
7.58M
0
Operating cash flow
-97.98%19.31M
390.22%956.89M
32.36%-329.71M
-1,231.57%-487.48M
-81.07%43.08M
-36.86%227.56M
207.03%360.39M
-270.52%-336.73M
-50.14%197.47M
266.92%396.08M
Investing cash flow
Net PPE purchase and sale
-156.72%-121.56M
55.16%-47.35M
-76.24%-105.61M
88.79%-59.92M
-632.77%-534.6M
41.15%-72.96M
-451.29%-123.96M
69.79%-22.49M
-982.07%-74.43M
80.78%-6.88M
Net intangibles purchase and sale
-38.76%-31.6M
-580.26%-22.78M
---3.35M
----
6.75%-8.81M
---9.45M
----
----
----
----
Net business purchase and sale
----
----
----
---621.42M
----
----
----
----
----
----
Net investment product transactions
----
----
----
166.19%30M
---45.33M
----
87.35%-8.63M
-1,264.40%-68.22M
75.00%-5M
---20M
Advance cash and loans provided to other parties
-5.11%-2.84M
---2.7M
----
0.00%-9.53M
---9.53M
----
----
---2.83M
----
----
Repayment of advance payments to other parties and cash income from loans
82.37%2.54M
-14.52%1.4M
-86.73%1.63M
--12.29M
----
----
----
----
----
----
Net changes in other investments
-253.29%-28.7M
-765.36%-8.12M
104.51%1.22M
-908.56%-27.1M
133.80%3.35M
-9.74%-9.92M
-137.88%-9.04M
10.52%23.85M
198.08%21.58M
42.56%-22.01M
Investing cash flow
-128.97%-182.16M
25.02%-79.56M
84.30%-106.1M
-13.58%-675.68M
-544.37%-594.92M
34.81%-92.33M
-103.25%-141.63M
-20.46%-69.68M
-18.33%-57.84M
34.68%-48.88M
Financing cash flow
Net issuance payments of debt
-55.29%-218.46M
-177.88%-140.68M
-88.17%180.63M
272.54%1.53B
78.19%409.84M
--230M
----
----
----
91.96%-5.04M
Net common stock issuance
122.19%25.95M
3,655.31%11.68M
-63.50%311K
-97.33%852K
1,380.34%31.93M
-59.52%2.16M
133.93%5.33M
-67.00%2.28M
941.33%6.9M
215.71%663K
Cash dividends paid
----
-402.63%-191K
99.91%-38K
-1.64%-43.45M
-0.40%-42.75M
0.13%-42.57M
-0.41%-42.63M
---42.46M
----
----
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
---1K
----
----
Financing cash flow
-49.02%-192.51M
-171.41%-129.19M
-87.81%180.9M
271.96%1.48B
110.47%399.02M
608.24%189.58M
7.16%-37.3M
-681.95%-40.18M
257.81%6.9M
92.99%-4.38M
Net cash flow
Beginning cash position
77.51%1.77B
-21.27%994.73M
34.44%1.26B
-13.93%939.82M
42.23%1.09B
30.78%767.76M
-43.20%587.08M
16.52%1.03B
62.98%887.13M
-5.11%544.31M
Current changes in cash
-147.50%-355.36M
393.49%748.14M
-179.40%-254.91M
310.09%321.06M
-147.05%-152.82M
79.00%324.81M
140.63%181.46M
-404.76%-446.58M
-57.26%146.54M
1,269.63%342.82M
Effect of exchange rate changes
-73.94%5.95M
265.09%22.83M
-633.40%-13.83M
285.86%2.59M
211.07%672K
22.83%-605K
---784K
----
----
----
Cash adjustments other than cash changes
--2K
----
----
--1K
----
----
----
----
--1K
----
End cash Position
-19.79%1.42B
77.51%1.77B
-21.27%994.73M
34.44%1.26B
-13.93%939.82M
42.23%1.09B
30.78%767.76M
-43.20%587.08M
16.52%1.03B
62.98%887.13M
Free cash flow
-115.09%-133.85M
302.15%886.76M
19.86%-438.66M
-9.41%-547.4M
-444.71%-500.34M
-38.61%145.15M
165.82%236.43M
-391.93%-359.21M
-68.38%123.05M
439.35%389.2M
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 151.56%135.62M73.16%-263.05M-88.74%-979.9M-404.50%-519.18M-17.63%170.5M-36.47%207M250.72%325.85M-160.50%-216.2M-18.06%357.33M244.02%436.1M
Net profit before non-cash adjustment -40.45%129.09M403.15%216.76M106.32%43.08M-458.88%-681.62M-4.70%189.93M131.28%199.31M120.10%86.18M-88.68%39.15M7.83%345.82M37.04%320.72M
Total adjustment of non-cash items 126.65%129.79M56.05%-486.95M-485.37%-1.11B2,170.06%287.53M-1.37%-13.89M-113.77%-13.7M4,765.62%99.47M-106.42%-2.13M-59.37%33.23M498.74%81.79M
-Depreciation and amortization -6.15%64.54M-0.41%68.77M-6.21%69.06M26.69%73.63M-1.99%58.12M47.55%59.3M18.57%40.19M1.11%33.9M11.48%33.53M-13.08%30.07M
-Reversal of impairment losses recognized in profit and loss -37.38%28.26M119.70%45.12M-82.17%20.54M--115.17M------------------------
-Assets reserve and write-off -----------------------------137.37%-3.2M-170.47%-1.35M-63.64%1.91M
-Share of associates --------------3.4M------------------------
-Disposal profit 180.77%16.06M810.83%5.72M132.45%628K-562.92%-1.94M-74.34%418K-91.86%1.63M4,887.53%20M61.04%401K186.21%249K163.64%87K
-Net exchange gains and losses 85.48%-2.01M-437.47%-13.81M-388.76%-2.57M-62.49%890K774.15%2.37M-298.87%-352K--177K------------
-Other non-cash items 103.87%22.94M50.43%-592.75M-1,340.63%-1.2B228.85%96.38M-0.70%-74.8M-289.95%-74.28M217.67%39.11M-4,228.45%-33.23M-98.38%805K182.32%49.72M
Changes in working capital -1,827.44%-123.27M-91.61%7.14M168.01%85.08M-2,159.18%-125.09M-125.88%-5.54M-84.74%21.39M155.37%140.21M-1,065.66%-253.22M-164.66%-21.72M138.73%33.6M
-Change in receivables 31.72%-65.26M-237.27%-95.57M163.77%69.62M-824.07%-109.18M153.70%15.08M-120.46%-28.08M197.24%137.24M-756.74%-141.12M28.26%-16.47M-279.29%-22.96M
-Change in inventory -3,498.55%-89.18M-94.10%2.62M176.73%44.49M-307.72%-57.97M-349.32%-14.22M-64.06%5.7M110.89%15.87M-327.10%-145.7M-160.77%-34.11M172.46%56.14M
-Change in payables -71.87%25.48M389.81%90.57M-175.15%-31.25M1,145.19%41.59M-155.96%-3.98M123.10%7.11M-191.61%-30.79M16.44%33.61M6,788.54%28.86M113.00%419K
-Provision for loans, leases and other losses -40.17%5.69M328.47%9.51M373.35%2.22M119.40%469K-106.59%-2.42M104.92%36.66M--17.89M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.68%-17.88M-11.16%-19.36M-221.17%-17.42M-501.33%-5.42M-6.87%-902K-13,966.67%-844K-6K094.46%-44K
Interest received (cash flow from operating activities) -70.75%31K253.33%106K-86.49%30K-71.09%222K132.73%768K842.86%330K-89.20%35K-38.64%324K95.56%528K0.37%270K
Tax refund paid -933.06%-113.97M-73.79%13.68M241.55%52.21M75.12%-36.88M-87.91%-148.24M-332.99%-78.89M126.64%33.86M24.34%-127.08M-317.29%-167.96M-119.99%-40.25M
Other operating cash inflow (outflow) -98.73%15.51M99.15%1.23B734.06%615.38M252.23%73.78M-79.04%20.95M15,325.77%99.96M-89.59%648K-17.85%6.23M7.58M0
Operating cash flow -97.98%19.31M390.22%956.89M32.36%-329.71M-1,231.57%-487.48M-81.07%43.08M-36.86%227.56M207.03%360.39M-270.52%-336.73M-50.14%197.47M266.92%396.08M
Investing cash flow
Net PPE purchase and sale -156.72%-121.56M55.16%-47.35M-76.24%-105.61M88.79%-59.92M-632.77%-534.6M41.15%-72.96M-451.29%-123.96M69.79%-22.49M-982.07%-74.43M80.78%-6.88M
Net intangibles purchase and sale -38.76%-31.6M-580.26%-22.78M---3.35M----6.75%-8.81M---9.45M----------------
Net business purchase and sale ---------------621.42M------------------------
Net investment product transactions ------------166.19%30M---45.33M----87.35%-8.63M-1,264.40%-68.22M75.00%-5M---20M
Advance cash and loans provided to other parties -5.11%-2.84M---2.7M----0.00%-9.53M---9.53M-----------2.83M--------
Repayment of advance payments to other parties and cash income from loans 82.37%2.54M-14.52%1.4M-86.73%1.63M--12.29M------------------------
Net changes in other investments -253.29%-28.7M-765.36%-8.12M104.51%1.22M-908.56%-27.1M133.80%3.35M-9.74%-9.92M-137.88%-9.04M10.52%23.85M198.08%21.58M42.56%-22.01M
Investing cash flow -128.97%-182.16M25.02%-79.56M84.30%-106.1M-13.58%-675.68M-544.37%-594.92M34.81%-92.33M-103.25%-141.63M-20.46%-69.68M-18.33%-57.84M34.68%-48.88M
Financing cash flow
Net issuance payments of debt -55.29%-218.46M-177.88%-140.68M-88.17%180.63M272.54%1.53B78.19%409.84M--230M------------91.96%-5.04M
Net common stock issuance 122.19%25.95M3,655.31%11.68M-63.50%311K-97.33%852K1,380.34%31.93M-59.52%2.16M133.93%5.33M-67.00%2.28M941.33%6.9M215.71%663K
Cash dividends paid -----402.63%-191K99.91%-38K-1.64%-43.45M-0.40%-42.75M0.13%-42.57M-0.41%-42.63M---42.46M--------
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K-------1K--------
Financing cash flow -49.02%-192.51M-171.41%-129.19M-87.81%180.9M271.96%1.48B110.47%399.02M608.24%189.58M7.16%-37.3M-681.95%-40.18M257.81%6.9M92.99%-4.38M
Net cash flow
Beginning cash position 77.51%1.77B-21.27%994.73M34.44%1.26B-13.93%939.82M42.23%1.09B30.78%767.76M-43.20%587.08M16.52%1.03B62.98%887.13M-5.11%544.31M
Current changes in cash -147.50%-355.36M393.49%748.14M-179.40%-254.91M310.09%321.06M-147.05%-152.82M79.00%324.81M140.63%181.46M-404.76%-446.58M-57.26%146.54M1,269.63%342.82M
Effect of exchange rate changes -73.94%5.95M265.09%22.83M-633.40%-13.83M285.86%2.59M211.07%672K22.83%-605K---784K------------
Cash adjustments other than cash changes --2K----------1K------------------1K----
End cash Position -19.79%1.42B77.51%1.77B-21.27%994.73M34.44%1.26B-13.93%939.82M42.23%1.09B30.78%767.76M-43.20%587.08M16.52%1.03B62.98%887.13M
Free cash flow -115.09%-133.85M302.15%886.76M19.86%-438.66M-9.41%-547.4M-444.71%-500.34M-38.61%145.15M165.82%236.43M-391.93%-359.21M-68.38%123.05M439.35%389.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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