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6848 DKK-TOA

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  • 737
  • -7-0.94%
20min DelayTrading Jan 29 13:45 JST
14.65BMarket Cap11.25P/E (Static)

DKK-TOA 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
-12.04%694M
-61.99%789M
-7.28%2.08B
24.04%2.24B
-22.47%1.81B
54.79%2.33B
-1.38%1.5B
7.24%1.53B
-23.18%1.42B
19.11%1.85B
Net profit before non-cash adjustment
7.42%1.84B
-9.80%1.71B
-0.84%1.9B
-1.39%1.91B
-4.48%1.94B
15.52%2.03B
-0.11%1.76B
24.72%1.76B
9.88%1.41B
-3.89%1.29B
Total adjustment of non-cash items
0.39%512M
0.00%510M
22.60%510M
-3.03%416M
-15.22%429M
12.44%506M
287.93%450M
-63.64%116M
-49.84%319M
33.89%636M
-Depreciation and amortization
-5.03%510M
15.48%537M
9.15%465M
-3.62%426M
-13.33%442M
16.97%510M
-2.68%436M
-3.66%448M
-8.10%465M
23.72%506M
-Reversal of impairment losses recognized in profit and loss
----
----
--52M
----
----
----
----
----
--3M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
7.89%41M
-38.71%38M
-Share of associates
9.09%-10M
0.00%-11M
-83.33%-11M
14.29%-6M
-40.00%-7M
28.57%-5M
22.22%-7M
10.00%-9M
-42.86%-10M
12.50%-7M
-Disposal profit
-50.00%10M
17.65%20M
342.86%17M
70.83%-7M
-300.00%-24M
100.00%12M
101.66%6M
-36,200.00%-361M
0.00%1M
-94.74%1M
-Pension and employee benefit expenses
217.39%73M
-14.81%23M
3.85%27M
-45.83%26M
108.70%48M
-45.24%23M
44.83%42M
117.16%29M
-257.94%-169M
--107M
-Other non-cash items
-20.34%-71M
-47.50%-59M
-73.91%-40M
23.33%-23M
11.76%-30M
-25.93%-34M
-400.00%-27M
175.00%9M
-33.33%-12M
-28.57%-9M
Changes in working capital
-15.55%-1.66B
-329.34%-1.43B
-271.11%-334M
83.99%-90M
-166.35%-562M
70.11%-211M
-100.57%-706M
-13.92%-352M
-341.43%-309M
72.87%-70M
-Change in receivables
-32.01%-598M
-283.40%-453M
1,129.17%247M
56.36%-24M
-171.43%-55M
109.08%77M
-49.03%-848M
-70.87%-569M
-268.18%-333M
3,400.00%198M
-Change in inventory
58.61%-548M
-129.86%-1.32B
-911.27%-576M
166.98%71M
-30.86%-106M
88.05%-81M
-660.33%-678M
195.12%121M
139.05%41M
8.70%-105M
-Change in payables
-314.98%-617M
65.90%287M
254.46%173M
55.56%-112M
32.80%-252M
-138.34%-375M
239.58%978M
754.55%288M
-237.50%-44M
145.71%32M
-Provision for loans, leases and other losses
-410.00%-155M
184.75%50M
-174.68%-59M
190.80%79M
23.01%-87M
-11.88%-113M
-580.95%-101M
--21M
----
----
-Changes in other current assets
-496.30%-107M
400.00%27M
-110.23%-9M
223.94%88M
-888.89%-71M
-90.82%9M
-14.78%98M
325.93%115M
113.85%27M
-191.04%-195M
-Changes in other current liabilities
1,852.38%368M
80.91%-21M
42.71%-110M
-2,233.33%-192M
-96.69%9M
275.48%272M
52.74%-155M
---328M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-6M
-20.00%-6M
28.57%-5M
12.50%-7M
-14.29%-8M
0.00%-7M
22.22%-7M
10.00%-9M
16.67%-10M
7.69%-12M
Interest received (cash flow from operating activities)
20.00%78M
35.42%65M
54.84%48M
-20.51%31M
-32.76%39M
48.72%58M
21.88%39M
10.34%32M
31.82%29M
15.79%22M
Tax refund paid
-10.89%-601M
13.42%-542M
-37.58%-626M
40.37%-455M
-44.23%-763M
2.22%-529M
-25.23%-541M
4.42%-432M
11.72%-452M
-3.02%-512M
Other operating cash inflow (outflow)
0
200.00%1M
-200.00%-1M
0.00%1M
200.00%1M
-1M
0
0
98.89%-1M
21.74%-90M
Operating cash flow
-46.25%165M
-79.42%307M
-17.52%1.49B
68.44%1.81B
-41.91%1.07B
85.83%1.85B
-10.84%995M
12.96%1.12B
-21.53%988M
32.81%1.26B
Investing cash flow
Net PPE purchase and sale
-401.50%-2.35B
-94.19%-468M
24.92%-241M
-5.94%-321M
32.67%-303M
43.18%-450M
23.92%-792M
-471.98%-1.04B
12.08%-182M
44.80%-207M
Net intangibles purchase and sale
-88.57%-132M
33.96%-70M
-8.16%-106M
-32.43%-98M
-208.33%-74M
14.29%-24M
9.68%-28M
32.61%-31M
-253.85%-46M
83.33%-13M
Net investment product transactions
314.36%750M
--181M
--0
-87.65%10M
--81M
--0
--0
--0
---259M
--0
Net changes in other investments
----
10.53%-17M
54.76%-19M
22.22%-42M
-2,600.00%-54M
33.33%-2M
97.74%-3M
-2,560.00%-133M
96.38%-5M
-500.00%-138M
Investing cash flow
-362.30%-1.73B
-2.19%-374M
18.85%-366M
-28.86%-451M
26.47%-350M
42.16%-476M
31.70%-823M
-144.92%-1.21B
-37.43%-492M
24.79%-358M
Financing cash flow
Net issuance payments of debt
148.48%32M
-288.57%-66M
132.41%35M
-8.00%-108M
-162.50%-100M
193.57%160M
-2,000.00%-171M
140.91%9M
64.52%-22M
-106.67%-62M
Net common stock issuance
--0
---104M
--0
----
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-20.00%-54M
-9.76%-45M
-10.81%-41M
-42.31%-37M
-62.50%-26M
-33.33%-16M
14.29%-12M
72.00%-14M
36.71%-50M
3.66%-79M
Cash dividends paid
-5.04%-354M
-0.30%-337M
0.30%-336M
-6.31%-337M
-6.73%-317M
-15.56%-297M
-7.98%-257M
-9.17%-238M
0.00%-218M
-9.55%-218M
Net other fund-raising expenses
----
0.00%-1M
---1M
----
----
----
-100.00%-2M
0.00%-1M
0.00%-1M
66.67%-1M
Financing cash flow
32.01%-376M
-61.22%-553M
28.84%-343M
-8.80%-482M
-189.54%-443M
65.38%-153M
-81.15%-442M
16.15%-244M
19.17%-291M
-14.65%-360M
Net cash flow
Beginning cash position
-10.15%5.49B
14.67%6.11B
19.65%5.33B
6.71%4.45B
41.25%4.17B
-8.37%2.96B
-9.36%3.23B
6.11%3.56B
19.20%3.35B
5.87%2.81B
Current changes in cash
-212.90%-1.94B
-179.18%-620M
-10.62%783M
211.74%876M
-76.97%281M
551.85%1.22B
18.92%-270M
-262.44%-333M
-62.11%205M
242.41%541M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
----
50.00%-1M
End cash Position
-35.35%3.55B
-10.15%5.49B
14.67%6.11B
19.65%5.33B
6.71%4.45B
41.25%4.17B
-8.37%2.96B
-9.36%3.23B
6.11%3.56B
19.20%3.35B
Free cash flow
-901.73%-2.31B
-120.17%-231M
-17.63%1.15B
99.43%1.39B
-49.31%697M
718.45%1.38B
142.42%168M
-152.11%-396M
-26.85%760M
109.90%1.04B
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 -12.04%694M-61.99%789M-7.28%2.08B24.04%2.24B-22.47%1.81B54.79%2.33B-1.38%1.5B7.24%1.53B-23.18%1.42B19.11%1.85B
Net profit before non-cash adjustment 7.42%1.84B-9.80%1.71B-0.84%1.9B-1.39%1.91B-4.48%1.94B15.52%2.03B-0.11%1.76B24.72%1.76B9.88%1.41B-3.89%1.29B
Total adjustment of non-cash items 0.39%512M0.00%510M22.60%510M-3.03%416M-15.22%429M12.44%506M287.93%450M-63.64%116M-49.84%319M33.89%636M
-Depreciation and amortization -5.03%510M15.48%537M9.15%465M-3.62%426M-13.33%442M16.97%510M-2.68%436M-3.66%448M-8.10%465M23.72%506M
-Reversal of impairment losses recognized in profit and loss ----------52M----------------------3M----
-Assets reserve and write-off --------------------------------7.89%41M-38.71%38M
-Share of associates 9.09%-10M0.00%-11M-83.33%-11M14.29%-6M-40.00%-7M28.57%-5M22.22%-7M10.00%-9M-42.86%-10M12.50%-7M
-Disposal profit -50.00%10M17.65%20M342.86%17M70.83%-7M-300.00%-24M100.00%12M101.66%6M-36,200.00%-361M0.00%1M-94.74%1M
-Pension and employee benefit expenses 217.39%73M-14.81%23M3.85%27M-45.83%26M108.70%48M-45.24%23M44.83%42M117.16%29M-257.94%-169M--107M
-Other non-cash items -20.34%-71M-47.50%-59M-73.91%-40M23.33%-23M11.76%-30M-25.93%-34M-400.00%-27M175.00%9M-33.33%-12M-28.57%-9M
Changes in working capital -15.55%-1.66B-329.34%-1.43B-271.11%-334M83.99%-90M-166.35%-562M70.11%-211M-100.57%-706M-13.92%-352M-341.43%-309M72.87%-70M
-Change in receivables -32.01%-598M-283.40%-453M1,129.17%247M56.36%-24M-171.43%-55M109.08%77M-49.03%-848M-70.87%-569M-268.18%-333M3,400.00%198M
-Change in inventory 58.61%-548M-129.86%-1.32B-911.27%-576M166.98%71M-30.86%-106M88.05%-81M-660.33%-678M195.12%121M139.05%41M8.70%-105M
-Change in payables -314.98%-617M65.90%287M254.46%173M55.56%-112M32.80%-252M-138.34%-375M239.58%978M754.55%288M-237.50%-44M145.71%32M
-Provision for loans, leases and other losses -410.00%-155M184.75%50M-174.68%-59M190.80%79M23.01%-87M-11.88%-113M-580.95%-101M--21M--------
-Changes in other current assets -496.30%-107M400.00%27M-110.23%-9M223.94%88M-888.89%-71M-90.82%9M-14.78%98M325.93%115M113.85%27M-191.04%-195M
-Changes in other current liabilities 1,852.38%368M80.91%-21M42.71%-110M-2,233.33%-192M-96.69%9M275.48%272M52.74%-155M---328M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-6M-20.00%-6M28.57%-5M12.50%-7M-14.29%-8M0.00%-7M22.22%-7M10.00%-9M16.67%-10M7.69%-12M
Interest received (cash flow from operating activities) 20.00%78M35.42%65M54.84%48M-20.51%31M-32.76%39M48.72%58M21.88%39M10.34%32M31.82%29M15.79%22M
Tax refund paid -10.89%-601M13.42%-542M-37.58%-626M40.37%-455M-44.23%-763M2.22%-529M-25.23%-541M4.42%-432M11.72%-452M-3.02%-512M
Other operating cash inflow (outflow) 0200.00%1M-200.00%-1M0.00%1M200.00%1M-1M0098.89%-1M21.74%-90M
Operating cash flow -46.25%165M-79.42%307M-17.52%1.49B68.44%1.81B-41.91%1.07B85.83%1.85B-10.84%995M12.96%1.12B-21.53%988M32.81%1.26B
Investing cash flow
Net PPE purchase and sale -401.50%-2.35B-94.19%-468M24.92%-241M-5.94%-321M32.67%-303M43.18%-450M23.92%-792M-471.98%-1.04B12.08%-182M44.80%-207M
Net intangibles purchase and sale -88.57%-132M33.96%-70M-8.16%-106M-32.43%-98M-208.33%-74M14.29%-24M9.68%-28M32.61%-31M-253.85%-46M83.33%-13M
Net investment product transactions 314.36%750M--181M--0-87.65%10M--81M--0--0--0---259M--0
Net changes in other investments ----10.53%-17M54.76%-19M22.22%-42M-2,600.00%-54M33.33%-2M97.74%-3M-2,560.00%-133M96.38%-5M-500.00%-138M
Investing cash flow -362.30%-1.73B-2.19%-374M18.85%-366M-28.86%-451M26.47%-350M42.16%-476M31.70%-823M-144.92%-1.21B-37.43%-492M24.79%-358M
Financing cash flow
Net issuance payments of debt 148.48%32M-288.57%-66M132.41%35M-8.00%-108M-162.50%-100M193.57%160M-2,000.00%-171M140.91%9M64.52%-22M-106.67%-62M
Net common stock issuance --0---104M--0------0--0--0--0--0--0
Increase or decrease of lease financing -20.00%-54M-9.76%-45M-10.81%-41M-42.31%-37M-62.50%-26M-33.33%-16M14.29%-12M72.00%-14M36.71%-50M3.66%-79M
Cash dividends paid -5.04%-354M-0.30%-337M0.30%-336M-6.31%-337M-6.73%-317M-15.56%-297M-7.98%-257M-9.17%-238M0.00%-218M-9.55%-218M
Net other fund-raising expenses ----0.00%-1M---1M-------------100.00%-2M0.00%-1M0.00%-1M66.67%-1M
Financing cash flow 32.01%-376M-61.22%-553M28.84%-343M-8.80%-482M-189.54%-443M65.38%-153M-81.15%-442M16.15%-244M19.17%-291M-14.65%-360M
Net cash flow
Beginning cash position -10.15%5.49B14.67%6.11B19.65%5.33B6.71%4.45B41.25%4.17B-8.37%2.96B-9.36%3.23B6.11%3.56B19.20%3.35B5.87%2.81B
Current changes in cash -212.90%-1.94B-179.18%-620M-10.62%783M211.74%876M-76.97%281M551.85%1.22B18.92%-270M-262.44%-333M-62.11%205M242.41%541M
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes ---1M----0.00%-1M0.00%-1M0.00%-1M---1M------------50.00%-1M
End cash Position -35.35%3.55B-10.15%5.49B14.67%6.11B19.65%5.33B6.71%4.45B41.25%4.17B-8.37%2.96B-9.36%3.23B6.11%3.56B19.20%3.35B
Free cash flow -901.73%-2.31B-120.17%-231M-17.63%1.15B99.43%1.39B-49.31%697M718.45%1.38B142.42%168M-152.11%-396M-26.85%760M109.90%1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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