JP Stock MarketDetailed Quotes

7571 Yamano Holdings

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  • 64
  • +1+1.59%
20min DelayMarket Closed Dec 13 15:30 JST
2.29BMarket Cap-77.11P/E (Static)

Yamano Holdings 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
230.27%282.71M
84.67%-217.01M
-361.95%-1.42B
165.71%540.42M
-2,067.14%-822.45M
-156.59%-37.95M
-89.69%67.07M
78.14%650.54M
43.12%365.18M
162.23%255.15M
Net profit before non-cash adjustment
-77.48%33.52M
22.66%148.84M
149.60%121.35M
-335.04%-244.65M
-52.40%104.09M
-65.16%218.7M
95.81%627.76M
85.93%320.6M
986.54%172.43M
-105.09%-19.45M
Total adjustment of non-cash items
259.02%174.81M
81.41%-109.93M
-235.95%-591.43M
186.46%435.03M
1,160.21%151.87M
106.09%12.05M
-176.14%-197.74M
79.37%259.69M
-53.54%144.78M
433.04%311.64M
-Depreciation and amortization
9.79%119.88M
60.45%109.2M
-53.63%68.06M
6.98%146.77M
2.28%137.2M
-10.00%134.15M
-27.74%149.04M
20.51%206.25M
-13.78%171.15M
11.99%198.5M
-Reversal of impairment losses recognized in profit and loss
111.42%68M
-25.31%32.17M
-84.50%43.07M
796.53%277.81M
12.20%30.99M
-42.12%27.62M
96.60%47.72M
-73.75%24.27M
-1.60%92.47M
53.54%93.98M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-2,401.32%-47.45M
93.96%-1.9M
-Disposal profit
-51.40%-7.13M
26.28%-4.71M
-428.99%-6.39M
80.48%1.94M
136.96%1.08M
99.43%-2.91M
-3,425.20%-507.36M
3,483.15%15.26M
-238.77%-451K
-97.50%325K
-Other non-cash items
97.59%-5.95M
64.58%-246.58M
-8,277.63%-696.16M
148.94%8.51M
88.15%-17.39M
-230.07%-146.8M
711.43%112.86M
119.60%13.91M
-442.23%-70.95M
105.83%20.73M
Changes in working capital
129.06%74.38M
72.93%-255.93M
-370.12%-945.52M
132.46%350.04M
-301.34%-1.08B
25.97%-268.7M
-616.66%-362.95M
46.47%70.25M
229.48%47.96M
94.70%-37.04M
-Change in receivables
114.46%13.6M
37.45%-94.02M
17.47%-150.32M
66.90%-182.14M
-91.52%-550.22M
-711.57%-287.29M
-191.99%-35.4M
-75.80%38.48M
-52.54%159.04M
131.92%335.07M
-Change in inventory
-30.37%22.52M
194.68%32.34M
132.24%10.98M
-187.44%-34.05M
-117.32%-11.85M
157.68%68.4M
-145.85%-118.59M
597.47%258.64M
141.46%37.08M
-577.55%-89.43M
-Change in payables
275.04%209.49M
84.90%-119.68M
-230.68%-792.75M
302.02%606.62M
-1,310.07%-300.27M
139.20%24.81M
73.67%-63.3M
-130.30%-240.36M
58.55%-104.37M
68.91%-251.79M
-Provision for loans, leases and other losses
-288.87%-99.7M
394.46%52.79M
50.10%-17.93M
-466.70%-35.92M
36.02%-6.34M
-185.55%-9.91M
13.01%11.58M
--10.25M
----
----
-Changes in other current assets
43.84%-71.53M
-2,933.24%-127.35M
200.54%4.5M
97.87%-4.47M
-224.08%-209.74M
58.84%-64.72M
-4,950.43%-157.25M
107.40%3.24M
-41.74%-43.79M
40.29%-30.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.50%-21.51M
17.76%-21.4M
-3.73%-26.03M
-117.09%-25.09M
-51.05%-11.56M
38.29%-7.65M
65.48%-12.4M
21.87%-35.92M
-5.91%-45.97M
22.30%-43.41M
Interest received (cash flow from operating activities)
77.05%4.58M
43.22%2.59M
-3.01%1.81M
-18.04%1.86M
-25.23%2.27M
-94.67%3.04M
711.76%57.03M
48.70%7.03M
-2.19%4.73M
-38.23%4.83M
Tax refund paid
-20.04%-56.18M
48.76%-46.8M
-459.99%-91.34M
157.55%25.37M
60.26%-44.09M
-105.64%-110.93M
21.02%-53.94M
4.37%-68.3M
-3.62%-71.42M
58.33%-68.93M
Other operating cash inflow (outflow)
-100.00%-1K
-34.79%174.12M
-32.86%267M
397.67M
0
0
99.93%-1K
16.37%-1.41M
18.04%-1.69M
11.72%-2.06M
Operating cash flow
293.17%209.6M
91.42%-108.51M
-234.45%-1.26B
207.35%940.24M
-470.59%-875.82M
-365.75%-153.49M
-89.54%57.76M
120.05%551.94M
72.28%250.82M
123.27%145.59M
Investing cash flow
Net PPE purchase and sale
31.88%-18.62M
9.17%-27.33M
45.87%-30.09M
31.67%-55.58M
-33.76%-81.34M
34.67%-60.81M
-30.59%-93.07M
31.49%-71.27M
-31.72%-104.04M
-203.53%-78.98M
Net intangibles purchase and sale
-806.93%-42.14M
-219.53%-4.65M
92.21%-1.45M
-1,385.91%-18.66M
70.31%-1.26M
-281.08%-4.23M
90.04%-1.11M
-66.73%-11.14M
47.76%-6.68M
-85.63%-12.79M
Net business purchase and sale
116.59%33.76M
---203.54M
--0
----
2,598.45%109.76M
-100.17%-4.39M
4,445.61%2.61B
62.77%-60M
---161.14M
----
Net investment product transactions
----
----
----
19.75%376K
-35.52%314K
-94.67%487K
-77.27%9.13M
-90.40%40.18M
28,751.20%418.59M
-101.01%-1.46M
Advance cash and loans provided to other parties
-162.00%-524K
99.34%-200K
-363.30%-30.3M
-1,943.75%-6.54M
---320K
----
36.00%-320K
85.11%-500K
-330.38%-3.36M
76.73%-780K
Repayment of advance payments to other parties and cash income from loans
3,001.77%31.58M
-28.86%1.02M
-9.60%1.43M
-92.74%1.58M
1,403.24%21.81M
-49.55%1.45M
-31.74%2.88M
-22.41%4.21M
82.34%5.43M
-40.28%2.98M
Net changes in other investments
-60.60%5.85M
-63.52%14.85M
4,805.54%40.72M
104.45%830K
-147.63%-18.66M
310.16%39.18M
-96.13%9.55M
50.41%246.78M
102.65%164.07M
-35.04%80.96M
Investing cash flow
104.51%9.91M
-1,016.23%-219.84M
74.75%-19.7M
-357.38%-78M
207.04%30.3M
-101.12%-28.31M
1,609.44%2.53B
-52.61%148.26M
3,205.16%312.88M
-102.97%-10.08M
Financing cash flow
Net issuance payments of debt
-738.06%-733.94M
81.91%-87.58M
-118.65%-484.23M
314.96%2.6B
301.64%625.71M
111.43%155.79M
-48.55%-1.36B
-146.42%-917.49M
-172.57%-372.33M
429.69%513.08M
Net common stock issuance
--205K
--0
--95.98M
--0
---47.57M
----
--0
99.74%-133K
-36,487.68%-50.49M
99.96%-138K
Cash dividends paid
-51.02%-52.56M
---34.8M
----
----
32.83%-68.01M
-50.14%-101.26M
0.17%-67.44M
0.48%-67.56M
-34.29%-67.88M
-8.01%-50.55M
Cash dividends for minorities
----
----
----
----
----
----
----
0.04%-40.52M
0.01%-40.54M
0.02%-40.54M
Net other fund-raising expenses
-185.28%-20.68M
70.48%-7.25M
49.82%-24.56M
-189.75%-48.94M
55.71%-16.89M
65.63%-38.13M
-99.41%-110.95M
54.49%-55.64M
-255.32%-122.25M
-159.45%-34.41M
Financing cash flow
-522.53%-806.97M
68.60%-129.63M
-116.20%-412.81M
416.48%2.55B
2,907.23%493.25M
101.06%16.4M
-42.53%-1.54B
-65.47%-1.08B
-268.67%-653.49M
167.22%387.45M
Net cash flow
Beginning cash position
-13.93%2.83B
-34.03%3.29B
216.41%4.99B
-18.27%1.58B
-7.90%1.93B
100.82%2.09B
-27.00%1.04B
-6.07%1.43B
52.63%1.52B
-46.30%995.89M
Current changes in cash
-28.27%-587.46M
73.01%-457.98M
-149.76%-1.7B
1,067.93%3.41B
-112.98%-352.27M
-115.74%-165.4M
375.72%1.05B
-324.47%-381.15M
-117.17%-89.79M
160.64%522.96M
Effect of exchange rate changes
----
----
----
----
----
----
----
-75.76%-4.3M
-300.82%-2.45M
-66.50%1.22M
Cash adjustments other than cash changes
----
50.00%-1K
-200.00%-2K
--2K
----
----
----
--1K
----
----
End cash Position
-20.75%2.24B
-13.93%2.83B
-34.03%3.29B
216.41%4.99B
-18.27%1.58B
-7.90%1.93B
100.82%2.09B
-27.00%1.04B
-6.07%1.43B
52.63%1.52B
Free cash flow
192.47%134.52M
88.87%-145.47M
-252.51%-1.31B
188.23%856.65M
-341.91%-970.92M
-503.20%-219.71M
-107.76%-36.42M
235.14%469.53M
343.76%140.1M
104.24%31.57M
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 230.27%282.71M84.67%-217.01M-361.95%-1.42B165.71%540.42M-2,067.14%-822.45M-156.59%-37.95M-89.69%67.07M78.14%650.54M43.12%365.18M162.23%255.15M
Net profit before non-cash adjustment -77.48%33.52M22.66%148.84M149.60%121.35M-335.04%-244.65M-52.40%104.09M-65.16%218.7M95.81%627.76M85.93%320.6M986.54%172.43M-105.09%-19.45M
Total adjustment of non-cash items 259.02%174.81M81.41%-109.93M-235.95%-591.43M186.46%435.03M1,160.21%151.87M106.09%12.05M-176.14%-197.74M79.37%259.69M-53.54%144.78M433.04%311.64M
-Depreciation and amortization 9.79%119.88M60.45%109.2M-53.63%68.06M6.98%146.77M2.28%137.2M-10.00%134.15M-27.74%149.04M20.51%206.25M-13.78%171.15M11.99%198.5M
-Reversal of impairment losses recognized in profit and loss 111.42%68M-25.31%32.17M-84.50%43.07M796.53%277.81M12.20%30.99M-42.12%27.62M96.60%47.72M-73.75%24.27M-1.60%92.47M53.54%93.98M
-Assets reserve and write-off ---------------------------------2,401.32%-47.45M93.96%-1.9M
-Disposal profit -51.40%-7.13M26.28%-4.71M-428.99%-6.39M80.48%1.94M136.96%1.08M99.43%-2.91M-3,425.20%-507.36M3,483.15%15.26M-238.77%-451K-97.50%325K
-Other non-cash items 97.59%-5.95M64.58%-246.58M-8,277.63%-696.16M148.94%8.51M88.15%-17.39M-230.07%-146.8M711.43%112.86M119.60%13.91M-442.23%-70.95M105.83%20.73M
Changes in working capital 129.06%74.38M72.93%-255.93M-370.12%-945.52M132.46%350.04M-301.34%-1.08B25.97%-268.7M-616.66%-362.95M46.47%70.25M229.48%47.96M94.70%-37.04M
-Change in receivables 114.46%13.6M37.45%-94.02M17.47%-150.32M66.90%-182.14M-91.52%-550.22M-711.57%-287.29M-191.99%-35.4M-75.80%38.48M-52.54%159.04M131.92%335.07M
-Change in inventory -30.37%22.52M194.68%32.34M132.24%10.98M-187.44%-34.05M-117.32%-11.85M157.68%68.4M-145.85%-118.59M597.47%258.64M141.46%37.08M-577.55%-89.43M
-Change in payables 275.04%209.49M84.90%-119.68M-230.68%-792.75M302.02%606.62M-1,310.07%-300.27M139.20%24.81M73.67%-63.3M-130.30%-240.36M58.55%-104.37M68.91%-251.79M
-Provision for loans, leases and other losses -288.87%-99.7M394.46%52.79M50.10%-17.93M-466.70%-35.92M36.02%-6.34M-185.55%-9.91M13.01%11.58M--10.25M--------
-Changes in other current assets 43.84%-71.53M-2,933.24%-127.35M200.54%4.5M97.87%-4.47M-224.08%-209.74M58.84%-64.72M-4,950.43%-157.25M107.40%3.24M-41.74%-43.79M40.29%-30.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.50%-21.51M17.76%-21.4M-3.73%-26.03M-117.09%-25.09M-51.05%-11.56M38.29%-7.65M65.48%-12.4M21.87%-35.92M-5.91%-45.97M22.30%-43.41M
Interest received (cash flow from operating activities) 77.05%4.58M43.22%2.59M-3.01%1.81M-18.04%1.86M-25.23%2.27M-94.67%3.04M711.76%57.03M48.70%7.03M-2.19%4.73M-38.23%4.83M
Tax refund paid -20.04%-56.18M48.76%-46.8M-459.99%-91.34M157.55%25.37M60.26%-44.09M-105.64%-110.93M21.02%-53.94M4.37%-68.3M-3.62%-71.42M58.33%-68.93M
Other operating cash inflow (outflow) -100.00%-1K-34.79%174.12M-32.86%267M397.67M0099.93%-1K16.37%-1.41M18.04%-1.69M11.72%-2.06M
Operating cash flow 293.17%209.6M91.42%-108.51M-234.45%-1.26B207.35%940.24M-470.59%-875.82M-365.75%-153.49M-89.54%57.76M120.05%551.94M72.28%250.82M123.27%145.59M
Investing cash flow
Net PPE purchase and sale 31.88%-18.62M9.17%-27.33M45.87%-30.09M31.67%-55.58M-33.76%-81.34M34.67%-60.81M-30.59%-93.07M31.49%-71.27M-31.72%-104.04M-203.53%-78.98M
Net intangibles purchase and sale -806.93%-42.14M-219.53%-4.65M92.21%-1.45M-1,385.91%-18.66M70.31%-1.26M-281.08%-4.23M90.04%-1.11M-66.73%-11.14M47.76%-6.68M-85.63%-12.79M
Net business purchase and sale 116.59%33.76M---203.54M--0----2,598.45%109.76M-100.17%-4.39M4,445.61%2.61B62.77%-60M---161.14M----
Net investment product transactions ------------19.75%376K-35.52%314K-94.67%487K-77.27%9.13M-90.40%40.18M28,751.20%418.59M-101.01%-1.46M
Advance cash and loans provided to other parties -162.00%-524K99.34%-200K-363.30%-30.3M-1,943.75%-6.54M---320K----36.00%-320K85.11%-500K-330.38%-3.36M76.73%-780K
Repayment of advance payments to other parties and cash income from loans 3,001.77%31.58M-28.86%1.02M-9.60%1.43M-92.74%1.58M1,403.24%21.81M-49.55%1.45M-31.74%2.88M-22.41%4.21M82.34%5.43M-40.28%2.98M
Net changes in other investments -60.60%5.85M-63.52%14.85M4,805.54%40.72M104.45%830K-147.63%-18.66M310.16%39.18M-96.13%9.55M50.41%246.78M102.65%164.07M-35.04%80.96M
Investing cash flow 104.51%9.91M-1,016.23%-219.84M74.75%-19.7M-357.38%-78M207.04%30.3M-101.12%-28.31M1,609.44%2.53B-52.61%148.26M3,205.16%312.88M-102.97%-10.08M
Financing cash flow
Net issuance payments of debt -738.06%-733.94M81.91%-87.58M-118.65%-484.23M314.96%2.6B301.64%625.71M111.43%155.79M-48.55%-1.36B-146.42%-917.49M-172.57%-372.33M429.69%513.08M
Net common stock issuance --205K--0--95.98M--0---47.57M------099.74%-133K-36,487.68%-50.49M99.96%-138K
Cash dividends paid -51.02%-52.56M---34.8M--------32.83%-68.01M-50.14%-101.26M0.17%-67.44M0.48%-67.56M-34.29%-67.88M-8.01%-50.55M
Cash dividends for minorities ----------------------------0.04%-40.52M0.01%-40.54M0.02%-40.54M
Net other fund-raising expenses -185.28%-20.68M70.48%-7.25M49.82%-24.56M-189.75%-48.94M55.71%-16.89M65.63%-38.13M-99.41%-110.95M54.49%-55.64M-255.32%-122.25M-159.45%-34.41M
Financing cash flow -522.53%-806.97M68.60%-129.63M-116.20%-412.81M416.48%2.55B2,907.23%493.25M101.06%16.4M-42.53%-1.54B-65.47%-1.08B-268.67%-653.49M167.22%387.45M
Net cash flow
Beginning cash position -13.93%2.83B-34.03%3.29B216.41%4.99B-18.27%1.58B-7.90%1.93B100.82%2.09B-27.00%1.04B-6.07%1.43B52.63%1.52B-46.30%995.89M
Current changes in cash -28.27%-587.46M73.01%-457.98M-149.76%-1.7B1,067.93%3.41B-112.98%-352.27M-115.74%-165.4M375.72%1.05B-324.47%-381.15M-117.17%-89.79M160.64%522.96M
Effect of exchange rate changes -----------------------------75.76%-4.3M-300.82%-2.45M-66.50%1.22M
Cash adjustments other than cash changes ----50.00%-1K-200.00%-2K--2K--------------1K--------
End cash Position -20.75%2.24B-13.93%2.83B-34.03%3.29B216.41%4.99B-18.27%1.58B-7.90%1.93B100.82%2.09B-27.00%1.04B-6.07%1.43B52.63%1.52B
Free cash flow 192.47%134.52M88.87%-145.47M-252.51%-1.31B188.23%856.65M-341.91%-970.92M-503.20%-219.71M-107.76%-36.42M235.14%469.53M343.76%140.1M104.24%31.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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