TS TECH CO., LTD.JP:7313

Market cap
¥239.6B
P/E ratio
23.5x
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before tax49,68141,40728,75136,24725,83918,69221,746
Depreciation and amortization11,56811,98212,31111,44011,03311,87912,898
Impairment losses (reversal of impairment losses)1896966614214323115
Loss (gain) on disposal of non-current assets-OpeCF (IFRS)-206-242-495-166-1,393-1,315-578
Finance income and finance costs-1,735-2,010-1,976-1,083-1,398-2,381-3,209
Share of loss (profit) of investments accounted for using equity method-388-367-481-7,658-590-48748
Decrease (increase) in trade and other receivables-6,3016,75123,721-15,8634,301-6,22313,756
Net decrease (increase) in leased receivables-OpeCF (IFRS)----712-1,4924,460
Decrease (increase) in inventories3,307-526-3,299-3,262-6,33914,118-159
Increase (decrease) in trade and other payables-1,903-2,886-10,5326,192-3,422-704-7,349
Increase or decrease in retirement benefit asset or liability-688362803-1,505-1,036-238-3,318
Increase (decrease) in provisions912-4,5132,171402-2,566409-559
Other-392-6983,1179883,3902,710
Subtotal57,62553,73852,30530,00226,27235,67040,561
Interest received1,0241,2461,5158921,0111,7963,144
Dividends received8569199408941,5311,2001,694
Interest paid-152-122-116-133-117-131-245
Income taxes paid-10,946-11,975-10,452-6,503-8,681-8,090-7,496
Net cash provided by (used in) operating activities48,40643,80644,19325,15120,01830,44537,659
Payments into time deposits-5,790-11,004-17,382-7,495-10,026-17,410-12,065
Proceeds from withdrawal of time deposits2,8802,34523,18211,5216,97211,66318,581
Purchase of property, plant and equipment-8,952-6,782-7,623-5,455-13,777-13,434-13,056
Proceeds from sale of property, plant and equipment4065122186982,7366391,008
Purchase of intangible assets-1,351-2,012-3,311-2,206-1,858-2,366-3,524
Purchase of equity instruments-60-1,373-445-56-1,196-87-107
Proceeds from sale of equity instruments--2--95
Payments for loans receivable-188-168-241-121-747-98-243
Collection of loans receivable181173179214710131125
Other134-1053-43-9-17607
Net cash provided by (used in) investing activities-12,742-18,321-5,366-11,709-17,196-20,970-8,669
Repayments of lease liabilities--1,859-1,532-1,754-1,435-1,571-1,412
Payments for acquisition of interests in subsidiaries from non-controlling interests-815---55---66
Proceeds from sale of interests in subsidiaries to non-controlling interests-----450-
Purchase of treasury shares----2,597-2,152-7,847-
Decrease (increase) in deposits for purchase of treasury shares-FinCF (IFRS)-----7,8707,870-
Dividends paid-4,963-5,711-5,779-5,847-6,657-7,600-8,687
Dividends paid to non-controlling interests-4,921-7,564-5,455-4,316-6,145-10,161-7,651
Net cash provided by (used in) financing activities-11,858-16,390-12,917-14,647-23,638-18,860-17,818
Effect of exchange rate changes on cash and cash equivalents-1,055794-4,9284,6117,3672,4926,670
Net increase (decrease) in cash and cash equivalents22,7499,88820,9813,406-13,449-6,89217,841
Increases in cash and cash equivalents from newly consolidated subsidiaries-CF (IFRS)-----220-