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2874 Yokorei

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  • 835
  • 00.00%
20min DelayTrading Jan 9 15:30 JST
49.49BMarket Cap12.50P/E (Static)

Yokorei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
185.23%14.66B
152.27%5.89B
118.41%1.65B
-26.81%5.14B
215.17%10.16B
-25.48%1.62B
-57.66%2.33B
-130.79%-8.97B
-46.71%7.02B
-38.52%3.22B
Net profit before non-cash adjustment
160.53%5.52B
0.00%680M
28.89%1.69B
-282.42%-9.12B
-2,219.04%-12.8B
22.59%1.69B
-39.61%680M
-30.66%1.31B
3.95%5B
-56.98%604M
Total adjustment of non-cash items
-10.09%7.28B
14.24%1.04B
77.55%2.25B
19.58%8.1B
187.84%4.5B
-7.93%1.43B
-64.06%906M
11.26%1.27B
11.27%6.77B
21.73%1.56B
-Depreciation and amortization
11.71%7.4B
11.07%1.79B
4.13%1.62B
2.63%6.62B
5.53%1.76B
4.34%1.71B
0.94%1.61B
-0.51%1.55B
-10.61%6.45B
-10.63%1.67B
-Reversal of impairment losses recognized in profit and loss
--1.36B
----
----
--0
----
----
----
----
----
----
-Disposal profit
-159.85%-1.67B
639.29%207M
75.74%-41M
559.24%2.78B
2,367.27%2.71B
-2.34%209M
-28.21%28M
-386.44%-169M
116.71%422M
104.66%110M
-Other non-cash items
114.46%189M
-31.23%-958M
674.36%672M
-1,168.93%-1.31B
113.21%28M
-63.21%-488M
-182.11%-730M
75.68%-117M
-112.96%-103M
-117.92%-212M
Changes in working capital
-69.88%1.86B
456.88%4.17B
80.22%-2.28B
229.48%6.16B
1,651.14%18.46B
-97.89%-1.5B
-59.90%749M
-66.88%-11.55B
-309.05%-4.76B
-58.67%1.05B
-Change in receivables
200.79%3.18B
-6.05%1.74B
86.87%-671M
-52.17%-3.15B
309.34%986M
-10.33%-876M
-43.53%1.85B
-25.18%-5.11B
-264.94%-2.07B
-121.58%-471M
-Change in inventory
-479.49%-1.5B
367.34%2.78B
54.60%-2.76B
110.06%395M
1,768.36%6.61B
835.77%905M
-41.22%-1.04B
-77.75%-6.09B
-148.61%-3.93B
117.69%354M
-Change in prepaid assets
183.10%1.65B
-844.94%-1.18B
209.55%688M
-3,514.55%-1.99B
-5,700.00%-174M
-2,233.33%-1.34B
182.29%158M
-915.58%-628M
-66.67%-55M
92.68%-3M
-Change in payables
101.15%7M
86.84%-40M
93.47%1.22B
-218.02%-609M
-424.51%-993M
262.16%60M
58.13%-304M
-35.46%628M
-76.24%516M
-81.74%306M
-Change in accrued expense
-156.21%-199M
181.18%302M
-97.07%13M
90.32%354M
1,876.92%231M
-86.53%52M
-20.39%-372M
263.11%443M
-9.27%186M
75.00%-13M
-Provision for loans, leases and other losses
-111.48%-1.28B
25.99%572M
3.53%-766M
1,774.96%11.16B
1,238.59%11.79B
-17.39%-297M
-17.75%454M
-35.73%-794M
132.42%595M
12.23%881M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.21%-553M
26.45%-114M
-172.50%-109M
-15.34%-406M
12.50%-105M
-171.79%-106M
2.52%-155M
-17.65%-40M
38.03%-352M
41.75%-120M
Interest received (cash flow from operating activities)
-24.42%585M
-34.36%107M
-31.03%160M
-23.97%774M
-42.61%132M
-6.08%247M
-14.66%163M
-30.54%232M
15.16%1.02B
30.68%230M
Tax refund paid
23.14%-1.33B
343.48%56M
42.86%-432M
-1.17%-1.72B
210.00%33M
-13.19%-978M
0.00%-23M
3.94%-756M
-142.05%-1.7B
-117.05%-30M
Other operating cash inflow (outflow)
-45.92%106M
0
0
19,700.00%196M
196M
1M
0
0.00%-1M
0.00%-1M
0
Operating cash flow
238.55%13.47B
156.02%5.94B
113.33%1.27B
-33.48%3.98B
215.29%10.41B
-48.89%784M
-58.00%2.32B
-117.96%-9.54B
-53.21%5.98B
-38.70%3.3B
Investing cash flow
Net PPE purchase and sale
-42.24%-20.51B
-494.10%-7.46B
51.06%-1.57B
-68.44%-14.42B
-380.02%-5.57B
-1,234.35%-4.39B
31.79%-1.26B
38.76%-3.2B
32.44%-8.56B
25.00%-1.16B
Net intangibles purchase and sale
89.88%-143M
-700.00%-24M
68.46%-47M
-345.74%-1.41B
-6,760.00%-343M
-407.18%-918M
90.63%-3M
-50.51%-149M
-74.18%-317M
94.32%-5M
Net business purchase and sale
5.77%275M
----
----
-96.66%260M
--0
----
----
----
1,681.24%7.78B
--0
Net investment product transactions
132.00%2.43B
-100.88%-1M
99.92%-2M
-297.39%-7.61B
-84.23%-5.29B
-45.71%177M
-81.99%114M
-260,500.00%-2.61B
-557.89%-1.91B
-790.38%-2.87B
Advance cash and loans provided to other parties
63.80%-118M
---2M
95.00%-15M
92.36%-326M
-111.68%-25M
99.97%-1M
--0
63.55%-300M
-2.28%-4.27B
123.41%214M
Repayment of advance payments to other parties and cash income from loans
-89.98%455M
-75.49%25M
-91.39%268M
-2.30%4.54B
17.49%1.26B
-93.58%64M
-92.64%102M
161.38%3.11B
-0.45%4.65B
-8.04%1.08B
Net changes in other investments
106.61%8M
5.26%-36M
1,562.50%117M
57.39%-121M
7.35%-63M
92.86%-12M
-80.95%-38M
70.37%-8M
-98.60%-284M
-65.85%-68M
Investing cash flow
7.77%-17.6B
-593.89%-7.49B
60.46%-1.25B
-555.88%-19.09B
-256.12%-10.03B
-97.95%-4.82B
-139.47%-1.08B
-212.93%-3.15B
75.01%-2.91B
-236.16%-2.82B
Financing cash flow
Net issuance payments of debt
-71.57%5.19B
641.28%931M
-84.08%2.24B
869.50%18.27B
-95.75%-2.63B
293.58%6.99B
95.87%-172M
941.82%14.08B
-336.40%-2.37B
71.38%-1.34B
Net common stock issuance
--0
--0
--0
---200M
--0
--0
---1M
---199M
--0
--0
Cash dividends paid
-6.48%-1.45B
-66.67%1M
-8.36%-739M
0.00%-1.36B
-33.33%2M
0.15%-681M
0.00%3M
0.00%-682M
-0.15%-1.36B
50.00%3M
Net other fund-raising expenses
-21.21%-120M
-12.50%-27M
-42.31%-37M
7.48%-99M
3.70%-26M
17.86%-23M
11.11%-24M
-4.00%-26M
66.03%-107M
65.82%-27M
Financing cash flow
-78.16%3.63B
566.49%905M
-88.87%1.47B
532.69%16.61B
-94.07%-2.65B
489.68%6.29B
95.36%-194M
1,944.72%13.17B
-73.32%-3.84B
71.34%-1.37B
Net cash flow
Beginning cash position
62.74%3.93B
87.88%5.42B
62.74%3.93B
-23.64%2.41B
88.39%6.19B
26.48%3.93B
30.34%2.89B
-23.64%2.41B
-23.32%3.16B
-4.76%3.28B
Current changes in cash
-133.51%-504M
-162.39%-652M
212.82%1.49B
296.09%1.5B
-157.91%-2.27B
1,263.64%2.25B
17.95%1.05B
150.69%476M
28.52%-767M
-314.62%-879M
Effect of exchange rate changes
411.11%46M
5,600.00%55M
700.00%6M
-52.63%9M
-12.50%7M
-63.64%4M
-116.67%-1M
83.33%-1M
-83.04%19M
110.96%8M
Cash adjustments other than cash changes
100.00%2M
---1M
300.00%2M
0.00%1M
--2M
--0
--0
---1M
--1M
----
End cash Position
-11.61%3.47B
22.77%4.83B
87.88%5.42B
62.74%3.93B
62.74%3.93B
88.39%6.19B
26.48%3.93B
30.34%2.89B
-23.64%2.41B
-23.64%2.41B
Free cash flow
39.32%-7.2B
-246.18%-1.55B
97.33%-344M
-309.00%-11.86B
110.53%4.5B
-541.89%-4.53B
-70.97%1.06B
-32.80%-12.89B
-3,311.76%-2.9B
-43.07%2.14B
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)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 185.23%14.66B152.27%5.89B118.41%1.65B-26.81%5.14B215.17%10.16B-25.48%1.62B-57.66%2.33B-130.79%-8.97B-46.71%7.02B-38.52%3.22B
Net profit before non-cash adjustment 160.53%5.52B0.00%680M28.89%1.69B-282.42%-9.12B-2,219.04%-12.8B22.59%1.69B-39.61%680M-30.66%1.31B3.95%5B-56.98%604M
Total adjustment of non-cash items -10.09%7.28B14.24%1.04B77.55%2.25B19.58%8.1B187.84%4.5B-7.93%1.43B-64.06%906M11.26%1.27B11.27%6.77B21.73%1.56B
-Depreciation and amortization 11.71%7.4B11.07%1.79B4.13%1.62B2.63%6.62B5.53%1.76B4.34%1.71B0.94%1.61B-0.51%1.55B-10.61%6.45B-10.63%1.67B
-Reversal of impairment losses recognized in profit and loss --1.36B----------0------------------------
-Disposal profit -159.85%-1.67B639.29%207M75.74%-41M559.24%2.78B2,367.27%2.71B-2.34%209M-28.21%28M-386.44%-169M116.71%422M104.66%110M
-Other non-cash items 114.46%189M-31.23%-958M674.36%672M-1,168.93%-1.31B113.21%28M-63.21%-488M-182.11%-730M75.68%-117M-112.96%-103M-117.92%-212M
Changes in working capital -69.88%1.86B456.88%4.17B80.22%-2.28B229.48%6.16B1,651.14%18.46B-97.89%-1.5B-59.90%749M-66.88%-11.55B-309.05%-4.76B-58.67%1.05B
-Change in receivables 200.79%3.18B-6.05%1.74B86.87%-671M-52.17%-3.15B309.34%986M-10.33%-876M-43.53%1.85B-25.18%-5.11B-264.94%-2.07B-121.58%-471M
-Change in inventory -479.49%-1.5B367.34%2.78B54.60%-2.76B110.06%395M1,768.36%6.61B835.77%905M-41.22%-1.04B-77.75%-6.09B-148.61%-3.93B117.69%354M
-Change in prepaid assets 183.10%1.65B-844.94%-1.18B209.55%688M-3,514.55%-1.99B-5,700.00%-174M-2,233.33%-1.34B182.29%158M-915.58%-628M-66.67%-55M92.68%-3M
-Change in payables 101.15%7M86.84%-40M93.47%1.22B-218.02%-609M-424.51%-993M262.16%60M58.13%-304M-35.46%628M-76.24%516M-81.74%306M
-Change in accrued expense -156.21%-199M181.18%302M-97.07%13M90.32%354M1,876.92%231M-86.53%52M-20.39%-372M263.11%443M-9.27%186M75.00%-13M
-Provision for loans, leases and other losses -111.48%-1.28B25.99%572M3.53%-766M1,774.96%11.16B1,238.59%11.79B-17.39%-297M-17.75%454M-35.73%-794M132.42%595M12.23%881M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.21%-553M26.45%-114M-172.50%-109M-15.34%-406M12.50%-105M-171.79%-106M2.52%-155M-17.65%-40M38.03%-352M41.75%-120M
Interest received (cash flow from operating activities) -24.42%585M-34.36%107M-31.03%160M-23.97%774M-42.61%132M-6.08%247M-14.66%163M-30.54%232M15.16%1.02B30.68%230M
Tax refund paid 23.14%-1.33B343.48%56M42.86%-432M-1.17%-1.72B210.00%33M-13.19%-978M0.00%-23M3.94%-756M-142.05%-1.7B-117.05%-30M
Other operating cash inflow (outflow) -45.92%106M0019,700.00%196M196M1M00.00%-1M0.00%-1M0
Operating cash flow 238.55%13.47B156.02%5.94B113.33%1.27B-33.48%3.98B215.29%10.41B-48.89%784M-58.00%2.32B-117.96%-9.54B-53.21%5.98B-38.70%3.3B
Investing cash flow
Net PPE purchase and sale -42.24%-20.51B-494.10%-7.46B51.06%-1.57B-68.44%-14.42B-380.02%-5.57B-1,234.35%-4.39B31.79%-1.26B38.76%-3.2B32.44%-8.56B25.00%-1.16B
Net intangibles purchase and sale 89.88%-143M-700.00%-24M68.46%-47M-345.74%-1.41B-6,760.00%-343M-407.18%-918M90.63%-3M-50.51%-149M-74.18%-317M94.32%-5M
Net business purchase and sale 5.77%275M---------96.66%260M--0------------1,681.24%7.78B--0
Net investment product transactions 132.00%2.43B-100.88%-1M99.92%-2M-297.39%-7.61B-84.23%-5.29B-45.71%177M-81.99%114M-260,500.00%-2.61B-557.89%-1.91B-790.38%-2.87B
Advance cash and loans provided to other parties 63.80%-118M---2M95.00%-15M92.36%-326M-111.68%-25M99.97%-1M--063.55%-300M-2.28%-4.27B123.41%214M
Repayment of advance payments to other parties and cash income from loans -89.98%455M-75.49%25M-91.39%268M-2.30%4.54B17.49%1.26B-93.58%64M-92.64%102M161.38%3.11B-0.45%4.65B-8.04%1.08B
Net changes in other investments 106.61%8M5.26%-36M1,562.50%117M57.39%-121M7.35%-63M92.86%-12M-80.95%-38M70.37%-8M-98.60%-284M-65.85%-68M
Investing cash flow 7.77%-17.6B-593.89%-7.49B60.46%-1.25B-555.88%-19.09B-256.12%-10.03B-97.95%-4.82B-139.47%-1.08B-212.93%-3.15B75.01%-2.91B-236.16%-2.82B
Financing cash flow
Net issuance payments of debt -71.57%5.19B641.28%931M-84.08%2.24B869.50%18.27B-95.75%-2.63B293.58%6.99B95.87%-172M941.82%14.08B-336.40%-2.37B71.38%-1.34B
Net common stock issuance --0--0--0---200M--0--0---1M---199M--0--0
Cash dividends paid -6.48%-1.45B-66.67%1M-8.36%-739M0.00%-1.36B-33.33%2M0.15%-681M0.00%3M0.00%-682M-0.15%-1.36B50.00%3M
Net other fund-raising expenses -21.21%-120M-12.50%-27M-42.31%-37M7.48%-99M3.70%-26M17.86%-23M11.11%-24M-4.00%-26M66.03%-107M65.82%-27M
Financing cash flow -78.16%3.63B566.49%905M-88.87%1.47B532.69%16.61B-94.07%-2.65B489.68%6.29B95.36%-194M1,944.72%13.17B-73.32%-3.84B71.34%-1.37B
Net cash flow
Beginning cash position 62.74%3.93B87.88%5.42B62.74%3.93B-23.64%2.41B88.39%6.19B26.48%3.93B30.34%2.89B-23.64%2.41B-23.32%3.16B-4.76%3.28B
Current changes in cash -133.51%-504M-162.39%-652M212.82%1.49B296.09%1.5B-157.91%-2.27B1,263.64%2.25B17.95%1.05B150.69%476M28.52%-767M-314.62%-879M
Effect of exchange rate changes 411.11%46M5,600.00%55M700.00%6M-52.63%9M-12.50%7M-63.64%4M-116.67%-1M83.33%-1M-83.04%19M110.96%8M
Cash adjustments other than cash changes 100.00%2M---1M300.00%2M0.00%1M--2M--0--0---1M--1M----
End cash Position -11.61%3.47B22.77%4.83B87.88%5.42B62.74%3.93B62.74%3.93B88.39%6.19B26.48%3.93B30.34%2.89B-23.64%2.41B-23.64%2.41B
Free cash flow 39.32%-7.2B-246.18%-1.55B97.33%-344M-309.00%-11.86B110.53%4.5B-541.89%-4.53B-70.97%1.06B-32.80%-12.89B-3,311.76%-2.9B-43.07%2.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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