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7271 Yasunaga

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  • 588
  • +6+1.03%
20min DelayMarket Closed Jul 12 15:00 JST
7.61BMarket Cap10.84P/E (Static)

Yasunaga 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
77.65%3.45B
155.19%1.94B
-82.22%761M
3,143.18%4.28B
-97.14%132M
27.54%4.61B
40.41%3.62B
52.43%2.58B
40.83%1.69B
-75.49%1.2B
Net profit before non-cash adjustment
-51.81%771M
267.71%1.6B
57.66%-954M
-12,616.67%-2.25B
-99.15%18M
31.96%2.11B
49.30%1.6B
461.82%1.07B
-192.50%-296M
-47.54%320M
Total adjustment of non-cash items
81.57%2.29B
-55.18%1.26B
-30.07%2.81B
62.17%4.02B
25.86%2.48B
-3.86%1.97B
-9.62%2.05B
-14.72%2.27B
123.01%2.66B
-56.34%1.19B
-Depreciation and amortization
-7.31%1.83B
-8.58%1.97B
5.90%2.16B
0.30%2.04B
10.87%2.03B
12.00%1.83B
-14.81%1.63B
27.27%1.92B
-13.44%1.51B
-4.65%1.74B
-Reversal of impairment losses recognized in profit and loss
-87.32%27M
-47.41%213M
-72.67%405M
148,100.00%1.48B
-66.67%1M
-76.92%3M
-27.78%13M
-83.78%18M
3,600.00%111M
-91.43%3M
-Disposal profit
47.21%-189M
-795.00%-358M
-900.00%-40M
-68.75%5M
143.24%16M
-384.62%-37M
8.33%13M
146.15%12M
-128.57%-26M
1,416.67%91M
-Net exchange gains and losses
32.67%-68M
-1,342.86%-101M
-117.50%-7M
300.00%40M
-171.43%-20M
149.12%28M
-123.65%-57M
5.24%241M
549.02%229M
53.21%-51M
-Other non-cash items
248.39%690M
-257.09%-465M
-34.95%296M
0.89%455M
213.19%451M
-67.57%144M
484.21%444M
-90.90%76M
240.81%835M
-161.13%-593M
Changes in working capital
142.98%395M
16.00%-919M
-143.50%-1.09B
206.43%2.52B
-544.17%-2.36B
1,816.13%532M
95.95%-31M
-14.52%-765M
-116.88%-668M
-119.81%-308M
-Change in receivables
185.27%1.2B
-1,464.08%-1.41B
-94.51%103M
236.66%1.88B
-316.06%-1.37B
652.17%635M
88.69%-115M
-169.05%-1.02B
-131.40%-378M
-12.12%1.2B
-Change in inventory
-63.90%126M
125.46%349M
-182.39%-1.37B
757.73%1.66B
313.19%194M
92.61%-91M
-3,617.14%-1.23B
102.74%35M
-60.03%-1.28B
-216.16%-798M
-Change in payables
-264.12%-622M
54.69%379M
165.86%245M
76.97%-372M
-281.80%-1.62B
-133.76%-423M
287.93%1.25B
-54.18%323M
224.78%705M
-94.83%-565M
-Provision for loans, leases and other losses
310.97%327M
-497.44%-155M
-65.79%39M
214.00%114M
---100M
--0
-53.33%77M
2,457.14%165M
12.50%-7M
97.43%-8M
-Changes in other current assets
-628.74%-634M
20.91%-87M
85.64%-110M
-244.53%-766M
28.95%530M
2,840.00%411M
94.46%-15M
-193.77%-271M
304.96%289M
-242.42%-141M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.29%-89M
-15.66%-96M
19.42%-83M
16.26%-103M
17.45%-123M
8.02%-149M
-1.25%-162M
-2.56%-160M
-12.23%-156M
-34.95%-139M
Interest received (cash flow from operating activities)
18.60%51M
10.26%43M
-18.75%39M
-27.27%48M
37.50%66M
65.52%48M
20.83%29M
-25.00%24M
60.00%32M
-28.57%20M
Tax refund paid
-6,733.33%-199M
101.78%3M
43.67%-169M
44.34%-300M
21.08%-539M
-16.35%-683M
-182.21%-587M
-21.64%-208M
-21.28%-171M
54.07%-141M
Other operating cash inflow (outflow)
0
335.71%132M
67.63%-56M
-173M
0
0.00%1M
1M
0
0
0
Operating cash flow
58.75%3.21B
311.38%2.02B
-86.89%492M
908.84%3.75B
-112.11%-464M
32.16%3.83B
29.84%2.9B
60.00%2.23B
48.40%1.4B
-79.17%940M
Investing cash flow
Net PPE purchase and sale
-14.75%-1.59B
-0.14%-1.38B
24.08%-1.38B
37.47%-1.82B
-45.45%-2.91B
-27.31%-2B
11.69%-1.57B
0.00%-1.78B
43.63%-1.78B
39.00%-3.16B
Net intangibles purchase and sale
21.88%-25M
62.79%-32M
-132.43%-86M
47.89%-37M
-102.86%-71M
-52.17%-35M
-91.67%-23M
20.00%-12M
55.88%-15M
-78.95%-34M
Net business purchase and sale
--0
--186M
--0
----
----
----
----
----
----
----
Net investment product transactions
--444M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net changes in other investments
-161.54%-34M
86.60%-13M
-64.41%-97M
-117.20%-59M
245.96%343M
-579.59%-235M
126.34%49M
-104.40%-186M
-927.27%-91M
106.29%11M
Investing cash flow
3.22%-1.2B
20.59%-1.24B
18.33%-1.56B
27.38%-1.92B
-16.17%-2.64B
-46.93%-2.27B
21.85%-1.55B
-4.88%-1.98B
40.70%-1.89B
40.78%-3.18B
Financing cash flow
Net issuance payments of debt
266.36%356M
-156.17%-214M
167.43%381M
-114.91%-565M
459.92%3.79B
-353.73%-1.05B
181.21%415M
-147.01%-511M
281.47%1.09B
-144.60%-599M
Net common stock issuance
---1.23B
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-37.50%-88M
20.99%-64M
65.53%-81M
78.98%-235M
-164.93%-1.12B
-696.23%-422M
-182.81%-53M
-80.95%64M
-80.76%336M
--1.75B
Cash dividends paid
-63.16%-155M
11.21%-95M
-12.63%-107M
38.71%-95M
18.85%-155M
-31.72%-191M
-52.63%-145M
11.21%-95M
10.08%-107M
-11.21%-119M
Cash dividends for minorities
--0
--0
----
----
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
7.50%-37M
-121.16%-40M
19,000.00%189M
0.00%-1M
-200.00%-1M
--1M
----
0.00%-1M
50.00%-1M
-100.00%-2M
Financing cash flow
-180.39%-1.16B
-208.12%-413M
142.63%382M
-135.61%-896M
251.11%2.52B
-867.28%-1.67B
139.96%217M
-141.29%-543M
28.17%1.32B
-16.92%1.03B
Net cash flow
Beginning cash position
13.09%5.12B
-9.50%4.52B
17.98%5B
-11.62%4.24B
-6.18%4.79B
46.63%5.11B
-9.39%3.49B
23.90%3.85B
-26.79%3.1B
12.65%4.24B
Current changes in cash
131.17%853M
153.48%369M
-173.25%-690M
261.03%942M
-457.14%-585M
-106.69%-105M
645.14%1.57B
-134.91%-288M
168.01%825M
-420.05%-1.21B
Effect of exchange rate changes
16.67%259M
3.74%222M
220.22%214M
-759.26%-178M
112.92%27M
-487.04%-209M
175.00%54M
12.20%-72M
-209.33%-82M
-22.68%75M
Cash adjustments other than cash changes
----
0.00%1M
150.00%1M
-300.00%-2M
150.00%1M
-300.00%-2M
200.00%1M
0.00%-1M
-150.00%-1M
--2M
End cash Position
21.74%6.23B
13.09%5.12B
-9.50%4.52B
17.98%5B
-11.62%4.24B
-6.18%4.79B
46.63%5.11B
-9.39%3.49B
23.90%3.85B
-26.79%3.1B
Free cash flow
549.79%1.58B
123.87%243M
-154.32%-1.02B
154.26%1.87B
-294.70%-3.45B
37.20%1.77B
216.91%1.29B
200.25%408M
82.49%-407M
-234.53%-2.33B
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 77.65%3.45B155.19%1.94B-82.22%761M3,143.18%4.28B-97.14%132M27.54%4.61B40.41%3.62B52.43%2.58B40.83%1.69B-75.49%1.2B
Net profit before non-cash adjustment -51.81%771M267.71%1.6B57.66%-954M-12,616.67%-2.25B-99.15%18M31.96%2.11B49.30%1.6B461.82%1.07B-192.50%-296M-47.54%320M
Total adjustment of non-cash items 81.57%2.29B-55.18%1.26B-30.07%2.81B62.17%4.02B25.86%2.48B-3.86%1.97B-9.62%2.05B-14.72%2.27B123.01%2.66B-56.34%1.19B
-Depreciation and amortization -7.31%1.83B-8.58%1.97B5.90%2.16B0.30%2.04B10.87%2.03B12.00%1.83B-14.81%1.63B27.27%1.92B-13.44%1.51B-4.65%1.74B
-Reversal of impairment losses recognized in profit and loss -87.32%27M-47.41%213M-72.67%405M148,100.00%1.48B-66.67%1M-76.92%3M-27.78%13M-83.78%18M3,600.00%111M-91.43%3M
-Disposal profit 47.21%-189M-795.00%-358M-900.00%-40M-68.75%5M143.24%16M-384.62%-37M8.33%13M146.15%12M-128.57%-26M1,416.67%91M
-Net exchange gains and losses 32.67%-68M-1,342.86%-101M-117.50%-7M300.00%40M-171.43%-20M149.12%28M-123.65%-57M5.24%241M549.02%229M53.21%-51M
-Other non-cash items 248.39%690M-257.09%-465M-34.95%296M0.89%455M213.19%451M-67.57%144M484.21%444M-90.90%76M240.81%835M-161.13%-593M
Changes in working capital 142.98%395M16.00%-919M-143.50%-1.09B206.43%2.52B-544.17%-2.36B1,816.13%532M95.95%-31M-14.52%-765M-116.88%-668M-119.81%-308M
-Change in receivables 185.27%1.2B-1,464.08%-1.41B-94.51%103M236.66%1.88B-316.06%-1.37B652.17%635M88.69%-115M-169.05%-1.02B-131.40%-378M-12.12%1.2B
-Change in inventory -63.90%126M125.46%349M-182.39%-1.37B757.73%1.66B313.19%194M92.61%-91M-3,617.14%-1.23B102.74%35M-60.03%-1.28B-216.16%-798M
-Change in payables -264.12%-622M54.69%379M165.86%245M76.97%-372M-281.80%-1.62B-133.76%-423M287.93%1.25B-54.18%323M224.78%705M-94.83%-565M
-Provision for loans, leases and other losses 310.97%327M-497.44%-155M-65.79%39M214.00%114M---100M--0-53.33%77M2,457.14%165M12.50%-7M97.43%-8M
-Changes in other current assets -628.74%-634M20.91%-87M85.64%-110M-244.53%-766M28.95%530M2,840.00%411M94.46%-15M-193.77%-271M304.96%289M-242.42%-141M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.29%-89M-15.66%-96M19.42%-83M16.26%-103M17.45%-123M8.02%-149M-1.25%-162M-2.56%-160M-12.23%-156M-34.95%-139M
Interest received (cash flow from operating activities) 18.60%51M10.26%43M-18.75%39M-27.27%48M37.50%66M65.52%48M20.83%29M-25.00%24M60.00%32M-28.57%20M
Tax refund paid -6,733.33%-199M101.78%3M43.67%-169M44.34%-300M21.08%-539M-16.35%-683M-182.21%-587M-21.64%-208M-21.28%-171M54.07%-141M
Other operating cash inflow (outflow) 0335.71%132M67.63%-56M-173M00.00%1M1M000
Operating cash flow 58.75%3.21B311.38%2.02B-86.89%492M908.84%3.75B-112.11%-464M32.16%3.83B29.84%2.9B60.00%2.23B48.40%1.4B-79.17%940M
Investing cash flow
Net PPE purchase and sale -14.75%-1.59B-0.14%-1.38B24.08%-1.38B37.47%-1.82B-45.45%-2.91B-27.31%-2B11.69%-1.57B0.00%-1.78B43.63%-1.78B39.00%-3.16B
Net intangibles purchase and sale 21.88%-25M62.79%-32M-132.43%-86M47.89%-37M-102.86%-71M-52.17%-35M-91.67%-23M20.00%-12M55.88%-15M-78.95%-34M
Net business purchase and sale --0--186M--0----------------------------
Net investment product transactions --444M--0--0--0--0--0--0--0--0--0
Net changes in other investments -161.54%-34M86.60%-13M-64.41%-97M-117.20%-59M245.96%343M-579.59%-235M126.34%49M-104.40%-186M-927.27%-91M106.29%11M
Investing cash flow 3.22%-1.2B20.59%-1.24B18.33%-1.56B27.38%-1.92B-16.17%-2.64B-46.93%-2.27B21.85%-1.55B-4.88%-1.98B40.70%-1.89B40.78%-3.18B
Financing cash flow
Net issuance payments of debt 266.36%356M-156.17%-214M167.43%381M-114.91%-565M459.92%3.79B-353.73%-1.05B181.21%415M-147.01%-511M281.47%1.09B-144.60%-599M
Net common stock issuance ---1.23B--0--------------------------------
Increase or decrease of lease financing -37.50%-88M20.99%-64M65.53%-81M78.98%-235M-164.93%-1.12B-696.23%-422M-182.81%-53M-80.95%64M-80.76%336M--1.75B
Cash dividends paid -63.16%-155M11.21%-95M-12.63%-107M38.71%-95M18.85%-155M-31.72%-191M-52.63%-145M11.21%-95M10.08%-107M-11.21%-119M
Cash dividends for minorities --0--0----------0--0--0--0--0--0
Net other fund-raising expenses 7.50%-37M-121.16%-40M19,000.00%189M0.00%-1M-200.00%-1M--1M----0.00%-1M50.00%-1M-100.00%-2M
Financing cash flow -180.39%-1.16B-208.12%-413M142.63%382M-135.61%-896M251.11%2.52B-867.28%-1.67B139.96%217M-141.29%-543M28.17%1.32B-16.92%1.03B
Net cash flow
Beginning cash position 13.09%5.12B-9.50%4.52B17.98%5B-11.62%4.24B-6.18%4.79B46.63%5.11B-9.39%3.49B23.90%3.85B-26.79%3.1B12.65%4.24B
Current changes in cash 131.17%853M153.48%369M-173.25%-690M261.03%942M-457.14%-585M-106.69%-105M645.14%1.57B-134.91%-288M168.01%825M-420.05%-1.21B
Effect of exchange rate changes 16.67%259M3.74%222M220.22%214M-759.26%-178M112.92%27M-487.04%-209M175.00%54M12.20%-72M-209.33%-82M-22.68%75M
Cash adjustments other than cash changes ----0.00%1M150.00%1M-300.00%-2M150.00%1M-300.00%-2M200.00%1M0.00%-1M-150.00%-1M--2M
End cash Position 21.74%6.23B13.09%5.12B-9.50%4.52B17.98%5B-11.62%4.24B-6.18%4.79B46.63%5.11B-9.39%3.49B23.90%3.85B-26.79%3.1B
Free cash flow 549.79%1.58B123.87%243M-154.32%-1.02B154.26%1.87B-294.70%-3.45B37.20%1.77B216.91%1.29B200.25%408M82.49%-407M-234.53%-2.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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