JP Stock MarketDetailed Quotes

2916 Semba Tohka Industries

Watchlist
  • 735
  • -3-0.41%
20min DelayMarket Closed Jun 6 15:00 JST
8.37BMarket Cap35.92P/E (Static)

Semba Tohka 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, 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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-48.62%1.07B
19.97%2.08B
-12.79%1.73B
-4.10%1.98B
59.97%2.07B
-11.93%1.29B
46.95%1.47B
-14.25%999.57M
35.91%1.17B
15.07%857.63M
Net profit before non-cash adjustment
-72.51%228.76M
-5.10%832.12M
-39.91%876.8M
43.17%1.46B
19.29%1.02B
32.44%854.32M
20.39%645.05M
19.46%535.81M
44.55%448.52M
376.29%310.28M
Total adjustment of non-cash items
-1.51%1.04B
4.15%1.05B
87.90%1.01B
-42.34%537.36M
9.27%931.91M
-0.96%852.88M
-16.19%861.19M
21.05%1.03B
-1.10%848.84M
60.43%858.3M
-Depreciation and amortization
5.10%975.44M
10.48%928.14M
-17.80%840.06M
9.62%1.02B
21.94%932.27M
-2.08%764.52M
-1.25%780.78M
3.49%790.63M
-5.37%763.98M
-0.17%807.36M
-Reversal of impairment losses recognized in profit and loss
152.69%160.38M
--63.47M
----
--1.04B
----
442.88%447.9M
-32.61%82.51M
--122.44M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
586.39%29.19M
99.45%-6M
-321.50%-1.1B
-Share of associates
----
----
----
----
----
1,578.23%76.24M
-92.37%4.54M
-4.47%59.57M
0.96%62.35M
177.62%61.76M
-Disposal profit
-17.02%10.79M
-57.06%13M
101.93%30.27M
-52,826.12%-1.57B
103.27%2.97M
-275.77%-90.88M
-431.72%-24.19M
-54.80%7.29M
-70.25%16.13M
-88.43%54.23M
-Net exchange gains and losses
84.66%-335K
-161.87%-2.18M
-139.19%-834K
1,088.83%2.13M
506.82%179K
34.33%-44K
-108.68%-67K
171.55%772K
-777.24%-1.08M
93.14%-123K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-90.12%2.63M
--26.59M
----
-Other non-cash items
-324.40%-110.49M
-64.88%49.24M
288.10%140.22M
1,129.64%36.13M
98.98%-3.51M
-2,057.63%-344.86M
17.52%17.62M
214.11%14.99M
-101.27%-13.14M
289.66%1.03B
Changes in working capital
-202.71%-197.71M
223.55%192.49M
-1,214.95%-155.8M
-110.00%-11.85M
128.65%118.46M
-1,007.34%-413.48M
93.38%-37.34M
-327.94%-563.74M
57.64%-131.73M
-314.22%-310.95M
-Change in receivables
-225.44%-251.56M
727.96%200.53M
-104.52%-31.93M
309.40%706.19M
-46.69%-337.25M
-22.46%-229.9M
62.09%-187.75M
-583.14%-495.22M
324.74%102.5M
3.56%-45.61M
-Change in inventory
-287.36%-112.87M
-76.84%60.24M
392.77%260.14M
-74.35%52.79M
134.34%205.81M
-862.32%-599.29M
145.36%78.61M
24.88%-173.33M
51.20%-230.72M
-585.43%-472.76M
-Change in payables
195.83%154.71M
59.39%-161.45M
32.58%-397.57M
-364.35%-589.65M
-152.99%-126.99M
221.79%239.65M
-51.96%74.47M
1,072.89%155.01M
-72.57%13.22M
-85.38%48.18M
-Provision for loans, leases and other losses
40.29%-10.8M
-307.75%-18.08M
166.86%8.7M
-122.44%-13.02M
-11.85%58.01M
548.55%65.8M
---14.67M
----
----
----
-Changes in other current assets
-125.92%-30.31M
95.30%116.93M
419.55%59.87M
-111.05%-18.74M
212.90%169.5M
666.76%54.17M
-255.05%-9.56M
-119.13%-2.69M
-83.45%14.07M
222.35%85.02M
-Changes in other current liabilities
1,034.68%53.12M
89.67%-5.68M
63.19%-55.01M
-200.03%-149.43M
166.34%149.38M
160.31%56.09M
145.36%21.55M
-54.25%-47.51M
-141.50%-30.8M
4,857.18%74.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.55%-67.59M
-19.05%-70.8M
-69.80%-59.47M
42.54%-35.02M
-184.10%-60.96M
14.29%-21.46M
21.26%-25.03M
-18.84%-31.8M
6.40%-26.75M
23.17%-28.58M
Interest received (cash flow from operating activities)
2.85%43.22M
14.27%42.02M
7.72%36.78M
23.81%34.14M
5.01%27.58M
-7.55%26.26M
-3.43%28.4M
9.65%29.41M
15.42%26.83M
21.08%23.24M
Tax refund paid
18.05%-254.48M
-68.05%-310.53M
41.21%-184.79M
6.31%-314.31M
-76.11%-335.48M
29.37%-190.49M
-17.00%-269.69M
-381.73%-230.51M
-7.23%-47.85M
-1,130.84%-44.63M
Other operating cash inflow (outflow)
199.71%34.56M
121.94%11.53M
-52.56M
0
-1K
0
1K
0
0
-92.46%39.81M
Operating cash flow
-52.96%822.56M
18.89%1.75B
-11.90%1.47B
-1.84%1.67B
53.48%1.7B
-7.86%1.11B
56.85%1.2B
-31.41%766.68M
31.90%1.12B
-32.72%847.47M
Investing cash flow
Net PPE purchase and sale
58.78%-420.28M
34.46%-1.02B
-2.36%-1.56B
-83.18%-1.52B
11.85%-829.67M
-20.12%-941.2M
20.61%-783.57M
-68.09%-987.02M
-4.93%-587.21M
64.90%-559.63M
Net intangibles purchase and sale
82.04%-14.39M
65.80%-80.09M
-137.12%-234.17M
2,229.08%630.89M
-159.36%-29.63M
-142.06%-11.43M
29.30%-4.72M
63.13%-6.68M
---18.11M
----
Net business purchase and sale
----
----
----
----
----
---131.63M
----
----
----
----
Net investment product transactions
-51.63%-8.88M
-189.34%-5.86M
179.44%6.56M
-66.66%-8.25M
-105.01%-4.95M
1,208.79%98.92M
543.28%7.56M
74.21%-1.71M
83.43%-6.61M
-157.40%-39.91M
Advance cash and loans provided to other parties
8.94%-193.8M
-185.57%-212.83M
-97.57%-74.53M
23.21%-37.72M
-276.32%-49.13M
-34.02%-13.05M
45.71%-9.74M
89.53%-17.94M
-259.51%-171.38M
5.49%-47.67M
Repayment of advance payments to other parties and cash income from loans
-35.56%205.38M
1,643.92%318.74M
1.71%18.28M
59.13%17.97M
-77.67%11.29M
-28.20%50.56M
-46.50%70.42M
13.16%131.62M
131.17%116.31M
43.04%50.31M
Net changes in other investments
-115.25%-438K
332.44%2.87M
51.93%-1.24M
-1,833.08%-2.57M
-119.59%-133K
132.43%679K
-123.72%-2.09M
-126.38%-936K
-82.24%3.55M
780.43%19.98M
Investing cash flow
56.62%-432.4M
45.85%-996.83M
-100.19%-1.84B
-1.91%-919.49M
4.74%-902.22M
-31.16%-947.14M
18.19%-722.14M
-33.04%-882.66M
-15.00%-663.44M
62.48%-576.91M
Financing cash flow
Net issuance payments of debt
39.21%-350.96M
-829.52%-577.3M
-4.74%79.14M
-84.15%83.08M
302.29%524.04M
207.04%130.26M
-385.38%-121.7M
112.72%42.64M
35.60%-335.21M
-174.17%-520.53M
Net common stock issuance
--0
---65K
----
----
---50K
----
14.89%-40K
---47K
----
---18K
Increase or decrease of lease financing
17.66%-40.58M
-4.52%-49.28M
-0.53%-47.15M
-19.89%-46.9M
-25.66%-39.12M
0.30%-31.13M
-11.15%-31.22M
0.87%-28.09M
13.96%-28.34M
-11.00%-32.94M
Cash dividends paid
-0.23%-170.83M
0.11%-170.44M
0.17%-170.62M
-25.17%-170.91M
-19.72%-136.54M
-0.27%-114.05M
-24.98%-113.74M
0.28%-91M
-0.31%-91.26M
-0.30%-90.98M
Net other fund-raising expenses
0.00%-2K
---2K
----
0.00%-1K
0.00%-1K
-100.02%-1K
--4.03M
----
----
0.00%-1K
Financing cash flow
29.45%-562.37M
-474.96%-797.09M
-2.89%-138.63M
-138.68%-134.74M
2,435.45%348.33M
94.32%-14.92M
-243.37%-262.68M
83.18%-76.5M
29.43%-454.81M
-210.84%-644.47M
Net cash flow
Beginning cash position
1.78%3.3B
-13.41%3.24B
19.25%3.74B
56.75%3.14B
7.89%2B
13.23%1.86B
-10.66%1.64B
0.23%1.83B
-16.71%1.83B
16.20%2.2B
Current changes in cash
-279.11%-172.21M
91.07%-45.42M
-182.70%-508.73M
-46.36%615.16M
685.61%1.15B
-32.97%145.97M
213.14%217.76M
-47,779.35%-192.48M
99.89%-402K
-223.31%-373.91M
Effect of exchange rate changes
-60.17%41.12M
1,403.00%103.24M
162.25%6.87M
-2.88%-11.04M
-2,611.94%-10.73M
145.04%427K
69.89%-948K
-167.87%-3.15M
-30.41%4.64M
109.26%6.67M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
--1K
----
----
-200.00%-2K
--2K
----
End cash Position
-3.97%3.17B
1.78%3.3B
-13.41%3.24B
19.25%3.74B
56.75%3.14B
7.89%2B
13.23%1.86B
-10.66%1.64B
0.23%1.83B
-16.71%1.83B
Free cash flow
-40.21%387.89M
303.26%648.74M
78.36%-319.17M
-275.38%-1.48B
441.26%841.14M
-62.49%155.41M
278.20%414.29M
-145.47%-232.49M
77.62%511.27M
164.38%287.84M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -48.62%1.07B19.97%2.08B-12.79%1.73B-4.10%1.98B59.97%2.07B-11.93%1.29B46.95%1.47B-14.25%999.57M35.91%1.17B15.07%857.63M
Net profit before non-cash adjustment -72.51%228.76M-5.10%832.12M-39.91%876.8M43.17%1.46B19.29%1.02B32.44%854.32M20.39%645.05M19.46%535.81M44.55%448.52M376.29%310.28M
Total adjustment of non-cash items -1.51%1.04B4.15%1.05B87.90%1.01B-42.34%537.36M9.27%931.91M-0.96%852.88M-16.19%861.19M21.05%1.03B-1.10%848.84M60.43%858.3M
-Depreciation and amortization 5.10%975.44M10.48%928.14M-17.80%840.06M9.62%1.02B21.94%932.27M-2.08%764.52M-1.25%780.78M3.49%790.63M-5.37%763.98M-0.17%807.36M
-Reversal of impairment losses recognized in profit and loss 152.69%160.38M--63.47M------1.04B----442.88%447.9M-32.61%82.51M--122.44M--------
-Assets reserve and write-off ----------------------------586.39%29.19M99.45%-6M-321.50%-1.1B
-Share of associates --------------------1,578.23%76.24M-92.37%4.54M-4.47%59.57M0.96%62.35M177.62%61.76M
-Disposal profit -17.02%10.79M-57.06%13M101.93%30.27M-52,826.12%-1.57B103.27%2.97M-275.77%-90.88M-431.72%-24.19M-54.80%7.29M-70.25%16.13M-88.43%54.23M
-Net exchange gains and losses 84.66%-335K-161.87%-2.18M-139.19%-834K1,088.83%2.13M506.82%179K34.33%-44K-108.68%-67K171.55%772K-777.24%-1.08M93.14%-123K
-Pension and employee benefit expenses -----------------------------90.12%2.63M--26.59M----
-Other non-cash items -324.40%-110.49M-64.88%49.24M288.10%140.22M1,129.64%36.13M98.98%-3.51M-2,057.63%-344.86M17.52%17.62M214.11%14.99M-101.27%-13.14M289.66%1.03B
Changes in working capital -202.71%-197.71M223.55%192.49M-1,214.95%-155.8M-110.00%-11.85M128.65%118.46M-1,007.34%-413.48M93.38%-37.34M-327.94%-563.74M57.64%-131.73M-314.22%-310.95M
-Change in receivables -225.44%-251.56M727.96%200.53M-104.52%-31.93M309.40%706.19M-46.69%-337.25M-22.46%-229.9M62.09%-187.75M-583.14%-495.22M324.74%102.5M3.56%-45.61M
-Change in inventory -287.36%-112.87M-76.84%60.24M392.77%260.14M-74.35%52.79M134.34%205.81M-862.32%-599.29M145.36%78.61M24.88%-173.33M51.20%-230.72M-585.43%-472.76M
-Change in payables 195.83%154.71M59.39%-161.45M32.58%-397.57M-364.35%-589.65M-152.99%-126.99M221.79%239.65M-51.96%74.47M1,072.89%155.01M-72.57%13.22M-85.38%48.18M
-Provision for loans, leases and other losses 40.29%-10.8M-307.75%-18.08M166.86%8.7M-122.44%-13.02M-11.85%58.01M548.55%65.8M---14.67M------------
-Changes in other current assets -125.92%-30.31M95.30%116.93M419.55%59.87M-111.05%-18.74M212.90%169.5M666.76%54.17M-255.05%-9.56M-119.13%-2.69M-83.45%14.07M222.35%85.02M
-Changes in other current liabilities 1,034.68%53.12M89.67%-5.68M63.19%-55.01M-200.03%-149.43M166.34%149.38M160.31%56.09M145.36%21.55M-54.25%-47.51M-141.50%-30.8M4,857.18%74.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.55%-67.59M-19.05%-70.8M-69.80%-59.47M42.54%-35.02M-184.10%-60.96M14.29%-21.46M21.26%-25.03M-18.84%-31.8M6.40%-26.75M23.17%-28.58M
Interest received (cash flow from operating activities) 2.85%43.22M14.27%42.02M7.72%36.78M23.81%34.14M5.01%27.58M-7.55%26.26M-3.43%28.4M9.65%29.41M15.42%26.83M21.08%23.24M
Tax refund paid 18.05%-254.48M-68.05%-310.53M41.21%-184.79M6.31%-314.31M-76.11%-335.48M29.37%-190.49M-17.00%-269.69M-381.73%-230.51M-7.23%-47.85M-1,130.84%-44.63M
Other operating cash inflow (outflow) 199.71%34.56M121.94%11.53M-52.56M0-1K01K00-92.46%39.81M
Operating cash flow -52.96%822.56M18.89%1.75B-11.90%1.47B-1.84%1.67B53.48%1.7B-7.86%1.11B56.85%1.2B-31.41%766.68M31.90%1.12B-32.72%847.47M
Investing cash flow
Net PPE purchase and sale 58.78%-420.28M34.46%-1.02B-2.36%-1.56B-83.18%-1.52B11.85%-829.67M-20.12%-941.2M20.61%-783.57M-68.09%-987.02M-4.93%-587.21M64.90%-559.63M
Net intangibles purchase and sale 82.04%-14.39M65.80%-80.09M-137.12%-234.17M2,229.08%630.89M-159.36%-29.63M-142.06%-11.43M29.30%-4.72M63.13%-6.68M---18.11M----
Net business purchase and sale -----------------------131.63M----------------
Net investment product transactions -51.63%-8.88M-189.34%-5.86M179.44%6.56M-66.66%-8.25M-105.01%-4.95M1,208.79%98.92M543.28%7.56M74.21%-1.71M83.43%-6.61M-157.40%-39.91M
Advance cash and loans provided to other parties 8.94%-193.8M-185.57%-212.83M-97.57%-74.53M23.21%-37.72M-276.32%-49.13M-34.02%-13.05M45.71%-9.74M89.53%-17.94M-259.51%-171.38M5.49%-47.67M
Repayment of advance payments to other parties and cash income from loans -35.56%205.38M1,643.92%318.74M1.71%18.28M59.13%17.97M-77.67%11.29M-28.20%50.56M-46.50%70.42M13.16%131.62M131.17%116.31M43.04%50.31M
Net changes in other investments -115.25%-438K332.44%2.87M51.93%-1.24M-1,833.08%-2.57M-119.59%-133K132.43%679K-123.72%-2.09M-126.38%-936K-82.24%3.55M780.43%19.98M
Investing cash flow 56.62%-432.4M45.85%-996.83M-100.19%-1.84B-1.91%-919.49M4.74%-902.22M-31.16%-947.14M18.19%-722.14M-33.04%-882.66M-15.00%-663.44M62.48%-576.91M
Financing cash flow
Net issuance payments of debt 39.21%-350.96M-829.52%-577.3M-4.74%79.14M-84.15%83.08M302.29%524.04M207.04%130.26M-385.38%-121.7M112.72%42.64M35.60%-335.21M-174.17%-520.53M
Net common stock issuance --0---65K-----------50K----14.89%-40K---47K-------18K
Increase or decrease of lease financing 17.66%-40.58M-4.52%-49.28M-0.53%-47.15M-19.89%-46.9M-25.66%-39.12M0.30%-31.13M-11.15%-31.22M0.87%-28.09M13.96%-28.34M-11.00%-32.94M
Cash dividends paid -0.23%-170.83M0.11%-170.44M0.17%-170.62M-25.17%-170.91M-19.72%-136.54M-0.27%-114.05M-24.98%-113.74M0.28%-91M-0.31%-91.26M-0.30%-90.98M
Net other fund-raising expenses 0.00%-2K---2K----0.00%-1K0.00%-1K-100.02%-1K--4.03M--------0.00%-1K
Financing cash flow 29.45%-562.37M-474.96%-797.09M-2.89%-138.63M-138.68%-134.74M2,435.45%348.33M94.32%-14.92M-243.37%-262.68M83.18%-76.5M29.43%-454.81M-210.84%-644.47M
Net cash flow
Beginning cash position 1.78%3.3B-13.41%3.24B19.25%3.74B56.75%3.14B7.89%2B13.23%1.86B-10.66%1.64B0.23%1.83B-16.71%1.83B16.20%2.2B
Current changes in cash -279.11%-172.21M91.07%-45.42M-182.70%-508.73M-46.36%615.16M685.61%1.15B-32.97%145.97M213.14%217.76M-47,779.35%-192.48M99.89%-402K-223.31%-373.91M
Effect of exchange rate changes -60.17%41.12M1,403.00%103.24M162.25%6.87M-2.88%-11.04M-2,611.94%-10.73M145.04%427K69.89%-948K-167.87%-3.15M-30.41%4.64M109.26%6.67M
Cash adjustments other than cash changes ----0.00%-1K---1K------1K---------200.00%-2K--2K----
End cash Position -3.97%3.17B1.78%3.3B-13.41%3.24B19.25%3.74B56.75%3.14B7.89%2B13.23%1.86B-10.66%1.64B0.23%1.83B-16.71%1.83B
Free cash flow -40.21%387.89M303.26%648.74M78.36%-319.17M-275.38%-1.48B441.26%841.14M-62.49%155.41M278.20%414.29M-145.47%-232.49M77.62%511.27M164.38%287.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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