JP Stock MarketDetailed Quotes

5280 Yoshicon

Watchlist

1890
-44-2.28%

20min DelayMarket Closed Jul 17 15:00 JST

15.18BMarket Cap6.39P/E (Static)

Yoshicon 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

69.52%-1.63B

-180.19%-5.36B

118.28%6.69B

266.32%3.06B

-130.74%-1.84B

41.27%5.99B

700.67%4.24B

89.42%-706.11M

-255.58%-6.68B

122.72%4.29B

Net profit before non-cash adjustment

72.68%3.29B

-27.42%1.9B

10.27%2.62B

43.93%2.38B

-34.43%1.65B

-24.92%2.52B

7.92%3.36B

17.23%3.11B

-3.15%2.65B

34.58%2.74B

Total adjustment of non-cash items

172.09%308.19M

-257.58%-427.49M

280.51%271.29M

50.06%-150.29M

-796.07%-300.93M

-85.31%43.23M

20.44%294.27M

343.09%244.33M

-115.49%-100.51M

-9.89%648.89M

-Depreciation and amortization

-15.86%71.65M

3.18%85.15M

-17.07%82.53M

-27.02%99.52M

-13.66%136.36M

-13.74%157.93M

-7.51%183.08M

-35.19%197.95M

0.96%305.41M

-15.06%302.5M

-Reversal of impairment losses recognized in profit and loss

--0

--16.95M

--0

--60.86M

----

-54.76%10.08M

-78.89%22.28M

--105.54M

----

--5.57M

-Assets reserve and write-off

----

27.10%25.35M

133.52%19.95M

-Disposal profit

69.04%-118.62M

-164.01%-383.13M

79.58%-145.12M

18.26%-710.72M

-684.63%-869.46M

-265.71%-110.81M

89.21%-30.3M

-517.71%-280.75M

-192.67%-45.45M

-81.10%49.04M

-Remuneration paid in stock

----

-75.80%44.15M

21.68%182.43M

--149.93M

----

-Pension and employee benefit expenses

----

-69.99%548K

--1.83M

-Other non-cash items

342.51%355.16M

-150.55%-146.45M

33.13%289.73M

-22.90%217.63M

2,121.59%282.25M

-111.71%-13.96M

-46.20%119.22M

157.35%221.59M

-243.10%-386.37M

62.29%270.01M

Changes in working capital

23.53%-5.23B

-280.23%-6.84B

353.73%3.79B

126.19%836.08M

-193.10%-3.19B

479.56%3.43B

114.58%591.76M

56.00%-4.06B

-1,121.66%-9.23B

209.00%903.15M

-Change in receivables

70.46%-230.35M

-716.82%-779.79M

165.94%126.42M

-129.05%-191.73M

1,039.08%659.96M

168.38%57.94M

79.53%-84.73M

-198.14%-413.9M

231.54%421.75M

-226.56%-320.62M

-Change in inventory

21.62%-4.92B

-290.97%-6.28B

202.14%3.29B

145.15%1.09B

-324.31%-2.41B

-74.32%1.07B

152.97%4.19B

-19.93%-7.9B

-1,580.81%-6.59B

76.44%-392.08M

-Change in prepaid assets

-197.50%-231.47M

5,440.33%237.4M

118.56%4.29M

-729.16%-23.09M

-104.08%-2.79M

1,289.46%68.3M

---5.74M

----

-Change in payables

-149.48%-341.3M

195.40%689.79M

-268.90%-723.09M

157.89%428.11M

-176.04%-739.53M

126.60%972.56M

-190.92%-3.66B

238.33%4.02B

-306.34%-2.91B

170.67%1.41B

-Change in accrued expense

----

-123.75%-44.35M

366.32%186.71M

-Provision for loans, leases and other losses

212.72%199.92M

-528.98%-177.35M

-38.14%41.34M

208.82%66.83M

-4,754.78%-61.41M

-109.06%-1.27M

-24.52%13.96M

--18.49M

----

-Changes in other current assets

156.82%298.49M

-149.80%-525.36M

298.03%1.06B

16.48%-532.78M

-150.74%-637.9M

810.92%1.26B

-36.84%138.01M

303.49%218.5M

-628.83%-107.38M

-84.61%20.31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-74.18%-74.34M

20.76%-42.68M

28.96%-53.86M

0.75%-75.81M

-10.56%-76.39M

3.01%-69.09M

-11.90%-71.23M

11.68%-63.65M

-16.84%-72.08M

14.33%-61.69M

Interest received (cash flow from operating activities)

-26.86%83.63M

819.58%114.34M

-5.46%12.43M

8.41%13.15M

5.88%12.13M

8.07%11.46M

-8.30%10.6M

15.48%11.56M

-0.64%10.01M

-26.40%10.08M

Tax refund paid

51.93%-393.48M

34.66%-818.59M

-306.31%-1.25B

74.31%-308.33M

-92.02%-1.2B

55.87%-625.08M

1.68%-1.42B

-35.13%-1.44B

-24.29%-1.07B

-75.19%-857.75M

Other operating cash inflow (outflow)

-92.32%2.17M

-33.30%28.26M

-18.78%42.36M

5,216,000.00%52.16M

-1K

755.14%173.17M

-96.16%20.25M

527.58M

Operating cash flow

66.84%-2.02B

-211.88%-6.08B

98.02%5.43B

188.35%2.74B

-158.51%-3.11B

80.74%5.31B

234.84%2.94B

70.06%-2.18B

-315.19%-7.28B

145.29%3.38B

Investing cash flow

Net business purchase and sale

--0

--350.03M

--0

----

Net investment product transactions

-19.88%883.21M

-76.12%1.1B

799.69%4.62B

123.18%513.01M

38.49%-2.21B

-1,133.72%-3.6B

-148.89%-291.65M

255.72%596.53M

133.87%167.7M

-20,036.93%-495.17M

Advance cash and loans provided to other parties

--0

---5M

--0

----

---6M

----

---18M

Repayment of advance payments to other parties and cash income from loans

--3M

----

-35.56%2.08M

165.68%3.22M

497.04%1.21M

-15.77%203K

28.19%241K

-98.97%188K

7,236.69%18.2M

-91.90%248K

Net changes in other investments

-485.98%-292.6M

67.39%-49.93M

87.35%-153.12M

-241.01%-1.21B

479.75%858.59M

-417.08%-226.1M

118.29%71.31M

-70.05%-389.85M

16.51%-229.26M

-106.35%-274.59M

Investing cash flow

-57.52%593.61M

-68.70%1.4B

742.82%4.46B

48.91%-694.51M

64.45%-1.36B

-1,637.38%-3.82B

-206.40%-220.11M

577.00%206.87M

94.49%-43.37M

-494.49%-787.51M

Financing cash flow

Net issuance payments of debt

-64.27%1.16B

151.12%3.24B

-228.73%-6.33B

-153.42%-1.93B

333.61%3.61B

128.01%831.4M

-209.74%-2.97B

-52.90%2.71B

580.88%5.74B

-207.17%-1.19B

Net common stock issuance

--0

70.16%-101.04M

---338.55M

----

-274,770.00%-109.95M

99.57%-40K

90.06%-9.29M

30.35%-93.48M

-357.41%-134.21M

225.82%52.14M

Increase or decrease of lease financing

----

-445.47%-127.99M

15.41%-23.47M

-11.77%-27.74M

74.99%-24.82M

-848.71%-99.23M

5.91%-10.46M

Cash dividends paid

-1.57%-355.03M

0.71%-349.54M

-7.28%-352.04M

-8.31%-328.14M

-10.52%-302.96M

-18.60%-274.11M

-32.04%-231.12M

-18.04%-175.04M

-21.78%-148.29M

-26.40%-121.77M

Net other fund-raising expenses

-100.00%-2K

-100.00%-1K

--45M

----

-100.02%-1K

172.82%5.1M

-233,266.67%-7M

0.00%-3K

-200.00%-3K

50.00%-1K

Financing cash flow

-71.23%801.3M

139.93%2.79B

-209.51%-6.98B

-173.56%-2.25B

468.61%3.06B

116.61%538.88M

-234.49%-3.24B

-55.02%2.41B

520.72%5.36B

-137.01%-1.27B

Net cash flow

Beginning cash position

-46.80%2.16B

202.73%4.05B

-13.22%1.34B

-47.59%1.54B

219.86%2.94B

-36.38%920.64M

43.72%1.45B

-66.03%1.01B

80.19%2.96B

75.61%1.64B

Current changes in cash

67.26%-621.19M

-164.92%-1.9B

1,532.84%2.92B

85.45%-203.98M

-169.24%-1.4B

484.47%2.02B

-219.59%-526.47M

122.49%440.22M

-248.37%-1.96B

86.25%1.32B

Cash adjustments other than cash changes

----

100.00%1K

-20,761,000.00%-207.61M

0.00%-1K

---1K

----

---1K

----

---1K

End cash Position

-28.80%1.54B

-46.80%2.16B

202.73%4.05B

-13.22%1.34B

-47.59%1.54B

219.86%2.94B

-36.38%920.64M

43.72%1.45B

-66.03%1.01B

80.19%2.96B

Free cash flow

66.84%-2.02B

-211.88%-6.08B

98.02%5.43B

188.35%2.74B

-158.51%-3.11B

80.74%5.31B

234.84%2.94B

70.06%-2.18B

-315.19%-7.28B

145.29%3.38B

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	69.52%-1.63B	-180.19%-5.36B	118.28%6.69B	266.32%3.06B	-130.74%-1.84B	41.27%5.99B	700.67%4.24B	89.42%-706.11M	-255.58%-6.68B	122.72%4.29B
Net profit before non-cash adjustment	72.68%3.29B	-27.42%1.9B	10.27%2.62B	43.93%2.38B	-34.43%1.65B	-24.92%2.52B	7.92%3.36B	17.23%3.11B	-3.15%2.65B	34.58%2.74B
Total adjustment of non-cash items	172.09%308.19M	-257.58%-427.49M	280.51%271.29M	50.06%-150.29M	-796.07%-300.93M	-85.31%43.23M	20.44%294.27M	343.09%244.33M	-115.49%-100.51M	-9.89%648.89M
-Depreciation and amortization	-15.86%71.65M	3.18%85.15M	-17.07%82.53M	-27.02%99.52M	-13.66%136.36M	-13.74%157.93M	-7.51%183.08M	-35.19%197.95M	0.96%305.41M	-15.06%302.5M
-Reversal of impairment losses recognized in profit and loss	--0	--16.95M	--0	--60.86M	----	-54.76%10.08M	-78.89%22.28M	--105.54M	----	--5.57M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	27.10%25.35M	133.52%19.95M
-Disposal profit	69.04%-118.62M	-164.01%-383.13M	79.58%-145.12M	18.26%-710.72M	-684.63%-869.46M	-265.71%-110.81M	89.21%-30.3M	-517.71%-280.75M	-192.67%-45.45M	-81.10%49.04M
-Remuneration paid in stock	----	----	-75.80%44.15M	21.68%182.43M	--149.93M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-69.99%548K	--1.83M
-Other non-cash items	342.51%355.16M	-150.55%-146.45M	33.13%289.73M	-22.90%217.63M	2,121.59%282.25M	-111.71%-13.96M	-46.20%119.22M	157.35%221.59M	-243.10%-386.37M	62.29%270.01M
Changes in working capital	23.53%-5.23B	-280.23%-6.84B	353.73%3.79B	126.19%836.08M	-193.10%-3.19B	479.56%3.43B	114.58%591.76M	56.00%-4.06B	-1,121.66%-9.23B	209.00%903.15M
-Change in receivables	70.46%-230.35M	-716.82%-779.79M	165.94%126.42M	-129.05%-191.73M	1,039.08%659.96M	168.38%57.94M	79.53%-84.73M	-198.14%-413.9M	231.54%421.75M	-226.56%-320.62M
-Change in inventory	21.62%-4.92B	-290.97%-6.28B	202.14%3.29B	145.15%1.09B	-324.31%-2.41B	-74.32%1.07B	152.97%4.19B	-19.93%-7.9B	-1,580.81%-6.59B	76.44%-392.08M
-Change in prepaid assets	-197.50%-231.47M	5,440.33%237.4M	118.56%4.29M	-729.16%-23.09M	-104.08%-2.79M	1,289.46%68.3M	---5.74M	----	----	----
-Change in payables	-149.48%-341.3M	195.40%689.79M	-268.90%-723.09M	157.89%428.11M	-176.04%-739.53M	126.60%972.56M	-190.92%-3.66B	238.33%4.02B	-306.34%-2.91B	170.67%1.41B
-Change in accrued expense	----	----	----	----	----	----	----	----	-123.75%-44.35M	366.32%186.71M
-Provision for loans, leases and other losses	212.72%199.92M	-528.98%-177.35M	-38.14%41.34M	208.82%66.83M	-4,754.78%-61.41M	-109.06%-1.27M	-24.52%13.96M	--18.49M	----	----
-Changes in other current assets	156.82%298.49M	-149.80%-525.36M	298.03%1.06B	16.48%-532.78M	-150.74%-637.9M	810.92%1.26B	-36.84%138.01M	303.49%218.5M	-628.83%-107.38M	-84.61%20.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-74.18%-74.34M	20.76%-42.68M	28.96%-53.86M	0.75%-75.81M	-10.56%-76.39M	3.01%-69.09M	-11.90%-71.23M	11.68%-63.65M	-16.84%-72.08M	14.33%-61.69M
Interest received (cash flow from operating activities)	-26.86%83.63M	819.58%114.34M	-5.46%12.43M	8.41%13.15M	5.88%12.13M	8.07%11.46M	-8.30%10.6M	15.48%11.56M	-0.64%10.01M	-26.40%10.08M
Tax refund paid	51.93%-393.48M	34.66%-818.59M	-306.31%-1.25B	74.31%-308.33M	-92.02%-1.2B	55.87%-625.08M	1.68%-1.42B	-35.13%-1.44B	-24.29%-1.07B	-75.19%-857.75M
Other operating cash inflow (outflow)	-92.32%2.17M	-33.30%28.26M	-18.78%42.36M	5,216,000.00%52.16M	-1K	0	755.14%173.17M	-96.16%20.25M	527.58M	0
Operating cash flow	66.84%-2.02B	-211.88%-6.08B	98.02%5.43B	188.35%2.74B	-158.51%-3.11B	80.74%5.31B	234.84%2.94B	70.06%-2.18B	-315.19%-7.28B	145.29%3.38B
Investing cash flow
Net business purchase and sale	--0	--350.03M	--0	----	----	----	----	----	----	----
Net investment product transactions	-19.88%883.21M	-76.12%1.1B	799.69%4.62B	123.18%513.01M	38.49%-2.21B	-1,133.72%-3.6B	-148.89%-291.65M	255.72%596.53M	133.87%167.7M	-20,036.93%-495.17M
Advance cash and loans provided to other parties	--0	---5M	--0	----	---6M	----	----	----	----	---18M
Repayment of advance payments to other parties and cash income from loans	--3M	----	-35.56%2.08M	165.68%3.22M	497.04%1.21M	-15.77%203K	28.19%241K	-98.97%188K	7,236.69%18.2M	-91.90%248K
Net changes in other investments	-485.98%-292.6M	67.39%-49.93M	87.35%-153.12M	-241.01%-1.21B	479.75%858.59M	-417.08%-226.1M	118.29%71.31M	-70.05%-389.85M	16.51%-229.26M	-106.35%-274.59M
Investing cash flow	-57.52%593.61M	-68.70%1.4B	742.82%4.46B	48.91%-694.51M	64.45%-1.36B	-1,637.38%-3.82B	-206.40%-220.11M	577.00%206.87M	94.49%-43.37M	-494.49%-787.51M
Financing cash flow
Net issuance payments of debt	-64.27%1.16B	151.12%3.24B	-228.73%-6.33B	-153.42%-1.93B	333.61%3.61B	128.01%831.4M	-209.74%-2.97B	-52.90%2.71B	580.88%5.74B	-207.17%-1.19B
Net common stock issuance	--0	70.16%-101.04M	---338.55M	----	-274,770.00%-109.95M	99.57%-40K	90.06%-9.29M	30.35%-93.48M	-357.41%-134.21M	225.82%52.14M
Increase or decrease of lease financing	----	----	----	----	-445.47%-127.99M	15.41%-23.47M	-11.77%-27.74M	74.99%-24.82M	-848.71%-99.23M	5.91%-10.46M
Cash dividends paid	-1.57%-355.03M	0.71%-349.54M	-7.28%-352.04M	-8.31%-328.14M	-10.52%-302.96M	-18.60%-274.11M	-32.04%-231.12M	-18.04%-175.04M	-21.78%-148.29M	-26.40%-121.77M
Net other fund-raising expenses	-100.00%-2K	-100.00%-1K	--45M	----	-100.02%-1K	172.82%5.1M	-233,266.67%-7M	0.00%-3K	-200.00%-3K	50.00%-1K
Financing cash flow	-71.23%801.3M	139.93%2.79B	-209.51%-6.98B	-173.56%-2.25B	468.61%3.06B	116.61%538.88M	-234.49%-3.24B	-55.02%2.41B	520.72%5.36B	-137.01%-1.27B
Net cash flow
Beginning cash position	-46.80%2.16B	202.73%4.05B	-13.22%1.34B	-47.59%1.54B	219.86%2.94B	-36.38%920.64M	43.72%1.45B	-66.03%1.01B	80.19%2.96B	75.61%1.64B
Current changes in cash	67.26%-621.19M	-164.92%-1.9B	1,532.84%2.92B	85.45%-203.98M	-169.24%-1.4B	484.47%2.02B	-219.59%-526.47M	122.49%440.22M	-248.37%-1.96B	86.25%1.32B
Cash adjustments other than cash changes	----	100.00%1K	-20,761,000.00%-207.61M	0.00%-1K	---1K	----	---1K	----	----	---1K
End cash Position	-28.80%1.54B	-46.80%2.16B	202.73%4.05B	-13.22%1.34B	-47.59%1.54B	219.86%2.94B	-36.38%920.64M	43.72%1.45B	-66.03%1.01B	80.19%2.96B
Free cash flow	66.84%-2.02B	-211.88%-6.08B	98.02%5.43B	188.35%2.74B	-158.51%-3.11B	80.74%5.31B	234.84%2.94B	70.06%-2.18B	-315.19%-7.28B	145.29%3.38B
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