JP Stock MarketDetailed Quotes

7460 Yagi

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1775
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

16.22BMarket Cap7.11P/E (Static)

Yagi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

421.23%3.85B

-82.71%737.94M

3,485.09%4.27B

-102.42%-126.11M

220.85%5.21B

313.86%1.63B

-93.72%392.73M

244.81%6.25B

135.33%1.81B

-66.90%770.49M

Net profit before non-cash adjustment

92.20%3.21B

65.20%1.67B

-54.31%1.01B

9.06%2.22B

-28.04%2.03B

-0.28%2.82B

3.30%2.83B

-14.16%2.74B

7.20%3.19B

42.38%2.98B

Total adjustment of non-cash items

-35.55%1.24B

44.00%1.92B

261.23%1.33B

49.28%368.43M

-62.44%246.8M

-30.34%657.17M

795.32%943.44M

190.04%105.37M

-125.00%-117.03M

-18.70%468.18M

-Depreciation and amortization

4.94%721.05M

-0.75%687.14M

9.02%692.33M

2.89%635.07M

8.63%617.24M

0.65%568.2M

0.93%564.56M

13.32%559.35M

26.79%493.6M

46.28%389.31M

-Reversal of impairment losses recognized in profit and loss

417.50%277.45M

-73.41%53.61M

45.50%201.63M

26.69%138.58M

444.03%109.38M

-42.28%20.11M

--34.83M

----

--19.95M

----

-Assets reserve and write-off

----

-102.21%-16.86M

1,706.19%763.95M

-Share of associates

-44.19%248.79M

189.99%445.76M

400.05%153.72M

-1,560.79%-51.23M

-98.07%3.51M

97.92%181.76M

344.59%91.84M

68.30%-37.55M

34.07%-118.46M

-352.34%-179.66M

-Disposal profit

-191.95%-438.53M

288.94%476.9M

-93.86%-252.41M

64.76%-130.2M

-457.24%-369.48M

-47.57%103.43M

122.04%197.25M

-315.42%-895.08M

38.92%-215.46M

---352.73M

-Pension and employee benefit expenses

----

-141.71%-100.12M

---41.42M

-Other non-cash items

68.48%426.42M

-52.74%253.1M

339.34%535.6M

-96.56%-223.78M

47.37%-113.85M

-493.66%-216.33M

-88.52%54.95M

366.37%478.66M

-61.49%-179.69M

-156.70%-111.27M

Changes in working capital

78.86%-602.57M

-248.01%-2.85B

171.07%1.93B

-192.27%-2.71B

258.38%2.94B

45.15%-1.85B

-199.25%-3.38B

370.02%3.41B

52.84%-1.26B

-688.14%-2.68B

-Change in receivables

82.21%-556.54M

-205.32%-3.13B

188.08%2.97B

-180.05%-3.37B

553.48%4.21B

63.80%-929.01M

-188.28%-2.57B

936.11%2.91B

88.84%-347.73M

-287.46%-3.12B

-Change in inventory

163.64%892.22M

-72.43%-1.4B

-199.20%-813.06M

250.54%819.64M

39.34%-544.47M

-231.02%-897.58M

-121.42%-271.16M

297.12%1.27B

-456.98%-642.2M

-349.14%-115.3M

-Change in prepaid assets

-182.12%-270.54M

100.61%329.45M

143.11%164.22M

-307.62%-380.91M

36.97%-93.45M

-315.03%-148.25M

1,364.42%68.95M

103.49%4.71M

-384.50%-134.78M

--47.38M

-Change in payables

-184.40%-883.28M

82.63%1.05B

708.58%573M

91.28%-94.15M

-398.57%-1.08B

2,159.68%361.62M

98.28%-17.56M

-693.88%-1.02B

-112.73%-128.24M

151.95%1.01B

-Provision for loans, leases and other losses

-129.98%-243.13M

234.14%810.95M

190.86%242.7M

-131.33%-267.13M

6,065.44%852.74M

101.55%13.83M

-303.25%-889.72M

--437.74M

----

-Changes in other current assets

189.68%454.36M

59.36%-506.67M

-313.01%-1.25B

242.34%585.25M

-61.25%-411.15M

-186.44%-254.98M

254.43%294.97M

-2,090.68%-191.01M

98.25%-8.72M

-1,258.76%-499.12M

-Changes in other current liabilities

1,750.76%4.33M

-100.75%-262K

--35.06M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.65%-56M

5.59%-42.86M

15.61%-45.4M

-0.18%-53.79M

17.65%-53.7M

-10.14%-65.21M

-15.67%-59.2M

6.71%-51.19M

-0.94%-54.87M

-2.05%-54.35M

Interest received (cash flow from operating activities)

3.38%217.39M

-2.32%210.28M

19.82%215.29M

-16.01%179.68M

-8.86%213.94M

43.16%234.74M

-14.07%163.97M

13.28%190.82M

1.50%168.46M

4.00%165.97M

Tax refund paid

-1,123.93%-1.86B

112.80%181.78M

-61.08%-1.42B

32.25%-881.73M

-129.53%-1.3B

54.08%-567.05M

2.77%-1.23B

-8.92%-1.27B

4.82%-1.17B

-0.56%-1.23B

Other operating cash inflow (outflow)

-26.24M

0.00%-1K

-1K

0.00%-1K

Operating cash flow

95.03%2.12B

-63.99%1.09B

442.27%3.02B

-121.65%-881.96M

231.78%4.07B

266.51%1.23B

-114.40%-737.37M

573.23%5.12B

321.80%760.77M

-128.21%-342.99M

Investing cash flow

Net PPE purchase and sale

-180.20%-637.42M

-33.79%-227.49M

63.39%-170.03M

-89.60%-464.41M

-332.21%-244.94M

41.63%-56.67M

-127.46%-97.08M

241.93%353.58M

-215.55%-249.13M

57.56%-78.95M

Net intangibles purchase and sale

-301.10%-194.69M

58.41%-48.54M

44.31%-116.7M

68.66%-209.55M

-369.55%-668.6M

-20.77%-142.39M

-752.47%-117.91M

-336.03%-13.83M

84.15%-3.17M

-2,834.16%-20.01M

Net business purchase and sale

--0

-20.56%-985.84M

-25,859.97%-817.74M

98.28%-3.15M

39.13%-182.92M

71.13%-300.49M

-69.22%-1.04B

-1,507.31%-615.02M

--43.7M

----

Net investment product transactions

15,817.80%701.18M

-93.31%4.41M

-81.32%65.85M

3.97%352.55M

819.34%339.08M

-110.08%-47.14M

-71.94%467.44M

325.36%1.67B

-71.90%-739.1M

-94.61%-429.95M

Advance cash and loans provided to other parties

-1,182.32%-1.48B

72.72%-115.57M

53.86%-423.61M

14.85%-918.06M

-36.08%-1.08B

16.33%-792.33M

-22.23%-946.99M

9.54%-774.74M

-61.59%-856.4M

-75.45%-529.98M

Repayment of advance payments to other parties and cash income from loans

-57.09%103.6M

157.16%241.45M

-78.89%93.89M

260.67%444.68M

-80.71%123.29M

-3.36%638.99M

-15.71%661.23M

168.42%784.43M

-6.89%292.24M

61.27%313.87M

Net changes in other investments

66.32%116.17M

1,372.55%69.85M

93.04%-5.49M

-221.46%-78.89M

11,582.73%64.96M

-99.32%556K

-30.84%82.2M

-1.08%118.86M

-1.73%120.15M

116.53%122.26M

Investing cash flow

-31.21%-1.39B

22.72%-1.06B

-56.68%-1.37B

46.77%-876.84M

-135.51%-1.65B

29.48%-699.48M

-165.30%-991.82M

209.14%1.52B

-123.48%-1.39B

7.20%-622.76M

Financing cash flow

Net issuance payments of debt

-137.65%-1.7B

360.90%4.52B

-137.91%-1.73B

436.61%4.57B

-138.75%-1.36B

5.52%-568.98M

73.75%-602.22M

-255.19%-2.29B

57.90%1.48B

-22.11%936.38M

Net common stock issuance

---190K

--0

----

74.05%-41K

-15,700.00%-158K

100.00%-1K

-96,799.06%-309.11M

-100.63%-319K

-287.80%-159K

79.40%-41K

Cash dividends paid

-18.67%-395.22M

15.59%-333.05M

-99.56%-394.58M

66.27%-197.72M

-52.36%-586.25M

2.81%-384.78M

-4.76%-395.92M

0.00%-377.94M

0.01%-377.94M

0.06%-378M

Cash dividends for minorities

--0

92.98%-731K

58.20%-10.41M

---24.9M

----

Net other fund-raising expenses

97.46%-10.99M

-17,547.74%-432.9M

96.81%-2.45M

-117.93%-76.85M

11,571.47%428.57M

---3.74M

----

50.00%-1K

92.31%-2K

7.14%-26K

Financing cash flow

-156.16%-2.11B

275.43%3.76B

-150.10%-2.14B

381.82%4.27B

-58.36%-1.52B

26.75%-957.5M

51.09%-1.31B

-342.89%-2.67B

97.10%1.1B

-32.22%558.32M

Net cash flow

Beginning cash position

61.90%10.9B

-5.83%6.73B

60.73%7.15B

44.48%4.45B

-12.31%3.08B

-46.44%3.51B

151.66%6.56B

21.99%2.6B

-14.80%2.14B

129.09%2.51B

Current changes in cash

-136.55%-1.38B

862.40%3.78B

-119.72%-495.93M

176.27%2.51B

312.08%910.09M

85.87%-429.14M

-176.53%-3.04B

745.14%3.97B

215.23%469.48M

-129.78%-407.43M

Effect of exchange rate changes

121.15%76.37M

80.21%34.53M

1,149.40%19.16M

26.55%-1.83M

15.81%-2.49M

63.17%-2.95M

52.97%-8.02M

-12,918.05%-17.05M

-99.63%133K

-17.24%36.4M

Cash adjustments other than cash changes

25.67%442.88M

491.19%352.42M

-68.50%59.61M

-59.05%189.26M

46,213,100.00%462.13M

66.67%-1K

---3K

----

--1K

----

End cash Position

-7.91%10.04B

61.90%10.9B

-5.83%6.73B

60.73%7.15B

44.48%4.45B

-12.31%3.08B

-46.44%3.51B

151.66%6.56B

21.99%2.6B

-14.80%2.14B

Free cash flow

76.91%1.29B

-73.39%726.87M

275.45%2.73B

-149.66%-1.56B

242.29%3.13B

191.71%915.86M

-120.23%-998.61M

878.82%4.94B

214.09%504.22M

-142.95%-441.96M

Currency Unit

JPY

Accounting Standards

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	421.23%3.85B	-82.71%737.94M	3,485.09%4.27B	-102.42%-126.11M	220.85%5.21B	313.86%1.63B	-93.72%392.73M	244.81%6.25B	135.33%1.81B	-66.90%770.49M
Net profit before non-cash adjustment	92.20%3.21B	65.20%1.67B	-54.31%1.01B	9.06%2.22B	-28.04%2.03B	-0.28%2.82B	3.30%2.83B	-14.16%2.74B	7.20%3.19B	42.38%2.98B
Total adjustment of non-cash items	-35.55%1.24B	44.00%1.92B	261.23%1.33B	49.28%368.43M	-62.44%246.8M	-30.34%657.17M	795.32%943.44M	190.04%105.37M	-125.00%-117.03M	-18.70%468.18M
-Depreciation and amortization	4.94%721.05M	-0.75%687.14M	9.02%692.33M	2.89%635.07M	8.63%617.24M	0.65%568.2M	0.93%564.56M	13.32%559.35M	26.79%493.6M	46.28%389.31M
-Reversal of impairment losses recognized in profit and loss	417.50%277.45M	-73.41%53.61M	45.50%201.63M	26.69%138.58M	444.03%109.38M	-42.28%20.11M	--34.83M	----	--19.95M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-102.21%-16.86M	1,706.19%763.95M
-Share of associates	-44.19%248.79M	189.99%445.76M	400.05%153.72M	-1,560.79%-51.23M	-98.07%3.51M	97.92%181.76M	344.59%91.84M	68.30%-37.55M	34.07%-118.46M	-352.34%-179.66M
-Disposal profit	-191.95%-438.53M	288.94%476.9M	-93.86%-252.41M	64.76%-130.2M	-457.24%-369.48M	-47.57%103.43M	122.04%197.25M	-315.42%-895.08M	38.92%-215.46M	---352.73M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-141.71%-100.12M	---41.42M
-Other non-cash items	68.48%426.42M	-52.74%253.1M	339.34%535.6M	-96.56%-223.78M	47.37%-113.85M	-493.66%-216.33M	-88.52%54.95M	366.37%478.66M	-61.49%-179.69M	-156.70%-111.27M
Changes in working capital	78.86%-602.57M	-248.01%-2.85B	171.07%1.93B	-192.27%-2.71B	258.38%2.94B	45.15%-1.85B	-199.25%-3.38B	370.02%3.41B	52.84%-1.26B	-688.14%-2.68B
-Change in receivables	82.21%-556.54M	-205.32%-3.13B	188.08%2.97B	-180.05%-3.37B	553.48%4.21B	63.80%-929.01M	-188.28%-2.57B	936.11%2.91B	88.84%-347.73M	-287.46%-3.12B
-Change in inventory	163.64%892.22M	-72.43%-1.4B	-199.20%-813.06M	250.54%819.64M	39.34%-544.47M	-231.02%-897.58M	-121.42%-271.16M	297.12%1.27B	-456.98%-642.2M	-349.14%-115.3M
-Change in prepaid assets	-182.12%-270.54M	100.61%329.45M	143.11%164.22M	-307.62%-380.91M	36.97%-93.45M	-315.03%-148.25M	1,364.42%68.95M	103.49%4.71M	-384.50%-134.78M	--47.38M
-Change in payables	-184.40%-883.28M	82.63%1.05B	708.58%573M	91.28%-94.15M	-398.57%-1.08B	2,159.68%361.62M	98.28%-17.56M	-693.88%-1.02B	-112.73%-128.24M	151.95%1.01B
-Provision for loans, leases and other losses	-129.98%-243.13M	234.14%810.95M	190.86%242.7M	-131.33%-267.13M	6,065.44%852.74M	101.55%13.83M	-303.25%-889.72M	--437.74M	----	----
-Changes in other current assets	189.68%454.36M	59.36%-506.67M	-313.01%-1.25B	242.34%585.25M	-61.25%-411.15M	-186.44%-254.98M	254.43%294.97M	-2,090.68%-191.01M	98.25%-8.72M	-1,258.76%-499.12M
-Changes in other current liabilities	1,750.76%4.33M	-100.75%-262K	--35.06M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.65%-56M	5.59%-42.86M	15.61%-45.4M	-0.18%-53.79M	17.65%-53.7M	-10.14%-65.21M	-15.67%-59.2M	6.71%-51.19M	-0.94%-54.87M	-2.05%-54.35M
Interest received (cash flow from operating activities)	3.38%217.39M	-2.32%210.28M	19.82%215.29M	-16.01%179.68M	-8.86%213.94M	43.16%234.74M	-14.07%163.97M	13.28%190.82M	1.50%168.46M	4.00%165.97M
Tax refund paid	-1,123.93%-1.86B	112.80%181.78M	-61.08%-1.42B	32.25%-881.73M	-129.53%-1.3B	54.08%-567.05M	2.77%-1.23B	-8.92%-1.27B	4.82%-1.17B	-0.56%-1.23B
Other operating cash inflow (outflow)	-26.24M	0	0.00%-1K	-1K	0	0	1K	0	0.00%-1K	0.00%-1K
Operating cash flow	95.03%2.12B	-63.99%1.09B	442.27%3.02B	-121.65%-881.96M	231.78%4.07B	266.51%1.23B	-114.40%-737.37M	573.23%5.12B	321.80%760.77M	-128.21%-342.99M
Investing cash flow
Net PPE purchase and sale	-180.20%-637.42M	-33.79%-227.49M	63.39%-170.03M	-89.60%-464.41M	-332.21%-244.94M	41.63%-56.67M	-127.46%-97.08M	241.93%353.58M	-215.55%-249.13M	57.56%-78.95M
Net intangibles purchase and sale	-301.10%-194.69M	58.41%-48.54M	44.31%-116.7M	68.66%-209.55M	-369.55%-668.6M	-20.77%-142.39M	-752.47%-117.91M	-336.03%-13.83M	84.15%-3.17M	-2,834.16%-20.01M
Net business purchase and sale	--0	-20.56%-985.84M	-25,859.97%-817.74M	98.28%-3.15M	39.13%-182.92M	71.13%-300.49M	-69.22%-1.04B	-1,507.31%-615.02M	--43.7M	----
Net investment product transactions	15,817.80%701.18M	-93.31%4.41M	-81.32%65.85M	3.97%352.55M	819.34%339.08M	-110.08%-47.14M	-71.94%467.44M	325.36%1.67B	-71.90%-739.1M	-94.61%-429.95M
Advance cash and loans provided to other parties	-1,182.32%-1.48B	72.72%-115.57M	53.86%-423.61M	14.85%-918.06M	-36.08%-1.08B	16.33%-792.33M	-22.23%-946.99M	9.54%-774.74M	-61.59%-856.4M	-75.45%-529.98M
Repayment of advance payments to other parties and cash income from loans	-57.09%103.6M	157.16%241.45M	-78.89%93.89M	260.67%444.68M	-80.71%123.29M	-3.36%638.99M	-15.71%661.23M	168.42%784.43M	-6.89%292.24M	61.27%313.87M
Net changes in other investments	66.32%116.17M	1,372.55%69.85M	93.04%-5.49M	-221.46%-78.89M	11,582.73%64.96M	-99.32%556K	-30.84%82.2M	-1.08%118.86M	-1.73%120.15M	116.53%122.26M
Investing cash flow	-31.21%-1.39B	22.72%-1.06B	-56.68%-1.37B	46.77%-876.84M	-135.51%-1.65B	29.48%-699.48M	-165.30%-991.82M	209.14%1.52B	-123.48%-1.39B	7.20%-622.76M
Financing cash flow
Net issuance payments of debt	-137.65%-1.7B	360.90%4.52B	-137.91%-1.73B	436.61%4.57B	-138.75%-1.36B	5.52%-568.98M	73.75%-602.22M	-255.19%-2.29B	57.90%1.48B	-22.11%936.38M
Net common stock issuance	---190K	--0	----	74.05%-41K	-15,700.00%-158K	100.00%-1K	-96,799.06%-309.11M	-100.63%-319K	-287.80%-159K	79.40%-41K
Cash dividends paid	-18.67%-395.22M	15.59%-333.05M	-99.56%-394.58M	66.27%-197.72M	-52.36%-586.25M	2.81%-384.78M	-4.76%-395.92M	0.00%-377.94M	0.01%-377.94M	0.06%-378M
Cash dividends for minorities	--0	92.98%-731K	58.20%-10.41M	---24.9M	----	----	----	----	----	----
Net other fund-raising expenses	97.46%-10.99M	-17,547.74%-432.9M	96.81%-2.45M	-117.93%-76.85M	11,571.47%428.57M	---3.74M	----	50.00%-1K	92.31%-2K	7.14%-26K
Financing cash flow	-156.16%-2.11B	275.43%3.76B	-150.10%-2.14B	381.82%4.27B	-58.36%-1.52B	26.75%-957.5M	51.09%-1.31B	-342.89%-2.67B	97.10%1.1B	-32.22%558.32M
Net cash flow
Beginning cash position	61.90%10.9B	-5.83%6.73B	60.73%7.15B	44.48%4.45B	-12.31%3.08B	-46.44%3.51B	151.66%6.56B	21.99%2.6B	-14.80%2.14B	129.09%2.51B
Current changes in cash	-136.55%-1.38B	862.40%3.78B	-119.72%-495.93M	176.27%2.51B	312.08%910.09M	85.87%-429.14M	-176.53%-3.04B	745.14%3.97B	215.23%469.48M	-129.78%-407.43M
Effect of exchange rate changes	121.15%76.37M	80.21%34.53M	1,149.40%19.16M	26.55%-1.83M	15.81%-2.49M	63.17%-2.95M	52.97%-8.02M	-12,918.05%-17.05M	-99.63%133K	-17.24%36.4M
Cash adjustments other than cash changes	25.67%442.88M	491.19%352.42M	-68.50%59.61M	-59.05%189.26M	46,213,100.00%462.13M	66.67%-1K	---3K	----	--1K	----
End cash Position	-7.91%10.04B	61.90%10.9B	-5.83%6.73B	60.73%7.15B	44.48%4.45B	-12.31%3.08B	-46.44%3.51B	151.66%6.56B	21.99%2.6B	-14.80%2.14B
Free cash flow	76.91%1.29B	-73.39%726.87M	275.45%2.73B	-149.66%-1.56B	242.29%3.13B	191.71%915.86M	-120.23%-998.61M	878.82%4.94B	214.09%504.22M	-142.95%-441.96M
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

Analysis

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