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9882 Yellow Hat

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  • 2470
  • +122+5.20%
20min DelayNot Open Jul 29 15:00 JST
123.31BMarket Cap11.17P/E (Static)

Yellow Hat 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
-14.20%15.72B
25.84%18.32B
-36.41%14.56B
101.18%22.89B
-21.34%11.38B
12.62%14.47B
40.90%12.85B
10.48%9.12B
2.33%8.25B
-31.42%8.06B
Net profit before non-cash adjustment
-3.02%15.02B
9.48%15.49B
11.30%14.14B
21.57%12.71B
-0.66%10.45B
3.74%10.52B
28.93%10.14B
-4.99%7.87B
-3.37%8.28B
-14.79%8.57B
Total adjustment of non-cash items
-34.49%2.57B
57.88%3.92B
-37.11%2.48B
34.18%3.95B
-23.74%2.94B
-1.03%3.86B
58.46%3.9B
46.83%2.46B
-3.63%1.67B
116.31%1.74B
-Depreciation and amortization
16.37%2.82B
7.46%2.42B
4.55%2.25B
14.04%2.15B
-19.25%1.89B
-1.02%2.34B
11.31%2.36B
11.98%2.12B
27.70%1.9B
7.30%1.48B
-Reversal of impairment losses recognized in profit and loss
17.48%941M
24.19%801M
-41.36%645M
82.12%1.1B
79.76%604M
-32.80%336M
284.62%500M
-36.27%130M
--204M
----
-Share of associates
-38.71%-43M
-24.00%-31M
60.94%-25M
-12.28%-64M
9.52%-57M
-36.96%-63M
-84.00%-46M
40.48%-25M
---42M
--0
-Disposal profit
650.00%15M
-96.30%2M
-19.40%54M
81.08%67M
37.04%37M
-38.64%27M
170.97%44M
-44.19%-62M
-171.67%-43M
130.30%60M
-Net exchange gains and losses
50.00%-1M
50.00%-2M
84.62%-4M
-2,700.00%-26M
-80.00%1M
--5M
--0
-151.85%-14M
167.50%27M
-110.53%-40M
-Other non-cash items
-259.48%-1.16B
265.45%728M
-161.54%-440M
53.10%715M
-61.47%467M
17.10%1.21B
237.13%1.04B
183.65%307M
-257.51%-367M
162.63%233M
Changes in working capital
-72.43%-1.86B
47.68%-1.08B
-133.12%-2.07B
409.58%6.24B
-2,389.77%-2.02B
107.36%88M
1.16%-1.2B
28.92%-1.21B
24.16%-1.7B
-349.78%-2.24B
-Change in receivables
235.64%1.02B
52.47%-752M
-596.92%-1.58B
-125.77%-227M
409.25%881M
126.78%173M
-869.05%-646M
108.20%84M
-140.96%-1.02B
6,844.44%2.5B
-Change in inventory
80.65%-454M
-222.25%-2.35B
-115.36%-728M
296.93%4.74B
-701.75%-2.41B
133.96%400M
36.36%-1.18B
8.05%-1.85B
37.33%-2.01B
-2,279.26%-3.21B
-Change in payables
-190.88%-2.01B
1,830.47%2.22B
-107.45%-128M
452.57%1.72B
-50.77%-487M
-177.27%-323M
-26.02%418M
-58.18%565M
228.79%1.35B
-201.84%-1.05B
-Provision for loans, leases and other losses
-84.16%-186M
-140.08%-101M
3,050.00%252M
500.00%8M
98.77%-2M
-176.78%-162M
3,114.29%211M
53.33%-7M
96.89%-15M
-1,360.61%-482M
-Changes in other current assets
-138.14%-231M
-180.83%-97M
--120M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-6M
42.86%-4M
22.22%-7M
-12.50%-9M
42.86%-8M
0.00%-14M
39.13%-14M
39.47%-23M
26.92%-38M
43.48%-52M
Interest received (cash flow from operating activities)
24.19%267M
6.97%215M
46.72%201M
80.26%137M
4.11%76M
-12.05%73M
-17.00%83M
-13.79%100M
-0.85%116M
-7.87%117M
Tax refund paid
4.56%-4.71B
-1.38%-4.94B
-32.88%-4.87B
1.56%-3.67B
4.61%-3.72B
-21.29%-3.9B
-123.01%-3.22B
48.74%-1.44B
21.30%-2.82B
-1.59%-3.58B
Other operating cash inflow (outflow)
995.83%215M
84.00%-24M
-2,900.00%-150M
-600.00%-5M
102.08%1M
-4,700.00%-48M
99.46%-1M
-184M
0
0
Operating cash flow
-15.38%11.48B
39.44%13.57B
-49.71%9.73B
150.48%19.35B
-26.94%7.73B
9.07%10.58B
28.14%9.7B
37.21%7.57B
21.16%5.52B
-44.98%4.55B
Investing cash flow
Net PPE purchase and sale
15.65%-11.08B
-51.54%-13.13B
8.30%-8.67B
-2.76%-9.45B
-120.55%-9.2B
11.76%-4.17B
-16.12%-4.73B
-5.22%-4.07B
-16.75%-3.87B
-188.34%-3.31B
Net intangibles purchase and sale
-18.75%-608M
-31.96%-512M
-105.29%-388M
69.02%-189M
-1,594.44%-610M
7.69%-36M
48.68%-39M
48.99%-76M
53.44%-149M
-540.00%-320M
Net business purchase and sale
4,700.00%288M
-97.53%6M
244.64%243M
---168M
----
--34M
----
-369.66%-240M
--89M
----
Net investment product transactions
-90.91%2M
102.68%22M
38.33%-822M
-99.85%-1.33B
-189.05%-667M
54.43%749M
50.15%485M
4.53%323M
-7.21%309M
208.33%333M
Advance cash and loans provided to other parties
--0
--0
---3M
----
---1M
--0
----
83.68%-31M
-280.00%-190M
61.83%-50M
Repayment of advance payments to other parties and cash income from loans
0.00%3M
-40.00%3M
-95.54%5M
409.09%112M
-35.29%22M
1,600.00%34M
-94.59%2M
-75.97%37M
33.91%154M
-58.48%115M
Net changes in other investments
-56.41%85M
641.67%195M
50.00%-36M
77.78%-72M
-363.41%-324M
163.73%123M
20.90%-193M
-2,133.33%-244M
101.65%12M
-197.55%-729M
Investing cash flow
15.74%-11.31B
-38.81%-13.42B
12.91%-9.67B
-3.01%-11.1B
-229.98%-10.78B
26.95%-3.27B
-3.95%-4.47B
-18.06%-4.3B
8.10%-3.64B
-280.06%-3.96B
Financing cash flow
Net issuance payments of debt
-1,803.03%-628M
93.88%-33M
---539M
--0
----
---125M
----
74.76%-623M
25.30%-2.47B
48.16%-3.3B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
Increase or decrease of lease financing
----
----
----
----
----
----
----
90.91%-1M
75.56%-11M
57.55%-45M
Cash dividends paid
-6.79%-2.96B
-5.33%-2.77B
-9.77%-2.63B
-36.70%-2.4B
-10.12%-1.75B
-9.50%-1.59B
-8.76%-1.45B
-15.57%-1.34B
-14.91%-1.16B
-23.13%-1.01B
Net other fund-raising expenses
---3M
----
0.00%-1M
0.00%-1M
66.67%-1M
-200.00%-3M
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
Financing cash flow
-28.05%-3.59B
11.58%-2.8B
-32.26%-3.17B
-36.68%-2.4B
-1.98%-1.75B
-18.23%-1.72B
25.93%-1.45B
46.04%-1.96B
16.52%-3.64B
40.30%-4.36B
Net cash flow
Beginning cash position
-24.32%8.25B
-22.29%10.9B
71.63%14.03B
-37.02%8.17B
75.65%12.98B
104.17%7.39B
56.26%3.62B
-43.28%2.32B
-43.95%4.08B
-0.95%7.28B
Current changes in cash
-28.70%-3.41B
14.59%-2.65B
-153.03%-3.11B
221.88%5.86B
-185.94%-4.8B
48.24%5.59B
189.41%3.77B
173.78%1.3B
53.16%-1.77B
-5,285.71%-3.77B
Effect of exchange rate changes
-50.00%1M
--2M
--0
--0
--0
--0
--0
--0
--0
--1M
Cash adjustments other than cash changes
0.00%-1M
95.45%-1M
---22M
----
---1M
----
---1M
----
-100.18%-1M
--568M
End cash Position
-41.36%4.84B
-24.32%8.25B
-22.29%10.9B
71.63%14.03B
-37.02%8.17B
75.65%12.98B
104.17%7.39B
56.26%3.62B
-43.28%2.32B
-43.95%4.08B
Free cash flow
-80.17%-218M
-118.50%-121M
-93.25%654M
558.08%9.69B
-133.40%-2.12B
28.83%6.34B
49.94%4.92B
205.68%3.28B
72.51%1.07B
-90.60%622M
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 -14.20%15.72B25.84%18.32B-36.41%14.56B101.18%22.89B-21.34%11.38B12.62%14.47B40.90%12.85B10.48%9.12B2.33%8.25B-31.42%8.06B
Net profit before non-cash adjustment -3.02%15.02B9.48%15.49B11.30%14.14B21.57%12.71B-0.66%10.45B3.74%10.52B28.93%10.14B-4.99%7.87B-3.37%8.28B-14.79%8.57B
Total adjustment of non-cash items -34.49%2.57B57.88%3.92B-37.11%2.48B34.18%3.95B-23.74%2.94B-1.03%3.86B58.46%3.9B46.83%2.46B-3.63%1.67B116.31%1.74B
-Depreciation and amortization 16.37%2.82B7.46%2.42B4.55%2.25B14.04%2.15B-19.25%1.89B-1.02%2.34B11.31%2.36B11.98%2.12B27.70%1.9B7.30%1.48B
-Reversal of impairment losses recognized in profit and loss 17.48%941M24.19%801M-41.36%645M82.12%1.1B79.76%604M-32.80%336M284.62%500M-36.27%130M--204M----
-Share of associates -38.71%-43M-24.00%-31M60.94%-25M-12.28%-64M9.52%-57M-36.96%-63M-84.00%-46M40.48%-25M---42M--0
-Disposal profit 650.00%15M-96.30%2M-19.40%54M81.08%67M37.04%37M-38.64%27M170.97%44M-44.19%-62M-171.67%-43M130.30%60M
-Net exchange gains and losses 50.00%-1M50.00%-2M84.62%-4M-2,700.00%-26M-80.00%1M--5M--0-151.85%-14M167.50%27M-110.53%-40M
-Other non-cash items -259.48%-1.16B265.45%728M-161.54%-440M53.10%715M-61.47%467M17.10%1.21B237.13%1.04B183.65%307M-257.51%-367M162.63%233M
Changes in working capital -72.43%-1.86B47.68%-1.08B-133.12%-2.07B409.58%6.24B-2,389.77%-2.02B107.36%88M1.16%-1.2B28.92%-1.21B24.16%-1.7B-349.78%-2.24B
-Change in receivables 235.64%1.02B52.47%-752M-596.92%-1.58B-125.77%-227M409.25%881M126.78%173M-869.05%-646M108.20%84M-140.96%-1.02B6,844.44%2.5B
-Change in inventory 80.65%-454M-222.25%-2.35B-115.36%-728M296.93%4.74B-701.75%-2.41B133.96%400M36.36%-1.18B8.05%-1.85B37.33%-2.01B-2,279.26%-3.21B
-Change in payables -190.88%-2.01B1,830.47%2.22B-107.45%-128M452.57%1.72B-50.77%-487M-177.27%-323M-26.02%418M-58.18%565M228.79%1.35B-201.84%-1.05B
-Provision for loans, leases and other losses -84.16%-186M-140.08%-101M3,050.00%252M500.00%8M98.77%-2M-176.78%-162M3,114.29%211M53.33%-7M96.89%-15M-1,360.61%-482M
-Changes in other current assets -138.14%-231M-180.83%-97M--120M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-6M42.86%-4M22.22%-7M-12.50%-9M42.86%-8M0.00%-14M39.13%-14M39.47%-23M26.92%-38M43.48%-52M
Interest received (cash flow from operating activities) 24.19%267M6.97%215M46.72%201M80.26%137M4.11%76M-12.05%73M-17.00%83M-13.79%100M-0.85%116M-7.87%117M
Tax refund paid 4.56%-4.71B-1.38%-4.94B-32.88%-4.87B1.56%-3.67B4.61%-3.72B-21.29%-3.9B-123.01%-3.22B48.74%-1.44B21.30%-2.82B-1.59%-3.58B
Other operating cash inflow (outflow) 995.83%215M84.00%-24M-2,900.00%-150M-600.00%-5M102.08%1M-4,700.00%-48M99.46%-1M-184M00
Operating cash flow -15.38%11.48B39.44%13.57B-49.71%9.73B150.48%19.35B-26.94%7.73B9.07%10.58B28.14%9.7B37.21%7.57B21.16%5.52B-44.98%4.55B
Investing cash flow
Net PPE purchase and sale 15.65%-11.08B-51.54%-13.13B8.30%-8.67B-2.76%-9.45B-120.55%-9.2B11.76%-4.17B-16.12%-4.73B-5.22%-4.07B-16.75%-3.87B-188.34%-3.31B
Net intangibles purchase and sale -18.75%-608M-31.96%-512M-105.29%-388M69.02%-189M-1,594.44%-610M7.69%-36M48.68%-39M48.99%-76M53.44%-149M-540.00%-320M
Net business purchase and sale 4,700.00%288M-97.53%6M244.64%243M---168M------34M-----369.66%-240M--89M----
Net investment product transactions -90.91%2M102.68%22M38.33%-822M-99.85%-1.33B-189.05%-667M54.43%749M50.15%485M4.53%323M-7.21%309M208.33%333M
Advance cash and loans provided to other parties --0--0---3M-------1M--0----83.68%-31M-280.00%-190M61.83%-50M
Repayment of advance payments to other parties and cash income from loans 0.00%3M-40.00%3M-95.54%5M409.09%112M-35.29%22M1,600.00%34M-94.59%2M-75.97%37M33.91%154M-58.48%115M
Net changes in other investments -56.41%85M641.67%195M50.00%-36M77.78%-72M-363.41%-324M163.73%123M20.90%-193M-2,133.33%-244M101.65%12M-197.55%-729M
Investing cash flow 15.74%-11.31B-38.81%-13.42B12.91%-9.67B-3.01%-11.1B-229.98%-10.78B26.95%-3.27B-3.95%-4.47B-18.06%-4.3B8.10%-3.64B-280.06%-3.96B
Financing cash flow
Net issuance payments of debt -1,803.03%-628M93.88%-33M---539M--0-------125M----74.76%-623M25.30%-2.47B48.16%-3.3B
Net common stock issuance --0--0--0--0--0--0--00.00%-1M0.00%-1M0.00%-1M
Increase or decrease of lease financing ----------------------------90.91%-1M75.56%-11M57.55%-45M
Cash dividends paid -6.79%-2.96B-5.33%-2.77B-9.77%-2.63B-36.70%-2.4B-10.12%-1.75B-9.50%-1.59B-8.76%-1.45B-15.57%-1.34B-14.91%-1.16B-23.13%-1.01B
Net other fund-raising expenses ---3M----0.00%-1M0.00%-1M66.67%-1M-200.00%-3M50.00%-1M0.00%-2M0.00%-2M0.00%-2M
Financing cash flow -28.05%-3.59B11.58%-2.8B-32.26%-3.17B-36.68%-2.4B-1.98%-1.75B-18.23%-1.72B25.93%-1.45B46.04%-1.96B16.52%-3.64B40.30%-4.36B
Net cash flow
Beginning cash position -24.32%8.25B-22.29%10.9B71.63%14.03B-37.02%8.17B75.65%12.98B104.17%7.39B56.26%3.62B-43.28%2.32B-43.95%4.08B-0.95%7.28B
Current changes in cash -28.70%-3.41B14.59%-2.65B-153.03%-3.11B221.88%5.86B-185.94%-4.8B48.24%5.59B189.41%3.77B173.78%1.3B53.16%-1.77B-5,285.71%-3.77B
Effect of exchange rate changes -50.00%1M--2M--0--0--0--0--0--0--0--1M
Cash adjustments other than cash changes 0.00%-1M95.45%-1M---22M-------1M-------1M-----100.18%-1M--568M
End cash Position -41.36%4.84B-24.32%8.25B-22.29%10.9B71.63%14.03B-37.02%8.17B75.65%12.98B104.17%7.39B56.26%3.62B-43.28%2.32B-43.95%4.08B
Free cash flow -80.17%-218M-118.50%-121M-93.25%654M558.08%9.69B-133.40%-2.12B28.83%6.34B49.94%4.92B205.68%3.28B72.51%1.07B-90.60%622M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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