JP Stock MarketDetailed Quotes

3402 Toray Industries

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  • 1000.0
  • +12.2+1.24%
20min DelayTrading Dec 23 12:46 JST
1.63TMarket Cap73.26P/E (Static)

Toray Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
27.66%68.16B
17.15%207.97B
-34.67%84.43B
401.93%45.68B
740.56%24.48B
47.20%53.39B
9.67%177.52B
57.46%129.24B
10.40%9.1B
-82.04%2.91B
Net profit before non-cash adjustment
66.50%41.8B
-46.75%59.57B
-686.16%-16.74B
13.66%27.32B
-13.98%23.87B
-56.13%25.11B
-7.02%111.87B
1,586.98%2.86B
-38.84%24.04B
-31.08%27.75B
Total adjustment of non-cash items
-10.07%23.98B
63.24%181.11B
71.96%88.26B
6.28%30.83B
20.95%35.36B
1,829.59%26.67B
-13.88%110.94B
-7.27%51.32B
11.17%29.01B
17.01%29.24B
-Depreciation and amortization
4.92%32.74B
2.23%129.19B
5.08%32.37B
3.73%33.27B
0.77%32.35B
-0.61%31.21B
4.99%126.38B
1.25%30.81B
5.39%32.07B
8.01%32.1B
-Reversal of impairment losses recognized in profit and loss
65.23%765M
513.48%36.78B
632.68%36.17B
32.56%57M
-12.39%99M
-48.78%463M
-78.15%6B
-81.81%4.94B
43.33%43M
-58.46%113M
-Share of associates
10.82%-3.28B
-19.63%-8.85B
-98.36%79M
25.34%-2B
39.73%-3.26B
11.16%-3.68B
61.75%-7.4B
238.54%4.82B
35.52%-2.67B
27.45%-5.4B
-Disposal profit
--0
--0
--0
--0
--0
--0
---25.07B
--0
--0
--0
-Other non-cash items
-371.53%-6.24B
117.28%23.98B
82.49%19.64B
-15.17%-501M
154.56%6.17B
22.66%-1.32B
3,017.80%11.04B
756.77%10.76B
-94.20%-435M
-0.62%2.42B
Changes in working capital
46.90%2.37B
27.80%-32.71B
-82.80%12.91B
71.61%-12.47B
35.73%-34.76B
107.23%1.61B
48.10%-45.3B
178.76%75.06B
23.11%-43.94B
-10.28%-54.08B
-Change in receivables
-40.47%18.7B
-1,608.96%-51.38B
-125.90%-18.3B
52.94%-13.13B
-10.49%-51.36B
341.39%31.41B
110.05%3.41B
164.58%70.66B
52.04%-27.89B
-77.91%-46.49B
-Change in inventory
29.23%-15.73B
168.02%22.86B
31.96%33.13B
-101.48%-6.14B
253.60%18.1B
49.36%-22.22B
55.75%-33.61B
436.99%25.11B
78.52%-3.05B
59.97%-11.78B
-Change in payables
108.58%628M
71.09%-3.1B
94.90%-1.01B
171.35%6.98B
-140.51%-1.75B
-150.18%-7.32B
-137.79%-10.74B
-338.08%-19.86B
-153.88%-9.78B
-44.26%4.32B
-Changes in other current assets
-387.30%-1.23B
75.20%-1.08B
-6.97%-906M
94.27%-185M
300.00%262M
-64.71%-252M
25.72%-4.36B
-25.85%-847M
-8.87%-3.23B
89.38%-131M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.71%4.25B
6.15%18.16B
44.24%4.62B
0.15%8.46B
-47.45%980M
14.10%4.1B
-2.59%17.11B
-14.92%3.21B
24.38%8.45B
-47.77%1.87B
Interest paid (cash flow from operating activities)
-34.59%-4.35B
-56.11%-16.75B
-25.82%-5.05B
-58.61%-4.04B
-55.17%-4.42B
-145.82%-3.24B
-116.16%-10.73B
-225.00%-4.02B
-115.83%-2.55B
-79.45%-2.85B
Interest received (cash flow from operating activities)
6.13%1.33B
67.85%6.1B
51.32%2.18B
29.28%1.28B
88.12%1.39B
167.45%1.26B
142.24%3.64B
229.06%1.44B
196.40%987M
114.78%741M
Tax refund paid
-10.17%-12.31B
29.57%-29.81B
-25.05%-6.74B
24.37%-11.43B
91.68%-468M
31.04%-11.17B
-12.33%-42.32B
34.60%-5.39B
-24.66%-15.11B
18.38%-5.62B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
28.74%57.08B
27.87%185.68B
-36.18%79.44B
4,464.80%39.94B
844.39%21.97B
94.31%44.34B
5.01%145.21B
62.06%124.47B
-57.63%875M
-125.32%-2.95B
Investing cash flow
Net PPE purchase and sale
-38.26%-35.95B
-33.62%-131.73B
-31.51%-41.79B
-30.28%-29.54B
-59.25%-34.4B
-15.37%-26B
-10.88%-98.59B
-19.92%-31.78B
-9.04%-22.67B
-8.63%-21.6B
Net business purchase and sale
--0
---6.46B
--0
--0
--0
---6.46B
--0
--0
----
----
Net investment product transactions
-2.41%2.18B
492.52%19.64B
2,792.79%6.02B
151.91%4.28B
412.03%7.11B
11,090.00%2.24B
-91.12%3.32B
229.19%208M
-23.30%1.7B
-95.77%1.39B
Net changes in other investments
-73.27%-2.74B
67.08%-2.45B
235.25%1.69B
-225.86%-3.62B
189.14%1.05B
59.63%-1.58B
-876.54%-7.45B
-404.44%-1.25B
-169.03%-1.11B
6.21%-1.18B
Investing cash flow
-14.79%-36.5B
-17.79%-121B
-3.85%-34.08B
-30.75%-28.87B
-22.67%-26.24B
-20.32%-31.8B
-79.69%-102.72B
-20.86%-32.82B
-10.53%-22.08B
-283.69%-21.39B
Financing cash flow
Net issuance payments of debt
90.67%-974M
-278.31%-53.35B
7.92%-73.28B
-27.49%29.11B
-54.90%1.25B
-146.26%-10.44B
78.86%-14.1B
-196.02%-79.58B
21.99%40.14B
105.09%2.78B
Increase or decrease of lease financing
-7.22%-3.05B
0.85%-11.61B
-4.20%-2.9B
5.87%-2.92B
-2.05%-2.94B
3.17%-2.84B
-0.57%-11.7B
6.16%-2.79B
-6.30%-3.1B
-1.16%-2.88B
Cash dividends paid
-0.30%-13.85B
-5.89%-28.83B
2.82%-69M
-0.01%-14.35B
1.95%-603M
-13.25%-13.81B
-35.98%-27.23B
-18.33%-71M
-12.55%-14.35B
-63.56%-615M
Cash dividends for minorities
-78.72%-2.83B
-20.89%-5.17B
-81.89%-231M
-15.49%-701M
-25.75%-2.65B
-10.61%-1.58B
-35.71%-4.28B
-3.25%-127M
-10.56%-607M
-78.88%-2.11B
Net other fund-raising expenses
81.03%-48M
40,359.15%28.58B
99,600.00%28.86B
40.00%-9M
-800.00%-9M
-873.08%-253M
-2,266.67%-71M
-2,800.00%-29M
---15M
0.00%-1M
Financing cash flow
28.26%-20.75B
-22.64%-70.37B
42.34%-47.62B
-49.59%11.13B
-74.96%-4.95B
-584.24%-28.92B
43.48%-57.38B
-174.97%-82.59B
32.24%22.07B
95.19%-2.83B
Net cash flow
Beginning cash position
5.31%235.89B
-2.76%224B
6.89%229.39B
-6.08%212.59B
-12.53%216.54B
-2.76%224B
-2.54%230.36B
6.16%214.61B
13.88%226.35B
5.81%247.57B
Current changes in cash
98.95%-172M
61.80%-5.69B
-125.04%-2.27B
2,477.82%22.2B
66.04%-9.23B
-794.19%-16.38B
27.01%-14.89B
-53.79%9.07B
170.29%861M
23.65%-27.18B
Effect of exchange rate changes
37.19%12.25B
106.11%17.58B
2,647.65%8.77B
57.20%-5.39B
-11.46%5.28B
-39.86%8.93B
-40.77%8.53B
-96.28%319M
-372.47%-12.6B
1,439.79%5.96B
End cash Position
14.51%247.97B
5.31%235.89B
5.31%235.89B
6.89%229.39B
-6.08%212.59B
-12.53%216.54B
-2.76%224B
-2.76%224B
6.16%214.61B
13.88%226.35B
Free cash flow
1.25%17.55B
19.89%51.55B
-58.30%37.5B
144.57%9.79B
47.11%-13.08B
8,089.86%17.34B
-6.71%43B
83.56%89.92B
-13.27%-21.97B
-184.53%-24.73B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 27.66%68.16B17.15%207.97B-34.67%84.43B401.93%45.68B740.56%24.48B47.20%53.39B9.67%177.52B57.46%129.24B10.40%9.1B-82.04%2.91B
Net profit before non-cash adjustment 66.50%41.8B-46.75%59.57B-686.16%-16.74B13.66%27.32B-13.98%23.87B-56.13%25.11B-7.02%111.87B1,586.98%2.86B-38.84%24.04B-31.08%27.75B
Total adjustment of non-cash items -10.07%23.98B63.24%181.11B71.96%88.26B6.28%30.83B20.95%35.36B1,829.59%26.67B-13.88%110.94B-7.27%51.32B11.17%29.01B17.01%29.24B
-Depreciation and amortization 4.92%32.74B2.23%129.19B5.08%32.37B3.73%33.27B0.77%32.35B-0.61%31.21B4.99%126.38B1.25%30.81B5.39%32.07B8.01%32.1B
-Reversal of impairment losses recognized in profit and loss 65.23%765M513.48%36.78B632.68%36.17B32.56%57M-12.39%99M-48.78%463M-78.15%6B-81.81%4.94B43.33%43M-58.46%113M
-Share of associates 10.82%-3.28B-19.63%-8.85B-98.36%79M25.34%-2B39.73%-3.26B11.16%-3.68B61.75%-7.4B238.54%4.82B35.52%-2.67B27.45%-5.4B
-Disposal profit --0--0--0--0--0--0---25.07B--0--0--0
-Other non-cash items -371.53%-6.24B117.28%23.98B82.49%19.64B-15.17%-501M154.56%6.17B22.66%-1.32B3,017.80%11.04B756.77%10.76B-94.20%-435M-0.62%2.42B
Changes in working capital 46.90%2.37B27.80%-32.71B-82.80%12.91B71.61%-12.47B35.73%-34.76B107.23%1.61B48.10%-45.3B178.76%75.06B23.11%-43.94B-10.28%-54.08B
-Change in receivables -40.47%18.7B-1,608.96%-51.38B-125.90%-18.3B52.94%-13.13B-10.49%-51.36B341.39%31.41B110.05%3.41B164.58%70.66B52.04%-27.89B-77.91%-46.49B
-Change in inventory 29.23%-15.73B168.02%22.86B31.96%33.13B-101.48%-6.14B253.60%18.1B49.36%-22.22B55.75%-33.61B436.99%25.11B78.52%-3.05B59.97%-11.78B
-Change in payables 108.58%628M71.09%-3.1B94.90%-1.01B171.35%6.98B-140.51%-1.75B-150.18%-7.32B-137.79%-10.74B-338.08%-19.86B-153.88%-9.78B-44.26%4.32B
-Changes in other current assets -387.30%-1.23B75.20%-1.08B-6.97%-906M94.27%-185M300.00%262M-64.71%-252M25.72%-4.36B-25.85%-847M-8.87%-3.23B89.38%-131M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.71%4.25B6.15%18.16B44.24%4.62B0.15%8.46B-47.45%980M14.10%4.1B-2.59%17.11B-14.92%3.21B24.38%8.45B-47.77%1.87B
Interest paid (cash flow from operating activities) -34.59%-4.35B-56.11%-16.75B-25.82%-5.05B-58.61%-4.04B-55.17%-4.42B-145.82%-3.24B-116.16%-10.73B-225.00%-4.02B-115.83%-2.55B-79.45%-2.85B
Interest received (cash flow from operating activities) 6.13%1.33B67.85%6.1B51.32%2.18B29.28%1.28B88.12%1.39B167.45%1.26B142.24%3.64B229.06%1.44B196.40%987M114.78%741M
Tax refund paid -10.17%-12.31B29.57%-29.81B-25.05%-6.74B24.37%-11.43B91.68%-468M31.04%-11.17B-12.33%-42.32B34.60%-5.39B-24.66%-15.11B18.38%-5.62B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 28.74%57.08B27.87%185.68B-36.18%79.44B4,464.80%39.94B844.39%21.97B94.31%44.34B5.01%145.21B62.06%124.47B-57.63%875M-125.32%-2.95B
Investing cash flow
Net PPE purchase and sale -38.26%-35.95B-33.62%-131.73B-31.51%-41.79B-30.28%-29.54B-59.25%-34.4B-15.37%-26B-10.88%-98.59B-19.92%-31.78B-9.04%-22.67B-8.63%-21.6B
Net business purchase and sale --0---6.46B--0--0--0---6.46B--0--0--------
Net investment product transactions -2.41%2.18B492.52%19.64B2,792.79%6.02B151.91%4.28B412.03%7.11B11,090.00%2.24B-91.12%3.32B229.19%208M-23.30%1.7B-95.77%1.39B
Net changes in other investments -73.27%-2.74B67.08%-2.45B235.25%1.69B-225.86%-3.62B189.14%1.05B59.63%-1.58B-876.54%-7.45B-404.44%-1.25B-169.03%-1.11B6.21%-1.18B
Investing cash flow -14.79%-36.5B-17.79%-121B-3.85%-34.08B-30.75%-28.87B-22.67%-26.24B-20.32%-31.8B-79.69%-102.72B-20.86%-32.82B-10.53%-22.08B-283.69%-21.39B
Financing cash flow
Net issuance payments of debt 90.67%-974M-278.31%-53.35B7.92%-73.28B-27.49%29.11B-54.90%1.25B-146.26%-10.44B78.86%-14.1B-196.02%-79.58B21.99%40.14B105.09%2.78B
Increase or decrease of lease financing -7.22%-3.05B0.85%-11.61B-4.20%-2.9B5.87%-2.92B-2.05%-2.94B3.17%-2.84B-0.57%-11.7B6.16%-2.79B-6.30%-3.1B-1.16%-2.88B
Cash dividends paid -0.30%-13.85B-5.89%-28.83B2.82%-69M-0.01%-14.35B1.95%-603M-13.25%-13.81B-35.98%-27.23B-18.33%-71M-12.55%-14.35B-63.56%-615M
Cash dividends for minorities -78.72%-2.83B-20.89%-5.17B-81.89%-231M-15.49%-701M-25.75%-2.65B-10.61%-1.58B-35.71%-4.28B-3.25%-127M-10.56%-607M-78.88%-2.11B
Net other fund-raising expenses 81.03%-48M40,359.15%28.58B99,600.00%28.86B40.00%-9M-800.00%-9M-873.08%-253M-2,266.67%-71M-2,800.00%-29M---15M0.00%-1M
Financing cash flow 28.26%-20.75B-22.64%-70.37B42.34%-47.62B-49.59%11.13B-74.96%-4.95B-584.24%-28.92B43.48%-57.38B-174.97%-82.59B32.24%22.07B95.19%-2.83B
Net cash flow
Beginning cash position 5.31%235.89B-2.76%224B6.89%229.39B-6.08%212.59B-12.53%216.54B-2.76%224B-2.54%230.36B6.16%214.61B13.88%226.35B5.81%247.57B
Current changes in cash 98.95%-172M61.80%-5.69B-125.04%-2.27B2,477.82%22.2B66.04%-9.23B-794.19%-16.38B27.01%-14.89B-53.79%9.07B170.29%861M23.65%-27.18B
Effect of exchange rate changes 37.19%12.25B106.11%17.58B2,647.65%8.77B57.20%-5.39B-11.46%5.28B-39.86%8.93B-40.77%8.53B-96.28%319M-372.47%-12.6B1,439.79%5.96B
End cash Position 14.51%247.97B5.31%235.89B5.31%235.89B6.89%229.39B-6.08%212.59B-12.53%216.54B-2.76%224B-2.76%224B6.16%214.61B13.88%226.35B
Free cash flow 1.25%17.55B19.89%51.55B-58.30%37.5B144.57%9.79B47.11%-13.08B8,089.86%17.34B-6.71%43B83.56%89.92B-13.27%-21.97B-184.53%-24.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Perovskite solar cell
Perovskite solar cell
Intraday+0.94%