JP Stock MarketDetailed Quotes

3358 Y.S.Food

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104
+1+0.97%

20min DelayNot Open Nov 19 15:30 JST

3.20BMarket Cap87.69P/E (Static)

Y.S.Food 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

-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)

-1K

0.00%-1K

-1K

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

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

-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

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	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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