JP Stock MarketDetailed Quotes

3358 Y.S.Food

Watchlist

493
-10-1.99%

20min DelayNot Open Jul 3 15:00 JST

3.03BMarket Cap85.29P/E (Static)

Y.S.Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

13.12%74.59M

-11.01%65.93M

1,999.74%74.09M

90.58%-3.9M

-66.33%-41.41M

-76.69%-24.9M

-110.93%-14.09M

4.81%128.95M

-30.43%123.03M

21.93%176.85M

Net profit before non-cash adjustment

161.86%46.97M

-1,300.44%-75.93M

101.79%6.33M

-443.59%-353.02M

74.90%-64.94M

-187.42%-258.71M

-419.32%-90.01M

135.71%28.19M

-72.38%11.96M

286.11%43.3M

Total adjustment of non-cash items

-97.08%4M

1,393.64%137.01M

-92.67%9.17M

408.47%125.18M

-125.07%-40.58M

15.06%161.85M

79.44%140.67M

-40.89%78.39M

-15.52%132.63M

-11.68%156.99M

-Depreciation and amortization

-32.49%52.72M

-7.37%78.09M

-13.27%84.3M

-2.74%97.21M

-0.78%99.95M

0.82%100.73M

-3.58%99.91M

-2.85%103.62M

-19.47%106.66M

-8.78%132.45M

-Reversal of impairment losses recognized in profit and loss

-51.62%21.81M

-12.67%45.09M

-47.44%51.63M

83.49%98.24M

-37.26%53.54M

83.49%85.34M

272.22%46.51M

--12.5M

----

-93.92%1.09M

-Assets reserve and write-off

----

2,261.31%33.74M

97.21%-1.56M

-5,294.70%-55.9M

-Share of associates

----

4,315.04%20.84M

100.65%472K

---73.11M

----

-Disposal profit

-474.59%-67M

114.26%17.89M

-879.38%-125.4M

90.43%-12.8M

-805.84%-133.76M

404.22%18.95M

-94.05%-6.23M

-607.11%-3.21M

-76.47%633K

-5.85%2.69M

-Pension and employee benefit expenses

----

-172.81%-2.22M

--3.05M

----

-Other non-cash items

12.83%-3.53M

-197.94%-4.05M

97.63%-1.36M

4.73%-57.46M

5.78%-60.31M

-711,333.33%-64.01M

-99.87%9K

-70.30%7.08M

-68.90%23.84M

611.11%76.67M

Changes in working capital

386.87%23.61M

-91.72%4.85M

-73.84%58.59M

249.33%223.94M

-10.91%64.1M

211.14%71.96M

-389.46%-64.75M

203.75%22.37M

8.02%-21.56M

-148.33%-23.44M

-Change in receivables

-121.46%-14.23M

558.34%66.32M

221.52%10.07M

-163.37%-8.29M

174.60%13.08M

58.66%-17.54M

-686.02%-42.42M

132.14%7.24M

-158.43%-22.52M

34.78%-8.72M

-Change in inventory

224.45%12.88M

-153.33%-10.35M

147.01%19.41M

-4.43%7.86M

-13.43%8.22M

149.03%9.5M

-190.40%-19.36M

-23.71%21.42M

159.47%28.08M

-276.80%-47.21M

-Change in prepaid assets

45.80%-9.04M

-184.07%-16.67M

--19.83M

----

-Change in payables

2,488.25%27.98M

-97.75%1.08M

938.95%48.01M

110.50%4.62M

-453.17%-44.01M

420.51%12.46M

138.06%2.39M

76.80%-6.29M

-183.47%-27.11M

242.61%32.48M

-Change in accrued expense

-70.84%3.48M

3,179.95%11.94M

--364K

----

-Provision for loans, leases and other losses

105.35%2.54M

-21.41%-47.46M

-117.79%-39.1M

153.13%219.75M

31.99%86.81M

1,232.81%65.77M

---5.81M

----

-Changes in other current assets

----

296.19%1.77M

--446K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.06%-5.91M

23.37%-8.22M

-8.45%-10.72M

25.48%-9.89M

4.87%-13.27M

7.95%-13.95M

11.20%-15.15M

-0.59%-17.06M

-5.40%-16.96M

6.17%-16.09M

Interest received (cash flow from operating activities)

53.50%1.23M

-75.15%800K

-51.71%3.22M

-10.89%6.67M

50.34%7.48M

-19.14%4.98M

-2.60%6.15M

20.32%6.32M

164.80%5.25M

114.15%1.98M

Tax refund paid

-372.58%-7.14M

-26.14%2.62M

120.03%3.55M

-195.30%-17.71M

-58.96%-6M

57.27%-3.77M

-41.01%-8.83M

81.67%-6.26M

-56.83%-34.15M

36.44%-21.77M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

2.66%62.76M

-12.83%61.14M

382.50%70.13M

53.33%-24.83M

-41.32%-53.2M

-17.95%-37.64M

-128.51%-31.91M

45.06%111.95M

-45.26%77.17M

49.07%140.97M

Investing cash flow

Net PPE purchase and sale

1,304.05%390.86M

-122.19%-32.46M

45.89%146.3M

-60.58%100.28M

2,241.10%254.41M

34.30%-11.88M

64.70%-18.09M

59.52%-51.23M

-137.65%-126.56M

51.07%-53.25M

Net intangibles purchase and sale

----

-2,821.82%-16.07M

---550K

----

71.50%-18.1M

-3,968.29%-63.51M

67.81%-1.56M

-19.34%-4.85M

---4.06M

Net business purchase and sale

----

--0

48.62%-7.95M

-3.96%-15.48M

---14.89M

----

Net investment product transactions

-148.36%-1.7M

-68.47%3.52M

-79.53%11.15M

312.69%54.45M

-582.06%-25.6M

148.02%5.31M

-122.64%-11.06M

157.27%48.85M

-953.00%-85.3M

--10M

Advance cash and loans provided to other parties

--0

32.69%-7M

82.78%-10.4M

55.48%-60.4M

-101.60%-135.68M

-1,959.36%-67.3M

86.38%-3.27M

23.83%-24M

22.95%-31.51M

-74.37%-40.9M

Repayment of advance payments to other parties and cash income from loans

-19.28%5.06M

-67.74%6.27M

-6.84%19.44M

-25.58%20.87M

232.55%28.04M

0.64%8.43M

-54.96%8.38M

187.48%18.6M

72.09%6.47M

284.36%3.76M

Net changes in other investments

139.59%2.24M

-111.63%-5.67M

113.71%48.73M

1,169.54%22.8M

8,263.64%1.8M

99.49%-22K

-211.75%-4.34M

256.53%3.88M

-197.25%-2.48M

-89.29%2.55M

Investing cash flow

1,221.70%396.47M

-117.75%-35.35M

44.88%199.14M

19.51%137.45M

216.13%115.01M

7.24%-99.04M

-1,855.74%-106.76M

97.76%-5.46M

-198.19%-244.23M

23.80%-81.9M

Financing cash flow

Net issuance payments of debt

-170.55%-188.85M

68.91%-69.8M

15.96%-224.52M

-80.21%-267.15M

-128.11%-148.25M

39.24%-64.99M

-10.12%-106.95M

-131.37%-97.13M

249.80%309.58M

330.54%88.5M

Net common stock issuance

--0

-100.01%-18K

--346.75M

----

1,473.82%85.33M

65.40%-6.21M

Cash dividends paid

----

92.25%-11K

99.27%-142K

-1.55%-19.43M

0.25%-19.13M

-80.33%-19.18M

---10.64M

----

Net other fund-raising expenses

--4.81M

----

144,000.00%1.44M

---1K

----

500,000.00%5M

0.00%-1K

Financing cash flow

-163.59%-184.05M

-156.46%-69.82M

146.29%123.68M

-80.04%-267.16M

-75.79%-148.39M

30.28%-84.42M

-4.11%-121.08M

-130.27%-116.31M

366.98%384.27M

245.99%82.29M

Net cash flow

Beginning cash position

-9.20%434.31M

460.17%478.34M

-64.41%85.39M

-26.52%239.93M

-41.93%326.51M

-31.60%562.24M

-1.18%822M

35.34%831.82M

29.87%614.6M

-12.77%473.25M

Current changes in cash

724.99%275.18M

-111.21%-44.03M

354.27%392.95M

-78.51%-154.54M

60.84%-86.57M

14.89%-221.09M

-2,545.77%-259.76M

-104.52%-9.82M

53.67%217.22M

304.00%141.35M

Cash adjustments other than cash changes

----

200.00%1K

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

63.36%709.49M

-9.20%434.31M

460.17%478.34M

-64.41%85.39M

-29.67%239.93M

-39.32%341.14M

-31.60%562.24M

-1.18%822M

35.34%831.82M

29.87%614.6M

Free cash flow

55.66%44.4M

5,605.00%28.53M

100.83%500K

62.67%-59.95M

-100.94%-160.59M

29.86%-79.92M

-461.51%-113.94M

158.11%31.52M

-166.88%-54.24M

652.24%81.1M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	13.12%74.59M	-11.01%65.93M	1,999.74%74.09M	90.58%-3.9M	-66.33%-41.41M	-76.69%-24.9M	-110.93%-14.09M	4.81%128.95M	-30.43%123.03M	21.93%176.85M
Net profit before non-cash adjustment	161.86%46.97M	-1,300.44%-75.93M	101.79%6.33M	-443.59%-353.02M	74.90%-64.94M	-187.42%-258.71M	-419.32%-90.01M	135.71%28.19M	-72.38%11.96M	286.11%43.3M
Total adjustment of non-cash items	-97.08%4M	1,393.64%137.01M	-92.67%9.17M	408.47%125.18M	-125.07%-40.58M	15.06%161.85M	79.44%140.67M	-40.89%78.39M	-15.52%132.63M	-11.68%156.99M
-Depreciation and amortization	-32.49%52.72M	-7.37%78.09M	-13.27%84.3M	-2.74%97.21M	-0.78%99.95M	0.82%100.73M	-3.58%99.91M	-2.85%103.62M	-19.47%106.66M	-8.78%132.45M
-Reversal of impairment losses recognized in profit and loss	-51.62%21.81M	-12.67%45.09M	-47.44%51.63M	83.49%98.24M	-37.26%53.54M	83.49%85.34M	272.22%46.51M	--12.5M	----	-93.92%1.09M
-Assets reserve and write-off	----	----	----	----	----	----	----	2,261.31%33.74M	97.21%-1.56M	-5,294.70%-55.9M
-Share of associates	----	----	----	----	----	4,315.04%20.84M	100.65%472K	---73.11M	----	----
-Disposal profit	-474.59%-67M	114.26%17.89M	-879.38%-125.4M	90.43%-12.8M	-805.84%-133.76M	404.22%18.95M	-94.05%-6.23M	-607.11%-3.21M	-76.47%633K	-5.85%2.69M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-172.81%-2.22M	--3.05M	----
-Other non-cash items	12.83%-3.53M	-197.94%-4.05M	97.63%-1.36M	4.73%-57.46M	5.78%-60.31M	-711,333.33%-64.01M	-99.87%9K	-70.30%7.08M	-68.90%23.84M	611.11%76.67M
Changes in working capital	386.87%23.61M	-91.72%4.85M	-73.84%58.59M	249.33%223.94M	-10.91%64.1M	211.14%71.96M	-389.46%-64.75M	203.75%22.37M	8.02%-21.56M	-148.33%-23.44M
-Change in receivables	-121.46%-14.23M	558.34%66.32M	221.52%10.07M	-163.37%-8.29M	174.60%13.08M	58.66%-17.54M	-686.02%-42.42M	132.14%7.24M	-158.43%-22.52M	34.78%-8.72M
-Change in inventory	224.45%12.88M	-153.33%-10.35M	147.01%19.41M	-4.43%7.86M	-13.43%8.22M	149.03%9.5M	-190.40%-19.36M	-23.71%21.42M	159.47%28.08M	-276.80%-47.21M
-Change in prepaid assets	45.80%-9.04M	-184.07%-16.67M	--19.83M	----	----	----	----	----	----	----
-Change in payables	2,488.25%27.98M	-97.75%1.08M	938.95%48.01M	110.50%4.62M	-453.17%-44.01M	420.51%12.46M	138.06%2.39M	76.80%-6.29M	-183.47%-27.11M	242.61%32.48M
-Change in accrued expense	-70.84%3.48M	3,179.95%11.94M	--364K	----	----	----	----	----	----	----
-Provision for loans, leases and other losses	105.35%2.54M	-21.41%-47.46M	-117.79%-39.1M	153.13%219.75M	31.99%86.81M	1,232.81%65.77M	---5.81M	----	----	----
-Changes in other current assets	----	----	----	----	----	296.19%1.77M	--446K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.06%-5.91M	23.37%-8.22M	-8.45%-10.72M	25.48%-9.89M	4.87%-13.27M	7.95%-13.95M	11.20%-15.15M	-0.59%-17.06M	-5.40%-16.96M	6.17%-16.09M
Interest received (cash flow from operating activities)	53.50%1.23M	-75.15%800K	-51.71%3.22M	-10.89%6.67M	50.34%7.48M	-19.14%4.98M	-2.60%6.15M	20.32%6.32M	164.80%5.25M	114.15%1.98M
Tax refund paid	-372.58%-7.14M	-26.14%2.62M	120.03%3.55M	-195.30%-17.71M	-58.96%-6M	57.27%-3.77M	-41.01%-8.83M	81.67%-6.26M	-56.83%-34.15M	36.44%-21.77M
Other operating cash inflow (outflow)	-1K	0	0	0	0.00%-1K	-1K	0	0	0	-1K
Operating cash flow	2.66%62.76M	-12.83%61.14M	382.50%70.13M	53.33%-24.83M	-41.32%-53.2M	-17.95%-37.64M	-128.51%-31.91M	45.06%111.95M	-45.26%77.17M	49.07%140.97M
Investing cash flow
Net PPE purchase and sale	1,304.05%390.86M	-122.19%-32.46M	45.89%146.3M	-60.58%100.28M	2,241.10%254.41M	34.30%-11.88M	64.70%-18.09M	59.52%-51.23M	-137.65%-126.56M	51.07%-53.25M
Net intangibles purchase and sale	----	----	-2,821.82%-16.07M	---550K	----	71.50%-18.1M	-3,968.29%-63.51M	67.81%-1.56M	-19.34%-4.85M	---4.06M
Net business purchase and sale	----	----	----	--0	48.62%-7.95M	-3.96%-15.48M	---14.89M	----	----	----
Net investment product transactions	-148.36%-1.7M	-68.47%3.52M	-79.53%11.15M	312.69%54.45M	-582.06%-25.6M	148.02%5.31M	-122.64%-11.06M	157.27%48.85M	-953.00%-85.3M	--10M
Advance cash and loans provided to other parties	--0	32.69%-7M	82.78%-10.4M	55.48%-60.4M	-101.60%-135.68M	-1,959.36%-67.3M	86.38%-3.27M	23.83%-24M	22.95%-31.51M	-74.37%-40.9M
Repayment of advance payments to other parties and cash income from loans	-19.28%5.06M	-67.74%6.27M	-6.84%19.44M	-25.58%20.87M	232.55%28.04M	0.64%8.43M	-54.96%8.38M	187.48%18.6M	72.09%6.47M	284.36%3.76M
Net changes in other investments	139.59%2.24M	-111.63%-5.67M	113.71%48.73M	1,169.54%22.8M	8,263.64%1.8M	99.49%-22K	-211.75%-4.34M	256.53%3.88M	-197.25%-2.48M	-89.29%2.55M
Investing cash flow	1,221.70%396.47M	-117.75%-35.35M	44.88%199.14M	19.51%137.45M	216.13%115.01M	7.24%-99.04M	-1,855.74%-106.76M	97.76%-5.46M	-198.19%-244.23M	23.80%-81.9M
Financing cash flow
Net issuance payments of debt	-170.55%-188.85M	68.91%-69.8M	15.96%-224.52M	-80.21%-267.15M	-128.11%-148.25M	39.24%-64.99M	-10.12%-106.95M	-131.37%-97.13M	249.80%309.58M	330.54%88.5M
Net common stock issuance	--0	-100.01%-18K	--346.75M	----	----	----	----	----	1,473.82%85.33M	65.40%-6.21M
Cash dividends paid	----	----	----	92.25%-11K	99.27%-142K	-1.55%-19.43M	0.25%-19.13M	-80.33%-19.18M	---10.64M	----
Net other fund-raising expenses	--4.81M	----	144,000.00%1.44M	---1K	----	----	500,000.00%5M	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	-163.59%-184.05M	-156.46%-69.82M	146.29%123.68M	-80.04%-267.16M	-75.79%-148.39M	30.28%-84.42M	-4.11%-121.08M	-130.27%-116.31M	366.98%384.27M	245.99%82.29M
Net cash flow
Beginning cash position	-9.20%434.31M	460.17%478.34M	-64.41%85.39M	-26.52%239.93M	-41.93%326.51M	-31.60%562.24M	-1.18%822M	35.34%831.82M	29.87%614.6M	-12.77%473.25M
Current changes in cash	724.99%275.18M	-111.21%-44.03M	354.27%392.95M	-78.51%-154.54M	60.84%-86.57M	14.89%-221.09M	-2,545.77%-259.76M	-104.52%-9.82M	53.67%217.22M	304.00%141.35M
Cash adjustments other than cash changes	----	----	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	--1K	----
End cash Position	63.36%709.49M	-9.20%434.31M	460.17%478.34M	-64.41%85.39M	-29.67%239.93M	-39.32%341.14M	-31.60%562.24M	-1.18%822M	35.34%831.82M	29.87%614.6M
Free cash flow	55.66%44.4M	5,605.00%28.53M	100.83%500K	62.67%-59.95M	-100.94%-160.59M	29.86%-79.92M	-461.51%-113.94M	158.11%31.52M	-166.88%-54.24M	652.24%81.1M
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