JP Stock MarketDetailed Quotes

9955 Yonkyu

Watchlist
  • 2016
  • +24+1.20%
20min DelayMarket Closed Dec 27 15:30 JST
24.75BMarket Cap15.08P/E (Static)

Yonkyu 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
-82.47%467.07M
0.60%2.66B
-44.33%2.65B
307.43%4.76B
-21.84%1.17B
1.80%1.49B
-48.37%1.47B
82.35%2.84B
221.51%1.56B
-63.06%484.85M
Net profit before non-cash adjustment
-22.25%2.38B
8.99%3.06B
47.64%2.81B
38.49%1.9B
-13.57%1.37B
-20.13%1.59B
13.31%1.99B
1.80%1.75B
8.63%1.72B
-18.47%1.59B
Total adjustment of non-cash items
-49.78%297.24M
-3.84%591.88M
180.80%615.51M
-68.85%219.2M
77.40%703.72M
58.05%396.7M
0.66%251M
-66.18%249.34M
58.40%737.17M
592.17%465.37M
-Depreciation and amortization
13.71%546.41M
-15.15%480.51M
9.27%566.3M
-12.76%518.26M
6.24%594.04M
54.49%559.14M
-5.26%361.93M
-14.83%382.04M
48.45%448.57M
23.96%302.18M
-Reversal of impairment losses recognized in profit and loss
----
----
-42.55%8.63M
--15.02M
----
809.46%37.98M
-94.25%4.18M
--72.58M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
49.96%412.7M
27,642.24%275.2M
-Share of associates
-985.33%-15.02M
93.67%-1.38M
55.41%-21.85M
-259.23%-49M
-95.75%-13.64M
---6.97M
----
----
----
----
-Disposal profit
-97.19%-19.95M
-114.75%-10.12M
262.05%68.6M
-93.38%18.95M
2,505.82%286.33M
-93.23%10.99M
171.16%162.22M
-514.43%-227.97M
400.25%55.01M
5.54%-18.32M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
143.45%32.04M
165.32%13.16M
-Other non-cash items
-274.33%-214.2M
2,091.09%122.87M
97.83%-6.17M
-74.25%-284.03M
20.27%-163M
26.28%-204.44M
-1,321.84%-277.33M
110.75%22.7M
-97.62%-211.16M
64.36%-106.85M
Changes in working capital
-124.12%-2.21B
-27.56%-984.95M
-129.26%-772.17M
390.58%2.64B
-85.25%-908.04M
36.43%-490.17M
-191.89%-771.09M
193.09%839.12M
42.47%-901.39M
-190.87%-1.57B
-Change in receivables
-265.60%-1.66B
-1,039.54%-455.36M
-102.84%-39.96M
420.81%1.41B
180.04%269.87M
-588.90%-337.15M
-88.61%68.96M
235.86%605.3M
46.42%-445.55M
-1,344.45%-831.48M
-Change in inventory
-156.27%-1.28B
25.31%-499.48M
-141.54%-668.77M
773.43%1.61B
67.99%-239.06M
37.64%-746.83M
-368.17%-1.2B
225.93%446.55M
43.79%-354.61M
-48.84%-630.82M
-Change in payables
315.01%757.81M
-54.51%182.6M
217.74%401.4M
71.76%-340.91M
-217.03%-1.21B
188.20%1.03B
414.30%357.87M
29.53%-113.86M
-174.09%-161.58M
74.75%-58.95M
-Change in accrued expense
----
----
----
----
----
----
----
----
232.61%60.34M
-187.71%-45.5M
-Provision for loans, leases and other losses
90.37%-20.49M
54.24%-212.71M
-1,193.85%-464.84M
-113.40%-35.93M
161.29%268.16M
-107,145.59%-437.56M
99.65%-408K
---117.17M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--18.3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.93%-8.67M
-25.52%-9.74M
-43.27%-7.76M
13.69%-5.42M
3.65%-6.27M
-13.25%-6.51M
4.94%-5.75M
-52.75%-6.05M
-3.96M
Interest received (cash flow from operating activities)
16.03%280.9M
14.88%242.09M
-9.72%210.73M
14.20%233.42M
2.68%204.39M
-0.64%199.05M
-10.96%200.34M
7.76%225.01M
34.23%208.81M
15.56%155.56M
Tax refund paid
-21.84%-799.9M
19.96%-656.54M
-18.31%-820.25M
-23.69%-693.33M
27.87%-560.52M
-31.21%-777.11M
35.62%-592.25M
-19.14%-919.94M
28.45%-772.18M
-98.83%-1.08B
Other operating cash inflow (outflow)
-100.00%1K
262.57M
0
0.00%-1K
0.00%-1K
-100.00%-1K
163.15M
0
0
2K
Operating cash flow
-102.42%-60.6M
23.21%2.5B
-52.68%2.03B
432.99%4.29B
-11.44%805.4M
-26.24%909.48M
-42.42%1.23B
115.99%2.14B
325.95%991.55M
-148.53%-438.83M
Investing cash flow
Net PPE purchase and sale
13.11%-1.5B
-18.25%-1.72B
-369.12%-1.46B
-74.07%-310.69M
83.27%-178.49M
38.84%-1.07B
-502.24%-1.74B
58.87%-289.62M
-49.74%-704.18M
-0.02%-470.26M
Net intangibles purchase and sale
-39.97%-123.07M
-284.44%-87.93M
53.58%-22.87M
-153.73%-49.28M
76.10%-19.42M
46.43%-81.25M
-187.08%-151.67M
---52.83M
----
----
Net investment property transactions
45.22%23.95M
-12.37%16.5M
40.29%18.82M
-36.57%13.42M
-4.57%21.15M
23.02%22.17M
-53.44%18.02M
--38.7M
----
----
Net investment product transactions
89.05%-61.96M
-100.67%-565.95M
54.68%-282.04M
-159.89%-622.38M
72.11%-239.48M
-92.37%-858.54M
-419.59%-446.29M
69.05%-85.89M
76.86%-277.55M
-344.27%-1.2B
Advance cash and loans provided to other parties
13.20%-399.37M
20.27%-460.11M
-29.32%-577.06M
60.00%-446.23M
-55.07%-1.12B
17.04%-719.37M
4.45%-867.16M
-38.11%-907.55M
14.31%-657.1M
-6.78%-766.83M
Repayment of advance payments to other parties and cash income from loans
-9.15%486.03M
9.52%534.98M
1.15%488.47M
-63.27%482.9M
92.01%1.31B
-10.70%684.72M
-18.54%766.75M
29.00%941.25M
3.14%729.63M
21.83%707.38M
Net changes in other investments
1,634.96%2.55B
-265.03%-166.42M
46.12%-45.59M
-130.93%-84.62M
-60.87%273.6M
706.69%699.18M
-195.17%-115.25M
111.28%121.1M
-269.72%-1.07B
43.50%632.57M
Investing cash flow
140.06%982.48M
-30.60%-2.45B
-84.66%-1.88B
-1,897.23%-1.02B
104.29%56.58M
48.04%-1.32B
-981.46%-2.54B
88.16%-234.85M
-80.79%-1.98B
-151.04%-1.1B
Financing cash flow
Net issuance payments of debt
16.50%498.05M
-62.08%427.5M
-15.07%1.13B
385.10%1.33B
-242.18%-465.63M
217.23%327.5M
-111.61%-279.38M
26.68%2.41B
--1.9B
----
Net common stock issuance
-5.11%-288K
-5.38%-274K
10.03%-260K
-100.03%-289K
200,506.53%951.93M
19.08%-475K
-165.61%-587K
26.58%-221K
-169.52%-301K
204.34%433K
Cash dividends paid
-0.05%-244.26M
-0.13%-244.14M
-66.80%-243.83M
-5.47%-146.18M
0.00%-138.6M
-0.22%-138.6M
0.00%-138.29M
0.18%-138.3M
-0.06%-138.55M
-0.27%-138.47M
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
0.00%-2K
-100.00%-2K
50.00%-1K
---2K
----
0.00%-1K
---1K
----
Financing cash flow
38.46%253.5M
-79.28%183.08M
-25.20%883.41M
239.66%1.18B
84.53%347.71M
145.05%188.43M
-118.44%-418.26M
28.80%2.27B
1,375.81%1.76B
0.35%-138.04M
Net cash flow
Beginning cash position
1.56%15.55B
7.30%15.32B
45.41%14.27B
14.04%9.82B
-2.49%8.61B
-16.37%8.83B
65.43%10.56B
13.66%6.38B
-22.89%5.61B
4.79%7.28B
Current changes in cash
403.28%1.18B
-77.48%233.54M
-76.73%1.04B
268.43%4.46B
645.19%1.21B
87.14%-221.88M
-141.32%-1.73B
442.31%4.18B
146.00%769.88M
-609.01%-1.67B
Effect of exchange rate changes
21.46%5.91M
-4.66%4.87M
521.29%5.11M
182.95%822K
-148.39%-991K
179.29%2.05M
-1,124.17%-2.58M
93.48%-211K
-143.08%-3.23M
95.19%7.51M
Cash adjustments other than cash changes
--2K
----
0.00%2K
--2K
----
300.00%2K
---1K
----
----
---1K
End cash Position
7.59%16.74B
1.56%15.55B
7.30%15.32B
45.41%14.27B
14.04%9.82B
-2.49%8.61B
-16.37%8.83B
65.43%10.56B
13.66%6.38B
-22.89%5.61B
Free cash flow
-345.59%-1.68B
24.71%685.32M
-86.02%549.54M
547.57%3.93B
344.64%607.1M
62.70%-248.16M
-137.08%-665.38M
526.88%1.79B
131.35%286.22M
-313.78%-912.93M
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 -82.47%467.07M0.60%2.66B-44.33%2.65B307.43%4.76B-21.84%1.17B1.80%1.49B-48.37%1.47B82.35%2.84B221.51%1.56B-63.06%484.85M
Net profit before non-cash adjustment -22.25%2.38B8.99%3.06B47.64%2.81B38.49%1.9B-13.57%1.37B-20.13%1.59B13.31%1.99B1.80%1.75B8.63%1.72B-18.47%1.59B
Total adjustment of non-cash items -49.78%297.24M-3.84%591.88M180.80%615.51M-68.85%219.2M77.40%703.72M58.05%396.7M0.66%251M-66.18%249.34M58.40%737.17M592.17%465.37M
-Depreciation and amortization 13.71%546.41M-15.15%480.51M9.27%566.3M-12.76%518.26M6.24%594.04M54.49%559.14M-5.26%361.93M-14.83%382.04M48.45%448.57M23.96%302.18M
-Reversal of impairment losses recognized in profit and loss ---------42.55%8.63M--15.02M----809.46%37.98M-94.25%4.18M--72.58M--------
-Assets reserve and write-off --------------------------------49.96%412.7M27,642.24%275.2M
-Share of associates -985.33%-15.02M93.67%-1.38M55.41%-21.85M-259.23%-49M-95.75%-13.64M---6.97M----------------
-Disposal profit -97.19%-19.95M-114.75%-10.12M262.05%68.6M-93.38%18.95M2,505.82%286.33M-93.23%10.99M171.16%162.22M-514.43%-227.97M400.25%55.01M5.54%-18.32M
-Pension and employee benefit expenses --------------------------------143.45%32.04M165.32%13.16M
-Other non-cash items -274.33%-214.2M2,091.09%122.87M97.83%-6.17M-74.25%-284.03M20.27%-163M26.28%-204.44M-1,321.84%-277.33M110.75%22.7M-97.62%-211.16M64.36%-106.85M
Changes in working capital -124.12%-2.21B-27.56%-984.95M-129.26%-772.17M390.58%2.64B-85.25%-908.04M36.43%-490.17M-191.89%-771.09M193.09%839.12M42.47%-901.39M-190.87%-1.57B
-Change in receivables -265.60%-1.66B-1,039.54%-455.36M-102.84%-39.96M420.81%1.41B180.04%269.87M-588.90%-337.15M-88.61%68.96M235.86%605.3M46.42%-445.55M-1,344.45%-831.48M
-Change in inventory -156.27%-1.28B25.31%-499.48M-141.54%-668.77M773.43%1.61B67.99%-239.06M37.64%-746.83M-368.17%-1.2B225.93%446.55M43.79%-354.61M-48.84%-630.82M
-Change in payables 315.01%757.81M-54.51%182.6M217.74%401.4M71.76%-340.91M-217.03%-1.21B188.20%1.03B414.30%357.87M29.53%-113.86M-174.09%-161.58M74.75%-58.95M
-Change in accrued expense --------------------------------232.61%60.34M-187.71%-45.5M
-Provision for loans, leases and other losses 90.37%-20.49M54.24%-212.71M-1,193.85%-464.84M-113.40%-35.93M161.29%268.16M-107,145.59%-437.56M99.65%-408K---117.17M--------
-Changes in other current assets ------------------------------18.3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.93%-8.67M-25.52%-9.74M-43.27%-7.76M13.69%-5.42M3.65%-6.27M-13.25%-6.51M4.94%-5.75M-52.75%-6.05M-3.96M
Interest received (cash flow from operating activities) 16.03%280.9M14.88%242.09M-9.72%210.73M14.20%233.42M2.68%204.39M-0.64%199.05M-10.96%200.34M7.76%225.01M34.23%208.81M15.56%155.56M
Tax refund paid -21.84%-799.9M19.96%-656.54M-18.31%-820.25M-23.69%-693.33M27.87%-560.52M-31.21%-777.11M35.62%-592.25M-19.14%-919.94M28.45%-772.18M-98.83%-1.08B
Other operating cash inflow (outflow) -100.00%1K262.57M00.00%-1K0.00%-1K-100.00%-1K163.15M002K
Operating cash flow -102.42%-60.6M23.21%2.5B-52.68%2.03B432.99%4.29B-11.44%805.4M-26.24%909.48M-42.42%1.23B115.99%2.14B325.95%991.55M-148.53%-438.83M
Investing cash flow
Net PPE purchase and sale 13.11%-1.5B-18.25%-1.72B-369.12%-1.46B-74.07%-310.69M83.27%-178.49M38.84%-1.07B-502.24%-1.74B58.87%-289.62M-49.74%-704.18M-0.02%-470.26M
Net intangibles purchase and sale -39.97%-123.07M-284.44%-87.93M53.58%-22.87M-153.73%-49.28M76.10%-19.42M46.43%-81.25M-187.08%-151.67M---52.83M--------
Net investment property transactions 45.22%23.95M-12.37%16.5M40.29%18.82M-36.57%13.42M-4.57%21.15M23.02%22.17M-53.44%18.02M--38.7M--------
Net investment product transactions 89.05%-61.96M-100.67%-565.95M54.68%-282.04M-159.89%-622.38M72.11%-239.48M-92.37%-858.54M-419.59%-446.29M69.05%-85.89M76.86%-277.55M-344.27%-1.2B
Advance cash and loans provided to other parties 13.20%-399.37M20.27%-460.11M-29.32%-577.06M60.00%-446.23M-55.07%-1.12B17.04%-719.37M4.45%-867.16M-38.11%-907.55M14.31%-657.1M-6.78%-766.83M
Repayment of advance payments to other parties and cash income from loans -9.15%486.03M9.52%534.98M1.15%488.47M-63.27%482.9M92.01%1.31B-10.70%684.72M-18.54%766.75M29.00%941.25M3.14%729.63M21.83%707.38M
Net changes in other investments 1,634.96%2.55B-265.03%-166.42M46.12%-45.59M-130.93%-84.62M-60.87%273.6M706.69%699.18M-195.17%-115.25M111.28%121.1M-269.72%-1.07B43.50%632.57M
Investing cash flow 140.06%982.48M-30.60%-2.45B-84.66%-1.88B-1,897.23%-1.02B104.29%56.58M48.04%-1.32B-981.46%-2.54B88.16%-234.85M-80.79%-1.98B-151.04%-1.1B
Financing cash flow
Net issuance payments of debt 16.50%498.05M-62.08%427.5M-15.07%1.13B385.10%1.33B-242.18%-465.63M217.23%327.5M-111.61%-279.38M26.68%2.41B--1.9B----
Net common stock issuance -5.11%-288K-5.38%-274K10.03%-260K-100.03%-289K200,506.53%951.93M19.08%-475K-165.61%-587K26.58%-221K-169.52%-301K204.34%433K
Cash dividends paid -0.05%-244.26M-0.13%-244.14M-66.80%-243.83M-5.47%-146.18M0.00%-138.6M-0.22%-138.6M0.00%-138.29M0.18%-138.3M-0.06%-138.55M-0.27%-138.47M
Net other fund-raising expenses -100.00%-2K50.00%-1K0.00%-2K-100.00%-2K50.00%-1K---2K----0.00%-1K---1K----
Financing cash flow 38.46%253.5M-79.28%183.08M-25.20%883.41M239.66%1.18B84.53%347.71M145.05%188.43M-118.44%-418.26M28.80%2.27B1,375.81%1.76B0.35%-138.04M
Net cash flow
Beginning cash position 1.56%15.55B7.30%15.32B45.41%14.27B14.04%9.82B-2.49%8.61B-16.37%8.83B65.43%10.56B13.66%6.38B-22.89%5.61B4.79%7.28B
Current changes in cash 403.28%1.18B-77.48%233.54M-76.73%1.04B268.43%4.46B645.19%1.21B87.14%-221.88M-141.32%-1.73B442.31%4.18B146.00%769.88M-609.01%-1.67B
Effect of exchange rate changes 21.46%5.91M-4.66%4.87M521.29%5.11M182.95%822K-148.39%-991K179.29%2.05M-1,124.17%-2.58M93.48%-211K-143.08%-3.23M95.19%7.51M
Cash adjustments other than cash changes --2K----0.00%2K--2K----300.00%2K---1K-----------1K
End cash Position 7.59%16.74B1.56%15.55B7.30%15.32B45.41%14.27B14.04%9.82B-2.49%8.61B-16.37%8.83B65.43%10.56B13.66%6.38B-22.89%5.61B
Free cash flow -345.59%-1.68B24.71%685.32M-86.02%549.54M547.57%3.93B344.64%607.1M62.70%-248.16M-137.08%-665.38M526.88%1.79B131.35%286.22M-313.78%-912.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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