JP Stock MarketDetailed Quotes

1375 Yukiguni Maitake

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  • 1046
  • -1-0.10%
20min DelayMarket Closed Nov 1 15:00 JST
41.75BMarket Cap30.72P/E (Static)

Yukiguni Maitake 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
(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
(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%6.14B80.06%2.32B-1.56%3.22B212.29%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%-1.02B20.94%2.39B45.44%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%3.44B42.74%1.4B-12.50%973M44.38%706M29.79%366M1.06%2.86B1.45%978M-0.36%1.11B34.34%489M-27.13%282M
-Depreciation and amortization 5.68%2.23B7.58%582M3.13%561M4.74%552M7.40%537M6.45%2.11B6.50%541M8.37%544M7.11%527M3.73%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%10M58.82%27M76.79%99M115.38%28M106.67%31M53.33%23M30.77%17M
-Other non-cash items 68.01%1.08B84.37%743M-26.82%393M336.07%144M15.74%-198M4.38%644M49.81%403M-10.35%537M57.34%-61M-117.59%-235M
Changes in working capital 852.08%457M74.46%1.94B-178.38%-145M0.36%-1.66B-23.06%317M-88.32%48M-32.73%1.11B-53.75%185M16.03%-1.66B22.62%412M
-Change in receivables -2,179.59%-1.02B-50.98%777M46.41%-672M-105.44%-1.43B-25.48%310M-23.44%49M6.45%1.59B-36.30%-1.25B18.46%-698M18.52%416M
-Change in inventory -37.06%-196M46.58%1.41B-84.62%24M-21.60%-1.66B-72.82%28M-140.63%-143M-34.02%964M-32.47%156M11.93%-1.37B-51.18%103M
-Change in payables 1,411.11%1.22B64.09%-566M-58.30%583M511.52%1.01B110.64%198M-29.57%81M-11.46%-1.58B17.68%1.4B-17.50%165M-33.33%94M
-Provision for loans, leases and other losses 619.05%453M125.00%315M32.17%-78M81.17%433M-7.96%-217M147.37%63M21.74%140M-11.65%-115M6.22%239M45.68%-201M
-Changes in other current assets -150.00%-5M200.00%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%-28M8.70%-21M8.70%-21M4.55%-21M
Interest received (cash flow from operating activities)
Tax refund paid 55.24%-670M0021M53.15%-691M28.61%-1.5B093.06%-22M017.13%-1.48B
Other operating cash inflow (outflow) 27.78%-13M0-50.00%-6M20.00%-4M40.00%-3M10.00%-18M20.00%-4M20.00%-4M0.00%-5M0.00%-5M
Operating cash flow 71.62%5.32B81.23%2.28B-1.36%3.18B198.12%313M57.52%-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%-819M88.75%-127M64.30%-201M-13.62%-2.91B38.89%-616M-7.66%-604M-185.10%-1.13B5.85%-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%-20M114.58%7M-40.00%-14M200.00%1M-27.27%-14M-537.50%-70M-284.62%-48M-600.00%-10M90.00%-1M-450.00%-11M
Investing cash flow -12.18%-3.36B-100.45%-1.33B-173.74%-1.69B88.96%-126M62.54%-215M-17.31%-3B32.38%-664M-10.38%-617M-177.62%-1.14B4.65%-574M
Financing cash flow
Net issuance payments of debt 119.21%259M11.73%-1.32B107.86%53M-60.00%400M749.43%1.13B-16.61%-1.35B---1.5B57.29%-674M--1B-141.23%-174M
Increase or decrease of lease financing 8.52%-204M3.85%-50M15.52%-49M20.00%-48M-7.55%-57M2.19%-223M10.34%-52M-3.57%-58M-3.45%-60M5.36%-53M
Cash dividends paid 76.49%-281M--092.45%-42M86.96%-3M61.56%-236M28.57%-1.2B0.00%-2M0.00%-556M54.90%-23M42.29%-614M
Net other fund-raising expenses 0.00%-1M--1M---1M--0---1M50.00%-1M----------------
Financing cash flow 91.80%-227M11.70%-1.37B96.97%-39M-61.90%349M199.41%836M10.94%-2.77B-1,326.61%-1.56B41.23%-1.29B932.73%916M-20.49%-841M
Net cash flow
Beginning cash position -71.53%1.06B59.30%3.22B152.36%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%1.73B55.72%-426M9.98%1.46B198.53%536M106.82%169M-4,740.00%-2.66B-203.55%-962M8.27%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--00.00%-1M
End cash Position 163.87%2.8B163.87%2.8B59.30%3.22B152.36%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%2.85B49.45%952M-9.74%2.36B112.68%185M59.86%-653M-94.46%168M-36.99%637M-23.26%2.62B-836.87%-1.46B-2.71%-1.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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