JP Stock MarketDetailed Quotes

7231 Topy Industries

Watchlist
  • 1896
  • +18+0.96%
20min DelayNoon Break Nov 18 11:30 JST
45.65BMarket Cap9.25P/E (Static)

Topy Industries 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
37.93%23.56B
477.92%17.08B
-177.62%-4.52B
-70.58%5.82B
46.93%19.79B
17.56%13.47B
-13.94%11.46B
-40.85%13.31B
3.55%22.51B
134.80%21.74B
Net profit before non-cash adjustment
-52.61%3.52B
314.58%7.42B
109.11%1.79B
-50.83%856M
-83.17%1.74B
30.40%10.35B
-27.20%7.93B
132.79%10.9B
4.58%4.68B
5.34%4.48B
Total adjustment of non-cash items
52.95%20.53B
33.04%13.43B
6.50%10.09B
-22.64%9.48B
58.53%12.25B
-25.16%7.73B
90.88%10.32B
-64.05%5.41B
27.79%15.04B
7.83%11.77B
-Depreciation and amortization
-3.79%12.91B
4.03%13.42B
2.06%12.9B
1.47%12.64B
11.18%12.46B
5.70%11.2B
-0.30%10.6B
-6.09%10.63B
9.75%11.32B
2.27%10.32B
-Reversal of impairment losses recognized in profit and loss
1,957.86%5.76B
159.26%280M
--108M
----
----
-40.81%1.19B
463.76%2.01B
--356M
----
14,922.22%1.33B
-Share of associates
276.33%797M
-142.20%-452M
181.44%1.07B
23.86%-1.32B
-196.23%-1.73B
-304.86%-583M
-77.78%-144M
65.09%-81M
-1,833.33%-232M
-105.22%-12M
-Disposal profit
376.71%1.19B
107.88%249M
-120.60%-3.16B
-184.33%-1.43B
174.70%1.7B
-306.26%-2.27B
120.15%1.1B
-1,779.73%-5.47B
-229.33%-291M
5.63%225M
-Other non-cash items
-73.24%-123M
91.43%-71M
-98.56%-828M
-132.96%-417M
90.11%-179M
44.18%-1.81B
-11,475.00%-3.24B
-100.66%-28M
4,816.67%4.25B
-122.67%-90M
Changes in working capital
87.02%-489M
77.03%-3.77B
-263.84%-16.4B
-177.70%-4.51B
226.05%5.8B
32.29%-4.6B
-126.98%-6.8B
-207.73%-3B
-49.31%2.78B
192.81%5.48B
-Change in receivables
118.00%1.86B
-21.72%-10.35B
-30.87%-8.5B
-143.50%-6.5B
552.26%14.94B
55.94%-3.3B
-68.55%-7.5B
-205.96%-4.45B
42.35%4.2B
200.14%2.95B
-Change in inventory
1,608.75%3.62B
98.26%-240M
-2,764.94%-13.81B
-110.71%-482M
197.44%4.5B
34.11%-4.62B
-2,783.54%-7.01B
-128.35%-243M
409.39%857M
77.68%-277M
-Change in payables
-153.05%-2.48B
-46.54%4.68B
186.86%8.75B
120.62%3.05B
-678.61%-14.8B
-70.63%2.56B
186.70%8.71B
164.13%3.04B
-21,627.27%-4.74B
101.81%22M
-Provision for loans, leases and other losses
-309.26%-442M
65.93%-108M
-373.28%-317M
124.52%116M
-169.05%-473M
135.40%685M
-50.93%291M
1,040.38%593M
-95.72%52M
280.56%1.21B
-Changes in other current assets
-235.33%-3.05B
189.26%2.25B
-263.17%-2.52B
-142.56%-695M
2,077.33%1.63B
105.80%75M
33.20%-1.29B
-180.28%-1.93B
52.86%2.41B
291.26%1.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.35%-785M
-52.18%-767M
1.95%-504M
17.89%-514M
14.25%-626M
-17.17%-730M
26.01%-623M
26.59%-842M
-0.17%-1.15B
-25.82%-1.15B
Interest received (cash flow from operating activities)
18.74%1.04B
0.81%875M
-3.98%868M
9.58%904M
-2.02%825M
4.21%842M
4.12%808M
-6.51%776M
24.81%830M
20.47%665M
Tax refund paid
21.32%-1.52B
-29.22%-1.93B
-138.72%-1.49B
83.48%-625M
-7.62%-3.78B
-293.73%-3.52B
72.52%-893M
-9.35%-3.25B
-24.51%-2.97B
-39.02%-2.39B
Other operating cash inflow (outflow)
109.31%19M
-270.00%-204M
-15.49%120M
14,100.00%142M
-99.94%1M
5,254.84%1.66B
-76.69%31M
3.10%133M
-77.45%129M
728.99%572M
Operating cash flow
48.21%22.32B
372.40%15.06B
-196.47%-5.53B
-64.64%5.73B
38.22%16.21B
8.77%11.73B
6.42%10.78B
-47.64%10.13B
-0.48%19.35B
168.10%19.44B
Investing cash flow
Net PPE purchase and sale
0.16%-8.11B
-2.68%-8.12B
30.49%-7.91B
24.78%-11.38B
-61.83%-15.13B
-26.07%-9.35B
-718.86%-7.41B
112.84%1.2B
67.57%-9.33B
-51.35%-28.77B
Net intangibles purchase and sale
-70.39%-777M
-25.27%-456M
-165.69%-364M
58.48%-137M
25.00%-330M
69.63%-440M
-192.14%-1.45B
-272.93%-496M
3.62%-133M
-236.59%-138M
Net business purchase and sale
----
----
----
----
----
-447.15%-11.04B
493.20%3.18B
---809M
----
--228M
Net investment product transactions
-55.90%86M
-96.47%195M
103.65%5.52B
5,430.61%2.71B
240.00%49M
94.08%-35M
44.51%-591M
-167.66%-1.07B
778.45%1.57B
-114.56%-232M
Advance cash and loans provided to other parties
-50.00%-18M
-9.09%-12M
21.43%-11M
51.72%-14M
0.00%-29M
-81.25%-29M
20.00%-16M
28.57%-20M
6.67%-28M
-76.47%-30M
Repayment of advance payments to other parties and cash income from loans
30.77%17M
-27.78%13M
-93.94%18M
1,042.31%297M
36.84%26M
-89.02%19M
917.65%173M
13.33%17M
-25.00%15M
66.67%20M
Net changes in other investments
-2,971.43%-603M
-84.78%21M
133.74%138M
35.89%-409M
-1,695.00%-638M
-84.31%40M
60.38%255M
-57.26%159M
267.57%372M
-1,133.33%-222M
Investing cash flow
-12.48%-9.4B
-220.43%-8.36B
70.79%-2.61B
44.35%-8.93B
22.98%-16.05B
-255.49%-20.84B
-476.87%-5.86B
86.51%-1.02B
74.16%-7.53B
-66.73%-29.14B
Financing cash flow
Net issuance payments of debt
-210.97%-10.09B
-170.27%-3.25B
7.49%4.62B
246.06%4.3B
-115.77%-2.94B
304.84%18.66B
133.69%4.61B
-98.78%-13.68B
-147.92%-6.88B
72.72%14.36B
Net common stock issuance
98.68%-3M
35.96%-228M
-48.33%-356M
-7,900.00%-240M
40.00%-3M
61.54%-5M
98.49%-13M
-14,283.33%-863M
-20.00%-6M
28.57%-5M
Increase or decrease of lease financing
17.02%-195M
8.20%-235M
48.07%-256M
42.54%-493M
-12.16%-858M
-32.35%-765M
-53.32%-578M
2.58%-377M
0.51%-387M
0.77%-389M
Cash dividends paid
-142.72%-2.23B
-96.16%-920M
-6,600.00%-469M
99.73%-7M
-37.46%-2.59B
11.10%-1.88B
-49.19%-2.12B
-49.68%-1.42B
-32.96%-948M
-50.11%-713M
Cash dividends for minorities
-7.89%-82M
-11.76%-76M
0.00%-68M
1.45%-68M
0.00%-69M
-4.55%-69M
60.71%-66M
-9.80%-168M
-10.07%-153M
-19.83%-139M
Net other fund-raising expenses
3.57%29M
-50.88%28M
-68.16%57M
9,050.00%179M
0.00%-2M
-100.00%-2M
99.72%-1M
-2,260.00%-354M
-134.88%-15M
-79.91%43M
Financing cash flow
-168.93%-12.58B
-232.61%-4.68B
-3.84%3.53B
156.77%3.67B
-140.54%-6.46B
768.92%15.94B
110.88%1.83B
-100.94%-16.86B
-163.78%-8.39B
74.54%13.16B
Net cash flow
Beginning cash position
13.79%22.59B
-14.88%19.85B
1.06%23.32B
-21.94%23.08B
28.32%29.56B
40.90%23.04B
-33.54%16.35B
13.19%24.6B
24.30%21.73B
-11.68%17.49B
Current changes in cash
-83.33%337M
143.84%2.02B
-1,087.15%-4.61B
107.41%467M
-192.34%-6.3B
1.08%6.83B
187.17%6.75B
-326.12%-7.75B
-0.87%3.43B
228.52%3.46B
Effect of exchange rate changes
-60.39%284M
-37.16%717M
611.66%1.14B
-23.20%-223M
40.26%-181M
-366.15%-303M
87.05%-65M
10.04%-502M
-170.54%-558M
110.37%791M
Cash adjustments other than cash changes
---1M
----
----
----
-200.00%-1M
200.00%1M
0.00%-1M
50.00%-1M
-300.00%-2M
--1M
End cash Position
2.74%23.21B
13.79%22.59B
-14.88%19.85B
1.06%23.32B
-21.94%23.08B
28.32%29.56B
40.90%23.04B
-33.54%16.35B
13.19%24.6B
24.30%21.73B
Free cash flow
100.56%12.98B
146.18%6.47B
-137.44%-14.01B
-1,188.65%-5.9B
88.24%-458M
-489.21%-3.9B
-16.23%1B
-87.79%1.2B
202.27%9.79B
19.58%-9.57B
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 37.93%23.56B477.92%17.08B-177.62%-4.52B-70.58%5.82B46.93%19.79B17.56%13.47B-13.94%11.46B-40.85%13.31B3.55%22.51B134.80%21.74B
Net profit before non-cash adjustment -52.61%3.52B314.58%7.42B109.11%1.79B-50.83%856M-83.17%1.74B30.40%10.35B-27.20%7.93B132.79%10.9B4.58%4.68B5.34%4.48B
Total adjustment of non-cash items 52.95%20.53B33.04%13.43B6.50%10.09B-22.64%9.48B58.53%12.25B-25.16%7.73B90.88%10.32B-64.05%5.41B27.79%15.04B7.83%11.77B
-Depreciation and amortization -3.79%12.91B4.03%13.42B2.06%12.9B1.47%12.64B11.18%12.46B5.70%11.2B-0.30%10.6B-6.09%10.63B9.75%11.32B2.27%10.32B
-Reversal of impairment losses recognized in profit and loss 1,957.86%5.76B159.26%280M--108M---------40.81%1.19B463.76%2.01B--356M----14,922.22%1.33B
-Share of associates 276.33%797M-142.20%-452M181.44%1.07B23.86%-1.32B-196.23%-1.73B-304.86%-583M-77.78%-144M65.09%-81M-1,833.33%-232M-105.22%-12M
-Disposal profit 376.71%1.19B107.88%249M-120.60%-3.16B-184.33%-1.43B174.70%1.7B-306.26%-2.27B120.15%1.1B-1,779.73%-5.47B-229.33%-291M5.63%225M
-Other non-cash items -73.24%-123M91.43%-71M-98.56%-828M-132.96%-417M90.11%-179M44.18%-1.81B-11,475.00%-3.24B-100.66%-28M4,816.67%4.25B-122.67%-90M
Changes in working capital 87.02%-489M77.03%-3.77B-263.84%-16.4B-177.70%-4.51B226.05%5.8B32.29%-4.6B-126.98%-6.8B-207.73%-3B-49.31%2.78B192.81%5.48B
-Change in receivables 118.00%1.86B-21.72%-10.35B-30.87%-8.5B-143.50%-6.5B552.26%14.94B55.94%-3.3B-68.55%-7.5B-205.96%-4.45B42.35%4.2B200.14%2.95B
-Change in inventory 1,608.75%3.62B98.26%-240M-2,764.94%-13.81B-110.71%-482M197.44%4.5B34.11%-4.62B-2,783.54%-7.01B-128.35%-243M409.39%857M77.68%-277M
-Change in payables -153.05%-2.48B-46.54%4.68B186.86%8.75B120.62%3.05B-678.61%-14.8B-70.63%2.56B186.70%8.71B164.13%3.04B-21,627.27%-4.74B101.81%22M
-Provision for loans, leases and other losses -309.26%-442M65.93%-108M-373.28%-317M124.52%116M-169.05%-473M135.40%685M-50.93%291M1,040.38%593M-95.72%52M280.56%1.21B
-Changes in other current assets -235.33%-3.05B189.26%2.25B-263.17%-2.52B-142.56%-695M2,077.33%1.63B105.80%75M33.20%-1.29B-180.28%-1.93B52.86%2.41B291.26%1.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.35%-785M-52.18%-767M1.95%-504M17.89%-514M14.25%-626M-17.17%-730M26.01%-623M26.59%-842M-0.17%-1.15B-25.82%-1.15B
Interest received (cash flow from operating activities) 18.74%1.04B0.81%875M-3.98%868M9.58%904M-2.02%825M4.21%842M4.12%808M-6.51%776M24.81%830M20.47%665M
Tax refund paid 21.32%-1.52B-29.22%-1.93B-138.72%-1.49B83.48%-625M-7.62%-3.78B-293.73%-3.52B72.52%-893M-9.35%-3.25B-24.51%-2.97B-39.02%-2.39B
Other operating cash inflow (outflow) 109.31%19M-270.00%-204M-15.49%120M14,100.00%142M-99.94%1M5,254.84%1.66B-76.69%31M3.10%133M-77.45%129M728.99%572M
Operating cash flow 48.21%22.32B372.40%15.06B-196.47%-5.53B-64.64%5.73B38.22%16.21B8.77%11.73B6.42%10.78B-47.64%10.13B-0.48%19.35B168.10%19.44B
Investing cash flow
Net PPE purchase and sale 0.16%-8.11B-2.68%-8.12B30.49%-7.91B24.78%-11.38B-61.83%-15.13B-26.07%-9.35B-718.86%-7.41B112.84%1.2B67.57%-9.33B-51.35%-28.77B
Net intangibles purchase and sale -70.39%-777M-25.27%-456M-165.69%-364M58.48%-137M25.00%-330M69.63%-440M-192.14%-1.45B-272.93%-496M3.62%-133M-236.59%-138M
Net business purchase and sale ---------------------447.15%-11.04B493.20%3.18B---809M------228M
Net investment product transactions -55.90%86M-96.47%195M103.65%5.52B5,430.61%2.71B240.00%49M94.08%-35M44.51%-591M-167.66%-1.07B778.45%1.57B-114.56%-232M
Advance cash and loans provided to other parties -50.00%-18M-9.09%-12M21.43%-11M51.72%-14M0.00%-29M-81.25%-29M20.00%-16M28.57%-20M6.67%-28M-76.47%-30M
Repayment of advance payments to other parties and cash income from loans 30.77%17M-27.78%13M-93.94%18M1,042.31%297M36.84%26M-89.02%19M917.65%173M13.33%17M-25.00%15M66.67%20M
Net changes in other investments -2,971.43%-603M-84.78%21M133.74%138M35.89%-409M-1,695.00%-638M-84.31%40M60.38%255M-57.26%159M267.57%372M-1,133.33%-222M
Investing cash flow -12.48%-9.4B-220.43%-8.36B70.79%-2.61B44.35%-8.93B22.98%-16.05B-255.49%-20.84B-476.87%-5.86B86.51%-1.02B74.16%-7.53B-66.73%-29.14B
Financing cash flow
Net issuance payments of debt -210.97%-10.09B-170.27%-3.25B7.49%4.62B246.06%4.3B-115.77%-2.94B304.84%18.66B133.69%4.61B-98.78%-13.68B-147.92%-6.88B72.72%14.36B
Net common stock issuance 98.68%-3M35.96%-228M-48.33%-356M-7,900.00%-240M40.00%-3M61.54%-5M98.49%-13M-14,283.33%-863M-20.00%-6M28.57%-5M
Increase or decrease of lease financing 17.02%-195M8.20%-235M48.07%-256M42.54%-493M-12.16%-858M-32.35%-765M-53.32%-578M2.58%-377M0.51%-387M0.77%-389M
Cash dividends paid -142.72%-2.23B-96.16%-920M-6,600.00%-469M99.73%-7M-37.46%-2.59B11.10%-1.88B-49.19%-2.12B-49.68%-1.42B-32.96%-948M-50.11%-713M
Cash dividends for minorities -7.89%-82M-11.76%-76M0.00%-68M1.45%-68M0.00%-69M-4.55%-69M60.71%-66M-9.80%-168M-10.07%-153M-19.83%-139M
Net other fund-raising expenses 3.57%29M-50.88%28M-68.16%57M9,050.00%179M0.00%-2M-100.00%-2M99.72%-1M-2,260.00%-354M-134.88%-15M-79.91%43M
Financing cash flow -168.93%-12.58B-232.61%-4.68B-3.84%3.53B156.77%3.67B-140.54%-6.46B768.92%15.94B110.88%1.83B-100.94%-16.86B-163.78%-8.39B74.54%13.16B
Net cash flow
Beginning cash position 13.79%22.59B-14.88%19.85B1.06%23.32B-21.94%23.08B28.32%29.56B40.90%23.04B-33.54%16.35B13.19%24.6B24.30%21.73B-11.68%17.49B
Current changes in cash -83.33%337M143.84%2.02B-1,087.15%-4.61B107.41%467M-192.34%-6.3B1.08%6.83B187.17%6.75B-326.12%-7.75B-0.87%3.43B228.52%3.46B
Effect of exchange rate changes -60.39%284M-37.16%717M611.66%1.14B-23.20%-223M40.26%-181M-366.15%-303M87.05%-65M10.04%-502M-170.54%-558M110.37%791M
Cash adjustments other than cash changes ---1M-------------200.00%-1M200.00%1M0.00%-1M50.00%-1M-300.00%-2M--1M
End cash Position 2.74%23.21B13.79%22.59B-14.88%19.85B1.06%23.32B-21.94%23.08B28.32%29.56B40.90%23.04B-33.54%16.35B13.19%24.6B24.30%21.73B
Free cash flow 100.56%12.98B146.18%6.47B-137.44%-14.01B-1,188.65%-5.9B88.24%-458M-489.21%-3.9B-16.23%1B-87.79%1.2B202.27%9.79B19.58%-9.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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