JP Stock MarketDetailed Quotes

2804 Bull-Dog Sauce

Watchlist

2017
00.00%

20min DelayMarket to Open Jun 28 15:00 JST

27.26BMarket Cap185.22P/E (Static)

Bull-Dog Sauce 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

96.83%668.21M

-73.44%339.49M

-21.07%1.28B

17.84%1.62B

-13.04%1.37B

81.96%1.58B

-38.43%868.61M

19.31%1.41B

-20.57%1.18B

-2.11%1.49B

Net profit before non-cash adjustment

-77.76%232.83M

3.58%1.05B

1.86%1.01B

0.44%992.23M

-11.46%987.9M

-8.93%1.12B

3.10%1.23B

16.29%1.19B

-1.12%1.02B

2.76%1.03B

Total adjustment of non-cash items

345.13%876.6M

-39.84%196.93M

-25.39%327.32M

37.26%438.71M

41.48%319.63M

87.43%225.92M

-60.36%120.54M

3.85%304.07M

-6.56%292.8M

-5.59%313.34M

-Depreciation and amortization

25.38%931.67M

4.79%743.08M

-0.70%709.09M

12.25%714.12M

-28.36%636.21M

48.89%888.05M

20.70%596.44M

-3.64%494.16M

-1.86%512.81M

10.51%522.53M

-Reversal of impairment losses recognized in profit and loss

--85.97M

--0

----

--27.98M

----

--21.77M

-Assets reserve and write-off

----

-35.09%-7.04M

-273.67%-5.21M

-Disposal profit

54.78%-274.41M

-268.60%-606.84M

-41.04%-164.63M

15.26%-116.73M

73.12%-137.74M

-90.71%-512.49M

-22.62%-268.73M

-38.32%-219.15M

-23.66%-158.44M

-281.53%-128.12M

-Pension and employee benefit expenses

----

356.47%46.6M

--10.21M

-Other non-cash items

119.78%133.38M

127.95%60.69M

-36.84%-217.14M

11.27%-158.68M

-0.69%-178.84M

14.27%-177.62M

-813.05%-207.18M

128.73%29.06M

6.22%-101.13M

2.27%-107.84M

Changes in working capital

51.21%-441.23M

-1,416.80%-904.27M

-131.61%-59.62M

182.39%188.62M

-72.03%66.8M

150.06%238.81M

-484.18%-477.05M

38.28%-81.66M

-193.33%-132.31M

-22.51%141.77M

-Change in receivables

-344.77%-1.01B

-117.06%-226.92M

-214.87%-104.54M

-61.29%91.01M

110.33%235.13M

130.02%111.79M

-471.22%-372.42M

50.45%-65.2M

-205.24%-131.59M

12.79%125.04M

-Change in inventory

174.57%837.69M

-5,763.44%-1.12B

123.08%19.83M

-284.59%-85.94M

-15.99%-22.35M

-344.84%-19.26M

113.35%7.87M

-669.03%-58.93M

117.87%10.36M

-4,312.79%-57.97M

-Change in payables

-156.47%-250.63M

691.63%443.8M

19.59%56.06M

122.74%46.88M

-187.71%-206.15M

297.67%235.03M

-181.59%-118.9M

-730.38%-42.23M

-125.61%-5.09M

141.97%19.85M

-Change in accrued expense

-68.93%14.24M

203.30%45.81M

-214.90%-44.35M

17.49%38.6M

248.60%32.85M

53.81%-22.11M

-179.09%-47.86M

1,110.40%60.51M

-110.92%-5.99M

-53.52%54.85M

-Provision for loans, leases and other losses

23.86%-33.26M

-426.57%-43.68M

-86.36%13.38M

259.21%98.07M

140.97%27.3M

-222.81%-66.64M

61.79%54.26M

--33.54M

----

-Changes in other current assets

----

---9.36M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-106.38%-33.24M

-306.79%-16.11M

15.26%-3.96M

-9.18%-4.67M

9.29%-4.28M

-4.73%-4.72M

23.09%-4.5M

38.38%-5.86M

28.73%-9.5M

24.81%-13.34M

Interest received (cash flow from operating activities)

1.15%204.12M

6.03%201.79M

-2.76%190.32M

-0.24%195.71M

1.27%196.17M

4.44%193.72M

0.50%185.48M

28.49%184.55M

11.56%143.64M

9.90%128.76M

Tax refund paid

-28.76%-446.72M

-2.75%-346.94M

-13.78%-337.65M

7.86%-296.77M

4.93%-322.08M

19.87%-338.78M

-23.21%-422.82M

13.25%-343.17M

-4.64%-395.6M

-202.49%-378.06M

Other operating cash inflow (outflow)

-126.82%-302.21M

-133.24M

0.00%1K

Operating cash flow

100.38%90.17M

-96.01%45M

-25.55%1.13B

21.68%1.51B

-13.04%1.24B

128.27%1.43B

-49.71%626.77M

35.33%1.25B

-24.88%920.9M

-18.00%1.23B

Investing cash flow

Net PPE purchase and sale

-19.85%-4.74B

-219.89%-3.96B

-163.04%-1.24B

-63.07%-470.05M

58.81%-288.25M

71.23%-699.72M

-409.07%-2.43B

2.89%-477.83M

7.86%-492.04M

-3.38%-534.02M

Net intangibles purchase and sale

-73.78%-80.12M

-303.14%-46.11M

-20.95%-11.44M

-83.79%-9.46M

2.58%-5.15M

88.10%-5.28M

---44.36M

----

Net business purchase and sale

----

---134.87M

----

---50M

Net investment product transactions

-24.53%590.64M

179.86%782.6M

-6.35%279.64M

30.69%298.59M

-61.71%228.46M

17.21%596.66M

585.07%509.06M

12.94%-104.95M

-206.73%-120.54M

169.37%112.94M

Advance cash and loans provided to other parties

----

---73M

----

Net changes in other investments

64.47%153.87M

141.68%93.55M

-1,525.76%-224.44M

478.96%15.74M

-11.89%2.72M

224.84%3.09M

-97.64%950K

886.19%40.19M

57.86%-5.11M

-138.95%-12.13M

Investing cash flow

-30.42%-4.08B

-162.03%-3.13B

-622.06%-1.19B

38.84%-165.18M

-156.57%-270.08M

94.65%-105.26M

-262.49%-1.97B

12.16%-542.59M

-27.83%-617.7M

25.60%-483.21M

Financing cash flow

Net issuance payments of debt

-89.89%510.88M

1,993.25%5.05B

208.79%241.39M

-279.95%-221.88M

202.76%123.3M

-194.73%-119.99M

258.36%126.67M

0.00%-79.99M

-161.53%-79.99M

141.94%130M

Net common stock issuance

1,914.37%3.03M

99.90%-167K

-3,585.42%-164.93M

5,357.78%4.73M

57.35%-90K

99.73%-211K

60.55%-78.34M

-125,587.34%-198.59M

58.31%-158K

-189.31%-379K

Cash dividends paid

-1.48%-473.22M

1.84%-466.3M

-0.08%-475.04M

-26.90%-474.68M

-56.95%-374.07M

0.21%-238.33M

0.66%-238.84M

-0.42%-240.43M

-0.34%-239.42M

-0.30%-238.61M

Net other fund-raising expenses

39.58%-9.52M

-3.74%-15.75M

81.55%-15.18M

-99.73%-82.3M

-3.57%-41.21M

2.24%-39.79M

0.67%-40.7M

-190.53%-40.97M

-12.18%-14.1M

-5.05%-12.57M

Financing cash flow

-99.32%31.18M

1,204.68%4.57B

46.55%-413.76M

-165.06%-774.13M

26.68%-292.06M

-72.28%-398.32M

58.71%-231.21M

-67.82%-559.98M

-174.48%-333.67M

78.29%-121.57M

Net cash flow

Beginning cash position

35.68%5.93B

-9.88%4.37B

13.44%4.85B

18.98%4.28B

34.76%3.59B

-37.07%2.67B

3.51%4.24B

-0.74%4.09B

17.73%4.12B

8.87%3.5B

Current changes in cash

-365.32%-3.95B

410.94%1.49B

-183.43%-479.35M

-15.76%574.54M

-26.44%682M

159.01%927.12M

-1,193.57%-1.57B

571.54%143.68M

-104.91%-30.47M

117.58%621.1M

Effect of exchange rate changes

-38.43%2.44M

--3.96M

--0

----

63.33%-11K

Cash adjustments other than cash changes

-100.00%2K

6,511,300.00%65.11M

50.00%-1K

-300.00%-2K

200.00%1K

---1K

----

0.00%-1K

End cash Position

-66.64%1.98B

35.68%5.93B

-9.88%4.37B

13.44%4.85B

18.98%4.28B

34.76%3.59B

-37.07%2.67B

3.51%4.24B

-0.74%4.09B

17.73%4.12B

Free cash flow

-19.56%-4.73B

-3,175.75%-3.96B

-111.68%-120.79M

8.84%1.03B

221.43%950.34M

115.49%295.66M

-348.46%-1.91B

79.18%768.42M

-38.01%428.85M

-29.19%691.85M

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	96.83%668.21M	-73.44%339.49M	-21.07%1.28B	17.84%1.62B	-13.04%1.37B	81.96%1.58B	-38.43%868.61M	19.31%1.41B	-20.57%1.18B	-2.11%1.49B
Net profit before non-cash adjustment	-77.76%232.83M	3.58%1.05B	1.86%1.01B	0.44%992.23M	-11.46%987.9M	-8.93%1.12B	3.10%1.23B	16.29%1.19B	-1.12%1.02B	2.76%1.03B
Total adjustment of non-cash items	345.13%876.6M	-39.84%196.93M	-25.39%327.32M	37.26%438.71M	41.48%319.63M	87.43%225.92M	-60.36%120.54M	3.85%304.07M	-6.56%292.8M	-5.59%313.34M
-Depreciation and amortization	25.38%931.67M	4.79%743.08M	-0.70%709.09M	12.25%714.12M	-28.36%636.21M	48.89%888.05M	20.70%596.44M	-3.64%494.16M	-1.86%512.81M	10.51%522.53M
-Reversal of impairment losses recognized in profit and loss	--85.97M	--0	----	----	----	--27.98M	----	----	----	--21.77M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-35.09%-7.04M	-273.67%-5.21M
-Disposal profit	54.78%-274.41M	-268.60%-606.84M	-41.04%-164.63M	15.26%-116.73M	73.12%-137.74M	-90.71%-512.49M	-22.62%-268.73M	-38.32%-219.15M	-23.66%-158.44M	-281.53%-128.12M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	356.47%46.6M	--10.21M
-Other non-cash items	119.78%133.38M	127.95%60.69M	-36.84%-217.14M	11.27%-158.68M	-0.69%-178.84M	14.27%-177.62M	-813.05%-207.18M	128.73%29.06M	6.22%-101.13M	2.27%-107.84M
Changes in working capital	51.21%-441.23M	-1,416.80%-904.27M	-131.61%-59.62M	182.39%188.62M	-72.03%66.8M	150.06%238.81M	-484.18%-477.05M	38.28%-81.66M	-193.33%-132.31M	-22.51%141.77M
-Change in receivables	-344.77%-1.01B	-117.06%-226.92M	-214.87%-104.54M	-61.29%91.01M	110.33%235.13M	130.02%111.79M	-471.22%-372.42M	50.45%-65.2M	-205.24%-131.59M	12.79%125.04M
-Change in inventory	174.57%837.69M	-5,763.44%-1.12B	123.08%19.83M	-284.59%-85.94M	-15.99%-22.35M	-344.84%-19.26M	113.35%7.87M	-669.03%-58.93M	117.87%10.36M	-4,312.79%-57.97M
-Change in payables	-156.47%-250.63M	691.63%443.8M	19.59%56.06M	122.74%46.88M	-187.71%-206.15M	297.67%235.03M	-181.59%-118.9M	-730.38%-42.23M	-125.61%-5.09M	141.97%19.85M
-Change in accrued expense	-68.93%14.24M	203.30%45.81M	-214.90%-44.35M	17.49%38.6M	248.60%32.85M	53.81%-22.11M	-179.09%-47.86M	1,110.40%60.51M	-110.92%-5.99M	-53.52%54.85M
-Provision for loans, leases and other losses	23.86%-33.26M	-426.57%-43.68M	-86.36%13.38M	259.21%98.07M	140.97%27.3M	-222.81%-66.64M	61.79%54.26M	--33.54M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---9.36M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-106.38%-33.24M	-306.79%-16.11M	15.26%-3.96M	-9.18%-4.67M	9.29%-4.28M	-4.73%-4.72M	23.09%-4.5M	38.38%-5.86M	28.73%-9.5M	24.81%-13.34M
Interest received (cash flow from operating activities)	1.15%204.12M	6.03%201.79M	-2.76%190.32M	-0.24%195.71M	1.27%196.17M	4.44%193.72M	0.50%185.48M	28.49%184.55M	11.56%143.64M	9.90%128.76M
Tax refund paid	-28.76%-446.72M	-2.75%-346.94M	-13.78%-337.65M	7.86%-296.77M	4.93%-322.08M	19.87%-338.78M	-23.21%-422.82M	13.25%-343.17M	-4.64%-395.6M	-202.49%-378.06M
Other operating cash inflow (outflow)	-126.82%-302.21M	-133.24M	0	0	0	0.00%1K	1K	0	0	1K
Operating cash flow	100.38%90.17M	-96.01%45M	-25.55%1.13B	21.68%1.51B	-13.04%1.24B	128.27%1.43B	-49.71%626.77M	35.33%1.25B	-24.88%920.9M	-18.00%1.23B
Investing cash flow
Net PPE purchase and sale	-19.85%-4.74B	-219.89%-3.96B	-163.04%-1.24B	-63.07%-470.05M	58.81%-288.25M	71.23%-699.72M	-409.07%-2.43B	2.89%-477.83M	7.86%-492.04M	-3.38%-534.02M
Net intangibles purchase and sale	-73.78%-80.12M	-303.14%-46.11M	-20.95%-11.44M	-83.79%-9.46M	2.58%-5.15M	88.10%-5.28M	---44.36M	----	----	----
Net business purchase and sale	----	----	----	----	---134.87M	----	----	----	----	---50M
Net investment product transactions	-24.53%590.64M	179.86%782.6M	-6.35%279.64M	30.69%298.59M	-61.71%228.46M	17.21%596.66M	585.07%509.06M	12.94%-104.95M	-206.73%-120.54M	169.37%112.94M
Advance cash and loans provided to other parties	----	----	----	----	---73M	----	----	----	----	----
Net changes in other investments	64.47%153.87M	141.68%93.55M	-1,525.76%-224.44M	478.96%15.74M	-11.89%2.72M	224.84%3.09M	-97.64%950K	886.19%40.19M	57.86%-5.11M	-138.95%-12.13M
Investing cash flow	-30.42%-4.08B	-162.03%-3.13B	-622.06%-1.19B	38.84%-165.18M	-156.57%-270.08M	94.65%-105.26M	-262.49%-1.97B	12.16%-542.59M	-27.83%-617.7M	25.60%-483.21M
Financing cash flow
Net issuance payments of debt	-89.89%510.88M	1,993.25%5.05B	208.79%241.39M	-279.95%-221.88M	202.76%123.3M	-194.73%-119.99M	258.36%126.67M	0.00%-79.99M	-161.53%-79.99M	141.94%130M
Net common stock issuance	1,914.37%3.03M	99.90%-167K	-3,585.42%-164.93M	5,357.78%4.73M	57.35%-90K	99.73%-211K	60.55%-78.34M	-125,587.34%-198.59M	58.31%-158K	-189.31%-379K
Cash dividends paid	-1.48%-473.22M	1.84%-466.3M	-0.08%-475.04M	-26.90%-474.68M	-56.95%-374.07M	0.21%-238.33M	0.66%-238.84M	-0.42%-240.43M	-0.34%-239.42M	-0.30%-238.61M
Net other fund-raising expenses	39.58%-9.52M	-3.74%-15.75M	81.55%-15.18M	-99.73%-82.3M	-3.57%-41.21M	2.24%-39.79M	0.67%-40.7M	-190.53%-40.97M	-12.18%-14.1M	-5.05%-12.57M
Financing cash flow	-99.32%31.18M	1,204.68%4.57B	46.55%-413.76M	-165.06%-774.13M	26.68%-292.06M	-72.28%-398.32M	58.71%-231.21M	-67.82%-559.98M	-174.48%-333.67M	78.29%-121.57M
Net cash flow
Beginning cash position	35.68%5.93B	-9.88%4.37B	13.44%4.85B	18.98%4.28B	34.76%3.59B	-37.07%2.67B	3.51%4.24B	-0.74%4.09B	17.73%4.12B	8.87%3.5B
Current changes in cash	-365.32%-3.95B	410.94%1.49B	-183.43%-479.35M	-15.76%574.54M	-26.44%682M	159.01%927.12M	-1,193.57%-1.57B	571.54%143.68M	-104.91%-30.47M	117.58%621.1M
Effect of exchange rate changes	-38.43%2.44M	--3.96M	--0	----	----	----	----	----	----	63.33%-11K
Cash adjustments other than cash changes	-100.00%2K	6,511,300.00%65.11M	50.00%-1K	-300.00%-2K	200.00%1K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K
End cash Position	-66.64%1.98B	35.68%5.93B	-9.88%4.37B	13.44%4.85B	18.98%4.28B	34.76%3.59B	-37.07%2.67B	3.51%4.24B	-0.74%4.09B	17.73%4.12B
Free cash flow	-19.56%-4.73B	-3,175.75%-3.96B	-111.68%-120.79M	8.84%1.03B	221.43%950.34M	115.49%295.66M	-348.46%-1.91B	79.18%768.42M	-38.01%428.85M	-29.19%691.85M
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