JP Stock MarketDetailed Quotes

8795 T&D Holdings

Watchlist
  • 2991.5
  • -25.5-0.85%
20min DelayMarket Closed Jul 8 15:00 JST
1.59TMarket Cap16.35P/E (Static)

T&D Holdings 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
104.51%26.8B
5.88%-594.98B
-341.92%-632.16B
-24.24%261.31B
0.84%344.93B
159.14%342.06B
-10.14%132B
144.05%146.89B
-83.20%60.19B
418.43%358.16B
Net profit before non-cash adjustment
229.92%135.08B
-553.47%-103.97B
-83.34%22.93B
41.18%137.63B
-4.35%97.48B
-7.06%101.92B
13.30%109.66B
-12.20%96.79B
-25.66%110.24B
19.73%148.28B
Total adjustment of non-cash items
-524.67%-306.55B
86.83%-49.07B
-3.96%-372.64B
-106.07%-358.45B
27.85%-173.95B
-3.20%-241.09B
-2.17%-233.61B
9.74%-228.65B
6.55%-253.33B
-4.27%-271.08B
-Depreciation and amortization
-0.74%21.03B
4.84%21.18B
1.84%20.21B
6.41%19.84B
2.95%18.65B
14.71%18.11B
-2.75%15.79B
6.50%16.24B
-1.52%15.25B
2.10%15.48B
-Assets reserve and write-off
19.21%26.78B
-7.61%22.47B
-11.08%24.32B
20.53%27.34B
-22.46%22.69B
-5.85%29.26B
3.06%31.08B
-16.53%30.15B
4.55%36.12B
-2.96%34.55B
-Share of associates
-98.90%2.4B
1,397.89%217.38B
66.12%-16.75B
-17,323.34%-49.43B
1,095.83%287M
133.33%24M
-7,100.00%-72M
97.83%-1M
-21.05%-46M
-2.70%-38M
-Disposal profit
0.26%-68.59B
-4,130.72%-68.76B
114.50%1.71B
55.03%-11.77B
62.90%-26.17B
-19.40%-70.52B
-4.21%-59.06B
-24.69%-56.67B
43.88%-45.45B
-1.03%-80.99B
-Net exchange gains and losses
-176.46%-67.46B
15.54%-24.4B
3.62%-28.89B
-298.96%-29.98B
1,183.30%15.07B
-66.10%1.17B
741.30%3.46B
57.04%-540M
18.43%-1.26B
-1,912.94%-1.54B
-Other non-cash items
-1.74%-220.71B
41.88%-216.94B
-18.69%-373.23B
-53.79%-314.46B
6.69%-204.47B
2.52%-219.14B
-3.21%-224.81B
15.56%-217.82B
-8.13%-257.95B
-3.43%-238.55B
Changes in working capital
144.87%198.27B
-56.47%-441.93B
-158.58%-282.45B
14.41%482.13B
-12.43%421.4B
88.02%481.23B
-8.18%255.95B
37.13%278.75B
-57.74%203.28B
1,932.88%480.96B
-Change in receivables
-241.70%-32.71B
11.25%-9.57B
-34.52%-10.79B
19.84%-8.02B
-1,204.19%-10B
138.42%906M
113.56%380M
-880.07%-2.8B
-194.39%-286M
-64.14%303M
-Changes in accounts payable
-91.78%1.18B
1,787.78%14.37B
-87.79%761M
-7.74%6.23B
2,003.10%6.76B
-532.93%-355M
-90.28%82M
389.04%844M
-205.80%-292M
198.22%276M
-Changes in insurance contract liabilities
155.28%246.71B
-72.96%-446.27B
-153.21%-258.02B
12.98%484.91B
-8.60%429.21B
80.23%469.6B
0.56%260.56B
37.00%259.11B
-61.01%189.13B
2,058.86%485.03B
-Provision for loans, leases and other losses
-481.68%-8.92B
65.99%-1.53B
-25.42%-4.51B
-157.59%-3.6B
-581.38%-1.4B
104.89%290M
-69.49%-5.93B
-137.51%-3.5B
698.91%9.33B
81.96%-1.56B
-Changes in other current assets
-117.12%-24.29B
45.51%-11.19B
-106.55%-20.54B
-6.64%-9.94B
23.73%-9.32B
12.96%-12.22B
-91.14%-14.04B
37.56%-7.35B
-118.88%-11.77B
54.41%-5.38B
-Changes in other current liabilities
32.94%16.31B
15.28%12.27B
-15.12%10.64B
103.57%12.54B
-73.24%6.16B
54.44%23.01B
-54.07%14.9B
89.11%32.45B
650.85%17.16B
-89.15%2.29B
Dividends paid (cash flow from operating activities)
-1.11%-25.9B
2.33%-25.61B
0.18%-26.23B
6.20%-26.27B
16.23%-28.01B
3.00%-33.44B
8.60%-34.47B
-2.97%-37.71B
-0.26%-36.63B
0.46%-36.53B
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.84%-1.43B
-9.37%-1.81B
-5.89%-1.65B
-68.50%-1.56B
-1.64%-927M
-65.82%-912M
4.01%-550M
37.92%-573M
55.82%-923M
-2.75%-2.09B
Interest received (cash flow from operating activities)
-2.24%306.44B
-0.82%313.47B
6.99%316.06B
-4.15%295.41B
1.42%308.2B
2.71%303.89B
2.87%295.88B
-4.36%287.63B
-0.49%300.74B
-0.72%302.22B
Tax refund paid
-919.90%-47.06B
111.80%5.74B
-81.30%-48.64B
23.80%-26.83B
-7.69%-35.21B
-31.64%-32.69B
55.75%-24.83B
-72.44%-56.12B
39.63%-32.55B
-14.10%-53.91B
Other operating cash inflow (outflow)
187.81%3.91B
-4.29%-4.45B
-171.59%-4.26B
-174.44%-1.57B
208.21%2.11B
-192.50%-1.95B
-42.23%2.11B
-80.40%3.65B
-61.95%18.61B
-8.05%48.91B
Operating cash flow
185.41%262.75B
22.49%-307.63B
-179.30%-396.88B
-15.33%500.49B
2.45%591.1B
55.88%576.96B
7.67%370.13B
11.09%343.76B
-49.83%309.44B
287.58%616.76B
Investing cash flow
Net PPE purchase and sale
109.70%1.95B
-184.93%-20.08B
15.62%-7.05B
56.29%-8.35B
-4.14%-19.1B
65.66%-18.34B
-237.79%-53.41B
40.52%-15.81B
3.77%-26.58B
-300.19%-27.63B
Net investment property transactions
-61.46%470.54B
424.56%1.22T
157.55%232.74B
46.88%-404.43B
-90.63%-761.3B
16.81%-399.37B
34.75%-480.05B
-268.69%-735.68B
13.04%-199.54B
-361.13%-229.45B
Net outward loans
175.69%44.39B
-206.22%-58.65B
365.53%55.21B
34.57%-20.79B
-57.75%-31.78B
-153.13%-20.15B
-55.07%37.91B
-13.59%84.39B
488.44%97.67B
239.75%16.6B
Net changes in other investments
-46.40%-697.12B
-20,893.80%-476.18B
-98.67%2.29B
-31.71%172.11B
717.30%252.04B
-243.82%-40.83B
-78.59%28.39B
20.66%132.59B
148.50%109.89B
-55.91%-226.58B
Investing cash flow
-127.07%-180.25B
135.16%665.96B
208.31%283.2B
53.32%-261.46B
-17.02%-560.13B
-2.47%-478.68B
12.60%-467.16B
-2,779.41%-534.51B
96.03%-18.56B
-118.39%-467.06B
Financing cash flow
Net issuance payments of debt
96.64%-1.55B
-339.13%-46B
160.05%19.24B
-143.70%-32.04B
12,694.59%73.31B
-98.86%573M
11,340.31%50.47B
97.37%-449M
65.00%-17.1B
-195.15%-48.84B
Net common stock issuance
-55.76%-39.68B
43.96%-25.47B
-249.91%-45.45B
0.12%-12.99B
29.10%-13.01B
-7.79%-18.34B
10.49%-17.02B
36.66%-19.01B
-199.85%-30.02B
-232.67%-10.01B
Increase or decrease of lease financing
1.71%-633M
-1.10%-644M
4.78%-637M
2.34%-669M
-52.22%-685M
14.61%-450M
10.68%-527M
-48.61%-590M
34.49%-397M
-11.81%-606M
Cash dividends paid
-8.12%-35.83B
-8.10%-33.14B
-16.08%-30.66B
0.83%-26.41B
-8.15%-26.63B
-12.30%-24.62B
23.97%-21.93B
-73.21%-28.84B
0.69%-16.65B
-10.46%-16.77B
Cash dividends for minorities
32.35%-23M
30.61%-34M
-13.95%-49M
2.27%-43M
0.00%-44M
8.33%-44M
0.00%-48M
5.88%-48M
1.92%-51M
10.34%-52M
Net other fund-raising expenses
-17.91%-1.52B
-568.39%-1.29B
-1,019.05%-193M
-97.77%21M
-9.33%943M
-40.23%1.04B
13,284.62%1.74B
1,200.00%13M
200.00%1M
0.00%-1M
Financing cash flow
25.66%-79.23B
-84.56%-106.58B
19.93%-57.75B
-312.80%-72.13B
180.99%33.89B
-429.76%-41.85B
125.94%12.69B
23.80%-48.93B
15.82%-64.21B
-334.39%-76.28B
Net cash flow
Beginning cash position
27.35%1.17T
-15.69%915.28B
18.26%1.09T
7.48%917.94B
6.95%854.06B
-9.80%798.54B
-21.30%885.27B
25.06%1.12T
8.75%899.52B
-2.71%827.11B
Current changes in cash
-98.70%3.28B
246.85%251.75B
-202.72%-171.43B
157.33%166.9B
14.94%64.86B
166.90%56.43B
64.81%-84.34B
-205.74%-239.67B
208.71%226.67B
430.88%73.43B
Effect of exchange rate changes
316.98%3.16B
-227.41%-1.46B
56.87%1.14B
174.82%728M
-7.16%-973M
61.96%-908M
-14,141.18%-2.39B
101.34%17M
-25.59%-1.27B
-25.25%-1.01B
Cash adjustments other than cash changes
----
-300.00%-2M
--1M
----
----
---1M
----
0.00%-1M
0.00%-1M
-150.00%-1M
End cash Position
0.55%1.17T
27.35%1.17T
-15.69%915.28B
18.26%1.09T
7.48%917.94B
6.95%854.06B
-9.80%798.54B
-21.30%885.27B
25.06%1.12T
8.75%899.52B
Free cash flow
174.94%247.25B
18.51%-329.92B
-182.73%-404.87B
-13.73%489.4B
1.83%567.26B
76.02%557.04B
-3.03%316.47B
15.41%326.37B
-51.98%282.79B
287.31%588.86B
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 104.51%26.8B5.88%-594.98B-341.92%-632.16B-24.24%261.31B0.84%344.93B159.14%342.06B-10.14%132B144.05%146.89B-83.20%60.19B418.43%358.16B
Net profit before non-cash adjustment 229.92%135.08B-553.47%-103.97B-83.34%22.93B41.18%137.63B-4.35%97.48B-7.06%101.92B13.30%109.66B-12.20%96.79B-25.66%110.24B19.73%148.28B
Total adjustment of non-cash items -524.67%-306.55B86.83%-49.07B-3.96%-372.64B-106.07%-358.45B27.85%-173.95B-3.20%-241.09B-2.17%-233.61B9.74%-228.65B6.55%-253.33B-4.27%-271.08B
-Depreciation and amortization -0.74%21.03B4.84%21.18B1.84%20.21B6.41%19.84B2.95%18.65B14.71%18.11B-2.75%15.79B6.50%16.24B-1.52%15.25B2.10%15.48B
-Assets reserve and write-off 19.21%26.78B-7.61%22.47B-11.08%24.32B20.53%27.34B-22.46%22.69B-5.85%29.26B3.06%31.08B-16.53%30.15B4.55%36.12B-2.96%34.55B
-Share of associates -98.90%2.4B1,397.89%217.38B66.12%-16.75B-17,323.34%-49.43B1,095.83%287M133.33%24M-7,100.00%-72M97.83%-1M-21.05%-46M-2.70%-38M
-Disposal profit 0.26%-68.59B-4,130.72%-68.76B114.50%1.71B55.03%-11.77B62.90%-26.17B-19.40%-70.52B-4.21%-59.06B-24.69%-56.67B43.88%-45.45B-1.03%-80.99B
-Net exchange gains and losses -176.46%-67.46B15.54%-24.4B3.62%-28.89B-298.96%-29.98B1,183.30%15.07B-66.10%1.17B741.30%3.46B57.04%-540M18.43%-1.26B-1,912.94%-1.54B
-Other non-cash items -1.74%-220.71B41.88%-216.94B-18.69%-373.23B-53.79%-314.46B6.69%-204.47B2.52%-219.14B-3.21%-224.81B15.56%-217.82B-8.13%-257.95B-3.43%-238.55B
Changes in working capital 144.87%198.27B-56.47%-441.93B-158.58%-282.45B14.41%482.13B-12.43%421.4B88.02%481.23B-8.18%255.95B37.13%278.75B-57.74%203.28B1,932.88%480.96B
-Change in receivables -241.70%-32.71B11.25%-9.57B-34.52%-10.79B19.84%-8.02B-1,204.19%-10B138.42%906M113.56%380M-880.07%-2.8B-194.39%-286M-64.14%303M
-Changes in accounts payable -91.78%1.18B1,787.78%14.37B-87.79%761M-7.74%6.23B2,003.10%6.76B-532.93%-355M-90.28%82M389.04%844M-205.80%-292M198.22%276M
-Changes in insurance contract liabilities 155.28%246.71B-72.96%-446.27B-153.21%-258.02B12.98%484.91B-8.60%429.21B80.23%469.6B0.56%260.56B37.00%259.11B-61.01%189.13B2,058.86%485.03B
-Provision for loans, leases and other losses -481.68%-8.92B65.99%-1.53B-25.42%-4.51B-157.59%-3.6B-581.38%-1.4B104.89%290M-69.49%-5.93B-137.51%-3.5B698.91%9.33B81.96%-1.56B
-Changes in other current assets -117.12%-24.29B45.51%-11.19B-106.55%-20.54B-6.64%-9.94B23.73%-9.32B12.96%-12.22B-91.14%-14.04B37.56%-7.35B-118.88%-11.77B54.41%-5.38B
-Changes in other current liabilities 32.94%16.31B15.28%12.27B-15.12%10.64B103.57%12.54B-73.24%6.16B54.44%23.01B-54.07%14.9B89.11%32.45B650.85%17.16B-89.15%2.29B
Dividends paid (cash flow from operating activities) -1.11%-25.9B2.33%-25.61B0.18%-26.23B6.20%-26.27B16.23%-28.01B3.00%-33.44B8.60%-34.47B-2.97%-37.71B-0.26%-36.63B0.46%-36.53B
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.84%-1.43B-9.37%-1.81B-5.89%-1.65B-68.50%-1.56B-1.64%-927M-65.82%-912M4.01%-550M37.92%-573M55.82%-923M-2.75%-2.09B
Interest received (cash flow from operating activities) -2.24%306.44B-0.82%313.47B6.99%316.06B-4.15%295.41B1.42%308.2B2.71%303.89B2.87%295.88B-4.36%287.63B-0.49%300.74B-0.72%302.22B
Tax refund paid -919.90%-47.06B111.80%5.74B-81.30%-48.64B23.80%-26.83B-7.69%-35.21B-31.64%-32.69B55.75%-24.83B-72.44%-56.12B39.63%-32.55B-14.10%-53.91B
Other operating cash inflow (outflow) 187.81%3.91B-4.29%-4.45B-171.59%-4.26B-174.44%-1.57B208.21%2.11B-192.50%-1.95B-42.23%2.11B-80.40%3.65B-61.95%18.61B-8.05%48.91B
Operating cash flow 185.41%262.75B22.49%-307.63B-179.30%-396.88B-15.33%500.49B2.45%591.1B55.88%576.96B7.67%370.13B11.09%343.76B-49.83%309.44B287.58%616.76B
Investing cash flow
Net PPE purchase and sale 109.70%1.95B-184.93%-20.08B15.62%-7.05B56.29%-8.35B-4.14%-19.1B65.66%-18.34B-237.79%-53.41B40.52%-15.81B3.77%-26.58B-300.19%-27.63B
Net investment property transactions -61.46%470.54B424.56%1.22T157.55%232.74B46.88%-404.43B-90.63%-761.3B16.81%-399.37B34.75%-480.05B-268.69%-735.68B13.04%-199.54B-361.13%-229.45B
Net outward loans 175.69%44.39B-206.22%-58.65B365.53%55.21B34.57%-20.79B-57.75%-31.78B-153.13%-20.15B-55.07%37.91B-13.59%84.39B488.44%97.67B239.75%16.6B
Net changes in other investments -46.40%-697.12B-20,893.80%-476.18B-98.67%2.29B-31.71%172.11B717.30%252.04B-243.82%-40.83B-78.59%28.39B20.66%132.59B148.50%109.89B-55.91%-226.58B
Investing cash flow -127.07%-180.25B135.16%665.96B208.31%283.2B53.32%-261.46B-17.02%-560.13B-2.47%-478.68B12.60%-467.16B-2,779.41%-534.51B96.03%-18.56B-118.39%-467.06B
Financing cash flow
Net issuance payments of debt 96.64%-1.55B-339.13%-46B160.05%19.24B-143.70%-32.04B12,694.59%73.31B-98.86%573M11,340.31%50.47B97.37%-449M65.00%-17.1B-195.15%-48.84B
Net common stock issuance -55.76%-39.68B43.96%-25.47B-249.91%-45.45B0.12%-12.99B29.10%-13.01B-7.79%-18.34B10.49%-17.02B36.66%-19.01B-199.85%-30.02B-232.67%-10.01B
Increase or decrease of lease financing 1.71%-633M-1.10%-644M4.78%-637M2.34%-669M-52.22%-685M14.61%-450M10.68%-527M-48.61%-590M34.49%-397M-11.81%-606M
Cash dividends paid -8.12%-35.83B-8.10%-33.14B-16.08%-30.66B0.83%-26.41B-8.15%-26.63B-12.30%-24.62B23.97%-21.93B-73.21%-28.84B0.69%-16.65B-10.46%-16.77B
Cash dividends for minorities 32.35%-23M30.61%-34M-13.95%-49M2.27%-43M0.00%-44M8.33%-44M0.00%-48M5.88%-48M1.92%-51M10.34%-52M
Net other fund-raising expenses -17.91%-1.52B-568.39%-1.29B-1,019.05%-193M-97.77%21M-9.33%943M-40.23%1.04B13,284.62%1.74B1,200.00%13M200.00%1M0.00%-1M
Financing cash flow 25.66%-79.23B-84.56%-106.58B19.93%-57.75B-312.80%-72.13B180.99%33.89B-429.76%-41.85B125.94%12.69B23.80%-48.93B15.82%-64.21B-334.39%-76.28B
Net cash flow
Beginning cash position 27.35%1.17T-15.69%915.28B18.26%1.09T7.48%917.94B6.95%854.06B-9.80%798.54B-21.30%885.27B25.06%1.12T8.75%899.52B-2.71%827.11B
Current changes in cash -98.70%3.28B246.85%251.75B-202.72%-171.43B157.33%166.9B14.94%64.86B166.90%56.43B64.81%-84.34B-205.74%-239.67B208.71%226.67B430.88%73.43B
Effect of exchange rate changes 316.98%3.16B-227.41%-1.46B56.87%1.14B174.82%728M-7.16%-973M61.96%-908M-14,141.18%-2.39B101.34%17M-25.59%-1.27B-25.25%-1.01B
Cash adjustments other than cash changes -----300.00%-2M--1M-----------1M----0.00%-1M0.00%-1M-150.00%-1M
End cash Position 0.55%1.17T27.35%1.17T-15.69%915.28B18.26%1.09T7.48%917.94B6.95%854.06B-9.80%798.54B-21.30%885.27B25.06%1.12T8.75%899.52B
Free cash flow 174.94%247.25B18.51%-329.92B-182.73%-404.87B-13.73%489.4B1.83%567.26B76.02%557.04B-3.03%316.47B15.41%326.37B-51.98%282.79B287.31%588.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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