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2296 Itoham Yonekyu Holdings

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  • 3865
  • +60+1.58%
20min DelayNot Open Sep 17 15:00 JST
222.13BMarket Cap14.15P/E (Static)

Itoham Yonekyu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.53B
182.66%29.32B
-61.19%10.37B
-34.98%26.73B
7.00%41.1B
104.38%38.41B
34.74%18.8B
-48.06%13.95B
26.86B
Net profit before non-cash adjustment
--4.38B
-9.82%22.51B
-11.52%24.96B
-3.09%28.21B
68.48%29.11B
5.99%17.28B
-34.44%16.3B
-4.46%24.87B
--26.03B
Total adjustment of non-cash items
--3.41B
28.70%14.75B
37.54%11.46B
28.43%8.33B
-48.20%6.49B
-5.43%12.53B
51.15%13.25B
33.18%8.76B
--6.58B
-Depreciation and amortization
--3.55B
2.80%14.09B
6.23%13.71B
-0.77%12.9B
3.82%13B
7.36%12.52B
13.21%11.67B
-6.81%10.3B
--11.06B
-Reversal of impairment losses recognized in profit and loss
--10M
-72.17%91M
184.35%327M
-30.30%115M
870.59%165M
-46.88%17M
-65.96%32M
-88.66%94M
--829M
-Share of associates
---463M
-18.91%-522M
27.44%-439M
41.83%-605M
-10.40%-1.04B
-393.46%-942M
113.08%321M
16.47%-2.46B
---2.94B
-Disposal profit
---83M
1,013.17%4.99B
945.28%448M
-108.79%-53M
229.51%603M
115.44%183M
-0.68%-1.19B
49.66%-1.18B
---2.34B
-Other non-cash items
--398M
-50.95%-3.89B
35.93%-2.58B
35.51%-4.03B
-938.84%-6.24B
-69.15%744M
20.78%2.41B
6,986.21%2B
---29M
Changes in working capital
---9.32B
69.49%-7.95B
-165.35%-26.05B
-278.51%-9.82B
-36.14%5.5B
180.10%8.61B
45.37%-10.75B
-242.36%-19.68B
---5.75B
-Change in receivables
---4.81B
-172.54%-14.77B
-222.12%-5.42B
-230.09%-1.68B
-89.42%1.29B
288.69%12.22B
58.47%-6.47B
-19,386.25%-15.59B
---80M
-Change in inventory
---19.5B
96.47%-782M
-79.53%-22.16B
-253.49%-12.35B
1,567.70%8.04B
81.46%-548M
72.33%-2.96B
-114.29%-10.68B
---4.98B
-Change in payables
--20.19B
130.00%8.52B
-37.12%3.7B
243.21%5.89B
-23.45%-4.11B
-893.10%-3.33B
-94.59%420M
24,929.03%7.76B
--31M
-Provision for loans, leases and other losses
---4.61B
270.14%832M
-456.93%-489M
-86.08%137M
87.43%984M
141.67%525M
-1,069.23%-1.26B
-86.44%130M
--959M
-Changes in other current assets
---607M
-3.86%-1.75B
7.26%-1.69B
-156.64%-1.82B
-242.03%-708M
53.69%-207M
65.67%-447M
20.02%-1.3B
---1.63B
-Changes in other current liabilities
----
----
----
----
----
-19.44%-43M
-1,700.00%-36M
95.83%-2M
---48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-534M
-126.53%-1.81B
-151.26%-799M
11.67%-318M
49.44%-360M
9.76%-712M
11.15%-789M
5.43%-888M
-939M
Interest received (cash flow from operating activities)
1.07B
11.42%1.48B
17.17%1.33B
81.76%1.14B
11.41%625M
-79.50%561M
151.01%2.74B
41.37%1.09B
771M
Tax refund paid
-3.67B
37.99%-5.66B
18.69%-9.13B
-139.46%-11.23B
36.04%-4.69B
-14.73%-7.33B
27.94%-6.39B
-57.90%-8.87B
-5.62B
Other operating cash inflow (outflow)
36M
179.18%6.06B
0.79%2.17B
-48.49%2.15B
357.55%4.18B
20.11%914M
222.46%761M
108.85%236M
113M
Operating cash flow
---4.62B
644.67%29.39B
-78.63%3.95B
-54.79%18.47B
28.31%40.86B
110.71%31.85B
173.75%15.11B
-73.94%5.52B
--21.19B
Investing cash flow
Net PPE purchase and sale
---5.49B
-16.30%-14.47B
-37.67%-12.44B
6.67%-9.04B
-7.67%-9.69B
56.31%-9B
-88.79%-20.59B
0.71%-10.91B
---10.98B
Net intangibles purchase and sale
---909M
31.78%-1.89B
-26.77%-2.78B
-78.55%-2.19B
-114.71%-1.23B
-20.46%-571M
-32.77%-474M
33.89%-357M
---540M
Net business purchase and sale
----
99.02%-70M
---7.13B
--0
----
2,491.55%1.7B
-102.57%-71M
--2.77B
----
Net investment product transactions
--224M
1,435.29%522M
153.97%34M
-109.83%-63M
173.17%641M
-203.91%-876M
652.68%843M
-96.35%112M
--3.07B
Advance cash and loans provided to other parties
---59M
-1.72%-237M
1.27%-233M
0.42%-236M
10.57%-237M
-13.73%-265M
0.43%-233M
46.94%-234M
---441M
Repayment of advance payments to other parties and cash income from loans
--48M
-47.94%202M
-7.40%388M
78.30%419M
-76.78%235M
193.33%1.01B
2.07%345M
-41.32%338M
--576M
Net changes in other investments
--590M
91.44%-66M
-439.16%-771M
74.69%-143M
-497.89%-565M
-52.51%142M
211.46%299M
122.07%96M
---435M
Investing cash flow
---5.59B
30.15%-16.01B
-103.77%-22.93B
-3.82%-11.25B
-37.96%-10.84B
60.49%-7.86B
-142.93%-19.88B
6.54%-8.18B
---8.76B
Financing cash flow
Net issuance payments of debt
--17.7B
-173.87%-4.4B
301.86%5.96B
77.94%-2.95B
-34.40%-13.37B
-161.12%-9.95B
466.93%16.28B
23.68%-4.44B
---5.81B
Net common stock issuance
---1M
79.44%-1.03B
-670.42%-5B
63.92%-649M
-196.86%-1.8B
-104.73%-606M
85.16%-296M
-39,800.00%-2B
---5M
Increase or decrease of lease financing
----
-0.82%-989M
-12.50%-981M
-0.69%-872M
-12.47%-866M
-42.86%-770M
0.19%-539M
11.18%-540M
---608M
Cash dividends paid
---7B
-1.76%-6.83B
-9.21%-6.71B
-22.66%-6.14B
0.18%-5.01B
0.08%-5.02B
0.57%-5.02B
-102.20%-5.05B
---2.5B
Net other fund-raising expenses
---290M
68.52%-34M
-184.21%-108M
26.92%-38M
-10.64%-52M
86.01%-47M
95.79%-336M
-10,834.25%-7.98B
---73M
Financing cash flow
--10.41B
-94.01%-13.28B
35.76%-6.84B
49.50%-10.65B
-28.72%-21.1B
-262.53%-16.39B
150.41%10.08B
-122.37%-20B
---9B
Net cash flow
Beginning cash position
--22.92B
-53.12%22.36B
-5.85%47.69B
21.26%50.65B
20.58%41.77B
18.30%34.64B
-44.52%29.28B
73.30%52.79B
--30.46B
Current changes in cash
--195M
100.39%100M
-652.64%-25.82B
-138.43%-3.43B
17.44%8.93B
42.92%7.6B
123.47%5.32B
-759.85%-22.67B
--3.44B
Effect of exchange rate changes
--441M
-6.91%458M
4.46%492M
1,081.25%471M
89.83%-48M
-1,310.26%-472M
104.67%39M
-201.09%-835M
--826M
Cash adjustments other than cash changes
----
----
----
---1M
----
-300.00%-2M
--1M
----
--18.07B
End cash Position
--23.55B
2.50%22.92B
-53.12%22.36B
-5.85%47.69B
21.26%50.65B
20.58%41.77B
18.30%34.64B
-44.52%29.28B
--52.79B
Free cash flow
---11.02B
215.57%13.03B
-255.58%-11.27B
-75.81%7.25B
34.42%29.95B
474.60%22.28B
-3.61%-5.95B
-159.41%-5.74B
--9.66B
Currency Unit
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.53B182.66%29.32B-61.19%10.37B-34.98%26.73B7.00%41.1B104.38%38.41B34.74%18.8B-48.06%13.95B26.86B
Net profit before non-cash adjustment --4.38B-9.82%22.51B-11.52%24.96B-3.09%28.21B68.48%29.11B5.99%17.28B-34.44%16.3B-4.46%24.87B--26.03B
Total adjustment of non-cash items --3.41B28.70%14.75B37.54%11.46B28.43%8.33B-48.20%6.49B-5.43%12.53B51.15%13.25B33.18%8.76B--6.58B
-Depreciation and amortization --3.55B2.80%14.09B6.23%13.71B-0.77%12.9B3.82%13B7.36%12.52B13.21%11.67B-6.81%10.3B--11.06B
-Reversal of impairment losses recognized in profit and loss --10M-72.17%91M184.35%327M-30.30%115M870.59%165M-46.88%17M-65.96%32M-88.66%94M--829M
-Share of associates ---463M-18.91%-522M27.44%-439M41.83%-605M-10.40%-1.04B-393.46%-942M113.08%321M16.47%-2.46B---2.94B
-Disposal profit ---83M1,013.17%4.99B945.28%448M-108.79%-53M229.51%603M115.44%183M-0.68%-1.19B49.66%-1.18B---2.34B
-Other non-cash items --398M-50.95%-3.89B35.93%-2.58B35.51%-4.03B-938.84%-6.24B-69.15%744M20.78%2.41B6,986.21%2B---29M
Changes in working capital ---9.32B69.49%-7.95B-165.35%-26.05B-278.51%-9.82B-36.14%5.5B180.10%8.61B45.37%-10.75B-242.36%-19.68B---5.75B
-Change in receivables ---4.81B-172.54%-14.77B-222.12%-5.42B-230.09%-1.68B-89.42%1.29B288.69%12.22B58.47%-6.47B-19,386.25%-15.59B---80M
-Change in inventory ---19.5B96.47%-782M-79.53%-22.16B-253.49%-12.35B1,567.70%8.04B81.46%-548M72.33%-2.96B-114.29%-10.68B---4.98B
-Change in payables --20.19B130.00%8.52B-37.12%3.7B243.21%5.89B-23.45%-4.11B-893.10%-3.33B-94.59%420M24,929.03%7.76B--31M
-Provision for loans, leases and other losses ---4.61B270.14%832M-456.93%-489M-86.08%137M87.43%984M141.67%525M-1,069.23%-1.26B-86.44%130M--959M
-Changes in other current assets ---607M-3.86%-1.75B7.26%-1.69B-156.64%-1.82B-242.03%-708M53.69%-207M65.67%-447M20.02%-1.3B---1.63B
-Changes in other current liabilities ---------------------19.44%-43M-1,700.00%-36M95.83%-2M---48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -534M-126.53%-1.81B-151.26%-799M11.67%-318M49.44%-360M9.76%-712M11.15%-789M5.43%-888M-939M
Interest received (cash flow from operating activities) 1.07B11.42%1.48B17.17%1.33B81.76%1.14B11.41%625M-79.50%561M151.01%2.74B41.37%1.09B771M
Tax refund paid -3.67B37.99%-5.66B18.69%-9.13B-139.46%-11.23B36.04%-4.69B-14.73%-7.33B27.94%-6.39B-57.90%-8.87B-5.62B
Other operating cash inflow (outflow) 36M179.18%6.06B0.79%2.17B-48.49%2.15B357.55%4.18B20.11%914M222.46%761M108.85%236M113M
Operating cash flow ---4.62B644.67%29.39B-78.63%3.95B-54.79%18.47B28.31%40.86B110.71%31.85B173.75%15.11B-73.94%5.52B--21.19B
Investing cash flow
Net PPE purchase and sale ---5.49B-16.30%-14.47B-37.67%-12.44B6.67%-9.04B-7.67%-9.69B56.31%-9B-88.79%-20.59B0.71%-10.91B---10.98B
Net intangibles purchase and sale ---909M31.78%-1.89B-26.77%-2.78B-78.55%-2.19B-114.71%-1.23B-20.46%-571M-32.77%-474M33.89%-357M---540M
Net business purchase and sale ----99.02%-70M---7.13B--0----2,491.55%1.7B-102.57%-71M--2.77B----
Net investment product transactions --224M1,435.29%522M153.97%34M-109.83%-63M173.17%641M-203.91%-876M652.68%843M-96.35%112M--3.07B
Advance cash and loans provided to other parties ---59M-1.72%-237M1.27%-233M0.42%-236M10.57%-237M-13.73%-265M0.43%-233M46.94%-234M---441M
Repayment of advance payments to other parties and cash income from loans --48M-47.94%202M-7.40%388M78.30%419M-76.78%235M193.33%1.01B2.07%345M-41.32%338M--576M
Net changes in other investments --590M91.44%-66M-439.16%-771M74.69%-143M-497.89%-565M-52.51%142M211.46%299M122.07%96M---435M
Investing cash flow ---5.59B30.15%-16.01B-103.77%-22.93B-3.82%-11.25B-37.96%-10.84B60.49%-7.86B-142.93%-19.88B6.54%-8.18B---8.76B
Financing cash flow
Net issuance payments of debt --17.7B-173.87%-4.4B301.86%5.96B77.94%-2.95B-34.40%-13.37B-161.12%-9.95B466.93%16.28B23.68%-4.44B---5.81B
Net common stock issuance ---1M79.44%-1.03B-670.42%-5B63.92%-649M-196.86%-1.8B-104.73%-606M85.16%-296M-39,800.00%-2B---5M
Increase or decrease of lease financing -----0.82%-989M-12.50%-981M-0.69%-872M-12.47%-866M-42.86%-770M0.19%-539M11.18%-540M---608M
Cash dividends paid ---7B-1.76%-6.83B-9.21%-6.71B-22.66%-6.14B0.18%-5.01B0.08%-5.02B0.57%-5.02B-102.20%-5.05B---2.5B
Net other fund-raising expenses ---290M68.52%-34M-184.21%-108M26.92%-38M-10.64%-52M86.01%-47M95.79%-336M-10,834.25%-7.98B---73M
Financing cash flow --10.41B-94.01%-13.28B35.76%-6.84B49.50%-10.65B-28.72%-21.1B-262.53%-16.39B150.41%10.08B-122.37%-20B---9B
Net cash flow
Beginning cash position --22.92B-53.12%22.36B-5.85%47.69B21.26%50.65B20.58%41.77B18.30%34.64B-44.52%29.28B73.30%52.79B--30.46B
Current changes in cash --195M100.39%100M-652.64%-25.82B-138.43%-3.43B17.44%8.93B42.92%7.6B123.47%5.32B-759.85%-22.67B--3.44B
Effect of exchange rate changes --441M-6.91%458M4.46%492M1,081.25%471M89.83%-48M-1,310.26%-472M104.67%39M-201.09%-835M--826M
Cash adjustments other than cash changes ---------------1M-----300.00%-2M--1M------18.07B
End cash Position --23.55B2.50%22.92B-53.12%22.36B-5.85%47.69B21.26%50.65B20.58%41.77B18.30%34.64B-44.52%29.28B--52.79B
Free cash flow ---11.02B215.57%13.03B-255.58%-11.27B-75.81%7.25B34.42%29.95B474.60%22.28B-3.61%-5.95B-159.41%-5.74B--9.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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