JP Stock MarketDetailed Quotes

5283 Takamisawa

Watchlist
  • 3080
  • -15-0.48%
20min DelayMarket Closed Sep 6 15:00 JST
5.42BMarket Cap4.17P/E (Static)

Takamisawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
103.00%3.45B
-15.18%1.7B
-17.75%2B
44.79%2.43B
-41.08%1.68B
220.56%2.85B
-52.81%890M
-9.59%1.89B
2.51%2.09B
283.96%2.04B
Net profit before non-cash adjustment
47.61%1.7B
-27.67%1.15B
27.11%1.59B
16.11%1.25B
102.25%1.08B
-48.46%534M
-4.43%1.04B
3.93%1.08B
1.46%1.04B
30.79%1.03B
Total adjustment of non-cash items
2.52%936M
16.75%913M
-4.40%782M
-14.70%818M
-41.09%959M
147.79%1.63B
5.29%657M
-33.83%624M
8.39%943M
10.13%870M
-Depreciation and amortization
-2.74%781M
3.21%803M
3.32%778M
0.00%753M
2.59%753M
25.68%734M
-3.31%584M
1.68%604M
-7.33%594M
6.66%641M
-Reversal of impairment losses recognized in profit and loss
--224M
--0
--12M
----
-65.00%28M
--80M
----
-67.44%28M
28.36%86M
509.09%67M
-Assets reserve and write-off
----
----
----
----
----
----
----
-811.43%-249M
145.45%35M
-385.19%-77M
-Share of associates
-196.49%-55M
538.46%57M
85.87%-13M
-261.40%-92M
-40.00%57M
-45.71%95M
360.53%175M
128.15%38M
-154.72%-135M
-178.95%-53M
-Disposal profit
-1,133.33%-31M
107.89%3M
---38M
--0
-28.89%32M
212.50%45M
-150.63%-40M
-90.22%79M
2,283.78%808M
-640.00%-37M
-Net exchange gains and losses
110.00%3M
-11.11%-30M
-345.45%-27M
-73.17%11M
510.00%41M
83.87%-10M
-121.38%-62M
825.00%290M
-471.43%-40M
87.93%-7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
488.89%53M
--9M
----
-Other non-cash items
-82.50%14M
14.29%80M
-52.05%70M
204.17%146M
-92.98%48M
--684M
----
47.10%-219M
-223.21%-414M
44.21%336M
Changes in working capital
318.70%807M
1.07%-369M
-203.61%-373M
198.36%360M
-153.20%-366M
185.25%688M
-553.37%-807M
78.00%178M
-27.01%100M
113.10%137M
-Change in receivables
-186.21%-2.08B
-817.72%-725M
-122.38%-79M
135.23%353M
-222.64%-1B
154.61%817M
-355.73%-1.5B
240.12%585M
147.25%172M
77.48%-364M
-Change in inventory
27.98%-157M
-118.00%-218M
72.14%-100M
-264.68%-359M
270.31%218M
64.25%-128M
-244.23%-358M
-188.14%-104M
122.64%118M
143.09%53M
-Change in payables
6,232.56%2.72B
114.29%43M
-268.16%-301M
-11.82%179M
153.42%203M
-136.96%-380M
1,170.83%1.03B
82.39%-96M
-284.12%-545M
-61.31%296M
-Provision for loans, leases and other losses
-60.84%204M
345.30%521M
88.71%117M
203.33%62M
-124.00%-60M
157.73%250M
--97M
----
----
----
-Changes in other current assets
-138.89%-14M
0.00%36M
-45.45%36M
-78.57%66M
240.00%308M
-103.70%-220M
-263.64%-108M
-74.42%66M
660.87%258M
-15.00%-46M
-Changes in other current liabilities
584.62%126M
43.48%-26M
-177.97%-46M
278.79%59M
-109.46%-33M
1,063.33%349M
110.99%30M
-381.44%-273M
-51.01%97M
718.75%198M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.99%-65M
4.29%-67M
23.91%-70M
14.02%-92M
9.32%-107M
15.71%-118M
9.68%-140M
17.99%-155M
16.37%-189M
-0.89%-226M
Interest received (cash flow from operating activities)
-21.21%26M
-25.00%33M
57.14%44M
21.74%28M
-42.50%23M
48.15%40M
35.00%27M
-4.76%20M
-25.00%21M
-17.65%28M
Tax refund paid
-19.64%-664M
-27.29%-555M
7.63%-436M
-0.64%-472M
22.61%-469M
-64.67%-606M
9.14%-368M
-11.26%-405M
-54.24%-364M
-5.83%-236M
Other operating cash inflow (outflow)
-105.56%-1M
131.58%18M
-106.69%-57M
3,255.56%852M
67.47%-27M
-83M
0
-75.88%239M
99,200.00%991M
-1M
Operating cash flow
143.39%2.74B
-24.01%1.13B
-46.07%1.48B
149.77%2.75B
-47.22%1.1B
410.02%2.09B
-74.20%409M
-37.72%1.59B
59.06%2.55B
1,267.52%1.6B
Investing cash flow
Net PPE purchase and sale
-95.54%-1.19B
52.17%-606M
-33.79%-1.27B
33.31%-947M
-85.86%-1.42B
-62.90%-764M
-5.87%-469M
46.24%-443M
-11.35%-824M
17.23%-740M
Net intangibles purchase and sale
3.45%-28M
-70.59%-29M
51.43%-17M
-400.00%-35M
76.67%-7M
-275.00%-30M
-14.29%-8M
58.82%-7M
-6.25%-17M
82.42%-16M
Net business purchase and sale
--0
---121M
--0
----
---86M
----
---856M
----
----
----
Net investment product transactions
-1,150.00%-50M
-103.31%-4M
245.71%121M
-88.96%35M
124.82%317M
7,150.00%141M
98.97%-2M
78.62%-195M
-289.74%-912M
---234M
Advance cash and loans provided to other parties
97.65%-6M
-4,150.00%-255M
0.00%-6M
14.29%-6M
-40.00%-7M
0.00%-5M
92.75%-5M
-1,625.00%-69M
42.86%-4M
61.11%-7M
Repayment of advance payments to other parties and cash income from loans
-90.91%5M
685.71%55M
16.67%7M
0.00%6M
20.00%6M
-28.57%5M
-90.41%7M
630.00%73M
0.00%10M
25.00%10M
Net changes in other investments
33.33%-2M
-400.00%-3M
-75.00%1M
133.33%4M
-152.17%-12M
-62.30%23M
569.23%61M
-230.00%-13M
138.46%10M
-73.33%-26M
Investing cash flow
-31.46%-1.27B
17.05%-963M
-23.12%-1.16B
22.00%-943M
-91.90%-1.21B
50.47%-630M
-94.50%-1.27B
62.35%-654M
-71.47%-1.74B
-0.30%-1.01B
Financing cash flow
Net issuance payments of debt
37.70%-519M
-161.13%-833M
84.65%-319M
-821.53%-2.08B
772.73%288M
-98.71%33M
477.73%2.56B
43.12%-678M
-283.28%-1.19B
-155.83%-311M
Net common stock issuance
---11M
--0
--0
--0
--0
--0
--0
---47M
--0
--0
Increase or decrease of lease financing
-14.29%-80M
-40.00%-70M
-2.04%-50M
-19.51%-49M
21.15%-41M
24.64%-52M
14.81%-69M
0.00%-81M
-350.00%-81M
79.55%-18M
Cash dividends paid
50.60%-41M
-102.44%-83M
0.00%-41M
0.00%-41M
0.00%-41M
0.00%-41M
2.38%-41M
-68.00%-42M
7.41%-25M
-8.00%-27M
Cash dividends for minorities
-100.00%-4M
50.00%-2M
-100.00%-4M
33.33%-2M
25.00%-3M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
---4M
Net other fund-raising expenses
-200.00%-3M
50.00%-1M
0.00%-2M
33.33%-2M
99.43%-3M
-26,150.00%-525M
-100.00%-2M
66.67%-1M
-200.00%-3M
50.00%-1M
Financing cash flow
33.47%-658M
-137.74%-989M
80.85%-416M
-1,186.00%-2.17B
133.96%200M
-124.09%-589M
386.64%2.45B
34.64%-853M
-261.50%-1.31B
-182.61%-361M
Net cash flow
Beginning cash position
-28.94%2.02B
-3.20%2.84B
-11.09%2.93B
2.84%3.3B
37.08%3.21B
215.50%2.34B
11.41%742M
-42.29%666M
16.21%1.15B
-30.99%993M
Current changes in cash
199.27%819M
-777.66%-825M
74.25%-94M
-496.74%-365M
-89.39%92M
-45.20%867M
1,928.21%1.58B
115.69%78M
-319.91%-497M
149.56%226M
Effect of exchange rate changes
--0
--3M
--0
--0
-150.00%-1M
--2M
--0
-122.22%-2M
0.00%9M
0.00%9M
Cash adjustments other than cash changes
--1M
----
----
---1M
----
-105.88%-1M
--17M
----
----
-7,500.00%-74M
End cash Position
40.63%2.84B
-28.94%2.02B
-3.20%2.84B
-11.09%2.93B
2.84%3.3B
37.08%3.21B
215.50%2.34B
11.41%742M
-42.29%666M
16.21%1.15B
Free cash flow
216.91%1.52B
150.79%479M
-89.03%191M
541.88%1.74B
-133.91%-394M
1,570.89%1.16B
-107.23%-79M
-31.49%1.09B
95.58%1.59B
188.78%815M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 103.00%3.45B-15.18%1.7B-17.75%2B44.79%2.43B-41.08%1.68B220.56%2.85B-52.81%890M-9.59%1.89B2.51%2.09B283.96%2.04B
Net profit before non-cash adjustment 47.61%1.7B-27.67%1.15B27.11%1.59B16.11%1.25B102.25%1.08B-48.46%534M-4.43%1.04B3.93%1.08B1.46%1.04B30.79%1.03B
Total adjustment of non-cash items 2.52%936M16.75%913M-4.40%782M-14.70%818M-41.09%959M147.79%1.63B5.29%657M-33.83%624M8.39%943M10.13%870M
-Depreciation and amortization -2.74%781M3.21%803M3.32%778M0.00%753M2.59%753M25.68%734M-3.31%584M1.68%604M-7.33%594M6.66%641M
-Reversal of impairment losses recognized in profit and loss --224M--0--12M-----65.00%28M--80M-----67.44%28M28.36%86M509.09%67M
-Assets reserve and write-off -----------------------------811.43%-249M145.45%35M-385.19%-77M
-Share of associates -196.49%-55M538.46%57M85.87%-13M-261.40%-92M-40.00%57M-45.71%95M360.53%175M128.15%38M-154.72%-135M-178.95%-53M
-Disposal profit -1,133.33%-31M107.89%3M---38M--0-28.89%32M212.50%45M-150.63%-40M-90.22%79M2,283.78%808M-640.00%-37M
-Net exchange gains and losses 110.00%3M-11.11%-30M-345.45%-27M-73.17%11M510.00%41M83.87%-10M-121.38%-62M825.00%290M-471.43%-40M87.93%-7M
-Pension and employee benefit expenses ----------------------------488.89%53M--9M----
-Other non-cash items -82.50%14M14.29%80M-52.05%70M204.17%146M-92.98%48M--684M----47.10%-219M-223.21%-414M44.21%336M
Changes in working capital 318.70%807M1.07%-369M-203.61%-373M198.36%360M-153.20%-366M185.25%688M-553.37%-807M78.00%178M-27.01%100M113.10%137M
-Change in receivables -186.21%-2.08B-817.72%-725M-122.38%-79M135.23%353M-222.64%-1B154.61%817M-355.73%-1.5B240.12%585M147.25%172M77.48%-364M
-Change in inventory 27.98%-157M-118.00%-218M72.14%-100M-264.68%-359M270.31%218M64.25%-128M-244.23%-358M-188.14%-104M122.64%118M143.09%53M
-Change in payables 6,232.56%2.72B114.29%43M-268.16%-301M-11.82%179M153.42%203M-136.96%-380M1,170.83%1.03B82.39%-96M-284.12%-545M-61.31%296M
-Provision for loans, leases and other losses -60.84%204M345.30%521M88.71%117M203.33%62M-124.00%-60M157.73%250M--97M------------
-Changes in other current assets -138.89%-14M0.00%36M-45.45%36M-78.57%66M240.00%308M-103.70%-220M-263.64%-108M-74.42%66M660.87%258M-15.00%-46M
-Changes in other current liabilities 584.62%126M43.48%-26M-177.97%-46M278.79%59M-109.46%-33M1,063.33%349M110.99%30M-381.44%-273M-51.01%97M718.75%198M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.99%-65M4.29%-67M23.91%-70M14.02%-92M9.32%-107M15.71%-118M9.68%-140M17.99%-155M16.37%-189M-0.89%-226M
Interest received (cash flow from operating activities) -21.21%26M-25.00%33M57.14%44M21.74%28M-42.50%23M48.15%40M35.00%27M-4.76%20M-25.00%21M-17.65%28M
Tax refund paid -19.64%-664M-27.29%-555M7.63%-436M-0.64%-472M22.61%-469M-64.67%-606M9.14%-368M-11.26%-405M-54.24%-364M-5.83%-236M
Other operating cash inflow (outflow) -105.56%-1M131.58%18M-106.69%-57M3,255.56%852M67.47%-27M-83M0-75.88%239M99,200.00%991M-1M
Operating cash flow 143.39%2.74B-24.01%1.13B-46.07%1.48B149.77%2.75B-47.22%1.1B410.02%2.09B-74.20%409M-37.72%1.59B59.06%2.55B1,267.52%1.6B
Investing cash flow
Net PPE purchase and sale -95.54%-1.19B52.17%-606M-33.79%-1.27B33.31%-947M-85.86%-1.42B-62.90%-764M-5.87%-469M46.24%-443M-11.35%-824M17.23%-740M
Net intangibles purchase and sale 3.45%-28M-70.59%-29M51.43%-17M-400.00%-35M76.67%-7M-275.00%-30M-14.29%-8M58.82%-7M-6.25%-17M82.42%-16M
Net business purchase and sale --0---121M--0-------86M-------856M------------
Net investment product transactions -1,150.00%-50M-103.31%-4M245.71%121M-88.96%35M124.82%317M7,150.00%141M98.97%-2M78.62%-195M-289.74%-912M---234M
Advance cash and loans provided to other parties 97.65%-6M-4,150.00%-255M0.00%-6M14.29%-6M-40.00%-7M0.00%-5M92.75%-5M-1,625.00%-69M42.86%-4M61.11%-7M
Repayment of advance payments to other parties and cash income from loans -90.91%5M685.71%55M16.67%7M0.00%6M20.00%6M-28.57%5M-90.41%7M630.00%73M0.00%10M25.00%10M
Net changes in other investments 33.33%-2M-400.00%-3M-75.00%1M133.33%4M-152.17%-12M-62.30%23M569.23%61M-230.00%-13M138.46%10M-73.33%-26M
Investing cash flow -31.46%-1.27B17.05%-963M-23.12%-1.16B22.00%-943M-91.90%-1.21B50.47%-630M-94.50%-1.27B62.35%-654M-71.47%-1.74B-0.30%-1.01B
Financing cash flow
Net issuance payments of debt 37.70%-519M-161.13%-833M84.65%-319M-821.53%-2.08B772.73%288M-98.71%33M477.73%2.56B43.12%-678M-283.28%-1.19B-155.83%-311M
Net common stock issuance ---11M--0--0--0--0--0--0---47M--0--0
Increase or decrease of lease financing -14.29%-80M-40.00%-70M-2.04%-50M-19.51%-49M21.15%-41M24.64%-52M14.81%-69M0.00%-81M-350.00%-81M79.55%-18M
Cash dividends paid 50.60%-41M-102.44%-83M0.00%-41M0.00%-41M0.00%-41M0.00%-41M2.38%-41M-68.00%-42M7.41%-25M-8.00%-27M
Cash dividends for minorities -100.00%-4M50.00%-2M-100.00%-4M33.33%-2M25.00%-3M0.00%-4M0.00%-4M0.00%-4M0.00%-4M---4M
Net other fund-raising expenses -200.00%-3M50.00%-1M0.00%-2M33.33%-2M99.43%-3M-26,150.00%-525M-100.00%-2M66.67%-1M-200.00%-3M50.00%-1M
Financing cash flow 33.47%-658M-137.74%-989M80.85%-416M-1,186.00%-2.17B133.96%200M-124.09%-589M386.64%2.45B34.64%-853M-261.50%-1.31B-182.61%-361M
Net cash flow
Beginning cash position -28.94%2.02B-3.20%2.84B-11.09%2.93B2.84%3.3B37.08%3.21B215.50%2.34B11.41%742M-42.29%666M16.21%1.15B-30.99%993M
Current changes in cash 199.27%819M-777.66%-825M74.25%-94M-496.74%-365M-89.39%92M-45.20%867M1,928.21%1.58B115.69%78M-319.91%-497M149.56%226M
Effect of exchange rate changes --0--3M--0--0-150.00%-1M--2M--0-122.22%-2M0.00%9M0.00%9M
Cash adjustments other than cash changes --1M-----------1M-----105.88%-1M--17M---------7,500.00%-74M
End cash Position 40.63%2.84B-28.94%2.02B-3.20%2.84B-11.09%2.93B2.84%3.3B37.08%3.21B215.50%2.34B11.41%742M-42.29%666M16.21%1.15B
Free cash flow 216.91%1.52B150.79%479M-89.03%191M541.88%1.74B-133.91%-394M1,570.89%1.16B-107.23%-79M-31.49%1.09B95.58%1.59B188.78%815M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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