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5357 Yotai Refractories

Watchlist
  • 1813
  • -8-0.44%
20min DelayMarket Closed Jul 19 15:00 JST
35.52BMarket Cap8.82P/E (Static)

Yotai Refractories 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
65.31%4.9B
126.61%2.96B
-77.13%1.31B
-20.33%5.72B
57.99%7.18B
541.63%4.54B
-129.41%-1.03B
205.08%3.5B
-34.91%1.15B
26.27%1.76B
Net profit before non-cash adjustment
29.69%5.3B
-0.80%4.09B
47.84%4.12B
-31.42%2.79B
-22.12%4.07B
36.93%5.22B
89.88%3.81B
42.13%2.01B
0.26%1.41B
14.96%1.41B
Total adjustment of non-cash items
-89.51%152.88M
143.48%1.46B
-1.52%598.47M
-31.40%607.72M
-32.28%885.83M
548.98%1.31B
-73.19%201.55M
53.38%751.68M
-17.76%490.09M
426.40%595.89M
-Depreciation and amortization
13.19%1.18B
20.16%1.05B
0.40%870.72M
0.77%867.27M
16.78%860.62M
15.78%736.96M
-1.47%636.53M
0.34%646M
4.24%643.79M
-2.01%617.62M
-Reversal of impairment losses recognized in profit and loss
--0
--53.5M
--0
--225.33M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
122.93%2M
-298.27%-8.71M
-Disposal profit
-3,415.75%-1.6B
-1,436.36%-45.51M
-142.29%-2.96M
-89.69%7M
2,175.67%67.91M
101.99%2.98M
-145.62%-150.24M
-270.21%-61.17M
73.71%-16.52M
65.51%-62.85M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
481.31%112.79M
---29.58M
-Other non-cash items
41.10%568.45M
249.60%402.86M
45.25%-269.29M
-1,052.06%-491.88M
-107.52%-42.7M
299.51%568.08M
-270.65%-284.74M
166.22%166.86M
-417.29%-251.96M
123.41%79.41M
Changes in working capital
78.41%-557.61M
24.32%-2.58B
-246.98%-3.41B
4.31%2.32B
212.13%2.23B
60.63%-1.99B
-782.82%-5.04B
197.67%738.65M
-210.82%-756.31M
-532.60%-243.33M
-Change in receivables
-1,048.20%-614.25M
96.69%-53.5M
-272.01%-1.62B
-30.72%940.07M
193.89%1.36B
5.14%-1.45B
-742.63%-1.52B
60.53%-180.83M
-14.61%-458.16M
-311.01%-399.74M
-Change in inventory
91.54%-203.74M
24.58%-2.41B
-273.82%-3.19B
25.23%1.84B
212.50%1.47B
66.29%-1.3B
-950.42%-3.87B
205.42%455.12M
146.19%149.02M
-178.71%-322.62M
-Change in payables
284.36%270.78M
-110.42%-146.87M
383.31%1.41B
17.15%-497.46M
-179.53%-600.44M
99.20%754.97M
-9.48%379.01M
193.64%418.7M
-193.35%-447.16M
77.90%479.03M
-Provision for loans, leases and other losses
-139.05%-10.4M
340.25%26.64M
-126.55%-11.09M
1,815.60%41.76M
-76.71%2.18M
132.81%9.36M
-3,524.61%-28.53M
--833K
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--44.82M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.15%-418K
48.38%-286K
12.62%-554K
7.31%-634K
-29.06%-684K
-12.53%-530K
30.12%-471K
29.79%-674K
46.49%-960K
21.18%-1.79M
Interest received (cash flow from operating activities)
11.15%122.96M
31.77%110.63M
12.20%83.95M
-4.28%74.83M
4.53%78.17M
6.82%74.78M
5.58%70M
-8.81%66.3M
24.46%72.71M
3.50%58.42M
Tax refund paid
10.43%-1.16B
-33.30%-1.29B
2.00%-969.64M
46.30%-989.44M
-17.42%-1.84B
-96.14%-1.57B
-62.04%-800.04M
5.96%-493.75M
-65.74%-525.05M
42.00%-316.8M
Other operating cash inflow (outflow)
-1K
0
0
-2K
0
0.00%-1K
-1K
0
-100.00%-1K
78.53M
Operating cash flow
116.91%3.86B
322.54%1.78B
-91.22%421.63M
-11.27%4.8B
77.57%5.41B
273.29%3.05B
-157.30%-1.76B
342.78%3.07B
-56.12%693.45M
74.94%1.58B
Investing cash flow
Net PPE purchase and sale
-1.07%-1.97B
-71.94%-1.95B
-3.40%-1.13B
10.03%-1.09B
-30.48%-1.22B
-8.93%-932.6M
-65.12%-856.17M
25.61%-518.5M
-33.84%-697.03M
-4.73%-520.79M
Net intangibles purchase and sale
-268.44%-246.63M
-64.08%-66.94M
---40.8M
----
----
----
----
----
----
-25.00%-2.5M
Net business purchase and sale
--591.54M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
1,297.58%867.86M
275.86%62.1M
67.16%-35.31M
-220.67%-107.53M
948.65%89.12M
-113.45%-10.5M
938.75%78.09M
-124.09%-9.31M
-31.93%38.64M
-55.91%56.77M
Advance cash and loans provided to other parties
--0
---2.94M
--0
----
----
----
----
----
----
----
Net changes in other investments
----
---1K
----
----
1,590,000.00%15.9M
200.00%1K
---1K
----
0.00%1K
--1K
Investing cash flow
61.39%-754.5M
-61.75%-1.95B
-0.49%-1.21B
-8.14%-1.2B
-17.89%-1.11B
-21.21%-943.1M
-47.42%-778.08M
19.83%-527.81M
-41.13%-658.38M
-25.91%-466.52M
Financing cash flow
Net common stock issuance
0.68%-1.53B
-2.60%-1.54B
-1,053.20%-1.5B
-160,476.54%-130.07M
50.61%-81K
80.15%-164K
36.90%-826K
0.46%-1.31M
1.50%-1.32M
98.97%-1.34M
Cash dividends paid
-0.27%-959.13M
-62.61%-956.52M
-124.00%-588.22M
29.57%-262.6M
-21.46%-372.86M
-39.53%-306.98M
-0.18%-220.01M
0.18%-219.62M
0.19%-220.01M
-8.97%-220.43M
Net other fund-raising expenses
-20.38%-49.42M
-73.73%-41.05M
10.00%-23.63M
-2.85%-26.26M
-144.66%-25.53M
-15.88%-10.44M
35.44%-9.01M
49.15%-13.95M
-19.20%-27.43M
-2.18%-23.02M
Financing cash flow
-0.02%-2.54B
-20.11%-2.54B
-404.10%-2.11B
-5.13%-418.92M
-25.47%-398.47M
-38.17%-317.58M
2.14%-229.84M
5.58%-234.87M
-1.63%-248.76M
30.94%-244.78M
Net cash flow
Beginning cash position
-31.58%5.84B
-25.05%8.54B
38.81%11.39B
90.34%8.21B
69.64%4.31B
-52.06%2.54B
75.07%5.3B
-7.90%3.03B
37.78%3.29B
12.88%2.39B
Current changes in cash
121.15%572.86M
6.53%-2.71B
-191.07%-2.9B
-18.47%3.18B
118.30%3.9B
164.61%1.79B
-219.91%-2.77B
1,179.93%2.31B
-124.59%-213.7M
387.26%868.88M
Effect of exchange rate changes
264.99%46.12M
-71.98%12.64M
2,128.11%45.1M
123.50%2.02M
52.55%-8.61M
-331.81%-18.15M
122.53%7.83M
24.66%-34.76M
-241.63%-46.14M
-65.37%32.57M
Cash adjustments other than cash changes
-150.00%-1K
300.00%2K
-200.00%-1K
150.00%1K
---2K
----
50.00%-1K
---2K
----
----
End cash Position
10.60%6.46B
-31.58%5.84B
-25.05%8.54B
38.81%11.39B
90.34%8.21B
69.64%4.31B
-52.06%2.54B
75.07%5.3B
-7.90%3.03B
37.78%3.29B
Free cash flow
811.93%1.65B
69.43%-231.83M
-120.55%-758.45M
-11.97%3.69B
98.17%4.19B
180.64%2.12B
-202.83%-2.62B
33,938.22%2.55B
-100.73%-7.54M
253.05%1.04B
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 65.31%4.9B126.61%2.96B-77.13%1.31B-20.33%5.72B57.99%7.18B541.63%4.54B-129.41%-1.03B205.08%3.5B-34.91%1.15B26.27%1.76B
Net profit before non-cash adjustment 29.69%5.3B-0.80%4.09B47.84%4.12B-31.42%2.79B-22.12%4.07B36.93%5.22B89.88%3.81B42.13%2.01B0.26%1.41B14.96%1.41B
Total adjustment of non-cash items -89.51%152.88M143.48%1.46B-1.52%598.47M-31.40%607.72M-32.28%885.83M548.98%1.31B-73.19%201.55M53.38%751.68M-17.76%490.09M426.40%595.89M
-Depreciation and amortization 13.19%1.18B20.16%1.05B0.40%870.72M0.77%867.27M16.78%860.62M15.78%736.96M-1.47%636.53M0.34%646M4.24%643.79M-2.01%617.62M
-Reversal of impairment losses recognized in profit and loss --0--53.5M--0--225.33M------------------------
-Assets reserve and write-off --------------------------------122.93%2M-298.27%-8.71M
-Disposal profit -3,415.75%-1.6B-1,436.36%-45.51M-142.29%-2.96M-89.69%7M2,175.67%67.91M101.99%2.98M-145.62%-150.24M-270.21%-61.17M73.71%-16.52M65.51%-62.85M
-Pension and employee benefit expenses --------------------------------481.31%112.79M---29.58M
-Other non-cash items 41.10%568.45M249.60%402.86M45.25%-269.29M-1,052.06%-491.88M-107.52%-42.7M299.51%568.08M-270.65%-284.74M166.22%166.86M-417.29%-251.96M123.41%79.41M
Changes in working capital 78.41%-557.61M24.32%-2.58B-246.98%-3.41B4.31%2.32B212.13%2.23B60.63%-1.99B-782.82%-5.04B197.67%738.65M-210.82%-756.31M-532.60%-243.33M
-Change in receivables -1,048.20%-614.25M96.69%-53.5M-272.01%-1.62B-30.72%940.07M193.89%1.36B5.14%-1.45B-742.63%-1.52B60.53%-180.83M-14.61%-458.16M-311.01%-399.74M
-Change in inventory 91.54%-203.74M24.58%-2.41B-273.82%-3.19B25.23%1.84B212.50%1.47B66.29%-1.3B-950.42%-3.87B205.42%455.12M146.19%149.02M-178.71%-322.62M
-Change in payables 284.36%270.78M-110.42%-146.87M383.31%1.41B17.15%-497.46M-179.53%-600.44M99.20%754.97M-9.48%379.01M193.64%418.7M-193.35%-447.16M77.90%479.03M
-Provision for loans, leases and other losses -139.05%-10.4M340.25%26.64M-126.55%-11.09M1,815.60%41.76M-76.71%2.18M132.81%9.36M-3,524.61%-28.53M--833K--------
-Changes in other current assets ------------------------------44.82M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.15%-418K48.38%-286K12.62%-554K7.31%-634K-29.06%-684K-12.53%-530K30.12%-471K29.79%-674K46.49%-960K21.18%-1.79M
Interest received (cash flow from operating activities) 11.15%122.96M31.77%110.63M12.20%83.95M-4.28%74.83M4.53%78.17M6.82%74.78M5.58%70M-8.81%66.3M24.46%72.71M3.50%58.42M
Tax refund paid 10.43%-1.16B-33.30%-1.29B2.00%-969.64M46.30%-989.44M-17.42%-1.84B-96.14%-1.57B-62.04%-800.04M5.96%-493.75M-65.74%-525.05M42.00%-316.8M
Other operating cash inflow (outflow) -1K00-2K00.00%-1K-1K0-100.00%-1K78.53M
Operating cash flow 116.91%3.86B322.54%1.78B-91.22%421.63M-11.27%4.8B77.57%5.41B273.29%3.05B-157.30%-1.76B342.78%3.07B-56.12%693.45M74.94%1.58B
Investing cash flow
Net PPE purchase and sale -1.07%-1.97B-71.94%-1.95B-3.40%-1.13B10.03%-1.09B-30.48%-1.22B-8.93%-932.6M-65.12%-856.17M25.61%-518.5M-33.84%-697.03M-4.73%-520.79M
Net intangibles purchase and sale -268.44%-246.63M-64.08%-66.94M---40.8M-------------------------25.00%-2.5M
Net business purchase and sale --591.54M--0--------------------------------
Net investment product transactions 1,297.58%867.86M275.86%62.1M67.16%-35.31M-220.67%-107.53M948.65%89.12M-113.45%-10.5M938.75%78.09M-124.09%-9.31M-31.93%38.64M-55.91%56.77M
Advance cash and loans provided to other parties --0---2.94M--0----------------------------
Net changes in other investments -------1K--------1,590,000.00%15.9M200.00%1K---1K----0.00%1K--1K
Investing cash flow 61.39%-754.5M-61.75%-1.95B-0.49%-1.21B-8.14%-1.2B-17.89%-1.11B-21.21%-943.1M-47.42%-778.08M19.83%-527.81M-41.13%-658.38M-25.91%-466.52M
Financing cash flow
Net common stock issuance 0.68%-1.53B-2.60%-1.54B-1,053.20%-1.5B-160,476.54%-130.07M50.61%-81K80.15%-164K36.90%-826K0.46%-1.31M1.50%-1.32M98.97%-1.34M
Cash dividends paid -0.27%-959.13M-62.61%-956.52M-124.00%-588.22M29.57%-262.6M-21.46%-372.86M-39.53%-306.98M-0.18%-220.01M0.18%-219.62M0.19%-220.01M-8.97%-220.43M
Net other fund-raising expenses -20.38%-49.42M-73.73%-41.05M10.00%-23.63M-2.85%-26.26M-144.66%-25.53M-15.88%-10.44M35.44%-9.01M49.15%-13.95M-19.20%-27.43M-2.18%-23.02M
Financing cash flow -0.02%-2.54B-20.11%-2.54B-404.10%-2.11B-5.13%-418.92M-25.47%-398.47M-38.17%-317.58M2.14%-229.84M5.58%-234.87M-1.63%-248.76M30.94%-244.78M
Net cash flow
Beginning cash position -31.58%5.84B-25.05%8.54B38.81%11.39B90.34%8.21B69.64%4.31B-52.06%2.54B75.07%5.3B-7.90%3.03B37.78%3.29B12.88%2.39B
Current changes in cash 121.15%572.86M6.53%-2.71B-191.07%-2.9B-18.47%3.18B118.30%3.9B164.61%1.79B-219.91%-2.77B1,179.93%2.31B-124.59%-213.7M387.26%868.88M
Effect of exchange rate changes 264.99%46.12M-71.98%12.64M2,128.11%45.1M123.50%2.02M52.55%-8.61M-331.81%-18.15M122.53%7.83M24.66%-34.76M-241.63%-46.14M-65.37%32.57M
Cash adjustments other than cash changes -150.00%-1K300.00%2K-200.00%-1K150.00%1K---2K----50.00%-1K---2K--------
End cash Position 10.60%6.46B-31.58%5.84B-25.05%8.54B38.81%11.39B90.34%8.21B69.64%4.31B-52.06%2.54B75.07%5.3B-7.90%3.03B37.78%3.29B
Free cash flow 811.93%1.65B69.43%-231.83M-120.55%-758.45M-11.97%3.69B98.17%4.19B180.64%2.12B-202.83%-2.62B33,938.22%2.55B-100.73%-7.54M253.05%1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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