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5901 Toyo Seikan Group Holdings

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  • 2545.0
  • 0.00.00%
20min DelayMarket to Open Jul 3 15:00 JST
442.98BMarket Cap19.55P/E (Static)

Toyo Seikan Group Holdings 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
9,386.93%63.24B
-100.86%-681M
-13.29%79.19B
6.11%91.33B
30.47%86.07B
-2.52%65.97B
-24.90%67.68B
39.78%90.11B
10.13%64.47B
-10.05%58.54B
Net profit before non-cash adjustment
149.38%34.34B
-77.09%13.77B
146.82%60.09B
251.47%24.35B
-78.50%6.93B
247.60%32.22B
-186.06%-21.83B
37.01%25.36B
-2.60%18.51B
24.14%19.01B
Total adjustment of non-cash items
4.50%35.85B
-19.21%34.3B
-33.39%42.46B
8.72%63.74B
62.13%58.63B
-65.52%36.16B
61.35%104.87B
62.18%64.99B
-21.69%40.07B
53.27%51.17B
-Depreciation and amortization
4.66%55.4B
3.19%52.94B
8.82%51.3B
-0.67%47.14B
4.49%47.46B
-8.14%45.42B
-0.39%49.44B
2.87%49.64B
2.30%48.25B
15.33%47.17B
-Reversal of impairment losses recognized in profit and loss
--5.99B
--0
-24.03%2.26B
-47.14%2.98B
-33.45%5.64B
-82.07%8.47B
280.22%47.23B
--12.42B
----
-44.47%5.35B
-Assets reserve and write-off
----
----
----
----
----
----
192.17%2.17B
-43.26%741M
-62.30%1.31B
-40.92%3.46B
-Share of associates
75.96%-1.63B
13.83%-6.79B
-301.43%-7.88B
-262.85%-1.96B
-52.50%1.21B
220.73%2.54B
-88.27%-2.1B
-477.36%-1.12B
-6.03%296M
-51.76%315M
-Disposal profit
-65.52%221M
103.71%641M
-971.48%-17.26B
-20.76%1.98B
111.49%2.5B
-446.36%-21.76B
41.73%-3.98B
-73.32%-6.83B
41.95%-3.94B
-126.13%-6.79B
-Net exchange gains and losses
-114.34%-3.1B
31.66%-1.44B
-225.58%-2.11B
-150.27%-649M
212.55%1.29B
-214.02%-1.15B
58.93%1.01B
-89.11%633M
182.26%5.81B
-136.60%-7.07B
-Pension and employee benefit expenses
----
----
----
----
----
-53.58%1.29B
18.63%2.78B
99.32%2.35B
-26.80%1.18B
-25.80%1.61B
-Other non-cash items
-90.62%-21.04B
-168.31%-11.04B
13.39%16.16B
2,562.99%14.25B
-60.13%535M
-83.88%1.34B
16.19%8.33B
155.86%7.17B
-279.89%-12.83B
135.96%7.13B
Changes in working capital
85.76%-6.94B
-108.67%-48.75B
-819.75%-23.36B
-84.17%3.25B
950.37%20.51B
84.30%-2.41B
-6,249.17%-15.37B
-104.11%-242M
150.53%5.88B
-171.06%-11.64B
-Change in receivables
55.50%-11.57B
-248.33%-26B
-1,853.66%-7.46B
-101.46%-382M
581.04%26.2B
41.82%-5.45B
-265.58%-9.36B
253.68%5.65B
-174.75%-3.68B
43.88%4.92B
-Change in inventory
136.80%12.53B
-8.29%-34.06B
-664.87%-31.45B
160.12%5.57B
-835.00%-9.26B
119.96%1.26B
-228.42%-6.31B
3.63%4.92B
277.61%4.74B
-52.28%-2.67B
-Change in payables
-149.70%-6.51B
-29.25%13.1B
845.97%18.52B
-645.35%-2.48B
-478.41%-333M
-97.53%88M
191.65%3.57B
41.28%-3.89B
-1,540.22%-6.63B
-90.26%460M
-Provision for loans, leases and other losses
20.68%636M
225.48%527M
-124.94%-420M
-50.38%1.68B
271.33%3.39B
--914M
----
----
----
----
-Changes in other current assets
12.48%-2.03B
8.61%-2.32B
-122.68%-2.54B
-324.36%-1.14B
-34.15%509M
124.13%773M
25.04%-3.2B
-176.43%-4.27B
158.14%5.59B
-3,170.75%-9.62B
-Changes in other current liabilities
----
----
----
----
----
----
98.04%-52M
-145.27%-2.65B
223.54%5.85B
-107.91%-4.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-151.32%-3.53B
-82.23%-1.41B
20.76%-771M
30.60%-973M
22.33%-1.4B
-10.67%-1.81B
-8.66%-1.63B
-2.95%-1.5B
3.06%-1.46B
-31.35%-1.5B
Interest received (cash flow from operating activities)
38.72%4.48B
-3.52%3.23B
8.45%3.35B
-8.42%3.09B
-5.09%3.37B
8.49%3.55B
17.98%3.28B
-0.57%2.78B
-5.99%2.79B
13.32%2.97B
Tax refund paid
101.94%388M
-215.09%-20.01B
-202.19%-6.35B
82.12%-2.1B
-92.15%-11.75B
27.98%-6.12B
-68.76%-8.49B
11.84%-5.03B
32.28%-5.71B
-25.36%-8.43B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-599.92%-12.01B
137.72%2.4B
-304.19%-6.37B
75.43%-1.58B
-434.14%-6.42B
42.45%-1.2B
-279.91%-2.09B
Operating cash flow
442.41%64.58B
-125.01%-18.86B
-4.93%75.42B
0.81%79.33B
42.48%78.69B
-6.79%55.23B
-25.88%59.25B
35.74%79.94B
19.01%58.89B
-18.86%49.49B
Investing cash flow
Net PPE purchase and sale
12.69%-51.39B
-25.18%-58.86B
25.99%-47.02B
-16.09%-63.53B
-11.92%-54.73B
-4.29%-48.9B
-32.28%-46.89B
-3.43%-35.45B
27.44%-34.27B
29.98%-47.23B
Net intangibles purchase and sale
-96.58%-1.49B
44.85%-760M
-14.26%-1.38B
13.30%-1.21B
-97.03%-1.39B
32.76%-706M
-81.98%-1.05B
-134.55%-577M
49.38%-246M
41.09%-486M
Net business purchase and sale
----
----
----
-43.44%-2.14B
47.41%-1.49B
-314.74%-2.84B
91.67%-685M
-0.02%-8.22B
-45.75%-8.22B
-163.23%-5.64B
Net investment product transactions
-0.19%3.24B
-85.52%3.24B
9,167.61%22.4B
-165.00%-247M
-98.27%380M
662.38%22.02B
-45.86%-3.92B
-30.10%-2.68B
-222.22%-2.06B
-66.08%1.69B
Advance cash and loans provided to other parties
----
----
----
----
----
----
-27.75%-1.17B
22.58%-919M
30.63%-1.19B
-12.12%-1.71B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-84.62%66M
29.22%429M
33.33%332M
-55.85%249M
Net changes in other investments
-321.33%-2.79B
43.21%-661M
9.20%-1.16B
-27.69%-1.28B
-821.10%-1B
38.76%-109M
1.11%-178M
-1,900.00%-180M
98.26%-9M
-7.93%-517M
Investing cash flow
8.07%-52.44B
-109.96%-57.04B
60.29%-27.17B
-17.48%-68.41B
-90.70%-58.24B
43.27%-30.54B
-13.08%-53.82B
-4.24%-47.6B
14.88%-45.67B
19.79%-53.65B
Financing cash flow
Net issuance payments of debt
-86.95%8.22B
409.69%63B
-71.58%-20.34B
55.20%-11.86B
-205.86%-26.46B
225.08%25B
21.22%-19.99B
-285.98%-25.37B
-40.99%13.64B
75.87%23.12B
Net common stock issuance
---20B
--0
---9.22B
--0
50.00%-10B
-2,000,100.00%-20B
0.00%-1M
50.00%-1M
0.00%-2M
33.33%-2M
Cash dividends paid
18.63%-16.14B
-80.10%-19.83B
-318.03%-11.01B
2.66%-2.63B
3.08%-2.71B
27.56%-2.79B
-35.70%-3.85B
0.00%-2.84B
0.00%-2.84B
-0.04%-2.84B
Cash dividends for minorities
26.87%-392M
7.59%-536M
53.82%-580M
-202.65%-1.26B
-141.28%-415M
79.40%-172M
-1.09%-835M
-1.98%-826M
-1.38%-810M
-32.28%-799M
Net other fund-raising expenses
145.10%497M
-6.37%-1.1B
-73.83%-1.04B
14.74%-596M
98.19%-699M
-6,375.63%-38.53B
-16.67%-595M
-9.44%-510M
-57.97%-466M
23.77%-295M
Financing cash flow
-166.97%-27.81B
198.44%41.53B
-158.14%-42.19B
59.43%-16.34B
-10.37%-40.28B
-44.43%-36.5B
14.47%-25.27B
-410.28%-29.55B
-50.35%9.52B
106.00%19.18B
Net cash flow
Beginning cash position
-21.48%94.6B
8.34%120.48B
-5.98%111.21B
-14.07%118.28B
-7.95%137.64B
-11.38%149.53B
1.64%168.74B
14.28%166.03B
14.12%145.28B
5.16%127.31B
Current changes in cash
54.43%-15.66B
-666.90%-34.37B
211.76%6.06B
72.64%-5.43B
-67.97%-19.83B
40.51%-11.81B
-809.69%-19.84B
-87.71%2.8B
51.53%22.75B
339.88%15.01B
Effect of exchange rate changes
-32.28%4.31B
98.50%6.37B
294.60%3.21B
-450.64%-1.65B
260.41%470M
-146.29%-293M
210.28%633M
71.58%-574M
-168.27%-2.02B
4.56%2.96B
Cash adjustments other than cash changes
-100.05%-1M
--2.13B
----
0.00%-1M
-100.49%-1M
--205M
----
3,206.67%496M
650.00%15M
0.00%2M
End cash Position
-12.00%83.25B
-21.48%94.6B
8.34%120.48B
-5.98%111.21B
-14.07%118.28B
-7.95%137.64B
-11.38%149.53B
1.64%168.74B
14.28%166.03B
14.12%145.28B
Free cash flow
112.97%10.75B
-409.52%-82.84B
90.23%26.76B
-33.61%14.07B
643.32%21.19B
-70.52%2.85B
-75.38%9.67B
72.16%39.28B
653.92%22.82B
50.34%-4.12B
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 9,386.93%63.24B-100.86%-681M-13.29%79.19B6.11%91.33B30.47%86.07B-2.52%65.97B-24.90%67.68B39.78%90.11B10.13%64.47B-10.05%58.54B
Net profit before non-cash adjustment 149.38%34.34B-77.09%13.77B146.82%60.09B251.47%24.35B-78.50%6.93B247.60%32.22B-186.06%-21.83B37.01%25.36B-2.60%18.51B24.14%19.01B
Total adjustment of non-cash items 4.50%35.85B-19.21%34.3B-33.39%42.46B8.72%63.74B62.13%58.63B-65.52%36.16B61.35%104.87B62.18%64.99B-21.69%40.07B53.27%51.17B
-Depreciation and amortization 4.66%55.4B3.19%52.94B8.82%51.3B-0.67%47.14B4.49%47.46B-8.14%45.42B-0.39%49.44B2.87%49.64B2.30%48.25B15.33%47.17B
-Reversal of impairment losses recognized in profit and loss --5.99B--0-24.03%2.26B-47.14%2.98B-33.45%5.64B-82.07%8.47B280.22%47.23B--12.42B-----44.47%5.35B
-Assets reserve and write-off ------------------------192.17%2.17B-43.26%741M-62.30%1.31B-40.92%3.46B
-Share of associates 75.96%-1.63B13.83%-6.79B-301.43%-7.88B-262.85%-1.96B-52.50%1.21B220.73%2.54B-88.27%-2.1B-477.36%-1.12B-6.03%296M-51.76%315M
-Disposal profit -65.52%221M103.71%641M-971.48%-17.26B-20.76%1.98B111.49%2.5B-446.36%-21.76B41.73%-3.98B-73.32%-6.83B41.95%-3.94B-126.13%-6.79B
-Net exchange gains and losses -114.34%-3.1B31.66%-1.44B-225.58%-2.11B-150.27%-649M212.55%1.29B-214.02%-1.15B58.93%1.01B-89.11%633M182.26%5.81B-136.60%-7.07B
-Pension and employee benefit expenses ---------------------53.58%1.29B18.63%2.78B99.32%2.35B-26.80%1.18B-25.80%1.61B
-Other non-cash items -90.62%-21.04B-168.31%-11.04B13.39%16.16B2,562.99%14.25B-60.13%535M-83.88%1.34B16.19%8.33B155.86%7.17B-279.89%-12.83B135.96%7.13B
Changes in working capital 85.76%-6.94B-108.67%-48.75B-819.75%-23.36B-84.17%3.25B950.37%20.51B84.30%-2.41B-6,249.17%-15.37B-104.11%-242M150.53%5.88B-171.06%-11.64B
-Change in receivables 55.50%-11.57B-248.33%-26B-1,853.66%-7.46B-101.46%-382M581.04%26.2B41.82%-5.45B-265.58%-9.36B253.68%5.65B-174.75%-3.68B43.88%4.92B
-Change in inventory 136.80%12.53B-8.29%-34.06B-664.87%-31.45B160.12%5.57B-835.00%-9.26B119.96%1.26B-228.42%-6.31B3.63%4.92B277.61%4.74B-52.28%-2.67B
-Change in payables -149.70%-6.51B-29.25%13.1B845.97%18.52B-645.35%-2.48B-478.41%-333M-97.53%88M191.65%3.57B41.28%-3.89B-1,540.22%-6.63B-90.26%460M
-Provision for loans, leases and other losses 20.68%636M225.48%527M-124.94%-420M-50.38%1.68B271.33%3.39B--914M----------------
-Changes in other current assets 12.48%-2.03B8.61%-2.32B-122.68%-2.54B-324.36%-1.14B-34.15%509M124.13%773M25.04%-3.2B-176.43%-4.27B158.14%5.59B-3,170.75%-9.62B
-Changes in other current liabilities ------------------------98.04%-52M-145.27%-2.65B223.54%5.85B-107.91%-4.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -151.32%-3.53B-82.23%-1.41B20.76%-771M30.60%-973M22.33%-1.4B-10.67%-1.81B-8.66%-1.63B-2.95%-1.5B3.06%-1.46B-31.35%-1.5B
Interest received (cash flow from operating activities) 38.72%4.48B-3.52%3.23B8.45%3.35B-8.42%3.09B-5.09%3.37B8.49%3.55B17.98%3.28B-0.57%2.78B-5.99%2.79B13.32%2.97B
Tax refund paid 101.94%388M-215.09%-20.01B-202.19%-6.35B82.12%-2.1B-92.15%-11.75B27.98%-6.12B-68.76%-8.49B11.84%-5.03B32.28%-5.71B-25.36%-8.43B
Other operating cash inflow (outflow) 0.00%-1M-1M0-599.92%-12.01B137.72%2.4B-304.19%-6.37B75.43%-1.58B-434.14%-6.42B42.45%-1.2B-279.91%-2.09B
Operating cash flow 442.41%64.58B-125.01%-18.86B-4.93%75.42B0.81%79.33B42.48%78.69B-6.79%55.23B-25.88%59.25B35.74%79.94B19.01%58.89B-18.86%49.49B
Investing cash flow
Net PPE purchase and sale 12.69%-51.39B-25.18%-58.86B25.99%-47.02B-16.09%-63.53B-11.92%-54.73B-4.29%-48.9B-32.28%-46.89B-3.43%-35.45B27.44%-34.27B29.98%-47.23B
Net intangibles purchase and sale -96.58%-1.49B44.85%-760M-14.26%-1.38B13.30%-1.21B-97.03%-1.39B32.76%-706M-81.98%-1.05B-134.55%-577M49.38%-246M41.09%-486M
Net business purchase and sale -------------43.44%-2.14B47.41%-1.49B-314.74%-2.84B91.67%-685M-0.02%-8.22B-45.75%-8.22B-163.23%-5.64B
Net investment product transactions -0.19%3.24B-85.52%3.24B9,167.61%22.4B-165.00%-247M-98.27%380M662.38%22.02B-45.86%-3.92B-30.10%-2.68B-222.22%-2.06B-66.08%1.69B
Advance cash and loans provided to other parties -------------------------27.75%-1.17B22.58%-919M30.63%-1.19B-12.12%-1.71B
Repayment of advance payments to other parties and cash income from loans -------------------------84.62%66M29.22%429M33.33%332M-55.85%249M
Net changes in other investments -321.33%-2.79B43.21%-661M9.20%-1.16B-27.69%-1.28B-821.10%-1B38.76%-109M1.11%-178M-1,900.00%-180M98.26%-9M-7.93%-517M
Investing cash flow 8.07%-52.44B-109.96%-57.04B60.29%-27.17B-17.48%-68.41B-90.70%-58.24B43.27%-30.54B-13.08%-53.82B-4.24%-47.6B14.88%-45.67B19.79%-53.65B
Financing cash flow
Net issuance payments of debt -86.95%8.22B409.69%63B-71.58%-20.34B55.20%-11.86B-205.86%-26.46B225.08%25B21.22%-19.99B-285.98%-25.37B-40.99%13.64B75.87%23.12B
Net common stock issuance ---20B--0---9.22B--050.00%-10B-2,000,100.00%-20B0.00%-1M50.00%-1M0.00%-2M33.33%-2M
Cash dividends paid 18.63%-16.14B-80.10%-19.83B-318.03%-11.01B2.66%-2.63B3.08%-2.71B27.56%-2.79B-35.70%-3.85B0.00%-2.84B0.00%-2.84B-0.04%-2.84B
Cash dividends for minorities 26.87%-392M7.59%-536M53.82%-580M-202.65%-1.26B-141.28%-415M79.40%-172M-1.09%-835M-1.98%-826M-1.38%-810M-32.28%-799M
Net other fund-raising expenses 145.10%497M-6.37%-1.1B-73.83%-1.04B14.74%-596M98.19%-699M-6,375.63%-38.53B-16.67%-595M-9.44%-510M-57.97%-466M23.77%-295M
Financing cash flow -166.97%-27.81B198.44%41.53B-158.14%-42.19B59.43%-16.34B-10.37%-40.28B-44.43%-36.5B14.47%-25.27B-410.28%-29.55B-50.35%9.52B106.00%19.18B
Net cash flow
Beginning cash position -21.48%94.6B8.34%120.48B-5.98%111.21B-14.07%118.28B-7.95%137.64B-11.38%149.53B1.64%168.74B14.28%166.03B14.12%145.28B5.16%127.31B
Current changes in cash 54.43%-15.66B-666.90%-34.37B211.76%6.06B72.64%-5.43B-67.97%-19.83B40.51%-11.81B-809.69%-19.84B-87.71%2.8B51.53%22.75B339.88%15.01B
Effect of exchange rate changes -32.28%4.31B98.50%6.37B294.60%3.21B-450.64%-1.65B260.41%470M-146.29%-293M210.28%633M71.58%-574M-168.27%-2.02B4.56%2.96B
Cash adjustments other than cash changes -100.05%-1M--2.13B----0.00%-1M-100.49%-1M--205M----3,206.67%496M650.00%15M0.00%2M
End cash Position -12.00%83.25B-21.48%94.6B8.34%120.48B-5.98%111.21B-14.07%118.28B-7.95%137.64B-11.38%149.53B1.64%168.74B14.28%166.03B14.12%145.28B
Free cash flow 112.97%10.75B-409.52%-82.84B90.23%26.76B-33.61%14.07B643.32%21.19B-70.52%2.85B-75.38%9.67B72.16%39.28B653.92%22.82B50.34%-4.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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