JP Stock MarketDetailed Quotes

8747 Yutaka Trusty Securities

Watchlist

1645
+4+0.24%

20min DelayMarket Closed Nov 27 15:30 JST

14.64BMarket Cap6.33P/E (Static)

Yutaka Trusty Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.51%2.48B

285.93%2.69B

235.50%696.19M

-120.35%-513.8M

126.37%2.52B

-46.24%1.12B

195.23%2.07B

-930.64%-2.18B

492.13%262.24M

-90.60%-66.88M

Net profit before non-cash adjustment

49.92%2.2B

0.04%1.46B

72.02%1.46B

-32.44%851.02M

74.60%1.26B

126.54%721.5M

177.66%318.48M

-162.40%-410.12M

38.66%657.27M

1,097.93%474.02M

Total adjustment of non-cash items

-12.28%1.79B

256.63%2.04B

168.71%572.07M

-210.71%-832.53M

20.05%752.02M

-32.39%626.41M

332.32%926.44M

45.21%-398.77M

-250.77%-727.79M

160.67%482.72M

-Depreciation and amortization

-45.44%153.7M

-20.77%281.73M

3.99%355.57M

-4.12%341.93M

-1.90%356.61M

49.70%363.5M

80.68%242.83M

-10.28%134.4M

-19.79%149.79M

-23.75%186.74M

-Reversal of impairment losses recognized in profit and loss

96.15%153K

-83.47%78K

-96.34%472K

--12.89M

----

-96.77%77K

--2.39M

-Assets reserve and write-off

----

-676.73%-149.5M

104.11%25.92M

-Disposal profit

-2,457.36%-160.07M

-82.70%6.79M

139.69%39.25M

-634.31%-98.89M

-929.25%-13.47M

106.68%1.62M

12.67%-24.3M

95.09%-27.83M

-54,651.64%-566.25M

-80.63%1.04M

-Net exchange gains and losses

71.23%-2.99M

-452.57%-10.38M

375.82%2.94M

91.32%-1.07M

-182.33%-12.3M

137.93%14.94M

220.42%6.28M

114.16%1.96M

-135.46%-13.83M

206.22%39.01M

-Pension and employee benefit expenses

----

412.53%28.91M

---9.25M

-Other non-cash items

2.10%1.8B

913.59%1.76B

115.99%173.83M

-358.18%-1.09B

70.97%421.17M

-64.89%246.34M

238.31%701.64M

-186.63%-507.3M

-174.72%-176.99M

162.65%236.87M

Changes in working capital

-83.44%-1.5B

38.96%-817.83M

-151.70%-1.34B

-203.86%-532.29M

320.14%512.5M

-128.07%-232.8M

160.57%829.46M

-511.52%-1.37B

132.51%332.76M

-226.67%-1.02B

-Change in receivables

-115.73%-16.41M

256.98%104.31M

-76.67%-66.45M

-129.17%-37.61M

239.00%128.96M

-150.51%-92.78M

3,134.18%183.67M

-97.39%5.68M

179.79%217.48M

-428.41%-272.57M

-Change in inventory

----

820.44%85.08M

124.94%9.24M

15.15%-37.06M

-481.78%-43.68M

155.53%11.44M

-421.25%-20.61M

-764.99%-3.95M

-109.38%-457K

-Change in prepaid assets

-1,520.78%-10.86B

110.72%764.02M

-1,351.30%-7.12B

108.06%569.39M

-843.95%-7.07B

-36.96%949.72M

206.34%1.51B

--491.8M

----

-Change in payables

1,019.05%389.07M

-62.27%34.77M

189.99%92.15M

40.67%-102.4M

-154.24%-172.59M

137.50%318.19M

-183.76%-848.44M

362.83%1.01B

17.06%-385.41M

34.00%-464.66M

-Provision for loans, leases and other losses

46.24%198.21M

406.28%135.54M

73.79%-44.25M

-232.17%-168.82M

87.80%127.73M

-4.81%68.01M

164.53%71.45M

---110.72M

----

-Changes in other current assets

573.16%8.78B

-132.46%-1.86B

812.94%5.72B

-110.65%-802.09M

625.80%7.53B

-1,403.76%-1.43B

96.53%-95.25M

-644.64%-2.75B

276.50%504.64M

-118.34%-285.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.49%-14.71M

14.75%-17.62M

8.51%-20.67M

22.61%-22.59M

3.77%-29.19M

-38.93%-30.33M

-47.94%-21.83M

9.81%-14.76M

19.76%-16.37M

-1.76%-20.4M

Interest received (cash flow from operating activities)

49.54%87.69M

43.59%58.64M

16.78%40.84M

-5.57%34.97M

42.24%37.03M

4.31%26.04M

3.22%24.96M

32.34%24.18M

4.05%18.27M

-44.45%17.56M

Tax refund paid

5.11%-599.78M

-211.22%-632.07M

62.54%-203.09M

-175.93%-542.16M

-43.61%-196.48M

-1,730.58%-136.82M

112.65%8.39M

20.26%-66.34M

-1,113.58%-83.2M

111.23%8.21M

Other operating cash inflow (outflow)

83.92%-6.6M

-87.06%-41.06M

73.79%-21.95M

1.31%-83.75M

-7,159.71%-84.87M

94.01%-1.17M

20.07%-19.52M

43.01%-24.42M

-314.13%-42.85M

57.36%-10.35M

Operating cash flow

-5.02%1.95B

318.20%2.05B

143.58%491.32M

-150.09%-1.13B

131.36%2.25B

-52.92%972.82M

191.45%2.07B

-1,736.23%-2.26B

292.20%138.1M

40.55%-71.85M

Investing cash flow

Net PPE purchase and sale

59.64%-42.55M

32.15%-105.43M

-542.49%-155.4M

19.37%-24.19M

25.79%-30M

70.01%-40.42M

-452.37%-134.81M

-102.49%-24.41M

3,868.13%981.49M

24.07%-26.05M

Net intangibles purchase and sale

-14.18%-52.65M

63.25%-46.11M

-176.44%-125.48M

-4.41%-45.39M

-100.83%-43.47M

98.20%-21.65M

-3,831.63%-1.2B

7.28%-30.58M

40.31%-32.98M

21.56%-55.26M

Net business purchase and sale

----

--68.18M

----

---395.92M

----

Net investment product transactions

439.14%112.6M

-235.84%-33.2M

141.82%24.44M

-106.49%-58.45M

4,603.83%900.77M

-192.00%-20M

410.66%21.74M

101.70%4.26M

-1,178.22%-251.04M

126.13%23.28M

Advance cash and loans provided to other parties

--0

-75.00%-3.15M

96.55%-1.8M

-555.78%-52.2M

91.19%-7.96M

-2,152.17%-90.31M

18.83%-4.01M

-82.96%-4.94M

33.33%-2.7M

-48.90%-4.05M

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

-87.20%1.47M

73.16%11.48M

-89.65%6.63M

230.00%64.05M

45.36%19.41M

-28.51%13.35M

42.86%18.68M

192.81%13.07M

-30.34%4.47M

-2.14%6.41M

Dividends received (cash flow from investment activities)

----

--3.5M

--0

----

Net changes in other investments

-104.36%-2.12M

204.30%48.68M

-4,667,700.00%-46.68M

150.00%1K

---2K

----

200.00%200M

-300.00%-200M

9,999,900.00%100M

Investing cash flow

113.11%16.75M

56.67%-127.74M

-514.16%-294.79M

-105.72%-48M

251.14%838.74M

57.34%-554.95M

-926.40%-1.3B

-68.47%157.4M

1,025.95%499.22M

123.33%44.34M

Financing cash flow

Net issuance payments of debt

--0

-338.63%-700M

204.76%293.35M

31.48%-280M

-528.69%-408.67M

-91.13%95.33M

--1.08B

----

-125.00%-225M

40.62%-100M

Net common stock issuance

---83K

--0

----

99.99%-89K

---1.45B

----

8.84%-16.75M

67.52%-18.38M

-8,473.94%-56.59M

-270.79%-660K

Increase or decrease of lease financing

---190K

--0

----

83.33%-1.29M

56.76%-7.75M

59.05%-17.93M

Cash dividends paid

1.14%-308.53M

-48.82%-312.1M

19.13%-209.72M

-55.86%-259.33M

-100.01%-166.38M

-98.15%-83.19M

74.67%-41.98M

-55.19%-165.77M

-159.77%-106.82M

0.55%-41.12M

Net other fund-raising expenses

---2K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

---1K

Financing cash flow

69.49%-308.81M

-1,310.33%-1.01B

115.50%83.62M

73.35%-539.42M

-16,769.68%-2.02B

-98.81%12.14M

648.03%1.02B

53.19%-185.44M

-148.05%-396.16M

37.05%-159.71M

Net cash flow

Beginning cash position

18.71%5.97B

6.98%5.03B

-26.51%4.7B

19.50%6.39B

17.31%5.35B

61.93%4.56B

-44.84%2.82B

3.76%5.11B

0.16%4.92B

-8.54%4.91B

Current changes in cash

81.39%1.66B

226.55%914.83M

116.34%280.16M

-260.94%-1.71B

147.77%1.07B

-75.87%430.01M

177.89%1.78B

-1,048.58%-2.29B

228.81%241.17M

66.84%-187.22M

Effect of exchange rate changes

15.07%29.54M

-46.07%25.67M

135.69%47.6M

189.49%20.2M

-312.00%-22.57M

128.01%10.65M

-2,418.95%-38.01M

97.32%-1.51M

-128.87%-56.32M

84.10%195.07M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

----

34,886,600.00%348.87M

--1K

----

-200.00%-1K

150.00%1K

End cash Position

28.31%7.65B

18.71%5.97B

6.98%5.03B

-26.51%4.7B

19.50%6.39B

17.31%5.35B

61.93%4.56B

-44.84%2.82B

3.76%5.11B

0.16%4.92B

Free cash flow

-2.54%1.85B

818.12%1.9B

117.32%207.29M

-154.97%-1.2B

139.06%2.18B

26.59%910.75M

131.08%719.43M

-2,746.29%-2.31B

156.29%87.47M

31.76%-155.39M

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	-7.51%2.48B	285.93%2.69B	235.50%696.19M	-120.35%-513.8M	126.37%2.52B	-46.24%1.12B	195.23%2.07B	-930.64%-2.18B	492.13%262.24M	-90.60%-66.88M
Net profit before non-cash adjustment	49.92%2.2B	0.04%1.46B	72.02%1.46B	-32.44%851.02M	74.60%1.26B	126.54%721.5M	177.66%318.48M	-162.40%-410.12M	38.66%657.27M	1,097.93%474.02M
Total adjustment of non-cash items	-12.28%1.79B	256.63%2.04B	168.71%572.07M	-210.71%-832.53M	20.05%752.02M	-32.39%626.41M	332.32%926.44M	45.21%-398.77M	-250.77%-727.79M	160.67%482.72M
-Depreciation and amortization	-45.44%153.7M	-20.77%281.73M	3.99%355.57M	-4.12%341.93M	-1.90%356.61M	49.70%363.5M	80.68%242.83M	-10.28%134.4M	-19.79%149.79M	-23.75%186.74M
-Reversal of impairment losses recognized in profit and loss	96.15%153K	-83.47%78K	-96.34%472K	--12.89M	----	----	----	----	-96.77%77K	--2.39M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-676.73%-149.5M	104.11%25.92M
-Disposal profit	-2,457.36%-160.07M	-82.70%6.79M	139.69%39.25M	-634.31%-98.89M	-929.25%-13.47M	106.68%1.62M	12.67%-24.3M	95.09%-27.83M	-54,651.64%-566.25M	-80.63%1.04M
-Net exchange gains and losses	71.23%-2.99M	-452.57%-10.38M	375.82%2.94M	91.32%-1.07M	-182.33%-12.3M	137.93%14.94M	220.42%6.28M	114.16%1.96M	-135.46%-13.83M	206.22%39.01M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	412.53%28.91M	---9.25M
-Other non-cash items	2.10%1.8B	913.59%1.76B	115.99%173.83M	-358.18%-1.09B	70.97%421.17M	-64.89%246.34M	238.31%701.64M	-186.63%-507.3M	-174.72%-176.99M	162.65%236.87M
Changes in working capital	-83.44%-1.5B	38.96%-817.83M	-151.70%-1.34B	-203.86%-532.29M	320.14%512.5M	-128.07%-232.8M	160.57%829.46M	-511.52%-1.37B	132.51%332.76M	-226.67%-1.02B
-Change in receivables	-115.73%-16.41M	256.98%104.31M	-76.67%-66.45M	-129.17%-37.61M	239.00%128.96M	-150.51%-92.78M	3,134.18%183.67M	-97.39%5.68M	179.79%217.48M	-428.41%-272.57M
-Change in inventory	----	----	820.44%85.08M	124.94%9.24M	15.15%-37.06M	-481.78%-43.68M	155.53%11.44M	-421.25%-20.61M	-764.99%-3.95M	-109.38%-457K
-Change in prepaid assets	-1,520.78%-10.86B	110.72%764.02M	-1,351.30%-7.12B	108.06%569.39M	-843.95%-7.07B	-36.96%949.72M	206.34%1.51B	--491.8M	----	----
-Change in payables	1,019.05%389.07M	-62.27%34.77M	189.99%92.15M	40.67%-102.4M	-154.24%-172.59M	137.50%318.19M	-183.76%-848.44M	362.83%1.01B	17.06%-385.41M	34.00%-464.66M
-Provision for loans, leases and other losses	46.24%198.21M	406.28%135.54M	73.79%-44.25M	-232.17%-168.82M	87.80%127.73M	-4.81%68.01M	164.53%71.45M	---110.72M	----	----
-Changes in other current assets	573.16%8.78B	-132.46%-1.86B	812.94%5.72B	-110.65%-802.09M	625.80%7.53B	-1,403.76%-1.43B	96.53%-95.25M	-644.64%-2.75B	276.50%504.64M	-118.34%-285.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.49%-14.71M	14.75%-17.62M	8.51%-20.67M	22.61%-22.59M	3.77%-29.19M	-38.93%-30.33M	-47.94%-21.83M	9.81%-14.76M	19.76%-16.37M	-1.76%-20.4M
Interest received (cash flow from operating activities)	49.54%87.69M	43.59%58.64M	16.78%40.84M	-5.57%34.97M	42.24%37.03M	4.31%26.04M	3.22%24.96M	32.34%24.18M	4.05%18.27M	-44.45%17.56M
Tax refund paid	5.11%-599.78M	-211.22%-632.07M	62.54%-203.09M	-175.93%-542.16M	-43.61%-196.48M	-1,730.58%-136.82M	112.65%8.39M	20.26%-66.34M	-1,113.58%-83.2M	111.23%8.21M
Other operating cash inflow (outflow)	83.92%-6.6M	-87.06%-41.06M	73.79%-21.95M	1.31%-83.75M	-7,159.71%-84.87M	94.01%-1.17M	20.07%-19.52M	43.01%-24.42M	-314.13%-42.85M	57.36%-10.35M
Operating cash flow	-5.02%1.95B	318.20%2.05B	143.58%491.32M	-150.09%-1.13B	131.36%2.25B	-52.92%972.82M	191.45%2.07B	-1,736.23%-2.26B	292.20%138.1M	40.55%-71.85M
Investing cash flow
Net PPE purchase and sale	59.64%-42.55M	32.15%-105.43M	-542.49%-155.4M	19.37%-24.19M	25.79%-30M	70.01%-40.42M	-452.37%-134.81M	-102.49%-24.41M	3,868.13%981.49M	24.07%-26.05M
Net intangibles purchase and sale	-14.18%-52.65M	63.25%-46.11M	-176.44%-125.48M	-4.41%-45.39M	-100.83%-43.47M	98.20%-21.65M	-3,831.63%-1.2B	7.28%-30.58M	40.31%-32.98M	21.56%-55.26M
Net business purchase and sale	----	----	----	--68.18M	----	---395.92M	----	----	----	----
Net investment product transactions	439.14%112.6M	-235.84%-33.2M	141.82%24.44M	-106.49%-58.45M	4,603.83%900.77M	-192.00%-20M	410.66%21.74M	101.70%4.26M	-1,178.22%-251.04M	126.13%23.28M
Advance cash and loans provided to other parties	--0	-75.00%-3.15M	96.55%-1.8M	-555.78%-52.2M	91.19%-7.96M	-2,152.17%-90.31M	18.83%-4.01M	-82.96%-4.94M	33.33%-2.7M	-48.90%-4.05M
Repayment of advance payments to other parties and cash income from loans	-87.20%1.47M	73.16%11.48M	-89.65%6.63M	230.00%64.05M	45.36%19.41M	-28.51%13.35M	42.86%18.68M	192.81%13.07M	-30.34%4.47M	-2.14%6.41M
Dividends received (cash flow from investment activities)	----	----	--3.5M	--0	----	----	----	----	----	----
Net changes in other investments	-104.36%-2.12M	204.30%48.68M	-4,667,700.00%-46.68M	150.00%1K	---2K	----	----	200.00%200M	-300.00%-200M	9,999,900.00%100M
Investing cash flow	113.11%16.75M	56.67%-127.74M	-514.16%-294.79M	-105.72%-48M	251.14%838.74M	57.34%-554.95M	-926.40%-1.3B	-68.47%157.4M	1,025.95%499.22M	123.33%44.34M
Financing cash flow
Net issuance payments of debt	--0	-338.63%-700M	204.76%293.35M	31.48%-280M	-528.69%-408.67M	-91.13%95.33M	--1.08B	----	-125.00%-225M	40.62%-100M
Net common stock issuance	---83K	--0	----	99.99%-89K	---1.45B	----	8.84%-16.75M	67.52%-18.38M	-8,473.94%-56.59M	-270.79%-660K
Increase or decrease of lease financing	---190K	--0	----	----	----	----	----	83.33%-1.29M	56.76%-7.75M	59.05%-17.93M
Cash dividends paid	1.14%-308.53M	-48.82%-312.1M	19.13%-209.72M	-55.86%-259.33M	-100.01%-166.38M	-98.15%-83.19M	74.67%-41.98M	-55.19%-165.77M	-159.77%-106.82M	0.55%-41.12M
Net other fund-raising expenses	---2K	----	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	---1K	----	---1K
Financing cash flow	69.49%-308.81M	-1,310.33%-1.01B	115.50%83.62M	73.35%-539.42M	-16,769.68%-2.02B	-98.81%12.14M	648.03%1.02B	53.19%-185.44M	-148.05%-396.16M	37.05%-159.71M
Net cash flow
Beginning cash position	18.71%5.97B	6.98%5.03B	-26.51%4.7B	19.50%6.39B	17.31%5.35B	61.93%4.56B	-44.84%2.82B	3.76%5.11B	0.16%4.92B	-8.54%4.91B
Current changes in cash	81.39%1.66B	226.55%914.83M	116.34%280.16M	-260.94%-1.71B	147.77%1.07B	-75.87%430.01M	177.89%1.78B	-1,048.58%-2.29B	228.81%241.17M	66.84%-187.22M
Effect of exchange rate changes	15.07%29.54M	-46.07%25.67M	135.69%47.6M	189.49%20.2M	-312.00%-22.57M	128.01%10.65M	-2,418.95%-38.01M	97.32%-1.51M	-128.87%-56.32M	84.10%195.07M
Cash adjustments other than cash changes	0.00%1K	0.00%1K	200.00%1K	---1K	----	34,886,600.00%348.87M	--1K	----	-200.00%-1K	150.00%1K
End cash Position	28.31%7.65B	18.71%5.97B	6.98%5.03B	-26.51%4.7B	19.50%6.39B	17.31%5.35B	61.93%4.56B	-44.84%2.82B	3.76%5.11B	0.16%4.92B
Free cash flow	-2.54%1.85B	818.12%1.9B	117.32%207.29M	-154.97%-1.2B	139.06%2.18B	26.59%910.75M	131.08%719.43M	-2,746.29%-2.31B	156.29%87.47M	31.76%-155.39M
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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Heat List

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