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5013 Yushiro Chemical Industry

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  • 1566
  • -29-1.82%
20min DelayTrading Nov 8 10:20 JST
21.77BMarket Cap7.08P/E (Static)

Yushiro Chemical Industry 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
668.34%5.05B
20.99%657M
-71.73%543M
-37.45%1.92B
15.84%3.07B
-7.76%2.65B
-11.65%2.87B
-4.27%3.25B
88.67%3.4B
-16.08%1.8B
Net profit before non-cash adjustment
164.57%4.55B
13.24%1.72B
-2.50%1.52B
-43.05%1.56B
4.51%2.73B
-19.06%2.62B
11.64%3.23B
-2.72%2.9B
8.97%2.98B
20.20%2.73B
Total adjustment of non-cash items
72.19%675M
-34.99%392M
-13.73%603M
100.29%699M
-35.49%349M
24.08%541M
3.81%436M
81.03%420M
137.85%232M
-208.04%-613M
-Depreciation and amortization
1.09%1.3B
5.76%1.29B
2.70%1.22B
-2.87%1.18B
22.88%1.22B
32.98%992M
-1.19%746M
-4.79%755M
8.63%793M
25.21%730M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--126M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
105.26%6M
-300.00%-114M
-Share of associates
-191.13%-591M
11.74%-203M
-32.18%-230M
54.45%-174M
13.57%-382M
25.46%-442M
-19.80%-593M
18.05%-495M
-0.33%-604M
2.75%-602M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
-122.86%-78M
74.26%-35M
---136M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
294.58%323M
---166M
-Other non-cash items
95.08%-34M
-80.42%-691M
-23.15%-383M
36.27%-311M
-5,322.22%-488M
-103.18%-9M
152.68%283M
144.62%112M
22.77%-251M
-47.73%-325M
Changes in working capital
87.94%-175M
7.87%-1.45B
-368.75%-1.58B
-2,700.00%-336M
97.63%-12M
36.35%-506M
-1,161.90%-795M
-133.16%-63M
159.94%190M
-534.25%-317M
-Change in receivables
75.21%-271M
-34.28%-1.09B
-246.38%-814M
-145.11%-235M
3,156.25%521M
102.95%16M
-72.38%-543M
-300.64%-315M
-29.28%157M
229.82%222M
-Change in inventory
157.67%489M
40.16%-848M
-2,461.67%-1.42B
-63.64%60M
127.55%165M
-31.94%-599M
-1,716.00%-454M
-106.30%-25M
227.24%397M
-500.00%-312M
-Change in payables
-160.74%-427M
-17.00%703M
1,612.50%847M
91.49%-56M
-365.32%-658M
-16.50%248M
1,463.16%297M
105.22%19M
-60.35%-364M
-176.69%-227M
-Provision for loans, leases and other losses
197.14%102M
-150.00%-105M
-200.00%-42M
223.53%42M
80.12%-34M
-80.00%-171M
-136.82%-95M
--258M
----
----
-Changes in other current assets
37.04%-68M
27.52%-108M
-1.36%-149M
-2,350.00%-147M
---6M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.36%-46M
-14.58%-55M
0.00%-48M
-4.35%-48M
2.13%-46M
-20.51%-47M
-56.00%-39M
30.56%-25M
-12.50%-36M
-45.45%-32M
Interest received (cash flow from operating activities)
57.59%353M
-10.40%224M
12.11%250M
-28.53%223M
19.08%312M
-6.43%262M
-0.36%280M
-22.38%281M
-9.95%362M
23.69%402M
Tax refund paid
-61.29%-1.05B
-44.35%-651M
13.44%-451M
-2.56%-521M
31.81%-508M
17.50%-745M
-27.18%-903M
10.69%-710M
-23.07%-795M
-38.03%-646M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-1M
0
0
-200.00%-1M
200.00%1M
-1M
0
Operating cash flow
2,373.56%4.3B
-40.82%174M
-81.32%294M
-44.36%1.57B
33.38%2.83B
-4.07%2.12B
-21.04%2.21B
-4.37%2.8B
92.00%2.93B
-23.02%1.53B
Investing cash flow
Net PPE purchase and sale
-114.86%-11M
124.03%74M
52.83%-308M
19.58%-653M
-23.03%-812M
27.31%-660M
-421.84%-908M
74.15%-174M
19.21%-673M
40.33%-833M
Net intangibles purchase and sale
-385.71%-240M
660.00%84M
76.92%-15M
5.80%-65M
-392.86%-69M
94.91%-14M
-1,045.83%-275M
17.24%-24M
21.62%-29M
86.09%-37M
Net business purchase and sale
361.84%1.08B
-315.63%-414M
--192M
--0
----
---6.23B
----
----
----
----
Net investment product transactions
-579.34%-580M
121.27%121M
-578.15%-569M
3.48%119M
-51.48%115M
946.43%237M
-123.33%-28M
140.27%120M
-497.33%-298M
850.00%75M
Net changes in other investments
-17.53%160M
687.88%194M
-175.00%-33M
112.75%44M
-325.49%-345M
610.00%153M
-193.75%-30M
-96.48%32M
809.38%908M
88.19%-128M
Investing cash flow
600.00%413M
108.05%59M
-32.07%-733M
50.05%-555M
82.93%-1.11B
-424.58%-6.51B
-2,597.83%-1.24B
50.00%-46M
90.03%-92M
66.51%-923M
Financing cash flow
Net issuance payments of debt
-202.99%-963M
274.44%935M
-162.98%-536M
209.81%851M
-117.08%-775M
3,486.57%4.54B
44.63%-134M
-96.75%-242M
-153.71%-123M
458.54%229M
Net common stock issuance
--0
----
--0
--0
--0
--0
--0
---421M
--0
--0
Increase or decrease of lease financing
-12.94%-96M
-136.11%-85M
-12.50%-36M
63.22%-32M
-210.71%-87M
-33.33%-28M
0.00%-21M
-90.91%-21M
35.29%-11M
-13.33%-17M
Cash dividends paid
21.08%-408M
11.47%-517M
-0.17%-584M
4.43%-583M
10.03%-610M
-24.86%-678M
1.27%-543M
-4.56%-550M
2.59%-526M
-44.39%-540M
Cash dividends for minorities
34.95%-134M
-39.19%-206M
-448.15%-148M
22.86%-27M
86.11%-35M
8.36%-252M
-5.77%-275M
-21.50%-260M
-21.59%-214M
-9.32%-176M
Net other fund-raising expenses
99.05%-2M
-75.00%-210M
-11,900.00%-120M
0.00%-1M
98.75%-1M
-3,900.00%-80M
0.00%-2M
95.92%-2M
---49M
----
Financing cash flow
-1,831.33%-1.6B
94.17%-83M
-784.62%-1.42B
113.79%208M
-143.09%-1.51B
458.97%3.5B
34.83%-975M
-62.08%-1.5B
-83.13%-923M
0.98%-504M
Net cash flow
Beginning cash position
9.51%7.33B
-17.06%6.69B
12.83%8.07B
2.92%7.15B
-14.04%6.95B
0.60%8.08B
18.50%8.03B
31.60%6.78B
7.13%5.15B
-17.67%4.81B
Current changes in cash
1,976.00%3.11B
108.05%150M
-251.83%-1.86B
484.29%1.23B
123.62%210M
-17,680.00%-889M
-100.40%-5M
-34.24%1.26B
1,852.04%1.91B
107.63%98M
Effect of exchange rate changes
10.93%538M
-0.41%485M
294.02%487M
-4,083.33%-251M
97.55%-6M
-562.26%-245M
120.46%53M
8.80%-259M
-215.45%-284M
-2.38%246M
Cash adjustments other than cash changes
100.00%2M
--1M
----
-5,800.00%-59M
0.00%-1M
---1M
----
25,600.00%255M
0.00%-1M
---1M
End cash Position
49.87%10.98B
9.51%7.33B
-17.06%6.69B
12.83%8.07B
2.92%7.15B
-14.04%6.95B
0.60%8.08B
18.50%8.03B
31.60%6.78B
7.13%5.15B
Free cash flow
1,043.19%3.6B
-221.01%-382M
-113.97%-119M
-56.22%852M
35.80%1.95B
41.32%1.43B
-55.29%1.01B
2.62%2.27B
390.02%2.21B
59.36%451M
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 668.34%5.05B20.99%657M-71.73%543M-37.45%1.92B15.84%3.07B-7.76%2.65B-11.65%2.87B-4.27%3.25B88.67%3.4B-16.08%1.8B
Net profit before non-cash adjustment 164.57%4.55B13.24%1.72B-2.50%1.52B-43.05%1.56B4.51%2.73B-19.06%2.62B11.64%3.23B-2.72%2.9B8.97%2.98B20.20%2.73B
Total adjustment of non-cash items 72.19%675M-34.99%392M-13.73%603M100.29%699M-35.49%349M24.08%541M3.81%436M81.03%420M137.85%232M-208.04%-613M
-Depreciation and amortization 1.09%1.3B5.76%1.29B2.70%1.22B-2.87%1.18B22.88%1.22B32.98%992M-1.19%746M-4.79%755M8.63%793M25.21%730M
-Reversal of impairment losses recognized in profit and loss ------------------------------126M--------
-Assets reserve and write-off --------------------------------105.26%6M-300.00%-114M
-Share of associates -191.13%-591M11.74%-203M-32.18%-230M54.45%-174M13.57%-382M25.46%-442M-19.80%-593M18.05%-495M-0.33%-604M2.75%-602M
-Disposal profit --0--0--0--0--0--0--0-122.86%-78M74.26%-35M---136M
-Pension and employee benefit expenses --------------------------------294.58%323M---166M
-Other non-cash items 95.08%-34M-80.42%-691M-23.15%-383M36.27%-311M-5,322.22%-488M-103.18%-9M152.68%283M144.62%112M22.77%-251M-47.73%-325M
Changes in working capital 87.94%-175M7.87%-1.45B-368.75%-1.58B-2,700.00%-336M97.63%-12M36.35%-506M-1,161.90%-795M-133.16%-63M159.94%190M-534.25%-317M
-Change in receivables 75.21%-271M-34.28%-1.09B-246.38%-814M-145.11%-235M3,156.25%521M102.95%16M-72.38%-543M-300.64%-315M-29.28%157M229.82%222M
-Change in inventory 157.67%489M40.16%-848M-2,461.67%-1.42B-63.64%60M127.55%165M-31.94%-599M-1,716.00%-454M-106.30%-25M227.24%397M-500.00%-312M
-Change in payables -160.74%-427M-17.00%703M1,612.50%847M91.49%-56M-365.32%-658M-16.50%248M1,463.16%297M105.22%19M-60.35%-364M-176.69%-227M
-Provision for loans, leases and other losses 197.14%102M-150.00%-105M-200.00%-42M223.53%42M80.12%-34M-80.00%-171M-136.82%-95M--258M--------
-Changes in other current assets 37.04%-68M27.52%-108M-1.36%-149M-2,350.00%-147M---6M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.36%-46M-14.58%-55M0.00%-48M-4.35%-48M2.13%-46M-20.51%-47M-56.00%-39M30.56%-25M-12.50%-36M-45.45%-32M
Interest received (cash flow from operating activities) 57.59%353M-10.40%224M12.11%250M-28.53%223M19.08%312M-6.43%262M-0.36%280M-22.38%281M-9.95%362M23.69%402M
Tax refund paid -61.29%-1.05B-44.35%-651M13.44%-451M-2.56%-521M31.81%-508M17.50%-745M-27.18%-903M10.69%-710M-23.07%-795M-38.03%-646M
Other operating cash inflow (outflow) 0.00%-1M-1M0-1M00-200.00%-1M200.00%1M-1M0
Operating cash flow 2,373.56%4.3B-40.82%174M-81.32%294M-44.36%1.57B33.38%2.83B-4.07%2.12B-21.04%2.21B-4.37%2.8B92.00%2.93B-23.02%1.53B
Investing cash flow
Net PPE purchase and sale -114.86%-11M124.03%74M52.83%-308M19.58%-653M-23.03%-812M27.31%-660M-421.84%-908M74.15%-174M19.21%-673M40.33%-833M
Net intangibles purchase and sale -385.71%-240M660.00%84M76.92%-15M5.80%-65M-392.86%-69M94.91%-14M-1,045.83%-275M17.24%-24M21.62%-29M86.09%-37M
Net business purchase and sale 361.84%1.08B-315.63%-414M--192M--0-------6.23B----------------
Net investment product transactions -579.34%-580M121.27%121M-578.15%-569M3.48%119M-51.48%115M946.43%237M-123.33%-28M140.27%120M-497.33%-298M850.00%75M
Net changes in other investments -17.53%160M687.88%194M-175.00%-33M112.75%44M-325.49%-345M610.00%153M-193.75%-30M-96.48%32M809.38%908M88.19%-128M
Investing cash flow 600.00%413M108.05%59M-32.07%-733M50.05%-555M82.93%-1.11B-424.58%-6.51B-2,597.83%-1.24B50.00%-46M90.03%-92M66.51%-923M
Financing cash flow
Net issuance payments of debt -202.99%-963M274.44%935M-162.98%-536M209.81%851M-117.08%-775M3,486.57%4.54B44.63%-134M-96.75%-242M-153.71%-123M458.54%229M
Net common stock issuance --0------0--0--0--0--0---421M--0--0
Increase or decrease of lease financing -12.94%-96M-136.11%-85M-12.50%-36M63.22%-32M-210.71%-87M-33.33%-28M0.00%-21M-90.91%-21M35.29%-11M-13.33%-17M
Cash dividends paid 21.08%-408M11.47%-517M-0.17%-584M4.43%-583M10.03%-610M-24.86%-678M1.27%-543M-4.56%-550M2.59%-526M-44.39%-540M
Cash dividends for minorities 34.95%-134M-39.19%-206M-448.15%-148M22.86%-27M86.11%-35M8.36%-252M-5.77%-275M-21.50%-260M-21.59%-214M-9.32%-176M
Net other fund-raising expenses 99.05%-2M-75.00%-210M-11,900.00%-120M0.00%-1M98.75%-1M-3,900.00%-80M0.00%-2M95.92%-2M---49M----
Financing cash flow -1,831.33%-1.6B94.17%-83M-784.62%-1.42B113.79%208M-143.09%-1.51B458.97%3.5B34.83%-975M-62.08%-1.5B-83.13%-923M0.98%-504M
Net cash flow
Beginning cash position 9.51%7.33B-17.06%6.69B12.83%8.07B2.92%7.15B-14.04%6.95B0.60%8.08B18.50%8.03B31.60%6.78B7.13%5.15B-17.67%4.81B
Current changes in cash 1,976.00%3.11B108.05%150M-251.83%-1.86B484.29%1.23B123.62%210M-17,680.00%-889M-100.40%-5M-34.24%1.26B1,852.04%1.91B107.63%98M
Effect of exchange rate changes 10.93%538M-0.41%485M294.02%487M-4,083.33%-251M97.55%-6M-562.26%-245M120.46%53M8.80%-259M-215.45%-284M-2.38%246M
Cash adjustments other than cash changes 100.00%2M--1M-----5,800.00%-59M0.00%-1M---1M----25,600.00%255M0.00%-1M---1M
End cash Position 49.87%10.98B9.51%7.33B-17.06%6.69B12.83%8.07B2.92%7.15B-14.04%6.95B0.60%8.08B18.50%8.03B31.60%6.78B7.13%5.15B
Free cash flow 1,043.19%3.6B-221.01%-382M-113.97%-119M-56.22%852M35.80%1.95B41.32%1.43B-55.29%1.01B2.62%2.27B390.02%2.21B59.36%451M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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