JP Stock MarketDetailed Quotes

2152 Youji

Watchlist
  • 1317
  • +24+1.86%
20min DelayMarket Closed Dec 20 15:30 JST
15.52BMarket Cap14.74P/E (Static)

Youji 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.41%1.36B
-0.51%520.81M
-1.90%293.93M
-37.44%190.27M
-9.16%357.13M
6.96%1.52B
42.46%523.5M
-9.15%299.62M
7.10%304.15M
-10.69%393.15M
Net profit before non-cash adjustment
-11.48%1.39B
-10.80%396.03M
-10.82%372.71M
7.90%330.41M
-27.81%288.07M
11.95%1.57B
60.75%443.99M
-2.02%417.94M
-6.33%306.2M
7.79%399.07M
Total adjustment of non-cash items
-11.35%37.86M
-38.25%8.37M
6.89%9.07M
2.73%11.84M
-6.13%8.58M
446.79%42.7M
25.94%13.56M
-15.25%8.48M
261.42%11.52M
156.63%9.15M
-Depreciation and amortization
5.18%57.33M
9.23%14.33M
8.15%14.54M
6.42%14.31M
-2.41%14.16M
-10.42%54.51M
-10.43%13.11M
-10.22%13.44M
-14.37%13.44M
-6.62%14.51M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--4.34M
----
----
----
----
-Other non-cash items
-20.64%-19.47M
-52.86%-5.95M
-10.32%-5.47M
-28.54%-2.47M
-3.95%-5.58M
69.57%-16.14M
-0.46%-3.9M
0.10%-4.96M
84.65%-1.92M
83.07%-5.36M
Changes in working capital
29.67%-62.94M
76.50%116.41M
30.72%-87.85M
-1,019.62%-151.98M
501.39%60.48M
-749.97%-89.49M
-18.09%65.95M
-18.73%-126.8M
70.56%-13.57M
-117.49%-15.07M
-Change in receivables
-62.10%-23.54M
-1,285.07%-7.05M
-5.79%-49.21M
-6.22%47.84M
18.28%-15.13M
-244.98%-14.52M
-106.05%-509K
26.36%-46.51M
-11.89%51.01M
-369.32%-18.51M
-Change in inventory
-90.02%753K
2.11%1.31M
-65.99%335K
11.93%1.15M
-148.15%-2.04M
266.16%7.54M
117.43%1.28M
178.42%985K
6,773.33%1.03M
4.81%4.25M
-Change in payables
85.62%-6.22M
30.41%61.47M
-12.07%44.92M
1.50%-47.82M
30.27%-64.79M
-186.46%-43.24M
1.37%47.14M
-33.79%51.09M
-75.58%-48.55M
-102.05%-92.92M
-Provision for loans, leases and other losses
-92.01%8.72M
-45.72%64.25M
42.41%-74.98M
-2,304.26%-122.91M
12.86%142.36M
586.46%109.2M
146.92%118.37M
-68.89%-130.2M
93.32%-5.11M
3.69%126.14M
-Changes in other current assets
72.86%-37.73M
74.79%-30.32M
9.98%9.62M
166.93%8.42M
16.93%-25.44M
-125.98%-139M
-95.76%-120.27M
370.13%8.74M
-49.47%3.15M
-895.97%-30.63M
-Changes in other current liabilities
47.98%-4.92M
34.16%26.75M
-70.05%-18.53M
-155.88%-38.66M
853.20%25.53M
-344.34%-9.46M
-57.08%19.94M
72.20%-10.9M
-150.95%-15.11M
-227.98%-3.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
9.34%17.94M
22.27%3.01M
10.03%5.99M
23.04%2.95M
-1.88%5.99M
-8.97%16.41M
2.75%2.47M
0.00%5.44M
10.96%2.4M
-23.92%6.1M
Tax refund paid
-12.63%-566.03M
-21.90%-462K
-19.85%-260.99M
-224.52%-452K
-6.80%-304.12M
-10.56%-502.54M
-20.70%-379K
-42.25%-217.76M
209.67%363K
5.33%-284.76M
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1K
0
-99.99%1K
0
Operating cash flow
-21.29%814.06M
-0.42%523.36M
-55.40%38.93M
-37.19%192.77M
-48.47%59M
-0.57%1.03B
42.22%525.58M
-52.07%87.29M
0.99%306.91M
-37.99%114.5M
Investing cash flow
Net PPE purchase and sale
84.60%-5.23M
90.77%-2.35M
--0
--0
-121.96%-2.88M
-361.55%-33.98M
---25.49M
--0
---7.2M
---1.3M
Net intangibles purchase and sale
-47.08%-42.8M
--0
53.86%-6.09M
-49.79%-17.35M
-1,365.91%-19.35M
-298.60%-29.1M
---2.99M
-164.16%-13.21M
---11.59M
---1.32M
Net business purchase and sale
--87.67M
--0
--0
--0
--87.67M
--0
--0
--0
--0
--0
Net investment product transactions
0.00%1.2M
----
----
----
----
0.00%1.2M
----
----
----
----
Net changes in other investments
121.15%217K
200.00%181K
--0
100.11%1K
-50.00%35K
-113.27%-1.03M
81.88%-181K
--0
-167.83%-915K
-97.76%70K
Investing cash flow
165.27%41.06M
96.46%-971K
53.86%-6.09M
11.92%-17.35M
2,669.62%65.47M
-997.49%-62.91M
-283.30%-27.45M
-1,668.14%-13.21M
-1,971.50%-19.7M
-181.46%-2.55M
Financing cash flow
Cash dividends paid
-15.69%-237.27M
79.59%-10K
-23.33%-37K
10.63%-2.84M
-16.12%-234.38M
-26.57%-205.09M
---49K
---30K
---3.18M
-24.56%-201.83M
Financing cash flow
-15.69%-237.27M
79.59%-10K
-23.33%-37K
10.63%-2.84M
-16.12%-234.38M
-26.57%-205.09M
---49K
---30K
---3.18M
-24.56%-201.83M
Net cash flow
Beginning cash position
10.15%8.32B
7.59%8.41B
8.19%8.38B
10.00%8.21B
10.15%8.32B
13.06%7.55B
8.77%7.82B
10.53%7.75B
11.29%7.46B
13.06%7.55B
Current changes in cash
-19.37%617.85M
4.88%522.38M
-55.71%32.8M
-39.24%172.57M
-22.27%-109.91M
-12.17%766.29M
37.44%498.08M
-59.17%74.06M
-6.24%284.03M
-449.21%-89.89M
Cash adjustments other than cash changes
300.00%2K
----
----
--0
--1K
---1K
--1K
---1K
----
----
End cash Position
7.43%8.94B
7.43%8.94B
7.59%8.41B
8.19%8.38B
10.00%8.21B
10.15%8.32B
10.15%8.32B
8.77%7.82B
10.53%7.75B
11.29%7.46B
Free cash flow
-21.13%766.03M
4.81%521.01M
-55.68%32.84M
-39.12%175.41M
-67.14%36.77M
-5.30%971.2M
37.25%497.11M
-58.17%74.09M
-4.47%288.13M
-39.41%111.88M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.41%1.36B-0.51%520.81M-1.90%293.93M-37.44%190.27M-9.16%357.13M6.96%1.52B42.46%523.5M-9.15%299.62M7.10%304.15M-10.69%393.15M
Net profit before non-cash adjustment -11.48%1.39B-10.80%396.03M-10.82%372.71M7.90%330.41M-27.81%288.07M11.95%1.57B60.75%443.99M-2.02%417.94M-6.33%306.2M7.79%399.07M
Total adjustment of non-cash items -11.35%37.86M-38.25%8.37M6.89%9.07M2.73%11.84M-6.13%8.58M446.79%42.7M25.94%13.56M-15.25%8.48M261.42%11.52M156.63%9.15M
-Depreciation and amortization 5.18%57.33M9.23%14.33M8.15%14.54M6.42%14.31M-2.41%14.16M-10.42%54.51M-10.43%13.11M-10.22%13.44M-14.37%13.44M-6.62%14.51M
-Reversal of impairment losses recognized in profit and loss --0------------------4.34M----------------
-Other non-cash items -20.64%-19.47M-52.86%-5.95M-10.32%-5.47M-28.54%-2.47M-3.95%-5.58M69.57%-16.14M-0.46%-3.9M0.10%-4.96M84.65%-1.92M83.07%-5.36M
Changes in working capital 29.67%-62.94M76.50%116.41M30.72%-87.85M-1,019.62%-151.98M501.39%60.48M-749.97%-89.49M-18.09%65.95M-18.73%-126.8M70.56%-13.57M-117.49%-15.07M
-Change in receivables -62.10%-23.54M-1,285.07%-7.05M-5.79%-49.21M-6.22%47.84M18.28%-15.13M-244.98%-14.52M-106.05%-509K26.36%-46.51M-11.89%51.01M-369.32%-18.51M
-Change in inventory -90.02%753K2.11%1.31M-65.99%335K11.93%1.15M-148.15%-2.04M266.16%7.54M117.43%1.28M178.42%985K6,773.33%1.03M4.81%4.25M
-Change in payables 85.62%-6.22M30.41%61.47M-12.07%44.92M1.50%-47.82M30.27%-64.79M-186.46%-43.24M1.37%47.14M-33.79%51.09M-75.58%-48.55M-102.05%-92.92M
-Provision for loans, leases and other losses -92.01%8.72M-45.72%64.25M42.41%-74.98M-2,304.26%-122.91M12.86%142.36M586.46%109.2M146.92%118.37M-68.89%-130.2M93.32%-5.11M3.69%126.14M
-Changes in other current assets 72.86%-37.73M74.79%-30.32M9.98%9.62M166.93%8.42M16.93%-25.44M-125.98%-139M-95.76%-120.27M370.13%8.74M-49.47%3.15M-895.97%-30.63M
-Changes in other current liabilities 47.98%-4.92M34.16%26.75M-70.05%-18.53M-155.88%-38.66M853.20%25.53M-344.34%-9.46M-57.08%19.94M72.20%-10.9M-150.95%-15.11M-227.98%-3.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 9.34%17.94M22.27%3.01M10.03%5.99M23.04%2.95M-1.88%5.99M-8.97%16.41M2.75%2.47M0.00%5.44M10.96%2.4M-23.92%6.1M
Tax refund paid -12.63%-566.03M-21.90%-462K-19.85%-260.99M-224.52%-452K-6.80%-304.12M-10.56%-502.54M-20.70%-379K-42.25%-217.76M209.67%363K5.33%-284.76M
Other operating cash inflow (outflow) 000000-1K0-99.99%1K0
Operating cash flow -21.29%814.06M-0.42%523.36M-55.40%38.93M-37.19%192.77M-48.47%59M-0.57%1.03B42.22%525.58M-52.07%87.29M0.99%306.91M-37.99%114.5M
Investing cash flow
Net PPE purchase and sale 84.60%-5.23M90.77%-2.35M--0--0-121.96%-2.88M-361.55%-33.98M---25.49M--0---7.2M---1.3M
Net intangibles purchase and sale -47.08%-42.8M--053.86%-6.09M-49.79%-17.35M-1,365.91%-19.35M-298.60%-29.1M---2.99M-164.16%-13.21M---11.59M---1.32M
Net business purchase and sale --87.67M--0--0--0--87.67M--0--0--0--0--0
Net investment product transactions 0.00%1.2M----------------0.00%1.2M----------------
Net changes in other investments 121.15%217K200.00%181K--0100.11%1K-50.00%35K-113.27%-1.03M81.88%-181K--0-167.83%-915K-97.76%70K
Investing cash flow 165.27%41.06M96.46%-971K53.86%-6.09M11.92%-17.35M2,669.62%65.47M-997.49%-62.91M-283.30%-27.45M-1,668.14%-13.21M-1,971.50%-19.7M-181.46%-2.55M
Financing cash flow
Cash dividends paid -15.69%-237.27M79.59%-10K-23.33%-37K10.63%-2.84M-16.12%-234.38M-26.57%-205.09M---49K---30K---3.18M-24.56%-201.83M
Financing cash flow -15.69%-237.27M79.59%-10K-23.33%-37K10.63%-2.84M-16.12%-234.38M-26.57%-205.09M---49K---30K---3.18M-24.56%-201.83M
Net cash flow
Beginning cash position 10.15%8.32B7.59%8.41B8.19%8.38B10.00%8.21B10.15%8.32B13.06%7.55B8.77%7.82B10.53%7.75B11.29%7.46B13.06%7.55B
Current changes in cash -19.37%617.85M4.88%522.38M-55.71%32.8M-39.24%172.57M-22.27%-109.91M-12.17%766.29M37.44%498.08M-59.17%74.06M-6.24%284.03M-449.21%-89.89M
Cash adjustments other than cash changes 300.00%2K----------0--1K---1K--1K---1K--------
End cash Position 7.43%8.94B7.43%8.94B7.59%8.41B8.19%8.38B10.00%8.21B10.15%8.32B10.15%8.32B8.77%7.82B10.53%7.75B11.29%7.46B
Free cash flow -21.13%766.03M4.81%521.01M-55.68%32.84M-39.12%175.41M-67.14%36.77M-5.30%971.2M37.25%497.11M-58.17%74.09M-4.47%288.13M-39.41%111.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data