Asterisk
6522
Aun Consulting
2459
The Why How Do
3823
FFRI Security
3692
Generation Pass
3195
JP Stock MarketDetailed Quotes
5280 Yoshicon
- 1660
- 00.00%
20min DelayNoon Break Mar 4 11:02 JST
13.33BMarket Cap5.61P/E (Static)
1660High1646Low1.50KVolume1646Open1660Pre Close2.47MTurnover196952wk High0.05%Turnover Ratio8.03MShares120552wk Low269.26EPS TTM5.26BFloat Cap1969Historical High5.61P/E (Static)3.17MShs Float157Historical Low295.93EPS LYR0.84%Amplitude55.00Dividend TTM0.47P/B100Lot Size3.31%Div YieldTTM
Yoshicon Key Stats
Quarterly+Annual
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 | 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 |