JP Stock MarketDetailed Quotes

7460 Yagi

Watchlist
  • 1961
  • +1+0.05%
20min DelayTrading Dec 23 09:47 JST
17.92BMarket Cap7.86P/E (Static)

Yagi 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
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
-71.36%103.43M
140.35%361.16M
-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
-98.56%-216.33M
-122.76%-108.95M
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
(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%737.94M3,485.09%4.27B-102.42%-126.11M220.85%5.21B313.86%1.63B-93.72%392.73M244.81%6.25B135.33%1.81B-66.90%770.49M
Net profit before non-cash adjustment 92.20%3.21B65.20%1.67B-54.31%1.01B9.06%2.22B-28.04%2.03B-0.28%2.82B3.30%2.83B-14.16%2.74B7.20%3.19B42.38%2.98B
Total adjustment of non-cash items -35.55%1.24B44.00%1.92B261.23%1.33B49.28%368.43M-62.44%246.8M-30.34%657.17M795.32%943.44M190.04%105.37M-125.00%-117.03M-18.70%468.18M
-Depreciation and amortization 4.94%721.05M-0.75%687.14M9.02%692.33M2.89%635.07M8.63%617.24M0.65%568.2M0.93%564.56M13.32%559.35M26.79%493.6M46.28%389.31M
-Reversal of impairment losses recognized in profit and loss 417.50%277.45M-73.41%53.61M45.50%201.63M26.69%138.58M444.03%109.38M-42.28%20.11M--34.83M------19.95M----
-Assets reserve and write-off ---------------------------------102.21%-16.86M1,706.19%763.95M
-Share of associates -44.19%248.79M189.99%445.76M400.05%153.72M-1,560.79%-51.23M-98.07%3.51M97.92%181.76M344.59%91.84M68.30%-37.55M34.07%-118.46M-352.34%-179.66M
-Disposal profit -191.95%-438.53M288.94%476.9M-93.86%-252.41M64.76%-130.2M-457.24%-369.48M-71.36%103.43M140.35%361.16M-315.42%-895.08M38.92%-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%253.1M339.34%535.6M-96.56%-223.78M47.37%-113.85M-98.56%-216.33M-122.76%-108.95M366.37%478.66M-61.49%-179.69M-156.70%-111.27M
Changes in working capital 78.86%-602.57M-248.01%-2.85B171.07%1.93B-192.27%-2.71B258.38%2.94B45.15%-1.85B-199.25%-3.38B370.02%3.41B52.84%-1.26B-688.14%-2.68B
-Change in receivables 82.21%-556.54M-205.32%-3.13B188.08%2.97B-180.05%-3.37B553.48%4.21B63.80%-929.01M-188.28%-2.57B936.11%2.91B88.84%-347.73M-287.46%-3.12B
-Change in inventory 163.64%892.22M-72.43%-1.4B-199.20%-813.06M250.54%819.64M39.34%-544.47M-231.02%-897.58M-121.42%-271.16M297.12%1.27B-456.98%-642.2M-349.14%-115.3M
-Change in prepaid assets -182.12%-270.54M100.61%329.45M143.11%164.22M-307.62%-380.91M36.97%-93.45M-315.03%-148.25M1,364.42%68.95M103.49%4.71M-384.50%-134.78M--47.38M
-Change in payables -184.40%-883.28M82.63%1.05B708.58%573M91.28%-94.15M-398.57%-1.08B2,159.68%361.62M98.28%-17.56M-693.88%-1.02B-112.73%-128.24M151.95%1.01B
-Provision for loans, leases and other losses -129.98%-243.13M234.14%810.95M190.86%242.7M-131.33%-267.13M6,065.44%852.74M101.55%13.83M-303.25%-889.72M--437.74M--------
-Changes in other current assets 189.68%454.36M59.36%-506.67M-313.01%-1.25B242.34%585.25M-61.25%-411.15M-186.44%-254.98M254.43%294.97M-2,090.68%-191.01M98.25%-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%-56M5.59%-42.86M15.61%-45.4M-0.18%-53.79M17.65%-53.7M-10.14%-65.21M-15.67%-59.2M6.71%-51.19M-0.94%-54.87M-2.05%-54.35M
Interest received (cash flow from operating activities) 3.38%217.39M-2.32%210.28M19.82%215.29M-16.01%179.68M-8.86%213.94M43.16%234.74M-14.07%163.97M13.28%190.82M1.50%168.46M4.00%165.97M
Tax refund paid -1,123.93%-1.86B112.80%181.78M-61.08%-1.42B32.25%-881.73M-129.53%-1.3B54.08%-567.05M2.77%-1.23B-8.92%-1.27B4.82%-1.17B-0.56%-1.23B
Other operating cash inflow (outflow) -26.24M00.00%-1K-1K001K00.00%-1K0.00%-1K
Operating cash flow 95.03%2.12B-63.99%1.09B442.27%3.02B-121.65%-881.96M231.78%4.07B266.51%1.23B-114.40%-737.37M573.23%5.12B321.80%760.77M-128.21%-342.99M
Investing cash flow
Net PPE purchase and sale -180.20%-637.42M-33.79%-227.49M63.39%-170.03M-89.60%-464.41M-332.21%-244.94M41.63%-56.67M-127.46%-97.08M241.93%353.58M-215.55%-249.13M57.56%-78.95M
Net intangibles purchase and sale -301.10%-194.69M58.41%-48.54M44.31%-116.7M68.66%-209.55M-369.55%-668.6M-20.77%-142.39M-752.47%-117.91M-336.03%-13.83M84.15%-3.17M-2,834.16%-20.01M
Net business purchase and sale --0-20.56%-985.84M-25,859.97%-817.74M98.28%-3.15M39.13%-182.92M71.13%-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%65.85M3.97%352.55M819.34%339.08M-110.08%-47.14M-71.94%467.44M325.36%1.67B-71.90%-739.1M-94.61%-429.95M
Advance cash and loans provided to other parties -1,182.32%-1.48B72.72%-115.57M53.86%-423.61M14.85%-918.06M-36.08%-1.08B16.33%-792.33M-22.23%-946.99M9.54%-774.74M-61.59%-856.4M-75.45%-529.98M
Repayment of advance payments to other parties and cash income from loans -57.09%103.6M157.16%241.45M-78.89%93.89M260.67%444.68M-80.71%123.29M-3.36%638.99M-15.71%661.23M168.42%784.43M-6.89%292.24M61.27%313.87M
Net changes in other investments 66.32%116.17M1,372.55%69.85M93.04%-5.49M-221.46%-78.89M11,582.73%64.96M-99.32%556K-30.84%82.2M-1.08%118.86M-1.73%120.15M116.53%122.26M
Investing cash flow -31.21%-1.39B22.72%-1.06B-56.68%-1.37B46.77%-876.84M-135.51%-1.65B29.48%-699.48M-165.30%-991.82M209.14%1.52B-123.48%-1.39B7.20%-622.76M
Financing cash flow
Net issuance payments of debt -137.65%-1.7B360.90%4.52B-137.91%-1.73B436.61%4.57B-138.75%-1.36B5.52%-568.98M73.75%-602.22M-255.19%-2.29B57.90%1.48B-22.11%936.38M
Net common stock issuance ---190K--0----74.05%-41K-15,700.00%-158K100.00%-1K-96,799.06%-309.11M-100.63%-319K-287.80%-159K79.40%-41K
Cash dividends paid -18.67%-395.22M15.59%-333.05M-99.56%-394.58M66.27%-197.72M-52.36%-586.25M2.81%-384.78M-4.76%-395.92M0.00%-377.94M0.01%-377.94M0.06%-378M
Cash dividends for minorities --092.98%-731K58.20%-10.41M---24.9M------------------------
Net other fund-raising expenses 97.46%-10.99M-17,547.74%-432.9M96.81%-2.45M-117.93%-76.85M11,571.47%428.57M---3.74M----50.00%-1K92.31%-2K7.14%-26K
Financing cash flow -156.16%-2.11B275.43%3.76B-150.10%-2.14B381.82%4.27B-58.36%-1.52B26.75%-957.5M51.09%-1.31B-342.89%-2.67B97.10%1.1B-32.22%558.32M
Net cash flow
Beginning cash position 61.90%10.9B-5.83%6.73B60.73%7.15B44.48%4.45B-12.31%3.08B-46.44%3.51B151.66%6.56B21.99%2.6B-14.80%2.14B129.09%2.51B
Current changes in cash -136.55%-1.38B862.40%3.78B-119.72%-495.93M176.27%2.51B312.08%910.09M85.87%-429.14M-176.53%-3.04B745.14%3.97B215.23%469.48M-129.78%-407.43M
Effect of exchange rate changes 121.15%76.37M80.21%34.53M1,149.40%19.16M26.55%-1.83M15.81%-2.49M63.17%-2.95M52.97%-8.02M-12,918.05%-17.05M-99.63%133K-17.24%36.4M
Cash adjustments other than cash changes 25.67%442.88M491.19%352.42M-68.50%59.61M-59.05%189.26M46,213,100.00%462.13M66.67%-1K---3K------1K----
End cash Position -7.91%10.04B61.90%10.9B-5.83%6.73B60.73%7.15B44.48%4.45B-12.31%3.08B-46.44%3.51B151.66%6.56B21.99%2.6B-14.80%2.14B
Free cash flow 76.91%1.29B-73.39%726.87M275.45%2.73B-149.66%-1.56B242.29%3.13B191.71%915.86M-120.23%-998.61M878.82%4.94B214.09%504.22M-142.95%-441.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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