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5923 Takadakiko (Steel Construction)

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  • 1001
  • -6-0.60%
20min DelayNot Open Nov 28 15:30 JST
6.72BMarket Cap6.78P/E (Static)

Takadakiko (Steel Construction) 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
94.30%-123.89M
-238.68%-2.17B
190.18%1.57B
-158.82%-1.74B
27.44%2.95B
53.92%2.32B
222.14%1.51B
-334.47%-1.23B
127.10%525.54M
-57.63%-1.94B
Net profit before non-cash adjustment
203.39%1.3B
-46.81%427.2M
24.50%803.18M
-39.55%645.1M
0.63%1.07B
13.74%1.06B
61.70%932.37M
441.01%576.61M
-58.83%106.58M
112.14%258.91M
Total adjustment of non-cash items
48.95%295.72M
-13.24%198.54M
-51.77%228.82M
85.47%474.42M
18.24%255.79M
-23.31%216.33M
29.46%282.08M
104.14%217.89M
654.58%106.74M
-104.94%-19.25M
-Depreciation and amortization
17.50%309.54M
9.39%263.43M
-4.80%240.83M
0.34%252.96M
-8.10%252.11M
3.58%274.32M
19.28%264.84M
-0.20%222.02M
-6.82%222.46M
-11.78%238.75M
-Reversal of impairment losses recognized in profit and loss
19.98%52.09M
-67.76%43.41M
-56.77%134.65M
--311.44M
----
----
--19.94M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
130.49%65.88M
-328.15%-216.06M
-Disposal profit
44.05%32.18M
151.07%22.34M
-752.43%-43.74M
-109.67%-5.13M
1,304.77%53.04M
-91.18%3.78M
139.70%42.82M
6.95%-107.87M
-55.63%-115.92M
-1,601.17%-74.49M
-Other non-cash items
24.93%-98.08M
-26.95%-130.64M
-21.29%-102.91M
-71.90%-84.85M
20.08%-49.36M
-35.71%-61.76M
-143.87%-45.51M
257.94%103.74M
-301.74%-65.68M
130.66%32.56M
Changes in working capital
38.67%-1.72B
-623.75%-2.8B
118.70%534.15M
-275.29%-2.86B
56.70%1.63B
257.78%1.04B
114.34%290.64M
-749.13%-2.03B
114.33%312.22M
-525.06%-2.18B
-Change in receivables
24.81%-2.16B
-188.64%-2.88B
208.71%3.24B
-316.53%-2.98B
-55.43%1.38B
260.75%3.09B
21.32%-1.92B
-24,399.87%-2.44B
100.82%10.06M
-44.79%-1.23B
-Change in inventory
-363.73%-34.66M
3.16%13.14M
108.29%12.74M
-143.77%-153.68M
168.83%351.07M
-398.57%-510.03M
--170.82M
----
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
-154.75%-229.6M
162.62%419.33M
-227.53%-669.65M
-Change in payables
2.49%332.65M
121.16%324.56M
-6,304.37%-1.53B
120.63%24.72M
88.43%-119.83M
-201.73%-1.04B
91.69%1.02B
232.43%531.18M
135.68%159.79M
-154.09%-447.82M
-Provision for loans, leases and other losses
94.41%-2.92M
81.28%-52.23M
-198.22%-279.05M
442.52%284.12M
-157.66%-82.95M
545.46%143.87M
-168.80%-32.3M
--46.94M
----
----
-Changes in other current assets
56.56%-91.21M
73.52%-209.97M
-547.09%-792.95M
-211.77%-122.54M
121.27%109.64M
-150.79%-515.45M
10,463.71%1.01B
96.81%-9.79M
-364.99%-307.03M
1,411.59%115.86M
-Changes in other current liabilities
9,040.20%242.86M
102.27%2.66M
-222.63%-116.96M
1,519.21%95.37M
95.02%-6.72M
-415.78%-134.92M
-46.16%42.73M
163.92%79.35M
-40.49%30.07M
123,139.02%50.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.68%-22.71M
-40.01%-14.68M
18.74%-10.49M
17.94%-12.9M
-45.14%-15.72M
39.45%-10.83M
16.19%-17.89M
-42.82%-21.35M
32.34%-14.95M
-42.20%-22.09M
Interest received (cash flow from operating activities)
7.32%127.34M
16.46%118.66M
10.60%101.89M
-14.69%92.12M
1.74%107.99M
-7.13%106.14M
5.76%114.29M
15.22%108.07M
12.28%93.79M
9.08%83.54M
Tax refund paid
24.50%-46.98M
72.59%-62.23M
-31.55%-227.07M
26.73%-172.61M
-22.70%-235.59M
-38.75%-192M
-272.69%-138.38M
-130.08%-37.13M
8.06%-16.14M
-3.82%-17.55M
Other operating cash inflow (outflow)
0
0
50.00%-1K
-100.01%-2K
321.15%33.99M
-193.12%-15.37M
16.51M
0
0
200.00%1K
Operating cash flow
96.89%-66.24M
-248.91%-2.13B
178.16%1.43B
-164.37%-1.83B
28.96%2.84B
49.00%2.2B
225.11%1.48B
-301.04%-1.18B
131.04%588.25M
-59.80%-1.9B
Investing cash flow
Net PPE purchase and sale
71.55%-316.44M
-28.81%-1.11B
-197.14%-863.34M
-440.48%-290.55M
74.93%-53.76M
-24.90%-214.45M
-12.53%-171.69M
25.25%-152.58M
-56.56%-204.13M
-11.34%-130.39M
Net intangibles purchase and sale
32.49%-5.81M
45.24%-8.61M
-67.22%-15.72M
-181.71%-9.4M
-4.09%-3.34M
2.29%-3.21M
22.20%-3.28M
-225.78%-4.22M
160.03%3.35M
-12.33%-5.58M
Net investment product transactions
5,961.35%146.81M
-95.37%2.42M
-51.33%52.33M
690.48%107.53M
-302.34%-18.21M
115.00%9M
-109.30%-59.98M
3,803.37%644.72M
-98.42%16.52M
2,662.92%1.05B
Net changes in other investments
151.32%950K
-232.31%-1.85M
140,000.00%1.4M
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
-100.20%-1K
Investing cash flow
84.42%-174.49M
-35.72%-1.12B
-328.93%-825.32M
-155.51%-192.41M
63.91%-75.31M
11.19%-208.66M
-148.15%-234.96M
364.81%487.93M
-120.20%-184.26M
1,191.03%912.37M
Financing cash flow
Net issuance payments of debt
-110.34%-300M
1,550.00%2.9B
-150.00%-200M
166.67%400M
40.00%-600M
28.57%-1B
-166.67%-1.4B
1,150.00%2.1B
---200M
----
Net common stock issuance
99.66%-686K
19.06%-199.32M
-50,991.08%-246.26M
21.50%-482K
-36.14%-614K
67.10%-451K
-52.00%-1.37M
-235.32%-902K
63.75%-269K
2.37%-742K
Cash dividends paid
12.51%-202.98M
-17.13%-232.02M
0.25%-198.09M
-0.49%-198.58M
-12.28%-197.61M
-33.17%-175.99M
-49.74%-132.15M
-0.11%-88.25M
0.10%-88.16M
20.06%-88.25M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
---1K
----
Financing cash flow
-120.40%-503.67M
483.13%2.47B
-420.67%-644.35M
125.17%200.94M
32.15%-798.22M
23.29%-1.18B
-176.26%-1.53B
797.18%2.01B
-224.12%-288.43M
-108.17%-88.99M
Net cash flow
Beginning cash position
-21.31%2.89B
-1.06%3.67B
-32.95%3.71B
55.34%5.53B
29.92%3.56B
-9.54%2.74B
76.87%3.03B
7.24%1.71B
-40.17%1.6B
-6.35%2.67B
Current changes in cash
4.76%-744.39M
-1,894.78%-781.57M
97.85%-39.18M
-192.49%-1.82B
140.34%1.97B
383.70%819.49M
-121.95%-288.85M
1,038.87%1.32B
110.78%115.57M
-492.64%-1.07B
Cash adjustments other than cash changes
-100.00%-2K
---1K
----
----
----
0.00%-1K
-200.00%-1K
--1K
----
0.00%-1K
End cash Position
-25.79%2.14B
-21.31%2.89B
-1.06%3.67B
-32.95%3.71B
55.34%5.53B
29.92%3.56B
-9.54%2.74B
76.87%3.03B
7.24%1.71B
-40.17%1.6B
Free cash flow
88.05%-388.48M
-689.52%-3.25B
125.89%551.43M
-176.72%-2.13B
39.74%2.78B
52.30%1.99B
196.04%1.3B
-466.67%-1.36B
118.24%370.48M
-55.28%-2.03B
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 94.30%-123.89M-238.68%-2.17B190.18%1.57B-158.82%-1.74B27.44%2.95B53.92%2.32B222.14%1.51B-334.47%-1.23B127.10%525.54M-57.63%-1.94B
Net profit before non-cash adjustment 203.39%1.3B-46.81%427.2M24.50%803.18M-39.55%645.1M0.63%1.07B13.74%1.06B61.70%932.37M441.01%576.61M-58.83%106.58M112.14%258.91M
Total adjustment of non-cash items 48.95%295.72M-13.24%198.54M-51.77%228.82M85.47%474.42M18.24%255.79M-23.31%216.33M29.46%282.08M104.14%217.89M654.58%106.74M-104.94%-19.25M
-Depreciation and amortization 17.50%309.54M9.39%263.43M-4.80%240.83M0.34%252.96M-8.10%252.11M3.58%274.32M19.28%264.84M-0.20%222.02M-6.82%222.46M-11.78%238.75M
-Reversal of impairment losses recognized in profit and loss 19.98%52.09M-67.76%43.41M-56.77%134.65M--311.44M----------19.94M------------
-Assets reserve and write-off --------------------------------130.49%65.88M-328.15%-216.06M
-Disposal profit 44.05%32.18M151.07%22.34M-752.43%-43.74M-109.67%-5.13M1,304.77%53.04M-91.18%3.78M139.70%42.82M6.95%-107.87M-55.63%-115.92M-1,601.17%-74.49M
-Other non-cash items 24.93%-98.08M-26.95%-130.64M-21.29%-102.91M-71.90%-84.85M20.08%-49.36M-35.71%-61.76M-143.87%-45.51M257.94%103.74M-301.74%-65.68M130.66%32.56M
Changes in working capital 38.67%-1.72B-623.75%-2.8B118.70%534.15M-275.29%-2.86B56.70%1.63B257.78%1.04B114.34%290.64M-749.13%-2.03B114.33%312.22M-525.06%-2.18B
-Change in receivables 24.81%-2.16B-188.64%-2.88B208.71%3.24B-316.53%-2.98B-55.43%1.38B260.75%3.09B21.32%-1.92B-24,399.87%-2.44B100.82%10.06M-44.79%-1.23B
-Change in inventory -363.73%-34.66M3.16%13.14M108.29%12.74M-143.77%-153.68M168.83%351.07M-398.57%-510.03M--170.82M------------
-Change in prepaid assets -----------------------------154.75%-229.6M162.62%419.33M-227.53%-669.65M
-Change in payables 2.49%332.65M121.16%324.56M-6,304.37%-1.53B120.63%24.72M88.43%-119.83M-201.73%-1.04B91.69%1.02B232.43%531.18M135.68%159.79M-154.09%-447.82M
-Provision for loans, leases and other losses 94.41%-2.92M81.28%-52.23M-198.22%-279.05M442.52%284.12M-157.66%-82.95M545.46%143.87M-168.80%-32.3M--46.94M--------
-Changes in other current assets 56.56%-91.21M73.52%-209.97M-547.09%-792.95M-211.77%-122.54M121.27%109.64M-150.79%-515.45M10,463.71%1.01B96.81%-9.79M-364.99%-307.03M1,411.59%115.86M
-Changes in other current liabilities 9,040.20%242.86M102.27%2.66M-222.63%-116.96M1,519.21%95.37M95.02%-6.72M-415.78%-134.92M-46.16%42.73M163.92%79.35M-40.49%30.07M123,139.02%50.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.68%-22.71M-40.01%-14.68M18.74%-10.49M17.94%-12.9M-45.14%-15.72M39.45%-10.83M16.19%-17.89M-42.82%-21.35M32.34%-14.95M-42.20%-22.09M
Interest received (cash flow from operating activities) 7.32%127.34M16.46%118.66M10.60%101.89M-14.69%92.12M1.74%107.99M-7.13%106.14M5.76%114.29M15.22%108.07M12.28%93.79M9.08%83.54M
Tax refund paid 24.50%-46.98M72.59%-62.23M-31.55%-227.07M26.73%-172.61M-22.70%-235.59M-38.75%-192M-272.69%-138.38M-130.08%-37.13M8.06%-16.14M-3.82%-17.55M
Other operating cash inflow (outflow) 0050.00%-1K-100.01%-2K321.15%33.99M-193.12%-15.37M16.51M00200.00%1K
Operating cash flow 96.89%-66.24M-248.91%-2.13B178.16%1.43B-164.37%-1.83B28.96%2.84B49.00%2.2B225.11%1.48B-301.04%-1.18B131.04%588.25M-59.80%-1.9B
Investing cash flow
Net PPE purchase and sale 71.55%-316.44M-28.81%-1.11B-197.14%-863.34M-440.48%-290.55M74.93%-53.76M-24.90%-214.45M-12.53%-171.69M25.25%-152.58M-56.56%-204.13M-11.34%-130.39M
Net intangibles purchase and sale 32.49%-5.81M45.24%-8.61M-67.22%-15.72M-181.71%-9.4M-4.09%-3.34M2.29%-3.21M22.20%-3.28M-225.78%-4.22M160.03%3.35M-12.33%-5.58M
Net investment product transactions 5,961.35%146.81M-95.37%2.42M-51.33%52.33M690.48%107.53M-302.34%-18.21M115.00%9M-109.30%-59.98M3,803.37%644.72M-98.42%16.52M2,662.92%1.05B
Net changes in other investments 151.32%950K-232.31%-1.85M140,000.00%1.4M0.00%-1K0.00%-1K---1K-----100.00%-2K0.00%-1K-100.20%-1K
Investing cash flow 84.42%-174.49M-35.72%-1.12B-328.93%-825.32M-155.51%-192.41M63.91%-75.31M11.19%-208.66M-148.15%-234.96M364.81%487.93M-120.20%-184.26M1,191.03%912.37M
Financing cash flow
Net issuance payments of debt -110.34%-300M1,550.00%2.9B-150.00%-200M166.67%400M40.00%-600M28.57%-1B-166.67%-1.4B1,150.00%2.1B---200M----
Net common stock issuance 99.66%-686K19.06%-199.32M-50,991.08%-246.26M21.50%-482K-36.14%-614K67.10%-451K-52.00%-1.37M-235.32%-902K63.75%-269K2.37%-742K
Cash dividends paid 12.51%-202.98M-17.13%-232.02M0.25%-198.09M-0.49%-198.58M-12.28%-197.61M-33.17%-175.99M-49.74%-132.15M-0.11%-88.25M0.10%-88.16M20.06%-88.25M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K-----100.00%-2K---1K----
Financing cash flow -120.40%-503.67M483.13%2.47B-420.67%-644.35M125.17%200.94M32.15%-798.22M23.29%-1.18B-176.26%-1.53B797.18%2.01B-224.12%-288.43M-108.17%-88.99M
Net cash flow
Beginning cash position -21.31%2.89B-1.06%3.67B-32.95%3.71B55.34%5.53B29.92%3.56B-9.54%2.74B76.87%3.03B7.24%1.71B-40.17%1.6B-6.35%2.67B
Current changes in cash 4.76%-744.39M-1,894.78%-781.57M97.85%-39.18M-192.49%-1.82B140.34%1.97B383.70%819.49M-121.95%-288.85M1,038.87%1.32B110.78%115.57M-492.64%-1.07B
Cash adjustments other than cash changes -100.00%-2K---1K------------0.00%-1K-200.00%-1K--1K----0.00%-1K
End cash Position -25.79%2.14B-21.31%2.89B-1.06%3.67B-32.95%3.71B55.34%5.53B29.92%3.56B-9.54%2.74B76.87%3.03B7.24%1.71B-40.17%1.6B
Free cash flow 88.05%-388.48M-689.52%-3.25B125.89%551.43M-176.72%-2.13B39.74%2.78B52.30%1.99B196.04%1.3B-466.67%-1.36B118.24%370.48M-55.28%-2.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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