JP Stock MarketDetailed Quotes

1375 Yukiguni Maitake

Watchlist

1020
+1+0.10%

20min DelayMarket Closed Jul 12 15:00 JST

40.71BMarket Cap29.96P/E (Static)

Yukiguni Maitake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

30.47%6.14B

80.06%2.32B

-1.56%3.22B

212.29%329M

-38.67%268M

-39.75%4.71B

-37.03%1.29B

-24.14%3.27B

-146.73%-293M

-46.90%437M

Net profit before non-cash adjustment

24.86%2.24B

-26.40%-1.02B

20.94%2.39B

45.44%1.28B

-60.08%-413M

-60.69%1.79B

-39.65%-803M

-29.34%1.98B

-60.87%878M

-365.98%-258M

Total adjustment of non-cash items

20.27%3.44B

42.74%1.4B

-12.50%973M

44.38%706M

29.79%366M

1.06%2.86B

1.45%978M

-0.36%1.11B

34.34%489M

-27.13%282M

-Depreciation and amortization

5.68%2.23B

7.58%582M

3.13%561M

4.74%552M

7.40%537M

6.45%2.11B

6.50%541M

8.37%544M

7.11%527M

3.73%500M

-Reversal of impairment losses recognized in profit and loss

816.67%55M

----

-96.55%6M

----

-Disposal profit

-27.27%72M

-42.86%16M

-38.71%19M

-56.52%10M

58.82%27M

76.79%99M

115.38%28M

106.67%31M

53.33%23M

30.77%17M

-Other non-cash items

68.01%1.08B

84.37%743M

-26.82%393M

336.07%144M

15.74%-198M

4.38%644M

49.81%403M

-10.35%537M

57.34%-61M

-117.59%-235M

Changes in working capital

852.08%457M

74.46%1.94B

-178.38%-145M

0.36%-1.66B

-23.06%317M

-88.32%48M

-32.73%1.11B

-53.75%185M

16.03%-1.66B

22.62%412M

-Change in receivables

-2,179.59%-1.02B

-50.98%777M

46.41%-672M

-105.44%-1.43B

-25.48%310M

-23.44%49M

6.45%1.59B

-36.30%-1.25B

18.46%-698M

18.52%416M

-Change in inventory

-37.06%-196M

46.58%1.41B

-84.62%24M

-21.60%-1.66B

-72.82%28M

-140.63%-143M

-34.02%964M

-32.47%156M

11.93%-1.37B

-51.18%103M

-Change in payables

1,411.11%1.22B

64.09%-566M

-58.30%583M

511.52%1.01B

110.64%198M

-29.57%81M

-11.46%-1.58B

17.68%1.4B

-17.50%165M

-33.33%94M

-Provision for loans, leases and other losses

619.05%453M

125.00%315M

32.17%-78M

81.17%433M

-7.96%-217M

147.37%63M

21.74%140M

-11.65%-115M

6.22%239M

45.68%-201M

-Changes in other current assets

-150.00%-5M

200.00%1M

---2M

-100.00%-2M

---2M

-115.38%-2M

-150.00%-1M

--0

-125.00%-1M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-49.45%-136M

-53.57%-43M

-61.90%-34M

-57.14%-33M

-23.81%-26M

-1.11%-91M

-27.27%-28M

8.70%-21M

4.55%-21M

Interest received (cash flow from operating activities)

Tax refund paid

55.24%-670M

21M

53.15%-691M

28.61%-1.5B

93.06%-22M

17.13%-1.48B

Other operating cash inflow (outflow)

27.78%-13M

-50.00%-6M

20.00%-4M

40.00%-3M

10.00%-18M

20.00%-4M

0.00%-5M

Operating cash flow

71.62%5.32B

81.23%2.28B

-1.36%3.18B

198.12%313M

57.52%-452M

-44.68%3.1B

-37.77%1.26B

-18.74%3.23B

-153.26%-319M

-8.13%-1.06B

Investing cash flow

Net PPE purchase and sale

15.08%-2.47B

-115.26%-1.33B

-35.60%-819M

88.75%-127M

64.30%-201M

-13.62%-2.91B

38.89%-616M

-7.66%-604M

-185.10%-1.13B

5.85%-563M

Net intangibles purchase and sale

--0

-100.00%-14M

--0

---3M

-120.00%-11M

--0

Net business purchase and sale

---868M

---12M

----

--0

----

Net changes in other investments

71.43%-20M

114.58%7M

-40.00%-14M

200.00%1M

-27.27%-14M

-537.50%-70M

-284.62%-48M

-600.00%-10M

90.00%-1M

-450.00%-11M

Investing cash flow

-12.18%-3.36B

-100.45%-1.33B

-173.74%-1.69B

88.96%-126M

62.54%-215M

-17.31%-3B

32.38%-664M

-10.38%-617M

-177.62%-1.14B

4.65%-574M

Financing cash flow

Net issuance payments of debt

119.21%259M

11.73%-1.32B

107.86%53M

-60.00%400M

749.43%1.13B

-16.61%-1.35B

---1.5B

57.29%-674M

--1B

-141.23%-174M

Increase or decrease of lease financing

8.52%-204M

3.85%-50M

15.52%-49M

20.00%-48M

-7.55%-57M

2.19%-223M

10.34%-52M

-3.57%-58M

-3.45%-60M

5.36%-53M

Cash dividends paid

76.49%-281M

--0

92.45%-42M

86.96%-3M

61.56%-236M

28.57%-1.2B

0.00%-2M

0.00%-556M

54.90%-23M

42.29%-614M

Net other fund-raising expenses

0.00%-1M

--1M

---1M

--0

---1M

50.00%-1M

----

Financing cash flow

91.80%-227M

11.70%-1.37B

96.97%-39M

-61.90%349M

199.41%836M

10.94%-2.77B

-1,326.61%-1.56B

41.23%-1.29B

932.73%916M

-20.49%-841M

Net cash flow

Beginning cash position

-71.53%1.06B

59.30%3.22B

152.36%1.76B

-1.21%1.23B

-71.53%1.06B

-1.43%3.72B

-27.60%2.02B

-55.48%699M

-16.62%1.24B

-1.43%3.72B

Current changes in cash

165.14%1.73B

55.72%-426M

9.98%1.46B

198.53%536M

106.82%169M

-4,740.00%-2.66B

-203.55%-962M

8.27%1.32B

-797.44%-544M

-8.54%-2.48B

Effect of exchange rate changes

--3M

--0

---1M

--1M

Cash adjustments other than cash changes

----

--2M

----

-200.00%-1M

--0

0.00%-1M

End cash Position

163.87%2.8B

59.30%3.22B

152.36%1.76B

-1.21%1.23B

-71.53%1.06B

-27.60%2.02B

-55.48%699M

-16.62%1.24B

Free cash flow

1,594.05%2.85B

49.45%952M

-9.74%2.36B

112.68%185M

59.86%-653M

-94.46%168M

-36.99%637M

-23.26%2.62B

-836.87%-1.46B

-2.71%-1.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	30.47%6.14B	80.06%2.32B	-1.56%3.22B	212.29%329M	-38.67%268M	-39.75%4.71B	-37.03%1.29B	-24.14%3.27B	-146.73%-293M	-46.90%437M
Net profit before non-cash adjustment	24.86%2.24B	-26.40%-1.02B	20.94%2.39B	45.44%1.28B	-60.08%-413M	-60.69%1.79B	-39.65%-803M	-29.34%1.98B	-60.87%878M	-365.98%-258M
Total adjustment of non-cash items	20.27%3.44B	42.74%1.4B	-12.50%973M	44.38%706M	29.79%366M	1.06%2.86B	1.45%978M	-0.36%1.11B	34.34%489M	-27.13%282M
-Depreciation and amortization	5.68%2.23B	7.58%582M	3.13%561M	4.74%552M	7.40%537M	6.45%2.11B	6.50%541M	8.37%544M	7.11%527M	3.73%500M
-Reversal of impairment losses recognized in profit and loss	816.67%55M	----	----	----	----	-96.55%6M	----	----	----	----
-Disposal profit	-27.27%72M	-42.86%16M	-38.71%19M	-56.52%10M	58.82%27M	76.79%99M	115.38%28M	106.67%31M	53.33%23M	30.77%17M
-Other non-cash items	68.01%1.08B	84.37%743M	-26.82%393M	336.07%144M	15.74%-198M	4.38%644M	49.81%403M	-10.35%537M	57.34%-61M	-117.59%-235M
Changes in working capital	852.08%457M	74.46%1.94B	-178.38%-145M	0.36%-1.66B	-23.06%317M	-88.32%48M	-32.73%1.11B	-53.75%185M	16.03%-1.66B	22.62%412M
-Change in receivables	-2,179.59%-1.02B	-50.98%777M	46.41%-672M	-105.44%-1.43B	-25.48%310M	-23.44%49M	6.45%1.59B	-36.30%-1.25B	18.46%-698M	18.52%416M
-Change in inventory	-37.06%-196M	46.58%1.41B	-84.62%24M	-21.60%-1.66B	-72.82%28M	-140.63%-143M	-34.02%964M	-32.47%156M	11.93%-1.37B	-51.18%103M
-Change in payables	1,411.11%1.22B	64.09%-566M	-58.30%583M	511.52%1.01B	110.64%198M	-29.57%81M	-11.46%-1.58B	17.68%1.4B	-17.50%165M	-33.33%94M
-Provision for loans, leases and other losses	619.05%453M	125.00%315M	32.17%-78M	81.17%433M	-7.96%-217M	147.37%63M	21.74%140M	-11.65%-115M	6.22%239M	45.68%-201M
-Changes in other current assets	-150.00%-5M	200.00%1M	---2M	-100.00%-2M	---2M	-115.38%-2M	-150.00%-1M	--0	-125.00%-1M	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-49.45%-136M	-53.57%-43M	-61.90%-34M	-57.14%-33M	-23.81%-26M	-1.11%-91M	-27.27%-28M	8.70%-21M	8.70%-21M	4.55%-21M
Interest received (cash flow from operating activities)
Tax refund paid	55.24%-670M	0	0	21M	53.15%-691M	28.61%-1.5B	0	93.06%-22M	0	17.13%-1.48B
Other operating cash inflow (outflow)	27.78%-13M	0	-50.00%-6M	20.00%-4M	40.00%-3M	10.00%-18M	20.00%-4M	20.00%-4M	0.00%-5M	0.00%-5M
Operating cash flow	71.62%5.32B	81.23%2.28B	-1.36%3.18B	198.12%313M	57.52%-452M	-44.68%3.1B	-37.77%1.26B	-18.74%3.23B	-153.26%-319M	-8.13%-1.06B
Investing cash flow
Net PPE purchase and sale	15.08%-2.47B	-115.26%-1.33B	-35.60%-819M	88.75%-127M	64.30%-201M	-13.62%-2.91B	38.89%-616M	-7.66%-604M	-185.10%-1.13B	5.85%-563M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-100.00%-14M	--0	---3M	-120.00%-11M	--0
Net business purchase and sale	---868M	---12M	----	----	----	--0	--0	----	----	----
Net changes in other investments	71.43%-20M	114.58%7M	-40.00%-14M	200.00%1M	-27.27%-14M	-537.50%-70M	-284.62%-48M	-600.00%-10M	90.00%-1M	-450.00%-11M
Investing cash flow	-12.18%-3.36B	-100.45%-1.33B	-173.74%-1.69B	88.96%-126M	62.54%-215M	-17.31%-3B	32.38%-664M	-10.38%-617M	-177.62%-1.14B	4.65%-574M
Financing cash flow
Net issuance payments of debt	119.21%259M	11.73%-1.32B	107.86%53M	-60.00%400M	749.43%1.13B	-16.61%-1.35B	---1.5B	57.29%-674M	--1B	-141.23%-174M
Increase or decrease of lease financing	8.52%-204M	3.85%-50M	15.52%-49M	20.00%-48M	-7.55%-57M	2.19%-223M	10.34%-52M	-3.57%-58M	-3.45%-60M	5.36%-53M
Cash dividends paid	76.49%-281M	--0	92.45%-42M	86.96%-3M	61.56%-236M	28.57%-1.2B	0.00%-2M	0.00%-556M	54.90%-23M	42.29%-614M
Net other fund-raising expenses	0.00%-1M	--1M	---1M	--0	---1M	50.00%-1M	----	----	----	----
Financing cash flow	91.80%-227M	11.70%-1.37B	96.97%-39M	-61.90%349M	199.41%836M	10.94%-2.77B	-1,326.61%-1.56B	41.23%-1.29B	932.73%916M	-20.49%-841M
Net cash flow
Beginning cash position	-71.53%1.06B	59.30%3.22B	152.36%1.76B	-1.21%1.23B	-71.53%1.06B	-1.43%3.72B	-27.60%2.02B	-55.48%699M	-16.62%1.24B	-1.43%3.72B
Current changes in cash	165.14%1.73B	55.72%-426M	9.98%1.46B	198.53%536M	106.82%169M	-4,740.00%-2.66B	-203.55%-962M	8.27%1.32B	-797.44%-544M	-8.54%-2.48B
Effect of exchange rate changes	--3M	--3M	--0	--0	--0	--0	--0	--0	---1M	--1M
Cash adjustments other than cash changes	----	----	--2M	----	----	-200.00%-1M	--0	--0	--0	0.00%-1M
End cash Position	163.87%2.8B	163.87%2.8B	59.30%3.22B	152.36%1.76B	-1.21%1.23B	-71.53%1.06B	-71.53%1.06B	-27.60%2.02B	-55.48%699M	-16.62%1.24B
Free cash flow	1,594.05%2.85B	49.45%952M	-9.74%2.36B	112.68%185M	59.86%-653M	-94.46%168M	-36.99%637M	-23.26%2.62B	-836.87%-1.46B	-2.71%-1.63B
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

Overall