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7815 TOKYO BOARD INDUSTRIES

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  • 746
  • -41-5.21%
20min DelayTrading May 29 12:30 JST
1.93BMarket Cap-3807P/E (Static)

TOKYO BOARD 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
1,158.87%1.17B
131.34%92.87M
85.26%-296.3M
-257.68%-2.01B
523.17%1.27B
-79.12%204.6M
10.66%979.68M
-21.44%885.34M
39.60%1.13B
807.27M
Net profit before non-cash adjustment
65.40%-368.16M
57.58%-1.06B
-201.12%-2.51B
645.22%2.48B
126.50%332.88M
-356.48%-1.26B
-25.30%489.78M
-8.61%655.69M
-10.44%717.43M
--801.09M
Total adjustment of non-cash items
21.16%1.43B
-21.36%1.18B
150.94%1.5B
-383.53%-2.94B
9.50%1.04B
55.26%947.26M
209.60%610.12M
-62.73%197.07M
252.62%528.76M
--149.95M
-Depreciation and amortization
-3.83%1.29B
-31.12%1.34B
-36.64%1.95B
-1.20%3.07B
106.54%3.11B
304.55%1.51B
-14.19%372.03M
24.87%433.54M
8.10%347.2M
--321.2M
-Reversal of impairment losses recognized in profit and loss
----
----
----
2,121.99%248.02M
-94.72%11.16M
--211.27M
----
----
----
--19.03M
-Assets reserve and write-off
----
----
----
----
----
----
----
-2,261.81%-209.8M
110.80%9.71M
---89.84M
-Disposal profit
343.35%48.35M
-207.31%-19.87M
100.30%18.52M
-91.81%-6.07B
-30,217.95%-3.17B
237.10%10.51M
4.32%-7.67M
-75.16%-8.01M
45.17%-4.57M
---8.34M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
76.16%11.54M
--6.55M
----
-Other non-cash items
162.94%89.77M
69.43%-142.64M
-147.35%-466.57M
-117.42%-188.62M
238.91%1.08B
-417.21%-779.58M
913.88%245.76M
-117.77%-30.2M
284.47%169.88M
---92.09M
Changes in working capital
624.89%110M
-102.93%-20.96M
146.07%714.12M
-1,529.63%-1.55B
-118.52%-95.13M
527.14%513.54M
-469.00%-120.23M
127.33%32.58M
17.07%-119.22M
---143.77M
-Change in receivables
266.05%488.14M
-1,116.12%-293.97M
96.10%-24.17M
-262.54%-619.15M
66.26%380.93M
169.28%229.12M
-223.56%-330.72M
333.66%267.66M
-297.02%-114.55M
--58.14M
-Change in inventory
-389.27%-169.08M
-93.86%58.45M
229.65%952.36M
-19.07%-734.59M
-47,874.18%-616.95M
-100.89%-1.29M
185.75%145.15M
-821.45%-169.27M
116.46%23.46M
---142.54M
-Change in payables
-189.95%-204.92M
207.11%227.8M
-1.82%-212.69M
-271.02%-208.89M
-23.51%122.15M
2,613.09%159.68M
90.34%-6.35M
-133.94%-65.81M
52.62%-28.13M
---59.37M
-Provision for loans, leases and other losses
68.69%-4.15M
-862.06%-13.24M
-111.06%-1.38M
-33.65%12.44M
-85.12%18.75M
75.75%126.02M
--71.7M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.98%-69.81M
-5.12%-72.7M
37.61%-69.16M
5.38%-110.85M
-19.57%-117.15M
-55.72%-97.98M
-121.82%-62.92M
14.59%-28.37M
9.35%-33.21M
-36.64M
Interest received (cash flow from operating activities)
60.37%4.76M
14.30%2.97M
3.10%2.59M
3.20%2.52M
2.61%2.44M
8.10%2.38M
-22.77%2.2M
5.52%2.85M
-71.02%2.7M
9.31M
Tax refund paid
-111.04%-107.3M
153.28%971.62M
-1,268.94%-1.82B
-28.02%-133.2M
33.26%-104.05M
-128.12%-155.91M
20.08%-68.34M
43.30%-85.51M
31.37%-150.81M
-219.73M
Other operating cash inflow (outflow)
-61.00%79.89M
-39.79%204.84M
61.24%340.22M
134.44%211.01M
169.97%90M
50.67%33.34M
796.92%22.13M
-70.41%2.47M
706.29%8.34M
1.03M
Operating cash flow
-10.25%1.08B
164.98%1.2B
9.54%-1.85B
-278.05%-2.04B
8,546.81%1.15B
-101.55%-13.57M
12.35%872.74M
-18.58%776.77M
69.98%954M
--561.25M
Investing cash flow
Net PPE purchase and sale
47.18%-332.73M
-36.02%-629.97M
-104.89%-463.14M
4,098.60%9.48B
103.52%225.8M
-10.30%-6.41B
-1,264.56%-5.81B
9.75%-425.94M
44.73%-471.98M
---853.92M
Net intangibles purchase and sale
---3.24M
--0
----
97.02%-200K
-511.00%-6.72M
60.81%-1.1M
83.59%-2.81M
-32.34%-17.11M
51.72%-12.93M
---26.77M
Net investment product transactions
----
----
----
----
----
----
----
----
---1.33M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--450.77M
Net changes in other investments
-93.39%10.98M
733.34%166.03M
87.86%-26.22M
-23.74%-215.86M
-2,341.54%-174.45M
-106.80%-7.15M
-209.31%-3.46M
-270.27%-1.12M
1,011.11%656K
---72K
Investing cash flow
29.95%-324.99M
5.19%-463.94M
-105.28%-489.36M
20,657.01%9.26B
100.70%44.63M
-10.33%-6.42B
-1,209.98%-5.82B
8.53%-444.16M
-12.93%-485.58M
---429.99M
Financing cash flow
Net issuance payments of debt
95.52%-20M
-461.43%-446.04M
98.83%-79.45M
-1,705.58%-6.78B
-137.37%-375.38M
-91.14%1B
2,523.53%11.34B
-181.57%-468.02M
-10.50%-166.22M
---150.42M
Net common stock issuance
----
----
----
----
----
-103.24%-108K
--3.34M
----
-4.51%200.53M
--210M
Cash dividends paid
----
----
----
49.50%-26.75M
-0.29%-52.97M
0.09%-52.82M
31.09%-52.86M
-159.81%-76.71M
24.97%-29.52M
---39.35M
Cash dividends for minorities
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
0.00%-4.9M
---4.9M
Net other fund-raising expenses
-1.80%-1.02M
-0.10%-1M
---999K
----
--1K
----
----
101.91%596K
-3,123,500.00%-31.24M
---1K
Financing cash flow
94.27%-25.92M
-429.54%-451.94M
98.75%-85.35M
-1,471.73%-6.81B
-145.76%-433.25M
-91.61%946.77M
2,156.02%11.29B
-1,651.01%-549.03M
-304.57%-31.36M
--15.33M
Net cash flow
Beginning cash position
18.84%1.79B
-61.65%1.51B
11.79%3.93B
27.50%3.51B
-66.57%2.75B
334.08%8.24B
-10.23%1.9B
26.05%2.11B
9.57%1.68B
--1.53B
Current changes in cash
155.78%725.7M
111.72%283.71M
-684.62%-2.42B
-45.34%414.09M
113.81%757.62M
-186.50%-5.49B
3,030.61%6.34B
-149.52%-216.42M
198.16%437.07M
--146.59M
Cash adjustments other than cash changes
---1K
----
---2K
----
----
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
--1K
End cash Position
40.56%2.52B
18.84%1.79B
-61.65%1.51B
11.79%3.93B
27.50%3.51B
-66.57%2.75B
334.08%8.24B
-10.23%1.9B
26.05%2.11B
--1.68B
Free cash flow
54.46%737.88M
120.63%477.73M
16.65%-2.32B
-52.30%-2.78B
71.64%-1.82B
-29.93%-6.43B
-1,626.74%-4.95B
-30.20%324.13M
241.19%464.4M
---328.92M
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 1,158.87%1.17B131.34%92.87M85.26%-296.3M-257.68%-2.01B523.17%1.27B-79.12%204.6M10.66%979.68M-21.44%885.34M39.60%1.13B807.27M
Net profit before non-cash adjustment 65.40%-368.16M57.58%-1.06B-201.12%-2.51B645.22%2.48B126.50%332.88M-356.48%-1.26B-25.30%489.78M-8.61%655.69M-10.44%717.43M--801.09M
Total adjustment of non-cash items 21.16%1.43B-21.36%1.18B150.94%1.5B-383.53%-2.94B9.50%1.04B55.26%947.26M209.60%610.12M-62.73%197.07M252.62%528.76M--149.95M
-Depreciation and amortization -3.83%1.29B-31.12%1.34B-36.64%1.95B-1.20%3.07B106.54%3.11B304.55%1.51B-14.19%372.03M24.87%433.54M8.10%347.2M--321.2M
-Reversal of impairment losses recognized in profit and loss ------------2,121.99%248.02M-94.72%11.16M--211.27M--------------19.03M
-Assets reserve and write-off -----------------------------2,261.81%-209.8M110.80%9.71M---89.84M
-Disposal profit 343.35%48.35M-207.31%-19.87M100.30%18.52M-91.81%-6.07B-30,217.95%-3.17B237.10%10.51M4.32%-7.67M-75.16%-8.01M45.17%-4.57M---8.34M
-Pension and employee benefit expenses ----------------------------76.16%11.54M--6.55M----
-Other non-cash items 162.94%89.77M69.43%-142.64M-147.35%-466.57M-117.42%-188.62M238.91%1.08B-417.21%-779.58M913.88%245.76M-117.77%-30.2M284.47%169.88M---92.09M
Changes in working capital 624.89%110M-102.93%-20.96M146.07%714.12M-1,529.63%-1.55B-118.52%-95.13M527.14%513.54M-469.00%-120.23M127.33%32.58M17.07%-119.22M---143.77M
-Change in receivables 266.05%488.14M-1,116.12%-293.97M96.10%-24.17M-262.54%-619.15M66.26%380.93M169.28%229.12M-223.56%-330.72M333.66%267.66M-297.02%-114.55M--58.14M
-Change in inventory -389.27%-169.08M-93.86%58.45M229.65%952.36M-19.07%-734.59M-47,874.18%-616.95M-100.89%-1.29M185.75%145.15M-821.45%-169.27M116.46%23.46M---142.54M
-Change in payables -189.95%-204.92M207.11%227.8M-1.82%-212.69M-271.02%-208.89M-23.51%122.15M2,613.09%159.68M90.34%-6.35M-133.94%-65.81M52.62%-28.13M---59.37M
-Provision for loans, leases and other losses 68.69%-4.15M-862.06%-13.24M-111.06%-1.38M-33.65%12.44M-85.12%18.75M75.75%126.02M--71.7M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.98%-69.81M-5.12%-72.7M37.61%-69.16M5.38%-110.85M-19.57%-117.15M-55.72%-97.98M-121.82%-62.92M14.59%-28.37M9.35%-33.21M-36.64M
Interest received (cash flow from operating activities) 60.37%4.76M14.30%2.97M3.10%2.59M3.20%2.52M2.61%2.44M8.10%2.38M-22.77%2.2M5.52%2.85M-71.02%2.7M9.31M
Tax refund paid -111.04%-107.3M153.28%971.62M-1,268.94%-1.82B-28.02%-133.2M33.26%-104.05M-128.12%-155.91M20.08%-68.34M43.30%-85.51M31.37%-150.81M-219.73M
Other operating cash inflow (outflow) -61.00%79.89M-39.79%204.84M61.24%340.22M134.44%211.01M169.97%90M50.67%33.34M796.92%22.13M-70.41%2.47M706.29%8.34M1.03M
Operating cash flow -10.25%1.08B164.98%1.2B9.54%-1.85B-278.05%-2.04B8,546.81%1.15B-101.55%-13.57M12.35%872.74M-18.58%776.77M69.98%954M--561.25M
Investing cash flow
Net PPE purchase and sale 47.18%-332.73M-36.02%-629.97M-104.89%-463.14M4,098.60%9.48B103.52%225.8M-10.30%-6.41B-1,264.56%-5.81B9.75%-425.94M44.73%-471.98M---853.92M
Net intangibles purchase and sale ---3.24M--0----97.02%-200K-511.00%-6.72M60.81%-1.1M83.59%-2.81M-32.34%-17.11M51.72%-12.93M---26.77M
Net investment product transactions -----------------------------------1.33M----
Repayment of advance payments to other parties and cash income from loans --------------------------------------450.77M
Net changes in other investments -93.39%10.98M733.34%166.03M87.86%-26.22M-23.74%-215.86M-2,341.54%-174.45M-106.80%-7.15M-209.31%-3.46M-270.27%-1.12M1,011.11%656K---72K
Investing cash flow 29.95%-324.99M5.19%-463.94M-105.28%-489.36M20,657.01%9.26B100.70%44.63M-10.33%-6.42B-1,209.98%-5.82B8.53%-444.16M-12.93%-485.58M---429.99M
Financing cash flow
Net issuance payments of debt 95.52%-20M-461.43%-446.04M98.83%-79.45M-1,705.58%-6.78B-137.37%-375.38M-91.14%1B2,523.53%11.34B-181.57%-468.02M-10.50%-166.22M---150.42M
Net common stock issuance ---------------------103.24%-108K--3.34M-----4.51%200.53M--210M
Cash dividends paid ------------49.50%-26.75M-0.29%-52.97M0.09%-52.82M31.09%-52.86M-159.81%-76.71M24.97%-29.52M---39.35M
Cash dividends for minorities 0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M0.00%-4.9M---4.9M
Net other fund-raising expenses -1.80%-1.02M-0.10%-1M---999K------1K--------101.91%596K-3,123,500.00%-31.24M---1K
Financing cash flow 94.27%-25.92M-429.54%-451.94M98.75%-85.35M-1,471.73%-6.81B-145.76%-433.25M-91.61%946.77M2,156.02%11.29B-1,651.01%-549.03M-304.57%-31.36M--15.33M
Net cash flow
Beginning cash position 18.84%1.79B-61.65%1.51B11.79%3.93B27.50%3.51B-66.57%2.75B334.08%8.24B-10.23%1.9B26.05%2.11B9.57%1.68B--1.53B
Current changes in cash 155.78%725.7M111.72%283.71M-684.62%-2.42B-45.34%414.09M113.81%757.62M-186.50%-5.49B3,030.61%6.34B-149.52%-216.42M198.16%437.07M--146.59M
Cash adjustments other than cash changes ---1K-------2K---------200.00%-1K200.00%1K0.00%-1K-200.00%-1K--1K
End cash Position 40.56%2.52B18.84%1.79B-61.65%1.51B11.79%3.93B27.50%3.51B-66.57%2.75B334.08%8.24B-10.23%1.9B26.05%2.11B--1.68B
Free cash flow 54.46%737.88M120.63%477.73M16.65%-2.32B-52.30%-2.78B71.64%-1.82B-29.93%-6.43B-1,626.74%-4.95B-30.20%324.13M241.19%464.4M---328.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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Symbol
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