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6848 DKK-TOA

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20min DelayMarket to Open Oct 18 15:00 JST

15.47BMarket Cap11.87P/E (Static)

DKK-TOA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

88.71%-7M

-113.79%-62M

-3.57%-29M

92.24%-28M

-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

-387.50%-23M

14.29%8M

0.00%7M

-22.22%7M

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)

200.00%1M

-200.00%-1M

0.00%1M

200.00%1M

-1M

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

---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

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

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

Cash adjustments other than cash changes

---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

Accounting Standards

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%2.08B	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	88.71%-7M	-113.79%-62M	-3.57%-29M	92.24%-28M	-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	-387.50%-23M	14.29%8M	0.00%7M	-22.22%7M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data