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4331 Take And Give Needs

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  • 1002
  • -1-0.10%
20min DelayNot Open Jul 12 15:00 JST
14.65BMarket Cap4.33P/E (Static)

Take And Give Needs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-3.47%5B
160.95%5.18B
-251.12%-8.51B
-23.72%5.63B
35.60%7.38B
12.72%5.44B
5.95%4.83B
7.55%4.56B
-39.49%4.24B
36.72%7B
Net profit before non-cash adjustment
50.05%2.76B
111.62%1.84B
-924.08%-15.85B
-36.83%1.92B
61.66%3.04B
136.56%1.88B
27.77%796M
-72.43%623M
-25.68%2.26B
36.18%3.04B
Total adjustment of non-cash items
-52.37%1.78B
-34.58%3.73B
12.86%5.7B
18.44%5.05B
6.68%4.26B
-12.52%4B
23.93%4.57B
33.03%3.69B
-12.34%2.77B
4.43%3.16B
-Depreciation and amortization
-14.37%1.82B
2.56%2.12B
-32.73%2.07B
1.52%3.08B
-0.13%3.03B
3.06%3.04B
27.99%2.95B
15.22%2.3B
3.58%2B
35.49%1.93B
-Reversal of impairment losses recognized in profit and loss
-57.33%710M
-31.41%1.66B
70.97%2.43B
130.73%1.42B
73.24%615M
-48.33%355M
69.21%687M
10.33%406M
41.54%368M
364.29%260M
-Assets reserve and write-off
----
----
----
----
----
----
----
148.94%23M
-114.11%-47M
464.41%333M
-Share of associates
----
----
----
----
----
----
----
--176M
----
----
-Disposal profit
--87M
--0
--1.12B
----
----
595.45%153M
15.79%22M
-62.75%19M
400.00%51M
-111.11%-17M
-Deferred income tax
----
----
----
----
---10M
----
----
----
----
----
-Other non-cash items
-1,300.00%-840M
-173.17%-60M
-85.14%82M
-11.82%552M
38.50%626M
-50.49%452M
20.13%913M
89.53%760M
-38.87%401M
-51.23%656M
Changes in working capital
219.85%465M
-123.67%-388M
222.04%1.64B
-1,991.55%-1.34B
116.25%71M
18.47%-437M
-316.13%-536M
131.23%248M
-199.37%-794M
674.82%799M
-Change in receivables
7.78%-403M
-135.50%-437M
72.89%1.23B
194.06%712M
-41.50%-757M
-60.66%-535M
-321.52%-333M
-275.56%-79M
160.00%45M
-933.33%-75M
-Change in prepaid assets
67.35%-16M
-116.55%-49M
338.71%296M
-49.40%-124M
-361.11%-83M
-357.14%-18M
110.29%7M
23.60%-68M
49.72%-89M
-436.36%-177M
-Change in payables
7,484.62%960M
-533.33%-13M
100.15%3M
-357.77%-2.01B
814.68%779M
77.94%-109M
-189.82%-494M
186.75%550M
-227.82%-634M
54.52%496M
-Provision for loans, leases and other losses
244.74%131M
116.67%38M
-1,040.00%-228M
-109.26%-20M
-16.28%216M
80.42%258M
--143M
----
----
----
-Changes in other current assets
-383.56%-207M
-78.34%73M
247.42%337M
215.48%97M
-154.55%-84M
-123.40%-33M
190.97%141M
-33.62%-155M
-120.90%-116M
227.29%555M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.36%-441M
-3.39%-396M
-13.65%-383M
1.75%-337M
12.50%-343M
-108.51%-392M
19.66%-188M
20.41%-234M
11.45%-294M
16.16%-332M
Interest received (cash flow from operating activities)
0.00%1M
-50.00%1M
-33.33%2M
-25.00%3M
-33.33%4M
0.00%6M
-14.29%6M
-30.00%7M
0.00%10M
-16.67%10M
Tax refund paid
-1,259.22%-1.4B
84.10%-103M
40.28%-648M
-78.16%-1.09B
33.37%-609M
-79.22%-914M
-6.47%-510M
76.72%-479M
-102.56%-2.06B
-24.36%-1.02B
Other operating cash inflow (outflow)
-80.62%381M
1,198.32%1.97B
-458.00%-179M
163.16%50M
1,050.00%19M
60.00%-2M
95.80%-5M
-72.46%-119M
-331.25%-69M
67.35%-16M
Operating cash flow
-46.71%3.55B
168.49%6.65B
-328.06%-9.71B
-33.96%4.26B
55.81%6.45B
0.22%4.14B
10.69%4.13B
104.44%3.73B
-67.68%1.83B
45.89%5.65B
Investing cash flow
Net PPE purchase and sale
4.59%-312M
72.45%-327M
82.95%-1.19B
-195.08%-6.96B
62.32%-2.36B
-25.72%-6.26B
7.52%-4.98B
-182.97%-5.39B
-2,827.69%-1.9B
90.70%-65M
Net intangibles purchase and sale
-167.35%-131M
-390.00%-49M
86.30%-10M
70.33%-73M
-93.70%-246M
10.56%-127M
-46.39%-142M
54.03%-97M
30.82%-211M
10.03%-305M
Net business purchase and sale
----
----
-8,190.00%-1.66B
-233.33%-20M
85.00%-6M
-188.89%-40M
--45M
----
50.19%-128M
-154.46%-257M
Net investment product transactions
----
----
----
----
----
----
----
----
-120.65%-203M
90.58%-92M
Advance cash and loans provided to other parties
----
----
---470M
----
----
----
----
-78.57%-50M
6.67%-28M
33.33%-30M
Repayment of advance payments to other parties and cash income from loans
-62.96%50M
-48.67%135M
651.43%263M
-45.31%35M
-47.11%64M
31.52%121M
-34.75%92M
-46.99%141M
111.11%266M
12.50%126M
Net changes in other investments
111.25%18M
-5,433.33%-160M
115.79%3M
-132.20%-19M
114.71%59M
-135.88%-401M
-112.50%-170M
70.37%-80M
76.44%-270M
-674.32%-1.15B
Investing cash flow
6.48%-375M
86.89%-401M
56.54%-3.06B
-182.88%-7.04B
62.91%-2.49B
-30.13%-6.71B
5.78%-5.16B
-120.87%-5.47B
-40.02%-2.48B
19.48%-1.77B
Financing cash flow
Net issuance payments of debt
-27.04%-1.85B
-112.79%-1.46B
292.76%11.39B
295.09%2.9B
-363.24%-1.49B
-113.27%-321M
191.10%2.42B
88.86%831M
121.43%440M
7.10%-2.05B
Net common stock issuance
-100.03%-1M
49,900.00%3B
--6M
--0
-100.00%-2M
---1M
--0
--0
99.53%-1M
---211M
Increase or decrease of lease financing
-1.89%-270M
0.38%-265M
5.67%-266M
-4.06%-282M
-109.29%-271M
2,343.85%2.92B
18.24%-130M
-38.26%-159M
1.71%-115M
-225.00%-117M
Cash dividends paid
-100.00%-206M
20.16%-103M
60.06%-129M
-66.49%-323M
0.00%-194M
0.00%-194M
0.00%-194M
0.51%-194M
-25.81%-195M
-20.16%-155M
Net other fund-raising expenses
43.48%-91M
-56.31%-161M
-3,333.33%-103M
-50.00%-3M
-128.57%-2M
333.33%7M
-50.00%-3M
33.33%-2M
-200.00%-3M
50.00%-1M
Financing cash flow
-338.56%-2.42B
-90.70%1.01B
375.45%10.9B
217.23%2.29B
-181.23%-1.96B
15.11%2.41B
339.50%2.09B
277.78%476M
104.97%126M
-6.73%-2.54B
Net cash flow
Beginning cash position
172.85%11.47B
-30.85%4.2B
-7.46%6.08B
44.16%6.57B
-3.15%4.56B
28.59%4.7B
-24.99%3.66B
-8.77%4.88B
35.72%5.35B
-14.63%3.94B
Current changes in cash
-89.66%751M
488.50%7.27B
-284.77%-1.87B
-124.24%-486M
1,345.34%2.01B
-115.09%-161M
184.41%1.07B
-140.30%-1.26B
-139.25%-526M
290.34%1.34B
Effect of exchange rate changes
----
----
20.00%-4M
0.00%-5M
58.33%-5M
42.86%-12M
43.24%-21M
-166.07%-37M
-15.15%56M
186.96%66M
Cash adjustments other than cash changes
---1M
----
-200.00%-1M
-91.67%1M
-52.00%12M
--25M
----
8,100.00%82M
0.00%1M
-83.33%1M
End cash Position
6.54%12.22B
172.85%11.47B
-30.85%4.2B
-7.46%6.08B
44.16%6.57B
-3.15%4.56B
28.59%4.7B
-24.99%3.66B
-8.77%4.88B
35.72%5.35B
Free cash flow
-67.50%2.04B
157.53%6.28B
-254.80%-10.91B
-179.99%-3.08B
270.92%3.84B
-125.58%-2.25B
43.06%-997M
-505.88%-1.75B
-106.64%-289M
53.78%4.36B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -3.47%5B160.95%5.18B-251.12%-8.51B-23.72%5.63B35.60%7.38B12.72%5.44B5.95%4.83B7.55%4.56B-39.49%4.24B36.72%7B
Net profit before non-cash adjustment 50.05%2.76B111.62%1.84B-924.08%-15.85B-36.83%1.92B61.66%3.04B136.56%1.88B27.77%796M-72.43%623M-25.68%2.26B36.18%3.04B
Total adjustment of non-cash items -52.37%1.78B-34.58%3.73B12.86%5.7B18.44%5.05B6.68%4.26B-12.52%4B23.93%4.57B33.03%3.69B-12.34%2.77B4.43%3.16B
-Depreciation and amortization -14.37%1.82B2.56%2.12B-32.73%2.07B1.52%3.08B-0.13%3.03B3.06%3.04B27.99%2.95B15.22%2.3B3.58%2B35.49%1.93B
-Reversal of impairment losses recognized in profit and loss -57.33%710M-31.41%1.66B70.97%2.43B130.73%1.42B73.24%615M-48.33%355M69.21%687M10.33%406M41.54%368M364.29%260M
-Assets reserve and write-off ----------------------------148.94%23M-114.11%-47M464.41%333M
-Share of associates ------------------------------176M--------
-Disposal profit --87M--0--1.12B--------595.45%153M15.79%22M-62.75%19M400.00%51M-111.11%-17M
-Deferred income tax -------------------10M--------------------
-Other non-cash items -1,300.00%-840M-173.17%-60M-85.14%82M-11.82%552M38.50%626M-50.49%452M20.13%913M89.53%760M-38.87%401M-51.23%656M
Changes in working capital 219.85%465M-123.67%-388M222.04%1.64B-1,991.55%-1.34B116.25%71M18.47%-437M-316.13%-536M131.23%248M-199.37%-794M674.82%799M
-Change in receivables 7.78%-403M-135.50%-437M72.89%1.23B194.06%712M-41.50%-757M-60.66%-535M-321.52%-333M-275.56%-79M160.00%45M-933.33%-75M
-Change in prepaid assets 67.35%-16M-116.55%-49M338.71%296M-49.40%-124M-361.11%-83M-357.14%-18M110.29%7M23.60%-68M49.72%-89M-436.36%-177M
-Change in payables 7,484.62%960M-533.33%-13M100.15%3M-357.77%-2.01B814.68%779M77.94%-109M-189.82%-494M186.75%550M-227.82%-634M54.52%496M
-Provision for loans, leases and other losses 244.74%131M116.67%38M-1,040.00%-228M-109.26%-20M-16.28%216M80.42%258M--143M------------
-Changes in other current assets -383.56%-207M-78.34%73M247.42%337M215.48%97M-154.55%-84M-123.40%-33M190.97%141M-33.62%-155M-120.90%-116M227.29%555M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.36%-441M-3.39%-396M-13.65%-383M1.75%-337M12.50%-343M-108.51%-392M19.66%-188M20.41%-234M11.45%-294M16.16%-332M
Interest received (cash flow from operating activities) 0.00%1M-50.00%1M-33.33%2M-25.00%3M-33.33%4M0.00%6M-14.29%6M-30.00%7M0.00%10M-16.67%10M
Tax refund paid -1,259.22%-1.4B84.10%-103M40.28%-648M-78.16%-1.09B33.37%-609M-79.22%-914M-6.47%-510M76.72%-479M-102.56%-2.06B-24.36%-1.02B
Other operating cash inflow (outflow) -80.62%381M1,198.32%1.97B-458.00%-179M163.16%50M1,050.00%19M60.00%-2M95.80%-5M-72.46%-119M-331.25%-69M67.35%-16M
Operating cash flow -46.71%3.55B168.49%6.65B-328.06%-9.71B-33.96%4.26B55.81%6.45B0.22%4.14B10.69%4.13B104.44%3.73B-67.68%1.83B45.89%5.65B
Investing cash flow
Net PPE purchase and sale 4.59%-312M72.45%-327M82.95%-1.19B-195.08%-6.96B62.32%-2.36B-25.72%-6.26B7.52%-4.98B-182.97%-5.39B-2,827.69%-1.9B90.70%-65M
Net intangibles purchase and sale -167.35%-131M-390.00%-49M86.30%-10M70.33%-73M-93.70%-246M10.56%-127M-46.39%-142M54.03%-97M30.82%-211M10.03%-305M
Net business purchase and sale ---------8,190.00%-1.66B-233.33%-20M85.00%-6M-188.89%-40M--45M----50.19%-128M-154.46%-257M
Net investment product transactions ---------------------------------120.65%-203M90.58%-92M
Advance cash and loans provided to other parties -----------470M-----------------78.57%-50M6.67%-28M33.33%-30M
Repayment of advance payments to other parties and cash income from loans -62.96%50M-48.67%135M651.43%263M-45.31%35M-47.11%64M31.52%121M-34.75%92M-46.99%141M111.11%266M12.50%126M
Net changes in other investments 111.25%18M-5,433.33%-160M115.79%3M-132.20%-19M114.71%59M-135.88%-401M-112.50%-170M70.37%-80M76.44%-270M-674.32%-1.15B
Investing cash flow 6.48%-375M86.89%-401M56.54%-3.06B-182.88%-7.04B62.91%-2.49B-30.13%-6.71B5.78%-5.16B-120.87%-5.47B-40.02%-2.48B19.48%-1.77B
Financing cash flow
Net issuance payments of debt -27.04%-1.85B-112.79%-1.46B292.76%11.39B295.09%2.9B-363.24%-1.49B-113.27%-321M191.10%2.42B88.86%831M121.43%440M7.10%-2.05B
Net common stock issuance -100.03%-1M49,900.00%3B--6M--0-100.00%-2M---1M--0--099.53%-1M---211M
Increase or decrease of lease financing -1.89%-270M0.38%-265M5.67%-266M-4.06%-282M-109.29%-271M2,343.85%2.92B18.24%-130M-38.26%-159M1.71%-115M-225.00%-117M
Cash dividends paid -100.00%-206M20.16%-103M60.06%-129M-66.49%-323M0.00%-194M0.00%-194M0.00%-194M0.51%-194M-25.81%-195M-20.16%-155M
Net other fund-raising expenses 43.48%-91M-56.31%-161M-3,333.33%-103M-50.00%-3M-128.57%-2M333.33%7M-50.00%-3M33.33%-2M-200.00%-3M50.00%-1M
Financing cash flow -338.56%-2.42B-90.70%1.01B375.45%10.9B217.23%2.29B-181.23%-1.96B15.11%2.41B339.50%2.09B277.78%476M104.97%126M-6.73%-2.54B
Net cash flow
Beginning cash position 172.85%11.47B-30.85%4.2B-7.46%6.08B44.16%6.57B-3.15%4.56B28.59%4.7B-24.99%3.66B-8.77%4.88B35.72%5.35B-14.63%3.94B
Current changes in cash -89.66%751M488.50%7.27B-284.77%-1.87B-124.24%-486M1,345.34%2.01B-115.09%-161M184.41%1.07B-140.30%-1.26B-139.25%-526M290.34%1.34B
Effect of exchange rate changes --------20.00%-4M0.00%-5M58.33%-5M42.86%-12M43.24%-21M-166.07%-37M-15.15%56M186.96%66M
Cash adjustments other than cash changes ---1M-----200.00%-1M-91.67%1M-52.00%12M--25M----8,100.00%82M0.00%1M-83.33%1M
End cash Position 6.54%12.22B172.85%11.47B-30.85%4.2B-7.46%6.08B44.16%6.57B-3.15%4.56B28.59%4.7B-24.99%3.66B-8.77%4.88B35.72%5.35B
Free cash flow -67.50%2.04B157.53%6.28B-254.80%-10.91B-179.99%-3.08B270.92%3.84B-125.58%-2.25B43.06%-997M-505.88%-1.75B-106.64%-289M53.78%4.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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