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2673 Yumemitsuketai

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20min DelayNot Open Jul 24 15:00 JST

1.14BMarket Cap7.86P/E (Static)

Yumemitsuketai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

532.07%261.71M

-331.72%-60.57M

-147.61%-14.03M

136.10%29.47M

175.06%12.48M

-119.48%-16.63M

-40.86%85.35M

6.38%144.32M

15.75%135.67M

2.79%117.21M

Net profit before non-cash adjustment

468.33%140.13M

-71.17%24.66M

-53.68%85.54M

603.15%184.65M

-141.65%-36.7M

22.59%88.12M

-46.63%71.88M

147.89%134.68M

-91.43%54.33M

524.42%634.27M

Total adjustment of non-cash items

-22.50%-65.99M

36.93%-53.87M

43.74%-85.4M

-385.40%-151.79M

211.13%53.19M

-139.06%-47.86M

50.68%-20.02M

-183.06%-40.6M

109.47%48.88M

-1,359.79%-516.01M

-Depreciation and amortization

-5.81%1.15M

1.41%1.22M

-51.74%1.21M

-35.87%2.5M

-28.89%3.9M

3.12%5.48M

-17.83%5.31M

-71.88%6.47M

-3.26%23M

25.39%23.77M

-Reversal of impairment losses recognized in profit and loss

--17.87M

--0

----

2,148.84%28.97M

--1.29M

----

--146K

----

-Assets reserve and write-off

----

-9.12%-5.86M

68.79%-5.37M

-Share of associates

-34.97%-99.03M

29.49%-73.37M

37.48%-104.06M

-13.78%-166.43M

-54.78%-146.27M

-67.53%-94.5M

32.86%-56.41M

-704.28%-84.01M

98.13%-10.45M

---559.57M

-Disposal profit

--0

--275K

--0

-122.06%-37.92M

--171.94M

--0

-626.17%-784K

3,625.00%149K

100.12%4K

-309.86%-3.38M

-Net exchange gains and losses

--0

-Other non-cash items

-22.15%14.02M

3.24%18.01M

-17.30%17.45M

-5.52%21.1M

-45.75%22.33M

29.20%41.16M

-13.42%31.86M

-12.47%36.8M

47.26%42.04M

-19.76%28.55M

Changes in working capital

698.02%187.56M

-121.45%-31.36M

-317.30%-14.16M

15.26%-3.39M

92.96%-4.01M

-269.85%-56.89M

-33.34%33.49M

54.75%50.24M

3,212.66%32.47M

96.34%-1.04M

-Change in receivables

-161.87%-6.23M

118.53%10.07M

35.98%-54.34M

-4,587.52%-84.89M

91.60%-1.81M

-521.83%-21.55M

-94.59%5.11M

40.37%94.48M

4,949.28%67.31M

-106.52%-1.39M

-Change in inventory

6,205.91%215.54M

-94.93%3.42M

3.29%67.41M

1,097.82%65.26M

112.30%5.45M

-1,134.45%-44.3M

-95.98%4.28M

1,376.49%106.46M

20.31%7.21M

113.43%5.99M

-Change in payables

127.96%11M

-1,370.76%-39.33M

-83.76%3.1M

220.70%19.06M

-166.61%-15.79M

3,033.29%23.7M

99.02%-808K

9.59%-82.62M

-1,563.59%-91.38M

89.46%-5.49M

-Provision for loans, leases and other losses

434.53%465K

-107.46%-139K

-104.09%-67K

377.93%1.64M

96.32%-589K

-266.65%-15.99M

55.85%-4.36M

---9.88M

----

-Changes in other current assets

-457.21%-23.93M

166.77%6.7M

61.20%-10.03M

-368.64%-25.86M

316.83%9.63M

-123.97%-4.44M

181.97%18.52M

-214.58%-22.59M

155.88%19.72M

-80.48%7.71M

-Changes in other current liabilities

23.20%-9.28M

40.26%-12.08M

-194.47%-20.22M

2,502.36%21.41M

-115.69%-891K

-47.16%5.68M

130.19%10.75M

-220.27%-35.61M

476.67%29.61M

-204.95%-7.86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-115.80%-17.32M

12.87%-8.03M

6.22%-9.21M

27.84%-9.82M

18.10%-13.61M

36.08%-16.62M

16.84%-26M

17.45%-31.27M

-3.12%-37.88M

-20.09%-36.73M

Interest received (cash flow from operating activities)

-0.03%3.62M

0.00%3.62M

-15.04%3.62M

1.19%4.26M

0.00%4.21M

-0.14%4.21M

-63.23%4.22M

6.98%11.47M

2,343.05%10.73M

Tax refund paid

4.30%-1.02M

-78.33%-1.07M

-160.87%-600K

86.33%-230K

-46.09%-1.68M

82.48%-1.15M

6.06%-6.58M

-270.91%-7M

83.60%-1.89M

37.16%-11.51M

Other operating cash inflow (outflow)

-1K

1.72M

Operating cash flow

473.96%246.99M

-226.62%-66.05M

-185.40%-20.22M

1,594.85%23.68M

104.63%1.4M

-152.98%-30.19M

-48.32%56.99M

2.69%110.27M

31.88%107.38M

24.17%81.43M

Investing cash flow

Net PPE purchase and sale

--0

---3.3M

--0

---1.82M

----

---4.08M

----

80.16%-1.03M

97.86%-5.19M

-2,061.75%-242.96M

Net intangibles purchase and sale

---639K

--0

----

---869K

----

---120K

Net investment product transactions

----

---4M

--0

----

--1.97M

----

-52.89%-608.67M

Repayment of advance payments to other parties and cash income from loans

----

-8.33%440K

0.00%480K

-95.21%480K

Net changes in other investments

127.90%478K

-98.95%-1.71M

-190.06%-861K

219.65%956K

-123.88%-799K

186.39%3.35M

-116.22%-3.87M

1,816.53%23.88M

-105.72%-1.39M

140.65%24.32M

Investing cash flow

96.79%-161K

-3.13%-5.01M

-465.89%-4.86M

-7.51%-859K

31.12%-799K

18.37%-1.16M

-106.09%-1.42M

482.28%23.33M

99.26%-6.1M

-112.46%-826.95M

Financing cash flow

Net issuance payments of debt

-380.85%-260.67M

-128.39%-54.21M

1,035.71%190.97M

-36.28%-20.41M

-152.77%-14.98M

131.90%28.38M

24.26%-88.95M

43.82%-117.44M

-161.40%-209.04M

138.18%340.48M

Net other fund-raising expenses

-800.00%-9K

99.74%-1K

33.16%-379K

-629.91%-567K

106.25%107K

0.00%-1.71M

-0.06%-1.71M

-202.03%-1.71M

167,800.00%1.68M

0.00%-1K

Financing cash flow

-380.86%-260.68M

-128.44%-54.21M

1,008.61%190.59M

-41.07%-20.98M

-155.76%-14.87M

129.41%26.67M

23.91%-90.66M

42.54%-119.15M

-160.90%-207.36M

116.94%340.48M

Net cash flow

Beginning cash position

-71.92%48.92M

1,906.13%174.19M

26.91%8.68M

-67.59%6.84M

-18.15%21.11M

-57.64%25.79M

31.10%60.89M

-69.55%46.45M

-72.64%152.53M

-23.02%557.58M

Current changes in cash

88.94%-13.86M

-175.69%-125.27M

8,885.29%165.51M

112.91%1.84M

-204.94%-14.27M

86.67%-4.68M

-342.96%-35.1M

113.62%14.45M

73.81%-106.08M

-142.98%-405.05M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

----

---1K

----

---1K

----

---1K

----

-300.00%-2K

0.00%1K

End cash Position

-28.33%35.06M

-71.92%48.92M

1,906.13%174.19M

26.91%8.68M

-67.59%6.84M

-18.15%21.11M

-57.64%25.79M

31.10%60.89M

-69.55%46.45M

-72.64%152.53M

Free cash flow

455.24%246.35M

-242.94%-69.35M

-192.49%-20.22M

1,464.92%21.86M

103.98%1.4M

-161.65%-35.13M

-47.84%56.99M

6.90%109.24M

163.22%102.19M

-397.69%-161.65M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	532.07%261.71M	-331.72%-60.57M	-147.61%-14.03M	136.10%29.47M	175.06%12.48M	-119.48%-16.63M	-40.86%85.35M	6.38%144.32M	15.75%135.67M	2.79%117.21M
Net profit before non-cash adjustment	468.33%140.13M	-71.17%24.66M	-53.68%85.54M	603.15%184.65M	-141.65%-36.7M	22.59%88.12M	-46.63%71.88M	147.89%134.68M	-91.43%54.33M	524.42%634.27M
Total adjustment of non-cash items	-22.50%-65.99M	36.93%-53.87M	43.74%-85.4M	-385.40%-151.79M	211.13%53.19M	-139.06%-47.86M	50.68%-20.02M	-183.06%-40.6M	109.47%48.88M	-1,359.79%-516.01M
-Depreciation and amortization	-5.81%1.15M	1.41%1.22M	-51.74%1.21M	-35.87%2.5M	-28.89%3.9M	3.12%5.48M	-17.83%5.31M	-71.88%6.47M	-3.26%23M	25.39%23.77M
-Reversal of impairment losses recognized in profit and loss	--17.87M	--0	----	2,148.84%28.97M	--1.29M	----	----	----	--146K	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-9.12%-5.86M	68.79%-5.37M
-Share of associates	-34.97%-99.03M	29.49%-73.37M	37.48%-104.06M	-13.78%-166.43M	-54.78%-146.27M	-67.53%-94.5M	32.86%-56.41M	-704.28%-84.01M	98.13%-10.45M	---559.57M
-Disposal profit	--0	--275K	--0	-122.06%-37.92M	--171.94M	--0	-626.17%-784K	3,625.00%149K	100.12%4K	-309.86%-3.38M
-Net exchange gains and losses	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-22.15%14.02M	3.24%18.01M	-17.30%17.45M	-5.52%21.1M	-45.75%22.33M	29.20%41.16M	-13.42%31.86M	-12.47%36.8M	47.26%42.04M	-19.76%28.55M
Changes in working capital	698.02%187.56M	-121.45%-31.36M	-317.30%-14.16M	15.26%-3.39M	92.96%-4.01M	-269.85%-56.89M	-33.34%33.49M	54.75%50.24M	3,212.66%32.47M	96.34%-1.04M
-Change in receivables	-161.87%-6.23M	118.53%10.07M	35.98%-54.34M	-4,587.52%-84.89M	91.60%-1.81M	-521.83%-21.55M	-94.59%5.11M	40.37%94.48M	4,949.28%67.31M	-106.52%-1.39M
-Change in inventory	6,205.91%215.54M	-94.93%3.42M	3.29%67.41M	1,097.82%65.26M	112.30%5.45M	-1,134.45%-44.3M	-95.98%4.28M	1,376.49%106.46M	20.31%7.21M	113.43%5.99M
-Change in payables	127.96%11M	-1,370.76%-39.33M	-83.76%3.1M	220.70%19.06M	-166.61%-15.79M	3,033.29%23.7M	99.02%-808K	9.59%-82.62M	-1,563.59%-91.38M	89.46%-5.49M
-Provision for loans, leases and other losses	434.53%465K	-107.46%-139K	-104.09%-67K	377.93%1.64M	96.32%-589K	-266.65%-15.99M	55.85%-4.36M	---9.88M	----	----
-Changes in other current assets	-457.21%-23.93M	166.77%6.7M	61.20%-10.03M	-368.64%-25.86M	316.83%9.63M	-123.97%-4.44M	181.97%18.52M	-214.58%-22.59M	155.88%19.72M	-80.48%7.71M
-Changes in other current liabilities	23.20%-9.28M	40.26%-12.08M	-194.47%-20.22M	2,502.36%21.41M	-115.69%-891K	-47.16%5.68M	130.19%10.75M	-220.27%-35.61M	476.67%29.61M	-204.95%-7.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-115.80%-17.32M	12.87%-8.03M	6.22%-9.21M	27.84%-9.82M	18.10%-13.61M	36.08%-16.62M	16.84%-26M	17.45%-31.27M	-3.12%-37.88M	-20.09%-36.73M
Interest received (cash flow from operating activities)	-0.03%3.62M	0.00%3.62M	-15.04%3.62M	1.19%4.26M	0.00%4.21M	0.00%4.21M	-0.14%4.21M	-63.23%4.22M	6.98%11.47M	2,343.05%10.73M
Tax refund paid	4.30%-1.02M	-78.33%-1.07M	-160.87%-600K	86.33%-230K	-46.09%-1.68M	82.48%-1.15M	6.06%-6.58M	-270.91%-7M	83.60%-1.89M	37.16%-11.51M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	-1K	0	1.72M
Operating cash flow	473.96%246.99M	-226.62%-66.05M	-185.40%-20.22M	1,594.85%23.68M	104.63%1.4M	-152.98%-30.19M	-48.32%56.99M	2.69%110.27M	31.88%107.38M	24.17%81.43M
Investing cash flow
Net PPE purchase and sale	--0	---3.3M	--0	---1.82M	----	---4.08M	----	80.16%-1.03M	97.86%-5.19M	-2,061.75%-242.96M
Net intangibles purchase and sale	---639K	--0	----	----	----	---869K	----	----	----	---120K
Net investment product transactions	----	----	---4M	--0	----	----	--1.97M	----	----	-52.89%-608.67M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-8.33%440K	0.00%480K	0.00%480K	0.00%480K	-95.21%480K
Net changes in other investments	127.90%478K	-98.95%-1.71M	-190.06%-861K	219.65%956K	-123.88%-799K	186.39%3.35M	-116.22%-3.87M	1,816.53%23.88M	-105.72%-1.39M	140.65%24.32M
Investing cash flow	96.79%-161K	-3.13%-5.01M	-465.89%-4.86M	-7.51%-859K	31.12%-799K	18.37%-1.16M	-106.09%-1.42M	482.28%23.33M	99.26%-6.1M	-112.46%-826.95M
Financing cash flow
Net issuance payments of debt	-380.85%-260.67M	-128.39%-54.21M	1,035.71%190.97M	-36.28%-20.41M	-152.77%-14.98M	131.90%28.38M	24.26%-88.95M	43.82%-117.44M	-161.40%-209.04M	138.18%340.48M
Net other fund-raising expenses	-800.00%-9K	99.74%-1K	33.16%-379K	-629.91%-567K	106.25%107K	0.00%-1.71M	-0.06%-1.71M	-202.03%-1.71M	167,800.00%1.68M	0.00%-1K
Financing cash flow	-380.86%-260.68M	-128.44%-54.21M	1,008.61%190.59M	-41.07%-20.98M	-155.76%-14.87M	129.41%26.67M	23.91%-90.66M	42.54%-119.15M	-160.90%-207.36M	116.94%340.48M
Net cash flow
Beginning cash position	-71.92%48.92M	1,906.13%174.19M	26.91%8.68M	-67.59%6.84M	-18.15%21.11M	-57.64%25.79M	31.10%60.89M	-69.55%46.45M	-72.64%152.53M	-23.02%557.58M
Current changes in cash	88.94%-13.86M	-175.69%-125.27M	8,885.29%165.51M	112.91%1.84M	-204.94%-14.27M	86.67%-4.68M	-342.96%-35.1M	113.62%14.45M	73.81%-106.08M	-142.98%-405.05M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	----	---1K	----	---1K	----	---1K	----	----	-300.00%-2K	0.00%1K
End cash Position	-28.33%35.06M	-71.92%48.92M	1,906.13%174.19M	26.91%8.68M	-67.59%6.84M	-18.15%21.11M	-57.64%25.79M	31.10%60.89M	-69.55%46.45M	-72.64%152.53M
Free cash flow	455.24%246.35M	-242.94%-69.35M	-192.49%-20.22M	1,464.92%21.86M	103.98%1.4M	-161.65%-35.13M	-47.84%56.99M	6.90%109.24M	163.22%102.19M	-397.69%-161.65M
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