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3358 Y.S.Food

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  • 90
  • -4-4.26%
20min DelayTrading Dec 23 09:59 JST
2.77BMarket Cap75.89P/E (Static)

Y.S.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
(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
-3.48%71.99M
13.12%74.59M
-11.01%65.93M
1,999.74%74.09M
90.58%-3.9M
-66.33%-41.41M
-76.69%-24.9M
-110.93%-14.09M
4.81%128.95M
-30.43%123.03M
Net profit before non-cash adjustment
-30.18%32.8M
161.86%46.97M
-1,300.44%-75.93M
101.79%6.33M
-443.59%-353.02M
74.90%-64.94M
-187.42%-258.71M
-419.32%-90.01M
135.71%28.19M
-72.38%11.96M
Total adjustment of non-cash items
2,535.34%105.44M
-97.08%4M
1,393.64%137.01M
-92.67%9.17M
408.47%125.18M
-125.07%-40.58M
15.06%161.85M
79.44%140.67M
-40.89%78.39M
-15.52%132.63M
-Depreciation and amortization
-9.22%47.86M
-32.49%52.72M
-7.37%78.09M
-13.27%84.3M
-2.74%97.21M
-0.78%99.95M
0.82%100.73M
-3.58%99.91M
-2.85%103.62M
-19.47%106.66M
-Reversal of impairment losses recognized in profit and loss
-99.70%66K
-51.62%21.81M
-12.67%45.09M
-47.44%51.63M
83.49%98.24M
-37.26%53.54M
83.49%85.34M
272.22%46.51M
--12.5M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2,261.31%33.74M
97.21%-1.56M
-Share of associates
----
----
----
----
----
----
4,315.04%20.84M
100.65%472K
---73.11M
----
-Disposal profit
176.68%50.66M
-469.40%-66.07M
114.26%17.89M
-879.38%-125.4M
90.43%-12.8M
-805.84%-133.76M
404.22%18.95M
-94.05%-6.23M
-607.11%-3.21M
-76.47%633K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-172.81%-2.22M
--3.05M
-Other non-cash items
253.75%6.86M
-10.09%-4.46M
-197.94%-4.05M
97.63%-1.36M
4.73%-57.46M
5.78%-60.31M
-711,333.33%-64.01M
-99.87%9K
-70.30%7.08M
-68.90%23.84M
Changes in working capital
-380.56%-66.25M
386.87%23.61M
-91.72%4.85M
-73.84%58.59M
249.33%223.94M
-10.91%64.1M
211.14%71.96M
-389.46%-64.75M
203.75%22.37M
8.02%-21.56M
-Change in receivables
186.43%12.3M
-121.46%-14.23M
558.34%66.32M
221.52%10.07M
-163.37%-8.29M
174.60%13.08M
58.66%-17.54M
-686.02%-42.42M
132.14%7.24M
-158.43%-22.52M
-Change in inventory
-214.30%-14.72M
224.45%12.88M
-153.33%-10.35M
147.01%19.41M
-4.43%7.86M
-13.43%8.22M
149.03%9.5M
-190.40%-19.36M
-23.71%21.42M
159.47%28.08M
-Change in prepaid assets
-72.27%-15.57M
45.80%-9.04M
-184.07%-16.67M
--19.83M
----
----
----
----
----
----
-Change in payables
-256.82%-43.88M
2,488.25%27.98M
-97.75%1.08M
938.95%48.01M
110.50%4.62M
-453.17%-44.01M
420.51%12.46M
138.06%2.39M
76.80%-6.29M
-183.47%-27.11M
-Change in accrued expense
-158.13%-2.02M
-70.84%3.48M
3,179.95%11.94M
--364K
----
----
----
----
----
----
-Provision for loans, leases and other losses
-192.95%-2.36M
105.35%2.54M
-21.41%-47.46M
-117.79%-39.1M
153.13%219.75M
31.99%86.81M
1,232.81%65.77M
---5.81M
----
----
-Changes in other current assets
----
----
----
----
----
----
296.19%1.77M
--446K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
77.11%-1.35M
28.06%-5.91M
23.37%-8.22M
-8.45%-10.72M
25.48%-9.89M
4.87%-13.27M
7.95%-13.95M
11.20%-15.15M
-0.59%-17.06M
-5.40%-16.96M
Interest received (cash flow from operating activities)
-54.72%556K
53.50%1.23M
-75.15%800K
-51.71%3.22M
-10.89%6.67M
50.34%7.48M
-19.14%4.98M
-2.60%6.15M
20.32%6.32M
164.80%5.25M
Tax refund paid
-140.43%-17.16M
-372.58%-7.14M
-26.14%2.62M
120.03%3.55M
-195.30%-17.71M
-58.96%-6M
57.27%-3.77M
-41.01%-8.83M
81.67%-6.26M
-56.83%-34.15M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0.00%-1K
-1K
0
0
0
Operating cash flow
-13.92%54.03M
2.66%62.76M
-12.83%61.14M
382.50%70.13M
53.33%-24.83M
-41.32%-53.2M
-17.95%-37.64M
-128.51%-31.91M
45.06%111.95M
-45.26%77.17M
Investing cash flow
Net PPE purchase and sale
-91.49%33.25M
1,304.05%390.86M
-122.19%-32.46M
45.89%146.3M
-60.58%100.28M
2,241.10%254.41M
34.30%-11.88M
64.70%-18.09M
59.52%-51.23M
-137.65%-126.56M
Net intangibles purchase and sale
---8.4M
--0
----
-2,821.82%-16.07M
---550K
----
71.50%-18.1M
-3,968.29%-63.51M
67.81%-1.56M
-19.34%-4.85M
Net business purchase and sale
----
----
----
----
--0
48.62%-7.95M
-3.96%-15.48M
---14.89M
----
----
Net investment product transactions
687.65%9.99M
-148.36%-1.7M
-68.47%3.52M
-79.53%11.15M
312.69%54.45M
-582.06%-25.6M
148.02%5.31M
-122.64%-11.06M
157.27%48.85M
-953.00%-85.3M
Advance cash and loans provided to other parties
---26.65M
--0
32.69%-7M
82.78%-10.4M
55.48%-60.4M
-101.60%-135.68M
-1,959.36%-67.3M
86.38%-3.27M
23.83%-24M
22.95%-31.51M
Repayment of advance payments to other parties and cash income from loans
20.67%6.11M
-19.28%5.06M
-67.74%6.27M
-6.84%19.44M
-25.58%20.87M
232.55%28.04M
0.64%8.43M
-54.96%8.38M
187.48%18.6M
72.09%6.47M
Net changes in other investments
401.25%11.25M
139.59%2.24M
-111.63%-5.67M
113.71%48.73M
1,169.54%22.8M
8,263.64%1.8M
99.49%-22K
-211.75%-4.34M
256.53%3.88M
-197.25%-2.48M
Investing cash flow
-93.56%25.54M
1,221.70%396.47M
-117.75%-35.35M
44.88%199.14M
19.51%137.45M
216.13%115.01M
7.24%-99.04M
-1,855.74%-106.76M
97.76%-5.46M
-198.19%-244.23M
Financing cash flow
Net issuance payments of debt
-213.10%-591.3M
-170.55%-188.85M
68.91%-69.8M
15.96%-224.52M
-80.21%-267.15M
-128.11%-148.25M
39.24%-64.99M
-10.12%-106.95M
-131.37%-97.13M
249.80%309.58M
Net common stock issuance
----
----
-100.01%-18K
--346.75M
----
----
----
----
----
1,473.82%85.33M
Cash dividends paid
----
----
----
----
92.25%-11K
99.27%-142K
-1.55%-19.43M
0.25%-19.13M
-80.33%-19.18M
---10.64M
Net other fund-raising expenses
182.31%13.57M
--4.81M
----
144,000.00%1.44M
---1K
----
----
500,000.00%5M
0.00%-1K
0.00%-1K
Financing cash flow
-213.91%-577.73M
-163.59%-184.05M
-156.46%-69.82M
146.29%123.68M
-80.04%-267.16M
-75.79%-148.39M
30.28%-84.42M
-4.11%-121.08M
-130.27%-116.31M
366.98%384.27M
Net cash flow
Beginning cash position
63.36%709.49M
-9.20%434.31M
460.17%478.34M
-64.41%85.39M
-26.52%239.93M
-41.93%326.51M
-31.60%562.24M
-1.18%822M
35.34%831.82M
29.87%614.6M
Current changes in cash
-281.03%-498.16M
724.99%275.18M
-111.21%-44.03M
354.27%392.95M
-78.51%-154.54M
60.84%-86.57M
14.89%-221.09M
-2,545.77%-259.76M
-104.52%-9.82M
53.67%217.22M
Cash adjustments other than cash changes
----
----
----
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
End cash Position
-70.21%211.33M
63.36%709.49M
-9.20%434.31M
460.17%478.34M
-64.41%85.39M
-29.67%239.93M
-39.32%341.14M
-31.60%562.24M
-1.18%822M
35.34%831.82M
Free cash flow
-23.55%33.94M
55.66%44.4M
5,605.00%28.53M
100.83%500K
62.67%-59.95M
-100.94%-160.59M
29.86%-79.92M
-461.51%-113.94M
158.11%31.52M
-166.88%-54.24M
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(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 -3.48%71.99M13.12%74.59M-11.01%65.93M1,999.74%74.09M90.58%-3.9M-66.33%-41.41M-76.69%-24.9M-110.93%-14.09M4.81%128.95M-30.43%123.03M
Net profit before non-cash adjustment -30.18%32.8M161.86%46.97M-1,300.44%-75.93M101.79%6.33M-443.59%-353.02M74.90%-64.94M-187.42%-258.71M-419.32%-90.01M135.71%28.19M-72.38%11.96M
Total adjustment of non-cash items 2,535.34%105.44M-97.08%4M1,393.64%137.01M-92.67%9.17M408.47%125.18M-125.07%-40.58M15.06%161.85M79.44%140.67M-40.89%78.39M-15.52%132.63M
-Depreciation and amortization -9.22%47.86M-32.49%52.72M-7.37%78.09M-13.27%84.3M-2.74%97.21M-0.78%99.95M0.82%100.73M-3.58%99.91M-2.85%103.62M-19.47%106.66M
-Reversal of impairment losses recognized in profit and loss -99.70%66K-51.62%21.81M-12.67%45.09M-47.44%51.63M83.49%98.24M-37.26%53.54M83.49%85.34M272.22%46.51M--12.5M----
-Assets reserve and write-off --------------------------------2,261.31%33.74M97.21%-1.56M
-Share of associates ------------------------4,315.04%20.84M100.65%472K---73.11M----
-Disposal profit 176.68%50.66M-469.40%-66.07M114.26%17.89M-879.38%-125.4M90.43%-12.8M-805.84%-133.76M404.22%18.95M-94.05%-6.23M-607.11%-3.21M-76.47%633K
-Pension and employee benefit expenses ---------------------------------172.81%-2.22M--3.05M
-Other non-cash items 253.75%6.86M-10.09%-4.46M-197.94%-4.05M97.63%-1.36M4.73%-57.46M5.78%-60.31M-711,333.33%-64.01M-99.87%9K-70.30%7.08M-68.90%23.84M
Changes in working capital -380.56%-66.25M386.87%23.61M-91.72%4.85M-73.84%58.59M249.33%223.94M-10.91%64.1M211.14%71.96M-389.46%-64.75M203.75%22.37M8.02%-21.56M
-Change in receivables 186.43%12.3M-121.46%-14.23M558.34%66.32M221.52%10.07M-163.37%-8.29M174.60%13.08M58.66%-17.54M-686.02%-42.42M132.14%7.24M-158.43%-22.52M
-Change in inventory -214.30%-14.72M224.45%12.88M-153.33%-10.35M147.01%19.41M-4.43%7.86M-13.43%8.22M149.03%9.5M-190.40%-19.36M-23.71%21.42M159.47%28.08M
-Change in prepaid assets -72.27%-15.57M45.80%-9.04M-184.07%-16.67M--19.83M------------------------
-Change in payables -256.82%-43.88M2,488.25%27.98M-97.75%1.08M938.95%48.01M110.50%4.62M-453.17%-44.01M420.51%12.46M138.06%2.39M76.80%-6.29M-183.47%-27.11M
-Change in accrued expense -158.13%-2.02M-70.84%3.48M3,179.95%11.94M--364K------------------------
-Provision for loans, leases and other losses -192.95%-2.36M105.35%2.54M-21.41%-47.46M-117.79%-39.1M153.13%219.75M31.99%86.81M1,232.81%65.77M---5.81M--------
-Changes in other current assets ------------------------296.19%1.77M--446K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 77.11%-1.35M28.06%-5.91M23.37%-8.22M-8.45%-10.72M25.48%-9.89M4.87%-13.27M7.95%-13.95M11.20%-15.15M-0.59%-17.06M-5.40%-16.96M
Interest received (cash flow from operating activities) -54.72%556K53.50%1.23M-75.15%800K-51.71%3.22M-10.89%6.67M50.34%7.48M-19.14%4.98M-2.60%6.15M20.32%6.32M164.80%5.25M
Tax refund paid -140.43%-17.16M-372.58%-7.14M-26.14%2.62M120.03%3.55M-195.30%-17.71M-58.96%-6M57.27%-3.77M-41.01%-8.83M81.67%-6.26M-56.83%-34.15M
Other operating cash inflow (outflow) 0-1K0000.00%-1K-1K000
Operating cash flow -13.92%54.03M2.66%62.76M-12.83%61.14M382.50%70.13M53.33%-24.83M-41.32%-53.2M-17.95%-37.64M-128.51%-31.91M45.06%111.95M-45.26%77.17M
Investing cash flow
Net PPE purchase and sale -91.49%33.25M1,304.05%390.86M-122.19%-32.46M45.89%146.3M-60.58%100.28M2,241.10%254.41M34.30%-11.88M64.70%-18.09M59.52%-51.23M-137.65%-126.56M
Net intangibles purchase and sale ---8.4M--0-----2,821.82%-16.07M---550K----71.50%-18.1M-3,968.29%-63.51M67.81%-1.56M-19.34%-4.85M
Net business purchase and sale ------------------048.62%-7.95M-3.96%-15.48M---14.89M--------
Net investment product transactions 687.65%9.99M-148.36%-1.7M-68.47%3.52M-79.53%11.15M312.69%54.45M-582.06%-25.6M148.02%5.31M-122.64%-11.06M157.27%48.85M-953.00%-85.3M
Advance cash and loans provided to other parties ---26.65M--032.69%-7M82.78%-10.4M55.48%-60.4M-101.60%-135.68M-1,959.36%-67.3M86.38%-3.27M23.83%-24M22.95%-31.51M
Repayment of advance payments to other parties and cash income from loans 20.67%6.11M-19.28%5.06M-67.74%6.27M-6.84%19.44M-25.58%20.87M232.55%28.04M0.64%8.43M-54.96%8.38M187.48%18.6M72.09%6.47M
Net changes in other investments 401.25%11.25M139.59%2.24M-111.63%-5.67M113.71%48.73M1,169.54%22.8M8,263.64%1.8M99.49%-22K-211.75%-4.34M256.53%3.88M-197.25%-2.48M
Investing cash flow -93.56%25.54M1,221.70%396.47M-117.75%-35.35M44.88%199.14M19.51%137.45M216.13%115.01M7.24%-99.04M-1,855.74%-106.76M97.76%-5.46M-198.19%-244.23M
Financing cash flow
Net issuance payments of debt -213.10%-591.3M-170.55%-188.85M68.91%-69.8M15.96%-224.52M-80.21%-267.15M-128.11%-148.25M39.24%-64.99M-10.12%-106.95M-131.37%-97.13M249.80%309.58M
Net common stock issuance ---------100.01%-18K--346.75M--------------------1,473.82%85.33M
Cash dividends paid ----------------92.25%-11K99.27%-142K-1.55%-19.43M0.25%-19.13M-80.33%-19.18M---10.64M
Net other fund-raising expenses 182.31%13.57M--4.81M----144,000.00%1.44M---1K--------500,000.00%5M0.00%-1K0.00%-1K
Financing cash flow -213.91%-577.73M-163.59%-184.05M-156.46%-69.82M146.29%123.68M-80.04%-267.16M-75.79%-148.39M30.28%-84.42M-4.11%-121.08M-130.27%-116.31M366.98%384.27M
Net cash flow
Beginning cash position 63.36%709.49M-9.20%434.31M460.17%478.34M-64.41%85.39M-26.52%239.93M-41.93%326.51M-31.60%562.24M-1.18%822M35.34%831.82M29.87%614.6M
Current changes in cash -281.03%-498.16M724.99%275.18M-111.21%-44.03M354.27%392.95M-78.51%-154.54M60.84%-86.57M14.89%-221.09M-2,545.77%-259.76M-104.52%-9.82M53.67%217.22M
Cash adjustments other than cash changes ------------200.00%1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K
End cash Position -70.21%211.33M63.36%709.49M-9.20%434.31M460.17%478.34M-64.41%85.39M-29.67%239.93M-39.32%341.14M-31.60%562.24M-1.18%822M35.34%831.82M
Free cash flow -23.55%33.94M55.66%44.4M5,605.00%28.53M100.83%500K62.67%-59.95M-100.94%-160.59M29.86%-79.92M-461.51%-113.94M158.11%31.52M-166.88%-54.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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