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9531 Tokyo Gas

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  • 3428.0
  • -22.0-0.64%
20min DelayTrading May 29 13:20 JST
1.37TMarket Cap8.32P/E (Static)

Tokyo Gas 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
-4.56%502.59B
215.62%526.62B
-43.02%166.85B
-12.47%292.84B
97.61%334.55B
-39.81%169.3B
4.46%281.26B
-34.23%269.26B
50.04%409.42B
-7.60%272.88B
Net profit before non-cash adjustment
-38.13%252.09B
198.27%407.48B
106.42%136.61B
-1.91%66.18B
-42.45%67.48B
2.15%117.25B
66.33%114.78B
-55.70%69.01B
5.78%155.77B
-7.01%147.25B
Total adjustment of non-cash items
-57.56%123.03B
43.13%289.91B
2.90%202.55B
1.05%196.84B
57.52%194.81B
-39.01%123.67B
15.10%202.76B
-10.76%176.16B
28.12%197.4B
9.04%154.08B
-Depreciation and amortization
1.54%208.24B
4.20%205.08B
11.77%196.81B
6.32%176.09B
5.10%165.62B
-2.18%157.57B
0.14%161.09B
13.07%160.87B
2.62%142.27B
1.23%138.64B
-Reversal of impairment losses recognized in profit and loss
-15.03%3.48B
9.38%4.09B
-63.51%3.74B
-63.57%10.26B
3,070.27%28.15B
--888M
----
-91.49%2.41B
-8.69%28.29B
1,225.93%30.99B
-Share of associates
-168.79%-3.06B
219.46%4.45B
-151.35%-3.73B
71.56%-1.48B
-86.51%-5.21B
-12.07%-2.79B
30.42%-2.49B
-68.85%-3.58B
35.95%-2.12B
31.52%-3.31B
-Disposal profit
-408.89%-25.11B
156.83%8.13B
-2,012.17%-14.3B
-96.60%748M
117.70%22.02B
343.16%10.11B
69.48%-4.16B
-938.13%-13.63B
166.67%1.63B
-490.24%-2.44B
-Net exchange gains and losses
----
75.38%-1.91B
-193,825.00%-7.76B
---4M
----
----
----
----
----
----
-Other non-cash items
-186.35%-60.51B
152.20%70.07B
147.19%27.78B
171.29%11.24B
62.56%-15.77B
-187.15%-42.11B
60.55%48.32B
10.12%30.1B
379.16%27.33B
-256.97%-9.79B
Changes in working capital
174.64%127.47B
0.90%-170.77B
-677.96%-172.31B
-58.74%29.81B
200.90%72.26B
-97.36%-71.62B
-250.67%-36.29B
-57.19%24.08B
297.71%56.25B
-555.40%-28.45B
-Change in receivables
119.25%23.18B
17.09%-120.43B
-2,576.25%-145.26B
-88.50%5.87B
204.71%51.03B
-152.01%-48.73B
-408.36%-19.34B
-89.59%6.27B
885.98%60.21B
77.45%-7.66B
-Change in inventory
165.92%51.74B
-248.99%-78.49B
-220.64%-22.49B
10,738.95%18.64B
100.94%172M
-270.57%-18.34B
-233.73%-4.95B
-86.84%3.7B
334.15%28.12B
-316.67%-12.01B
-Change in prepaid assets
----
36.02%-1.79B
-6,919.51%-2.8B
--41M
----
----
----
----
---31M
----
-Change in payables
164.48%52.55B
86.13%19.87B
32.10%10.67B
-52.28%8.08B
303.42%16.93B
-451.33%-8.32B
-82.11%2.37B
152.07%13.24B
-312.27%-25.43B
-122.51%-6.17B
-Provision for loans, leases and other losses
----
-2.44%2.56B
195.90%2.62B
-166.09%-2.73B
9.54%4.13B
126.85%3.77B
-1,713.89%-14.06B
116.63%871M
-381.56%-5.24B
163.90%1.86B
-Changes in other current assets
----
149.95%7.53B
-17,833.33%-15.06B
---84M
----
----
---314M
----
69.07%-1.38B
-1,026.95%-4.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.34%-17.63B
2.86%-14.07B
-14.67%-14.48B
-13.92%-12.63B
-2.57%-11.09B
6.03%-10.81B
0.06%-11.5B
8.27%-11.51B
0.81%-12.55B
-5.36%-12.65B
Interest received (cash flow from operating activities)
22.56%18.28B
64.48%14.92B
15.62%9.07B
-45.95%7.84B
54.58%14.51B
-23.65%9.39B
-15.75%12.3B
22.08%14.59B
-11.53%11.95B
186.21%13.51B
Tax refund paid
-325.42%-172.03B
-149.47%-40.44B
50.10%-16.21B
-2.54%-32.48B
-19.21%-31.68B
-19.09%-26.57B
33.61%-22.31B
37.95%-33.61B
-7.24%-54.17B
-7.38%-50.52B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-31.99%331.21B
235.36%487.03B
-43.18%145.23B
-16.56%255.57B
116.76%306.3B
-45.60%141.31B
8.80%259.74B
-32.69%238.73B
58.88%354.66B
-7.37%223.23B
Investing cash flow
Net PPE purchase and sale
-19.96%-180.72B
9.90%-150.65B
3.16%-167.2B
2.84%-172.65B
-5.68%-177.7B
5.36%-168.14B
-7.08%-177.67B
14.94%-165.92B
-8.31%-195.06B
-4.34%-180.1B
Net intangibles purchase and sale
2.52%-33.43B
-15.17%-34.29B
16.65%-29.78B
14.75%-35.73B
-6.12%-41.91B
-42.89%-39.49B
6.45%-27.64B
-13.05%-29.54B
-3.23%-26.13B
64.85%-25.31B
Net business purchase and sale
-8,409.98%-134.04B
110.89%1.61B
74.37%-14.81B
-215.76%-57.79B
-1,636.34%-18.3B
-1,164.65%-1.05B
--99M
----
----
----
Net investment product transactions
0.21%-14.41B
-95.81%-14.44B
64.71%-7.37B
5.58%-20.89B
-300.80%-22.13B
87.12%-5.52B
-9,802.31%-42.88B
-124.52%-433M
-83.03%1.77B
7,722.56%10.4B
Advance cash and loans provided to other parties
63.43%-3.99B
-243.46%-10.92B
73.12%-3.18B
30.36%-11.83B
-38.82%-16.99B
-294.65%-12.24B
48.94%-3.1B
37.88%-6.07B
-230.94%-9.78B
-128.46%-2.95B
Repayment of advance payments to other parties and cash income from loans
58.90%10.55B
207.78%6.64B
-46.54%2.16B
-16.81%4.04B
19.12%4.85B
45.45%4.07B
67.22%2.8B
-2.95%1.68B
-73.38%1.73B
-38.68%6.49B
Net changes in other investments
-305.15%-5.98B
67.00%-1.48B
-322.66%-4.48B
-177.02%-1.06B
-92.73%1.38B
1,443.84%18.91B
126.74%1.23B
48.70%-4.58B
-234.56%-8.93B
1,604.99%6.64B
Investing cash flow
-77.87%-362.01B
9.41%-203.52B
24.08%-224.66B
-9.27%-295.91B
-33.10%-270.8B
17.68%-203.46B
-20.64%-247.16B
13.34%-204.87B
-27.90%-236.41B
21.56%-184.84B
Financing cash flow
Net issuance payments of debt
145.35%70.55B
-80.31%28.76B
71.73%146.06B
-3.51%85.05B
16.56%88.15B
379.84%75.63B
-40.36%15.76B
318.02%26.43B
43.07%-12.12B
-139.43%-21.29B
Net common stock issuance
-605.19%-113.05B
-381.99%-16.03B
-10,293.75%-3.33B
---32M
----
-183.13%-20.05B
82.75%-7.08B
-21.00%-41.07B
15.43%-33.94B
-11.12%-40.13B
Increase or decrease of lease financing
-9.22%-3.2B
-9.13%-2.93B
-11.14%-2.68B
8.77%-2.41B
-64.04%-2.65B
-5.70%-1.61B
-9.08%-1.53B
-12.55%-1.4B
-27.49%-1.24B
---975M
Cash dividends paid
6.65%-27.52B
-11.54%-29.47B
0.09%-26.42B
4.99%-26.45B
-11.64%-27.84B
1.00%-24.94B
6.61%-25.19B
-11.57%-26.97B
2.43%-24.17B
7.21%-24.77B
Net other fund-raising expenses
99.93%-2M
88.22%-2.73B
-457.54%-23.14B
87.97%-4.15B
-2,364.00%-34.5B
-201.23%-1.4B
104.96%1.38B
-607.79%-27.89B
-120.28%-3.94B
5,267.82%19.43B
Financing cash flow
-226.80%-73.21B
-124.76%-22.4B
73.99%90.49B
124.46%52.01B
-16.13%23.17B
265.92%27.63B
76.51%-16.65B
5.99%-70.9B
-11.33%-75.42B
-636.72%-67.74B
Net cash flow
Beginning cash position
152.33%453.43B
13.87%179.7B
4.36%157.81B
62.54%151.22B
-27.47%93.03B
-3.24%128.27B
-22.07%132.57B
32.55%170.1B
-14.97%128.33B
4.60%150.92B
Current changes in cash
-139.84%-104.02B
2,260.59%261.11B
-5.23%11.06B
-80.11%11.67B
269.92%58.67B
-747.31%-34.53B
89.00%-4.08B
-186.47%-37.04B
245.92%42.83B
-664.83%-29.35B
Effect of exchange rate changes
-1.15%12.48B
38.51%12.63B
279.19%9.12B
-940.49%-5.09B
31.13%-489M
-222.73%-710M
55.82%-220M
53.24%-498M
-115.73%-1.07B
-35.37%6.77B
Cash adjustments other than cash changes
--1.99B
----
18,900.00%1.71B
50.00%9M
700.00%6M
---1M
----
----
----
----
End cash Position
-19.75%363.89B
152.33%453.43B
13.87%179.7B
4.36%157.81B
62.54%151.22B
-27.47%93.03B
-3.24%128.27B
-22.07%132.57B
32.55%170.1B
-14.97%128.33B
Free cash flow
-61.25%117.07B
683.78%302.09B
-209.64%-51.75B
-45.56%47.2B
230.69%86.69B
-221.86%-66.33B
25.78%54.43B
-67.58%43.27B
649.18%133.47B
592.40%17.82B
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 -4.56%502.59B215.62%526.62B-43.02%166.85B-12.47%292.84B97.61%334.55B-39.81%169.3B4.46%281.26B-34.23%269.26B50.04%409.42B-7.60%272.88B
Net profit before non-cash adjustment -38.13%252.09B198.27%407.48B106.42%136.61B-1.91%66.18B-42.45%67.48B2.15%117.25B66.33%114.78B-55.70%69.01B5.78%155.77B-7.01%147.25B
Total adjustment of non-cash items -57.56%123.03B43.13%289.91B2.90%202.55B1.05%196.84B57.52%194.81B-39.01%123.67B15.10%202.76B-10.76%176.16B28.12%197.4B9.04%154.08B
-Depreciation and amortization 1.54%208.24B4.20%205.08B11.77%196.81B6.32%176.09B5.10%165.62B-2.18%157.57B0.14%161.09B13.07%160.87B2.62%142.27B1.23%138.64B
-Reversal of impairment losses recognized in profit and loss -15.03%3.48B9.38%4.09B-63.51%3.74B-63.57%10.26B3,070.27%28.15B--888M-----91.49%2.41B-8.69%28.29B1,225.93%30.99B
-Share of associates -168.79%-3.06B219.46%4.45B-151.35%-3.73B71.56%-1.48B-86.51%-5.21B-12.07%-2.79B30.42%-2.49B-68.85%-3.58B35.95%-2.12B31.52%-3.31B
-Disposal profit -408.89%-25.11B156.83%8.13B-2,012.17%-14.3B-96.60%748M117.70%22.02B343.16%10.11B69.48%-4.16B-938.13%-13.63B166.67%1.63B-490.24%-2.44B
-Net exchange gains and losses ----75.38%-1.91B-193,825.00%-7.76B---4M------------------------
-Other non-cash items -186.35%-60.51B152.20%70.07B147.19%27.78B171.29%11.24B62.56%-15.77B-187.15%-42.11B60.55%48.32B10.12%30.1B379.16%27.33B-256.97%-9.79B
Changes in working capital 174.64%127.47B0.90%-170.77B-677.96%-172.31B-58.74%29.81B200.90%72.26B-97.36%-71.62B-250.67%-36.29B-57.19%24.08B297.71%56.25B-555.40%-28.45B
-Change in receivables 119.25%23.18B17.09%-120.43B-2,576.25%-145.26B-88.50%5.87B204.71%51.03B-152.01%-48.73B-408.36%-19.34B-89.59%6.27B885.98%60.21B77.45%-7.66B
-Change in inventory 165.92%51.74B-248.99%-78.49B-220.64%-22.49B10,738.95%18.64B100.94%172M-270.57%-18.34B-233.73%-4.95B-86.84%3.7B334.15%28.12B-316.67%-12.01B
-Change in prepaid assets ----36.02%-1.79B-6,919.51%-2.8B--41M-------------------31M----
-Change in payables 164.48%52.55B86.13%19.87B32.10%10.67B-52.28%8.08B303.42%16.93B-451.33%-8.32B-82.11%2.37B152.07%13.24B-312.27%-25.43B-122.51%-6.17B
-Provision for loans, leases and other losses -----2.44%2.56B195.90%2.62B-166.09%-2.73B9.54%4.13B126.85%3.77B-1,713.89%-14.06B116.63%871M-381.56%-5.24B163.90%1.86B
-Changes in other current assets ----149.95%7.53B-17,833.33%-15.06B---84M-----------314M----69.07%-1.38B-1,026.95%-4.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.34%-17.63B2.86%-14.07B-14.67%-14.48B-13.92%-12.63B-2.57%-11.09B6.03%-10.81B0.06%-11.5B8.27%-11.51B0.81%-12.55B-5.36%-12.65B
Interest received (cash flow from operating activities) 22.56%18.28B64.48%14.92B15.62%9.07B-45.95%7.84B54.58%14.51B-23.65%9.39B-15.75%12.3B22.08%14.59B-11.53%11.95B186.21%13.51B
Tax refund paid -325.42%-172.03B-149.47%-40.44B50.10%-16.21B-2.54%-32.48B-19.21%-31.68B-19.09%-26.57B33.61%-22.31B37.95%-33.61B-7.24%-54.17B-7.38%-50.52B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-1M00.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow -31.99%331.21B235.36%487.03B-43.18%145.23B-16.56%255.57B116.76%306.3B-45.60%141.31B8.80%259.74B-32.69%238.73B58.88%354.66B-7.37%223.23B
Investing cash flow
Net PPE purchase and sale -19.96%-180.72B9.90%-150.65B3.16%-167.2B2.84%-172.65B-5.68%-177.7B5.36%-168.14B-7.08%-177.67B14.94%-165.92B-8.31%-195.06B-4.34%-180.1B
Net intangibles purchase and sale 2.52%-33.43B-15.17%-34.29B16.65%-29.78B14.75%-35.73B-6.12%-41.91B-42.89%-39.49B6.45%-27.64B-13.05%-29.54B-3.23%-26.13B64.85%-25.31B
Net business purchase and sale -8,409.98%-134.04B110.89%1.61B74.37%-14.81B-215.76%-57.79B-1,636.34%-18.3B-1,164.65%-1.05B--99M------------
Net investment product transactions 0.21%-14.41B-95.81%-14.44B64.71%-7.37B5.58%-20.89B-300.80%-22.13B87.12%-5.52B-9,802.31%-42.88B-124.52%-433M-83.03%1.77B7,722.56%10.4B
Advance cash and loans provided to other parties 63.43%-3.99B-243.46%-10.92B73.12%-3.18B30.36%-11.83B-38.82%-16.99B-294.65%-12.24B48.94%-3.1B37.88%-6.07B-230.94%-9.78B-128.46%-2.95B
Repayment of advance payments to other parties and cash income from loans 58.90%10.55B207.78%6.64B-46.54%2.16B-16.81%4.04B19.12%4.85B45.45%4.07B67.22%2.8B-2.95%1.68B-73.38%1.73B-38.68%6.49B
Net changes in other investments -305.15%-5.98B67.00%-1.48B-322.66%-4.48B-177.02%-1.06B-92.73%1.38B1,443.84%18.91B126.74%1.23B48.70%-4.58B-234.56%-8.93B1,604.99%6.64B
Investing cash flow -77.87%-362.01B9.41%-203.52B24.08%-224.66B-9.27%-295.91B-33.10%-270.8B17.68%-203.46B-20.64%-247.16B13.34%-204.87B-27.90%-236.41B21.56%-184.84B
Financing cash flow
Net issuance payments of debt 145.35%70.55B-80.31%28.76B71.73%146.06B-3.51%85.05B16.56%88.15B379.84%75.63B-40.36%15.76B318.02%26.43B43.07%-12.12B-139.43%-21.29B
Net common stock issuance -605.19%-113.05B-381.99%-16.03B-10,293.75%-3.33B---32M-----183.13%-20.05B82.75%-7.08B-21.00%-41.07B15.43%-33.94B-11.12%-40.13B
Increase or decrease of lease financing -9.22%-3.2B-9.13%-2.93B-11.14%-2.68B8.77%-2.41B-64.04%-2.65B-5.70%-1.61B-9.08%-1.53B-12.55%-1.4B-27.49%-1.24B---975M
Cash dividends paid 6.65%-27.52B-11.54%-29.47B0.09%-26.42B4.99%-26.45B-11.64%-27.84B1.00%-24.94B6.61%-25.19B-11.57%-26.97B2.43%-24.17B7.21%-24.77B
Net other fund-raising expenses 99.93%-2M88.22%-2.73B-457.54%-23.14B87.97%-4.15B-2,364.00%-34.5B-201.23%-1.4B104.96%1.38B-607.79%-27.89B-120.28%-3.94B5,267.82%19.43B
Financing cash flow -226.80%-73.21B-124.76%-22.4B73.99%90.49B124.46%52.01B-16.13%23.17B265.92%27.63B76.51%-16.65B5.99%-70.9B-11.33%-75.42B-636.72%-67.74B
Net cash flow
Beginning cash position 152.33%453.43B13.87%179.7B4.36%157.81B62.54%151.22B-27.47%93.03B-3.24%128.27B-22.07%132.57B32.55%170.1B-14.97%128.33B4.60%150.92B
Current changes in cash -139.84%-104.02B2,260.59%261.11B-5.23%11.06B-80.11%11.67B269.92%58.67B-747.31%-34.53B89.00%-4.08B-186.47%-37.04B245.92%42.83B-664.83%-29.35B
Effect of exchange rate changes -1.15%12.48B38.51%12.63B279.19%9.12B-940.49%-5.09B31.13%-489M-222.73%-710M55.82%-220M53.24%-498M-115.73%-1.07B-35.37%6.77B
Cash adjustments other than cash changes --1.99B----18,900.00%1.71B50.00%9M700.00%6M---1M----------------
End cash Position -19.75%363.89B152.33%453.43B13.87%179.7B4.36%157.81B62.54%151.22B-27.47%93.03B-3.24%128.27B-22.07%132.57B32.55%170.1B-14.97%128.33B
Free cash flow -61.25%117.07B683.78%302.09B-209.64%-51.75B-45.56%47.2B230.69%86.69B-221.86%-66.33B25.78%54.43B-67.58%43.27B649.18%133.47B592.40%17.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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