JP Stock MarketDetailed Quotes

5217 Techno Quartz

Watchlist
  • 6070
  • +130+2.19%
20min DelayMarket Closed May 31 15:00 JST
23.47BMarket Cap7.93P/E (Static)

Techno Quartz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-23.29%2.46B
43.08%3.21B
3.90%2.24B
33.70%2.16B
97.76%1.61B
0.09%816.16M
28.70%815.45M
-38.54%633.6M
247.35%1.03B
-73.68%296.81M
Net profit before non-cash adjustment
35.03%4.33B
35.71%3.21B
64.81%2.36B
-14.38%1.44B
49.04%1.68B
37.83%1.12B
276.85%815.88M
-17.31%216.5M
-64.46%261.82M
117.72%736.64M
Total adjustment of non-cash items
48.70%817.83M
-18.43%549.97M
6.81%674.24M
1.82%631.27M
14.14%619.97M
63.84%543.15M
-18.67%331.51M
143.65%407.6M
-71.01%167.29M
-0.70%577.05M
-Depreciation and amortization
68.10%1.02B
2.96%608.21M
3.01%590.75M
6.28%573.48M
19.66%539.6M
15.25%450.96M
-5.52%391.27M
-0.75%414.14M
6.29%417.27M
13.73%392.58M
-Assets reserve and write-off
----
----
----
----
----
----
----
172.94%8.43M
-149.70%-11.56M
2,226.23%23.26M
-Disposal profit
-42.12%12.87M
489.68%22.23M
-91.66%3.77M
60.91%45.18M
627.29%28.08M
-230.64%-5.33M
-2.18%4.08M
130.60%4.17M
-66.67%1.81M
-84.19%5.42M
-Net exchange gains and losses
-528.51%-111.01M
-128.30%-17.66M
505.91%62.41M
20.16%-15.38M
-152.19%-19.26M
178.11%36.9M
-115.42%-47.24M
33.82%-21.93M
-202.91%-33.14M
916.64%32.2M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
175.19%979K
-159.70%-1.3M
--2.18M
-Other non-cash items
-69.46%-106.44M
-462.72%-62.81M
-38.13%17.32M
-60.88%27.99M
18.05%71.55M
465.33%60.61M
-1,012.60%-16.59M
100.88%1.82M
-269.51%-205.79M
76.65%121.41M
Changes in working capital
-387.92%-2.69B
30.82%-551.48M
-969.26%-797.14M
113.45%91.7M
19.91%-681.98M
-156.53%-851.53M
-3,594.49%-331.94M
-98.42%9.5M
159.19%601.88M
-587.79%-1.02B
-Change in receivables
5.63%-643.54M
-14.90%-681.93M
-1,020.20%-593.52M
124.41%64.5M
47.90%-264.21M
-17.14%-507.17M
-353.23%-432.95M
-78.12%170.97M
175.67%781.28M
-2,195.26%-1.03B
-Change in inventory
-515.97%-2.11B
43.57%-343.04M
-1,423.21%-607.85M
92.01%-39.91M
-29.45%-499.63M
-3,142.20%-385.95M
94.81%-11.9M
-273.75%-229.17M
56.83%-61.32M
-162.70%-142.03M
-Change in payables
-96.56%13.71M
24.08%398.01M
475.67%320.78M
-18.98%55.72M
300.12%68.78M
-80.10%17.19M
27.56%86.36M
157.33%67.7M
-174.91%-118.08M
485.62%157.64M
-Provision for loans, leases and other losses
-30.98%52.09M
-9.56%75.47M
632.81%83.45M
-13.04%11.39M
-46.34%13.1M
29.85%24.4M
--18.79M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
--7.76M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.39%-13.29M
8.12%-8.84M
6.56%-9.62M
1.77%-10.29M
-4.57%-10.48M
-15.22%-10.02M
15.60%-8.7M
31.73%-10.3M
8.74%-15.09M
23.81%-16.54M
Interest received (cash flow from operating activities)
10.26%2.27M
-10.14%2.06M
7.06%2.29M
-1.16%2.14M
-31.38%2.16M
-1.75%3.15M
3.02%3.21M
9.38%3.11M
-0.90%2.85M
17.12%2.87M
Tax refund paid
-27.56%-1.13B
-88.57%-884.75M
17.59%-469.18M
-52.64%-569.32M
-47.70%-372.99M
-82.04%-252.53M
-327.59%-138.72M
113.70%60.95M
-438.03%-445M
-188.84%-82.71M
Other operating cash inflow (outflow)
-1K
0
-1K
0
0
0
0
12.12M
0
-1K
Operating cash flow
-42.96%1.32B
31.20%2.32B
11.71%1.77B
28.21%1.58B
121.41%1.23B
-17.05%556.77M
-4.04%671.24M
21.92%699.48M
186.24%573.74M
-81.44%200.44M
Investing cash flow
Net PPE purchase and sale
10.01%-2.11B
-134.27%-2.34B
-195.87%-999.27M
57.41%-337.74M
31.03%-792.95M
-98.30%-1.15B
-33.68%-579.82M
-41.17%-433.72M
-1.92%-307.23M
13.54%-301.44M
Net intangibles purchase and sale
71.66%-3.89M
9.32%-13.73M
-17.40%-15.14M
-14.88%-12.89M
17.06%-11.22M
-193.03%-13.53M
75.57%-4.62M
-750.68%-18.9M
-119.78%-2.22M
94.71%-1.01M
Net business purchase and sale
---147.15M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
--17.26M
--0
154.00%38.1M
131.25%15M
-135.50%-48M
8,652.69%135.22M
35.57%-1.58M
-0.82%-2.45M
-2.61%-2.43M
98.83%-2.37M
Advance cash and loans provided to other parties
--0
-206.11%-8.02M
---2.62M
----
-390.91%-5.4M
---1.1M
--0
----
69.50%-1.29M
10.00%-4.23M
Repayment of advance payments to other parties and cash income from loans
-1.27%2.25M
91.50%2.28M
7.22%1.19M
-34.20%1.11M
-17.45%1.68M
13.97%2.04M
0.00%1.79M
4.37%1.79M
54.50%1.72M
42.31%1.11M
Net changes in other investments
-105.00%-10.34M
58.97%-5.04M
93.11%-12.29M
-2,388.03%-178.32M
-181.16%-7.17M
-89.44%8.83M
637.35%83.61M
-79.58%-15.56M
-103.08%-8.66M
2,750.85%281.02M
Investing cash flow
4.95%-2.25B
-138.94%-2.37B
-93.05%-990.03M
40.58%-512.84M
15.25%-863.06M
-103.41%-1.02B
-6.78%-500.62M
-46.46%-468.85M
-1,089.07%-320.12M
95.39%-26.92M
Financing cash flow
Net issuance payments of debt
843.02%1.72B
19.30%-231.75M
-159.90%-287.19M
1,006.18%479.45M
-113.78%-52.91M
46.40%384.07M
195.25%262.35M
5.26%-275.44M
-268.74%-290.72M
130.32%172.29M
Net common stock issuance
---2.91M
--0
-284.34%-2.55M
---664K
----
-89.90%-752K
62.32%-396K
---1.05M
----
----
Increase or decrease of lease financing
-32.71%-44.18M
10.06%-33.29M
1.35%-37.02M
-69.45%-37.52M
3.65%-22.14M
0.21%-22.98M
-18.76%-23.03M
-23.68%-19.39M
12.05%-15.68M
-30.79%-17.83M
Cash dividends paid
-51.65%-386.67M
-119.84%-254.98M
-0.07%-115.99M
-49.98%-115.91M
-24.83%-77.29M
-59.70%-61.92M
0.69%-38.77M
49.64%-39.04M
-43.72%-77.53M
-0.16%-53.94M
Net other fund-raising expenses
---2K
----
----
-100.00%-2K
50.00%-1K
0.00%-2K
0.00%-2K
---2K
----
0.00%-1K
Financing cash flow
347.72%1.29B
-17.46%-520.03M
-236.08%-442.74M
313.57%325.35M
-151.05%-152.34M
49.10%298.41M
159.76%200.15M
12.76%-334.93M
-481.97%-383.93M
115.81%100.51M
Net cash flow
Beginning cash position
-14.34%2.86B
9.12%3.33B
83.62%3.06B
13.69%1.66B
-11.34%1.46B
30.64%1.65B
-7.51%1.26B
-3.25%1.37B
29.31%1.41B
-8.75%1.09B
Current changes in cash
163.42%360.93M
-271.00%-569.13M
-76.11%332.83M
541.01%1.39B
233.21%217.32M
-144.00%-163.14M
455.52%370.77M
19.97%-104.29M
-147.55%-130.31M
295.45%274.03M
Effect of exchange rate changes
-5.28%86.18M
267.82%90.99M
-3,568.20%-54.22M
91.25%-1.48M
29.58%-16.9M
-246.47%-23.99M
858.51%16.38M
-97.97%1.71M
83.08%84.37M
29.91%46.08M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
----
--1K
----
----
--2K
End cash Position
15.65%3.3B
-14.34%2.86B
9.12%3.33B
83.62%3.06B
13.69%1.66B
-11.34%1.46B
30.64%1.65B
-7.51%1.26B
-3.25%1.37B
29.31%1.41B
Free cash flow
-1,954.09%-789.47M
-105.15%-38.43M
-39.35%745.98M
187.13%1.23B
170.62%428.34M
-798.73%-606.54M
-64.81%86.81M
-6.48%246.7M
358.60%263.79M
-114.40%-102.01M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -23.29%2.46B43.08%3.21B3.90%2.24B33.70%2.16B97.76%1.61B0.09%816.16M28.70%815.45M-38.54%633.6M247.35%1.03B-73.68%296.81M
Net profit before non-cash adjustment 35.03%4.33B35.71%3.21B64.81%2.36B-14.38%1.44B49.04%1.68B37.83%1.12B276.85%815.88M-17.31%216.5M-64.46%261.82M117.72%736.64M
Total adjustment of non-cash items 48.70%817.83M-18.43%549.97M6.81%674.24M1.82%631.27M14.14%619.97M63.84%543.15M-18.67%331.51M143.65%407.6M-71.01%167.29M-0.70%577.05M
-Depreciation and amortization 68.10%1.02B2.96%608.21M3.01%590.75M6.28%573.48M19.66%539.6M15.25%450.96M-5.52%391.27M-0.75%414.14M6.29%417.27M13.73%392.58M
-Assets reserve and write-off ----------------------------172.94%8.43M-149.70%-11.56M2,226.23%23.26M
-Disposal profit -42.12%12.87M489.68%22.23M-91.66%3.77M60.91%45.18M627.29%28.08M-230.64%-5.33M-2.18%4.08M130.60%4.17M-66.67%1.81M-84.19%5.42M
-Net exchange gains and losses -528.51%-111.01M-128.30%-17.66M505.91%62.41M20.16%-15.38M-152.19%-19.26M178.11%36.9M-115.42%-47.24M33.82%-21.93M-202.91%-33.14M916.64%32.2M
-Pension and employee benefit expenses ----------------------------175.19%979K-159.70%-1.3M--2.18M
-Other non-cash items -69.46%-106.44M-462.72%-62.81M-38.13%17.32M-60.88%27.99M18.05%71.55M465.33%60.61M-1,012.60%-16.59M100.88%1.82M-269.51%-205.79M76.65%121.41M
Changes in working capital -387.92%-2.69B30.82%-551.48M-969.26%-797.14M113.45%91.7M19.91%-681.98M-156.53%-851.53M-3,594.49%-331.94M-98.42%9.5M159.19%601.88M-587.79%-1.02B
-Change in receivables 5.63%-643.54M-14.90%-681.93M-1,020.20%-593.52M124.41%64.5M47.90%-264.21M-17.14%-507.17M-353.23%-432.95M-78.12%170.97M175.67%781.28M-2,195.26%-1.03B
-Change in inventory -515.97%-2.11B43.57%-343.04M-1,423.21%-607.85M92.01%-39.91M-29.45%-499.63M-3,142.20%-385.95M94.81%-11.9M-273.75%-229.17M56.83%-61.32M-162.70%-142.03M
-Change in payables -96.56%13.71M24.08%398.01M475.67%320.78M-18.98%55.72M300.12%68.78M-80.10%17.19M27.56%86.36M157.33%67.7M-174.91%-118.08M485.62%157.64M
-Provision for loans, leases and other losses -30.98%52.09M-9.56%75.47M632.81%83.45M-13.04%11.39M-46.34%13.1M29.85%24.4M--18.79M------------
-Changes in other current assets --------------------------7.76M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.39%-13.29M8.12%-8.84M6.56%-9.62M1.77%-10.29M-4.57%-10.48M-15.22%-10.02M15.60%-8.7M31.73%-10.3M8.74%-15.09M23.81%-16.54M
Interest received (cash flow from operating activities) 10.26%2.27M-10.14%2.06M7.06%2.29M-1.16%2.14M-31.38%2.16M-1.75%3.15M3.02%3.21M9.38%3.11M-0.90%2.85M17.12%2.87M
Tax refund paid -27.56%-1.13B-88.57%-884.75M17.59%-469.18M-52.64%-569.32M-47.70%-372.99M-82.04%-252.53M-327.59%-138.72M113.70%60.95M-438.03%-445M-188.84%-82.71M
Other operating cash inflow (outflow) -1K0-1K000012.12M0-1K
Operating cash flow -42.96%1.32B31.20%2.32B11.71%1.77B28.21%1.58B121.41%1.23B-17.05%556.77M-4.04%671.24M21.92%699.48M186.24%573.74M-81.44%200.44M
Investing cash flow
Net PPE purchase and sale 10.01%-2.11B-134.27%-2.34B-195.87%-999.27M57.41%-337.74M31.03%-792.95M-98.30%-1.15B-33.68%-579.82M-41.17%-433.72M-1.92%-307.23M13.54%-301.44M
Net intangibles purchase and sale 71.66%-3.89M9.32%-13.73M-17.40%-15.14M-14.88%-12.89M17.06%-11.22M-193.03%-13.53M75.57%-4.62M-750.68%-18.9M-119.78%-2.22M94.71%-1.01M
Net business purchase and sale ---147.15M--0--------------------------------
Net investment product transactions --17.26M--0154.00%38.1M131.25%15M-135.50%-48M8,652.69%135.22M35.57%-1.58M-0.82%-2.45M-2.61%-2.43M98.83%-2.37M
Advance cash and loans provided to other parties --0-206.11%-8.02M---2.62M-----390.91%-5.4M---1.1M--0----69.50%-1.29M10.00%-4.23M
Repayment of advance payments to other parties and cash income from loans -1.27%2.25M91.50%2.28M7.22%1.19M-34.20%1.11M-17.45%1.68M13.97%2.04M0.00%1.79M4.37%1.79M54.50%1.72M42.31%1.11M
Net changes in other investments -105.00%-10.34M58.97%-5.04M93.11%-12.29M-2,388.03%-178.32M-181.16%-7.17M-89.44%8.83M637.35%83.61M-79.58%-15.56M-103.08%-8.66M2,750.85%281.02M
Investing cash flow 4.95%-2.25B-138.94%-2.37B-93.05%-990.03M40.58%-512.84M15.25%-863.06M-103.41%-1.02B-6.78%-500.62M-46.46%-468.85M-1,089.07%-320.12M95.39%-26.92M
Financing cash flow
Net issuance payments of debt 843.02%1.72B19.30%-231.75M-159.90%-287.19M1,006.18%479.45M-113.78%-52.91M46.40%384.07M195.25%262.35M5.26%-275.44M-268.74%-290.72M130.32%172.29M
Net common stock issuance ---2.91M--0-284.34%-2.55M---664K-----89.90%-752K62.32%-396K---1.05M--------
Increase or decrease of lease financing -32.71%-44.18M10.06%-33.29M1.35%-37.02M-69.45%-37.52M3.65%-22.14M0.21%-22.98M-18.76%-23.03M-23.68%-19.39M12.05%-15.68M-30.79%-17.83M
Cash dividends paid -51.65%-386.67M-119.84%-254.98M-0.07%-115.99M-49.98%-115.91M-24.83%-77.29M-59.70%-61.92M0.69%-38.77M49.64%-39.04M-43.72%-77.53M-0.16%-53.94M
Net other fund-raising expenses ---2K---------100.00%-2K50.00%-1K0.00%-2K0.00%-2K---2K----0.00%-1K
Financing cash flow 347.72%1.29B-17.46%-520.03M-236.08%-442.74M313.57%325.35M-151.05%-152.34M49.10%298.41M159.76%200.15M12.76%-334.93M-481.97%-383.93M115.81%100.51M
Net cash flow
Beginning cash position -14.34%2.86B9.12%3.33B83.62%3.06B13.69%1.66B-11.34%1.46B30.64%1.65B-7.51%1.26B-3.25%1.37B29.31%1.41B-8.75%1.09B
Current changes in cash 163.42%360.93M-271.00%-569.13M-76.11%332.83M541.01%1.39B233.21%217.32M-144.00%-163.14M455.52%370.77M19.97%-104.29M-147.55%-130.31M295.45%274.03M
Effect of exchange rate changes -5.28%86.18M267.82%90.99M-3,568.20%-54.22M91.25%-1.48M29.58%-16.9M-246.47%-23.99M858.51%16.38M-97.97%1.71M83.08%84.37M29.91%46.08M
Cash adjustments other than cash changes 200.00%1K0.00%-1K0.00%-1K---1K----------1K----------2K
End cash Position 15.65%3.3B-14.34%2.86B9.12%3.33B83.62%3.06B13.69%1.66B-11.34%1.46B30.64%1.65B-7.51%1.26B-3.25%1.37B29.31%1.41B
Free cash flow -1,954.09%-789.47M-105.15%-38.43M-39.35%745.98M187.13%1.23B170.62%428.34M-798.73%-606.54M-64.81%86.81M-6.48%246.7M358.60%263.79M-114.40%-102.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg