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2804 Bull-Dog Sauce

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  • 1841
  • +26+1.43%
20min DelayMarket Closed Dec 2 15:30 JST
25.69BMarket Cap169.05P/E (Static)

Bull-Dog Sauce 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
96.83%668.21M
-73.44%339.49M
-21.07%1.28B
17.84%1.62B
-13.04%1.37B
81.96%1.58B
-38.43%868.61M
19.31%1.41B
-20.57%1.18B
-2.11%1.49B
Net profit before non-cash adjustment
-77.76%232.83M
3.58%1.05B
1.86%1.01B
0.44%992.23M
-11.46%987.9M
-8.93%1.12B
3.10%1.23B
16.29%1.19B
-1.12%1.02B
2.76%1.03B
Total adjustment of non-cash items
345.13%876.6M
-39.84%196.93M
-25.39%327.32M
37.26%438.71M
41.48%319.63M
87.43%225.92M
-60.36%120.54M
3.85%304.07M
-6.56%292.8M
-5.59%313.34M
-Depreciation and amortization
25.38%931.67M
4.79%743.08M
-0.70%709.09M
12.25%714.12M
-28.36%636.21M
48.89%888.05M
20.70%596.44M
-3.64%494.16M
-1.86%512.81M
10.51%522.53M
-Reversal of impairment losses recognized in profit and loss
--85.97M
--0
----
----
----
--27.98M
----
----
----
--21.77M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-35.09%-7.04M
-273.67%-5.21M
-Disposal profit
54.78%-274.41M
-268.60%-606.84M
-41.04%-164.63M
15.26%-116.73M
73.12%-137.74M
-90.71%-512.49M
-22.62%-268.73M
-38.32%-219.15M
-23.66%-158.44M
-281.53%-128.12M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
356.47%46.6M
--10.21M
-Other non-cash items
119.78%133.38M
127.95%60.69M
-36.84%-217.14M
11.27%-158.68M
-0.69%-178.84M
14.27%-177.62M
-813.05%-207.18M
128.73%29.06M
6.22%-101.13M
2.27%-107.84M
Changes in working capital
51.21%-441.23M
-1,416.80%-904.27M
-131.61%-59.62M
182.39%188.62M
-72.03%66.8M
150.06%238.81M
-484.18%-477.05M
38.28%-81.66M
-193.33%-132.31M
-22.51%141.77M
-Change in receivables
-344.77%-1.01B
-117.06%-226.92M
-214.87%-104.54M
-61.29%91.01M
110.33%235.13M
130.02%111.79M
-471.22%-372.42M
50.45%-65.2M
-205.24%-131.59M
12.79%125.04M
-Change in inventory
174.57%837.69M
-5,763.44%-1.12B
123.08%19.83M
-284.59%-85.94M
-15.99%-22.35M
-344.84%-19.26M
113.35%7.87M
-669.03%-58.93M
117.87%10.36M
-4,312.79%-57.97M
-Change in payables
-156.47%-250.63M
691.63%443.8M
19.59%56.06M
122.74%46.88M
-187.71%-206.15M
297.67%235.03M
-181.59%-118.9M
-730.38%-42.23M
-125.61%-5.09M
141.97%19.85M
-Change in accrued expense
-68.93%14.24M
203.30%45.81M
-214.90%-44.35M
17.49%38.6M
248.60%32.85M
53.81%-22.11M
-179.09%-47.86M
1,110.40%60.51M
-110.92%-5.99M
-53.52%54.85M
-Provision for loans, leases and other losses
23.86%-33.26M
-426.57%-43.68M
-86.36%13.38M
259.21%98.07M
140.97%27.3M
-222.81%-66.64M
61.79%54.26M
--33.54M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---9.36M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-106.38%-33.24M
-306.79%-16.11M
15.26%-3.96M
-9.18%-4.67M
9.29%-4.28M
-4.73%-4.72M
23.09%-4.5M
38.38%-5.86M
28.73%-9.5M
24.81%-13.34M
Interest received (cash flow from operating activities)
1.15%204.12M
6.03%201.79M
-2.76%190.32M
-0.24%195.71M
1.27%196.17M
4.44%193.72M
0.50%185.48M
28.49%184.55M
11.56%143.64M
9.90%128.76M
Tax refund paid
-28.76%-446.72M
-2.75%-346.94M
-13.78%-337.65M
7.86%-296.77M
4.93%-322.08M
19.87%-338.78M
-23.21%-422.82M
13.25%-343.17M
-4.64%-395.6M
-202.49%-378.06M
Other operating cash inflow (outflow)
-126.82%-302.21M
-133.24M
0
0
0
0.00%1K
1K
0
0
1K
Operating cash flow
100.38%90.17M
-96.01%45M
-25.55%1.13B
21.68%1.51B
-13.04%1.24B
128.27%1.43B
-49.71%626.77M
35.33%1.25B
-24.88%920.9M
-18.00%1.23B
Investing cash flow
Net PPE purchase and sale
-19.85%-4.74B
-219.89%-3.96B
-163.04%-1.24B
-63.07%-470.05M
58.81%-288.25M
71.23%-699.72M
-409.07%-2.43B
2.89%-477.83M
7.86%-492.04M
-3.38%-534.02M
Net intangibles purchase and sale
-73.78%-80.12M
-303.14%-46.11M
-20.95%-11.44M
-83.79%-9.46M
2.58%-5.15M
88.10%-5.28M
---44.36M
----
----
----
Net business purchase and sale
----
----
----
----
---134.87M
----
----
----
----
---50M
Net investment product transactions
-24.53%590.64M
179.86%782.6M
-6.35%279.64M
30.69%298.59M
-61.71%228.46M
17.21%596.66M
585.07%509.06M
12.94%-104.95M
-206.73%-120.54M
169.37%112.94M
Advance cash and loans provided to other parties
----
----
----
----
---73M
----
----
----
----
----
Net changes in other investments
64.47%153.87M
141.68%93.55M
-1,525.76%-224.44M
478.96%15.74M
-11.89%2.72M
224.84%3.09M
-97.64%950K
886.19%40.19M
57.86%-5.11M
-138.95%-12.13M
Investing cash flow
-30.42%-4.08B
-162.03%-3.13B
-622.06%-1.19B
38.84%-165.18M
-156.57%-270.08M
94.65%-105.26M
-262.49%-1.97B
12.16%-542.59M
-27.83%-617.7M
25.60%-483.21M
Financing cash flow
Net issuance payments of debt
-89.89%510.88M
1,993.25%5.05B
208.79%241.39M
-279.95%-221.88M
202.76%123.3M
-194.73%-119.99M
258.36%126.67M
0.00%-79.99M
-161.53%-79.99M
141.94%130M
Net common stock issuance
1,914.37%3.03M
99.90%-167K
-3,585.42%-164.93M
5,357.78%4.73M
57.35%-90K
99.73%-211K
60.55%-78.34M
-125,587.34%-198.59M
58.31%-158K
-189.31%-379K
Cash dividends paid
-1.48%-473.22M
1.84%-466.3M
-0.08%-475.04M
-26.90%-474.68M
-56.95%-374.07M
0.21%-238.33M
0.66%-238.84M
-0.42%-240.43M
-0.34%-239.42M
-0.30%-238.61M
Net other fund-raising expenses
39.58%-9.52M
-3.74%-15.75M
81.55%-15.18M
-99.73%-82.3M
-3.57%-41.21M
2.24%-39.79M
0.67%-40.7M
-190.53%-40.97M
-12.18%-14.1M
-5.05%-12.57M
Financing cash flow
-99.32%31.18M
1,204.68%4.57B
46.55%-413.76M
-165.06%-774.13M
26.68%-292.06M
-72.28%-398.32M
58.71%-231.21M
-67.82%-559.98M
-174.48%-333.67M
78.29%-121.57M
Net cash flow
Beginning cash position
35.68%5.93B
-9.88%4.37B
13.44%4.85B
18.98%4.28B
34.76%3.59B
-37.07%2.67B
3.51%4.24B
-0.74%4.09B
17.73%4.12B
8.87%3.5B
Current changes in cash
-365.32%-3.95B
410.94%1.49B
-183.43%-479.35M
-15.76%574.54M
-26.44%682M
159.01%927.12M
-1,193.57%-1.57B
571.54%143.68M
-104.91%-30.47M
117.58%621.1M
Effect of exchange rate changes
-38.43%2.44M
--3.96M
--0
----
----
----
----
----
----
63.33%-11K
Cash adjustments other than cash changes
-100.00%2K
6,511,300.00%65.11M
50.00%-1K
-300.00%-2K
200.00%1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
-66.64%1.98B
35.68%5.93B
-9.88%4.37B
13.44%4.85B
18.98%4.28B
34.76%3.59B
-37.07%2.67B
3.51%4.24B
-0.74%4.09B
17.73%4.12B
Free cash flow
-19.56%-4.73B
-3,175.75%-3.96B
-111.68%-120.79M
8.84%1.03B
221.43%950.34M
115.49%295.66M
-348.46%-1.91B
79.18%768.42M
-38.01%428.85M
-29.19%691.85M
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 96.83%668.21M-73.44%339.49M-21.07%1.28B17.84%1.62B-13.04%1.37B81.96%1.58B-38.43%868.61M19.31%1.41B-20.57%1.18B-2.11%1.49B
Net profit before non-cash adjustment -77.76%232.83M3.58%1.05B1.86%1.01B0.44%992.23M-11.46%987.9M-8.93%1.12B3.10%1.23B16.29%1.19B-1.12%1.02B2.76%1.03B
Total adjustment of non-cash items 345.13%876.6M-39.84%196.93M-25.39%327.32M37.26%438.71M41.48%319.63M87.43%225.92M-60.36%120.54M3.85%304.07M-6.56%292.8M-5.59%313.34M
-Depreciation and amortization 25.38%931.67M4.79%743.08M-0.70%709.09M12.25%714.12M-28.36%636.21M48.89%888.05M20.70%596.44M-3.64%494.16M-1.86%512.81M10.51%522.53M
-Reversal of impairment losses recognized in profit and loss --85.97M--0--------------27.98M--------------21.77M
-Assets reserve and write-off ---------------------------------35.09%-7.04M-273.67%-5.21M
-Disposal profit 54.78%-274.41M-268.60%-606.84M-41.04%-164.63M15.26%-116.73M73.12%-137.74M-90.71%-512.49M-22.62%-268.73M-38.32%-219.15M-23.66%-158.44M-281.53%-128.12M
-Pension and employee benefit expenses --------------------------------356.47%46.6M--10.21M
-Other non-cash items 119.78%133.38M127.95%60.69M-36.84%-217.14M11.27%-158.68M-0.69%-178.84M14.27%-177.62M-813.05%-207.18M128.73%29.06M6.22%-101.13M2.27%-107.84M
Changes in working capital 51.21%-441.23M-1,416.80%-904.27M-131.61%-59.62M182.39%188.62M-72.03%66.8M150.06%238.81M-484.18%-477.05M38.28%-81.66M-193.33%-132.31M-22.51%141.77M
-Change in receivables -344.77%-1.01B-117.06%-226.92M-214.87%-104.54M-61.29%91.01M110.33%235.13M130.02%111.79M-471.22%-372.42M50.45%-65.2M-205.24%-131.59M12.79%125.04M
-Change in inventory 174.57%837.69M-5,763.44%-1.12B123.08%19.83M-284.59%-85.94M-15.99%-22.35M-344.84%-19.26M113.35%7.87M-669.03%-58.93M117.87%10.36M-4,312.79%-57.97M
-Change in payables -156.47%-250.63M691.63%443.8M19.59%56.06M122.74%46.88M-187.71%-206.15M297.67%235.03M-181.59%-118.9M-730.38%-42.23M-125.61%-5.09M141.97%19.85M
-Change in accrued expense -68.93%14.24M203.30%45.81M-214.90%-44.35M17.49%38.6M248.60%32.85M53.81%-22.11M-179.09%-47.86M1,110.40%60.51M-110.92%-5.99M-53.52%54.85M
-Provision for loans, leases and other losses 23.86%-33.26M-426.57%-43.68M-86.36%13.38M259.21%98.07M140.97%27.3M-222.81%-66.64M61.79%54.26M--33.54M--------
-Changes in other current assets -------------------------------9.36M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -106.38%-33.24M-306.79%-16.11M15.26%-3.96M-9.18%-4.67M9.29%-4.28M-4.73%-4.72M23.09%-4.5M38.38%-5.86M28.73%-9.5M24.81%-13.34M
Interest received (cash flow from operating activities) 1.15%204.12M6.03%201.79M-2.76%190.32M-0.24%195.71M1.27%196.17M4.44%193.72M0.50%185.48M28.49%184.55M11.56%143.64M9.90%128.76M
Tax refund paid -28.76%-446.72M-2.75%-346.94M-13.78%-337.65M7.86%-296.77M4.93%-322.08M19.87%-338.78M-23.21%-422.82M13.25%-343.17M-4.64%-395.6M-202.49%-378.06M
Other operating cash inflow (outflow) -126.82%-302.21M-133.24M0000.00%1K1K001K
Operating cash flow 100.38%90.17M-96.01%45M-25.55%1.13B21.68%1.51B-13.04%1.24B128.27%1.43B-49.71%626.77M35.33%1.25B-24.88%920.9M-18.00%1.23B
Investing cash flow
Net PPE purchase and sale -19.85%-4.74B-219.89%-3.96B-163.04%-1.24B-63.07%-470.05M58.81%-288.25M71.23%-699.72M-409.07%-2.43B2.89%-477.83M7.86%-492.04M-3.38%-534.02M
Net intangibles purchase and sale -73.78%-80.12M-303.14%-46.11M-20.95%-11.44M-83.79%-9.46M2.58%-5.15M88.10%-5.28M---44.36M------------
Net business purchase and sale -------------------134.87M-------------------50M
Net investment product transactions -24.53%590.64M179.86%782.6M-6.35%279.64M30.69%298.59M-61.71%228.46M17.21%596.66M585.07%509.06M12.94%-104.95M-206.73%-120.54M169.37%112.94M
Advance cash and loans provided to other parties -------------------73M--------------------
Net changes in other investments 64.47%153.87M141.68%93.55M-1,525.76%-224.44M478.96%15.74M-11.89%2.72M224.84%3.09M-97.64%950K886.19%40.19M57.86%-5.11M-138.95%-12.13M
Investing cash flow -30.42%-4.08B-162.03%-3.13B-622.06%-1.19B38.84%-165.18M-156.57%-270.08M94.65%-105.26M-262.49%-1.97B12.16%-542.59M-27.83%-617.7M25.60%-483.21M
Financing cash flow
Net issuance payments of debt -89.89%510.88M1,993.25%5.05B208.79%241.39M-279.95%-221.88M202.76%123.3M-194.73%-119.99M258.36%126.67M0.00%-79.99M-161.53%-79.99M141.94%130M
Net common stock issuance 1,914.37%3.03M99.90%-167K-3,585.42%-164.93M5,357.78%4.73M57.35%-90K99.73%-211K60.55%-78.34M-125,587.34%-198.59M58.31%-158K-189.31%-379K
Cash dividends paid -1.48%-473.22M1.84%-466.3M-0.08%-475.04M-26.90%-474.68M-56.95%-374.07M0.21%-238.33M0.66%-238.84M-0.42%-240.43M-0.34%-239.42M-0.30%-238.61M
Net other fund-raising expenses 39.58%-9.52M-3.74%-15.75M81.55%-15.18M-99.73%-82.3M-3.57%-41.21M2.24%-39.79M0.67%-40.7M-190.53%-40.97M-12.18%-14.1M-5.05%-12.57M
Financing cash flow -99.32%31.18M1,204.68%4.57B46.55%-413.76M-165.06%-774.13M26.68%-292.06M-72.28%-398.32M58.71%-231.21M-67.82%-559.98M-174.48%-333.67M78.29%-121.57M
Net cash flow
Beginning cash position 35.68%5.93B-9.88%4.37B13.44%4.85B18.98%4.28B34.76%3.59B-37.07%2.67B3.51%4.24B-0.74%4.09B17.73%4.12B8.87%3.5B
Current changes in cash -365.32%-3.95B410.94%1.49B-183.43%-479.35M-15.76%574.54M-26.44%682M159.01%927.12M-1,193.57%-1.57B571.54%143.68M-104.91%-30.47M117.58%621.1M
Effect of exchange rate changes -38.43%2.44M--3.96M--0------------------------63.33%-11K
Cash adjustments other than cash changes -100.00%2K6,511,300.00%65.11M50.00%-1K-300.00%-2K200.00%1K---1K----0.00%-1K0.00%-1K0.00%-1K
End cash Position -66.64%1.98B35.68%5.93B-9.88%4.37B13.44%4.85B18.98%4.28B34.76%3.59B-37.07%2.67B3.51%4.24B-0.74%4.09B17.73%4.12B
Free cash flow -19.56%-4.73B-3,175.75%-3.96B-111.68%-120.79M8.84%1.03B221.43%950.34M115.49%295.66M-348.46%-1.91B79.18%768.42M-38.01%428.85M-29.19%691.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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% Chg

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