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2798 Y's table

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  • 2987
  • -6-0.20%
20min DelayMarket Closed Jul 12 15:00 JST
9.85BMarket Cap86.50P/E (Static)

Y's table Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-24.68%378.43M
151.68%502.43M
-1,135.20%-972.14M
-108.27%-78.7M
250.28%952.22M
43.02%271.85M
-83.22%190.08M
96.53%1.13B
-25.20%576.24M
20.95%770.41M
Net profit before non-cash adjustment
178.54%85.2M
-147.06%-108.47M
115.00%230.51M
-942.63%-1.54B
137.86%182.36M
-42.25%-481.66M
-231.91%-338.6M
401.59%256.69M
-71.04%51.18M
-61.71%176.7M
Total adjustment of non-cash items
-18.12%341.18M
278.81%416.67M
-60.08%110M
-50.97%275.56M
-32.82%562.03M
17.74%836.57M
28.16%710.55M
-23.27%554.41M
99.69%722.52M
46.01%361.81M
-Depreciation and amortization
-0.68%186.4M
-8.82%187.68M
-31.93%205.84M
-9.75%302.39M
8.88%335.05M
-10.45%307.72M
-10.51%343.63M
-3.07%383.97M
3.75%396.15M
20.71%381.84M
-Reversal of impairment losses recognized in profit and loss
-16.70%213.05M
148.82%255.76M
-34.08%102.79M
209.07%155.93M
-87.03%50.45M
48.19%388.89M
101.70%262.43M
-19.25%130.11M
117.47%161.13M
2,382.08%74.09M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
6.81%10.93M
130.69%10.23M
-Share of associates
-22.34%-70.65M
-757.27%-57.75M
-178.46%-6.74M
-78.72%8.59M
3,695.67%40.35M
--1.06M
----
----
----
----
-Disposal profit
--0
--0
--0
-388.78%-3.5M
-98.90%1.21M
59.20%109.69M
2,626.70%68.9M
-110.87%-2.73M
886.05%25.1M
78.10%2.55M
-Net exchange gains and losses
----
----
----
----
----
-184.59%-5.87M
-61.26%6.94M
-53.11%17.9M
161.78%38.18M
14.34%-61.8M
-Remuneration paid in stock
----
----
----
----
----
----
-38.89%11.01M
500.07%18.01M
--3M
----
-Other non-cash items
-60.00%12.4M
116.15%30.99M
-2.15%-191.89M
-239.19%-187.85M
284.79%134.96M
98.83%35.07M
146.96%17.64M
-91.89%7.14M
295.23%88.04M
-238.61%-45.09M
Changes in working capital
-124.69%-47.95M
114.80%194.23M
-211.02%-1.31B
468.86%1.18B
350.20%207.84M
54.33%-83.07M
-156.59%-181.87M
262.77%321.39M
-185.15%-197.45M
420.67%231.89M
-Change in receivables
38.48%-66.67M
-196.70%-108.37M
-51.67%112.07M
1,204.18%231.9M
66.71%-21M
-190.85%-63.08M
-106.81%-21.69M
326.34%318.55M
-59.10%-140.74M
-69.72%-88.46M
-Change in inventory
-12.11%-19.26M
-320.43%-17.18M
-107.16%-4.09M
169.79%57.1M
546.24%21.17M
-116.18%-4.74M
73.00%29.31M
-11.29%16.94M
2,178.02%19.1M
-106.08%-919K
-Change in prepaid assets
-659.75%-54.34M
101.84%9.71M
-197.22%-526.54M
1,071.78%541.62M
1,934.93%46.22M
8.43%-2.52M
-130.41%-2.75M
523.50%9.05M
120.03%1.45M
-148.46%-7.25M
-Change in payables
-79.44%63.86M
135.80%310.66M
-386.52%-867.67M
89.42%302.83M
5,043.51%159.87M
98.26%-3.23M
-595.14%-185.7M
-499.10%-26.71M
-102.41%-4.46M
861.71%185.4M
-Change in accrued expense
----
----
----
----
----
----
----
----
-168.39%-61.46M
1,217.27%89.87M
-Provision for loans, leases and other losses
4,965.64%28.46M
97.79%-585K
-154.05%-26.41M
2,990.89%48.87M
116.65%1.58M
-811.91%-9.49M
-129.13%-1.04M
--3.57M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
-121.30%-11.34M
--53.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.35%-17.02M
6.39%-27.6M
-53.20%-29.49M
-36.09%-19.25M
18.66%-14.14M
16.22%-17.39M
19.66%-20.75M
26.19%-25.83M
17.17%-35M
6.21%-42.26M
Interest received (cash flow from operating activities)
95,281.08%35.29M
117.65%37K
-70.69%17K
-53.60%58K
-39.61%125K
-17.86%207K
26.00%252K
-55.06%200K
-41.14%445K
33.81%756K
Tax refund paid
-5.06%-4.4M
95.83%-4.19M
-5,020.70%-100.42M
88.29%-1.96M
-62.38%-16.75M
94.17%-10.31M
-224.12%-176.93M
-0.63%-54.59M
25.84%-54.25M
-132.98%-73.15M
Other operating cash inflow (outflow)
-2K
0
0
-1K
0
-200.00%-1K
-80.00%1K
-28.57%5K
7K
0
Operating cash flow
-16.65%392.31M
142.71%470.68M
-1,003.63%-1.1B
-110.84%-99.86M
277.10%921.46M
3,422.72%244.35M
-100.70%-7.35M
115.88%1.05B
-25.67%487.45M
6.56%655.75M
Investing cash flow
Net PPE purchase and sale
-29.41%-264.12M
-153.16%-204.09M
21.68%-80.62M
53.33%-102.93M
20.36%-220.57M
-27.21%-276.95M
11.74%-217.71M
53.67%-246.67M
10.29%-532.39M
-138.07%-593.46M
Net intangibles purchase and sale
----
----
89.38%-172K
10.50%-1.62M
78.09%-1.81M
-70.22%-8.26M
-139.65%-4.85M
60.74%-2.03M
14.09%-5.16M
-1.95%-6M
Net business purchase and sale
----
----
----
----
----
---50.63M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
93.28%-30M
-478.97%-446.31M
-1,032.48%-77.09M
16.62%-6.81M
---8.16M
----
---367K
Repayment of advance payments to other parties and cash income from loans
--160M
----
----
3,297.37%16.82M
-93.68%495K
57.07%7.84M
46.48%4.99M
743.07%3.41M
4.66%404K
-86.58%386K
Net changes in other investments
-1,712.50%-16.24M
91.28%-896K
-163.05%-10.27M
117.14%16.29M
106.97%7.5M
-175.50%-107.6M
15.02%-39.06M
-37.16%-45.96M
-3.57%-33.51M
39.61%-32.35M
Investing cash flow
41.28%-120.36M
-125.10%-204.99M
10.23%-91.06M
84.65%-101.44M
-28.87%-660.69M
-94.62%-512.69M
12.01%-263.44M
47.53%-299.41M
9.68%-570.65M
-106.56%-631.8M
Financing cash flow
Net issuance payments of debt
2.27%-483.68M
-136.04%-494.91M
408.40%1.37B
203.18%270.14M
2.12%-261.81M
-257.33%-267.49M
13.90%170.02M
588.66%149.27M
88.81%-30.55M
-240.16%-273M
Net common stock issuance
--0
-21.92%468.37M
530,929.20%599.84M
-41.25%-113K
---80K
----
----
68.73%-86K
---275K
----
Increase or decrease of lease financing
-3.91%-37.12M
7.76%-35.72M
-3.25%-38.72M
-136.48%-37.5M
662.14%102.79M
-2.95%-18.29M
10.59%-17.76M
20.32%-19.86M
18.95%-24.93M
-8.26%-30.76M
Cash dividends paid
----
----
----
----
----
----
----
----
----
---86K
Net other fund-raising expenses
----
----
----
-200.00%-1K
-99.98%1K
-43.87%5.5M
490,050.00%9.8M
-100.27%-2K
--741K
----
Financing cash flow
-736.52%-520.8M
-103.22%-62.26M
731.95%1.93B
246.15%232.53M
43.23%-159.1M
-272.94%-280.27M
25.32%162.06M
335.08%129.32M
81.90%-55.01M
-266.75%-303.85M
Net cash flow
Beginning cash position
11.07%2.04B
67.63%1.84B
2.93%1.1B
10.55%1.06B
-36.29%963.33M
-6.52%1.51B
119.63%1.62B
-15.92%736.47M
-23.80%875.91M
90.56%1.15B
Current changes in cash
-222.32%-248.85M
-72.56%203.43M
2,274.18%741.41M
-69.28%31.23M
118.53%101.66M
-404.55%-548.61M
-112.33%-108.73M
738.28%882.19M
50.62%-138.21M
-156.92%-279.89M
Effect of exchange rate changes
----
----
----
----
----
-105.95%-199K
393.93%3.34M
6.65%-1.14M
-119.18%-1.22M
-88.35%6.35M
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
---1K
----
End cash Position
-12.19%1.79B
11.07%2.04B
67.63%1.84B
2.93%1.1B
10.55%1.06B
-36.29%963.33M
-6.52%1.51B
119.63%1.62B
-15.92%736.47M
-23.80%875.91M
Free cash flow
-51.92%128.19M
121.95%266.59M
-444.93%-1.21B
-131.89%-222.92M
1,778.03%699.08M
81.88%-41.66M
-129.25%-229.92M
1,668.69%786.06M
-190.56%-50.11M
-84.54%55.33M
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -24.68%378.43M151.68%502.43M-1,135.20%-972.14M-108.27%-78.7M250.28%952.22M43.02%271.85M-83.22%190.08M96.53%1.13B-25.20%576.24M20.95%770.41M
Net profit before non-cash adjustment 178.54%85.2M-147.06%-108.47M115.00%230.51M-942.63%-1.54B137.86%182.36M-42.25%-481.66M-231.91%-338.6M401.59%256.69M-71.04%51.18M-61.71%176.7M
Total adjustment of non-cash items -18.12%341.18M278.81%416.67M-60.08%110M-50.97%275.56M-32.82%562.03M17.74%836.57M28.16%710.55M-23.27%554.41M99.69%722.52M46.01%361.81M
-Depreciation and amortization -0.68%186.4M-8.82%187.68M-31.93%205.84M-9.75%302.39M8.88%335.05M-10.45%307.72M-10.51%343.63M-3.07%383.97M3.75%396.15M20.71%381.84M
-Reversal of impairment losses recognized in profit and loss -16.70%213.05M148.82%255.76M-34.08%102.79M209.07%155.93M-87.03%50.45M48.19%388.89M101.70%262.43M-19.25%130.11M117.47%161.13M2,382.08%74.09M
-Assets reserve and write-off --------------------------------6.81%10.93M130.69%10.23M
-Share of associates -22.34%-70.65M-757.27%-57.75M-178.46%-6.74M-78.72%8.59M3,695.67%40.35M--1.06M----------------
-Disposal profit --0--0--0-388.78%-3.5M-98.90%1.21M59.20%109.69M2,626.70%68.9M-110.87%-2.73M886.05%25.1M78.10%2.55M
-Net exchange gains and losses ---------------------184.59%-5.87M-61.26%6.94M-53.11%17.9M161.78%38.18M14.34%-61.8M
-Remuneration paid in stock -------------------------38.89%11.01M500.07%18.01M--3M----
-Other non-cash items -60.00%12.4M116.15%30.99M-2.15%-191.89M-239.19%-187.85M284.79%134.96M98.83%35.07M146.96%17.64M-91.89%7.14M295.23%88.04M-238.61%-45.09M
Changes in working capital -124.69%-47.95M114.80%194.23M-211.02%-1.31B468.86%1.18B350.20%207.84M54.33%-83.07M-156.59%-181.87M262.77%321.39M-185.15%-197.45M420.67%231.89M
-Change in receivables 38.48%-66.67M-196.70%-108.37M-51.67%112.07M1,204.18%231.9M66.71%-21M-190.85%-63.08M-106.81%-21.69M326.34%318.55M-59.10%-140.74M-69.72%-88.46M
-Change in inventory -12.11%-19.26M-320.43%-17.18M-107.16%-4.09M169.79%57.1M546.24%21.17M-116.18%-4.74M73.00%29.31M-11.29%16.94M2,178.02%19.1M-106.08%-919K
-Change in prepaid assets -659.75%-54.34M101.84%9.71M-197.22%-526.54M1,071.78%541.62M1,934.93%46.22M8.43%-2.52M-130.41%-2.75M523.50%9.05M120.03%1.45M-148.46%-7.25M
-Change in payables -79.44%63.86M135.80%310.66M-386.52%-867.67M89.42%302.83M5,043.51%159.87M98.26%-3.23M-595.14%-185.7M-499.10%-26.71M-102.41%-4.46M861.71%185.4M
-Change in accrued expense ---------------------------------168.39%-61.46M1,217.27%89.87M
-Provision for loans, leases and other losses 4,965.64%28.46M97.79%-585K-154.05%-26.41M2,990.89%48.87M116.65%1.58M-811.91%-9.49M-129.13%-1.04M--3.57M--------
-Changes in other current assets ---------------------------------121.30%-11.34M--53.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.35%-17.02M6.39%-27.6M-53.20%-29.49M-36.09%-19.25M18.66%-14.14M16.22%-17.39M19.66%-20.75M26.19%-25.83M17.17%-35M6.21%-42.26M
Interest received (cash flow from operating activities) 95,281.08%35.29M117.65%37K-70.69%17K-53.60%58K-39.61%125K-17.86%207K26.00%252K-55.06%200K-41.14%445K33.81%756K
Tax refund paid -5.06%-4.4M95.83%-4.19M-5,020.70%-100.42M88.29%-1.96M-62.38%-16.75M94.17%-10.31M-224.12%-176.93M-0.63%-54.59M25.84%-54.25M-132.98%-73.15M
Other operating cash inflow (outflow) -2K00-1K0-200.00%-1K-80.00%1K-28.57%5K7K0
Operating cash flow -16.65%392.31M142.71%470.68M-1,003.63%-1.1B-110.84%-99.86M277.10%921.46M3,422.72%244.35M-100.70%-7.35M115.88%1.05B-25.67%487.45M6.56%655.75M
Investing cash flow
Net PPE purchase and sale -29.41%-264.12M-153.16%-204.09M21.68%-80.62M53.33%-102.93M20.36%-220.57M-27.21%-276.95M11.74%-217.71M53.67%-246.67M10.29%-532.39M-138.07%-593.46M
Net intangibles purchase and sale --------89.38%-172K10.50%-1.62M78.09%-1.81M-70.22%-8.26M-139.65%-4.85M60.74%-2.03M14.09%-5.16M-1.95%-6M
Net business purchase and sale -----------------------50.63M----------------
Advance cash and loans provided to other parties ------------93.28%-30M-478.97%-446.31M-1,032.48%-77.09M16.62%-6.81M---8.16M-------367K
Repayment of advance payments to other parties and cash income from loans --160M--------3,297.37%16.82M-93.68%495K57.07%7.84M46.48%4.99M743.07%3.41M4.66%404K-86.58%386K
Net changes in other investments -1,712.50%-16.24M91.28%-896K-163.05%-10.27M117.14%16.29M106.97%7.5M-175.50%-107.6M15.02%-39.06M-37.16%-45.96M-3.57%-33.51M39.61%-32.35M
Investing cash flow 41.28%-120.36M-125.10%-204.99M10.23%-91.06M84.65%-101.44M-28.87%-660.69M-94.62%-512.69M12.01%-263.44M47.53%-299.41M9.68%-570.65M-106.56%-631.8M
Financing cash flow
Net issuance payments of debt 2.27%-483.68M-136.04%-494.91M408.40%1.37B203.18%270.14M2.12%-261.81M-257.33%-267.49M13.90%170.02M588.66%149.27M88.81%-30.55M-240.16%-273M
Net common stock issuance --0-21.92%468.37M530,929.20%599.84M-41.25%-113K---80K--------68.73%-86K---275K----
Increase or decrease of lease financing -3.91%-37.12M7.76%-35.72M-3.25%-38.72M-136.48%-37.5M662.14%102.79M-2.95%-18.29M10.59%-17.76M20.32%-19.86M18.95%-24.93M-8.26%-30.76M
Cash dividends paid ---------------------------------------86K
Net other fund-raising expenses -------------200.00%-1K-99.98%1K-43.87%5.5M490,050.00%9.8M-100.27%-2K--741K----
Financing cash flow -736.52%-520.8M-103.22%-62.26M731.95%1.93B246.15%232.53M43.23%-159.1M-272.94%-280.27M25.32%162.06M335.08%129.32M81.90%-55.01M-266.75%-303.85M
Net cash flow
Beginning cash position 11.07%2.04B67.63%1.84B2.93%1.1B10.55%1.06B-36.29%963.33M-6.52%1.51B119.63%1.62B-15.92%736.47M-23.80%875.91M90.56%1.15B
Current changes in cash -222.32%-248.85M-72.56%203.43M2,274.18%741.41M-69.28%31.23M118.53%101.66M-404.55%-548.61M-112.33%-108.73M738.28%882.19M50.62%-138.21M-156.92%-279.89M
Effect of exchange rate changes ---------------------105.95%-199K393.93%3.34M6.65%-1.14M-119.18%-1.22M-88.35%6.35M
Cash adjustments other than cash changes -------1K----0.00%-1K0.00%-1K---1K----0.00%-1K---1K----
End cash Position -12.19%1.79B11.07%2.04B67.63%1.84B2.93%1.1B10.55%1.06B-36.29%963.33M-6.52%1.51B119.63%1.62B-15.92%736.47M-23.80%875.91M
Free cash flow -51.92%128.19M121.95%266.59M-444.93%-1.21B-131.89%-222.92M1,778.03%699.08M81.88%-41.66M-129.25%-229.92M1,668.69%786.06M-190.56%-50.11M-84.54%55.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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