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3221 Yossix Holdings

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  • 3280
  • +95+2.98%
20min DelayTrading Nov 8 14:19 JST
33.98BMarket Cap18.74P/E (Static)

Yossix Holdings Key Stats

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
87.15%4.01B
160.42%2.14B
-536.33%-3.55B
-128.26%-557.59M
-34.95%1.97B
-3.90%3.03B
63.52%3.16B
14.18%1.93B
18.36%1.69B
154.30%1.43B
Net profit before non-cash adjustment
82.57%2.64B
-51.69%1.44B
282.94%2.99B
-177.48%-1.63B
-9.67%2.11B
22.81%2.34B
43.50%1.9B
9.75%1.33B
33.59%1.21B
89.48%903.99M
Total adjustment of non-cash items
59.90%665.07M
106.94%415.94M
-1,037.93%-6B
10.34%639.19M
12.21%579.31M
23.46%516.29M
-5.33%418.18M
7.71%441.75M
18.37%410.11M
11.44%346.48M
-Depreciation and amortization
-2.18%359.02M
8.78%367.02M
-14.26%337.4M
-2.12%393.53M
2.85%402.06M
5.92%390.91M
5.58%369.05M
24.05%349.55M
19.37%281.79M
-0.06%236.07M
-Reversal of impairment losses recognized in profit and loss
-84.91%56.6M
283.34%375.15M
-70.52%97.86M
26.39%331.92M
121.87%262.63M
106.06%118.37M
-24.23%57.45M
2.64%75.82M
129.79%73.86M
-65.80%32.14M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
3.22%21.52M
4.17%20.85M
-Disposal profit
-69.09%3.68M
-47.07%11.89M
-55.90%22.47M
2,053.49%50.95M
-233.74%-2.61M
269.27%1.95M
-103.38%-1.15M
194.28%34.06M
553.95%11.58M
-96.83%1.77M
-Other non-cash items
172.69%245.77M
94.76%-338.13M
-4,602.98%-6.45B
-65.77%-137.21M
-1,736.11%-82.77M
170.65%5.06M
59.51%-7.16M
-182.78%-17.69M
-61.61%21.37M
158.49%55.65M
Changes in working capital
150.60%709.09M
152.07%282.96M
-224.10%-543.43M
161.16%437.89M
-495.66%-716.01M
-78.35%180.96M
412.91%835.86M
124.47%162.97M
-59.13%72.6M
178.45%177.64M
-Change in receivables
114.51%37.61M
-905.51%-259.25M
51.79%-25.78M
-42.20%-53.48M
-80.65%-37.61M
16.48%-20.82M
-32.32%-24.93M
-895.61%-18.84M
93.07%-1.89M
-134.58%-27.31M
-Change in inventory
20.11%-29.34M
-252.04%-36.73M
-135.99%-10.43M
211.86%28.99M
-359.53%-25.91M
82.33%-5.64M
-76.94%-31.91M
-5.91%-18.03M
-38.36%-17.03M
-628.11%-12.31M
-Change in payables
22.70%675.48M
204.92%550.5M
-219.40%-524.7M
166.12%439.45M
-422.81%-664.64M
-74.79%205.89M
459.25%816.62M
15.48%146.02M
28.48%126.44M
150.40%98.42M
-Change in accrued expense
----
----
----
----
----
----
----
----
-141.97%-51.9M
637.70%123.67M
-Provision for loans, leases and other losses
-10.89%25.34M
62.62%28.44M
-23.74%17.49M
-1.21%22.93M
-1.05%23.21M
-10.01%23.46M
14.30%26.07M
--22.81M
----
----
-Changes in other current assets
----
----
----
----
49.57%-11.06M
-143.87%-21.93M
61.26%50M
82.60%31.01M
451.12%16.98M
86.01%-4.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
94.29%-6K
75.47%-105K
-73.28%-428K
-2,644.44%-247K
90.00%-9K
59.82%-90K
45.10%-224K
32.34%-408K
49.46%-603K
53.42%-1.19M
Interest received (cash flow from operating activities)
-59.96%1.68M
35.28%4.21M
143.84%3.11M
28.53%1.28M
21.72%992K
2.26%815K
-23.37%797K
-22.04%1.04M
22.16%1.33M
33.01%1.09M
Tax refund paid
76.26%-353.89M
-833.10%-1.49B
-83,119.79%-159.78M
99.98%-192K
-7.85%-898.19M
-71.64%-832.82M
14.44%-485.22M
-25.17%-567.11M
-95.65%-453.08M
-101.71%-231.57M
Other operating cash inflow (outflow)
-86.86%125.72M
-82.12%956.88M
758.84%5.35B
3,760.36%622.99M
-70.53%16.14M
5,475,300.00%54.75M
-100.00%-1K
4,716,100.00%47.16M
-100.01%-1K
-88.14%9.5M
Operating cash flow
134.57%3.79B
-1.92%1.61B
2,384.02%1.65B
-93.93%66.23M
-51.59%1.09B
-15.56%2.26B
89.36%2.67B
13.95%1.41B
2.66%1.24B
129.66%1.21B
Investing cash flow
Net business purchase and sale
----
----
---89.06M
--0
----
----
----
----
----
----
Net investment product transactions
86.24%-6.88M
-66.66%-50M
---30M
--0
-15.56%-260M
-246.15%-225M
---65M
----
63.57%-102K
---280K
Advance cash and loans provided to other parties
---54M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--800K
----
----
----
183.75%227K
-83.90%80K
222.73%497K
450.00%154K
-84.62%28K
184.38%182K
Net changes in other investments
-178.65%-1.28B
-31.05%-459.57M
55.83%-350.68M
24.47%-793.94M
-43.49%-1.05B
6.70%-732.52M
13.17%-785.13M
-40.64%-904.2M
-13.31%-642.91M
-25.16%-567.38M
Investing cash flow
-163.10%-1.34B
-8.48%-509.57M
40.83%-469.74M
39.43%-793.94M
-36.92%-1.31B
-12.69%-957.44M
6.02%-849.64M
-40.60%-904.05M
-13.31%-642.99M
-25.20%-567.48M
Financing cash flow
Net issuance payments of debt
34.78%-124.99M
-23.90%-191.66M
-145.44%-154.69M
709.93%340.42M
39.70%-55.81M
-987.88%-92.55M
-47.85%10.42M
121.80%19.99M
-138.87%-91.69M
62.47%-38.39M
Net common stock issuance
-135.45%-499.04M
-243,516.09%-211.95M
-207.41%-87K
-93.91%81K
-30.00%1.33M
-60.65%1.9M
22.14%4.83M
-79.15%3.95M
-96.49%18.96M
--539.63M
Cash dividends paid
-0.87%-248.08M
-167,198.64%-245.93M
99.88%-147K
49.87%-124.13M
-20.09%-247.6M
-82.73%-206.17M
-15.92%-112.83M
-27.75%-97.33M
---76.19M
----
Net other fund-raising expenses
100.00%-1K
-4,999,900.00%-50M
0.00%-1K
80.00%-1K
---5K
----
----
----
----
---5.53M
Financing cash flow
-24.67%-872.11M
-351.54%-699.54M
-171.60%-154.92M
171.63%216.38M
-1.77%-302.09M
-204.19%-296.82M
-32.96%-97.58M
50.72%-73.39M
-130.04%-148.92M
584.69%495.72M
Net cash flow
Beginning cash position
7.05%6.14B
21.62%5.74B
-9.78%4.72B
-9.06%5.23B
21.08%5.75B
56.97%4.75B
16.71%3.03B
20.77%2.59B
111.97%2.15B
-2.92%1.01B
Current changes in cash
288.69%1.57B
-60.36%404.57M
299.59%1.02B
1.85%-511.33M
-152.02%-520.95M
-41.92%1B
297.93%1.72B
-2.87%433.25M
-60.67%446.05M
3,828.13%1.13B
Cash adjustments other than cash changes
----
----
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
---1K
----
----
End cash Position
25.59%7.72B
7.05%6.14B
21.62%5.74B
-9.78%4.72B
-9.06%5.23B
21.08%5.75B
56.97%4.75B
16.71%3.03B
20.77%2.59B
111.97%2.15B
Free cash flow
134.57%3.79B
-1.92%1.61B
2,384.02%1.65B
-93.93%66.23M
-51.59%1.09B
-15.56%2.26B
89.36%2.67B
13.95%1.41B
2.66%1.24B
129.66%1.21B
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 87.15%4.01B160.42%2.14B-536.33%-3.55B-128.26%-557.59M-34.95%1.97B-3.90%3.03B63.52%3.16B14.18%1.93B18.36%1.69B154.30%1.43B
Net profit before non-cash adjustment 82.57%2.64B-51.69%1.44B282.94%2.99B-177.48%-1.63B-9.67%2.11B22.81%2.34B43.50%1.9B9.75%1.33B33.59%1.21B89.48%903.99M
Total adjustment of non-cash items 59.90%665.07M106.94%415.94M-1,037.93%-6B10.34%639.19M12.21%579.31M23.46%516.29M-5.33%418.18M7.71%441.75M18.37%410.11M11.44%346.48M
-Depreciation and amortization -2.18%359.02M8.78%367.02M-14.26%337.4M-2.12%393.53M2.85%402.06M5.92%390.91M5.58%369.05M24.05%349.55M19.37%281.79M-0.06%236.07M
-Reversal of impairment losses recognized in profit and loss -84.91%56.6M283.34%375.15M-70.52%97.86M26.39%331.92M121.87%262.63M106.06%118.37M-24.23%57.45M2.64%75.82M129.79%73.86M-65.80%32.14M
-Assets reserve and write-off --------------------------------3.22%21.52M4.17%20.85M
-Disposal profit -69.09%3.68M-47.07%11.89M-55.90%22.47M2,053.49%50.95M-233.74%-2.61M269.27%1.95M-103.38%-1.15M194.28%34.06M553.95%11.58M-96.83%1.77M
-Other non-cash items 172.69%245.77M94.76%-338.13M-4,602.98%-6.45B-65.77%-137.21M-1,736.11%-82.77M170.65%5.06M59.51%-7.16M-182.78%-17.69M-61.61%21.37M158.49%55.65M
Changes in working capital 150.60%709.09M152.07%282.96M-224.10%-543.43M161.16%437.89M-495.66%-716.01M-78.35%180.96M412.91%835.86M124.47%162.97M-59.13%72.6M178.45%177.64M
-Change in receivables 114.51%37.61M-905.51%-259.25M51.79%-25.78M-42.20%-53.48M-80.65%-37.61M16.48%-20.82M-32.32%-24.93M-895.61%-18.84M93.07%-1.89M-134.58%-27.31M
-Change in inventory 20.11%-29.34M-252.04%-36.73M-135.99%-10.43M211.86%28.99M-359.53%-25.91M82.33%-5.64M-76.94%-31.91M-5.91%-18.03M-38.36%-17.03M-628.11%-12.31M
-Change in payables 22.70%675.48M204.92%550.5M-219.40%-524.7M166.12%439.45M-422.81%-664.64M-74.79%205.89M459.25%816.62M15.48%146.02M28.48%126.44M150.40%98.42M
-Change in accrued expense ---------------------------------141.97%-51.9M637.70%123.67M
-Provision for loans, leases and other losses -10.89%25.34M62.62%28.44M-23.74%17.49M-1.21%22.93M-1.05%23.21M-10.01%23.46M14.30%26.07M--22.81M--------
-Changes in other current assets ----------------49.57%-11.06M-143.87%-21.93M61.26%50M82.60%31.01M451.12%16.98M86.01%-4.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 94.29%-6K75.47%-105K-73.28%-428K-2,644.44%-247K90.00%-9K59.82%-90K45.10%-224K32.34%-408K49.46%-603K53.42%-1.19M
Interest received (cash flow from operating activities) -59.96%1.68M35.28%4.21M143.84%3.11M28.53%1.28M21.72%992K2.26%815K-23.37%797K-22.04%1.04M22.16%1.33M33.01%1.09M
Tax refund paid 76.26%-353.89M-833.10%-1.49B-83,119.79%-159.78M99.98%-192K-7.85%-898.19M-71.64%-832.82M14.44%-485.22M-25.17%-567.11M-95.65%-453.08M-101.71%-231.57M
Other operating cash inflow (outflow) -86.86%125.72M-82.12%956.88M758.84%5.35B3,760.36%622.99M-70.53%16.14M5,475,300.00%54.75M-100.00%-1K4,716,100.00%47.16M-100.01%-1K-88.14%9.5M
Operating cash flow 134.57%3.79B-1.92%1.61B2,384.02%1.65B-93.93%66.23M-51.59%1.09B-15.56%2.26B89.36%2.67B13.95%1.41B2.66%1.24B129.66%1.21B
Investing cash flow
Net business purchase and sale -----------89.06M--0------------------------
Net investment product transactions 86.24%-6.88M-66.66%-50M---30M--0-15.56%-260M-246.15%-225M---65M----63.57%-102K---280K
Advance cash and loans provided to other parties ---54M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --800K------------183.75%227K-83.90%80K222.73%497K450.00%154K-84.62%28K184.38%182K
Net changes in other investments -178.65%-1.28B-31.05%-459.57M55.83%-350.68M24.47%-793.94M-43.49%-1.05B6.70%-732.52M13.17%-785.13M-40.64%-904.2M-13.31%-642.91M-25.16%-567.38M
Investing cash flow -163.10%-1.34B-8.48%-509.57M40.83%-469.74M39.43%-793.94M-36.92%-1.31B-12.69%-957.44M6.02%-849.64M-40.60%-904.05M-13.31%-642.99M-25.20%-567.48M
Financing cash flow
Net issuance payments of debt 34.78%-124.99M-23.90%-191.66M-145.44%-154.69M709.93%340.42M39.70%-55.81M-987.88%-92.55M-47.85%10.42M121.80%19.99M-138.87%-91.69M62.47%-38.39M
Net common stock issuance -135.45%-499.04M-243,516.09%-211.95M-207.41%-87K-93.91%81K-30.00%1.33M-60.65%1.9M22.14%4.83M-79.15%3.95M-96.49%18.96M--539.63M
Cash dividends paid -0.87%-248.08M-167,198.64%-245.93M99.88%-147K49.87%-124.13M-20.09%-247.6M-82.73%-206.17M-15.92%-112.83M-27.75%-97.33M---76.19M----
Net other fund-raising expenses 100.00%-1K-4,999,900.00%-50M0.00%-1K80.00%-1K---5K-------------------5.53M
Financing cash flow -24.67%-872.11M-351.54%-699.54M-171.60%-154.92M171.63%216.38M-1.77%-302.09M-204.19%-296.82M-32.96%-97.58M50.72%-73.39M-130.04%-148.92M584.69%495.72M
Net cash flow
Beginning cash position 7.05%6.14B21.62%5.74B-9.78%4.72B-9.06%5.23B21.08%5.75B56.97%4.75B16.71%3.03B20.77%2.59B111.97%2.15B-2.92%1.01B
Current changes in cash 288.69%1.57B-60.36%404.57M299.59%1.02B1.85%-511.33M-152.02%-520.95M-41.92%1B297.93%1.72B-2.87%433.25M-60.67%446.05M3,828.13%1.13B
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K0.00%-1K---1K-------1K--------
End cash Position 25.59%7.72B7.05%6.14B21.62%5.74B-9.78%4.72B-9.06%5.23B21.08%5.75B56.97%4.75B16.71%3.03B20.77%2.59B111.97%2.15B
Free cash flow 134.57%3.79B-1.92%1.61B2,384.02%1.65B-93.93%66.23M-51.59%1.09B-15.56%2.26B89.36%2.67B13.95%1.41B2.66%1.24B129.66%1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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