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6941 Yamaichi Electronics

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  • 2293
  • +11+0.48%
20min DelayMarket Closed Dec 13 15:30 JST
50.06BMarket Cap22.83P/E (Static)

Yamaichi Electronics 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
-65.00%4.72B
60.38%13.49B
93.67%8.41B
-17.56%4.34B
0.58%5.27B
13.05%5.24B
15.48%4.63B
-7.38%4.01B
48.67%4.33B
-10.80%2.91B
Net profit before non-cash adjustment
-67.37%3.08B
7.82%9.45B
186.55%8.77B
-4.03%3.06B
-0.28%3.19B
-21.11%3.2B
55.34%4.05B
34.51%2.61B
-22.73%1.94B
115.01%2.51B
Total adjustment of non-cash items
41.92%2.4B
-39.41%1.69B
34.48%2.79B
0.97%2.07B
36.34%2.05B
-13.09%1.51B
10.16%1.73B
13.22%1.57B
-6.36%1.39B
-7.02%1.48B
-Depreciation and amortization
4.93%2.79B
6.59%2.66B
10.69%2.49B
9.45%2.25B
22.12%2.06B
0.13%1.69B
1.48%1.68B
0.02%1.66B
15.08%1.66B
-0.84%1.44B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--316.35M
----
----
----
-Share of associates
----
----
-71.87%-22.23M
-685.56%-12.94M
16.88%2.21M
-65.64%1.89M
15.40%5.5M
1,391.60%4.77M
93.28%-369K
-125.26%-5.49M
-Disposal profit
240.45%42.95M
156.89%12.62M
-1,032.58%-22.18M
98.46%-1.96M
65.29%-127.14M
-318.60%-366.25M
-2,252.93%-87.5M
101.11%4.06M
-1,724.92%-366.14M
215.22%22.53M
-Net exchange gains and losses
37.04%-288.35M
-19.05%-457.97M
-502.86%-384.68M
-212.93%-63.81M
-50.40%56.5M
9,912.66%113.93M
-101.56%-1.16M
-80.37%74.6M
208.30%380.13M
31.89%-350.98M
-Other non-cash items
72.14%-145.71M
-172.20%-523.1M
822.26%724.47M
-257.03%-100.31M
-10.37%63.88M
138.93%71.27M
-8.48%-183.1M
40.24%-168.78M
-174.93%-282.42M
-36.61%376.92M
Changes in working capital
-132.46%-761.54M
174.60%2.35B
-297.75%-3.15B
-3,125.56%-790.7M
-95.11%26.13M
146.34%534.27M
-576.46%-1.15B
-117.01%-170.42M
192.74%1B
-315.11%-1.08B
-Change in receivables
-109.99%-236.67M
192.35%2.37B
-764.73%-2.56B
45.53%-296.55M
-140.96%-544.46M
236.55%1.33B
-681.51%-973.35M
-109.14%-124.55M
217.79%1.36B
-645.41%-1.16B
-Change in inventory
-9.38%237.67M
114.29%262.26M
-287.90%-1.84B
-26,313.35%-473.15M
100.88%1.81M
-1,000.82%-205.82M
90.55%-18.7M
56.68%-197.83M
-2,700.26%-456.64M
-105.25%-16.31M
-Change in payables
110.29%38.88M
-156.91%-377.97M
811.91%664.13M
-80.72%72.83M
185.11%377.8M
-84.90%-443.88M
-243.75%-240.06M
3.79%167M
50.30%160.91M
-27.24%107.06M
-Provision for loans, leases and other losses
-666.23%-719.61M
-79.22%127.09M
1,037.52%611.62M
-149.34%-65.24M
173.22%132.21M
-385.99%-180.56M
742.35%63.13M
133.23%7.5M
-329.74%-22.55M
270.17%9.82M
-Changes in other current assets
-145.55%-81.81M
-58.11%-33.32M
26.30%-21.07M
-148.64%-28.59M
66.05%58.78M
119.09%35.4M
171.70%16.16M
47.48%-22.54M
-80.73%-42.91M
86.08%-23.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.81%-233.9M
-144.91%-163.78M
9.34%-66.87M
-4.32%-73.76M
-3.77%-70.7M
-70.07%-68.13M
-13.61%-40.06M
32.10%-35.26M
51.64%-51.93M
35.77%-107.38M
Interest received (cash flow from operating activities)
165.56%81.92M
53.56%30.85M
25.47%20.09M
-43.61%16.01M
-35.94%28.39M
32.14%44.32M
3.16%33.54M
-8.98%32.52M
-26.09%35.72M
4.35%48.33M
Tax refund paid
46.63%-1.34B
-245.56%-2.51B
-29.55%-725.6M
-3.28%-560.08M
41.99%-542.27M
-132.21%-934.87M
25.41%-402.59M
-14.04%-539.76M
-33.82%-473.3M
-95.28%-353.69M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
99.99%-1K
-619,650.00%-12.4M
100.00%-2K
-300.27%-320.72M
55.61%-80.13M
Operating cash flow
-70.21%3.23B
42.02%10.85B
105.06%7.64B
-20.47%3.72B
9.45%4.68B
1.60%4.28B
21.39%4.21B
-1.47%3.47B
45.47%3.52B
-13.04%2.42B
Investing cash flow
Net PPE purchase and sale
-6.35%-4.5B
-82.28%-4.23B
-1.85%-2.32B
-32.05%-2.28B
-8.57%-1.72B
0.43%-1.59B
-17.62%-1.59B
42.75%-1.36B
-62.57%-2.37B
-38.51%-1.46B
Net investment product transactions
206.03%505.6M
-339.58%-476.86M
898.39%199.04M
-110.09%-24.93M
-57.50%247.19M
204.90%581.67M
132.53%190.77M
-85.98%82.04M
745.59%585.11M
-126.21%-90.63M
Advance cash and loans provided to other parties
-42.93%-29.43M
-99.16%-20.59M
60.35%-10.34M
---26.08M
----
---900K
----
98.59%-900K
-0.00%-63.67M
---63.67M
Net changes in other investments
-50.92%-201.68M
12.86%-133.64M
-523.07%-153.36M
-33.10%-24.61M
72.25%-18.49M
-3.31%-66.65M
-200.36%-64.51M
-689.73%-21.48M
120.96%3.64M
-104.42%-17.38M
Investing cash flow
13.11%-4.22B
-112.73%-4.86B
2.93%-2.28B
-57.30%-2.35B
-39.25%-1.5B
26.87%-1.07B
-13.30%-1.47B
29.68%-1.3B
-13.20%-1.84B
-133.07%-1.63B
Financing cash flow
Net issuance payments of debt
-422.62%-580.72M
200.00%180M
217.26%60M
88.79%-51.17M
-2,238.04%-456.39M
97.93%-19.52M
-2,855.19%-944.12M
95.75%-31.95M
-17.16%-750.9M
30.34%-640.94M
Net common stock issuance
4.20%-668.78M
-40.04%-698.09M
-361,132.61%-498.5M
99.98%-138K
39.76%-574.61M
-240.05%-953.85M
213.53%681.1M
-19.96%-599.94M
---500.11M
----
Increase or decrease of lease financing
4.17%-387.04M
6.61%-403.89M
12.66%-432.47M
-40.73%-495.18M
-18.86%-351.86M
-4.64%-296.02M
-192.00%-282.88M
197.61%307.49M
41.20%-315.02M
-161.28%-535.72M
Cash dividends paid
26.21%-1.8B
-172.40%-2.43B
-9.98%-893.43M
-16.80%-812.32M
22.68%-695.46M
-65.33%-899.52M
-61.41%-544.08M
3.30%-337.07M
-202.38%-348.58M
---115.28M
Cash dividends for minorities
----
----
---9.99M
--0
---8.33M
----
----
----
----
----
Net other fund-raising expenses
50.00%-1K
---2K
----
-120.66%-25K
-49.16%121K
100.23%238K
-5,182,300.00%-103.65M
-100.03%-2K
117.58%6.99M
160,800.00%3.21M
Financing cash flow
-2.28%-3.43B
-89.12%-3.36B
-30.58%-1.77B
34.88%-1.36B
3.79%-2.09B
-81.68%-2.17B
-80.45%-1.19B
65.32%-661.48M
-48.02%-1.91B
-14.54%-1.29B
Net cash flow
Beginning cash position
23.51%16.73B
43.39%13.55B
2.04%9.45B
11.31%9.26B
15.72%8.32B
25.60%7.19B
36.28%5.72B
-9.05%4.2B
-5.21%4.62B
28.34%4.87B
Current changes in cash
-267.97%-4.42B
-26.44%2.63B
27,293.47%3.58B
-98.81%13.07M
6.27%1.1B
-33.11%1.04B
2.48%1.55B
756.12%1.51B
53.66%-230.31M
-151.81%-497.05M
Effect of exchange rate changes
37.46%760.17M
6.15%553.02M
195.59%520.98M
209.96%176.25M
-270.13%-160.29M
213.01%94.22M
-757.43%-83.37M
106.75%12.68M
-177.16%-187.8M
108.99%243.39M
Cash adjustments other than cash changes
0.00%1K
--1K
----
200.00%1K
---1K
----
-200.00%-2K
200.00%2K
---2K
----
End cash Position
-21.89%13.07B
23.51%16.73B
43.39%13.55B
2.04%9.45B
11.31%9.26B
15.72%8.32B
25.60%7.19B
36.28%5.72B
-9.05%4.2B
-5.21%4.62B
Free cash flow
-119.32%-1.28B
24.45%6.61B
267.11%5.31B
-50.98%1.45B
10.30%2.95B
9.52%2.68B
16.89%2.44B
84.23%2.09B
21.81%1.13B
66.59%931.5M
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 -65.00%4.72B60.38%13.49B93.67%8.41B-17.56%4.34B0.58%5.27B13.05%5.24B15.48%4.63B-7.38%4.01B48.67%4.33B-10.80%2.91B
Net profit before non-cash adjustment -67.37%3.08B7.82%9.45B186.55%8.77B-4.03%3.06B-0.28%3.19B-21.11%3.2B55.34%4.05B34.51%2.61B-22.73%1.94B115.01%2.51B
Total adjustment of non-cash items 41.92%2.4B-39.41%1.69B34.48%2.79B0.97%2.07B36.34%2.05B-13.09%1.51B10.16%1.73B13.22%1.57B-6.36%1.39B-7.02%1.48B
-Depreciation and amortization 4.93%2.79B6.59%2.66B10.69%2.49B9.45%2.25B22.12%2.06B0.13%1.69B1.48%1.68B0.02%1.66B15.08%1.66B-0.84%1.44B
-Reversal of impairment losses recognized in profit and loss --------------------------316.35M------------
-Share of associates ---------71.87%-22.23M-685.56%-12.94M16.88%2.21M-65.64%1.89M15.40%5.5M1,391.60%4.77M93.28%-369K-125.26%-5.49M
-Disposal profit 240.45%42.95M156.89%12.62M-1,032.58%-22.18M98.46%-1.96M65.29%-127.14M-318.60%-366.25M-2,252.93%-87.5M101.11%4.06M-1,724.92%-366.14M215.22%22.53M
-Net exchange gains and losses 37.04%-288.35M-19.05%-457.97M-502.86%-384.68M-212.93%-63.81M-50.40%56.5M9,912.66%113.93M-101.56%-1.16M-80.37%74.6M208.30%380.13M31.89%-350.98M
-Other non-cash items 72.14%-145.71M-172.20%-523.1M822.26%724.47M-257.03%-100.31M-10.37%63.88M138.93%71.27M-8.48%-183.1M40.24%-168.78M-174.93%-282.42M-36.61%376.92M
Changes in working capital -132.46%-761.54M174.60%2.35B-297.75%-3.15B-3,125.56%-790.7M-95.11%26.13M146.34%534.27M-576.46%-1.15B-117.01%-170.42M192.74%1B-315.11%-1.08B
-Change in receivables -109.99%-236.67M192.35%2.37B-764.73%-2.56B45.53%-296.55M-140.96%-544.46M236.55%1.33B-681.51%-973.35M-109.14%-124.55M217.79%1.36B-645.41%-1.16B
-Change in inventory -9.38%237.67M114.29%262.26M-287.90%-1.84B-26,313.35%-473.15M100.88%1.81M-1,000.82%-205.82M90.55%-18.7M56.68%-197.83M-2,700.26%-456.64M-105.25%-16.31M
-Change in payables 110.29%38.88M-156.91%-377.97M811.91%664.13M-80.72%72.83M185.11%377.8M-84.90%-443.88M-243.75%-240.06M3.79%167M50.30%160.91M-27.24%107.06M
-Provision for loans, leases and other losses -666.23%-719.61M-79.22%127.09M1,037.52%611.62M-149.34%-65.24M173.22%132.21M-385.99%-180.56M742.35%63.13M133.23%7.5M-329.74%-22.55M270.17%9.82M
-Changes in other current assets -145.55%-81.81M-58.11%-33.32M26.30%-21.07M-148.64%-28.59M66.05%58.78M119.09%35.4M171.70%16.16M47.48%-22.54M-80.73%-42.91M86.08%-23.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.81%-233.9M-144.91%-163.78M9.34%-66.87M-4.32%-73.76M-3.77%-70.7M-70.07%-68.13M-13.61%-40.06M32.10%-35.26M51.64%-51.93M35.77%-107.38M
Interest received (cash flow from operating activities) 165.56%81.92M53.56%30.85M25.47%20.09M-43.61%16.01M-35.94%28.39M32.14%44.32M3.16%33.54M-8.98%32.52M-26.09%35.72M4.35%48.33M
Tax refund paid 46.63%-1.34B-245.56%-2.51B-29.55%-725.6M-3.28%-560.08M41.99%-542.27M-132.21%-934.87M25.41%-402.59M-14.04%-539.76M-33.82%-473.3M-95.28%-353.69M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K0099.99%-1K-619,650.00%-12.4M100.00%-2K-300.27%-320.72M55.61%-80.13M
Operating cash flow -70.21%3.23B42.02%10.85B105.06%7.64B-20.47%3.72B9.45%4.68B1.60%4.28B21.39%4.21B-1.47%3.47B45.47%3.52B-13.04%2.42B
Investing cash flow
Net PPE purchase and sale -6.35%-4.5B-82.28%-4.23B-1.85%-2.32B-32.05%-2.28B-8.57%-1.72B0.43%-1.59B-17.62%-1.59B42.75%-1.36B-62.57%-2.37B-38.51%-1.46B
Net investment product transactions 206.03%505.6M-339.58%-476.86M898.39%199.04M-110.09%-24.93M-57.50%247.19M204.90%581.67M132.53%190.77M-85.98%82.04M745.59%585.11M-126.21%-90.63M
Advance cash and loans provided to other parties -42.93%-29.43M-99.16%-20.59M60.35%-10.34M---26.08M-------900K----98.59%-900K-0.00%-63.67M---63.67M
Net changes in other investments -50.92%-201.68M12.86%-133.64M-523.07%-153.36M-33.10%-24.61M72.25%-18.49M-3.31%-66.65M-200.36%-64.51M-689.73%-21.48M120.96%3.64M-104.42%-17.38M
Investing cash flow 13.11%-4.22B-112.73%-4.86B2.93%-2.28B-57.30%-2.35B-39.25%-1.5B26.87%-1.07B-13.30%-1.47B29.68%-1.3B-13.20%-1.84B-133.07%-1.63B
Financing cash flow
Net issuance payments of debt -422.62%-580.72M200.00%180M217.26%60M88.79%-51.17M-2,238.04%-456.39M97.93%-19.52M-2,855.19%-944.12M95.75%-31.95M-17.16%-750.9M30.34%-640.94M
Net common stock issuance 4.20%-668.78M-40.04%-698.09M-361,132.61%-498.5M99.98%-138K39.76%-574.61M-240.05%-953.85M213.53%681.1M-19.96%-599.94M---500.11M----
Increase or decrease of lease financing 4.17%-387.04M6.61%-403.89M12.66%-432.47M-40.73%-495.18M-18.86%-351.86M-4.64%-296.02M-192.00%-282.88M197.61%307.49M41.20%-315.02M-161.28%-535.72M
Cash dividends paid 26.21%-1.8B-172.40%-2.43B-9.98%-893.43M-16.80%-812.32M22.68%-695.46M-65.33%-899.52M-61.41%-544.08M3.30%-337.07M-202.38%-348.58M---115.28M
Cash dividends for minorities -----------9.99M--0---8.33M--------------------
Net other fund-raising expenses 50.00%-1K---2K-----120.66%-25K-49.16%121K100.23%238K-5,182,300.00%-103.65M-100.03%-2K117.58%6.99M160,800.00%3.21M
Financing cash flow -2.28%-3.43B-89.12%-3.36B-30.58%-1.77B34.88%-1.36B3.79%-2.09B-81.68%-2.17B-80.45%-1.19B65.32%-661.48M-48.02%-1.91B-14.54%-1.29B
Net cash flow
Beginning cash position 23.51%16.73B43.39%13.55B2.04%9.45B11.31%9.26B15.72%8.32B25.60%7.19B36.28%5.72B-9.05%4.2B-5.21%4.62B28.34%4.87B
Current changes in cash -267.97%-4.42B-26.44%2.63B27,293.47%3.58B-98.81%13.07M6.27%1.1B-33.11%1.04B2.48%1.55B756.12%1.51B53.66%-230.31M-151.81%-497.05M
Effect of exchange rate changes 37.46%760.17M6.15%553.02M195.59%520.98M209.96%176.25M-270.13%-160.29M213.01%94.22M-757.43%-83.37M106.75%12.68M-177.16%-187.8M108.99%243.39M
Cash adjustments other than cash changes 0.00%1K--1K----200.00%1K---1K-----200.00%-2K200.00%2K---2K----
End cash Position -21.89%13.07B23.51%16.73B43.39%13.55B2.04%9.45B11.31%9.26B15.72%8.32B25.60%7.19B36.28%5.72B-9.05%4.2B-5.21%4.62B
Free cash flow -119.32%-1.28B24.45%6.61B267.11%5.31B-50.98%1.45B10.30%2.95B9.52%2.68B16.89%2.44B84.23%2.09B21.81%1.13B66.59%931.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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