JP Stock MarketDetailed Quotes

3221 Yossix Holdings

Watchlist

3285
+100+3.14%

20min DelayMarket Closed Nov 8 15:30 JST

34.04BMarket Cap18.77P/E (Static)

Yossix Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Accounting Standards

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%4.01B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data