JP Stock MarketDetailed Quotes

7971 TOLI

Watchlist
  • 459
  • +7+1.55%
20min DelayMarket Closed Nov 29 15:30 JST
27.60BMarket Cap7.44P/E (Static)

TOLI 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
69.30%6.72B
-23.06%3.97B
2.34%5.16B
-7.89%5.04B
73.86%5.48B
-21.43%3.15B
-38.60%4.01B
18.03%6.53B
27.35%5.53B
-8.49%4.34B
Net profit before non-cash adjustment
39.18%5.29B
236.58%3.8B
-45.49%1.13B
-32.25%2.07B
50.07%3.06B
-43.88%2.04B
-16.51%3.63B
18.25%4.35B
12.72%3.68B
43.64%3.26B
Total adjustment of non-cash items
-17.12%3.21B
82.09%3.87B
76.08%2.13B
-54.28%1.21B
54.77%2.64B
0.06%1.71B
-20.39%1.71B
4.59%2.14B
17.69%2.05B
-5.89%1.74B
-Depreciation and amortization
11.92%2.62B
7.98%2.34B
10.90%2.17B
1.72%1.95B
17.56%1.92B
14.19%1.63B
9.91%1.43B
2.04%1.3B
3.07%1.28B
-0.56%1.24B
-Reversal of impairment losses recognized in profit and loss
----
----
--478M
--0
--12M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
79.66%-36M
-205.17%-177M
-Share of associates
-37.40%164M
142.59%262M
--108M
--0
-475.00%-46M
-166.67%-8M
76.92%-3M
35.00%-13M
-300.00%-20M
61.54%-5M
-Disposal profit
-44.44%-26M
95.91%-18M
-900.00%-440M
92.87%-44M
-593.60%-617M
223.76%125M
9.01%-101M
-148.47%-111M
1,105.26%229M
-94.75%19M
-Net exchange gains and losses
---40M
--0
-216.67%-19M
-166.67%-6M
145.00%9M
-174.07%-20M
345.45%27M
-136.67%-11M
181.08%30M
-311.11%-37M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
68.79%-44M
---141M
-Deferred income tax
---23M
--0
----
----
----
---77M
----
----
----
----
-Other non-cash items
-59.97%516M
871.86%1.29B
76.01%-167M
-151.06%-696M
2,471.70%1.36B
-84.94%53M
-63.93%352M
58.96%976M
-27.25%614M
161.30%844M
Changes in working capital
51.99%-1.78B
-294.58%-3.7B
7.95%1.9B
886.61%1.76B
62.29%-224M
55.27%-594M
-3,689.19%-1.33B
118.97%37M
70.45%-195M
-205.60%-660M
-Change in receivables
17.81%-2.1B
-2,355.75%-2.55B
-95.46%113M
1,263.55%2.49B
-121.86%-214M
206.88%979M
-456.42%-916M
-21.88%257M
614.06%329M
95.02%-64M
-Change in inventory
98.22%-39M
-192.25%-2.19B
-160.57%-748M
1,815.28%1.24B
90.82%-72M
19.26%-784M
---971M
--0
143.09%240M
-178.34%-557M
-Change in payables
-69.28%372M
-46.77%1.21B
202.25%2.28B
-2,548.81%-2.23B
86.85%-84M
-178.99%-639M
893.14%809M
86.65%-102M
-1,858.97%-764M
-103.25%-39M
-Provision for loans, leases and other losses
91.53%-15M
-167.56%-177M
0.00%262M
44.75%262M
6,133.33%181M
98.46%-3M
-242.11%-195M
---57M
----
----
-Changes in other current liabilities
----
----
----
----
76.19%-35M
-167.27%-147M
9.84%-55M
---61M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.59%-64M
-5.00%-63M
3.23%-60M
16.22%-62M
1.33%-74M
9.64%-75M
7.78%-83M
15.89%-90M
5.31%-107M
6.61%-113M
Interest received (cash flow from operating activities)
2.11%194M
15.15%190M
0.00%165M
-11.29%165M
18.47%186M
3.97%157M
15.27%151M
-12.67%131M
38.89%150M
10.20%108M
Tax refund paid
-201.15%-1.57B
-52.49%-520M
70.85%-341M
-137.80%-1.17B
45.87%-492M
35.44%-909M
-1.96%-1.41B
-20.30%-1.38B
-13.33%-1.15B
-40.30%-1.01B
Other operating cash inflow (outflow)
-95.24%1M
-43.24%21M
-80.00%37M
185M
0
-1M
0
-1M
0
0.00%-1M
Operating cash flow
46.93%5.29B
-27.47%3.6B
19.25%4.96B
-18.33%4.16B
119.52%5.1B
-13.01%2.32B
-48.56%2.67B
17.19%5.19B
33.15%4.43B
-16.90%3.32B
Investing cash flow
Net PPE purchase and sale
-15.71%-3.62B
-1.23%-3.13B
-37.02%-3.09B
-138.16%-2.25B
60.67%-946M
-27.32%-2.41B
-2.89%-1.89B
20.73%-1.84B
-19.44%-2.32B
-138.50%-1.94B
Net intangibles purchase and sale
63.41%-101M
-167.96%-276M
60.69%-103M
26.40%-262M
-223.64%-356M
87.75%-110M
-87.87%-898M
-986.36%-478M
-15.79%-44M
90.18%-38M
Net business purchase and sale
-319.86%-321M
113.31%146M
-41.55%-1.1B
---775M
----
----
--7M
----
----
----
Net investment product transactions
942.86%146M
-94.95%14M
88.44%277M
77.11%147M
432.00%83M
-56.25%-25M
-100.00%-16M
-100.00%-8M
-33.33%-4M
97.09%-3M
Advance cash and loans provided to other parties
55.56%-4M
-12.50%-9M
-14.29%-8M
36.36%-7M
-175.00%-11M
83.33%-4M
-200.00%-24M
63.64%-8M
-175.00%-22M
99.11%-8M
Repayment of advance payments to other parties and cash income from loans
-46.15%7M
-31.58%13M
72.73%19M
-15.38%11M
-13.33%13M
-44.44%15M
-25.00%27M
-7.69%36M
5.41%39M
-96.20%37M
Net changes in other investments
84.21%-6M
-123.53%-38M
-151.52%-17M
22.22%33M
158.70%27M
-144.66%-46M
157.50%103M
117.86%40M
-180.00%-224M
683.33%280M
Investing cash flow
-18.93%-3.9B
18.45%-3.28B
-29.30%-4.02B
-161.01%-3.11B
53.79%-1.19B
4.28%-2.58B
-19.34%-2.69B
12.33%-2.25B
-53.86%-2.57B
-30.24%-1.67B
Financing cash flow
Net issuance payments of debt
--0
--0
--75M
--0
--0
23.08%-100M
69.41%-130M
-57.41%-425M
42.43%-270M
-134.50%-469M
Net common stock issuance
-930.30%-340M
83.08%-33M
---195M
--0
---149M
--0
--0
--0
0.00%-2M
97.96%-2M
Increase or decrease of lease financing
-17.65%-40M
-36.00%-34M
0.00%-25M
-13.64%-25M
21.43%-22M
-3.70%-28M
-3.85%-27M
-13.04%-26M
-9.52%-23M
86.79%-21M
Cash dividends paid
-62.24%-782M
1.43%-482M
0.00%-489M
38.95%-489M
-30.03%-801M
0.00%-616M
9.14%-616M
-57.31%-678M
-39.94%-431M
0.96%-308M
Cash dividends for minorities
-300.00%-4M
0.00%-1M
0.00%-1M
75.00%-1M
-300.00%-4M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Net other fund-raising expenses
-4.43%-401M
9.65%-384M
9.96%-425M
7.45%-472M
-15.38%-510M
3.28%-442M
-9.59%-457M
0.24%-417M
-2.96%-418M
-6.01%-406M
Financing cash flow
-67.77%-1.57B
11.89%-934M
-7.40%-1.06B
33.58%-987M
-25.19%-1.49B
3.57%-1.19B
20.43%-1.23B
-35.11%-1.55B
5.14%-1.15B
-4.77%-1.21B
Net cash flow
Beginning cash position
-5.91%9.59B
-0.77%10.19B
1.11%10.27B
31.05%10.16B
-15.55%7.75B
-11.37%9.18B
15.61%10.35B
8.20%8.96B
6.21%8.28B
25.31%7.79B
Current changes in cash
71.48%-174M
-435.09%-610M
-267.65%-114M
-97.19%68M
267.87%2.42B
-15.00%-1.44B
-190.40%-1.25B
95.21%1.39B
59.19%710M
-71.50%446M
Effect of exchange rate changes
475.00%46M
-77.14%8M
-22.22%35M
475.00%45M
-185.71%-12M
160.87%14M
-309.09%-23M
136.67%11M
-181.08%-30M
311.11%37M
Cash adjustments other than cash changes
--1M
----
----
----
---1M
----
9,800.00%99M
200.00%1M
-200.00%-1M
--1M
End cash Position
-1.32%9.46B
-5.91%9.59B
-0.77%10.19B
1.11%10.27B
31.05%10.16B
-15.55%7.75B
-11.37%9.18B
15.61%10.35B
8.20%8.96B
6.21%8.28B
Free cash flow
1,215.65%1.51B
-90.35%115M
-26.96%1.19B
-35.32%1.63B
1,400.52%2.52B
-35.66%-194M
-104.98%-143M
39.50%2.87B
53.81%2.06B
-50.90%1.34B
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 69.30%6.72B -23.06%3.97B 2.34%5.16B -7.89%5.04B 73.86%5.48B -21.43%3.15B -38.60%4.01B 18.03%6.53B 27.35%5.53B -8.49%4.34B
Net profit before non-cash adjustment 39.18%5.29B 236.58%3.8B -45.49%1.13B -32.25%2.07B 50.07%3.06B -43.88%2.04B -16.51%3.63B 18.25%4.35B 12.72%3.68B 43.64%3.26B
Total adjustment of non-cash items -17.12%3.21B 82.09%3.87B 76.08%2.13B -54.28%1.21B 54.77%2.64B 0.06%1.71B -20.39%1.71B 4.59%2.14B 17.69%2.05B -5.89%1.74B
-Depreciation and amortization 11.92%2.62B 7.98%2.34B 10.90%2.17B 1.72%1.95B 17.56%1.92B 14.19%1.63B 9.91%1.43B 2.04%1.3B 3.07%1.28B -0.56%1.24B
-Reversal of impairment losses recognized in profit and loss ---- ---- --478M --0 --12M ---- ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 79.66%-36M -205.17%-177M
-Share of associates -37.40%164M 142.59%262M --108M --0 -475.00%-46M -166.67%-8M 76.92%-3M 35.00%-13M -300.00%-20M 61.54%-5M
-Disposal profit -44.44%-26M 95.91%-18M -900.00%-440M 92.87%-44M -593.60%-617M 223.76%125M 9.01%-101M -148.47%-111M 1,105.26%229M -94.75%19M
-Net exchange gains and losses ---40M --0 -216.67%-19M -166.67%-6M 145.00%9M -174.07%-20M 345.45%27M -136.67%-11M 181.08%30M -311.11%-37M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 68.79%-44M ---141M
-Deferred income tax ---23M --0 ---- ---- ---- ---77M ---- ---- ---- ----
-Other non-cash items -59.97%516M 871.86%1.29B 76.01%-167M -151.06%-696M 2,471.70%1.36B -84.94%53M -63.93%352M 58.96%976M -27.25%614M 161.30%844M
Changes in working capital 51.99%-1.78B -294.58%-3.7B 7.95%1.9B 886.61%1.76B 62.29%-224M 55.27%-594M -3,689.19%-1.33B 118.97%37M 70.45%-195M -205.60%-660M
-Change in receivables 17.81%-2.1B -2,355.75%-2.55B -95.46%113M 1,263.55%2.49B -121.86%-214M 206.88%979M -456.42%-916M -21.88%257M 614.06%329M 95.02%-64M
-Change in inventory 98.22%-39M -192.25%-2.19B -160.57%-748M 1,815.28%1.24B 90.82%-72M 19.26%-784M ---971M --0 143.09%240M -178.34%-557M
-Change in payables -69.28%372M -46.77%1.21B 202.25%2.28B -2,548.81%-2.23B 86.85%-84M -178.99%-639M 893.14%809M 86.65%-102M -1,858.97%-764M -103.25%-39M
-Provision for loans, leases and other losses 91.53%-15M -167.56%-177M 0.00%262M 44.75%262M 6,133.33%181M 98.46%-3M -242.11%-195M ---57M ---- ----
-Changes in other current liabilities ---- ---- ---- ---- 76.19%-35M -167.27%-147M 9.84%-55M ---61M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.59%-64M -5.00%-63M 3.23%-60M 16.22%-62M 1.33%-74M 9.64%-75M 7.78%-83M 15.89%-90M 5.31%-107M 6.61%-113M
Interest received (cash flow from operating activities) 2.11%194M 15.15%190M 0.00%165M -11.29%165M 18.47%186M 3.97%157M 15.27%151M -12.67%131M 38.89%150M 10.20%108M
Tax refund paid -201.15%-1.57B -52.49%-520M 70.85%-341M -137.80%-1.17B 45.87%-492M 35.44%-909M -1.96%-1.41B -20.30%-1.38B -13.33%-1.15B -40.30%-1.01B
Other operating cash inflow (outflow) -95.24%1M -43.24%21M -80.00%37M 185M 0 -1M 0 -1M 0 0.00%-1M
Operating cash flow 46.93%5.29B -27.47%3.6B 19.25%4.96B -18.33%4.16B 119.52%5.1B -13.01%2.32B -48.56%2.67B 17.19%5.19B 33.15%4.43B -16.90%3.32B
Investing cash flow
Net PPE purchase and sale -15.71%-3.62B -1.23%-3.13B -37.02%-3.09B -138.16%-2.25B 60.67%-946M -27.32%-2.41B -2.89%-1.89B 20.73%-1.84B -19.44%-2.32B -138.50%-1.94B
Net intangibles purchase and sale 63.41%-101M -167.96%-276M 60.69%-103M 26.40%-262M -223.64%-356M 87.75%-110M -87.87%-898M -986.36%-478M -15.79%-44M 90.18%-38M
Net business purchase and sale -319.86%-321M 113.31%146M -41.55%-1.1B ---775M ---- ---- --7M ---- ---- ----
Net investment product transactions 942.86%146M -94.95%14M 88.44%277M 77.11%147M 432.00%83M -56.25%-25M -100.00%-16M -100.00%-8M -33.33%-4M 97.09%-3M
Advance cash and loans provided to other parties 55.56%-4M -12.50%-9M -14.29%-8M 36.36%-7M -175.00%-11M 83.33%-4M -200.00%-24M 63.64%-8M -175.00%-22M 99.11%-8M
Repayment of advance payments to other parties and cash income from loans -46.15%7M -31.58%13M 72.73%19M -15.38%11M -13.33%13M -44.44%15M -25.00%27M -7.69%36M 5.41%39M -96.20%37M
Net changes in other investments 84.21%-6M -123.53%-38M -151.52%-17M 22.22%33M 158.70%27M -144.66%-46M 157.50%103M 117.86%40M -180.00%-224M 683.33%280M
Investing cash flow -18.93%-3.9B 18.45%-3.28B -29.30%-4.02B -161.01%-3.11B 53.79%-1.19B 4.28%-2.58B -19.34%-2.69B 12.33%-2.25B -53.86%-2.57B -30.24%-1.67B
Financing cash flow
Net issuance payments of debt --0 --0 --75M --0 --0 23.08%-100M 69.41%-130M -57.41%-425M 42.43%-270M -134.50%-469M
Net common stock issuance -930.30%-340M 83.08%-33M ---195M --0 ---149M --0 --0 --0 0.00%-2M 97.96%-2M
Increase or decrease of lease financing -17.65%-40M -36.00%-34M 0.00%-25M -13.64%-25M 21.43%-22M -3.70%-28M -3.85%-27M -13.04%-26M -9.52%-23M 86.79%-21M
Cash dividends paid -62.24%-782M 1.43%-482M 0.00%-489M 38.95%-489M -30.03%-801M 0.00%-616M 9.14%-616M -57.31%-678M -39.94%-431M 0.96%-308M
Cash dividends for minorities -300.00%-4M 0.00%-1M 0.00%-1M 75.00%-1M -300.00%-4M 0.00%-1M 0.00%-1M 0.00%-1M 0.00%-1M 0.00%-1M
Net other fund-raising expenses -4.43%-401M 9.65%-384M 9.96%-425M 7.45%-472M -15.38%-510M 3.28%-442M -9.59%-457M 0.24%-417M -2.96%-418M -6.01%-406M
Financing cash flow -67.77%-1.57B 11.89%-934M -7.40%-1.06B 33.58%-987M -25.19%-1.49B 3.57%-1.19B 20.43%-1.23B -35.11%-1.55B 5.14%-1.15B -4.77%-1.21B
Net cash flow
Beginning cash position -5.91%9.59B -0.77%10.19B 1.11%10.27B 31.05%10.16B -15.55%7.75B -11.37%9.18B 15.61%10.35B 8.20%8.96B 6.21%8.28B 25.31%7.79B
Current changes in cash 71.48%-174M -435.09%-610M -267.65%-114M -97.19%68M 267.87%2.42B -15.00%-1.44B -190.40%-1.25B 95.21%1.39B 59.19%710M -71.50%446M
Effect of exchange rate changes 475.00%46M -77.14%8M -22.22%35M 475.00%45M -185.71%-12M 160.87%14M -309.09%-23M 136.67%11M -181.08%-30M 311.11%37M
Cash adjustments other than cash changes --1M ---- ---- ---- ---1M ---- 9,800.00%99M 200.00%1M -200.00%-1M --1M
End cash Position -1.32%9.46B -5.91%9.59B -0.77%10.19B 1.11%10.27B 31.05%10.16B -15.55%7.75B -11.37%9.18B 15.61%10.35B 8.20%8.96B 6.21%8.28B
Free cash flow 1,215.65%1.51B -90.35%115M -26.96%1.19B -35.32%1.63B 1,400.52%2.52B -35.66%-194M -104.98%-143M 39.50%2.87B 53.81%2.06B -50.90%1.34B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
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Symbol
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