JP Stock MarketDetailed Quotes

4679 Taya

Watchlist

385
00.00%

20min DelayMarket Closed Jul 2 15:00 JST

1.92BMarket Cap-12114P/E (Static)

Taya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

110.98%56.88M

61.92%-517.78M

-70.82%-1.36B

-238.96%-795.91M

-188.72%-234.81M

-16.76%264.67M

5,640.37%317.96M

-90.47%5.54M

-69.68%58.12M

29.06%191.71M

Net profit before non-cash adjustment

81.97%-139.63M

-175.05%-774.27M

166.25%1.03B

-358.56%-1.56B

-10,207.77%-339.62M

103.98%3.36M

27.06%-84.5M

7.48%-115.85M

73.60%-125.22M

-189.49%-474.32M

Total adjustment of non-cash items

-28.56%235.26M

115.49%329.29M

-531.01%-2.13B

156.51%493.08M

-20.24%192.23M

-40.20%241.01M

-17.99%403.01M

105.57%491.38M

-38.51%239.03M

38.95%388.73M

-Depreciation and amortization

-16.70%93.85M

-47.26%112.66M

18.38%213.6M

-20.24%180.43M

-11.06%226.21M

-3.05%254.33M

-6.50%262.32M

7.44%280.56M

-15.12%261.13M

-4.60%307.64M

-Reversal of impairment losses recognized in profit and loss

-3.45%89.62M

-40.58%92.82M

148.10%156.21M

-61.64%62.96M

--164.15M

----

797.00%107.36M

-72.63%11.97M

204.77%43.73M

-Assets reserve and write-off

----

353.24%40.57M

378.79%8.95M

-Disposal profit

-72.27%21.92M

103.44%79.04M

-839.64%-2.3B

820.65%310.64M

1,074.42%33.74M

-89.38%2.87M

88.84%27.04M

116.15%14.32M

-368.15%-88.68M

195.94%33.07M

-Pension and employee benefit expenses

----

105.62%12.37M

---220M

----

-Other non-cash items

-33.28%29.88M

122.68%44.78M

-169.35%-197.48M

-517.57%-73.32M

26.69%-11.87M

-114.25%-16.2M

27.49%113.65M

534.96%89.14M

400.69%14.04M

92.82%-4.67M

Changes in working capital

46.77%-38.75M

72.64%-72.81M

-199.15%-266.09M

407.00%268.36M

-530.64%-87.41M

3,783.85%20.3M

99.85%-551K

-564.39%-369.99M

-120.08%-55.69M

750.32%277.3M

-Change in receivables

-139.96%-8.8M

-33.91%22.01M

202.04%33.31M

-119.89%-32.64M

305.59%164.12M

571.60%40.46M

-74.35%6.03M

542.79%23.49M

-119.12%-5.31M

456.74%27.75M

-Change in inventory

-30.99%13.91M

126.75%20.16M

-55.69%8.89M

205.44%20.06M

-216.51%-19.03M

-22.25%16.33M

490.64%21M

113.27%3.56M

-3.02%-26.79M

-215.15%-26.01M

-Change in prepaid assets

----

332.40%121.19M

---52.15M

----

-Change in payables

103.75%4.42M

-15.13%-117.86M

-306.47%-102.37M

178.21%49.58M

-300.21%-63.4M

7.07%-15.84M

92.91%-17.05M

-13,087.00%-240.4M

-102.40%-1.82M

317.05%76.08M

-Change in accrued expense

205.16%51.15M

67.37%-48.64M

-235.27%-149.06M

223.41%110.19M

---89.29M

----

-110.91%-21.77M

1,611.17%199.48M

-Provision for loans, leases and other losses

39.20%-31.14M

9.93%-51.21M

-195,941.38%-56.85M

99.90%-29K

-33.96%-27.67M

-96.10%-20.66M

93.28%-10.53M

---156.64M

----

-Changes in other current assets

-166.49%-68.31M

--102.73M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-261.56%-10.04M

37.49%-2.78M

79.09%-4.44M

-5.27%-21.26M

9.75%-20.19M

-7.37%-22.37M

-18.98%-20.83M

19.42%-17.51M

8.37%-21.73M

17.85%-23.72M

Interest received (cash flow from operating activities)

-50.00%4K

-27.27%8K

-56.00%11K

-69.14%25K

-23.58%81K

-20.90%106K

-33.33%134K

-90.64%201K

-40.95%2.15M

117.59%3.64M

Tax refund paid

11.55%-36.51M

47.85%-41.28M

-413.62%-79.17M

65.83%-15.41M

11.67%-45.11M

11.70%-51.07M

2.09%-57.84M

1.92%-59.07M

-129.59%-60.23M

65.72%-26.23M

Other operating cash inflow (outflow)

-72.86%-35.74M

71.70%-20.68M

-991.45%-73.05M

-102.58%-6.69M

259.69M

-3.67%37.73M

659.01%39.17M

516,100.00%5.16M

Operating cash flow

95.64%-25.41M

61.58%-582.51M

-80.67%-1.52B

-1,980.34%-839.25M

-121.08%-40.34M

-20.09%191.33M

823.09%239.42M

-289.40%-33.11M

-88.39%17.48M

235.91%150.56M

Investing cash flow

Net PPE purchase and sale

71.21%-44.76M

-104.51%-155.45M

12,683.79%3.45B

78.02%-27.41M

42.26%-124.72M

41.42%-216.01M

-166.01%-368.76M

-181.76%-138.63M

353.18%169.56M

79.40%-66.97M

Net intangibles purchase and sale

3.62%-24.24M

---25.15M

--0

----

Net investment product transactions

---1K

--0

1,902.39%239.14M

-10.39%-13.27M

-155.46%-12.02M

--21.67M

----

129,770.13%100M

--77K

Net changes in other investments

-11.12%54.65M

-55.35%61.49M

68.02%137.72M

2,468.57%81.96M

-95.84%3.19M

-20.30%76.7M

185.48%96.23M

-81.72%33.71M

-4.40%184.44M

761.48%192.93M

Investing cash flow

87.96%-14.35M

-103.32%-119.12M

1,121.50%3.59B

317.88%293.69M

10.93%-134.8M

39.67%-151.34M

-139.10%-250.86M

-123.11%-104.92M

260.22%454M

135.57%126.03M

Financing cash flow

Net issuance payments of debt

-162.86%-69.3M

107.46%110.24M

-486.27%-1.48B

400.91%382.51M

-20.14%-127.12M

-177.69%-105.81M

244.33%136.19M

29.72%-94.36M

68.05%-134.26M

-656.10%-420.15M

Net common stock issuance

----

79.41%-7K

---34K

Increase or decrease of lease financing

94.89%-93K

55.85%-1.82M

46.98%-4.12M

34.93%-7.77M

12.29%-11.95M

3.24%-13.62M

28.05%-14.08M

7.78%-19.57M

-0.48%-21.22M

37.44%-21.12M

Cash dividends paid

----

6.95%-388K

52.23%-417K

99.21%-873K

0.53%-110.09M

Net other fund-raising expenses

----

0.00%-1K

99.99%-1K

19.14%-8.07M

-140.13%-9.98M

-6.56%-4.16M

97.41%-3.9M

-19.99%-150.64M

-174.20%-125.55M

513.91%169.2M

Financing cash flow

-164.00%-69.39M

107.32%108.42M

-504.08%-1.48B

346.01%366.66M

-20.60%-149.05M

-204.89%-123.59M

144.46%117.82M

6.00%-264.99M

26.24%-281.9M

-825.09%-382.19M

Net cash flow

Beginning cash position

-61.25%375.33M

155.56%968.54M

-32.07%378.99M

-36.76%557.89M

-8.65%882.11M

12.37%965.65M

-31.93%859.33M

17.68%1.26B

-8.95%1.07B

-22.94%1.18B

Current changes in cash

81.60%-109.15M

-200.62%-593.21M

429.55%589.55M

44.82%-178.9M

-287.83%-324.19M

-178.57%-83.59M

126.40%106.38M

-312.59%-403.02M

279.52%189.58M

69.90%-105.6M

Effect of exchange rate changes

----

--0

-172.34%-34K

175.81%47K

-785.71%-62K

-108.97%-7K

-60.00%78K

68.10%195K

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---2K

----

-250.00%-3K

0.00%2K

100.00%2K

End cash Position

-29.08%266.18M

-61.25%375.33M

155.56%968.54M

-32.07%378.99M

-36.76%557.89M

-8.65%882.11M

12.37%965.65M

-31.93%859.33M

17.68%1.26B

-8.95%1.07B

Free cash flow

82.45%-134.86M

52.64%-768.55M

-87.20%-1.62B

-354.85%-866.77M

-672.10%-190.56M

80.92%-24.68M

24.69%-129.34M

-11.55%-171.74M

-284.20%-153.96M

129.82%83.59M

Currency Unit

JPY

Accounting Standards

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	110.98%56.88M	61.92%-517.78M	-70.82%-1.36B	-238.96%-795.91M	-188.72%-234.81M	-16.76%264.67M	5,640.37%317.96M	-90.47%5.54M	-69.68%58.12M	29.06%191.71M
Net profit before non-cash adjustment	81.97%-139.63M	-175.05%-774.27M	166.25%1.03B	-358.56%-1.56B	-10,207.77%-339.62M	103.98%3.36M	27.06%-84.5M	7.48%-115.85M	73.60%-125.22M	-189.49%-474.32M
Total adjustment of non-cash items	-28.56%235.26M	115.49%329.29M	-531.01%-2.13B	156.51%493.08M	-20.24%192.23M	-40.20%241.01M	-17.99%403.01M	105.57%491.38M	-38.51%239.03M	38.95%388.73M
-Depreciation and amortization	-16.70%93.85M	-47.26%112.66M	18.38%213.6M	-20.24%180.43M	-11.06%226.21M	-3.05%254.33M	-6.50%262.32M	7.44%280.56M	-15.12%261.13M	-4.60%307.64M
-Reversal of impairment losses recognized in profit and loss	-3.45%89.62M	-40.58%92.82M	148.10%156.21M	-61.64%62.96M	--164.15M	----	----	797.00%107.36M	-72.63%11.97M	204.77%43.73M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	353.24%40.57M	378.79%8.95M
-Disposal profit	-72.27%21.92M	103.44%79.04M	-839.64%-2.3B	820.65%310.64M	1,074.42%33.74M	-89.38%2.87M	88.84%27.04M	116.15%14.32M	-368.15%-88.68M	195.94%33.07M
-Pension and employee benefit expenses	----	----	----	105.62%12.37M	---220M	----	----	----	----	----
-Other non-cash items	-33.28%29.88M	122.68%44.78M	-169.35%-197.48M	-517.57%-73.32M	26.69%-11.87M	-114.25%-16.2M	27.49%113.65M	534.96%89.14M	400.69%14.04M	92.82%-4.67M
Changes in working capital	46.77%-38.75M	72.64%-72.81M	-199.15%-266.09M	407.00%268.36M	-530.64%-87.41M	3,783.85%20.3M	99.85%-551K	-564.39%-369.99M	-120.08%-55.69M	750.32%277.3M
-Change in receivables	-139.96%-8.8M	-33.91%22.01M	202.04%33.31M	-119.89%-32.64M	305.59%164.12M	571.60%40.46M	-74.35%6.03M	542.79%23.49M	-119.12%-5.31M	456.74%27.75M
-Change in inventory	-30.99%13.91M	126.75%20.16M	-55.69%8.89M	205.44%20.06M	-216.51%-19.03M	-22.25%16.33M	490.64%21M	113.27%3.56M	-3.02%-26.79M	-215.15%-26.01M
-Change in prepaid assets	----	----	----	332.40%121.19M	---52.15M	----	----	----	----	----
-Change in payables	103.75%4.42M	-15.13%-117.86M	-306.47%-102.37M	178.21%49.58M	-300.21%-63.4M	7.07%-15.84M	92.91%-17.05M	-13,087.00%-240.4M	-102.40%-1.82M	317.05%76.08M
-Change in accrued expense	205.16%51.15M	67.37%-48.64M	-235.27%-149.06M	223.41%110.19M	---89.29M	----	----	----	-110.91%-21.77M	1,611.17%199.48M
-Provision for loans, leases and other losses	39.20%-31.14M	9.93%-51.21M	-195,941.38%-56.85M	99.90%-29K	-33.96%-27.67M	-96.10%-20.66M	93.28%-10.53M	---156.64M	----	----
-Changes in other current assets	-166.49%-68.31M	--102.73M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-261.56%-10.04M	37.49%-2.78M	79.09%-4.44M	-5.27%-21.26M	9.75%-20.19M	-7.37%-22.37M	-18.98%-20.83M	19.42%-17.51M	8.37%-21.73M	17.85%-23.72M
Interest received (cash flow from operating activities)	-50.00%4K	-27.27%8K	-56.00%11K	-69.14%25K	-23.58%81K	-20.90%106K	-33.33%134K	-90.64%201K	-40.95%2.15M	117.59%3.64M
Tax refund paid	11.55%-36.51M	47.85%-41.28M	-413.62%-79.17M	65.83%-15.41M	11.67%-45.11M	11.70%-51.07M	2.09%-57.84M	1.92%-59.07M	-129.59%-60.23M	65.72%-26.23M
Other operating cash inflow (outflow)	-72.86%-35.74M	71.70%-20.68M	-991.45%-73.05M	-102.58%-6.69M	259.69M	0	0	-3.67%37.73M	659.01%39.17M	516,100.00%5.16M
Operating cash flow	95.64%-25.41M	61.58%-582.51M	-80.67%-1.52B	-1,980.34%-839.25M	-121.08%-40.34M	-20.09%191.33M	823.09%239.42M	-289.40%-33.11M	-88.39%17.48M	235.91%150.56M
Investing cash flow
Net PPE purchase and sale	71.21%-44.76M	-104.51%-155.45M	12,683.79%3.45B	78.02%-27.41M	42.26%-124.72M	41.42%-216.01M	-166.01%-368.76M	-181.76%-138.63M	353.18%169.56M	79.40%-66.97M
Net intangibles purchase and sale	3.62%-24.24M	---25.15M	--0	----	----	----	----	----	----	----
Net investment product transactions	---1K	--0	--0	1,902.39%239.14M	-10.39%-13.27M	-155.46%-12.02M	--21.67M	----	129,770.13%100M	--77K
Net changes in other investments	-11.12%54.65M	-55.35%61.49M	68.02%137.72M	2,468.57%81.96M	-95.84%3.19M	-20.30%76.7M	185.48%96.23M	-81.72%33.71M	-4.40%184.44M	761.48%192.93M
Investing cash flow	87.96%-14.35M	-103.32%-119.12M	1,121.50%3.59B	317.88%293.69M	10.93%-134.8M	39.67%-151.34M	-139.10%-250.86M	-123.11%-104.92M	260.22%454M	135.57%126.03M
Financing cash flow
Net issuance payments of debt	-162.86%-69.3M	107.46%110.24M	-486.27%-1.48B	400.91%382.51M	-20.14%-127.12M	-177.69%-105.81M	244.33%136.19M	29.72%-94.36M	68.05%-134.26M	-656.10%-420.15M
Net common stock issuance	----	----	----	----	----	----	----	----	79.41%-7K	---34K
Increase or decrease of lease financing	94.89%-93K	55.85%-1.82M	46.98%-4.12M	34.93%-7.77M	12.29%-11.95M	3.24%-13.62M	28.05%-14.08M	7.78%-19.57M	-0.48%-21.22M	37.44%-21.12M
Cash dividends paid	----	----	----	----	----	----	6.95%-388K	52.23%-417K	99.21%-873K	0.53%-110.09M
Net other fund-raising expenses	----	0.00%-1K	99.99%-1K	19.14%-8.07M	-140.13%-9.98M	-6.56%-4.16M	97.41%-3.9M	-19.99%-150.64M	-174.20%-125.55M	513.91%169.2M
Financing cash flow	-164.00%-69.39M	107.32%108.42M	-504.08%-1.48B	346.01%366.66M	-20.60%-149.05M	-204.89%-123.59M	144.46%117.82M	6.00%-264.99M	26.24%-281.9M	-825.09%-382.19M
Net cash flow
Beginning cash position	-61.25%375.33M	155.56%968.54M	-32.07%378.99M	-36.76%557.89M	-8.65%882.11M	12.37%965.65M	-31.93%859.33M	17.68%1.26B	-8.95%1.07B	-22.94%1.18B
Current changes in cash	81.60%-109.15M	-200.62%-593.21M	429.55%589.55M	44.82%-178.9M	-287.83%-324.19M	-178.57%-83.59M	126.40%106.38M	-312.59%-403.02M	279.52%189.58M	69.90%-105.6M
Effect of exchange rate changes	----	----	----	--0	-172.34%-34K	175.81%47K	-785.71%-62K	-108.97%-7K	-60.00%78K	68.10%195K
Cash adjustments other than cash changes	0.00%-1K	---1K	----	----	---2K	----	----	-250.00%-3K	0.00%2K	100.00%2K
End cash Position	-29.08%266.18M	-61.25%375.33M	155.56%968.54M	-32.07%378.99M	-36.76%557.89M	-8.65%882.11M	12.37%965.65M	-31.93%859.33M	17.68%1.26B	-8.95%1.07B
Free cash flow	82.45%-134.86M	52.64%-768.55M	-87.20%-1.62B	-354.85%-866.77M	-672.10%-190.56M	80.92%-24.68M	24.69%-129.34M	-11.55%-171.74M	-284.20%-153.96M	129.82%83.59M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall