JP Stock MarketDetailed Quotes

5975 Topre

Watchlist
  • 2006
  • +40+2.03%
20min DelayMarket Closed Nov 22 15:30 JST
108.37BMarket Cap6.14P/E (Static)

Topre 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
38.64%46.63B
-21.56%33.64B
51.60%42.88B
-0.31%28.29B
-4.84%28.37B
-12.70%29.82B
6.72%34.15B
14.47%32B
29.14%27.96B
20.72%21.65B
Net profit before non-cash adjustment
124.55%34.82B
-11.96%15.5B
6.03%17.61B
44.54%16.61B
-51.06%11.49B
-5.52%23.48B
25.78%24.85B
18.67%19.76B
-1.14%16.65B
5.65%16.84B
Total adjustment of non-cash items
-12.22%17.76B
43.15%20.23B
-12.54%14.13B
-19.50%16.16B
76.65%20.07B
-6.40%11.36B
13.33%12.14B
8.07%10.71B
100.16%9.91B
-6.30%4.95B
-Depreciation and amortization
1.26%27.61B
14.92%27.26B
16.13%23.73B
17.07%20.43B
20.02%17.45B
16.62%14.54B
24.55%12.47B
14.64%10.01B
15.49%8.73B
7.26%7.56B
-Reversal of impairment losses recognized in profit and loss
--2.53B
--0
----
----
-230.26%-254M
--195M
--0
--0
---599M
--0
-Share of associates
186.15%199M
33.81%-231M
24.95%-349M
-23.34%-465M
2.58%-377M
-37.72%-387M
-880.56%-281M
--36M
----
----
-Disposal profit
-164.92%-385M
161.90%593M
-121.76%-958M
48.57%-432M
65.52%-840M
-306.68%-2.44B
-15.19%-599M
56.27%-520M
-120.59%-1.19B
-60.90%-539M
-Net exchange gains and losses
-63.05%-11.64B
14.78%-7.14B
-135.58%-8.38B
-187.48%-3.56B
818.02%4.06B
-209.48%-566M
-59.36%517M
-56.75%1.27B
239.91%2.94B
-51.99%-2.1B
-Other non-cash items
-115.06%-557M
-391.01%-259M
-51.10%89M
506.67%182M
66.67%30M
-50.00%18M
141.86%36M
-418.52%-86M
-15.63%27M
161.54%32M
Changes in working capital
-183.80%-5.94B
-118.78%-2.09B
348.61%11.14B
-40.65%-4.48B
36.58%-3.19B
-77.03%-5.02B
-285.61%-2.84B
9.37%1.53B
1,070.83%1.4B
95.63%-144M
-Change in receivables
74.81%-3.17B
-278.79%-12.57B
181.05%7.03B
-202.27%-8.68B
304.63%8.48B
55.95%-4.15B
-1,379.87%-9.41B
80.85%-636M
-55.55%-3.32B
27.06%-2.14B
-Change in inventory
-828.57%-3.52B
-89.81%483M
131.09%4.74B
122.22%2.05B
-101.20%-9.24B
-1,048.35%-4.59B
111.91%484M
-457.66%-4.06B
198.16%1.14B
112.81%381M
-Change in payables
-94.60%603M
8,115.44%11.17B
110.11%136M
-2,021.43%-1.35B
-98.53%70M
-20.28%4.76B
3.43%5.97B
87.88%5.77B
246.11%3.07B
-66.72%887M
-Provision for loans, leases and other losses
6.00%106M
171.43%100M
84.00%-140M
-5.29%-875M
-598.32%-831M
-185.00%-119M
-50.35%140M
61.14%282M
153.62%175M
-76.77%69M
-Changes in other current assets
4.66%-1.04B
-771.78%-1.1B
-90.75%163M
260.56%1.76B
-14.61%-1.1B
-44.49%-958M
-35.58%-663M
-300.82%-489M
-152.36%-122M
54.30%233M
-Changes in other current liabilities
706.15%1.09B
77.46%-179M
-130.53%-794M
551.56%2.6B
-1,845.45%-576M
-94.90%33M
-3.00%647M
45.00%667M
9.26%460M
183.70%421M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.90%-193M
3.75%-257M
34.56%-267M
-24.77%-408M
-89.02%-327M
-82.11%-173M
22.76%-95M
36.27%-123M
-22.15%-193M
38.28%-158M
Interest received (cash flow from operating activities)
82.39%1.55B
88.08%852M
-2.16%453M
-23.85%463M
-2.72%608M
6.84%625M
14.93%585M
-13.87%509M
80.18%591M
51.15%328M
Tax refund paid
1.59%-8.85B
-101.57%-9B
-23.19%-4.46B
49.05%-3.62B
-5.11%-7.11B
12.89%-6.77B
-76.66%-7.77B
28.86%-4.4B
-22.48%-6.18B
-60.21%-5.05B
Other operating cash inflow (outflow)
-36,800.00%-369M
-1M
0
0
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
53.65%38.77B
-34.63%25.23B
56.18%38.6B
14.73%24.72B
-8.33%21.55B
-12.55%23.5B
-3.98%26.88B
26.23%27.99B
32.20%22.18B
13.76%16.77B
Investing cash flow
Net PPE purchase and sale
-29.43%-22.03B
16.17%-17.02B
38.98%-20.31B
23.49%-33.28B
-21.21%-43.5B
-62.42%-35.89B
-24.11%-22.1B
-1.64%-17.8B
-21.65%-17.52B
-41.13%-14.4B
Net intangibles purchase and sale
60.94%-207M
44.39%-530M
16.11%-953M
-129.03%-1.14B
-200.61%-496M
70.38%-165M
-623.38%-557M
-134.68%-77M
296.46%222M
-101.79%-113M
Net business purchase and sale
----
----
---58M
--0
366.46%842M
72.18%-316M
-4,107.41%-1.14B
94.24%-27M
---469M
----
Net investment product transactions
-482.26%-4.27B
-126.04%-733M
454.13%2.82B
-92.43%508M
4.81%6.71B
187.51%6.4B
171.88%2.23B
33.23%-3.1B
-1.55%-4.64B
-460.74%-4.57B
Advance cash and loans provided to other parties
-39.29%-39M
12.50%-28M
77.62%-32M
37.00%-143M
26.54%-227M
-134.09%-309M
-73.68%-132M
-117.14%-76M
12.50%-35M
23.08%-40M
Repayment of advance payments to other parties and cash income from loans
50.00%36M
-27.27%24M
-76.92%33M
-20.56%143M
80.00%180M
170.27%100M
-11.90%37M
-2.33%42M
-60.91%43M
42.86%110M
Net changes in other investments
-191.18%-31M
1,800.00%34M
91.67%-2M
55.56%-24M
-500.00%-54M
---9M
----
15.63%-27M
-1,500.00%-32M
92.31%-2M
Investing cash flow
-45.39%-26.54B
1.34%-18.26B
45.47%-18.51B
7.15%-33.94B
-21.07%-36.55B
-39.38%-30.19B
-2.82%-21.66B
6.06%-21.07B
-17.96%-22.43B
-111.37%-19.01B
Financing cash flow
Net issuance payments of debt
17.39%-6.49B
19.08%-7.86B
-144.52%-9.71B
-34.26%21.81B
642.25%33.17B
51.13%4.47B
280.75%2.96B
2.73%-1.64B
-123.97%-1.68B
23.99%-751M
Net common stock issuance
-34,975.00%-2.79B
123.53%8M
-312.50%-34M
--16M
--0
--9M
--0
-5,325.00%-217M
-100.08%-4M
71,457.14%5B
Increase or decrease of lease financing
25.76%-389M
52.88%-524M
-53.59%-1.11B
-0.28%-724M
-6.02%-722M
-1.19%-681M
13.50%-673M
-19.14%-778M
-184.48%-653M
262.91%773M
Cash dividends paid
-124.38%-2.37B
33.21%-1.05B
-1.02%-1.58B
50.11%-1.56B
0.63%-3.13B
-13.47%-3.15B
-38.78%-2.78B
-25.14%-2B
-77.86%-1.6B
-12.38%-899M
Cash dividends for minorities
0.00%-21M
0.00%-21M
0.00%-21M
87.86%-21M
0.00%-173M
-39.52%-173M
-39.33%-124M
-30.88%-89M
-19.30%-68M
-14.00%-57M
Net other fund-raising expenses
92.06%-10M
-4,100.00%-126M
-50.00%-3M
99.98%-2M
-375,600.00%-11.27B
0.00%-3M
-50.00%-3M
-100.00%-2M
50.00%-1M
-100.00%-2M
Financing cash flow
-26.03%-12.07B
23.15%-9.57B
-163.83%-12.46B
9.18%19.52B
3,702.98%17.87B
175.81%470M
86.87%-620M
-17.87%-4.72B
-198.72%-4.01B
348.56%4.06B
Net cash flow
Beginning cash position
-1.88%48.96B
27.06%49.89B
40.75%39.27B
7.07%27.9B
-17.07%26.06B
16.07%31.42B
8.35%27.07B
-15.63%24.98B
10.09%29.61B
21.29%26.9B
Current changes in cash
106.28%163M
-133.97%-2.6B
-25.78%7.64B
258.82%10.3B
146.17%2.87B
-235.19%-6.22B
108.72%4.6B
151.75%2.2B
-333.64%-4.26B
-55.76%1.82B
Effect of exchange rate changes
48.46%2.31B
-39.53%1.55B
127.84%2.57B
209.83%1.13B
-490.49%-1.03B
206.48%263M
-78.99%-247M
62.60%-138M
-141.37%-369M
47.93%892M
Cash adjustments other than cash changes
-99.05%1M
-74.45%105M
821.05%411M
---57M
----
59,100.00%590M
-104.76%-1M
2,200.00%21M
0.00%-1M
---1M
End cash Position
5.05%51.43B
-1.88%48.96B
27.06%49.89B
40.75%39.27B
7.07%27.9B
-17.07%26.06B
16.07%31.42B
8.35%27.07B
-15.63%24.98B
10.09%29.61B
Free cash flow
117.33%16.22B
-55.05%7.46B
268.80%16.6B
60.38%-9.84B
-94.56%-24.82B
-422.36%-12.76B
-60.54%3.96B
151.44%10.03B
197.46%3.99B
-64.77%1.34B
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 38.64%46.63B-21.56%33.64B51.60%42.88B-0.31%28.29B-4.84%28.37B-12.70%29.82B6.72%34.15B14.47%32B29.14%27.96B20.72%21.65B
Net profit before non-cash adjustment 124.55%34.82B-11.96%15.5B6.03%17.61B44.54%16.61B-51.06%11.49B-5.52%23.48B25.78%24.85B18.67%19.76B-1.14%16.65B5.65%16.84B
Total adjustment of non-cash items -12.22%17.76B43.15%20.23B-12.54%14.13B-19.50%16.16B76.65%20.07B-6.40%11.36B13.33%12.14B8.07%10.71B100.16%9.91B-6.30%4.95B
-Depreciation and amortization 1.26%27.61B14.92%27.26B16.13%23.73B17.07%20.43B20.02%17.45B16.62%14.54B24.55%12.47B14.64%10.01B15.49%8.73B7.26%7.56B
-Reversal of impairment losses recognized in profit and loss --2.53B--0---------230.26%-254M--195M--0--0---599M--0
-Share of associates 186.15%199M33.81%-231M24.95%-349M-23.34%-465M2.58%-377M-37.72%-387M-880.56%-281M--36M--------
-Disposal profit -164.92%-385M161.90%593M-121.76%-958M48.57%-432M65.52%-840M-306.68%-2.44B-15.19%-599M56.27%-520M-120.59%-1.19B-60.90%-539M
-Net exchange gains and losses -63.05%-11.64B14.78%-7.14B-135.58%-8.38B-187.48%-3.56B818.02%4.06B-209.48%-566M-59.36%517M-56.75%1.27B239.91%2.94B-51.99%-2.1B
-Other non-cash items -115.06%-557M-391.01%-259M-51.10%89M506.67%182M66.67%30M-50.00%18M141.86%36M-418.52%-86M-15.63%27M161.54%32M
Changes in working capital -183.80%-5.94B-118.78%-2.09B348.61%11.14B-40.65%-4.48B36.58%-3.19B-77.03%-5.02B-285.61%-2.84B9.37%1.53B1,070.83%1.4B95.63%-144M
-Change in receivables 74.81%-3.17B-278.79%-12.57B181.05%7.03B-202.27%-8.68B304.63%8.48B55.95%-4.15B-1,379.87%-9.41B80.85%-636M-55.55%-3.32B27.06%-2.14B
-Change in inventory -828.57%-3.52B-89.81%483M131.09%4.74B122.22%2.05B-101.20%-9.24B-1,048.35%-4.59B111.91%484M-457.66%-4.06B198.16%1.14B112.81%381M
-Change in payables -94.60%603M8,115.44%11.17B110.11%136M-2,021.43%-1.35B-98.53%70M-20.28%4.76B3.43%5.97B87.88%5.77B246.11%3.07B-66.72%887M
-Provision for loans, leases and other losses 6.00%106M171.43%100M84.00%-140M-5.29%-875M-598.32%-831M-185.00%-119M-50.35%140M61.14%282M153.62%175M-76.77%69M
-Changes in other current assets 4.66%-1.04B-771.78%-1.1B-90.75%163M260.56%1.76B-14.61%-1.1B-44.49%-958M-35.58%-663M-300.82%-489M-152.36%-122M54.30%233M
-Changes in other current liabilities 706.15%1.09B77.46%-179M-130.53%-794M551.56%2.6B-1,845.45%-576M-94.90%33M-3.00%647M45.00%667M9.26%460M183.70%421M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.90%-193M3.75%-257M34.56%-267M-24.77%-408M-89.02%-327M-82.11%-173M22.76%-95M36.27%-123M-22.15%-193M38.28%-158M
Interest received (cash flow from operating activities) 82.39%1.55B88.08%852M-2.16%453M-23.85%463M-2.72%608M6.84%625M14.93%585M-13.87%509M80.18%591M51.15%328M
Tax refund paid 1.59%-8.85B-101.57%-9B-23.19%-4.46B49.05%-3.62B-5.11%-7.11B12.89%-6.77B-76.66%-7.77B28.86%-4.4B-22.48%-6.18B-60.21%-5.05B
Other operating cash inflow (outflow) -36,800.00%-369M-1M00200.00%1M0.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow 53.65%38.77B-34.63%25.23B56.18%38.6B14.73%24.72B-8.33%21.55B-12.55%23.5B-3.98%26.88B26.23%27.99B32.20%22.18B13.76%16.77B
Investing cash flow
Net PPE purchase and sale -29.43%-22.03B16.17%-17.02B38.98%-20.31B23.49%-33.28B-21.21%-43.5B-62.42%-35.89B-24.11%-22.1B-1.64%-17.8B-21.65%-17.52B-41.13%-14.4B
Net intangibles purchase and sale 60.94%-207M44.39%-530M16.11%-953M-129.03%-1.14B-200.61%-496M70.38%-165M-623.38%-557M-134.68%-77M296.46%222M-101.79%-113M
Net business purchase and sale -----------58M--0366.46%842M72.18%-316M-4,107.41%-1.14B94.24%-27M---469M----
Net investment product transactions -482.26%-4.27B-126.04%-733M454.13%2.82B-92.43%508M4.81%6.71B187.51%6.4B171.88%2.23B33.23%-3.1B-1.55%-4.64B-460.74%-4.57B
Advance cash and loans provided to other parties -39.29%-39M12.50%-28M77.62%-32M37.00%-143M26.54%-227M-134.09%-309M-73.68%-132M-117.14%-76M12.50%-35M23.08%-40M
Repayment of advance payments to other parties and cash income from loans 50.00%36M-27.27%24M-76.92%33M-20.56%143M80.00%180M170.27%100M-11.90%37M-2.33%42M-60.91%43M42.86%110M
Net changes in other investments -191.18%-31M1,800.00%34M91.67%-2M55.56%-24M-500.00%-54M---9M----15.63%-27M-1,500.00%-32M92.31%-2M
Investing cash flow -45.39%-26.54B1.34%-18.26B45.47%-18.51B7.15%-33.94B-21.07%-36.55B-39.38%-30.19B-2.82%-21.66B6.06%-21.07B-17.96%-22.43B-111.37%-19.01B
Financing cash flow
Net issuance payments of debt 17.39%-6.49B19.08%-7.86B-144.52%-9.71B-34.26%21.81B642.25%33.17B51.13%4.47B280.75%2.96B2.73%-1.64B-123.97%-1.68B23.99%-751M
Net common stock issuance -34,975.00%-2.79B123.53%8M-312.50%-34M--16M--0--9M--0-5,325.00%-217M-100.08%-4M71,457.14%5B
Increase or decrease of lease financing 25.76%-389M52.88%-524M-53.59%-1.11B-0.28%-724M-6.02%-722M-1.19%-681M13.50%-673M-19.14%-778M-184.48%-653M262.91%773M
Cash dividends paid -124.38%-2.37B33.21%-1.05B-1.02%-1.58B50.11%-1.56B0.63%-3.13B-13.47%-3.15B-38.78%-2.78B-25.14%-2B-77.86%-1.6B-12.38%-899M
Cash dividends for minorities 0.00%-21M0.00%-21M0.00%-21M87.86%-21M0.00%-173M-39.52%-173M-39.33%-124M-30.88%-89M-19.30%-68M-14.00%-57M
Net other fund-raising expenses 92.06%-10M-4,100.00%-126M-50.00%-3M99.98%-2M-375,600.00%-11.27B0.00%-3M-50.00%-3M-100.00%-2M50.00%-1M-100.00%-2M
Financing cash flow -26.03%-12.07B23.15%-9.57B-163.83%-12.46B9.18%19.52B3,702.98%17.87B175.81%470M86.87%-620M-17.87%-4.72B-198.72%-4.01B348.56%4.06B
Net cash flow
Beginning cash position -1.88%48.96B27.06%49.89B40.75%39.27B7.07%27.9B-17.07%26.06B16.07%31.42B8.35%27.07B-15.63%24.98B10.09%29.61B21.29%26.9B
Current changes in cash 106.28%163M-133.97%-2.6B-25.78%7.64B258.82%10.3B146.17%2.87B-235.19%-6.22B108.72%4.6B151.75%2.2B-333.64%-4.26B-55.76%1.82B
Effect of exchange rate changes 48.46%2.31B-39.53%1.55B127.84%2.57B209.83%1.13B-490.49%-1.03B206.48%263M-78.99%-247M62.60%-138M-141.37%-369M47.93%892M
Cash adjustments other than cash changes -99.05%1M-74.45%105M821.05%411M---57M----59,100.00%590M-104.76%-1M2,200.00%21M0.00%-1M---1M
End cash Position 5.05%51.43B-1.88%48.96B27.06%49.89B40.75%39.27B7.07%27.9B-17.07%26.06B16.07%31.42B8.35%27.07B-15.63%24.98B10.09%29.61B
Free cash flow 117.33%16.22B-55.05%7.46B268.80%16.6B60.38%-9.84B-94.56%-24.82B-422.36%-12.76B-60.54%3.96B151.44%10.03B197.46%3.99B-64.77%1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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