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Take And Give Needs (4331)

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  • 684
  • -4-0.58%
20min DelayMarket Closed May 1 15:30 JST
10.00BMarket Cap-130.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Take And Give Needs (4331) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-68.62%1.96B
53.12%6.25B
-18.45%4.08B
-3.47%5B
160.95%5.18B
-251.12%-8.51B
-23.72%5.63B
35.60%7.38B
12.72%5.44B
5.95%4.83B
Net profit before non-cash adjustment
-98.58%46M
-1.55%3.24B
18.89%3.29B
50.05%2.76B
111.62%1.84B
-924.08%-15.85B
-36.83%1.92B
61.66%3.04B
136.56%1.88B
27.77%796M
Total adjustment of non-cash items
-34.61%2.31B
68.27%3.54B
18.42%2.1B
-52.37%1.78B
-34.58%3.73B
12.86%5.7B
18.44%5.05B
6.68%4.26B
-12.52%4B
23.93%4.57B
-Depreciation and amortization
-29.11%1.46B
9.02%2.05B
3.63%1.88B
-14.37%1.82B
2.56%2.12B
-32.73%2.07B
1.52%3.08B
-0.13%3.03B
3.06%3.04B
27.99%2.95B
-Reversal of impairment losses recognized in profit and loss
48.66%1.22B
54.72%820M
-25.35%530M
-57.33%710M
-31.41%1.66B
70.97%2.43B
130.73%1.42B
73.24%615M
-48.33%355M
69.21%687M
-Disposal profit
89.13%-51M
-656.45%-469M
-171.26%-62M
--87M
--0
--1.12B
----
----
595.45%153M
15.79%22M
-Deferred income tax
----
----
----
----
----
----
----
---10M
----
----
-Other non-cash items
-127.47%-311M
552.80%1.13B
70.24%-250M
-1,300.00%-840M
-173.17%-60M
-85.14%82M
-11.82%552M
38.50%626M
-50.49%452M
20.13%913M
Changes in working capital
23.61%-398M
60.11%-521M
-380.86%-1.31B
219.85%465M
-123.67%-388M
222.04%1.64B
-1,991.55%-1.34B
116.25%71M
18.47%-437M
-316.13%-536M
-Change in receivables
-213.08%-407M
84.65%-130M
-110.17%-847M
7.78%-403M
-135.50%-437M
72.89%1.23B
194.06%712M
-41.50%-757M
-60.66%-535M
-321.52%-333M
-Change in prepaid assets
-310.53%-78M
40.63%-19M
-100.00%-32M
67.35%-16M
-116.55%-49M
338.71%296M
-49.40%-124M
-361.11%-83M
-357.14%-18M
110.29%7M
-Change in payables
233.17%277M
47.34%-208M
-141.15%-395M
7,484.62%960M
-533.33%-13M
100.15%3M
-357.77%-2.01B
814.68%779M
77.94%-109M
-189.82%-494M
-Provision for loans, leases and other losses
-133.70%-215M
-243.75%-92M
-51.15%64M
244.74%131M
116.67%38M
-1,040.00%-228M
-109.26%-20M
-16.28%216M
80.42%258M
--143M
-Changes in other current assets
134.72%25M
25.00%-72M
53.62%-96M
-383.56%-207M
-78.34%73M
247.42%337M
215.48%97M
-154.55%-84M
-123.40%-33M
190.97%141M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.81%-411M
-5.49%-519M
-11.56%-492M
-11.36%-441M
-3.39%-396M
-13.65%-383M
1.75%-337M
12.50%-343M
-108.51%-392M
19.66%-188M
Interest received (cash flow from operating activities)
66.67%5M
3M
0
0.00%1M
-50.00%1M
-33.33%2M
-25.00%3M
-33.33%4M
0.00%6M
-14.29%6M
Tax refund paid
-32.35%-360M
-270.00%-272M
111.43%160M
-1,259.22%-1.4B
84.10%-103M
40.28%-648M
-78.16%-1.09B
33.37%-609M
-79.22%-914M
-6.47%-510M
Other operating cash inflow (outflow)
0
-98.41%1M
-83.46%63M
-80.62%381M
1,198.32%1.97B
-458.00%-179M
163.16%50M
1,050.00%19M
60.00%-2M
95.80%-5M
Operating cash flow
-78.12%1.2B
43.28%5.46B
7.53%3.81B
-46.71%3.55B
168.49%6.65B
-328.06%-9.71B
-33.96%4.26B
55.81%6.45B
0.22%4.14B
10.69%4.13B
Investing cash flow
Net PPE purchase and sale
-263.17%-1.97B
76.96%-543M
-655.45%-2.36B
4.59%-312M
72.45%-327M
82.95%-1.19B
-195.08%-6.96B
62.32%-2.36B
-25.72%-6.26B
7.52%-4.98B
Net intangibles purchase and sale
-3.45%-90M
60.63%-87M
-68.70%-221M
-167.35%-131M
-390.00%-49M
86.30%-10M
70.33%-73M
-93.70%-246M
10.56%-127M
-46.39%-142M
Net business purchase and sale
---800M
--0
----
----
----
-8,190.00%-1.66B
-233.33%-20M
85.00%-6M
-188.89%-40M
--45M
Net investment product transactions
----
--0
--68M
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
---470M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-93.33%1M
-70.00%15M
-62.96%50M
-48.67%135M
651.43%263M
-45.31%35M
-47.11%64M
31.52%121M
-34.75%92M
Net changes in other investments
-14.65%-180M
-1,644.44%-157M
-150.00%-9M
111.25%18M
-5,433.33%-160M
115.79%3M
-132.20%-19M
114.71%59M
-135.88%-401M
-112.50%-170M
Investing cash flow
-287.02%-3.04B
68.61%-786M
-567.73%-2.5B
6.48%-375M
86.89%-401M
56.54%-3.06B
-182.88%-7.04B
62.91%-2.49B
-30.13%-6.71B
5.78%-5.16B
Financing cash flow
Net issuance payments of debt
99.74%-6M
33.89%-2.34B
-91.14%-3.54B
-27.04%-1.85B
-112.79%-1.46B
292.76%11.39B
295.09%2.9B
-363.24%-1.49B
-113.27%-321M
191.10%2.42B
Net common stock issuance
--0
---2B
--0
-100.03%-1M
49,900.00%3B
--6M
--0
-100.00%-2M
---1M
--0
Increase or decrease of lease financing
31.43%-192M
-14.75%-280M
9.63%-244M
-1.89%-270M
0.38%-265M
5.67%-266M
-4.06%-282M
-109.29%-271M
2,343.85%2.92B
18.24%-130M
Cash dividends paid
-15.30%-437M
36.41%-379M
-189.32%-596M
-100.00%-206M
20.16%-103M
60.06%-129M
-66.49%-323M
0.00%-194M
0.00%-194M
0.00%-194M
Net other fund-raising expenses
150.00%1M
85.71%-2M
84.62%-14M
43.48%-91M
-56.31%-161M
-3,333.33%-103M
-50.00%-3M
-128.57%-2M
333.33%7M
-50.00%-3M
Financing cash flow
87.32%-634M
-13.87%-5B
-81.56%-4.39B
-338.56%-2.42B
-90.70%1.01B
375.45%10.9B
217.23%2.29B
-181.23%-1.96B
15.11%2.41B
339.50%2.09B
Net cash flow
Beginning cash position
-3.56%8.81B
-25.24%9.13B
6.54%12.22B
172.85%11.47B
-30.85%4.2B
-7.46%6.08B
44.16%6.57B
-3.15%4.56B
28.59%4.7B
-24.99%3.66B
Current changes in cash
-663.38%-2.48B
89.46%-325M
-510.65%-3.08B
-89.66%751M
488.50%7.27B
-284.77%-1.87B
-124.24%-486M
1,345.34%2.01B
-115.09%-161M
184.41%1.07B
Effect of exchange rate changes
----
----
----
----
----
20.00%-4M
0.00%-5M
58.33%-5M
42.86%-12M
43.24%-21M
Cash adjustments other than cash changes
---1M
----
----
---1M
----
-200.00%-1M
-91.67%1M
-52.00%12M
--25M
----
End cash Position
-28.18%6.33B
-3.56%8.81B
-25.24%9.13B
6.54%12.22B
172.85%11.47B
-30.85%4.2B
-7.46%6.08B
44.16%6.57B
-3.15%4.56B
28.59%4.7B
Free cash flow
-124.78%-973M
218.15%3.93B
-39.51%1.23B
-67.50%2.04B
157.53%6.28B
-254.80%-10.91B
-179.99%-3.08B
270.92%3.84B
-125.58%-2.25B
43.06%-997M
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -68.62%1.96B53.12%6.25B-18.45%4.08B-3.47%5B160.95%5.18B-251.12%-8.51B-23.72%5.63B35.60%7.38B12.72%5.44B5.95%4.83B
Net profit before non-cash adjustment -98.58%46M-1.55%3.24B18.89%3.29B50.05%2.76B111.62%1.84B-924.08%-15.85B-36.83%1.92B61.66%3.04B136.56%1.88B27.77%796M
Total adjustment of non-cash items -34.61%2.31B68.27%3.54B18.42%2.1B-52.37%1.78B-34.58%3.73B12.86%5.7B18.44%5.05B6.68%4.26B-12.52%4B23.93%4.57B
-Depreciation and amortization -29.11%1.46B9.02%2.05B3.63%1.88B-14.37%1.82B2.56%2.12B-32.73%2.07B1.52%3.08B-0.13%3.03B3.06%3.04B27.99%2.95B
-Reversal of impairment losses recognized in profit and loss 48.66%1.22B54.72%820M-25.35%530M-57.33%710M-31.41%1.66B70.97%2.43B130.73%1.42B73.24%615M-48.33%355M69.21%687M
-Disposal profit 89.13%-51M-656.45%-469M-171.26%-62M--87M--0--1.12B--------595.45%153M15.79%22M
-Deferred income tax -------------------------------10M--------
-Other non-cash items -127.47%-311M552.80%1.13B70.24%-250M-1,300.00%-840M-173.17%-60M-85.14%82M-11.82%552M38.50%626M-50.49%452M20.13%913M
Changes in working capital 23.61%-398M60.11%-521M-380.86%-1.31B219.85%465M-123.67%-388M222.04%1.64B-1,991.55%-1.34B116.25%71M18.47%-437M-316.13%-536M
-Change in receivables -213.08%-407M84.65%-130M-110.17%-847M7.78%-403M-135.50%-437M72.89%1.23B194.06%712M-41.50%-757M-60.66%-535M-321.52%-333M
-Change in prepaid assets -310.53%-78M40.63%-19M-100.00%-32M67.35%-16M-116.55%-49M338.71%296M-49.40%-124M-361.11%-83M-357.14%-18M110.29%7M
-Change in payables 233.17%277M47.34%-208M-141.15%-395M7,484.62%960M-533.33%-13M100.15%3M-357.77%-2.01B814.68%779M77.94%-109M-189.82%-494M
-Provision for loans, leases and other losses -133.70%-215M-243.75%-92M-51.15%64M244.74%131M116.67%38M-1,040.00%-228M-109.26%-20M-16.28%216M80.42%258M--143M
-Changes in other current assets 134.72%25M25.00%-72M53.62%-96M-383.56%-207M-78.34%73M247.42%337M215.48%97M-154.55%-84M-123.40%-33M190.97%141M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.81%-411M-5.49%-519M-11.56%-492M-11.36%-441M-3.39%-396M-13.65%-383M1.75%-337M12.50%-343M-108.51%-392M19.66%-188M
Interest received (cash flow from operating activities) 66.67%5M3M00.00%1M-50.00%1M-33.33%2M-25.00%3M-33.33%4M0.00%6M-14.29%6M
Tax refund paid -32.35%-360M-270.00%-272M111.43%160M-1,259.22%-1.4B84.10%-103M40.28%-648M-78.16%-1.09B33.37%-609M-79.22%-914M-6.47%-510M
Other operating cash inflow (outflow) 0-98.41%1M-83.46%63M-80.62%381M1,198.32%1.97B-458.00%-179M163.16%50M1,050.00%19M60.00%-2M95.80%-5M
Operating cash flow -78.12%1.2B43.28%5.46B7.53%3.81B-46.71%3.55B168.49%6.65B-328.06%-9.71B-33.96%4.26B55.81%6.45B0.22%4.14B10.69%4.13B
Investing cash flow
Net PPE purchase and sale -263.17%-1.97B76.96%-543M-655.45%-2.36B4.59%-312M72.45%-327M82.95%-1.19B-195.08%-6.96B62.32%-2.36B-25.72%-6.26B7.52%-4.98B
Net intangibles purchase and sale -3.45%-90M60.63%-87M-68.70%-221M-167.35%-131M-390.00%-49M86.30%-10M70.33%-73M-93.70%-246M10.56%-127M-46.39%-142M
Net business purchase and sale ---800M--0-------------8,190.00%-1.66B-233.33%-20M85.00%-6M-188.89%-40M--45M
Net investment product transactions ------0--68M--0------------------------
Advance cash and loans provided to other parties -----------------------470M----------------
Repayment of advance payments to other parties and cash income from loans -----93.33%1M-70.00%15M-62.96%50M-48.67%135M651.43%263M-45.31%35M-47.11%64M31.52%121M-34.75%92M
Net changes in other investments -14.65%-180M-1,644.44%-157M-150.00%-9M111.25%18M-5,433.33%-160M115.79%3M-132.20%-19M114.71%59M-135.88%-401M-112.50%-170M
Investing cash flow -287.02%-3.04B68.61%-786M-567.73%-2.5B6.48%-375M86.89%-401M56.54%-3.06B-182.88%-7.04B62.91%-2.49B-30.13%-6.71B5.78%-5.16B
Financing cash flow
Net issuance payments of debt 99.74%-6M33.89%-2.34B-91.14%-3.54B-27.04%-1.85B-112.79%-1.46B292.76%11.39B295.09%2.9B-363.24%-1.49B-113.27%-321M191.10%2.42B
Net common stock issuance --0---2B--0-100.03%-1M49,900.00%3B--6M--0-100.00%-2M---1M--0
Increase or decrease of lease financing 31.43%-192M-14.75%-280M9.63%-244M-1.89%-270M0.38%-265M5.67%-266M-4.06%-282M-109.29%-271M2,343.85%2.92B18.24%-130M
Cash dividends paid -15.30%-437M36.41%-379M-189.32%-596M-100.00%-206M20.16%-103M60.06%-129M-66.49%-323M0.00%-194M0.00%-194M0.00%-194M
Net other fund-raising expenses 150.00%1M85.71%-2M84.62%-14M43.48%-91M-56.31%-161M-3,333.33%-103M-50.00%-3M-128.57%-2M333.33%7M-50.00%-3M
Financing cash flow 87.32%-634M-13.87%-5B-81.56%-4.39B-338.56%-2.42B-90.70%1.01B375.45%10.9B217.23%2.29B-181.23%-1.96B15.11%2.41B339.50%2.09B
Net cash flow
Beginning cash position -3.56%8.81B-25.24%9.13B6.54%12.22B172.85%11.47B-30.85%4.2B-7.46%6.08B44.16%6.57B-3.15%4.56B28.59%4.7B-24.99%3.66B
Current changes in cash -663.38%-2.48B89.46%-325M-510.65%-3.08B-89.66%751M488.50%7.27B-284.77%-1.87B-124.24%-486M1,345.34%2.01B-115.09%-161M184.41%1.07B
Effect of exchange rate changes --------------------20.00%-4M0.00%-5M58.33%-5M42.86%-12M43.24%-21M
Cash adjustments other than cash changes ---1M-----------1M-----200.00%-1M-91.67%1M-52.00%12M--25M----
End cash Position -28.18%6.33B-3.56%8.81B-25.24%9.13B6.54%12.22B172.85%11.47B-30.85%4.2B-7.46%6.08B44.16%6.57B-3.15%4.56B28.59%4.7B
Free cash flow -124.78%-973M218.15%3.93B-39.51%1.23B-67.50%2.04B157.53%6.28B-254.80%-10.91B-179.99%-3.08B270.92%3.84B-125.58%-2.25B43.06%-997M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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