JP Stock MarketDetailed Quotes

8215 Ginza Yamagataya

Watchlist
  • 1017
  • +1+0.10%
20min DelayMarket Closed Jul 17 15:00 JST
1.84BMarket Cap19.39P/E (Static)

Ginza Yamagataya 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
48.96%136.59M
-39.90%91.7M
125.07%152.57M
-4,246.65%-608.57M
-109.23%-14M
-68.27%151.64M
40.93%477.91M
23.02%339.12M
-11.36%275.68M
268.66%310.99M
Net profit before non-cash adjustment
12.02%134.84M
204.60%120.36M
105.46%39.52M
-344.65%-723.5M
-233.32%-162.71M
-15.59%122.05M
-50.18%144.59M
4.22%290.25M
29.99%278.5M
39.64%214.25M
Total adjustment of non-cash items
-114.14%-3.52M
185.01%24.87M
-146.39%-29.26M
-74.02%63.06M
69.77%242.75M
7.62%142.99M
110.29%132.86M
-6.44%63.18M
780.07%67.53M
-86.98%7.67M
-Depreciation and amortization
20.22%61.3M
-2.10%50.99M
-15.17%52.09M
-32.06%61.4M
-13.65%90.37M
6.94%104.66M
23.09%97.87M
-2.11%79.51M
33.50%81.22M
18.79%60.84M
-Reversal of impairment losses recognized in profit and loss
58.20%15.97M
-56.50%10.1M
-86.04%23.21M
-14.13%166.27M
260.50%193.63M
-3.25%53.71M
4,901.26%55.51M
-90.73%1.11M
131.71%11.97M
-55.83%5.17M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
67.05%-1.45M
79.53%-4.39M
-Disposal profit
---38.9M
--0
----
338.74%79M
0.90%-33.09M
-4.92%-33.39M
1.39%-31.82M
---32.27M
----
--20M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
226.64%17.16M
---13.55M
-Other non-cash items
-15.66%-41.89M
65.36%-36.22M
57.08%-104.55M
-2,882.76%-243.6M
-145.36%-8.17M
59.32%18M
-23.80%11.3M
135.84%14.83M
31.49%-41.37M
-445.41%-60.39M
Changes in working capital
109.85%5.27M
-137.62%-53.54M
174.42%142.31M
155.15%51.86M
17.07%-94.04M
-156.56%-113.39M
1,501.34%200.46M
79.67%-14.31M
-178.98%-70.35M
169.58%89.07M
-Change in receivables
-615.31%-22.65M
-85.81%4.4M
-68.35%30.98M
-30.21%97.89M
462.38%140.26M
14.61%-38.71M
-161.72%-45.33M
-1,184.47%-17.32M
-81.11%1.6M
112.31%8.45M
-Change in inventory
-997.74%-26.27M
-103.85%-2.39M
-36.99%62.2M
548.38%98.72M
-259.17%-22.02M
131.13%13.83M
-129.91%-44.43M
-5.38%-19.32M
-22.87%-18.34M
-291.17%-14.92M
-Change in prepaid assets
179.08%14.23M
-20.30%-18M
-67.83%-14.96M
---8.91M
----
----
----
----
----
----
-Change in payables
314.73%103.4M
-152.48%-48.16M
182.69%91.76M
47.88%-110.97M
-997.72%-212.89M
-113.09%-19.39M
1,288.75%148.19M
-127.65%-12.47M
-121.21%-5.48M
146.51%25.82M
-Change in accrued expense
----
----
----
----
----
----
----
----
-169.04%-48.14M
--69.72M
-Provision for loans, leases and other losses
-11,705.33%-59.85M
91.73%-507K
89.20%-6.13M
-436.78%-56.75M
653.04%16.85M
11.17%-3.05M
-154.10%-3.43M
--6.34M
----
----
-Changes in other current assets
-132.33%-3.59M
151.63%11.12M
-167.54%-21.54M
296.33%31.88M
75.42%-16.24M
-145.43%-66.08M
411.04%145.46M
--28.46M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
63.67%-1.32M
16.26%-3.63M
-66.26%-4.34M
-301.85%-2.61M
6.35%-649K
-20.10%-693K
-32.95%-577K
20.07%-434K
22.43%-543K
-69.90%-700K
Interest received (cash flow from operating activities)
1.32%32.51M
-2.14%32.09M
9.27%32.79M
-9.32%30.01M
-0.90%33.09M
4.92%33.39M
-1.39%31.82M
0.67%32.27M
0.00%32.06M
6.63%32.06M
Tax refund paid
94.17%-2.19M
-1,257.75%-37.6M
72.05%-2.77M
73.31%-9.91M
16.52%-37.12M
27.09%-44.46M
13.46%-60.98M
-164.03%-70.46M
-19.38%-26.69M
1.86%-22.35M
Other operating cash inflow (outflow)
0
-77.31%13M
-51.58%57.27M
1,262.64%118.28M
868,100.00%8.68M
-1K
0
2K
0
-1K
Operating cash flow
73.30%165.59M
-59.43%95.55M
149.81%235.52M
-4,629.02%-472.81M
-107.15%-10M
-68.79%139.88M
49.14%448.18M
7.13%300.5M
-12.34%280.5M
250.75%319.99M
Investing cash flow
Net PPE purchase and sale
-20.15%-89.16M
-69.28%-74.2M
31.14%-43.84M
31.62%-63.66M
15.36%-93.1M
-15.56%-109.99M
-1.18%-95.18M
27.06%-94.07M
-37.49%-128.97M
-68.18%-93.8M
Net intangibles purchase and sale
-212.80%-3.13M
---1M
--0
2.61%-55.31M
-448.93%-56.79M
24.27%-10.35M
---13.66M
----
----
---1.19M
Net business purchase and sale
----
----
----
----
----
----
---60M
----
----
----
Net investment product transactions
86,434.96%106.19M
90.60%-123K
-3.32%-1.31M
-3.69%-1.27M
-4.72%-1.22M
-6.00%-1.17M
-5.77%-1.1M
-5.16%-1.04M
95.28%-989K
-2,154.41%-20.97M
Net changes in other investments
133.40%2.43M
-183.75%-7.28M
-90.37%8.69M
794.38%90.28M
284.91%10.09M
-5,646.32%-5.46M
-100.21%-95K
189,783.33%45.52M
-100.03%-24K
1,671.07%91.88M
Investing cash flow
119.78%16.34M
-126.60%-82.61M
-21.68%-36.45M
78.76%-29.96M
-11.07%-141.02M
25.33%-126.96M
-242.93%-170.04M
61.85%-49.58M
-439.78%-129.98M
-55.92%-24.08M
Financing cash flow
Net issuance payments of debt
-249.06%-481.93M
---138.07M
--0
--620M
----
----
----
----
----
----
Net common stock issuance
-30.23%-168K
-101.56%-129K
39.05%-64K
38.24%-105K
65.02%-170K
-452.27%-486K
24.79%-88K
78.01%-117K
-29.13%-532K
-143.79%-412K
Increase or decrease of lease financing
53.41%-4.05M
27.74%-8.69M
7.27%-12.03M
-3.12%-12.97M
5.65%-12.58M
-65.54%-13.34M
-14.58%-8.06M
-14.01%-7.03M
12.62%-6.17M
16.93%-7.06M
Cash dividends paid
-1,427,733.33%-42.84M
93.02%-3K
69.50%-43K
99.84%-141K
2.01%-86.74M
-7.82%-88.51M
3.71%-82.09M
-64.66%-85.26M
---51.78M
----
Net other fund-raising expenses
----
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
---1K
Financing cash flow
-260.12%-528.99M
-1,110.09%-146.89M
-102.00%-12.14M
709.90%606.78M
2.78%-99.49M
-13.40%-102.34M
2.35%-90.24M
-58.02%-92.41M
-682.75%-58.48M
13.78%-7.47M
Net cash flow
Beginning cash position
-8.98%1.36B
14.32%1.49B
8.66%1.3B
-17.26%1.2B
-5.80%1.45B
13.89%1.54B
13.27%1.35B
8.35%1.19B
35.44%1.1B
8.99%813.98M
Current changes in cash
-159.10%-347.06M
-171.66%-133.95M
79.71%186.93M
141.52%104.01M
-180.15%-250.5M
-147.59%-89.42M
18.55%187.91M
72.21%158.51M
-68.09%92.04M
329.73%288.44M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
-100.00%-2K
---1K
----
50.00%-1K
-300.00%-2K
200.00%1K
End cash Position
-25.56%1.01B
-8.98%1.36B
14.32%1.49B
8.66%1.3B
-17.26%1.2B
-5.80%1.45B
13.89%1.54B
13.27%1.35B
8.35%1.19B
35.44%1.1B
Free cash flow
251.24%71.47M
-89.39%20.35M
132.39%191.68M
-270.12%-591.78M
-918.17%-159.89M
-94.24%19.54M
64.38%339.34M
36.23%206.43M
-32.34%151.54M
628.78%223.98M
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 48.96%136.59M-39.90%91.7M125.07%152.57M-4,246.65%-608.57M-109.23%-14M-68.27%151.64M40.93%477.91M23.02%339.12M-11.36%275.68M268.66%310.99M
Net profit before non-cash adjustment 12.02%134.84M204.60%120.36M105.46%39.52M-344.65%-723.5M-233.32%-162.71M-15.59%122.05M-50.18%144.59M4.22%290.25M29.99%278.5M39.64%214.25M
Total adjustment of non-cash items -114.14%-3.52M185.01%24.87M-146.39%-29.26M-74.02%63.06M69.77%242.75M7.62%142.99M110.29%132.86M-6.44%63.18M780.07%67.53M-86.98%7.67M
-Depreciation and amortization 20.22%61.3M-2.10%50.99M-15.17%52.09M-32.06%61.4M-13.65%90.37M6.94%104.66M23.09%97.87M-2.11%79.51M33.50%81.22M18.79%60.84M
-Reversal of impairment losses recognized in profit and loss 58.20%15.97M-56.50%10.1M-86.04%23.21M-14.13%166.27M260.50%193.63M-3.25%53.71M4,901.26%55.51M-90.73%1.11M131.71%11.97M-55.83%5.17M
-Assets reserve and write-off --------------------------------67.05%-1.45M79.53%-4.39M
-Disposal profit ---38.9M--0----338.74%79M0.90%-33.09M-4.92%-33.39M1.39%-31.82M---32.27M------20M
-Pension and employee benefit expenses --------------------------------226.64%17.16M---13.55M
-Other non-cash items -15.66%-41.89M65.36%-36.22M57.08%-104.55M-2,882.76%-243.6M-145.36%-8.17M59.32%18M-23.80%11.3M135.84%14.83M31.49%-41.37M-445.41%-60.39M
Changes in working capital 109.85%5.27M-137.62%-53.54M174.42%142.31M155.15%51.86M17.07%-94.04M-156.56%-113.39M1,501.34%200.46M79.67%-14.31M-178.98%-70.35M169.58%89.07M
-Change in receivables -615.31%-22.65M-85.81%4.4M-68.35%30.98M-30.21%97.89M462.38%140.26M14.61%-38.71M-161.72%-45.33M-1,184.47%-17.32M-81.11%1.6M112.31%8.45M
-Change in inventory -997.74%-26.27M-103.85%-2.39M-36.99%62.2M548.38%98.72M-259.17%-22.02M131.13%13.83M-129.91%-44.43M-5.38%-19.32M-22.87%-18.34M-291.17%-14.92M
-Change in prepaid assets 179.08%14.23M-20.30%-18M-67.83%-14.96M---8.91M------------------------
-Change in payables 314.73%103.4M-152.48%-48.16M182.69%91.76M47.88%-110.97M-997.72%-212.89M-113.09%-19.39M1,288.75%148.19M-127.65%-12.47M-121.21%-5.48M146.51%25.82M
-Change in accrued expense ---------------------------------169.04%-48.14M--69.72M
-Provision for loans, leases and other losses -11,705.33%-59.85M91.73%-507K89.20%-6.13M-436.78%-56.75M653.04%16.85M11.17%-3.05M-154.10%-3.43M--6.34M--------
-Changes in other current assets -132.33%-3.59M151.63%11.12M-167.54%-21.54M296.33%31.88M75.42%-16.24M-145.43%-66.08M411.04%145.46M--28.46M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 63.67%-1.32M16.26%-3.63M-66.26%-4.34M-301.85%-2.61M6.35%-649K-20.10%-693K-32.95%-577K20.07%-434K22.43%-543K-69.90%-700K
Interest received (cash flow from operating activities) 1.32%32.51M-2.14%32.09M9.27%32.79M-9.32%30.01M-0.90%33.09M4.92%33.39M-1.39%31.82M0.67%32.27M0.00%32.06M6.63%32.06M
Tax refund paid 94.17%-2.19M-1,257.75%-37.6M72.05%-2.77M73.31%-9.91M16.52%-37.12M27.09%-44.46M13.46%-60.98M-164.03%-70.46M-19.38%-26.69M1.86%-22.35M
Other operating cash inflow (outflow) 0-77.31%13M-51.58%57.27M1,262.64%118.28M868,100.00%8.68M-1K02K0-1K
Operating cash flow 73.30%165.59M-59.43%95.55M149.81%235.52M-4,629.02%-472.81M-107.15%-10M-68.79%139.88M49.14%448.18M7.13%300.5M-12.34%280.5M250.75%319.99M
Investing cash flow
Net PPE purchase and sale -20.15%-89.16M-69.28%-74.2M31.14%-43.84M31.62%-63.66M15.36%-93.1M-15.56%-109.99M-1.18%-95.18M27.06%-94.07M-37.49%-128.97M-68.18%-93.8M
Net intangibles purchase and sale -212.80%-3.13M---1M--02.61%-55.31M-448.93%-56.79M24.27%-10.35M---13.66M-----------1.19M
Net business purchase and sale ---------------------------60M------------
Net investment product transactions 86,434.96%106.19M90.60%-123K-3.32%-1.31M-3.69%-1.27M-4.72%-1.22M-6.00%-1.17M-5.77%-1.1M-5.16%-1.04M95.28%-989K-2,154.41%-20.97M
Net changes in other investments 133.40%2.43M-183.75%-7.28M-90.37%8.69M794.38%90.28M284.91%10.09M-5,646.32%-5.46M-100.21%-95K189,783.33%45.52M-100.03%-24K1,671.07%91.88M
Investing cash flow 119.78%16.34M-126.60%-82.61M-21.68%-36.45M78.76%-29.96M-11.07%-141.02M25.33%-126.96M-242.93%-170.04M61.85%-49.58M-439.78%-129.98M-55.92%-24.08M
Financing cash flow
Net issuance payments of debt -249.06%-481.93M---138.07M--0--620M------------------------
Net common stock issuance -30.23%-168K-101.56%-129K39.05%-64K38.24%-105K65.02%-170K-452.27%-486K24.79%-88K78.01%-117K-29.13%-532K-143.79%-412K
Increase or decrease of lease financing 53.41%-4.05M27.74%-8.69M7.27%-12.03M-3.12%-12.97M5.65%-12.58M-65.54%-13.34M-14.58%-8.06M-14.01%-7.03M12.62%-6.17M16.93%-7.06M
Cash dividends paid -1,427,733.33%-42.84M93.02%-3K69.50%-43K99.84%-141K2.01%-86.74M-7.82%-88.51M3.71%-82.09M-64.66%-85.26M---51.78M----
Net other fund-raising expenses -----100.00%-2K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K---1K-------1K
Financing cash flow -260.12%-528.99M-1,110.09%-146.89M-102.00%-12.14M709.90%606.78M2.78%-99.49M-13.40%-102.34M2.35%-90.24M-58.02%-92.41M-682.75%-58.48M13.78%-7.47M
Net cash flow
Beginning cash position -8.98%1.36B14.32%1.49B8.66%1.3B-17.26%1.2B-5.80%1.45B13.89%1.54B13.27%1.35B8.35%1.19B35.44%1.1B8.99%813.98M
Current changes in cash -159.10%-347.06M-171.66%-133.95M79.71%186.93M141.52%104.01M-180.15%-250.5M-147.59%-89.42M18.55%187.91M72.21%158.51M-68.09%92.04M329.73%288.44M
Cash adjustments other than cash changes -----200.00%-1K--1K-----100.00%-2K---1K----50.00%-1K-300.00%-2K200.00%1K
End cash Position -25.56%1.01B-8.98%1.36B14.32%1.49B8.66%1.3B-17.26%1.2B-5.80%1.45B13.89%1.54B13.27%1.35B8.35%1.19B35.44%1.1B
Free cash flow 251.24%71.47M-89.39%20.35M132.39%191.68M-270.12%-591.78M-918.17%-159.89M-94.24%19.54M64.38%339.34M36.23%206.43M-32.34%151.54M628.78%223.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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