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2894 Ishii Food

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  • 301
  • +1+0.33%
20min DelayNot Open Dec 20 15:30 JST
5.54BMarket Cap10.72P/E (Static)

Ishii Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
258.76%1.2B
167.88%309.96M
-62.82%111.18M
437.95M
340.24M
105.62%334.3M
115.71M
299M
92.45%162.58M
172.10%84.48M
Net profit before non-cash adjustment
83.61%522.79M
-97.88%3.03M
-32.02%167.71M
--93.65M
--258.4M
237.03%284.73M
--142.86M
--246.71M
110.61%84.48M
-539.05%-795.91M
Total adjustment of non-cash items
194.52%586.8M
155.08%113.97M
-56.60%133.71M
--399.82M
---60.7M
106.42%199.24M
---206.93M
--308.06M
-89.74%96.52M
694.23%940.73M
-Depreciation and amortization
36.10%262.1M
72.06%88.98M
53.19%74.3M
--50.38M
--48.45M
-6.67%192.58M
--51.72M
--48.5M
-34.18%206.36M
-5.47%313.52M
-Reversal of impairment losses recognized in profit and loss
159.71%39.1M
12.00%13.42M
--9.56M
--16.12M
--0
3.26%15.06M
--11.98M
--0
-97.76%14.58M
116,327.19%650.83M
-Disposal profit
244.30%7.11M
173.77%4.68M
-17.55%1.78M
--654K
--0
-409.55%-4.93M
--1.71M
--2.16M
108.77%1.59M
-224.18%-18.15M
-Other non-cash items
8,127.67%278.48M
102.53%6.9M
-81.33%48.07M
--332.66M
---109.15M
97.25%-3.47M
---272.33M
--257.4M
-2,202.30%-126.01M
97.60%-5.47M
Changes in working capital
159.95%89.73M
7.33%192.96M
25.62%-190.24M
---55.52M
--142.54M
-712.54%-149.67M
--179.78M
---255.76M
69.47%-18.42M
45.68%-60.34M
-Change in receivables
-115.61%-309.15M
-71.09%121.33M
72.39%-139.23M
---265.78M
---25.46M
-138.55%-143.38M
--419.68M
---504.31M
-286.98%-60.11M
-75.60%32.15M
-Change in inventory
141.70%23.73M
89.07%69.03M
107.41%2.43M
---26.58M
---21.15M
-213.11%-56.91M
--36.51M
---32.85M
-1,833.51%-18.18M
-106.18%-940K
-Change in payables
1,373.84%306.21M
72.06%-91.65M
-97.30%9.27M
--318.75M
--69.83M
-59.69%20.78M
---328M
--343.14M
531.09%51.55M
94.46%-11.96M
-Provision for loans, leases and other losses
63.79%78.86M
49.04%104.17M
-1.55%-62.71M
---81.92M
--119.32M
479.03%48.15M
--69.89M
---61.75M
110.45%8.32M
-89.21%-79.59M
-Changes in other current assets
45.81%-9.92M
----
----
----
----
---18.3M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.69%-8.26M
-5.95%-2.17M
-9.32%-2.15M
-1.93M
-2.01M
8.20%-8.12M
-2.05M
-1.96M
23.00%-8.84M
9.35%-11.49M
Interest received (cash flow from operating activities)
20.26%15.3M
17,900.00%180K
18.36%6.16M
251K
8.71M
16.33%12.72M
1K
5.2M
2.02%10.94M
10.04%10.72M
Tax refund paid
-413.89%-95.49M
-280,700.00%-2.81M
-3,558.42%-29.12M
-39K
-63.52M
-39.16%-18.58M
-1K
-796K
-42.01%-13.35M
52.91%-9.4M
Other operating cash inflow (outflow)
547.63%136.82M
659.04%100.49M
-99.90%39K
0
36.29M
456.97%21.13M
-17.98M
39.1M
-74.17%3.79M
85.46%14.69M
Operating cash flow
265.42%1.25B
323.94%405.65M
-74.72%86.1M
--436.24M
--319.72M
120.12%341.45M
--95.69M
--340.55M
74.30%155.12M
167.35%89M
Investing cash flow
Net PPE purchase and sale
-145.21%-519.31M
-351.64%-286.84M
-500.92%-100.77M
---19.25M
---112.44M
-89.14%-211.78M
---63.51M
---16.77M
-47.38%-111.97M
33.74%-75.97M
Net intangibles purchase and sale
32.78%-89.83M
37.54%-26.38M
-49.22%-26.47M
---9.2M
---27.79M
18.77%-133.64M
---42.23M
---17.74M
-295.53%-164.53M
-247.82%-41.6M
Net investment product transactions
99.02%-1.99M
99.80%-405K
15.89%-540K
---427K
---620K
-8,918.55%-202.29M
---200.51M
---642K
-2.19%-2.24M
15.84%-2.2M
Net changes in other investments
-115.52%-300K
-314.98%-445K
-66.67%66K
---90K
--169K
37.00%1.93M
--207K
--198K
664.40%1.41M
-62.34%-250K
Investing cash flow
-12.03%-611.43M
-2.62%-314.07M
-265.39%-127.71M
---28.97M
---140.68M
-96.80%-545.77M
---306.04M
---34.95M
-131.08%-277.32M
7.24%-120.01M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
155.56%200M
--0
--200M
-280.00%-360M
140.00%200M
Net common stock issuance
---56.2M
--0
----
----
----
--0
--0
--0
--0
----
Increase or decrease of lease financing
34.70%-15.64M
-5.54%-5.49M
36.56%-3.95M
---1.96M
---4.24M
-1.23%-23.95M
---5.2M
---6.23M
0.27%-23.66M
9.52%-23.72M
Cash dividends paid
0.00%-50.63M
--0
--0
--0
---50.63M
0.00%-50.63M
--0
--0
0.00%-50.63M
0.00%-50.63M
Net other fund-raising expenses
----
----
----
----
----
---2K
--0
----
----
---1K
Financing cash flow
-197.64%-122.47M
-5.54%-5.49M
-131.04%-60.15M
---1.96M
---54.87M
128.88%125.42M
---5.2M
--193.77M
-445.63%-434.29M
121.78%125.65M
Net cash flow
Beginning cash position
-3.90%1.94B
9.82%2.37B
48.97%2.47B
--2.07B
--1.94B
-21.57%2.02B
--2.16B
--1.66B
3.81%2.58B
-25.22%2.49B
Current changes in cash
751.17%513.8M
139.94%86.09M
-120.38%-101.76M
--405.31M
--124.16M
85.82%-78.91M
---215.56M
--499.37M
-688.05%-556.49M
111.29%94.63M
Cash adjustments other than cash changes
-200.00%-1K
----
----
----
---1K
200.00%1K
---1K
--4K
---1K
----
End cash Position
26.42%2.46B
26.42%2.46B
9.82%2.37B
--2.47B
--2.07B
-3.90%1.94B
--1.94B
--2.16B
-21.57%2.02B
3.81%2.58B
Free cash flow
4,215.52%638.56M
1,019.61%92.43M
-113.42%-41.13M
--407.79M
--179.48M
87.22%-15.52M
---10.05M
--306.5M
-136.73%-121.37M
83.18%-51.27M
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 258.76%1.2B167.88%309.96M-62.82%111.18M437.95M340.24M105.62%334.3M115.71M299M92.45%162.58M172.10%84.48M
Net profit before non-cash adjustment 83.61%522.79M-97.88%3.03M-32.02%167.71M--93.65M--258.4M237.03%284.73M--142.86M--246.71M110.61%84.48M-539.05%-795.91M
Total adjustment of non-cash items 194.52%586.8M155.08%113.97M-56.60%133.71M--399.82M---60.7M106.42%199.24M---206.93M--308.06M-89.74%96.52M694.23%940.73M
-Depreciation and amortization 36.10%262.1M72.06%88.98M53.19%74.3M--50.38M--48.45M-6.67%192.58M--51.72M--48.5M-34.18%206.36M-5.47%313.52M
-Reversal of impairment losses recognized in profit and loss 159.71%39.1M12.00%13.42M--9.56M--16.12M--03.26%15.06M--11.98M--0-97.76%14.58M116,327.19%650.83M
-Disposal profit 244.30%7.11M173.77%4.68M-17.55%1.78M--654K--0-409.55%-4.93M--1.71M--2.16M108.77%1.59M-224.18%-18.15M
-Other non-cash items 8,127.67%278.48M102.53%6.9M-81.33%48.07M--332.66M---109.15M97.25%-3.47M---272.33M--257.4M-2,202.30%-126.01M97.60%-5.47M
Changes in working capital 159.95%89.73M7.33%192.96M25.62%-190.24M---55.52M--142.54M-712.54%-149.67M--179.78M---255.76M69.47%-18.42M45.68%-60.34M
-Change in receivables -115.61%-309.15M-71.09%121.33M72.39%-139.23M---265.78M---25.46M-138.55%-143.38M--419.68M---504.31M-286.98%-60.11M-75.60%32.15M
-Change in inventory 141.70%23.73M89.07%69.03M107.41%2.43M---26.58M---21.15M-213.11%-56.91M--36.51M---32.85M-1,833.51%-18.18M-106.18%-940K
-Change in payables 1,373.84%306.21M72.06%-91.65M-97.30%9.27M--318.75M--69.83M-59.69%20.78M---328M--343.14M531.09%51.55M94.46%-11.96M
-Provision for loans, leases and other losses 63.79%78.86M49.04%104.17M-1.55%-62.71M---81.92M--119.32M479.03%48.15M--69.89M---61.75M110.45%8.32M-89.21%-79.59M
-Changes in other current assets 45.81%-9.92M-------------------18.3M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.69%-8.26M-5.95%-2.17M-9.32%-2.15M-1.93M-2.01M8.20%-8.12M-2.05M-1.96M23.00%-8.84M9.35%-11.49M
Interest received (cash flow from operating activities) 20.26%15.3M17,900.00%180K18.36%6.16M251K8.71M16.33%12.72M1K5.2M2.02%10.94M10.04%10.72M
Tax refund paid -413.89%-95.49M-280,700.00%-2.81M-3,558.42%-29.12M-39K-63.52M-39.16%-18.58M-1K-796K-42.01%-13.35M52.91%-9.4M
Other operating cash inflow (outflow) 547.63%136.82M659.04%100.49M-99.90%39K036.29M456.97%21.13M-17.98M39.1M-74.17%3.79M85.46%14.69M
Operating cash flow 265.42%1.25B323.94%405.65M-74.72%86.1M--436.24M--319.72M120.12%341.45M--95.69M--340.55M74.30%155.12M167.35%89M
Investing cash flow
Net PPE purchase and sale -145.21%-519.31M-351.64%-286.84M-500.92%-100.77M---19.25M---112.44M-89.14%-211.78M---63.51M---16.77M-47.38%-111.97M33.74%-75.97M
Net intangibles purchase and sale 32.78%-89.83M37.54%-26.38M-49.22%-26.47M---9.2M---27.79M18.77%-133.64M---42.23M---17.74M-295.53%-164.53M-247.82%-41.6M
Net investment product transactions 99.02%-1.99M99.80%-405K15.89%-540K---427K---620K-8,918.55%-202.29M---200.51M---642K-2.19%-2.24M15.84%-2.2M
Net changes in other investments -115.52%-300K-314.98%-445K-66.67%66K---90K--169K37.00%1.93M--207K--198K664.40%1.41M-62.34%-250K
Investing cash flow -12.03%-611.43M-2.62%-314.07M-265.39%-127.71M---28.97M---140.68M-96.80%-545.77M---306.04M---34.95M-131.08%-277.32M7.24%-120.01M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0155.56%200M--0--200M-280.00%-360M140.00%200M
Net common stock issuance ---56.2M--0--------------0--0--0--0----
Increase or decrease of lease financing 34.70%-15.64M-5.54%-5.49M36.56%-3.95M---1.96M---4.24M-1.23%-23.95M---5.2M---6.23M0.27%-23.66M9.52%-23.72M
Cash dividends paid 0.00%-50.63M--0--0--0---50.63M0.00%-50.63M--0--00.00%-50.63M0.00%-50.63M
Net other fund-raising expenses -----------------------2K--0-----------1K
Financing cash flow -197.64%-122.47M-5.54%-5.49M-131.04%-60.15M---1.96M---54.87M128.88%125.42M---5.2M--193.77M-445.63%-434.29M121.78%125.65M
Net cash flow
Beginning cash position -3.90%1.94B9.82%2.37B48.97%2.47B--2.07B--1.94B-21.57%2.02B--2.16B--1.66B3.81%2.58B-25.22%2.49B
Current changes in cash 751.17%513.8M139.94%86.09M-120.38%-101.76M--405.31M--124.16M85.82%-78.91M---215.56M--499.37M-688.05%-556.49M111.29%94.63M
Cash adjustments other than cash changes -200.00%-1K---------------1K200.00%1K---1K--4K---1K----
End cash Position 26.42%2.46B26.42%2.46B9.82%2.37B--2.47B--2.07B-3.90%1.94B--1.94B--2.16B-21.57%2.02B3.81%2.58B
Free cash flow 4,215.52%638.56M1,019.61%92.43M-113.42%-41.13M--407.79M--179.48M87.22%-15.52M---10.05M--306.5M-136.73%-121.37M83.18%-51.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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