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2267 Yakult Honsha

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  • 2979.5
  • 0.00.00%
20min DelayMarket to Open Nov 26 15:30 JST
1.02TMarket Cap18.11P/E (Static)

Yakult Honsha 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
-10.92%82.46B
10.76%92.57B
29.62%83.58B
-6.68%64.48B
-0.08%69.09B
-0.30%69.15B
4.49%69.36B
-6.25%66.38B
13.38%70.8B
14.33%62.45B
Net profit before non-cash adjustment
2.34%80.37B
13.03%78.53B
17.09%69.48B
1.04%59.34B
5.25%58.73B
4.34%55.8B
9.86%53.48B
-2.13%48.68B
10.25%49.74B
14.34%45.12B
Total adjustment of non-cash items
-33.06%12.34B
35.96%18.43B
-1.68%13.56B
9.92%13.79B
-25.02%12.55B
14.16%16.73B
-13.88%14.66B
-12.04%17.02B
7.10%19.35B
12.57%18.07B
-Depreciation and amortization
9.90%27.84B
6.58%25.33B
7.49%23.77B
-0.95%22.11B
5.12%22.32B
-1.37%21.24B
-4.98%21.53B
-6.99%22.66B
6.89%24.36B
13.53%22.79B
-Reversal of impairment losses recognized in profit and loss
-88.52%152M
-18.37%1.32B
296.58%1.62B
-10.50%409M
-89.09%457M
34,791.67%4.19B
-93.18%12M
25.71%176M
-20.00%140M
-60.67%175M
-Share of associates
21.91%-2.06B
58.99%-2.64B
-64.50%-6.43B
22.80%-3.91B
-42.40%-5.07B
8.40%-3.56B
12.58%-3.88B
-34.04%-4.44B
-0.27%-3.31B
-16.41%-3.31B
-Disposal profit
-492.00%-1.96B
163.29%500M
71.68%-790M
-235.34%-2.79B
90.01%-832M
-33.11%-8.33B
-52.00%-6.26B
-10.89%-4.12B
0.38%-3.71B
1.79%-3.73B
-Other non-cash items
-91.13%-11.63B
-31.98%-6.09B
-126.86%-4.61B
53.15%-2.03B
-235.98%-4.34B
-1.85%3.19B
18.61%3.25B
46.50%2.74B
-12.16%1.87B
-1.39%2.13B
Changes in working capital
-133.19%-10.24B
-915.03%-4.39B
106.23%539M
-296.92%-8.65B
35.56%-2.18B
-377.50%-3.38B
80.44%1.22B
-60.41%675M
330.09%1.71B
16.84%-741M
-Change in receivables
119.49%1.13B
-812.93%-5.79B
-161.79%-634M
56.40%1.03B
-70.13%656M
246.50%2.2B
-372.05%-1.5B
124.38%551M
-192.74%-2.26B
291.44%2.44B
-Change in inventory
123.78%1.29B
-346.39%-5.44B
23.11%-1.22B
-143.32%-1.58B
71.03%-651M
-677.63%-2.25B
140.61%389M
-145.73%-958M
232.93%2.1B
-77.08%-1.58B
-Change in payables
-311.31%-4.5B
-6.33%2.13B
170.24%2.28B
-103.84%-3.24B
-75.00%-1.59B
-119.41%-908M
475.52%4.68B
-55.16%813M
191.47%1.81B
-204.92%-1.98B
-Provision for loans, leases and other losses
-215.16%-471M
1,378.13%409M
85.39%-32M
87.41%-219M
17.23%-1.74B
-30.90%-2.1B
2.31%-1.61B
-164.43%-1.64B
387.81%2.55B
58.98%-886M
-Changes in other current assets
-279.19%-7.69B
2,800.00%4.29B
103.20%148M
-504.28%-4.63B
457.81%1.15B
57.10%-320M
-139.02%-746M
176.69%1.91B
-296.92%-2.49B
-68.99%1.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.38%-655M
-0.45%-671M
1.62%-668M
22.67%-679M
-20.44%-878M
-12.50%-729M
7.82%-648M
24.33%-703M
-16.71%-929M
-5.29%-796M
Interest received (cash flow from operating activities)
54.15%15.09B
61.08%9.79B
-12.03%6.08B
-21.29%6.91B
15.72%8.78B
5.04%7.58B
30.87%7.22B
1.49%5.52B
9.55%5.44B
14.41%4.96B
Tax refund paid
-72.62%-26.19B
2.70%-15.17B
-4.76%-15.6B
-4.83%-14.89B
-2.30%-14.2B
0.42%-13.88B
-24.54%-13.94B
14.93%-11.19B
-17.44%-13.16B
-16.48%-11.2B
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%-1M
-1M
0
-1M
0
0
0
Operating cash flow
-18.28%70.7B
17.88%86.51B
31.48%73.39B
-11.10%55.82B
1.07%62.79B
0.22%62.13B
3.32%61.99B
-3.46%60B
12.17%62.15B
14.06%55.41B
Investing cash flow
Net business purchase and sale
----
----
--942M
--0
68.32%-345M
---1.09B
----
----
111.27%24M
-169.62%-213M
Net investment product transactions
-79.29%2.27B
-12.17%10.95B
276.05%12.47B
-42.68%3.32B
185.60%5.78B
4.63%-6.76B
64.69%-7.08B
-195.30%-20.06B
-30.86%-6.79B
42.39%-5.19B
Net changes in other investments
-54.05%-46.17B
-18.55%-29.97B
-10.22%-25.28B
-6.70%-22.94B
26.29%-21.5B
-25.71%-29.17B
6.91%-23.2B
18.73%-24.92B
31.33%-30.67B
-9.06%-44.66B
Investing cash flow
-130.79%-43.91B
-60.20%-19.02B
39.48%-11.88B
-22.19%-19.62B
56.61%-16.06B
-22.21%-37.01B
32.68%-30.29B
-20.16%-44.99B
25.22%-37.44B
-0.24%-50.07B
Financing cash flow
Net issuance payments of debt
303.85%14.13B
56.73%-6.93B
5.04%-16.02B
-29.27%-16.87B
-0.95%-13.05B
-151.65%-12.93B
1,032.69%25.02B
33.09%-2.68B
-155.18%-4.01B
-83.89%7.27B
Net common stock issuance
-70.73%-29.38B
-49.91%-17.21B
-921.10%-11.48B
1,148.21%1.4B
-70.53%112M
101.06%380M
-6,682.27%-36.01B
84.80%547M
58.29%296M
100.57%187M
Increase or decrease of lease financing
-13.97%-4.75B
23.23%-4.17B
-9.18%-5.43B
-17.86%-4.97B
-93.22%-4.22B
9.87%-2.18B
11.09%-2.42B
-5.18%-2.72B
7.67%-2.59B
4.23%-2.8B
Cash dividends paid
-22.62%-15.59B
-27.96%-12.71B
-26.63%-9.93B
-4.32%-7.85B
-26.96%-7.52B
-8.68%-5.92B
19.45%-5.45B
-9.45%-6.77B
-52.94%-6.18B
-2.10%-4.04B
Cash dividends for minorities
-20.99%-4.14B
-48.76%-3.42B
27.09%-2.3B
-101.34%-3.15B
14.89%-1.57B
4.76%-1.84B
13.56%-1.93B
11.59%-2.24B
-12.76%-2.53B
-8.31%-2.24B
Net other fund-raising expenses
291.58%182M
-4,650.00%-95M
-101.10%-2M
-70.02%182M
223.88%607M
58.65%-490M
-1,167.57%-1.19B
1,109.09%111M
---11M
----
Financing cash flow
11.21%-39.54B
1.38%-44.53B
-44.48%-45.16B
-21.94%-31.25B
-11.54%-25.63B
-4.60%-22.98B
-59.79%-21.97B
8.49%-13.75B
-819.46%-15.02B
-146.62%-1.63B
Net cash flow
Beginning cash position
26.38%190.49B
22.77%150.73B
-1.44%122.77B
20.73%124.56B
-2.61%103.17B
11.36%105.94B
-6.55%95.13B
-1.55%101.8B
8.14%103.4B
15.52%95.62B
Current changes in cash
-155.51%-12.75B
40.34%22.96B
230.95%16.36B
-76.57%4.94B
889.22%21.1B
-78.09%2.13B
670.78%9.74B
-86.96%1.26B
161.32%9.69B
73.31%3.71B
Effect of exchange rate changes
18.43%19.9B
44.87%16.81B
272.22%11.6B
-2,422.76%-6.74B
105.92%290M
-557.57%-4.9B
113.49%1.07B
29.75%-7.93B
-363.95%-11.29B
-60.07%4.28B
Cash adjustments other than cash changes
----
----
50.00%-1M
---2M
----
-300.00%-2M
200.00%1M
0.00%-1M
99.51%-1M
-20,600.00%-205M
End cash Position
3.76%197.65B
26.38%190.49B
22.77%150.73B
-1.44%122.77B
20.73%124.56B
-2.61%103.17B
11.36%105.94B
-6.55%95.13B
-1.55%101.8B
8.14%103.4B
Free cash flow
-18.28%70.7B
17.88%86.51B
31.48%73.39B
-11.10%55.82B
1.07%62.79B
0.22%62.13B
3.32%61.99B
-3.46%60B
12.17%62.15B
14.06%55.41B
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 -10.92%82.46B10.76%92.57B29.62%83.58B-6.68%64.48B-0.08%69.09B-0.30%69.15B4.49%69.36B-6.25%66.38B13.38%70.8B14.33%62.45B
Net profit before non-cash adjustment 2.34%80.37B13.03%78.53B17.09%69.48B1.04%59.34B5.25%58.73B4.34%55.8B9.86%53.48B-2.13%48.68B10.25%49.74B14.34%45.12B
Total adjustment of non-cash items -33.06%12.34B35.96%18.43B-1.68%13.56B9.92%13.79B-25.02%12.55B14.16%16.73B-13.88%14.66B-12.04%17.02B7.10%19.35B12.57%18.07B
-Depreciation and amortization 9.90%27.84B6.58%25.33B7.49%23.77B-0.95%22.11B5.12%22.32B-1.37%21.24B-4.98%21.53B-6.99%22.66B6.89%24.36B13.53%22.79B
-Reversal of impairment losses recognized in profit and loss -88.52%152M-18.37%1.32B296.58%1.62B-10.50%409M-89.09%457M34,791.67%4.19B-93.18%12M25.71%176M-20.00%140M-60.67%175M
-Share of associates 21.91%-2.06B58.99%-2.64B-64.50%-6.43B22.80%-3.91B-42.40%-5.07B8.40%-3.56B12.58%-3.88B-34.04%-4.44B-0.27%-3.31B-16.41%-3.31B
-Disposal profit -492.00%-1.96B163.29%500M71.68%-790M-235.34%-2.79B90.01%-832M-33.11%-8.33B-52.00%-6.26B-10.89%-4.12B0.38%-3.71B1.79%-3.73B
-Other non-cash items -91.13%-11.63B-31.98%-6.09B-126.86%-4.61B53.15%-2.03B-235.98%-4.34B-1.85%3.19B18.61%3.25B46.50%2.74B-12.16%1.87B-1.39%2.13B
Changes in working capital -133.19%-10.24B-915.03%-4.39B106.23%539M-296.92%-8.65B35.56%-2.18B-377.50%-3.38B80.44%1.22B-60.41%675M330.09%1.71B16.84%-741M
-Change in receivables 119.49%1.13B-812.93%-5.79B-161.79%-634M56.40%1.03B-70.13%656M246.50%2.2B-372.05%-1.5B124.38%551M-192.74%-2.26B291.44%2.44B
-Change in inventory 123.78%1.29B-346.39%-5.44B23.11%-1.22B-143.32%-1.58B71.03%-651M-677.63%-2.25B140.61%389M-145.73%-958M232.93%2.1B-77.08%-1.58B
-Change in payables -311.31%-4.5B-6.33%2.13B170.24%2.28B-103.84%-3.24B-75.00%-1.59B-119.41%-908M475.52%4.68B-55.16%813M191.47%1.81B-204.92%-1.98B
-Provision for loans, leases and other losses -215.16%-471M1,378.13%409M85.39%-32M87.41%-219M17.23%-1.74B-30.90%-2.1B2.31%-1.61B-164.43%-1.64B387.81%2.55B58.98%-886M
-Changes in other current assets -279.19%-7.69B2,800.00%4.29B103.20%148M-504.28%-4.63B457.81%1.15B57.10%-320M-139.02%-746M176.69%1.91B-296.92%-2.49B-68.99%1.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.38%-655M-0.45%-671M1.62%-668M22.67%-679M-20.44%-878M-12.50%-729M7.82%-648M24.33%-703M-16.71%-929M-5.29%-796M
Interest received (cash flow from operating activities) 54.15%15.09B61.08%9.79B-12.03%6.08B-21.29%6.91B15.72%8.78B5.04%7.58B30.87%7.22B1.49%5.52B9.55%5.44B14.41%4.96B
Tax refund paid -72.62%-26.19B2.70%-15.17B-4.76%-15.6B-4.83%-14.89B-2.30%-14.2B0.42%-13.88B-24.54%-13.94B14.93%-11.19B-17.44%-13.16B-16.48%-11.2B
Other operating cash inflow (outflow) 000.00%-1M0.00%-1M-1M0-1M000
Operating cash flow -18.28%70.7B17.88%86.51B31.48%73.39B-11.10%55.82B1.07%62.79B0.22%62.13B3.32%61.99B-3.46%60B12.17%62.15B14.06%55.41B
Investing cash flow
Net business purchase and sale ----------942M--068.32%-345M---1.09B--------111.27%24M-169.62%-213M
Net investment product transactions -79.29%2.27B-12.17%10.95B276.05%12.47B-42.68%3.32B185.60%5.78B4.63%-6.76B64.69%-7.08B-195.30%-20.06B-30.86%-6.79B42.39%-5.19B
Net changes in other investments -54.05%-46.17B-18.55%-29.97B-10.22%-25.28B-6.70%-22.94B26.29%-21.5B-25.71%-29.17B6.91%-23.2B18.73%-24.92B31.33%-30.67B-9.06%-44.66B
Investing cash flow -130.79%-43.91B-60.20%-19.02B39.48%-11.88B-22.19%-19.62B56.61%-16.06B-22.21%-37.01B32.68%-30.29B-20.16%-44.99B25.22%-37.44B-0.24%-50.07B
Financing cash flow
Net issuance payments of debt 303.85%14.13B56.73%-6.93B5.04%-16.02B-29.27%-16.87B-0.95%-13.05B-151.65%-12.93B1,032.69%25.02B33.09%-2.68B-155.18%-4.01B-83.89%7.27B
Net common stock issuance -70.73%-29.38B-49.91%-17.21B-921.10%-11.48B1,148.21%1.4B-70.53%112M101.06%380M-6,682.27%-36.01B84.80%547M58.29%296M100.57%187M
Increase or decrease of lease financing -13.97%-4.75B23.23%-4.17B-9.18%-5.43B-17.86%-4.97B-93.22%-4.22B9.87%-2.18B11.09%-2.42B-5.18%-2.72B7.67%-2.59B4.23%-2.8B
Cash dividends paid -22.62%-15.59B-27.96%-12.71B-26.63%-9.93B-4.32%-7.85B-26.96%-7.52B-8.68%-5.92B19.45%-5.45B-9.45%-6.77B-52.94%-6.18B-2.10%-4.04B
Cash dividends for minorities -20.99%-4.14B-48.76%-3.42B27.09%-2.3B-101.34%-3.15B14.89%-1.57B4.76%-1.84B13.56%-1.93B11.59%-2.24B-12.76%-2.53B-8.31%-2.24B
Net other fund-raising expenses 291.58%182M-4,650.00%-95M-101.10%-2M-70.02%182M223.88%607M58.65%-490M-1,167.57%-1.19B1,109.09%111M---11M----
Financing cash flow 11.21%-39.54B1.38%-44.53B-44.48%-45.16B-21.94%-31.25B-11.54%-25.63B-4.60%-22.98B-59.79%-21.97B8.49%-13.75B-819.46%-15.02B-146.62%-1.63B
Net cash flow
Beginning cash position 26.38%190.49B22.77%150.73B-1.44%122.77B20.73%124.56B-2.61%103.17B11.36%105.94B-6.55%95.13B-1.55%101.8B8.14%103.4B15.52%95.62B
Current changes in cash -155.51%-12.75B40.34%22.96B230.95%16.36B-76.57%4.94B889.22%21.1B-78.09%2.13B670.78%9.74B-86.96%1.26B161.32%9.69B73.31%3.71B
Effect of exchange rate changes 18.43%19.9B44.87%16.81B272.22%11.6B-2,422.76%-6.74B105.92%290M-557.57%-4.9B113.49%1.07B29.75%-7.93B-363.95%-11.29B-60.07%4.28B
Cash adjustments other than cash changes --------50.00%-1M---2M-----300.00%-2M200.00%1M0.00%-1M99.51%-1M-20,600.00%-205M
End cash Position 3.76%197.65B26.38%190.49B22.77%150.73B-1.44%122.77B20.73%124.56B-2.61%103.17B11.36%105.94B-6.55%95.13B-1.55%101.8B8.14%103.4B
Free cash flow -18.28%70.7B17.88%86.51B31.48%73.39B-11.10%55.82B1.07%62.79B0.22%62.13B3.32%61.99B-3.46%60B12.17%62.15B14.06%55.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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Symbol
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% Chg

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