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5284 Yamau Holdings

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  • 1866
  • -3-0.16%
20min DelayTrading Dec 16 09:02 JST
11.77BMarket Cap6.57P/E (Static)

Yamau Holdings 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
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
105.12%4.04B
31.23%1.97B
-66.82%1.5B
203.03%4.53B
-4.48%1.49B
83.22%1.56B
53.23%610.98M
122.28%54.7M
-1,100.90%-493.19M
113.73%1.39B
Net profit before non-cash adjustment
27.04%2.65B
-11.54%2.09B
26.51%2.36B
53.78%1.87B
44.34%1.21B
40.27%840.29M
15.14%1.01B
129.05%352.89M
-19.30%-280.39M
-22.79%-243.23M
Total adjustment of non-cash items
-1.10%835.77M
9.56%845.04M
-22.75%771.32M
66.94%998.52M
-22.71%598.14M
12.31%773.88M
37.59%267.75M
6.20%194.65M
2.19%167.27M
-2.20%144.22M
-Depreciation and amortization
1.42%786.3M
7.28%775.29M
-18.99%722.68M
71.84%892.04M
-8.67%519.12M
-6.48%568.41M
-10.62%147.4M
-13.38%139.68M
-3.04%142.3M
3.10%139.03M
-Reversal of impairment losses recognized in profit and loss
--0
-38.81%11.28M
266.38%18.44M
--5.03M
----
--41.5M
----
----
----
----
-Disposal profit
157.92%28.01M
25,757.14%10.86M
-99.90%42K
-37.53%42.54M
33.01%68.1M
231.36%51.2M
173.41%66.27M
-129.42%-11.66M
683.58%5.73M
-106.04%-9.14M
-Other non-cash items
-54.93%21.46M
57.88%47.61M
-48.80%30.16M
439.49%58.9M
-90.32%10.92M
71.41%112.78M
130.99%12.58M
145.73%66.63M
18.88%19.24M
-15.93%14.33M
Changes in working capital
157.59%554M
40.96%-962.04M
-198.08%-1.63B
622.95%1.66B
-524.64%-317.71M
88.30%-50.86M
0.92%-667.79M
15.44%-492.84M
-415.09%-380.07M
112.42%1.49B
-Change in receivables
-2,155.67%-331.25M
101.30%16.11M
-256.44%-1.24B
62.26%789.49M
217.08%486.55M
-53.61%-415.57M
-11.54%-2.24B
-3.28%-1.05B
-40.13%687.91M
36.21%2.18B
-Change in inventory
-2.21%-178.11M
-640.55%-174.25M
79.59%-23.53M
-353.59%-115.28M
-35.96%45.46M
171.34%70.98M
23.83%1.47B
45.49%-310.87M
-67.46%-698.15M
-30.35%-386.08M
-Change in payables
213.71%729.72M
-302.75%-641.72M
3,515.62%316.51M
101.92%8.75M
-473.01%-455.08M
-0.20%122M
-15.15%737.49M
3.07%701.7M
21.27%-354.6M
1.51%-962.59M
-Provision for loans, leases and other losses
147.05%60.18M
-678.35%-127.91M
78.51%-16.43M
5.59%-76.48M
70.84%-81M
-337.82%-277.78M
27.83%97.8M
32.70%-93.34M
-63.87%-159.4M
-227.93%-122.83M
-Changes in other current assets
-155.44%-75.24M
255.75%135.7M
-163.25%-87.13M
955.52%137.76M
-76.23%-16.1M
-117.35%-9.14M
-210.30%-128.18M
261.74%76.71M
-1,042.40%-141.98M
5,075.94%184.31M
-Changes in other current liabilities
305.15%348.69M
70.89%-169.96M
-163.66%-583.92M
408.27%917.23M
-164.87%-297.54M
360.22%458.63M
33.86%-605.56M
-63.76%185.54M
656.27%286.15M
112.55%592.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.34%-41.61M
14.24%-51.59M
10.63%-60.16M
-23.59%-67.31M
4.19%-54.46M
5.66%-56.85M
6.75%-15.52M
8.61%-12.74M
-17.88%-16.53M
22.97%-12.05M
Interest received (cash flow from operating activities)
38.73%21.79M
14.93%15.71M
12.15%13.67M
-16.28%12.19M
14.08%14.56M
29.85%12.76M
-52.50%57K
20.93%4.97M
31.32%1.48M
39.87%6.26M
Tax refund paid
-1.06%-885.91M
-0.67%-876.63M
-41.15%-870.83M
-79.57%-616.94M
-63.37%-343.56M
-9.13%-210.3M
-385.69%-20.98M
16.71%-24.85M
942.97%1.08M
-4.50%-165.55M
Other operating cash inflow (outflow)
0
-183.24%-13.38M
112.47%16.07M
-83.12%7.57M
240.62%44.82M
-181.86%-31.87M
-1,939,400.00%-19.39M
-10.37%-12.48M
150.00%1K
-1K
Operating cash flow
200.26%3.14B
74.01%1.04B
-84.46%600.13M
234.36%3.86B
-9.58%1.15B
113.26%1.28B
46.91%555.14M
103.24%9.59M
-1,499.23%-507.17M
153.45%1.22B
Investing cash flow
Net PPE purchase and sale
-17.32%-638.79M
13.17%-544.49M
2.36%-627.08M
-68.09%-642.22M
-9.11%-382.07M
23.09%-350.19M
54.93%-61.19M
-3.07%-131.14M
-38.61%-84.43M
44.12%-73.42M
Net intangibles purchase and sale
64.36%-3.83M
-5.13%-10.75M
11.35%-10.22M
-154.20%-11.53M
10.60%-4.54M
69.01%-5.08M
63.79%-1.28M
42.29%-2.67M
--0
53.47%-1.13M
Net business purchase and sale
----
----
----
----
-75,826.64%-2.13B
---2.8M
----
----
----
----
Net investment product transactions
-40.91%61.24M
355.89%103.64M
-46.94%22.73M
-91.71%42.85M
734.80%516.86M
-2,440.44%-81.42M
-11,894.12%-77.48M
9,909.58%58.37M
-6,086.18%-61.31M
-2.88%-1M
Advance cash and loans provided to other parties
----
----
----
----
---300K
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
491.67%1.42M
0.00%240K
100.00%240K
-92.50%120K
0.00%30K
0.00%30K
0.00%30K
-98.01%30K
Net changes in other investments
-101.71%-90K
-77.54%5.27M
897.59%23.47M
-131.80%-2.94M
-35.11%9.26M
511.62%14.26M
1,794.62%93.17M
-221.30%-75.37M
869.97%52.71M
-18.51%-56.25M
Investing cash flow
-30.28%-581.47M
24.31%-446.32M
3.90%-589.68M
69.11%-613.6M
-367.30%-1.99B
9.74%-425.1M
65.92%-49.56M
-114.57%-150.78M
-24.80%-93M
27.09%-131.77M
Financing cash flow
Net issuance payments of debt
12.99%-840.91M
-42.02%-966.43M
37.81%-680.51M
-159.44%-1.09B
392.55%1.84B
1.67%-629.33M
-244.60%-282.55M
257.37%150.05M
-783.06%-129.26M
23.68%-367.56M
Net common stock issuance
--0
-11.11%-20K
5.26%-18K
---19K
----
----
----
----
----
----
Increase or decrease of lease financing
9.80%-49.37M
24.30%-54.74M
20.00%-72.31M
-6.16%-90.39M
15.37%-85.15M
26.40%-100.61M
32.23%-21.75M
27.79%-23.6M
24.89%-26.15M
21.54%-29.12M
Cash dividends paid
0.18%-396.74M
-55.13%-397.46M
-223.16%-256.21M
-18.35%-79.28M
-0.24%-66.99M
-110.11%-66.83M
--0
94.12%-1K
-4,169.74%-6.19M
-90.73%-60.64M
Cash dividends for minorities
-27.54%-19.56M
-17.95%-15.33M
-120.79%-13M
-28.00%-5.89M
-142.87%-4.6M
-40.71%-1.89M
--0
--0
--0
-40.71%-1.89M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
---1K
----
----
----
----
----
Financing cash flow
8.89%-1.31B
-40.31%-1.43B
19.51%-1.02B
-175.39%-1.27B
310.90%1.68B
-111.22%-798.65M
-195.76%-304.3M
198.76%126.45M
-927.17%-161.59M
16.83%-459.21M
Net cash flow
Beginning cash position
-19.04%3.55B
-18.73%4.39B
57.74%5.4B
33.15%3.42B
2.12%2.57B
-9.04%2.52B
20.44%2.37B
-3.16%2.39B
25.03%3.15B
-9.04%2.52B
Current changes in cash
249.23%1.25B
17.36%-836.01M
-151.16%-1.01B
131.93%1.98B
1,499.39%852.52M
121.30%53.3M
-63.42%201.28M
97.02%-14.73M
-1,310.63%-761.76M
349.71%628.51M
Cash adjustments other than cash changes
---2K
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
--0
--0
--0
0.00%-1K
End cash Position
35.10%4.8B
-19.04%3.55B
-18.73%4.39B
57.74%5.4B
33.15%3.42B
2.12%2.57B
2.12%2.57B
20.44%2.37B
-3.16%2.39B
25.03%3.15B
Free cash flow
830.00%2.49B
819.83%267.98M
-101.17%-37.23M
322.70%3.18B
-17.96%752.05M
683.44%916.71M
107.99%492.44M
71.34%-124.99M
-1,810.53%-592.44M
228.70%1.14B
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(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 105.12%4.04B31.23%1.97B-66.82%1.5B203.03%4.53B-4.48%1.49B83.22%1.56B53.23%610.98M122.28%54.7M-1,100.90%-493.19M113.73%1.39B
Net profit before non-cash adjustment 27.04%2.65B-11.54%2.09B26.51%2.36B53.78%1.87B44.34%1.21B40.27%840.29M15.14%1.01B129.05%352.89M-19.30%-280.39M-22.79%-243.23M
Total adjustment of non-cash items -1.10%835.77M9.56%845.04M-22.75%771.32M66.94%998.52M-22.71%598.14M12.31%773.88M37.59%267.75M6.20%194.65M2.19%167.27M-2.20%144.22M
-Depreciation and amortization 1.42%786.3M7.28%775.29M-18.99%722.68M71.84%892.04M-8.67%519.12M-6.48%568.41M-10.62%147.4M-13.38%139.68M-3.04%142.3M3.10%139.03M
-Reversal of impairment losses recognized in profit and loss --0-38.81%11.28M266.38%18.44M--5.03M------41.5M----------------
-Disposal profit 157.92%28.01M25,757.14%10.86M-99.90%42K-37.53%42.54M33.01%68.1M231.36%51.2M173.41%66.27M-129.42%-11.66M683.58%5.73M-106.04%-9.14M
-Other non-cash items -54.93%21.46M57.88%47.61M-48.80%30.16M439.49%58.9M-90.32%10.92M71.41%112.78M130.99%12.58M145.73%66.63M18.88%19.24M-15.93%14.33M
Changes in working capital 157.59%554M40.96%-962.04M-198.08%-1.63B622.95%1.66B-524.64%-317.71M88.30%-50.86M0.92%-667.79M15.44%-492.84M-415.09%-380.07M112.42%1.49B
-Change in receivables -2,155.67%-331.25M101.30%16.11M-256.44%-1.24B62.26%789.49M217.08%486.55M-53.61%-415.57M-11.54%-2.24B-3.28%-1.05B-40.13%687.91M36.21%2.18B
-Change in inventory -2.21%-178.11M-640.55%-174.25M79.59%-23.53M-353.59%-115.28M-35.96%45.46M171.34%70.98M23.83%1.47B45.49%-310.87M-67.46%-698.15M-30.35%-386.08M
-Change in payables 213.71%729.72M-302.75%-641.72M3,515.62%316.51M101.92%8.75M-473.01%-455.08M-0.20%122M-15.15%737.49M3.07%701.7M21.27%-354.6M1.51%-962.59M
-Provision for loans, leases and other losses 147.05%60.18M-678.35%-127.91M78.51%-16.43M5.59%-76.48M70.84%-81M-337.82%-277.78M27.83%97.8M32.70%-93.34M-63.87%-159.4M-227.93%-122.83M
-Changes in other current assets -155.44%-75.24M255.75%135.7M-163.25%-87.13M955.52%137.76M-76.23%-16.1M-117.35%-9.14M-210.30%-128.18M261.74%76.71M-1,042.40%-141.98M5,075.94%184.31M
-Changes in other current liabilities 305.15%348.69M70.89%-169.96M-163.66%-583.92M408.27%917.23M-164.87%-297.54M360.22%458.63M33.86%-605.56M-63.76%185.54M656.27%286.15M112.55%592.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.34%-41.61M14.24%-51.59M10.63%-60.16M-23.59%-67.31M4.19%-54.46M5.66%-56.85M6.75%-15.52M8.61%-12.74M-17.88%-16.53M22.97%-12.05M
Interest received (cash flow from operating activities) 38.73%21.79M14.93%15.71M12.15%13.67M-16.28%12.19M14.08%14.56M29.85%12.76M-52.50%57K20.93%4.97M31.32%1.48M39.87%6.26M
Tax refund paid -1.06%-885.91M-0.67%-876.63M-41.15%-870.83M-79.57%-616.94M-63.37%-343.56M-9.13%-210.3M-385.69%-20.98M16.71%-24.85M942.97%1.08M-4.50%-165.55M
Other operating cash inflow (outflow) 0-183.24%-13.38M112.47%16.07M-83.12%7.57M240.62%44.82M-181.86%-31.87M-1,939,400.00%-19.39M-10.37%-12.48M150.00%1K-1K
Operating cash flow 200.26%3.14B74.01%1.04B-84.46%600.13M234.36%3.86B-9.58%1.15B113.26%1.28B46.91%555.14M103.24%9.59M-1,499.23%-507.17M153.45%1.22B
Investing cash flow
Net PPE purchase and sale -17.32%-638.79M13.17%-544.49M2.36%-627.08M-68.09%-642.22M-9.11%-382.07M23.09%-350.19M54.93%-61.19M-3.07%-131.14M-38.61%-84.43M44.12%-73.42M
Net intangibles purchase and sale 64.36%-3.83M-5.13%-10.75M11.35%-10.22M-154.20%-11.53M10.60%-4.54M69.01%-5.08M63.79%-1.28M42.29%-2.67M--053.47%-1.13M
Net business purchase and sale -----------------75,826.64%-2.13B---2.8M----------------
Net investment product transactions -40.91%61.24M355.89%103.64M-46.94%22.73M-91.71%42.85M734.80%516.86M-2,440.44%-81.42M-11,894.12%-77.48M9,909.58%58.37M-6,086.18%-61.31M-2.88%-1M
Advance cash and loans provided to other parties -------------------300K--------------------
Repayment of advance payments to other parties and cash income from loans --------491.67%1.42M0.00%240K100.00%240K-92.50%120K0.00%30K0.00%30K0.00%30K-98.01%30K
Net changes in other investments -101.71%-90K-77.54%5.27M897.59%23.47M-131.80%-2.94M-35.11%9.26M511.62%14.26M1,794.62%93.17M-221.30%-75.37M869.97%52.71M-18.51%-56.25M
Investing cash flow -30.28%-581.47M24.31%-446.32M3.90%-589.68M69.11%-613.6M-367.30%-1.99B9.74%-425.1M65.92%-49.56M-114.57%-150.78M-24.80%-93M27.09%-131.77M
Financing cash flow
Net issuance payments of debt 12.99%-840.91M-42.02%-966.43M37.81%-680.51M-159.44%-1.09B392.55%1.84B1.67%-629.33M-244.60%-282.55M257.37%150.05M-783.06%-129.26M23.68%-367.56M
Net common stock issuance --0-11.11%-20K5.26%-18K---19K------------------------
Increase or decrease of lease financing 9.80%-49.37M24.30%-54.74M20.00%-72.31M-6.16%-90.39M15.37%-85.15M26.40%-100.61M32.23%-21.75M27.79%-23.6M24.89%-26.15M21.54%-29.12M
Cash dividends paid 0.18%-396.74M-55.13%-397.46M-223.16%-256.21M-18.35%-79.28M-0.24%-66.99M-110.11%-66.83M--094.12%-1K-4,169.74%-6.19M-90.73%-60.64M
Cash dividends for minorities -27.54%-19.56M-17.95%-15.33M-120.79%-13M-28.00%-5.89M-142.87%-4.6M-40.71%-1.89M--0--0--0-40.71%-1.89M
Net other fund-raising expenses 50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K---1K--------------------
Financing cash flow 8.89%-1.31B-40.31%-1.43B19.51%-1.02B-175.39%-1.27B310.90%1.68B-111.22%-798.65M-195.76%-304.3M198.76%126.45M-927.17%-161.59M16.83%-459.21M
Net cash flow
Beginning cash position -19.04%3.55B-18.73%4.39B57.74%5.4B33.15%3.42B2.12%2.57B-9.04%2.52B20.44%2.37B-3.16%2.39B25.03%3.15B-9.04%2.52B
Current changes in cash 249.23%1.25B17.36%-836.01M-151.16%-1.01B131.93%1.98B1,499.39%852.52M121.30%53.3M-63.42%201.28M97.02%-14.73M-1,310.63%-761.76M349.71%628.51M
Cash adjustments other than cash changes ---2K----0.00%-1K-200.00%-1K200.00%1K---1K--0--0--00.00%-1K
End cash Position 35.10%4.8B-19.04%3.55B-18.73%4.39B57.74%5.4B33.15%3.42B2.12%2.57B2.12%2.57B20.44%2.37B-3.16%2.39B25.03%3.15B
Free cash flow 830.00%2.49B819.83%267.98M-101.17%-37.23M322.70%3.18B-17.96%752.05M683.44%916.71M107.99%492.44M71.34%-124.99M-1,810.53%-592.44M228.70%1.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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