JP Stock MarketDetailed Quotes

8279 Yaoko

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  • 9162.0
  • -112.0-1.21%
20min DelayMarket Closed Nov 22 15:30 JST
383.84BMarket Cap20.78P/E (Static)

Yaoko 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
9.19%46.07B
9.36%42.19B
12.39%38.58B
-6.21%34.33B
25.88%36.6B
14.68%29.07B
19.74%25.35B
0.97%21.17B
-9.30%20.97B
15.69%23.12B
Net profit before non-cash adjustment
10.55%25.96B
4.93%23.48B
6.10%22.38B
12.41%21.09B
5.82%18.76B
8.83%17.73B
15.15%16.29B
4.37%14.15B
5.19%13.56B
9.28%12.89B
Total adjustment of non-cash items
17.86%18.53B
0.28%15.72B
15.21%15.68B
-8.00%13.61B
70.73%14.79B
-5.17%8.66B
7.97%9.14B
31.73%8.46B
-12.85%6.42B
31.23%7.37B
-Depreciation and amortization
4.35%12.66B
-1.12%12.13B
9.33%12.27B
4.14%11.22B
7.26%10.77B
16.17%10.04B
36.46%8.65B
9.49%6.34B
12.70%5.79B
19.81%5.13B
-Reversal of impairment losses recognized in profit and loss
240.60%2.52B
6.64%739M
31.25%693M
-31.52%528M
-60.88%771M
300.61%1.97B
-77.32%492M
178.79%2.17B
1,340.74%778M
-49.53%54M
-Share of associates
-77.44%-291M
-206.49%-164M
--154M
----
----
----
----
----
----
----
-Disposal profit
-70.31%407M
778.85%1.37B
-77.49%156M
1,074.58%693M
102.75%59M
-913.21%-2.15B
90.03%-212M
-99.62%-2.13B
-530.18%-1.07B
-838.89%-169M
-Other non-cash items
96.84%3.24B
-31.64%1.65B
106.16%2.41B
-63.36%1.17B
365.00%3.19B
-672.86%-1.2B
-89.92%210M
125.43%2.08B
-60.70%924M
89.29%2.35B
Changes in working capital
-47.05%1.58B
470.23%2.99B
239.73%524M
-112.33%-375M
13.76%3.04B
3,528.21%2.67B
94.58%-78M
-246.24%-1.44B
-65.57%984M
11.16%2.86B
-Change in receivables
-500.28%-2.11B
70.91%-352M
-262.28%-1.21B
85.81%-334M
-188.83%-2.35B
-29.16%-815M
-57.75%-631M
4.08%-400M
-90.41%-417M
64.22%-219M
-Change in inventory
-42.95%-902M
40.08%-631M
-232.18%-1.05B
-2.59%-317M
-423.73%-309M
83.38%-59M
33.40%-355M
-73.05%-533M
67.27%-308M
-187.77%-941M
-Change in prepaid assets
----
----
----
----
----
----
----
33.47%-167M
-39.44%-251M
-121.77%-180M
-Change in payables
317.97%5.12B
-55.56%1.22B
714.79%2.75B
-93.46%338M
281.70%5.17B
9.54%1.36B
30.62%1.24B
-14.45%947M
-44.54%1.11B
-29.17%2B
-Provision for loans, leases and other losses
-42.84%391M
-18.18%684M
52.83%836M
-18.84%547M
18.87%674M
22.73%567M
158.93%462M
-190.32%-784M
-0.34%868M
87,000.00%871M
-Changes in other current assets
-144.11%-910M
356.91%2.06B
-31.86%-803M
-331.91%-609M
-108.67%-141M
305.56%1.63B
-57.57%-791M
-3,246.67%-502M
-101.13%-15M
1,078.68%1.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.42%-948M
-8.13%-944M
-67.56%-873M
3.87%-521M
5.41%-542M
3.54%-573M
-27.47%-594M
1.69%-466M
-89.60%-474M
10.39%-250M
Interest received (cash flow from operating activities)
10.45%74M
179.17%67M
118.18%24M
-8.33%11M
0.00%12M
-55.56%12M
92.86%27M
-17.65%14M
-5.56%17M
0.00%18M
Tax refund paid
0.05%-8.03B
-11.53%-8.04B
-4.12%-7.21B
-1.05%-6.92B
-23.61%-6.85B
10.21%-5.54B
-25.59%-6.17B
3.29%-4.91B
1.05%-5.08B
-33.01%-5.13B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0.00%-1M
-1M
0
0
0.00%-1M
0.00%-1M
Operating cash flow
11.68%37.16B
9.01%33.28B
13.49%30.53B
-7.95%26.9B
27.20%29.22B
23.41%22.97B
17.77%18.61B
2.44%15.81B
-13.08%15.43B
11.92%17.75B
Investing cash flow
Net PPE purchase and sale
-241.96%-23.71B
82.14%-6.93B
-101.60%-38.82B
2.89%-19.26B
-53.52%-19.83B
33.52%-12.92B
17.70%-19.43B
-63.18%-23.6B
-3.17%-14.47B
27.39%-14.02B
Net intangibles purchase and sale
17.64%-915M
-23.17%-1.11B
-30.35%-902M
24.70%-692M
61.79%-919M
27.28%-2.41B
-195.27%-3.31B
-161.68%-1.12B
26.96%-428M
-51.81%-586M
Net business purchase and sale
---325M
--0
---5.66B
----
----
----
-444.66%-8.13B
100.00%2.36B
5.27%1.18B
--1.12B
Net investment product transactions
--0
--0
--0
----
-78.33%13M
-88.51%60M
--522M
--0
-83.33%1M
-97.00%6M
Advance cash and loans provided to other parties
-18.40%-592M
-25.00%-500M
71.22%-400M
---1.39B
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--295M
----
----
----
----
----
----
----
----
----
Net changes in other investments
21.79%-1.54B
-74.29%-1.97B
43.63%-1.13B
-59.75%-2.01B
-7.44%-1.26B
-151.07%-1.17B
48.28%-466M
40.84%-901M
-248.51%-1.52B
-23.10%-437M
Investing cash flow
-154.71%-26.79B
77.58%-10.52B
-100.94%-46.91B
-6.15%-23.35B
-33.84%-21.99B
46.66%-16.43B
-32.40%-30.81B
-52.71%-23.27B
-9.47%-15.24B
29.88%-13.92B
Financing cash flow
Net issuance payments of debt
8.20%-4.29B
-124.13%-4.67B
175.56%19.36B
73.87%7.03B
223.24%4.04B
-146.74%-3.28B
-74.33%7.02B
16,462.42%27.33B
104.12%165M
-141.78%-4.01B
Net common stock issuance
-59.09%9M
633.33%22M
-50.00%3M
700.00%6M
-133.33%-1M
--3M
--0
--0
-200.00%-3M
---1M
Increase or decrease of lease financing
-16.08%-332M
-9.58%-286M
-38.83%-261M
-12.57%-188M
7.22%-167M
18.55%-180M
43.04%-221M
41.12%-388M
25.79%-659M
17.01%-888M
Cash dividends paid
-4.43%-3.46B
6.06%-3.32B
-33.16%-3.53B
-8.03%-2.65B
-8.68%-2.45B
-10.04%-2.26B
-10.62%-2.05B
-6.36%-1.86B
-46.31%-1.74B
-6.14%-1.19B
Cash dividends for minorities
----
----
----
----
----
----
---5M
----
----
0.00%-16M
Net other fund-raising expenses
---1M
----
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
0.00%-2M
-100.00%-2M
0.00%-1M
66.67%-1M
Financing cash flow
2.13%-8.08B
-152.99%-8.25B
271.53%15.57B
195.56%4.19B
124.81%1.42B
-220.67%-5.72B
-81.12%4.74B
1,218.78%25.08B
63.28%-2.24B
-182.73%-6.11B
Net cash flow
Beginning cash position
46.40%45.78B
-2.53%31.27B
31.81%32.08B
55.09%24.34B
5.54%15.69B
-33.40%14.87B
374.62%22.33B
-28.49%4.7B
-27.15%6.58B
60.06%9.03B
Current changes in cash
-84.13%2.3B
1,884.62%14.51B
-110.50%-813M
-10.43%7.74B
949.03%8.64B
111.05%824M
-142.31%-7.46B
959.56%17.62B
9.81%-2.05B
-167.09%-2.27B
Cash adjustments other than cash changes
---1M
----
--1M
----
--1M
----
-200.00%-1M
-99.43%1M
17,700.00%176M
---1M
End cash Position
5.03%48.08B
46.40%45.78B
-2.53%31.27B
31.81%32.08B
55.09%24.34B
5.54%15.69B
-33.40%14.87B
374.62%22.33B
-30.36%4.7B
-25.19%6.76B
Free cash flow
0.40%12.54B
235.75%12.49B
-281.02%-9.2B
-39.47%5.08B
415.59%8.4B
135.44%1.63B
48.49%-4.6B
-1,768.04%-8.92B
121.20%535M
78.50%-2.52B
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 9.19%46.07B9.36%42.19B12.39%38.58B-6.21%34.33B25.88%36.6B14.68%29.07B19.74%25.35B0.97%21.17B-9.30%20.97B15.69%23.12B
Net profit before non-cash adjustment 10.55%25.96B4.93%23.48B6.10%22.38B12.41%21.09B5.82%18.76B8.83%17.73B15.15%16.29B4.37%14.15B5.19%13.56B9.28%12.89B
Total adjustment of non-cash items 17.86%18.53B0.28%15.72B15.21%15.68B-8.00%13.61B70.73%14.79B-5.17%8.66B7.97%9.14B31.73%8.46B-12.85%6.42B31.23%7.37B
-Depreciation and amortization 4.35%12.66B-1.12%12.13B9.33%12.27B4.14%11.22B7.26%10.77B16.17%10.04B36.46%8.65B9.49%6.34B12.70%5.79B19.81%5.13B
-Reversal of impairment losses recognized in profit and loss 240.60%2.52B6.64%739M31.25%693M-31.52%528M-60.88%771M300.61%1.97B-77.32%492M178.79%2.17B1,340.74%778M-49.53%54M
-Share of associates -77.44%-291M-206.49%-164M--154M----------------------------
-Disposal profit -70.31%407M778.85%1.37B-77.49%156M1,074.58%693M102.75%59M-913.21%-2.15B90.03%-212M-99.62%-2.13B-530.18%-1.07B-838.89%-169M
-Other non-cash items 96.84%3.24B-31.64%1.65B106.16%2.41B-63.36%1.17B365.00%3.19B-672.86%-1.2B-89.92%210M125.43%2.08B-60.70%924M89.29%2.35B
Changes in working capital -47.05%1.58B470.23%2.99B239.73%524M-112.33%-375M13.76%3.04B3,528.21%2.67B94.58%-78M-246.24%-1.44B-65.57%984M11.16%2.86B
-Change in receivables -500.28%-2.11B70.91%-352M-262.28%-1.21B85.81%-334M-188.83%-2.35B-29.16%-815M-57.75%-631M4.08%-400M-90.41%-417M64.22%-219M
-Change in inventory -42.95%-902M40.08%-631M-232.18%-1.05B-2.59%-317M-423.73%-309M83.38%-59M33.40%-355M-73.05%-533M67.27%-308M-187.77%-941M
-Change in prepaid assets ----------------------------33.47%-167M-39.44%-251M-121.77%-180M
-Change in payables 317.97%5.12B-55.56%1.22B714.79%2.75B-93.46%338M281.70%5.17B9.54%1.36B30.62%1.24B-14.45%947M-44.54%1.11B-29.17%2B
-Provision for loans, leases and other losses -42.84%391M-18.18%684M52.83%836M-18.84%547M18.87%674M22.73%567M158.93%462M-190.32%-784M-0.34%868M87,000.00%871M
-Changes in other current assets -144.11%-910M356.91%2.06B-31.86%-803M-331.91%-609M-108.67%-141M305.56%1.63B-57.57%-791M-3,246.67%-502M-101.13%-15M1,078.68%1.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.42%-948M-8.13%-944M-67.56%-873M3.87%-521M5.41%-542M3.54%-573M-27.47%-594M1.69%-466M-89.60%-474M10.39%-250M
Interest received (cash flow from operating activities) 10.45%74M179.17%67M118.18%24M-8.33%11M0.00%12M-55.56%12M92.86%27M-17.65%14M-5.56%17M0.00%18M
Tax refund paid 0.05%-8.03B-11.53%-8.04B-4.12%-7.21B-1.05%-6.92B-23.61%-6.85B10.21%-5.54B-25.59%-6.17B3.29%-4.91B1.05%-5.08B-33.01%-5.13B
Other operating cash inflow (outflow) 00.00%-1M-1M00.00%-1M-1M000.00%-1M0.00%-1M
Operating cash flow 11.68%37.16B9.01%33.28B13.49%30.53B-7.95%26.9B27.20%29.22B23.41%22.97B17.77%18.61B2.44%15.81B-13.08%15.43B11.92%17.75B
Investing cash flow
Net PPE purchase and sale -241.96%-23.71B82.14%-6.93B-101.60%-38.82B2.89%-19.26B-53.52%-19.83B33.52%-12.92B17.70%-19.43B-63.18%-23.6B-3.17%-14.47B27.39%-14.02B
Net intangibles purchase and sale 17.64%-915M-23.17%-1.11B-30.35%-902M24.70%-692M61.79%-919M27.28%-2.41B-195.27%-3.31B-161.68%-1.12B26.96%-428M-51.81%-586M
Net business purchase and sale ---325M--0---5.66B-------------444.66%-8.13B100.00%2.36B5.27%1.18B--1.12B
Net investment product transactions --0--0--0-----78.33%13M-88.51%60M--522M--0-83.33%1M-97.00%6M
Advance cash and loans provided to other parties -18.40%-592M-25.00%-500M71.22%-400M---1.39B------------------------
Repayment of advance payments to other parties and cash income from loans --295M------------------------------------
Net changes in other investments 21.79%-1.54B-74.29%-1.97B43.63%-1.13B-59.75%-2.01B-7.44%-1.26B-151.07%-1.17B48.28%-466M40.84%-901M-248.51%-1.52B-23.10%-437M
Investing cash flow -154.71%-26.79B77.58%-10.52B-100.94%-46.91B-6.15%-23.35B-33.84%-21.99B46.66%-16.43B-32.40%-30.81B-52.71%-23.27B-9.47%-15.24B29.88%-13.92B
Financing cash flow
Net issuance payments of debt 8.20%-4.29B-124.13%-4.67B175.56%19.36B73.87%7.03B223.24%4.04B-146.74%-3.28B-74.33%7.02B16,462.42%27.33B104.12%165M-141.78%-4.01B
Net common stock issuance -59.09%9M633.33%22M-50.00%3M700.00%6M-133.33%-1M--3M--0--0-200.00%-3M---1M
Increase or decrease of lease financing -16.08%-332M-9.58%-286M-38.83%-261M-12.57%-188M7.22%-167M18.55%-180M43.04%-221M41.12%-388M25.79%-659M17.01%-888M
Cash dividends paid -4.43%-3.46B6.06%-3.32B-33.16%-3.53B-8.03%-2.65B-8.68%-2.45B-10.04%-2.26B-10.62%-2.05B-6.36%-1.86B-46.31%-1.74B-6.14%-1.19B
Cash dividends for minorities ---------------------------5M--------0.00%-16M
Net other fund-raising expenses ---1M----0.00%-2M-100.00%-2M0.00%-1M50.00%-1M0.00%-2M-100.00%-2M0.00%-1M66.67%-1M
Financing cash flow 2.13%-8.08B-152.99%-8.25B271.53%15.57B195.56%4.19B124.81%1.42B-220.67%-5.72B-81.12%4.74B1,218.78%25.08B63.28%-2.24B-182.73%-6.11B
Net cash flow
Beginning cash position 46.40%45.78B-2.53%31.27B31.81%32.08B55.09%24.34B5.54%15.69B-33.40%14.87B374.62%22.33B-28.49%4.7B-27.15%6.58B60.06%9.03B
Current changes in cash -84.13%2.3B1,884.62%14.51B-110.50%-813M-10.43%7.74B949.03%8.64B111.05%824M-142.31%-7.46B959.56%17.62B9.81%-2.05B-167.09%-2.27B
Cash adjustments other than cash changes ---1M------1M------1M-----200.00%-1M-99.43%1M17,700.00%176M---1M
End cash Position 5.03%48.08B46.40%45.78B-2.53%31.27B31.81%32.08B55.09%24.34B5.54%15.69B-33.40%14.87B374.62%22.33B-30.36%4.7B-25.19%6.76B
Free cash flow 0.40%12.54B235.75%12.49B-281.02%-9.2B-39.47%5.08B415.59%8.4B135.44%1.63B48.49%-4.6B-1,768.04%-8.92B121.20%535M78.50%-2.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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