JP Stock MarketDetailed Quotes

7231 Topy Industries

Watchlist
  • 2452
  • -21-0.85%
20min DelayMarket Closed Jun 20 15:00 JST
55.97BMarket Cap8.87P/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, 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
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
-56.15%9.26B
Net profit before non-cash adjustment
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
-27.27%4.25B
Total adjustment of non-cash items
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
14.15%10.92B
-Depreciation and amortization
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
12.60%10.09B
-Reversal of impairment losses recognized in profit and loss
159.26%280M
--108M
----
----
-40.81%1.19B
463.76%2.01B
--356M
----
14,922.22%1.33B
89.29%-9M
-Share of associates
-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
204.55%230M
-Disposal profit
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
-46.08%213M
-Other non-cash items
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
-22.91%397M
Changes in working capital
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
-203.61%-5.91B
-Change in receivables
-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
-119.39%-2.95B
-Change in inventory
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
-149.40%-1.24B
-Change in payables
-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
89.49%-1.22B
-Provision for loans, leases and other losses
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
-35.16%319M
-Changes in other current assets
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
8.55%-824M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
0.33%-910M
Interest received (cash flow from operating activities)
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
31.12%552M
Tax refund paid
-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
59.77%-1.72B
Other operating cash inflow (outflow)
-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
-83.49%69M
Operating cash flow
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
-56.76%7.25B
Investing cash flow
Net PPE purchase and sale
-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
-29.60%-19.01B
Net intangibles purchase and sale
-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
52.87%-41M
Net business purchase and sale
----
----
----
----
-447.15%-11.04B
493.20%3.18B
---809M
----
--228M
----
Net investment product transactions
-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
2,944.64%1.59B
Advance cash and loans provided to other parties
-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
0.00%-17M
Repayment of advance payments to other parties and cash income from loans
-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
-25.00%12M
Net changes in other investments
-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
-145.00%-18M
Investing cash flow
-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
-18.33%-17.48B
Financing cash flow
Net issuance payments of debt
-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
276.71%8.31B
Net common stock issuance
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
-133.33%-7M
Increase or decrease of lease financing
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
-48.48%-392M
Cash dividends paid
-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
49.74%-475M
Cash dividends for minorities
-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
-5.45%-116M
Net other fund-raising expenses
-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
-79.22%214M
Financing cash flow
-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
250.85%7.54B
Net cash flow
Beginning cash position
-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
-10.51%19.8B
Current changes in cash
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
10.28%-2.69B
Effect of exchange rate changes
-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
-43.88%376M
Cash adjustments other than cash changes
----
----
----
-200.00%-1M
200.00%1M
0.00%-1M
50.00%-1M
-300.00%-2M
--1M
----
End 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
Free cash flow
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
-813.31%-11.9B
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 477.92%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-56.15%9.26B
Net profit before non-cash adjustment 314.58%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-27.27%4.25B
Total adjustment of non-cash items 33.04%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%11.77B14.15%10.92B
-Depreciation and amortization 4.03%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%10.32B12.60%10.09B
-Reversal of impairment losses recognized in profit and loss 159.26%280M--108M---------40.81%1.19B463.76%2.01B--356M----14,922.22%1.33B89.29%-9M
-Share of associates -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%-12M204.55%230M
-Disposal profit 107.88%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-46.08%213M
-Other non-cash items 91.43%-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-22.91%397M
Changes in working capital 77.03%-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-203.61%-5.91B
-Change in receivables -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-119.39%-2.95B
-Change in inventory 98.26%-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-149.40%-1.24B
-Change in payables -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%22M89.49%-1.22B
-Provision for loans, leases and other losses 65.93%-108M-373.28%-317M124.52%116M-169.05%-473M135.40%685M-50.93%291M1,040.38%593M-95.72%52M280.56%1.21B-35.16%319M
-Changes in other current assets 189.26%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%1.58B8.55%-824M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.18%-767M1.95%-504M17.89%-514M14.25%-626M-17.17%-730M26.01%-623M26.59%-842M-0.17%-1.15B-25.82%-1.15B0.33%-910M
Interest received (cash flow from operating activities) 0.81%875M-3.98%868M9.58%904M-2.02%825M4.21%842M4.12%808M-6.51%776M24.81%830M20.47%665M31.12%552M
Tax refund paid -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%-2.39B59.77%-1.72B
Other operating cash inflow (outflow) -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-83.49%69M
Operating cash flow 372.40%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-56.76%7.25B
Investing cash flow
Net PPE purchase and sale -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-29.60%-19.01B
Net intangibles purchase and sale -25.27%-456M-165.69%-364M58.48%-137M25.00%-330M69.63%-440M-192.14%-1.45B-272.93%-496M3.62%-133M-236.59%-138M52.87%-41M
Net business purchase and sale -----------------447.15%-11.04B493.20%3.18B---809M------228M----
Net investment product transactions -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%-232M2,944.64%1.59B
Advance cash and loans provided to other parties -9.09%-12M21.43%-11M51.72%-14M0.00%-29M-81.25%-29M20.00%-16M28.57%-20M6.67%-28M-76.47%-30M0.00%-17M
Repayment of advance payments to other parties and cash income from loans -27.78%13M-93.94%18M1,042.31%297M36.84%26M-89.02%19M917.65%173M13.33%17M-25.00%15M66.67%20M-25.00%12M
Net changes in other investments -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-145.00%-18M
Investing cash flow -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-18.33%-17.48B
Financing cash flow
Net issuance payments of debt -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%14.36B276.71%8.31B
Net common stock issuance 35.96%-228M-48.33%-356M-7,900.00%-240M40.00%-3M61.54%-5M98.49%-13M-14,283.33%-863M-20.00%-6M28.57%-5M-133.33%-7M
Increase or decrease of lease financing 8.20%-235M48.07%-256M42.54%-493M-12.16%-858M-32.35%-765M-53.32%-578M2.58%-377M0.51%-387M0.77%-389M-48.48%-392M
Cash dividends paid -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%-713M49.74%-475M
Cash dividends for minorities -11.76%-76M0.00%-68M1.45%-68M0.00%-69M-4.55%-69M60.71%-66M-9.80%-168M-10.07%-153M-19.83%-139M-5.45%-116M
Net other fund-raising expenses -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-79.22%214M
Financing cash flow -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%13.16B250.85%7.54B
Net cash flow
Beginning cash position -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-10.51%19.8B
Current changes in cash 143.84%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%3.46B10.28%-2.69B
Effect of exchange rate changes -37.16%717M611.66%1.14B-23.20%-223M40.26%-181M-366.15%-303M87.05%-65M10.04%-502M-170.54%-558M110.37%791M-43.88%376M
Cash adjustments other than cash changes -------------200.00%-1M200.00%1M0.00%-1M50.00%-1M-300.00%-2M--1M----
End 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
Free cash flow 146.18%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-813.31%-11.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg