JP Stock MarketDetailed Quotes

2694 Yakiniku Sakai Holdings

Watchlist

71
+1+1.43%

20min DelayMarket Closed Nov 22 15:30 JST

17.03BMarket Cap71.00P/E (Static)

Yakiniku Sakai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-24.10%692.18M

-38.10%911.94M

282.12%1.47B

-189.16%-808.99M

33.57%907.35M

-22.69%679.28M

-38.51%878.67M

-2.29%1.43B

-13.24%1.46B

1.00%1.69B

Net profit before non-cash adjustment

-83.52%116.53M

-1.72%707.12M

136.83%719.49M

-49.01%-1.95B

-120.61%-1.31B

-1,541.01%-594.24M

-84.81%41.24M

-58.54%271.47M

-5.43%654.84M

35.14%692.42M

Total adjustment of non-cash items

209.03%1.03B

-64.47%332.51M

-33.30%935.72M

-31.62%1.4B

53.76%2.05B

46.18%1.33B

-13.32%912.76M

11.03%1.05B

-2.51%948.37M

15.99%972.76M

-Depreciation and amortization

-17.42%464.23M

-5.88%562.14M

-13.83%597.25M

-16.55%693.09M

35.44%830.51M

16.86%613.2M

-4.47%524.72M

-4.04%549.3M

-3.97%572.42M

10.67%596.06M

-Reversal of impairment losses recognized in profit and loss

36.01%450.33M

25.92%331.1M

-58.86%262.94M

-54.59%639.2M

173.49%1.41B

33.99%514.73M

41.52%384.16M

26.19%271.46M

18.89%215.11M

-39.69%180.94M

-Assets reserve and write-off

----

171.05%21.83M

57.42%-30.72M

-Share of associates

----

--11M

----

-Disposal profit

104.58%23.91M

-4,582.02%-522.34M

-85.34%11.65M

97.28%79.5M

-84.26%40.3M

168.03%256.05M

152.62%95.53M

-6.68%37.82M

45.22%40.53M

150.41%27.91M

-Pension and employee benefit expenses

----

-202.49%-5.46M

---1.81M

-Other non-cash items

331.96%89.08M

-160.12%-38.4M

811.08%63.88M

96.23%-8.98M

-378.44%-237.96M

45.74%-49.74M

-147.14%-91.66M

87.06%194.42M

-48.13%103.94M

227.96%200.39M

Changes in working capital

-253.90%-451.9M

29.78%-127.69M

29.60%-181.86M

-254.92%-258.32M

374.60%166.74M

19.39%-60.72M

-172.13%-75.33M

174.15%104.43M

-792.96%-140.83M

-93.60%20.32M

-Change in receivables

-82.14%-175.58M

-417.74%-96.4M

123.87%30.34M

-149.50%-127.1M

402.21%256.78M

-4,228.77%-84.97M

-81.59%2.06M

-83.11%11.18M

42.34%66.16M

855.51%46.48M

-Change in inventory

41.59%-203.47M

-209.30%-348.35M

-2,809.45%-112.63M

94.68%-3.87M

-227.18%-72.79M

14.64%-22.25M

-8.97%-26.07M

-783.01%-23.92M

-50.42%3.5M

-85.63%7.06M

-Change in payables

-126.67%-82.39M

390.75%308.92M

-11,488.10%-106.25M

529.95%933K

-100.36%-217K

1,063.14%60.94M

-262.94%-6.33M

113.36%3.88M

66.48%-29.07M

-243.07%-86.74M

-Change in accrued expense

----

-438.95%-181.42M

-75.00%53.52M

-Provision for loans, leases and other losses

17.42%9.55M

21.71%8.13M

105.21%6.68M

-652.88%-128.28M

-17.98%-17.04M

67.90%-14.44M

-139.49%-44.99M

--113.94M

----

-Changes in other current assets

----

---651K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.90%-41.61M

-18.02%-40.44M

16.89%-34.27M

-11.83%-41.23M

-10.87%-36.87M

-27.54%-33.26M

-26.56%-26.07M

27.25%-20.6M

25.83%-28.32M

-19.04%-38.18M

Interest received (cash flow from operating activities)

12.93%4.73M

-48.42%4.19M

-1.11%8.11M

-40.23%8.2M

68.07%13.73M

182.27%8.17M

-34.92%2.89M

18.28%4.45M

3.70%3.76M

0.55%3.62M

Tax refund paid

28.51%-148.96M

32.07%-208.38M

-231.30%-306.77M

29.20%-92.6M

-60.46%-130.78M

-29.37%-81.5M

5.27%-63M

-60.68%-66.5M

66.39%-41.39M

34.34%-123.15M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

0.00%-1K

-1K

-120.00%-1K

600.00%5K

-1K

Operating cash flow

-24.12%506.33M

-41.49%667.3M

222.02%1.14B

-224.05%-934.61M

31.56%753.42M

-27.74%572.69M

-41.13%792.49M

-3.59%1.35B

-8.60%1.4B

5.16%1.53B

Investing cash flow

Net PPE purchase and sale

-198.03%-341.84M

22.42%-114.7M

-661.49%-147.85M

102.00%26.33M

13.92%-1.31B

-58.28%-1.53B

-76.93%-964.87M

-2.24%-545.34M

-16.18%-533.38M

5.04%-459.11M

Net business purchase and sale

--0

--532.8M

--0

116.84%22.55M

92.37%-133.96M

-908.34%-1.76B

729.64%217.23M

---34.5M

----

Net investment product transactions

--0

-109.26%-30M

460.08%324.09M

19.64%-90.01M

-41.44%-112M

27.82%-79.19M

-156.25%-109.7M

-328.10%-42.81M

---10M

----

Advance cash and loans provided to other parties

-62,400.00%-400M

-184.44%-640K

71.15%-225K

99.71%-780K

-242.86%-271.32M

-163.78%-79.14M

-5,539.10%-30M

99.71%-532K

---180.83M

----

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

-4.05%25.75M

46.22%26.84M

-37.24%18.36M

-88.56%29.25M

4,624.10%255.62M

622.43%5.41M

-98.86%749K

933.90%65.76M

-18.93%6.36M

2.14%7.85M

Net changes in other investments

-67.85%6.78M

-44.87%21.09M

-91.10%38.25M

544.25%429.67M

-190.51%-96.72M

68.18%106.86M

336.68%63.54M

-161.01%-26.85M

167.46%44M

73.67%-65.23M

Investing cash flow

-262.91%-709.31M

87.17%435.39M

-44.22%232.61M

124.93%417.02M

49.75%-1.67B

-304.49%-3.33B

-40.87%-823.06M

13.29%-584.27M

-30.47%-673.85M

30.14%-516.49M

Financing cash flow

Net issuance payments of debt

182.13%507.78M

62.80%-618.27M

-2,744.82%-1.66B

89.13%-58.43M

-132.48%-537.66M

685.96%1.66B

-54.28%210.59M

-35.42%460.66M

-39.85%713.34M

210.74%1.19B

Net common stock issuance

-141.67%-10K

-33.33%24K

620.00%36K

266.67%5K

86.36%-3K

33.33%-22K

13.16%-33K

53.09%-38K

99.99%-81K

-1,421,432.76%-824.49M

Increase or decrease of lease financing

-5.35%-24.63M

-129.39%-23.38M

-77.24%-10.19M

21.78%-5.75M

-195.86%-7.35M

2.66%-2.49M

6.21%-2.55M

46.53%-2.72M

64.44%-5.09M

31.84%-14.32M

Cash dividends paid

-0.34%-117.12M

-376,422.58%-116.72M

76.15%-31K

99.86%-130K

-0.26%-95.88M

0.17%-95.63M

-0.53%-95.79M

-16.68%-95.29M

2.71%-81.67M

-1,199,114.29%-83.95M

Net other fund-raising expenses

-0.02%-16.67M

0.01%-16.67M

28.95%-16.67M

-772.70%-23.46M

108.21%3.49M

-2,124,500.00%-42.49M

-100.00%-2K

66.67%-1K

-100.33%-3K

30,100.00%900K

Financing cash flow

145.08%349.34M

54.11%-775.02M

-1,824.54%-1.69B

86.23%-87.76M

-142.09%-637.4M

1,249.74%1.51B

-69.05%112.21M

-42.12%362.61M

137.19%626.5M

-26.75%264.13M

Net cash flow

Beginning cash position

11.58%3.24B

-9.66%2.9B

-15.37%3.21B

-29.05%3.79B

-18.81%5.35B

1.17%6.59B

20.88%6.51B

33.41%5.38B

46.19%4.04B

101.92%2.76B

Current changes in cash

-55.33%146.37M

203.73%327.67M

47.82%-315.9M

61.12%-605.36M

-25.36%-1.56B

-1,621.14%-1.24B

-92.74%81.65M

-16.64%1.12B

5.77%1.35B

18.75%1.28B

Effect of exchange rate changes

69.48%13.8M

39.09%8.14M

280.81%5.85M

325.70%1.54M

-121.83%-681K

159.66%3.12M

-104,460.00%-5.23M

98.99%-5K

-64.12%-494K

---301K

Cash adjustments other than cash changes

0.00%1K

-100.00%1K

413.49%20.97M

408,300.00%4.08M

0.00%1K

--1K

----

End cash Position

4.95%3.4B

11.58%3.24B

-9.66%2.9B

-15.37%3.21B

-29.05%3.79B

-18.81%5.35B

1.17%6.59B

20.88%6.51B

33.41%5.38B

46.19%4.04B

Free cash flow

-56.42%163.67M

-53.70%375.53M

176.11%811.09M

-78.60%-1.07B

42.73%-596.72M

-299.75%-1.04B

-140.60%-260.63M

-0.99%641.9M

-39.25%648.32M

15.60%1.07B

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	-24.10%692.18M	-38.10%911.94M	282.12%1.47B	-189.16%-808.99M	33.57%907.35M	-22.69%679.28M	-38.51%878.67M	-2.29%1.43B	-13.24%1.46B	1.00%1.69B
Net profit before non-cash adjustment	-83.52%116.53M	-1.72%707.12M	136.83%719.49M	-49.01%-1.95B	-120.61%-1.31B	-1,541.01%-594.24M	-84.81%41.24M	-58.54%271.47M	-5.43%654.84M	35.14%692.42M
Total adjustment of non-cash items	209.03%1.03B	-64.47%332.51M	-33.30%935.72M	-31.62%1.4B	53.76%2.05B	46.18%1.33B	-13.32%912.76M	11.03%1.05B	-2.51%948.37M	15.99%972.76M
-Depreciation and amortization	-17.42%464.23M	-5.88%562.14M	-13.83%597.25M	-16.55%693.09M	35.44%830.51M	16.86%613.2M	-4.47%524.72M	-4.04%549.3M	-3.97%572.42M	10.67%596.06M
-Reversal of impairment losses recognized in profit and loss	36.01%450.33M	25.92%331.1M	-58.86%262.94M	-54.59%639.2M	173.49%1.41B	33.99%514.73M	41.52%384.16M	26.19%271.46M	18.89%215.11M	-39.69%180.94M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	171.05%21.83M	57.42%-30.72M
-Share of associates	----	----	----	----	--11M	----	----	----	----	----
-Disposal profit	104.58%23.91M	-4,582.02%-522.34M	-85.34%11.65M	97.28%79.5M	-84.26%40.3M	168.03%256.05M	152.62%95.53M	-6.68%37.82M	45.22%40.53M	150.41%27.91M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-202.49%-5.46M	---1.81M
-Other non-cash items	331.96%89.08M	-160.12%-38.4M	811.08%63.88M	96.23%-8.98M	-378.44%-237.96M	45.74%-49.74M	-147.14%-91.66M	87.06%194.42M	-48.13%103.94M	227.96%200.39M
Changes in working capital	-253.90%-451.9M	29.78%-127.69M	29.60%-181.86M	-254.92%-258.32M	374.60%166.74M	19.39%-60.72M	-172.13%-75.33M	174.15%104.43M	-792.96%-140.83M	-93.60%20.32M
-Change in receivables	-82.14%-175.58M	-417.74%-96.4M	123.87%30.34M	-149.50%-127.1M	402.21%256.78M	-4,228.77%-84.97M	-81.59%2.06M	-83.11%11.18M	42.34%66.16M	855.51%46.48M
-Change in inventory	41.59%-203.47M	-209.30%-348.35M	-2,809.45%-112.63M	94.68%-3.87M	-227.18%-72.79M	14.64%-22.25M	-8.97%-26.07M	-783.01%-23.92M	-50.42%3.5M	-85.63%7.06M
-Change in payables	-126.67%-82.39M	390.75%308.92M	-11,488.10%-106.25M	529.95%933K	-100.36%-217K	1,063.14%60.94M	-262.94%-6.33M	113.36%3.88M	66.48%-29.07M	-243.07%-86.74M
-Change in accrued expense	----	----	----	----	----	----	----	----	-438.95%-181.42M	-75.00%53.52M
-Provision for loans, leases and other losses	17.42%9.55M	21.71%8.13M	105.21%6.68M	-652.88%-128.28M	-17.98%-17.04M	67.90%-14.44M	-139.49%-44.99M	--113.94M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---651K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.90%-41.61M	-18.02%-40.44M	16.89%-34.27M	-11.83%-41.23M	-10.87%-36.87M	-27.54%-33.26M	-26.56%-26.07M	27.25%-20.6M	25.83%-28.32M	-19.04%-38.18M
Interest received (cash flow from operating activities)	12.93%4.73M	-48.42%4.19M	-1.11%8.11M	-40.23%8.2M	68.07%13.73M	182.27%8.17M	-34.92%2.89M	18.28%4.45M	3.70%3.76M	0.55%3.62M
Tax refund paid	28.51%-148.96M	32.07%-208.38M	-231.30%-306.77M	29.20%-92.6M	-60.46%-130.78M	-29.37%-81.5M	5.27%-63M	-60.68%-66.5M	66.39%-41.39M	34.34%-123.15M
Other operating cash inflow (outflow)	0	-200.00%-1K	200.00%1K	0.00%-1K	-1K	0	-120.00%-1K	600.00%5K	-1K	0
Operating cash flow	-24.12%506.33M	-41.49%667.3M	222.02%1.14B	-224.05%-934.61M	31.56%753.42M	-27.74%572.69M	-41.13%792.49M	-3.59%1.35B	-8.60%1.4B	5.16%1.53B
Investing cash flow
Net PPE purchase and sale	-198.03%-341.84M	22.42%-114.7M	-661.49%-147.85M	102.00%26.33M	13.92%-1.31B	-58.28%-1.53B	-76.93%-964.87M	-2.24%-545.34M	-16.18%-533.38M	5.04%-459.11M
Net business purchase and sale	--0	--532.8M	--0	116.84%22.55M	92.37%-133.96M	-908.34%-1.76B	729.64%217.23M	---34.5M	----	----
Net investment product transactions	--0	-109.26%-30M	460.08%324.09M	19.64%-90.01M	-41.44%-112M	27.82%-79.19M	-156.25%-109.7M	-328.10%-42.81M	---10M	----
Advance cash and loans provided to other parties	-62,400.00%-400M	-184.44%-640K	71.15%-225K	99.71%-780K	-242.86%-271.32M	-163.78%-79.14M	-5,539.10%-30M	99.71%-532K	---180.83M	----
Repayment of advance payments to other parties and cash income from loans	-4.05%25.75M	46.22%26.84M	-37.24%18.36M	-88.56%29.25M	4,624.10%255.62M	622.43%5.41M	-98.86%749K	933.90%65.76M	-18.93%6.36M	2.14%7.85M
Net changes in other investments	-67.85%6.78M	-44.87%21.09M	-91.10%38.25M	544.25%429.67M	-190.51%-96.72M	68.18%106.86M	336.68%63.54M	-161.01%-26.85M	167.46%44M	73.67%-65.23M
Investing cash flow	-262.91%-709.31M	87.17%435.39M	-44.22%232.61M	124.93%417.02M	49.75%-1.67B	-304.49%-3.33B	-40.87%-823.06M	13.29%-584.27M	-30.47%-673.85M	30.14%-516.49M
Financing cash flow
Net issuance payments of debt	182.13%507.78M	62.80%-618.27M	-2,744.82%-1.66B	89.13%-58.43M	-132.48%-537.66M	685.96%1.66B	-54.28%210.59M	-35.42%460.66M	-39.85%713.34M	210.74%1.19B
Net common stock issuance	-141.67%-10K	-33.33%24K	620.00%36K	266.67%5K	86.36%-3K	33.33%-22K	13.16%-33K	53.09%-38K	99.99%-81K	-1,421,432.76%-824.49M
Increase or decrease of lease financing	-5.35%-24.63M	-129.39%-23.38M	-77.24%-10.19M	21.78%-5.75M	-195.86%-7.35M	2.66%-2.49M	6.21%-2.55M	46.53%-2.72M	64.44%-5.09M	31.84%-14.32M
Cash dividends paid	-0.34%-117.12M	-376,422.58%-116.72M	76.15%-31K	99.86%-130K	-0.26%-95.88M	0.17%-95.63M	-0.53%-95.79M	-16.68%-95.29M	2.71%-81.67M	-1,199,114.29%-83.95M
Net other fund-raising expenses	-0.02%-16.67M	0.01%-16.67M	28.95%-16.67M	-772.70%-23.46M	108.21%3.49M	-2,124,500.00%-42.49M	-100.00%-2K	66.67%-1K	-100.33%-3K	30,100.00%900K
Financing cash flow	145.08%349.34M	54.11%-775.02M	-1,824.54%-1.69B	86.23%-87.76M	-142.09%-637.4M	1,249.74%1.51B	-69.05%112.21M	-42.12%362.61M	137.19%626.5M	-26.75%264.13M
Net cash flow
Beginning cash position	11.58%3.24B	-9.66%2.9B	-15.37%3.21B	-29.05%3.79B	-18.81%5.35B	1.17%6.59B	20.88%6.51B	33.41%5.38B	46.19%4.04B	101.92%2.76B
Current changes in cash	-55.33%146.37M	203.73%327.67M	47.82%-315.9M	61.12%-605.36M	-25.36%-1.56B	-1,621.14%-1.24B	-92.74%81.65M	-16.64%1.12B	5.77%1.35B	18.75%1.28B
Effect of exchange rate changes	69.48%13.8M	39.09%8.14M	280.81%5.85M	325.70%1.54M	-121.83%-681K	159.66%3.12M	-104,460.00%-5.23M	98.99%-5K	-64.12%-494K	---301K
Cash adjustments other than cash changes	0.00%1K	0.00%1K	-100.00%1K	413.49%20.97M	408,300.00%4.08M	0.00%1K	--1K	----	----	----
End cash Position	4.95%3.4B	11.58%3.24B	-9.66%2.9B	-15.37%3.21B	-29.05%3.79B	-18.81%5.35B	1.17%6.59B	20.88%6.51B	33.41%5.38B	46.19%4.04B
Free cash flow	-56.42%163.67M	-53.70%375.53M	176.11%811.09M	-78.60%-1.07B	42.73%-596.72M	-299.75%-1.04B	-140.60%-260.63M	-0.99%641.9M	-39.25%648.32M	15.60%1.07B
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

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