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2694 Yakiniku Sakai Holdings

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20min DelayNot Open Dec 24 15:30 JST
16.79BMarket Cap70.00P/E (Static)

Yakiniku Sakai Holdings 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
-24.10%692.18M
-38.10%911.94M
282.12%1.47B
-189.16%-808.99M
33.57%907.35M
-22.69%679.28M
-38.51%878.67M
-2.29%1.43B
-13.24%1.46B
1.00%1.69B
Net profit before non-cash adjustment
-83.52%116.53M
-1.72%707.12M
136.83%719.49M
-49.01%-1.95B
-120.61%-1.31B
-1,541.01%-594.24M
-84.81%41.24M
-58.54%271.47M
-5.43%654.84M
35.14%692.42M
Total adjustment of non-cash items
209.03%1.03B
-64.47%332.51M
-33.30%935.72M
-31.62%1.4B
53.76%2.05B
46.18%1.33B
-13.32%912.76M
11.03%1.05B
-2.51%948.37M
15.99%972.76M
-Depreciation and amortization
-17.42%464.23M
-5.88%562.14M
-13.83%597.25M
-16.55%693.09M
35.44%830.51M
16.86%613.2M
-4.47%524.72M
-4.04%549.3M
-3.97%572.42M
10.67%596.06M
-Reversal of impairment losses recognized in profit and loss
36.01%450.33M
25.92%331.1M
-58.86%262.94M
-54.59%639.2M
173.49%1.41B
33.99%514.73M
41.52%384.16M
26.19%271.46M
18.89%215.11M
-39.69%180.94M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
171.05%21.83M
57.42%-30.72M
-Share of associates
----
----
----
----
--11M
----
----
----
----
----
-Disposal profit
104.58%23.91M
-4,582.02%-522.34M
-85.34%11.65M
97.28%79.5M
-84.26%40.3M
168.03%256.05M
152.62%95.53M
-6.68%37.82M
45.22%40.53M
150.41%27.91M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-202.49%-5.46M
---1.81M
-Other non-cash items
331.96%89.08M
-160.12%-38.4M
811.08%63.88M
96.23%-8.98M
-378.44%-237.96M
45.74%-49.74M
-147.14%-91.66M
87.06%194.42M
-48.13%103.94M
227.96%200.39M
Changes in working capital
-253.90%-451.9M
29.78%-127.69M
29.60%-181.86M
-254.92%-258.32M
374.60%166.74M
19.39%-60.72M
-172.13%-75.33M
174.15%104.43M
-792.96%-140.83M
-93.60%20.32M
-Change in receivables
-82.14%-175.58M
-417.74%-96.4M
123.87%30.34M
-149.50%-127.1M
402.21%256.78M
-4,228.77%-84.97M
-81.59%2.06M
-83.11%11.18M
42.34%66.16M
855.51%46.48M
-Change in inventory
41.59%-203.47M
-209.30%-348.35M
-2,809.45%-112.63M
94.68%-3.87M
-227.18%-72.79M
14.64%-22.25M
-8.97%-26.07M
-783.01%-23.92M
-50.42%3.5M
-85.63%7.06M
-Change in payables
-126.67%-82.39M
390.75%308.92M
-11,488.10%-106.25M
529.95%933K
-100.36%-217K
1,063.14%60.94M
-262.94%-6.33M
113.36%3.88M
66.48%-29.07M
-243.07%-86.74M
-Change in accrued expense
----
----
----
----
----
----
----
----
-438.95%-181.42M
-75.00%53.52M
-Provision for loans, leases and other losses
17.42%9.55M
21.71%8.13M
105.21%6.68M
-652.88%-128.28M
-17.98%-17.04M
67.90%-14.44M
-139.49%-44.99M
--113.94M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---651K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.90%-41.61M
-18.02%-40.44M
16.89%-34.27M
-11.83%-41.23M
-10.87%-36.87M
-27.54%-33.26M
-26.56%-26.07M
27.25%-20.6M
25.83%-28.32M
-19.04%-38.18M
Interest received (cash flow from operating activities)
12.93%4.73M
-48.42%4.19M
-1.11%8.11M
-40.23%8.2M
68.07%13.73M
182.27%8.17M
-34.92%2.89M
18.28%4.45M
3.70%3.76M
0.55%3.62M
Tax refund paid
28.51%-148.96M
32.07%-208.38M
-231.30%-306.77M
29.20%-92.6M
-60.46%-130.78M
-29.37%-81.5M
5.27%-63M
-60.68%-66.5M
66.39%-41.39M
34.34%-123.15M
Other operating cash inflow (outflow)
0
-200.00%-1K
200.00%1K
0.00%-1K
-1K
0
-120.00%-1K
600.00%5K
-1K
0
Operating cash flow
-24.12%506.33M
-41.49%667.3M
222.02%1.14B
-224.05%-934.61M
31.56%753.42M
-27.74%572.69M
-41.13%792.49M
-3.59%1.35B
-8.60%1.4B
5.16%1.53B
Investing cash flow
Net PPE purchase and sale
-198.03%-341.84M
22.42%-114.7M
-661.49%-147.85M
102.00%26.33M
13.92%-1.31B
-58.28%-1.53B
-76.93%-964.87M
-2.24%-545.34M
-16.18%-533.38M
5.04%-459.11M
Net business purchase and sale
--0
--532.8M
--0
116.84%22.55M
92.37%-133.96M
-908.34%-1.76B
729.64%217.23M
---34.5M
----
----
Net investment product transactions
--0
-109.26%-30M
460.08%324.09M
19.64%-90.01M
-41.44%-112M
27.82%-79.19M
-156.25%-109.7M
-328.10%-42.81M
---10M
----
Advance cash and loans provided to other parties
-62,400.00%-400M
-184.44%-640K
71.15%-225K
99.71%-780K
-242.86%-271.32M
-163.78%-79.14M
-5,539.10%-30M
99.71%-532K
---180.83M
----
Repayment of advance payments to other parties and cash income from loans
-4.05%25.75M
46.22%26.84M
-37.24%18.36M
-88.56%29.25M
4,624.10%255.62M
622.43%5.41M
-98.86%749K
933.90%65.76M
-18.93%6.36M
2.14%7.85M
Net changes in other investments
-67.85%6.78M
-44.87%21.09M
-91.10%38.25M
544.25%429.67M
-190.51%-96.72M
68.18%106.86M
336.68%63.54M
-161.01%-26.85M
167.46%44M
73.67%-65.23M
Investing cash flow
-262.91%-709.31M
87.17%435.39M
-44.22%232.61M
124.93%417.02M
49.75%-1.67B
-304.49%-3.33B
-40.87%-823.06M
13.29%-584.27M
-30.47%-673.85M
30.14%-516.49M
Financing cash flow
Net issuance payments of debt
182.13%507.78M
62.80%-618.27M
-2,744.82%-1.66B
89.13%-58.43M
-132.48%-537.66M
685.96%1.66B
-54.28%210.59M
-35.42%460.66M
-39.85%713.34M
210.74%1.19B
Net common stock issuance
-141.67%-10K
-33.33%24K
620.00%36K
266.67%5K
86.36%-3K
33.33%-22K
13.16%-33K
53.09%-38K
99.99%-81K
-1,421,432.76%-824.49M
Increase or decrease of lease financing
-5.35%-24.63M
-129.39%-23.38M
-77.24%-10.19M
21.78%-5.75M
-195.86%-7.35M
2.66%-2.49M
6.21%-2.55M
46.53%-2.72M
64.44%-5.09M
31.84%-14.32M
Cash dividends paid
-0.34%-117.12M
-376,422.58%-116.72M
76.15%-31K
99.86%-130K
-0.26%-95.88M
0.17%-95.63M
-0.53%-95.79M
-16.68%-95.29M
2.71%-81.67M
-1,199,114.29%-83.95M
Net other fund-raising expenses
-0.02%-16.67M
0.01%-16.67M
28.95%-16.67M
-772.70%-23.46M
108.21%3.49M
-2,124,500.00%-42.49M
-100.00%-2K
66.67%-1K
-100.33%-3K
30,100.00%900K
Financing cash flow
145.08%349.34M
54.11%-775.02M
-1,824.54%-1.69B
86.23%-87.76M
-142.09%-637.4M
1,249.74%1.51B
-69.05%112.21M
-42.12%362.61M
137.19%626.5M
-26.75%264.13M
Net cash flow
Beginning cash position
11.58%3.24B
-9.66%2.9B
-15.37%3.21B
-29.05%3.79B
-18.81%5.35B
1.17%6.59B
20.88%6.51B
33.41%5.38B
46.19%4.04B
101.92%2.76B
Current changes in cash
-55.33%146.37M
203.73%327.67M
47.82%-315.9M
61.12%-605.36M
-25.36%-1.56B
-1,621.14%-1.24B
-92.74%81.65M
-16.64%1.12B
5.77%1.35B
18.75%1.28B
Effect of exchange rate changes
69.48%13.8M
39.09%8.14M
280.81%5.85M
325.70%1.54M
-121.83%-681K
159.66%3.12M
-104,460.00%-5.23M
98.99%-5K
-64.12%-494K
---301K
Cash adjustments other than cash changes
0.00%1K
0.00%1K
-100.00%1K
413.49%20.97M
408,300.00%4.08M
0.00%1K
--1K
----
----
----
End cash Position
4.95%3.4B
11.58%3.24B
-9.66%2.9B
-15.37%3.21B
-29.05%3.79B
-18.81%5.35B
1.17%6.59B
20.88%6.51B
33.41%5.38B
46.19%4.04B
Free cash flow
-56.42%163.67M
-53.70%375.53M
176.11%811.09M
-78.60%-1.07B
42.73%-596.72M
-299.75%-1.04B
-140.60%-260.63M
-0.99%641.9M
-39.25%648.32M
15.60%1.07B
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 -24.10%692.18M-38.10%911.94M282.12%1.47B-189.16%-808.99M33.57%907.35M-22.69%679.28M-38.51%878.67M-2.29%1.43B-13.24%1.46B1.00%1.69B
Net profit before non-cash adjustment -83.52%116.53M-1.72%707.12M136.83%719.49M-49.01%-1.95B-120.61%-1.31B-1,541.01%-594.24M-84.81%41.24M-58.54%271.47M-5.43%654.84M35.14%692.42M
Total adjustment of non-cash items 209.03%1.03B-64.47%332.51M-33.30%935.72M-31.62%1.4B53.76%2.05B46.18%1.33B-13.32%912.76M11.03%1.05B-2.51%948.37M15.99%972.76M
-Depreciation and amortization -17.42%464.23M-5.88%562.14M-13.83%597.25M-16.55%693.09M35.44%830.51M16.86%613.2M-4.47%524.72M-4.04%549.3M-3.97%572.42M10.67%596.06M
-Reversal of impairment losses recognized in profit and loss 36.01%450.33M25.92%331.1M-58.86%262.94M-54.59%639.2M173.49%1.41B33.99%514.73M41.52%384.16M26.19%271.46M18.89%215.11M-39.69%180.94M
-Assets reserve and write-off --------------------------------171.05%21.83M57.42%-30.72M
-Share of associates ------------------11M--------------------
-Disposal profit 104.58%23.91M-4,582.02%-522.34M-85.34%11.65M97.28%79.5M-84.26%40.3M168.03%256.05M152.62%95.53M-6.68%37.82M45.22%40.53M150.41%27.91M
-Pension and employee benefit expenses ---------------------------------202.49%-5.46M---1.81M
-Other non-cash items 331.96%89.08M-160.12%-38.4M811.08%63.88M96.23%-8.98M-378.44%-237.96M45.74%-49.74M-147.14%-91.66M87.06%194.42M-48.13%103.94M227.96%200.39M
Changes in working capital -253.90%-451.9M29.78%-127.69M29.60%-181.86M-254.92%-258.32M374.60%166.74M19.39%-60.72M-172.13%-75.33M174.15%104.43M-792.96%-140.83M-93.60%20.32M
-Change in receivables -82.14%-175.58M-417.74%-96.4M123.87%30.34M-149.50%-127.1M402.21%256.78M-4,228.77%-84.97M-81.59%2.06M-83.11%11.18M42.34%66.16M855.51%46.48M
-Change in inventory 41.59%-203.47M-209.30%-348.35M-2,809.45%-112.63M94.68%-3.87M-227.18%-72.79M14.64%-22.25M-8.97%-26.07M-783.01%-23.92M-50.42%3.5M-85.63%7.06M
-Change in payables -126.67%-82.39M390.75%308.92M-11,488.10%-106.25M529.95%933K-100.36%-217K1,063.14%60.94M-262.94%-6.33M113.36%3.88M66.48%-29.07M-243.07%-86.74M
-Change in accrued expense ---------------------------------438.95%-181.42M-75.00%53.52M
-Provision for loans, leases and other losses 17.42%9.55M21.71%8.13M105.21%6.68M-652.88%-128.28M-17.98%-17.04M67.90%-14.44M-139.49%-44.99M--113.94M--------
-Changes in other current assets -------------------------------651K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.90%-41.61M-18.02%-40.44M16.89%-34.27M-11.83%-41.23M-10.87%-36.87M-27.54%-33.26M-26.56%-26.07M27.25%-20.6M25.83%-28.32M-19.04%-38.18M
Interest received (cash flow from operating activities) 12.93%4.73M-48.42%4.19M-1.11%8.11M-40.23%8.2M68.07%13.73M182.27%8.17M-34.92%2.89M18.28%4.45M3.70%3.76M0.55%3.62M
Tax refund paid 28.51%-148.96M32.07%-208.38M-231.30%-306.77M29.20%-92.6M-60.46%-130.78M-29.37%-81.5M5.27%-63M-60.68%-66.5M66.39%-41.39M34.34%-123.15M
Other operating cash inflow (outflow) 0-200.00%-1K200.00%1K0.00%-1K-1K0-120.00%-1K600.00%5K-1K0
Operating cash flow -24.12%506.33M-41.49%667.3M222.02%1.14B-224.05%-934.61M31.56%753.42M-27.74%572.69M-41.13%792.49M-3.59%1.35B-8.60%1.4B5.16%1.53B
Investing cash flow
Net PPE purchase and sale -198.03%-341.84M22.42%-114.7M-661.49%-147.85M102.00%26.33M13.92%-1.31B-58.28%-1.53B-76.93%-964.87M-2.24%-545.34M-16.18%-533.38M5.04%-459.11M
Net business purchase and sale --0--532.8M--0116.84%22.55M92.37%-133.96M-908.34%-1.76B729.64%217.23M---34.5M--------
Net investment product transactions --0-109.26%-30M460.08%324.09M19.64%-90.01M-41.44%-112M27.82%-79.19M-156.25%-109.7M-328.10%-42.81M---10M----
Advance cash and loans provided to other parties -62,400.00%-400M-184.44%-640K71.15%-225K99.71%-780K-242.86%-271.32M-163.78%-79.14M-5,539.10%-30M99.71%-532K---180.83M----
Repayment of advance payments to other parties and cash income from loans -4.05%25.75M46.22%26.84M-37.24%18.36M-88.56%29.25M4,624.10%255.62M622.43%5.41M-98.86%749K933.90%65.76M-18.93%6.36M2.14%7.85M
Net changes in other investments -67.85%6.78M-44.87%21.09M-91.10%38.25M544.25%429.67M-190.51%-96.72M68.18%106.86M336.68%63.54M-161.01%-26.85M167.46%44M73.67%-65.23M
Investing cash flow -262.91%-709.31M87.17%435.39M-44.22%232.61M124.93%417.02M49.75%-1.67B-304.49%-3.33B-40.87%-823.06M13.29%-584.27M-30.47%-673.85M30.14%-516.49M
Financing cash flow
Net issuance payments of debt 182.13%507.78M62.80%-618.27M-2,744.82%-1.66B89.13%-58.43M-132.48%-537.66M685.96%1.66B-54.28%210.59M-35.42%460.66M-39.85%713.34M210.74%1.19B
Net common stock issuance -141.67%-10K-33.33%24K620.00%36K266.67%5K86.36%-3K33.33%-22K13.16%-33K53.09%-38K99.99%-81K-1,421,432.76%-824.49M
Increase or decrease of lease financing -5.35%-24.63M-129.39%-23.38M-77.24%-10.19M21.78%-5.75M-195.86%-7.35M2.66%-2.49M6.21%-2.55M46.53%-2.72M64.44%-5.09M31.84%-14.32M
Cash dividends paid -0.34%-117.12M-376,422.58%-116.72M76.15%-31K99.86%-130K-0.26%-95.88M0.17%-95.63M-0.53%-95.79M-16.68%-95.29M2.71%-81.67M-1,199,114.29%-83.95M
Net other fund-raising expenses -0.02%-16.67M0.01%-16.67M28.95%-16.67M-772.70%-23.46M108.21%3.49M-2,124,500.00%-42.49M-100.00%-2K66.67%-1K-100.33%-3K30,100.00%900K
Financing cash flow 145.08%349.34M54.11%-775.02M-1,824.54%-1.69B86.23%-87.76M-142.09%-637.4M1,249.74%1.51B-69.05%112.21M-42.12%362.61M137.19%626.5M-26.75%264.13M
Net cash flow
Beginning cash position 11.58%3.24B-9.66%2.9B-15.37%3.21B-29.05%3.79B-18.81%5.35B1.17%6.59B20.88%6.51B33.41%5.38B46.19%4.04B101.92%2.76B
Current changes in cash -55.33%146.37M203.73%327.67M47.82%-315.9M61.12%-605.36M-25.36%-1.56B-1,621.14%-1.24B-92.74%81.65M-16.64%1.12B5.77%1.35B18.75%1.28B
Effect of exchange rate changes 69.48%13.8M39.09%8.14M280.81%5.85M325.70%1.54M-121.83%-681K159.66%3.12M-104,460.00%-5.23M98.99%-5K-64.12%-494K---301K
Cash adjustments other than cash changes 0.00%1K0.00%1K-100.00%1K413.49%20.97M408,300.00%4.08M0.00%1K--1K------------
End cash Position 4.95%3.4B11.58%3.24B-9.66%2.9B-15.37%3.21B-29.05%3.79B-18.81%5.35B1.17%6.59B20.88%6.51B33.41%5.38B46.19%4.04B
Free cash flow -56.42%163.67M-53.70%375.53M176.11%811.09M-78.60%-1.07B42.73%-596.72M-299.75%-1.04B-140.60%-260.63M-0.99%641.9M-39.25%648.32M15.60%1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
% Chg

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