JP Stock MarketDetailed Quotes

5936 Toyo Shutter

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  • 803
  • +18+2.29%
20min DelayMarket Closed Nov 22 15:30 JST
5.13BMarket Cap5.30P/E (Static)

Toyo Shutter 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
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
26.13%1.92B
3.92%1.52B
65.17%1.46B
-19.94%886.84M
-163.48%-155.44M
-40.54%464.29M
58.53%-222.09M
29.55%800.07M
-37.01%1.11B
-73.78%244.86M
Net profit before non-cash adjustment
68.08%1.37B
25.11%813.51M
2.07%650.22M
-48.87%637.02M
-48.89%228.56M
-11.38%217.07M
-45.96%208.55M
-110.22%-17.16M
213.60%1.25B
209.80%447.19M
Total adjustment of non-cash items
-23.60%459.79M
7.42%601.84M
105.47%560.27M
-40.29%272.68M
-33.34%136.89M
3.60%198.58M
1.24%-430.95M
-25.78%368.16M
-72.83%456.7M
-83.36%205.35M
-Depreciation and amortization
-1.28%355.55M
-3.58%360.15M
-11.61%373.51M
-2.53%422.59M
-12.23%95.24M
-2.72%106.18M
3.05%111.43M
1.82%109.74M
0.20%433.58M
-2.22%108.51M
-Other non-cash items
-56.87%104.24M
29.41%241.69M
224.58%186.76M
-748.47%-149.91M
-56.98%41.66M
11.96%92.39M
0.39%-542.37M
-33.44%258.42M
-91.23%23.12M
-30.10%96.84M
Changes in working capital
-13.07%92.96M
-57.95%106.95M
1,212.27%254.31M
96.16%-22.86M
-27.77%-520.9M
-85.87%48.65M
100.06%314K
1,069.60%449.07M
-86.02%-594.87M
-480.83%-407.68M
-Change in receivables
-445.99%-105.45M
85.81%-19.31M
-124.09%-136.15M
196.31%565.15M
-47.33%-346.67M
-70.40%-492.58M
176.73%137.63M
41.62%1.27B
160.71%190.73M
41.48%-235.3M
-Change in inventory
111.95%37.31M
-113.89%-312.11M
-190.80%-145.92M
-404.55%-50.18M
-5.75%441.19M
10.13%-186.28M
-274.14%-107.6M
8.40%-197.49M
105.41%16.48M
19.18%468.11M
-Change in prepaid assets
----
----
----
----
----
55.31%-10.28M
-71.12%20.63M
74.71%-23.43M
93.76%-4.18M
23.79%39.99M
-Change in payables
38.82%342.69M
-38.89%246.86M
181.95%403.98M
33.23%-492.96M
5.70%-788.91M
-17.28%876.59M
58.17%-232.93M
14.03%-347.71M
-289.20%-738.26M
-445.58%-836.62M
-Provision for loans, leases and other losses
-163.50%-148.42M
34.38%233.76M
2,098.56%173.96M
74.60%-8.7M
-17.60%223.86M
33.48%-179.05M
-29.23%207.97M
20.91%-261.48M
25.56%-34.27M
2,893.19%271.67M
-Changes in other current assets
21.50%-33.17M
-1.67%-42.25M
-14.91%-41.56M
-42.62%-36.17M
45.09%-63.43M
-44.90%40.24M
70.28%-25.39M
-87.90%12.41M
-216.61%-25.36M
22.13%-115.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.35%-66.12M
6.76%-60.47M
-0.25%-64.85M
-2.62%-64.69M
-4.45%-16.38M
-1.47%-15.74M
-9.01%-17.71M
4.72%-14.86M
-3.08%-63.03M
-23.05%-15.68M
Interest received (cash flow from operating activities)
-18.49%2.13M
19.04%2.61M
16.18%2.19M
11.54%1.89M
15.38%60K
41.95%626K
-6.67%42K
0.43%1.16M
19.86%1.69M
8.33%52K
Tax refund paid
7.77%-313.36M
-182.80%-339.75M
66.74%-120.14M
35.19%-361.2M
0
15.06%-185.81M
0
47.85%-175.39M
-204.75%-557.36M
-2.31M
Other operating cash inflow (outflow)
-1K
0
-100.00%-1K
124.80%67.44M
820,400.00%8.21M
-820,400.00%-8.21M
124.79%67.44M
0
30M
0.00%1K
Operating cash flow
37.17%1.54B
-12.27%1.12B
141.76%1.28B
2.17%530.27M
-172.08%-163.56M
-53.36%255.17M
66.98%-172.31M
128.98%610.97M
-65.76%519.03M
-75.37%226.92M
Investing cash flow
Net investment product transactions
94.54%-5.61M
-1,361.13%-102.78M
-173.86%-7.03M
155.82%9.52M
155.84%9.53M
0.00%-2K
----
----
-27.87%-17.06M
-27.88%-17.06M
Advance cash and loans provided to other parties
85.31%-473K
-460.00%-3.22M
86.78%-575K
-22.26%-4.35M
----
----
----
----
-48.25%-3.56M
---958K
Repayment of advance payments to other parties and cash income from loans
-42.63%1.91M
-6.78%3.33M
74.47%3.57M
-17.44%2.05M
36.60%739K
-46.49%351K
-45.55%361K
-3.73%594K
-0.40%2.48M
-8.77%541K
Net changes in other investments
-269.06%-141.85M
1.20%-38.44M
70.34%-38.9M
-68.40%-131.16M
-144.34%-43.42M
135.30%8.89M
-179.46%-44.8M
-174.27%-51.84M
-37.09%-77.89M
-652.65%-17.77M
Investing cash flow
-3.49%-146.03M
-228.58%-141.11M
65.35%-42.94M
-29.06%-123.95M
-6.40%-37.5M
137.51%9.24M
-148.70%-44.44M
-180.28%-51.24M
-37.05%-96.03M
-133.28%-35.25M
Financing cash flow
Net issuance payments of debt
153.97%97.9M
5.05%-181.4M
-1,810.40%-191.04M
94.88%-10M
0.00%-452.65M
-1.73%351.35M
-9.69%-57.75M
413.46%149.05M
45.63%-195.3M
5.71%-452.65M
Net common stock issuance
-152.54%-697K
45.35%-276K
-4.55%-505K
8.70%-483K
52.22%-86K
-85.71%-52K
-26.07%-324K
67.19%-21K
21.40%-529K
-25.00%-180K
Increase or decrease of lease financing
7.11%-157.31M
6.28%-169.35M
22.58%-180.69M
4.32%-233.38M
26.08%-44.15M
3.17%-61.61M
-7.89%-61.26M
-4.07%-66.36M
-19.05%-243.91M
-5.19%-59.73M
Issuance fees
-0.03%-3.5M
94.50%-3.5M
-123.17%-63.6M
-481.83%-28.5M
----
----
----
----
---4.9M
----
Cash dividends paid
-20.08%-113.39M
0.02%-94.43M
46.45%-94.45M
-40.21%-176.37M
-41.46%-58K
25.40%-94K
-46.17%-16.76M
-39.68%-159.46M
0.25%-125.79M
50.60%-41K
Net other fund-raising expenses
---1K
----
----
0.00%-1K
--1K
--0
---1K
0.00%-1K
50.00%-1K
--0
Financing cash flow
60.57%-177M
15.34%-448.95M
-18.17%-530.28M
21.33%-448.73M
-1.53%-525.44M
-1.42%289.59M
-12.33%-136.09M
65.95%-76.79M
17.43%-570.42M
3.64%-517.5M
Net cash flow
Beginning cash position
18.15%3.48B
31.69%2.95B
-1.86%2.24B
-6.08%2.28B
13.75%2.96B
34.69%2.41B
12.76%2.76B
-6.08%2.28B
45.17%2.43B
26.62%2.6B
Current changes in cash
128.14%1.22B
-24.57%534.63M
1,771.51%708.79M
71.24%-42.4M
-122.97%-726.5M
-32.12%554M
46.60%-352.84M
1,999.91%482.94M
-119.53%-147.42M
-188.27%-325.83M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
----
--0
----
----
---1K
--0
End cash Position
35.05%4.7B
18.15%3.48B
31.69%2.95B
-1.86%2.24B
-1.86%2.24B
13.75%2.96B
34.69%2.41B
12.76%2.76B
-6.08%2.28B
-6.08%2.28B
Free cash flow
37.17%1.54B
-12.27%1.12B
141.76%1.28B
2.17%530.27M
-172.08%-163.56M
-53.36%255.17M
66.98%-172.31M
128.98%610.97M
-65.76%519.03M
-75.37%226.92M
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(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 26.13%1.92B3.92%1.52B65.17%1.46B-19.94%886.84M-163.48%-155.44M-40.54%464.29M58.53%-222.09M29.55%800.07M-37.01%1.11B-73.78%244.86M
Net profit before non-cash adjustment 68.08%1.37B25.11%813.51M2.07%650.22M-48.87%637.02M-48.89%228.56M-11.38%217.07M-45.96%208.55M-110.22%-17.16M213.60%1.25B209.80%447.19M
Total adjustment of non-cash items -23.60%459.79M7.42%601.84M105.47%560.27M-40.29%272.68M-33.34%136.89M3.60%198.58M1.24%-430.95M-25.78%368.16M-72.83%456.7M-83.36%205.35M
-Depreciation and amortization -1.28%355.55M-3.58%360.15M-11.61%373.51M-2.53%422.59M-12.23%95.24M-2.72%106.18M3.05%111.43M1.82%109.74M0.20%433.58M-2.22%108.51M
-Other non-cash items -56.87%104.24M29.41%241.69M224.58%186.76M-748.47%-149.91M-56.98%41.66M11.96%92.39M0.39%-542.37M-33.44%258.42M-91.23%23.12M-30.10%96.84M
Changes in working capital -13.07%92.96M-57.95%106.95M1,212.27%254.31M96.16%-22.86M-27.77%-520.9M-85.87%48.65M100.06%314K1,069.60%449.07M-86.02%-594.87M-480.83%-407.68M
-Change in receivables -445.99%-105.45M85.81%-19.31M-124.09%-136.15M196.31%565.15M-47.33%-346.67M-70.40%-492.58M176.73%137.63M41.62%1.27B160.71%190.73M41.48%-235.3M
-Change in inventory 111.95%37.31M-113.89%-312.11M-190.80%-145.92M-404.55%-50.18M-5.75%441.19M10.13%-186.28M-274.14%-107.6M8.40%-197.49M105.41%16.48M19.18%468.11M
-Change in prepaid assets --------------------55.31%-10.28M-71.12%20.63M74.71%-23.43M93.76%-4.18M23.79%39.99M
-Change in payables 38.82%342.69M-38.89%246.86M181.95%403.98M33.23%-492.96M5.70%-788.91M-17.28%876.59M58.17%-232.93M14.03%-347.71M-289.20%-738.26M-445.58%-836.62M
-Provision for loans, leases and other losses -163.50%-148.42M34.38%233.76M2,098.56%173.96M74.60%-8.7M-17.60%223.86M33.48%-179.05M-29.23%207.97M20.91%-261.48M25.56%-34.27M2,893.19%271.67M
-Changes in other current assets 21.50%-33.17M-1.67%-42.25M-14.91%-41.56M-42.62%-36.17M45.09%-63.43M-44.90%40.24M70.28%-25.39M-87.90%12.41M-216.61%-25.36M22.13%-115.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.35%-66.12M6.76%-60.47M-0.25%-64.85M-2.62%-64.69M-4.45%-16.38M-1.47%-15.74M-9.01%-17.71M4.72%-14.86M-3.08%-63.03M-23.05%-15.68M
Interest received (cash flow from operating activities) -18.49%2.13M19.04%2.61M16.18%2.19M11.54%1.89M15.38%60K41.95%626K-6.67%42K0.43%1.16M19.86%1.69M8.33%52K
Tax refund paid 7.77%-313.36M-182.80%-339.75M66.74%-120.14M35.19%-361.2M015.06%-185.81M047.85%-175.39M-204.75%-557.36M-2.31M
Other operating cash inflow (outflow) -1K0-100.00%-1K124.80%67.44M820,400.00%8.21M-820,400.00%-8.21M124.79%67.44M030M0.00%1K
Operating cash flow 37.17%1.54B-12.27%1.12B141.76%1.28B2.17%530.27M-172.08%-163.56M-53.36%255.17M66.98%-172.31M128.98%610.97M-65.76%519.03M-75.37%226.92M
Investing cash flow
Net investment product transactions 94.54%-5.61M-1,361.13%-102.78M-173.86%-7.03M155.82%9.52M155.84%9.53M0.00%-2K---------27.87%-17.06M-27.88%-17.06M
Advance cash and loans provided to other parties 85.31%-473K-460.00%-3.22M86.78%-575K-22.26%-4.35M-----------------48.25%-3.56M---958K
Repayment of advance payments to other parties and cash income from loans -42.63%1.91M-6.78%3.33M74.47%3.57M-17.44%2.05M36.60%739K-46.49%351K-45.55%361K-3.73%594K-0.40%2.48M-8.77%541K
Net changes in other investments -269.06%-141.85M1.20%-38.44M70.34%-38.9M-68.40%-131.16M-144.34%-43.42M135.30%8.89M-179.46%-44.8M-174.27%-51.84M-37.09%-77.89M-652.65%-17.77M
Investing cash flow -3.49%-146.03M-228.58%-141.11M65.35%-42.94M-29.06%-123.95M-6.40%-37.5M137.51%9.24M-148.70%-44.44M-180.28%-51.24M-37.05%-96.03M-133.28%-35.25M
Financing cash flow
Net issuance payments of debt 153.97%97.9M5.05%-181.4M-1,810.40%-191.04M94.88%-10M0.00%-452.65M-1.73%351.35M-9.69%-57.75M413.46%149.05M45.63%-195.3M5.71%-452.65M
Net common stock issuance -152.54%-697K45.35%-276K-4.55%-505K8.70%-483K52.22%-86K-85.71%-52K-26.07%-324K67.19%-21K21.40%-529K-25.00%-180K
Increase or decrease of lease financing 7.11%-157.31M6.28%-169.35M22.58%-180.69M4.32%-233.38M26.08%-44.15M3.17%-61.61M-7.89%-61.26M-4.07%-66.36M-19.05%-243.91M-5.19%-59.73M
Issuance fees -0.03%-3.5M94.50%-3.5M-123.17%-63.6M-481.83%-28.5M-------------------4.9M----
Cash dividends paid -20.08%-113.39M0.02%-94.43M46.45%-94.45M-40.21%-176.37M-41.46%-58K25.40%-94K-46.17%-16.76M-39.68%-159.46M0.25%-125.79M50.60%-41K
Net other fund-raising expenses ---1K--------0.00%-1K--1K--0---1K0.00%-1K50.00%-1K--0
Financing cash flow 60.57%-177M15.34%-448.95M-18.17%-530.28M21.33%-448.73M-1.53%-525.44M-1.42%289.59M-12.33%-136.09M65.95%-76.79M17.43%-570.42M3.64%-517.5M
Net cash flow
Beginning cash position 18.15%3.48B31.69%2.95B-1.86%2.24B-6.08%2.28B13.75%2.96B34.69%2.41B12.76%2.76B-6.08%2.28B45.17%2.43B26.62%2.6B
Current changes in cash 128.14%1.22B-24.57%534.63M1,771.51%708.79M71.24%-42.4M-122.97%-726.5M-32.12%554M46.60%-352.84M1,999.91%482.94M-119.53%-147.42M-188.27%-325.83M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K----------0-----------1K--0
End cash Position 35.05%4.7B18.15%3.48B31.69%2.95B-1.86%2.24B-1.86%2.24B13.75%2.96B34.69%2.41B12.76%2.76B-6.08%2.28B-6.08%2.28B
Free cash flow 37.17%1.54B-12.27%1.12B141.76%1.28B2.17%530.27M-172.08%-163.56M-53.36%255.17M66.98%-172.31M128.98%610.97M-65.76%519.03M-75.37%226.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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