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3626 TIS

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  • 3828.0
  • +27.0+0.71%
20min DelayTrading Dec 23 13:33 JST
904.30BMarket Cap18.83P/E (Static)

TIS 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
36.92%85.31B
-10.39%62.31B
42.34%69.53B
-7.38%48.85B
-5.82%52.74B
25.55%56B
33.75%44.6B
9.57%33.35B
6.03%30.44B
-8.30%28.71B
Net profit before non-cash adjustment
-15.09%69.19B
32.55%81.49B
37.19%61.48B
0.40%44.82B
15.11%44.64B
22.93%38.78B
26.99%31.55B
13.86%24.84B
19.98%21.82B
10.64%18.18B
Total adjustment of non-cash items
369.09%16.21B
-222.76%-6.02B
-50.17%4.91B
-16.49%9.85B
-24.01%11.79B
9.79%15.52B
-5.90%14.14B
8.94%15.02B
-7.32%13.79B
-3.96%14.88B
-Depreciation and amortization
13.26%17.96B
-0.72%15.86B
17.93%15.97B
11.37%13.54B
-6.12%12.16B
1.66%12.95B
6.13%12.74B
-1.27%12.01B
-11.05%12.16B
0.91%13.67B
-Reversal of impairment losses recognized in profit and loss
12.90%1.09B
6.60%969M
-63.15%909M
-66.40%2.47B
343.95%7.34B
-10.35%1.65B
-46.10%1.85B
-79.40%3.42B
961.11%16.62B
45.95%1.57B
-Share of associates
-98.16%20M
7.51%1.09B
-83.23%1.01B
12,166.00%6.03B
---50M
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----
----
----
-Disposal profit
96.05%-758M
-161.12%-19.21B
7.19%-7.36B
-40.51%-7.93B
62.43%-5.64B
-1,970.76%-15.01B
54.23%-725M
91.24%-1.58B
-29,759.02%-18.09B
-77.32%61M
-Other non-cash items
55.50%-2.11B
15.99%-4.73B
-31.85%-5.63B
-111.39%-4.27B
-112.68%-2.02B
5,733.33%15.93B
-76.79%273M
-62.10%1.18B
837.05%3.1B
-170.05%-421M
Changes in working capital
99.31%-91M
-519.37%-13.16B
153.95%3.14B
-57.50%-5.82B
-317.81%-3.69B
257.04%1.7B
83.43%-1.08B
-25.96%-6.52B
-18.70%-5.17B
-593.95%-4.36B
-Change in receivables
43.76%-10.57B
-1,193.83%-18.79B
119.30%1.72B
10.89%-8.9B
-307.71%-9.99B
397.59%4.81B
79.42%-1.62B
-75.66%-7.85B
56.30%-4.47B
-540.51%-10.23B
-Change in inventory
111.14%258M
-232.78%-2.32B
-54.31%1.75B
103.25%3.82B
927.75%1.88B
-108.26%-227M
-118.08%-109M
-8.36%603M
544.59%658M
-204.23%-148M
-Change in payables
-77.36%736M
586.68%3.25B
77.15%-668M
-207.62%-2.92B
168.64%2.72B
226.22%1.01B
-146.71%-801M
155.65%1.72B
-151.52%-3.08B
361.93%5.98B
-Provision for loans, leases and other losses
-411.20%-3.47B
224.42%1.12B
-84.27%344M
28.65%2.19B
143.62%1.7B
-369.50%-3.9B
247.25%1.45B
-157.06%-982M
4,551.35%1.72B
107.91%37M
-Changes in other current liabilities
262.10%12.96B
--3.58B
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----
----
----
----
----
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.49%-374M
21.12%-239M
-38.99%-303M
12.10%-218M
22.74%-248M
-1.58%-321M
4.53%-316M
26.93%-331M
15.01%-453M
14.86%-533M
Interest received (cash flow from operating activities)
-0.08%1.28B
1.27%1.28B
5.43%1.26B
-6.70%1.2B
-1.61%1.28B
4.15%1.31B
28.38%1.25B
-23.51%976M
53.55%1.28B
19.57%831M
Tax refund paid
20.45%-23.64B
-106.86%-29.71B
12.87%-14.36B
-8.40%-16.48B
-43.15%-15.21B
-16.05%-10.62B
39.14%-9.15B
-161.04%-15.04B
5.03%-5.76B
-8.30%-6.07B
Other operating cash inflow (outflow)
0
0
-1M
0
0
-8.8B
0
50.00%-1M
-2M
0
Operating cash flow
86.06%62.58B
-40.07%33.63B
68.32%56.13B
-13.54%33.35B
2.69%38.57B
3.22%37.56B
91.99%36.39B
-25.67%18.95B
11.15%25.5B
-10.99%22.94B
Investing cash flow
Net PPE purchase and sale
-193.59%-12.59B
52.29%-4.29B
1.91%-8.99B
-204.46%-9.16B
323.84%8.77B
42.51%-3.92B
26.82%-6.82B
-98.28%-9.31B
37.22%-4.7B
-20.29%-7.48B
Net intangibles purchase and sale
3.23%-5.85B
2.99%-6.05B
45.65%-6.23B
-14.67%-11.46B
-22.51%-10B
-26.57%-8.16B
9.39%-6.45B
-7.27%-7.12B
-22.83%-6.63B
0.17%-5.4B
Net business purchase and sale
-951.09%-20.72B
-65.31%2.44B
524.11%7.02B
-125.48%-1.66B
---734M
----
91.16%-32M
-395.89%-362M
89.06%-73M
-113.56%-667M
Net investment product transactions
-78.41%4.21B
345.07%19.49B
-47.39%4.38B
142.48%8.33B
-252.25%-19.6B
535.34%12.87B
150.12%2.03B
-120.79%-4.04B
819.50%19.44B
-277.65%-2.7B
Advance cash and loans provided to other parties
----
----
----
-195.97%-3.31B
---1.12B
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----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--2.96B
----
----
----
----
----
----
----
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----
Net changes in other investments
-178.11%-826M
-175.38%-297M
250.38%394M
93.03%-262M
-87.39%-3.76B
31.60%-2.01B
-10.47%-2.93B
-508.62%-2.66B
143.54%650M
-922.60%-1.49B
Investing cash flow
-390.42%-32.82B
430.02%11.3B
80.46%-3.42B
33.72%-17.52B
-2,079.47%-26.44B
91.46%-1.21B
39.54%-14.2B
-370.35%-23.49B
148.96%8.69B
-232.66%-17.74B
Financing cash flow
Net issuance payments of debt
198.74%21.28B
-278.62%-21.55B
-125.79%-5.69B
696.27%22.07B
28.21%-3.7B
-114.35%-5.16B
80.41%-2.41B
-42.69%-12.27B
-21.82%-8.6B
-246.64%-7.06B
Net common stock issuance
7.08%-26.94B
-687.29%-28.99B
-71.66%-3.68B
38.98%-2.15B
13.72%-3.52B
-42.00%-4.07B
-36.23%-2.87B
-30.81%-2.11B
-216.93%-1.61B
-6,250.00%-508M
Cash dividends paid
-10.07%-12.6B
-22.77%-11.45B
-19.45%-9.33B
-15.38%-7.81B
-72.41%-6.77B
-20.47%-3.93B
-10.63%-3.26B
-8.63%-2.95B
-14.53%-2.71B
-22.64%-2.37B
Cash dividends for minorities
-51.86%-1.75B
-52.78%-1.16B
-28.57%-756M
-27.83%-588M
-15.87%-460M
-38.81%-397M
4.67%-286M
-48.51%-300M
42.45%-202M
-8.67%-351M
Net other fund-raising expenses
-31.23%-1.87B
42.67%-1.43B
-360.29%-2.49B
1,047.52%957M
96.87%-101M
-86.78%-3.22B
-145.73%-1.73B
62.14%-702M
78.88%-1.85B
-457.81%-8.78B
Financing cash flow
66.10%-21.89B
-194.21%-64.57B
-275.81%-21.95B
185.84%12.48B
13.29%-14.54B
-59.09%-16.77B
42.47%-10.54B
-22.35%-18.33B
21.44%-14.98B
-224.71%-19.07B
Net cash flow
Beginning cash position
-17.14%94.31B
37.26%113.82B
51.64%82.92B
-4.20%54.68B
52.04%57.08B
45.92%37.55B
-47.11%25.73B
65.00%48.65B
-31.66%29.49B
51.73%43.14B
Current changes in cash
140.08%7.87B
-163.86%-19.64B
8.64%30.75B
1,273.59%28.31B
-112.32%-2.41B
68.13%19.57B
150.92%11.64B
-219.05%-22.86B
238.43%19.21B
-195.26%-13.87B
Effect of exchange rate changes
100.37%543M
90.85%271M
384.00%142M
-484.62%-50M
129.55%13M
-186.27%-44M
191.07%51M
-43.59%-56M
-117.97%-39M
55.00%217M
Cash adjustments other than cash changes
100.68%1M
---146M
----
---17M
----
-91.87%10M
6,250.00%123M
---2M
----
-120.00%-1M
End cash Position
8.92%102.72B
-17.14%94.31B
37.26%113.82B
51.64%82.92B
-4.20%54.68B
52.04%57.08B
45.92%37.55B
-47.11%25.73B
65.00%48.65B
-31.66%29.49B
Free cash flow
87.71%43.65B
-43.08%23.25B
245.52%40.85B
-47.41%11.82B
-1.15%22.48B
14.15%22.74B
764.67%19.92B
-83.74%2.3B
40.87%14.17B
-28.89%10.06B
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 36.92%85.31B-10.39%62.31B42.34%69.53B-7.38%48.85B-5.82%52.74B25.55%56B33.75%44.6B9.57%33.35B6.03%30.44B-8.30%28.71B
Net profit before non-cash adjustment -15.09%69.19B32.55%81.49B37.19%61.48B0.40%44.82B15.11%44.64B22.93%38.78B26.99%31.55B13.86%24.84B19.98%21.82B10.64%18.18B
Total adjustment of non-cash items 369.09%16.21B-222.76%-6.02B-50.17%4.91B-16.49%9.85B-24.01%11.79B9.79%15.52B-5.90%14.14B8.94%15.02B-7.32%13.79B-3.96%14.88B
-Depreciation and amortization 13.26%17.96B-0.72%15.86B17.93%15.97B11.37%13.54B-6.12%12.16B1.66%12.95B6.13%12.74B-1.27%12.01B-11.05%12.16B0.91%13.67B
-Reversal of impairment losses recognized in profit and loss 12.90%1.09B6.60%969M-63.15%909M-66.40%2.47B343.95%7.34B-10.35%1.65B-46.10%1.85B-79.40%3.42B961.11%16.62B45.95%1.57B
-Share of associates -98.16%20M7.51%1.09B-83.23%1.01B12,166.00%6.03B---50M--------------------
-Disposal profit 96.05%-758M-161.12%-19.21B7.19%-7.36B-40.51%-7.93B62.43%-5.64B-1,970.76%-15.01B54.23%-725M91.24%-1.58B-29,759.02%-18.09B-77.32%61M
-Other non-cash items 55.50%-2.11B15.99%-4.73B-31.85%-5.63B-111.39%-4.27B-112.68%-2.02B5,733.33%15.93B-76.79%273M-62.10%1.18B837.05%3.1B-170.05%-421M
Changes in working capital 99.31%-91M-519.37%-13.16B153.95%3.14B-57.50%-5.82B-317.81%-3.69B257.04%1.7B83.43%-1.08B-25.96%-6.52B-18.70%-5.17B-593.95%-4.36B
-Change in receivables 43.76%-10.57B-1,193.83%-18.79B119.30%1.72B10.89%-8.9B-307.71%-9.99B397.59%4.81B79.42%-1.62B-75.66%-7.85B56.30%-4.47B-540.51%-10.23B
-Change in inventory 111.14%258M-232.78%-2.32B-54.31%1.75B103.25%3.82B927.75%1.88B-108.26%-227M-118.08%-109M-8.36%603M544.59%658M-204.23%-148M
-Change in payables -77.36%736M586.68%3.25B77.15%-668M-207.62%-2.92B168.64%2.72B226.22%1.01B-146.71%-801M155.65%1.72B-151.52%-3.08B361.93%5.98B
-Provision for loans, leases and other losses -411.20%-3.47B224.42%1.12B-84.27%344M28.65%2.19B143.62%1.7B-369.50%-3.9B247.25%1.45B-157.06%-982M4,551.35%1.72B107.91%37M
-Changes in other current liabilities 262.10%12.96B--3.58B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.49%-374M21.12%-239M-38.99%-303M12.10%-218M22.74%-248M-1.58%-321M4.53%-316M26.93%-331M15.01%-453M14.86%-533M
Interest received (cash flow from operating activities) -0.08%1.28B1.27%1.28B5.43%1.26B-6.70%1.2B-1.61%1.28B4.15%1.31B28.38%1.25B-23.51%976M53.55%1.28B19.57%831M
Tax refund paid 20.45%-23.64B-106.86%-29.71B12.87%-14.36B-8.40%-16.48B-43.15%-15.21B-16.05%-10.62B39.14%-9.15B-161.04%-15.04B5.03%-5.76B-8.30%-6.07B
Other operating cash inflow (outflow) 00-1M00-8.8B050.00%-1M-2M0
Operating cash flow 86.06%62.58B-40.07%33.63B68.32%56.13B-13.54%33.35B2.69%38.57B3.22%37.56B91.99%36.39B-25.67%18.95B11.15%25.5B-10.99%22.94B
Investing cash flow
Net PPE purchase and sale -193.59%-12.59B52.29%-4.29B1.91%-8.99B-204.46%-9.16B323.84%8.77B42.51%-3.92B26.82%-6.82B-98.28%-9.31B37.22%-4.7B-20.29%-7.48B
Net intangibles purchase and sale 3.23%-5.85B2.99%-6.05B45.65%-6.23B-14.67%-11.46B-22.51%-10B-26.57%-8.16B9.39%-6.45B-7.27%-7.12B-22.83%-6.63B0.17%-5.4B
Net business purchase and sale -951.09%-20.72B-65.31%2.44B524.11%7.02B-125.48%-1.66B---734M----91.16%-32M-395.89%-362M89.06%-73M-113.56%-667M
Net investment product transactions -78.41%4.21B345.07%19.49B-47.39%4.38B142.48%8.33B-252.25%-19.6B535.34%12.87B150.12%2.03B-120.79%-4.04B819.50%19.44B-277.65%-2.7B
Advance cash and loans provided to other parties -------------195.97%-3.31B---1.12B--------------------
Repayment of advance payments to other parties and cash income from loans --2.96B------------------------------------
Net changes in other investments -178.11%-826M-175.38%-297M250.38%394M93.03%-262M-87.39%-3.76B31.60%-2.01B-10.47%-2.93B-508.62%-2.66B143.54%650M-922.60%-1.49B
Investing cash flow -390.42%-32.82B430.02%11.3B80.46%-3.42B33.72%-17.52B-2,079.47%-26.44B91.46%-1.21B39.54%-14.2B-370.35%-23.49B148.96%8.69B-232.66%-17.74B
Financing cash flow
Net issuance payments of debt 198.74%21.28B-278.62%-21.55B-125.79%-5.69B696.27%22.07B28.21%-3.7B-114.35%-5.16B80.41%-2.41B-42.69%-12.27B-21.82%-8.6B-246.64%-7.06B
Net common stock issuance 7.08%-26.94B-687.29%-28.99B-71.66%-3.68B38.98%-2.15B13.72%-3.52B-42.00%-4.07B-36.23%-2.87B-30.81%-2.11B-216.93%-1.61B-6,250.00%-508M
Cash dividends paid -10.07%-12.6B-22.77%-11.45B-19.45%-9.33B-15.38%-7.81B-72.41%-6.77B-20.47%-3.93B-10.63%-3.26B-8.63%-2.95B-14.53%-2.71B-22.64%-2.37B
Cash dividends for minorities -51.86%-1.75B-52.78%-1.16B-28.57%-756M-27.83%-588M-15.87%-460M-38.81%-397M4.67%-286M-48.51%-300M42.45%-202M-8.67%-351M
Net other fund-raising expenses -31.23%-1.87B42.67%-1.43B-360.29%-2.49B1,047.52%957M96.87%-101M-86.78%-3.22B-145.73%-1.73B62.14%-702M78.88%-1.85B-457.81%-8.78B
Financing cash flow 66.10%-21.89B-194.21%-64.57B-275.81%-21.95B185.84%12.48B13.29%-14.54B-59.09%-16.77B42.47%-10.54B-22.35%-18.33B21.44%-14.98B-224.71%-19.07B
Net cash flow
Beginning cash position -17.14%94.31B37.26%113.82B51.64%82.92B-4.20%54.68B52.04%57.08B45.92%37.55B-47.11%25.73B65.00%48.65B-31.66%29.49B51.73%43.14B
Current changes in cash 140.08%7.87B-163.86%-19.64B8.64%30.75B1,273.59%28.31B-112.32%-2.41B68.13%19.57B150.92%11.64B-219.05%-22.86B238.43%19.21B-195.26%-13.87B
Effect of exchange rate changes 100.37%543M90.85%271M384.00%142M-484.62%-50M129.55%13M-186.27%-44M191.07%51M-43.59%-56M-117.97%-39M55.00%217M
Cash adjustments other than cash changes 100.68%1M---146M-------17M-----91.87%10M6,250.00%123M---2M-----120.00%-1M
End cash Position 8.92%102.72B-17.14%94.31B37.26%113.82B51.64%82.92B-4.20%54.68B52.04%57.08B45.92%37.55B-47.11%25.73B65.00%48.65B-31.66%29.49B
Free cash flow 87.71%43.65B-43.08%23.25B245.52%40.85B-47.41%11.82B-1.15%22.48B14.15%22.74B764.67%19.92B-83.74%2.3B40.87%14.17B-28.89%10.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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