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9306 Toyo Logistics

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  • 1444
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20min DelayMarket to Open Jan 9 15:30 JST
11.36BMarket Cap7.96P/E (Static)

Toyo Logistics 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
-37.59%1.92B
-5.01%3.08B
-5.92%3.24B
12.82%3.45B
19.41%3.05B
42.12%2.56B
-2.32%1.8B
-9.93%1.84B
13.54%2.05B
-2.48%1.8B
Net profit before non-cash adjustment
-7.59%1.74B
-8.13%1.89B
19.82%2.05B
15.94%1.71B
3.42%1.48B
13.83%1.43B
31.84%1.26B
4.15%952.14M
24.66%914.17M
-17.30%733.32M
Total adjustment of non-cash items
-39.98%555.76M
-21.51%926.02M
-8.61%1.18B
7.30%1.29B
-17.57%1.2B
14.34%1.46B
-17.58%1.28B
34.97%1.55B
-41.84%1.15B
65.89%1.97B
-Depreciation and amortization
5.76%1.4B
-1.73%1.33B
-1.83%1.35B
0.81%1.38B
1.67%1.36B
6.70%1.34B
0.23%1.26B
-0.57%1.25B
-0.83%1.26B
-1.05%1.27B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--16.66M
----
----
----
----
--558.36M
-Share of associates
-68.55%-437.48M
-19.25%-259.56M
-119.50%-217.65M
46.72%-99.16M
0.02%-186.11M
-3.88%-186.14M
-24.71%-179.19M
27.97%-143.69M
-20.31%-199.5M
-17.34%-165.82M
-Disposal profit
-368.74%-55.48M
-123.09%-11.84M
283.47%51.26M
-88.42%13.37M
33.09%115.43M
-24.74%86.72M
6.32%115.23M
415.91%108.38M
50.84%21.01M
112.68%13.93M
-Other non-cash items
-174.28%-354.24M
-3,330.39%-129.15M
-324.24%-3.77M
101.57%1.68M
-149.16%-106.86M
161.49%217.37M
-74.77%83.13M
413.37%329.52M
-78.18%64.19M
90.26%294.23M
Changes in working capital
-240.86%-376.63M
2,862.68%267.38M
-97.96%9.03M
18.31%441.6M
212.84%373.26M
54.82%-330.8M
-11.19%-732.15M
-3,962.97%-658.49M
98.21%-16.21M
-295.74%-904.85M
-Change in receivables
-161.34%-227.49M
220.08%370.89M
-73.50%115.87M
-44.34%437.24M
232.54%785.62M
-4.90%-592.72M
34.38%-565.01M
-2,384.97%-861.04M
97.16%-34.65M
17.18%-1.22B
-Change in payables
129.89%10.27M
47.94%-34.35M
-1,204.45%-65.97M
101.53%5.97M
-235.24%-389.96M
361.06%288.34M
-147.05%-110.45M
137.82%234.75M
-83.32%98.71M
-50.99%591.86M
-Provision for loans, leases and other losses
-130.48%-159.41M
-69.19%-69.16M
-2,434.35%-40.88M
92.80%-1.61M
15.24%-22.4M
53.39%-26.42M
-76.09%-56.69M
59.89%-32.2M
70.77%-80.27M
-797.27%-274.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.34%-48.58M
-16.79%-36.43M
9.19%-31.19M
4.90%-34.35M
18.43%-36.12M
29.51%-44.28M
29.24%-62.82M
27.56%-88.77M
22.94%-122.55M
16.33%-159.03M
Interest received (cash flow from operating activities)
6.04%354.34M
79.31%334.17M
-18.09%186.36M
-17.41%227.52M
9.53%275.49M
-17.57%251.53M
12.01%305.13M
14.06%272.41M
47.39%238.83M
5.37%162.04M
Tax refund paid
42.69%-416.02M
-27.86%-725.87M
-1.41%-567.71M
-23.76%-559.79M
-7.91%-452.32M
-368.54%-419.15M
69.31%-89.46M
32.73%-291.52M
7.21%-433.32M
-342.59%-466.98M
Other operating cash inflow (outflow)
0
0
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
-1K
0
0
-200.00%-1K
Operating cash flow
-31.67%1.81B
-6.29%2.65B
-8.12%2.83B
8.37%3.08B
21.12%2.84B
20.14%2.35B
12.57%1.95B
0.35%1.73B
29.23%1.73B
-21.58%1.34B
Investing cash flow
Net PPE purchase and sale
7.84%-3.04B
-271.31%-3.29B
21.95%-887.25M
31.82%-1.14B
-76.24%-1.67B
49.65%-945.99M
-209.32%-1.88B
43.90%-607.35M
-76.37%-1.08B
-43.54%-613.86M
Net intangibles purchase and sale
-48.79%-123.13M
-243.64%-82.76M
51.71%-24.08M
-67.24%-49.87M
54.45%-29.82M
-28.97%-65.46M
-56.38%-50.76M
18.54%-32.46M
-11.03%-39.85M
35.85%-35.89M
Net investment product transactions
839.82%78.53M
-90.70%8.36M
1,907.37%89.89M
84.13%4.48M
111.26%2.43M
89.14%-21.6M
-412.80%-198.89M
94.89%-38.79M
-491.64%-759.25M
-323.61%-128.33M
Repayment of advance payments to other parties and cash income from loans
0.00%4.76M
0.00%4.76M
-14.09%4.76M
-70.67%5.54M
-6.65%18.89M
7.12%20.24M
-37.21%18.89M
-43.37%30.09M
-81.36%53.13M
-7.80%284.97M
Net changes in other investments
-100.70%-8K
28,725.00%1.15M
-100.01%-4K
665,480.00%33.27M
-100.02%-5K
446.66%27.99M
89.94%-8.08M
-25.73%-80.29M
-85.72%-63.86M
-605.64%-34.39M
Investing cash flow
8.53%-3.08B
-311.77%-3.36B
28.57%-816.68M
31.77%-1.14B
-70.16%-1.68B
53.49%-984.82M
-190.54%-2.12B
61.49%-728.8M
-258.77%-1.89B
-43.96%-527.49M
Financing cash flow
Net issuance payments of debt
-99.63%7.5M
671.13%2.02B
-156.22%-353.05M
305.51%627.97M
16.20%-305.57M
-126.27%-364.64M
1,088.05%1.39B
-85.98%116.84M
205.47%833.23M
8.87%-790.02M
Net common stock issuance
95.66%-7M
-827.45%-161.2M
-5.84%22.16M
65.15%23.54M
19.90%14.25M
-9.29%11.89M
112.66%13.1M
486.82%6.16M
34.82%-1.59M
-261.00%-2.44M
Increase or decrease of lease financing
-8.25%-110.47M
6.22%-102.05M
0.00%-108.81M
0.00%-108.81M
19.06%-108.81M
6.36%-134.43M
-0.78%-143.55M
-1.86%-142.44M
-1.66%-139.84M
-18.67%-137.56M
Cash dividends paid
-4.80%-398.74M
-10.79%-380.49M
-12.40%-343.44M
-0.23%-305.54M
-14.20%-304.84M
-7.76%-266.94M
0.03%-247.72M
0.05%-247.78M
-0.12%-247.92M
0.05%-247.63M
Net other fund-raising expenses
50.00%-1K
---2K
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
-137.06%-508.71M
275.27%1.37B
-430.23%-783.15M
133.64%237.15M
6.52%-704.97M
-174.67%-754.11M
477.93%1.01B
-160.20%-267.23M
137.69%443.88M
4.36%-1.18B
Net cash flow
Beginning cash position
8.61%8.33B
19.14%7.67B
50.98%6.44B
12.04%4.26B
19.11%3.81B
36.07%3.19B
45.89%2.35B
20.90%1.61B
-21.64%1.33B
6.76%1.7B
Current changes in cash
-368.28%-1.77B
-46.24%660.87M
-43.43%1.23B
371.87%2.17B
-24.12%460.49M
-28.18%606.86M
14.41%844.94M
163.93%738.51M
176.12%279.81M
-440.74%-367.61M
Effect of exchange rate changes
236.62%1.12M
-127.71%-822K
769.79%2.97M
115.23%341K
-161.34%-2.24M
91.80%3.65M
3,560.00%1.9M
96.66%-55K
-1,747.00%-1.65M
133.00%100K
Cash adjustments other than cash changes
150.00%1K
-300.00%-2K
-50.00%1K
200.00%2K
---2K
----
150.00%1K
---2K
----
----
End cash Position
-21.27%6.56B
8.61%8.33B
19.14%7.67B
50.98%6.44B
12.04%4.26B
19.11%3.81B
36.07%3.19B
45.89%2.35B
20.90%1.61B
-21.64%1.33B
Free cash flow
-82.91%-1.37B
-139.42%-748.95M
1.42%1.9B
65.39%1.87B
-14.42%1.13B
533.74%1.32B
-128.19%-305.17M
80.36%1.08B
10.04%600.13M
-55.14%545.4M
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 -37.59%1.92B -5.01%3.08B -5.92%3.24B 12.82%3.45B 19.41%3.05B 42.12%2.56B -2.32%1.8B -9.93%1.84B 13.54%2.05B -2.48%1.8B
Net profit before non-cash adjustment -7.59%1.74B -8.13%1.89B 19.82%2.05B 15.94%1.71B 3.42%1.48B 13.83%1.43B 31.84%1.26B 4.15%952.14M 24.66%914.17M -17.30%733.32M
Total adjustment of non-cash items -39.98%555.76M -21.51%926.02M -8.61%1.18B 7.30%1.29B -17.57%1.2B 14.34%1.46B -17.58%1.28B 34.97%1.55B -41.84%1.15B 65.89%1.97B
-Depreciation and amortization 5.76%1.4B -1.73%1.33B -1.83%1.35B 0.81%1.38B 1.67%1.36B 6.70%1.34B 0.23%1.26B -0.57%1.25B -0.83%1.26B -1.05%1.27B
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- --16.66M ---- ---- ---- ---- --558.36M
-Share of associates -68.55%-437.48M -19.25%-259.56M -119.50%-217.65M 46.72%-99.16M 0.02%-186.11M -3.88%-186.14M -24.71%-179.19M 27.97%-143.69M -20.31%-199.5M -17.34%-165.82M
-Disposal profit -368.74%-55.48M -123.09%-11.84M 283.47%51.26M -88.42%13.37M 33.09%115.43M -24.74%86.72M 6.32%115.23M 415.91%108.38M 50.84%21.01M 112.68%13.93M
-Other non-cash items -174.28%-354.24M -3,330.39%-129.15M -324.24%-3.77M 101.57%1.68M -149.16%-106.86M 161.49%217.37M -74.77%83.13M 413.37%329.52M -78.18%64.19M 90.26%294.23M
Changes in working capital -240.86%-376.63M 2,862.68%267.38M -97.96%9.03M 18.31%441.6M 212.84%373.26M 54.82%-330.8M -11.19%-732.15M -3,962.97%-658.49M 98.21%-16.21M -295.74%-904.85M
-Change in receivables -161.34%-227.49M 220.08%370.89M -73.50%115.87M -44.34%437.24M 232.54%785.62M -4.90%-592.72M 34.38%-565.01M -2,384.97%-861.04M 97.16%-34.65M 17.18%-1.22B
-Change in payables 129.89%10.27M 47.94%-34.35M -1,204.45%-65.97M 101.53%5.97M -235.24%-389.96M 361.06%288.34M -147.05%-110.45M 137.82%234.75M -83.32%98.71M -50.99%591.86M
-Provision for loans, leases and other losses -130.48%-159.41M -69.19%-69.16M -2,434.35%-40.88M 92.80%-1.61M 15.24%-22.4M 53.39%-26.42M -76.09%-56.69M 59.89%-32.2M 70.77%-80.27M -797.27%-274.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.34%-48.58M -16.79%-36.43M 9.19%-31.19M 4.90%-34.35M 18.43%-36.12M 29.51%-44.28M 29.24%-62.82M 27.56%-88.77M 22.94%-122.55M 16.33%-159.03M
Interest received (cash flow from operating activities) 6.04%354.34M 79.31%334.17M -18.09%186.36M -17.41%227.52M 9.53%275.49M -17.57%251.53M 12.01%305.13M 14.06%272.41M 47.39%238.83M 5.37%162.04M
Tax refund paid 42.69%-416.02M -27.86%-725.87M -1.41%-567.71M -23.76%-559.79M -7.91%-452.32M -368.54%-419.15M 69.31%-89.46M 32.73%-291.52M 7.21%-433.32M -342.59%-466.98M
Other operating cash inflow (outflow) 0 0 50.00%-1K -100.00%-2K 0.00%-1K 0.00%-1K -1K 0 0 -200.00%-1K
Operating cash flow -31.67%1.81B -6.29%2.65B -8.12%2.83B 8.37%3.08B 21.12%2.84B 20.14%2.35B 12.57%1.95B 0.35%1.73B 29.23%1.73B -21.58%1.34B
Investing cash flow
Net PPE purchase and sale 7.84%-3.04B -271.31%-3.29B 21.95%-887.25M 31.82%-1.14B -76.24%-1.67B 49.65%-945.99M -209.32%-1.88B 43.90%-607.35M -76.37%-1.08B -43.54%-613.86M
Net intangibles purchase and sale -48.79%-123.13M -243.64%-82.76M 51.71%-24.08M -67.24%-49.87M 54.45%-29.82M -28.97%-65.46M -56.38%-50.76M 18.54%-32.46M -11.03%-39.85M 35.85%-35.89M
Net investment product transactions 839.82%78.53M -90.70%8.36M 1,907.37%89.89M 84.13%4.48M 111.26%2.43M 89.14%-21.6M -412.80%-198.89M 94.89%-38.79M -491.64%-759.25M -323.61%-128.33M
Repayment of advance payments to other parties and cash income from loans 0.00%4.76M 0.00%4.76M -14.09%4.76M -70.67%5.54M -6.65%18.89M 7.12%20.24M -37.21%18.89M -43.37%30.09M -81.36%53.13M -7.80%284.97M
Net changes in other investments -100.70%-8K 28,725.00%1.15M -100.01%-4K 665,480.00%33.27M -100.02%-5K 446.66%27.99M 89.94%-8.08M -25.73%-80.29M -85.72%-63.86M -605.64%-34.39M
Investing cash flow 8.53%-3.08B -311.77%-3.36B 28.57%-816.68M 31.77%-1.14B -70.16%-1.68B 53.49%-984.82M -190.54%-2.12B 61.49%-728.8M -258.77%-1.89B -43.96%-527.49M
Financing cash flow
Net issuance payments of debt -99.63%7.5M 671.13%2.02B -156.22%-353.05M 305.51%627.97M 16.20%-305.57M -126.27%-364.64M 1,088.05%1.39B -85.98%116.84M 205.47%833.23M 8.87%-790.02M
Net common stock issuance 95.66%-7M -827.45%-161.2M -5.84%22.16M 65.15%23.54M 19.90%14.25M -9.29%11.89M 112.66%13.1M 486.82%6.16M 34.82%-1.59M -261.00%-2.44M
Increase or decrease of lease financing -8.25%-110.47M 6.22%-102.05M 0.00%-108.81M 0.00%-108.81M 19.06%-108.81M 6.36%-134.43M -0.78%-143.55M -1.86%-142.44M -1.66%-139.84M -18.67%-137.56M
Cash dividends paid -4.80%-398.74M -10.79%-380.49M -12.40%-343.44M -0.23%-305.54M -14.20%-304.84M -7.76%-266.94M 0.03%-247.72M 0.05%-247.78M -0.12%-247.92M 0.05%-247.63M
Net other fund-raising expenses 50.00%-1K ---2K ---- 0.00%-1K ---1K ---- 0.00%-1K 0.00%-1K 50.00%-1K -100.00%-2K
Financing cash flow -137.06%-508.71M 275.27%1.37B -430.23%-783.15M 133.64%237.15M 6.52%-704.97M -174.67%-754.11M 477.93%1.01B -160.20%-267.23M 137.69%443.88M 4.36%-1.18B
Net cash flow
Beginning cash position 8.61%8.33B 19.14%7.67B 50.98%6.44B 12.04%4.26B 19.11%3.81B 36.07%3.19B 45.89%2.35B 20.90%1.61B -21.64%1.33B 6.76%1.7B
Current changes in cash -368.28%-1.77B -46.24%660.87M -43.43%1.23B 371.87%2.17B -24.12%460.49M -28.18%606.86M 14.41%844.94M 163.93%738.51M 176.12%279.81M -440.74%-367.61M
Effect of exchange rate changes 236.62%1.12M -127.71%-822K 769.79%2.97M 115.23%341K -161.34%-2.24M 91.80%3.65M 3,560.00%1.9M 96.66%-55K -1,747.00%-1.65M 133.00%100K
Cash adjustments other than cash changes 150.00%1K -300.00%-2K -50.00%1K 200.00%2K ---2K ---- 150.00%1K ---2K ---- ----
End cash Position -21.27%6.56B 8.61%8.33B 19.14%7.67B 50.98%6.44B 12.04%4.26B 19.11%3.81B 36.07%3.19B 45.89%2.35B 20.90%1.61B -21.64%1.33B
Free cash flow -82.91%-1.37B -139.42%-748.95M 1.42%1.9B 65.39%1.87B -14.42%1.13B 533.74%1.32B -128.19%-305.17M 80.36%1.08B 10.04%600.13M -55.14%545.4M
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
Heat List
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