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2767 Tsuburaya Fields Holdings

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  • 1860
  • -8-0.43%
20min DelayNot Open May 9 15:30 JST
121.70BMarket Cap10.56P/E (Static)

Tsuburaya Fields Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-40.63%2.56B
195.43%1.79B
-165.97%-603M
-41.77%8.06B
-59.17%4.71B
14.63%4.32B
-168.79%-1.88B
121.80%914M
66.37%13.84B
200.47%11.54B
Net profit before non-cash adjustment
-30.23%5.27B
-45.07%2.03B
52.45%3.33B
24.12%13.81B
-73.00%375M
26.02%7.55B
6.96%3.7B
665.96%2.18B
182.34%11.13B
28.85%1.39B
Total adjustment of non-cash items
303.69%1.42B
-552.53%-1.29B
-21.56%764M
-65.28%283M
-84.50%-845M
-85.81%352M
81.83%-198M
932.48%974M
-31.86%815M
-76.83%-458M
-Depreciation and amortization
1.01%400M
9.42%337M
18.46%308M
25.46%1.31B
18.75%342M
50.00%396M
22.71%308M
9.24%260M
5.26%1.04B
5.11%288M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--172M
----
----
----
----
--0
----
-Share of associates
101.56%8M
-17.05%-453M
-5,476.92%-725M
-895.56%-896M
--16M
-2,233.33%-512M
-706.25%-387M
80.30%-13M
-52.54%-90M
--0
-Disposal profit
--0
--0
--0
-916.22%-302M
-916.22%-302M
--0
--0
--0
106.89%37M
106.89%37M
-Other non-cash items
116.45%1.01B
-888.24%-1.18B
62.45%1.18B
101.73%3M
-37.04%-1.07B
-78.65%468M
90.80%-119M
351.56%727M
-121.54%-173M
-3,828.57%-783M
Changes in working capital
-15.21%-4.13B
119.59%1.06B
-109.22%-4.7B
-417.03%-6.03B
-51.17%5.18B
23.79%-3.58B
-1,595.83%-5.39B
48.57%-2.24B
-40.14%1.9B
251.64%10.61B
-Change in receivables
-18.27%-17.58B
121.75%3.61B
13.51%-890M
935.71%3.34B
23.54%35.82B
33.78%-14.86B
-18.91%-16.59B
-113.32%-1.03B
103.91%322M
93.99%28.99B
-Change in inventory
-7,030.43%-1.59B
-256.84%-1.67B
20.83%-2.86B
-295.62%-4.56B
-122.76%-503M
160.53%23M
-131.37%-468M
-170.61%-3.61B
249.85%2.33B
1,113.76%2.21B
-Change in prepaid assets
----
----
----
357.68%1.18B
----
----
----
----
-169.09%-456M
----
-Change in payables
43.37%15.72B
-123.48%-2.65B
-92.36%282M
-11,651.11%-5.2B
-55.52%-31.15B
-36.82%10.96B
-12.09%11.3B
136.43%3.69B
-99.53%45M
-58.19%-20.03B
-Provision for loans, leases and other losses
-215.27%-413M
-37.18%98M
-68.98%-512M
1,570.00%441M
292.90%719M
37.32%-131M
-2.50%156M
-84.76%-303M
-132.26%-30M
-7.58%183M
-Changes in other current assets
-162.32%-263M
649.33%1.67B
27.72%-717M
-298.70%-1.23B
-202.75%-881M
-33.44%422M
218.62%223M
-114.25%-992M
-197.47%-308M
-412.90%-291M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-28M
-71.43%-24M
-21.43%-17M
29.11%-56M
17.65%-14M
22.22%-14M
33.33%-14M
39.13%-14M
-2.60%-79M
-6.25%-17M
Interest received (cash flow from operating activities)
98.41%125M
50.00%6M
136.92%308M
2,133.33%201M
100.00%4M
1,475.00%63M
300.00%4M
6,400.00%130M
80.00%9M
100.00%2M
Tax refund paid
-73.85%-1.82B
-156.67%-308M
-65.37%-2.43B
-117.89%-2.64B
60.00%-12M
-73.42%-1.04B
-224.32%-120M
-169.67%-1.47B
-352.61%-1.21B
-42.86%-30M
Other operating cash inflow (outflow)
91M
200.00%2M
-200.00%-1M
-1M
0
0
-2M
200.00%1M
0
0
Operating cash flow
-71.82%936M
173.06%1.47B
-528.21%-2.74B
-55.71%5.56B
-59.20%4.69B
5.43%3.32B
-175.19%-2.01B
90.84%-436M
57.41%12.56B
202.13%11.49B
Investing cash flow
Net PPE purchase and sale
61.13%-323M
-3.54%-263M
50.29%-170M
-88.74%-1.53B
36.77%-98M
-281.19%-831M
3.05%-254M
-97.69%-342M
14.13%-808M
30.18%-155M
Net intangibles purchase and sale
-136.17%-111M
12.96%-47M
20.43%-74M
55.93%-234M
88.44%-40M
32.86%-47M
16.92%-54M
-86.00%-93M
-118.52%-531M
-565.38%-346M
Net business purchase and sale
2,330.97%2.52B
---200M
2.84%-137M
559.78%1.82B
660.07%2.08B
-3,866.67%-113M
--0
---141M
-43.90%276M
49.18%273M
Net investment product transactions
2,620.00%136M
103.98%126M
97.87%-8M
36.69%-3.84B
92.81%-300M
100.50%5M
-1,740.12%-3.17B
47.27%-376M
-541.84%-6.06B
-1,406.50%-4.17B
Advance cash and loans provided to other parties
-845.00%-189M
-51.00%-151M
95.00%-11M
23.40%-370M
80.00%-30M
93.33%-20M
---100M
-566.67%-220M
---483M
---150M
Repayment of advance payments to other parties and cash income from loans
1,600.00%17M
1,150.00%25M
950.00%21M
-66.67%6M
-50.00%1M
-66.67%1M
-83.33%2M
100.00%2M
-67.86%18M
-90.91%2M
Net changes in other investments
16,200.00%326M
-1,409.09%-166M
-462.34%-279M
167.27%37M
27.91%-31M
140.00%2M
-1,000.00%-11M
1,383.33%77M
-816.67%-55M
-95.45%-43M
Investing cash flow
336.99%2.38B
81.13%-676M
39.80%-658M
46.34%-4.1B
134.34%1.58B
36.84%-1B
-634.02%-3.58B
-12.22%-1.09B
-381.84%-7.64B
-1,147.83%-4.59B
Financing cash flow
Net issuance payments of debt
113.04%386M
493.62%1.4B
-307.27%-599M
-491.28%-1.17B
-65.80%1.27B
-3,301.15%-2.96B
111.36%235M
122.99%289M
-82.88%298M
6.61%3.71B
Net common stock issuance
5,360.00%273M
--0
---6.31B
----
----
-93.90%5M
----
----
----
----
Cash dividends paid
---2M
-59.46%-59M
-32.88%-2.55B
-203.72%-1.96B
--0
--0
-60.87%-37M
-209.00%-1.92B
-100.31%-645M
--0
Net other fund-raising expenses
-1,633.33%-260M
---2.81B
-62.50%-13M
94.71%-20M
106.25%3M
-50.00%-15M
--0
33.33%-8M
-1,011.76%-378M
-269.23%-48M
Financing cash flow
113.37%397M
-845.96%-1.48B
-477.45%-9.48B
-333.79%-3.15B
-64.62%1.27B
-19,693.33%-2.97B
108.25%198M
13.22%-1.64B
-152.35%-725M
3.26%3.58B
Net cash flow
Beginning cash position
-23.89%21.26B
-34.16%21.94B
-4.61%34.81B
12.98%36.5B
4.86%27.28B
14.15%27.93B
35.04%33.33B
12.98%36.5B
31.80%32.3B
2.42%26.02B
Current changes in cash
670.77%3.71B
87.34%-683M
-306.09%-12.87B
-140.13%-1.68B
-28.13%7.53B
-141.99%-650M
-2,445.28%-5.4B
58.42%-3.17B
-46.09%4.19B
51.83%10.48B
Effect of exchange rate changes
---2M
--0
0.00%1M
--0
--0
--0
---1M
--1M
--0
--0
Cash adjustments other than cash changes
16,800.00%169M
----
----
----
----
--1M
---1M
0.00%-1M
-106.67%-1M
--0
End cash Position
-7.86%25.14B
-23.89%21.26B
-34.16%21.94B
-4.61%34.81B
-4.61%34.81B
4.86%27.28B
14.15%27.93B
35.04%33.33B
12.98%36.5B
12.98%36.5B
Free cash flow
-79.43%502M
149.96%1.16B
-242.48%-2.98B
-66.12%3.8B
-58.60%4.55B
-14.74%2.44B
-198.93%-2.32B
82.52%-871M
65.12%11.22B
211.56%10.99B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -40.63%2.56B195.43%1.79B-165.97%-603M-41.77%8.06B-59.17%4.71B14.63%4.32B-168.79%-1.88B121.80%914M66.37%13.84B200.47%11.54B
Net profit before non-cash adjustment -30.23%5.27B-45.07%2.03B52.45%3.33B24.12%13.81B-73.00%375M26.02%7.55B6.96%3.7B665.96%2.18B182.34%11.13B28.85%1.39B
Total adjustment of non-cash items 303.69%1.42B-552.53%-1.29B-21.56%764M-65.28%283M-84.50%-845M-85.81%352M81.83%-198M932.48%974M-31.86%815M-76.83%-458M
-Depreciation and amortization 1.01%400M9.42%337M18.46%308M25.46%1.31B18.75%342M50.00%396M22.71%308M9.24%260M5.26%1.04B5.11%288M
-Reversal of impairment losses recognized in profit and loss --------------172M------------------0----
-Share of associates 101.56%8M-17.05%-453M-5,476.92%-725M-895.56%-896M--16M-2,233.33%-512M-706.25%-387M80.30%-13M-52.54%-90M--0
-Disposal profit --0--0--0-916.22%-302M-916.22%-302M--0--0--0106.89%37M106.89%37M
-Other non-cash items 116.45%1.01B-888.24%-1.18B62.45%1.18B101.73%3M-37.04%-1.07B-78.65%468M90.80%-119M351.56%727M-121.54%-173M-3,828.57%-783M
Changes in working capital -15.21%-4.13B119.59%1.06B-109.22%-4.7B-417.03%-6.03B-51.17%5.18B23.79%-3.58B-1,595.83%-5.39B48.57%-2.24B-40.14%1.9B251.64%10.61B
-Change in receivables -18.27%-17.58B121.75%3.61B13.51%-890M935.71%3.34B23.54%35.82B33.78%-14.86B-18.91%-16.59B-113.32%-1.03B103.91%322M93.99%28.99B
-Change in inventory -7,030.43%-1.59B-256.84%-1.67B20.83%-2.86B-295.62%-4.56B-122.76%-503M160.53%23M-131.37%-468M-170.61%-3.61B249.85%2.33B1,113.76%2.21B
-Change in prepaid assets ------------357.68%1.18B-----------------169.09%-456M----
-Change in payables 43.37%15.72B-123.48%-2.65B-92.36%282M-11,651.11%-5.2B-55.52%-31.15B-36.82%10.96B-12.09%11.3B136.43%3.69B-99.53%45M-58.19%-20.03B
-Provision for loans, leases and other losses -215.27%-413M-37.18%98M-68.98%-512M1,570.00%441M292.90%719M37.32%-131M-2.50%156M-84.76%-303M-132.26%-30M-7.58%183M
-Changes in other current assets -162.32%-263M649.33%1.67B27.72%-717M-298.70%-1.23B-202.75%-881M-33.44%422M218.62%223M-114.25%-992M-197.47%-308M-412.90%-291M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-28M-71.43%-24M-21.43%-17M29.11%-56M17.65%-14M22.22%-14M33.33%-14M39.13%-14M-2.60%-79M-6.25%-17M
Interest received (cash flow from operating activities) 98.41%125M50.00%6M136.92%308M2,133.33%201M100.00%4M1,475.00%63M300.00%4M6,400.00%130M80.00%9M100.00%2M
Tax refund paid -73.85%-1.82B-156.67%-308M-65.37%-2.43B-117.89%-2.64B60.00%-12M-73.42%-1.04B-224.32%-120M-169.67%-1.47B-352.61%-1.21B-42.86%-30M
Other operating cash inflow (outflow) 91M200.00%2M-200.00%-1M-1M00-2M200.00%1M00
Operating cash flow -71.82%936M173.06%1.47B-528.21%-2.74B-55.71%5.56B-59.20%4.69B5.43%3.32B-175.19%-2.01B90.84%-436M57.41%12.56B202.13%11.49B
Investing cash flow
Net PPE purchase and sale 61.13%-323M-3.54%-263M50.29%-170M-88.74%-1.53B36.77%-98M-281.19%-831M3.05%-254M-97.69%-342M14.13%-808M30.18%-155M
Net intangibles purchase and sale -136.17%-111M12.96%-47M20.43%-74M55.93%-234M88.44%-40M32.86%-47M16.92%-54M-86.00%-93M-118.52%-531M-565.38%-346M
Net business purchase and sale 2,330.97%2.52B---200M2.84%-137M559.78%1.82B660.07%2.08B-3,866.67%-113M--0---141M-43.90%276M49.18%273M
Net investment product transactions 2,620.00%136M103.98%126M97.87%-8M36.69%-3.84B92.81%-300M100.50%5M-1,740.12%-3.17B47.27%-376M-541.84%-6.06B-1,406.50%-4.17B
Advance cash and loans provided to other parties -845.00%-189M-51.00%-151M95.00%-11M23.40%-370M80.00%-30M93.33%-20M---100M-566.67%-220M---483M---150M
Repayment of advance payments to other parties and cash income from loans 1,600.00%17M1,150.00%25M950.00%21M-66.67%6M-50.00%1M-66.67%1M-83.33%2M100.00%2M-67.86%18M-90.91%2M
Net changes in other investments 16,200.00%326M-1,409.09%-166M-462.34%-279M167.27%37M27.91%-31M140.00%2M-1,000.00%-11M1,383.33%77M-816.67%-55M-95.45%-43M
Investing cash flow 336.99%2.38B81.13%-676M39.80%-658M46.34%-4.1B134.34%1.58B36.84%-1B-634.02%-3.58B-12.22%-1.09B-381.84%-7.64B-1,147.83%-4.59B
Financing cash flow
Net issuance payments of debt 113.04%386M493.62%1.4B-307.27%-599M-491.28%-1.17B-65.80%1.27B-3,301.15%-2.96B111.36%235M122.99%289M-82.88%298M6.61%3.71B
Net common stock issuance 5,360.00%273M--0---6.31B---------93.90%5M----------------
Cash dividends paid ---2M-59.46%-59M-32.88%-2.55B-203.72%-1.96B--0--0-60.87%-37M-209.00%-1.92B-100.31%-645M--0
Net other fund-raising expenses -1,633.33%-260M---2.81B-62.50%-13M94.71%-20M106.25%3M-50.00%-15M--033.33%-8M-1,011.76%-378M-269.23%-48M
Financing cash flow 113.37%397M-845.96%-1.48B-477.45%-9.48B-333.79%-3.15B-64.62%1.27B-19,693.33%-2.97B108.25%198M13.22%-1.64B-152.35%-725M3.26%3.58B
Net cash flow
Beginning cash position -23.89%21.26B-34.16%21.94B-4.61%34.81B12.98%36.5B4.86%27.28B14.15%27.93B35.04%33.33B12.98%36.5B31.80%32.3B2.42%26.02B
Current changes in cash 670.77%3.71B87.34%-683M-306.09%-12.87B-140.13%-1.68B-28.13%7.53B-141.99%-650M-2,445.28%-5.4B58.42%-3.17B-46.09%4.19B51.83%10.48B
Effect of exchange rate changes ---2M--00.00%1M--0--0--0---1M--1M--0--0
Cash adjustments other than cash changes 16,800.00%169M------------------1M---1M0.00%-1M-106.67%-1M--0
End cash Position -7.86%25.14B-23.89%21.26B-34.16%21.94B-4.61%34.81B-4.61%34.81B4.86%27.28B14.15%27.93B35.04%33.33B12.98%36.5B12.98%36.5B
Free cash flow -79.43%502M149.96%1.16B-242.48%-2.98B-66.12%3.8B-58.60%4.55B-14.74%2.44B-198.93%-2.32B82.52%-871M65.12%11.22B211.56%10.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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