JP Stock MarketDetailed Quotes

3101 Toyobo

Watchlist
  • 931
  • -5-0.53%
20min DelayMarket Closed Dec 20 15:30 JST
82.90BMarket Cap33.41P/E (Static)

Toyobo 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
233.82%25.68B
-62.94%7.69B
-50.88%20.76B
7.76%42.26B
79.55%39.22B
-36.75%21.84B
10.94%34.54B
-12.82%31.13B
51.04%35.71B
-16.86%23.64B
Net profit before non-cash adjustment
812.91%5.59B
-95.86%612M
165.07%14.8B
-71.69%5.58B
19,229.41%19.72B
-99.44%102M
30.74%18.23B
-14.08%13.94B
31.73%16.22B
-11.21%12.32B
Total adjustment of non-cash items
-1.66%25.22B
1.97%25.65B
-28.41%25.15B
118.99%35.13B
-49.73%16.04B
133.44%31.91B
-4.23%13.67B
-7.00%14.28B
-30.38%15.35B
36.00%22.05B
-Depreciation and amortization
3.97%19.81B
-5.13%19.05B
5.16%20.08B
12.29%19.1B
7.47%17.01B
1.00%15.82B
4.87%15.67B
3.50%14.94B
-3.23%14.43B
6.25%14.92B
-Reversal of impairment losses recognized in profit and loss
-91.84%799M
4.61%9.79B
4.92%9.36B
272.26%8.92B
7,390.63%2.4B
--32M
----
--2.01B
----
--766M
-Share of associates
117.54%60M
-112.42%-342M
-147.63%-161M
172.07%338M
0.42%-469M
-54.43%-471M
13.11%-305M
-39.84%-351M
-122.78%-251M
686.17%1.1B
-Disposal profit
-58.30%364M
172.51%873M
-132.19%-1.2B
37.30%3.74B
-3.58%2.72B
138.18%2.83B
-750.84%-7.4B
-23.07%1.14B
0.48%1.48B
4.55%1.47B
-Other non-cash items
212.56%4.19B
-27.43%-3.73B
-196.28%-2.92B
154.10%3.04B
-140.96%-5.61B
140.02%13.71B
265.27%5.71B
-1,007.37%-3.46B
-108.23%-312M
297.17%3.79B
Changes in working capital
72.36%-5.13B
3.23%-18.57B
-1,341.20%-19.19B
-55.32%1.55B
134.00%3.46B
-484.83%-10.18B
-9.33%2.64B
-29.50%2.92B
138.57%4.14B
-550.33%-10.72B
-Change in receivables
-97.42%60M
133.82%2.32B
-2,343.79%-6.87B
115.26%306M
56.05%-2.01B
-186.74%-4.56B
34.98%-1.59B
-255.76%-2.45B
125.28%1.57B
-6,115.00%-6.22B
-Change in inventory
108.28%2.03B
-34.81%-24.55B
-459.42%-18.21B
201.97%5.07B
123.64%1.68B
-474.56%-7.1B
51.96%1.9B
-78.51%1.25B
197.68%5.8B
-178.57%-5.94B
-Change in payables
-239.50%-6.36B
-27.61%4.56B
234.97%6.3B
-238.52%-4.66B
458.37%3.37B
-68.58%603M
111.34%1.92B
116.89%908M
-405.36%-5.38B
-722.22%-1.06B
-Provision for loans, leases and other losses
-75.49%137M
845.33%559M
-105.97%-75M
2,518.75%1.26B
-52.48%48M
131.08%101M
-206.60%-325M
-296.30%-106M
112.71%54M
-985.42%-425M
-Changes in other current assets
30.98%-1.01B
-339.88%-1.46B
21.19%-331M
-395.77%-420M
-90.22%142M
51.09%1.45B
-60.45%961M
51.31%2.43B
-27.40%1.61B
507.37%2.21B
-Changes in other current liabilities
----
----
----
----
134.28%230M
-212.09%-671M
-124.32%-215M
84.94%884M
-32.68%478M
-21.81%710M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
25.75%-4.09B
-50.20%-5.5B
41.68%-3.66B
-329.03%-6.28B
75.71%-1.46B
-35.56%-6.03B
-22.55%-4.45B
-7.56%-3.63B
-24.24%-3.37B
5.60%-2.72B
Other operating cash inflow (outflow)
-100.02%-1M
5.61B
0
-114.65%-952M
181.47%6.5B
-3.10%-7.98B
-1,124.37%-7.74B
-632M
0
49.75%-820M
Operating cash flow
176.93%21.6B
-54.39%7.8B
-51.19%17.1B
-20.85%35.03B
464.62%44.26B
-64.94%7.84B
-16.82%22.35B
-16.90%26.87B
60.82%32.34B
-15.97%20.11B
Investing cash flow
Net PPE purchase and sale
-53.52%-56.52B
-26.62%-36.81B
-7.59%-29.07B
8.44%-27.02B
-24.50%-29.51B
-4,208.49%-23.71B
103.44%577M
-1.29%-16.79B
-2.17%-16.58B
19.56%-16.22B
Net business purchase and sale
--0
--2.19B
--0
----
-1,077.44%-8.8B
147.77%900M
-454.14%-1.88B
--532M
----
112.03%390M
Net investment product transactions
4.98%3.83B
-68.20%3.65B
5,944.74%11.49B
--190M
----
----
----
----
200.54%3.33B
-925.44%-3.31B
Advance cash and loans provided to other parties
22.73%-68M
-66.04%-88M
27.40%-53M
37.61%-73M
93.97%-117M
-691.84%-1.94B
2.78%-245M
-12,500.00%-252M
99.91%-2M
-4,553.19%-2.19B
Repayment of advance payments to other parties and cash income from loans
-5.26%36M
192.31%38M
-55.17%13M
-96.79%29M
2,636.36%903M
-54.79%33M
-91.42%73M
-26.83%851M
435.94%1.16B
--217M
Interest received (cash flow from investment activities)
23.87%628M
-24.10%507M
7.92%668M
-23.58%619M
-14.19%810M
3.96%944M
-1.63%908M
5.73%923M
6.72%873M
7.92%818M
Net changes in other investments
-21.76%-6.7B
28.07%-5.5B
-41.08%-7.65B
-116.75%-5.42B
-383.75%-2.5B
14.26%-517M
-199.83%-603M
4.50%604M
179.23%578M
152.44%207M
Investing cash flow
-63.24%-58.78B
-46.34%-36.01B
22.32%-24.61B
19.22%-31.68B
-61.48%-39.22B
-1,968.65%-24.29B
91.69%-1.17B
-32.87%-14.13B
47.06%-10.64B
9.58%-20.09B
Financing cash flow
Net issuance payments of debt
-56.03%16.13B
821.95%36.68B
-63.83%3.98B
202.42%11B
-79.72%3.64B
175.83%17.93B
-606.32%-23.65B
128.88%4.67B
-312.09%-16.17B
-34.68%7.62B
Net common stock issuance
52.93%-321M
-22,633.33%-682M
-50.00%-3M
33.33%-2M
40.00%-3M
75.00%-5M
-300.00%-20M
37.50%-5M
-33.33%-8M
-100.00%-6M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
78.87%-407M
-20.38%-1.93B
Cash dividends paid
0.68%-3.53B
-0.06%-3.56B
-0.08%-3.55B
0.03%-3.55B
-0.03%-3.55B
-14.11%-3.55B
0.03%-3.11B
-0.03%-3.11B
0.13%-3.11B
-0.16%-3.12B
Cash dividends for minorities
0.00%-14M
---14M
--0
92.00%-2M
-257.14%-25M
-133.33%-7M
40.00%-3M
73.68%-5M
-280.00%-19M
99.25%-5M
Interest paid (cash flow from financing activities)
-0.45%-1.33B
-8.08%-1.32B
1.92%-1.23B
9.23%-1.25B
-5.28%-1.38B
1.36%-1.31B
4.95%-1.33B
16.48%-1.39B
5.97%-1.67B
1.44%-1.78B
Net other fund-raising expenses
-108.85%-2.67B
3,360.80%30.2B
-8.18%-926M
-75.77%-856M
-7.51%-487M
-265.93%-453M
157.11%273M
---478M
----
----
Financing cash flow
-86.52%8.26B
3,645.11%61.3B
-132.38%-1.73B
395.84%5.34B
-114.32%-1.81B
145.30%12.61B
-8,489.81%-27.83B
98.48%-324M
-2,783.06%-21.38B
107.35%797M
Net cash flow
Beginning cash position
127.76%60.2B
-23.44%26.43B
37.64%34.53B
13.16%25.08B
-14.27%22.17B
-19.65%25.86B
60.09%32.18B
-1.41%20.1B
6.32%20.39B
-27.54%19.18B
Current changes in cash
-187.45%-28.93B
458.03%33.08B
-206.33%-9.24B
168.71%8.69B
184.22%3.23B
42.27%-3.84B
-153.58%-6.65B
3,816.72%12.42B
-61.10%317M
108.93%815M
Effect of exchange rate changes
195.64%2.03B
-39.81%688M
147.94%1.14B
174.24%461M
-485.85%-621M
-196.36%-106M
131.34%110M
42.08%-351M
-262.47%-606M
-46.56%373M
Cash adjustments other than cash changes
0.00%1M
-75.00%1M
-98.63%4M
-4.28%291M
18.75%304M
16.36%256M
1,592.31%220M
1,200.00%13M
-95.83%1M
-97.90%24M
End cash Position
-44.67%33.31B
127.76%60.2B
-23.44%26.43B
37.64%34.53B
13.16%25.08B
-14.27%22.17B
-19.65%25.86B
60.09%32.18B
-1.41%20.1B
6.32%20.39B
Free cash flow
-11.72%-35.03B
-161.01%-31.36B
-259.50%-12.02B
-43.77%7.53B
181.70%13.4B
-1,088.37%-16.4B
-82.93%1.66B
-36.80%9.72B
612.65%15.38B
-39.74%2.16B
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 233.82%25.68B-62.94%7.69B-50.88%20.76B7.76%42.26B79.55%39.22B-36.75%21.84B10.94%34.54B-12.82%31.13B51.04%35.71B-16.86%23.64B
Net profit before non-cash adjustment 812.91%5.59B-95.86%612M165.07%14.8B-71.69%5.58B19,229.41%19.72B-99.44%102M30.74%18.23B-14.08%13.94B31.73%16.22B-11.21%12.32B
Total adjustment of non-cash items -1.66%25.22B1.97%25.65B-28.41%25.15B118.99%35.13B-49.73%16.04B133.44%31.91B-4.23%13.67B-7.00%14.28B-30.38%15.35B36.00%22.05B
-Depreciation and amortization 3.97%19.81B-5.13%19.05B5.16%20.08B12.29%19.1B7.47%17.01B1.00%15.82B4.87%15.67B3.50%14.94B-3.23%14.43B6.25%14.92B
-Reversal of impairment losses recognized in profit and loss -91.84%799M4.61%9.79B4.92%9.36B272.26%8.92B7,390.63%2.4B--32M------2.01B------766M
-Share of associates 117.54%60M-112.42%-342M-147.63%-161M172.07%338M0.42%-469M-54.43%-471M13.11%-305M-39.84%-351M-122.78%-251M686.17%1.1B
-Disposal profit -58.30%364M172.51%873M-132.19%-1.2B37.30%3.74B-3.58%2.72B138.18%2.83B-750.84%-7.4B-23.07%1.14B0.48%1.48B4.55%1.47B
-Other non-cash items 212.56%4.19B-27.43%-3.73B-196.28%-2.92B154.10%3.04B-140.96%-5.61B140.02%13.71B265.27%5.71B-1,007.37%-3.46B-108.23%-312M297.17%3.79B
Changes in working capital 72.36%-5.13B3.23%-18.57B-1,341.20%-19.19B-55.32%1.55B134.00%3.46B-484.83%-10.18B-9.33%2.64B-29.50%2.92B138.57%4.14B-550.33%-10.72B
-Change in receivables -97.42%60M133.82%2.32B-2,343.79%-6.87B115.26%306M56.05%-2.01B-186.74%-4.56B34.98%-1.59B-255.76%-2.45B125.28%1.57B-6,115.00%-6.22B
-Change in inventory 108.28%2.03B-34.81%-24.55B-459.42%-18.21B201.97%5.07B123.64%1.68B-474.56%-7.1B51.96%1.9B-78.51%1.25B197.68%5.8B-178.57%-5.94B
-Change in payables -239.50%-6.36B-27.61%4.56B234.97%6.3B-238.52%-4.66B458.37%3.37B-68.58%603M111.34%1.92B116.89%908M-405.36%-5.38B-722.22%-1.06B
-Provision for loans, leases and other losses -75.49%137M845.33%559M-105.97%-75M2,518.75%1.26B-52.48%48M131.08%101M-206.60%-325M-296.30%-106M112.71%54M-985.42%-425M
-Changes in other current assets 30.98%-1.01B-339.88%-1.46B21.19%-331M-395.77%-420M-90.22%142M51.09%1.45B-60.45%961M51.31%2.43B-27.40%1.61B507.37%2.21B
-Changes in other current liabilities ----------------134.28%230M-212.09%-671M-124.32%-215M84.94%884M-32.68%478M-21.81%710M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 25.75%-4.09B-50.20%-5.5B41.68%-3.66B-329.03%-6.28B75.71%-1.46B-35.56%-6.03B-22.55%-4.45B-7.56%-3.63B-24.24%-3.37B5.60%-2.72B
Other operating cash inflow (outflow) -100.02%-1M5.61B0-114.65%-952M181.47%6.5B-3.10%-7.98B-1,124.37%-7.74B-632M049.75%-820M
Operating cash flow 176.93%21.6B-54.39%7.8B-51.19%17.1B-20.85%35.03B464.62%44.26B-64.94%7.84B-16.82%22.35B-16.90%26.87B60.82%32.34B-15.97%20.11B
Investing cash flow
Net PPE purchase and sale -53.52%-56.52B-26.62%-36.81B-7.59%-29.07B8.44%-27.02B-24.50%-29.51B-4,208.49%-23.71B103.44%577M-1.29%-16.79B-2.17%-16.58B19.56%-16.22B
Net business purchase and sale --0--2.19B--0-----1,077.44%-8.8B147.77%900M-454.14%-1.88B--532M----112.03%390M
Net investment product transactions 4.98%3.83B-68.20%3.65B5,944.74%11.49B--190M----------------200.54%3.33B-925.44%-3.31B
Advance cash and loans provided to other parties 22.73%-68M-66.04%-88M27.40%-53M37.61%-73M93.97%-117M-691.84%-1.94B2.78%-245M-12,500.00%-252M99.91%-2M-4,553.19%-2.19B
Repayment of advance payments to other parties and cash income from loans -5.26%36M192.31%38M-55.17%13M-96.79%29M2,636.36%903M-54.79%33M-91.42%73M-26.83%851M435.94%1.16B--217M
Interest received (cash flow from investment activities) 23.87%628M-24.10%507M7.92%668M-23.58%619M-14.19%810M3.96%944M-1.63%908M5.73%923M6.72%873M7.92%818M
Net changes in other investments -21.76%-6.7B28.07%-5.5B-41.08%-7.65B-116.75%-5.42B-383.75%-2.5B14.26%-517M-199.83%-603M4.50%604M179.23%578M152.44%207M
Investing cash flow -63.24%-58.78B-46.34%-36.01B22.32%-24.61B19.22%-31.68B-61.48%-39.22B-1,968.65%-24.29B91.69%-1.17B-32.87%-14.13B47.06%-10.64B9.58%-20.09B
Financing cash flow
Net issuance payments of debt -56.03%16.13B821.95%36.68B-63.83%3.98B202.42%11B-79.72%3.64B175.83%17.93B-606.32%-23.65B128.88%4.67B-312.09%-16.17B-34.68%7.62B
Net common stock issuance 52.93%-321M-22,633.33%-682M-50.00%-3M33.33%-2M40.00%-3M75.00%-5M-300.00%-20M37.50%-5M-33.33%-8M-100.00%-6M
Increase or decrease of lease financing --------------------------------78.87%-407M-20.38%-1.93B
Cash dividends paid 0.68%-3.53B-0.06%-3.56B-0.08%-3.55B0.03%-3.55B-0.03%-3.55B-14.11%-3.55B0.03%-3.11B-0.03%-3.11B0.13%-3.11B-0.16%-3.12B
Cash dividends for minorities 0.00%-14M---14M--092.00%-2M-257.14%-25M-133.33%-7M40.00%-3M73.68%-5M-280.00%-19M99.25%-5M
Interest paid (cash flow from financing activities) -0.45%-1.33B-8.08%-1.32B1.92%-1.23B9.23%-1.25B-5.28%-1.38B1.36%-1.31B4.95%-1.33B16.48%-1.39B5.97%-1.67B1.44%-1.78B
Net other fund-raising expenses -108.85%-2.67B3,360.80%30.2B-8.18%-926M-75.77%-856M-7.51%-487M-265.93%-453M157.11%273M---478M--------
Financing cash flow -86.52%8.26B3,645.11%61.3B-132.38%-1.73B395.84%5.34B-114.32%-1.81B145.30%12.61B-8,489.81%-27.83B98.48%-324M-2,783.06%-21.38B107.35%797M
Net cash flow
Beginning cash position 127.76%60.2B-23.44%26.43B37.64%34.53B13.16%25.08B-14.27%22.17B-19.65%25.86B60.09%32.18B-1.41%20.1B6.32%20.39B-27.54%19.18B
Current changes in cash -187.45%-28.93B458.03%33.08B-206.33%-9.24B168.71%8.69B184.22%3.23B42.27%-3.84B-153.58%-6.65B3,816.72%12.42B-61.10%317M108.93%815M
Effect of exchange rate changes 195.64%2.03B-39.81%688M147.94%1.14B174.24%461M-485.85%-621M-196.36%-106M131.34%110M42.08%-351M-262.47%-606M-46.56%373M
Cash adjustments other than cash changes 0.00%1M-75.00%1M-98.63%4M-4.28%291M18.75%304M16.36%256M1,592.31%220M1,200.00%13M-95.83%1M-97.90%24M
End cash Position -44.67%33.31B127.76%60.2B-23.44%26.43B37.64%34.53B13.16%25.08B-14.27%22.17B-19.65%25.86B60.09%32.18B-1.41%20.1B6.32%20.39B
Free cash flow -11.72%-35.03B-161.01%-31.36B-259.50%-12.02B-43.77%7.53B181.70%13.4B-1,088.37%-16.4B-82.93%1.66B-36.80%9.72B612.65%15.38B-39.74%2.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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