JP Stock MarketDetailed Quotes

4792 YAMADA Consulting Group

Watchlist
  • 1970
  • +27+1.39%
20min DelayMarket Closed Dec 27 15:30 JST
39.20BMarket Cap13.12P/E (Static)

YAMADA Consulting Group 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
260.69%4.77B
138.33%1.87B
-84.21%355.11M
200.14%2.28B
-53.91%260.84M
127.45%1.32B
-51.03%785.95M
1,737.45%2.25B
-135.42%-2.28B
418.00%565.92M
Net profit before non-cash adjustment
27.53%3.72B
62.02%896.91M
-17.24%1.21B
152.80%983.08M
22.65%638.2M
13.59%2.92B
-55.14%553.57M
81.30%1.46B
-35.74%388.88M
820.72%520.36M
Total adjustment of non-cash items
10.00%97.6M
-83.66%7.65M
-58.71%55.92M
229.18%27.84M
108.60%6.19M
49.39%88.73M
454.23%46.8M
683.71%135.44M
-221.18%-21.55M
-291.71%-71.96M
-Depreciation and amortization
3.14%166.8M
11.17%47.21M
3.63%45.4M
-0.44%39.9M
-3.03%34.3M
4.17%161.71M
-14.76%42.46M
18.60%43.81M
14.70%40.07M
5.40%35.37M
-Disposal profit
115.22%5.56M
101.99%838K
--1K
-13.54%4.72M
--0
-1,139.72%-36.55M
-3,272.96%-42.01M
--0
530.22%5.46M
--0
-Net exchange gains and losses
-54.57%-33.09M
-147.91%-26.45M
-71.31%26.74M
83.47%-10.75M
78.40%-22.62M
73.92%-21.41M
200.33%55.21M
619.74%93.19M
-389.96%-65.07M
-2,607.95%-104.73M
-Other non-cash items
-177.17%-41.68M
-57.33%-13.95M
-943.56%-16.22M
-199.01%-6.03M
-110.83%-5.49M
13.12%-15.04M
4.89%-8.86M
9.97%-1.55M
57.47%-2.02M
-70.91%-2.6M
Changes in working capital
156.24%948.51M
421.93%968.58M
-238.24%-907.01M
148.02%1.27B
-426.35%-383.55M
17.68%-1.69B
-51.68%185.58M
193.89%656.09M
-66.32%-2.65B
182.01%117.53M
-Change in receivables
-138.50%-52.25M
201.06%237.25M
-546.28%-413.3M
17.65%-68.03M
-46.79%191.83M
184.57%135.72M
31.34%-234.77M
846.37%92.61M
14.57%-82.62M
24.06%360.49M
-Change in inventory
-57,843.83%-692.93M
-6,870.82%-293.04M
-157.71%-121.24M
-10.70%-228.74M
-660.27%-49.91M
-36.00%1.2M
3.76%4.33M
2,977.95%210.07M
-22,384.55%-206.63M
19.96%-6.57M
-Change in payables
2,532.26%88.6M
328.62%87.7M
-807.03%-7.14M
146.20%32.83M
-146.80%-24.78M
73.15%3.37M
-40.02%20.46M
-96.62%1.01M
-712.96%-71.06M
171.94%52.96M
-Provision for loans, leases and other losses
-935.08%-50.54M
-0.17%-100.51M
-46.06%52.65M
-12.28%-135.12M
2.57%132.44M
-16.91%6.05M
-172.80%-100.34M
171.17%97.62M
0.76%-120.35M
0.95%129.12M
-Changes in other current assets
151.84%1.13B
-101.61%-98.68M
-305.56%-73.17M
165.20%1.4B
-840.61%-103.06M
-13.68%-2.18B
-120.66%-48.95M
104.90%35.59M
-53.21%-2.15B
46.98%-10.96M
-Changes in other current liabilities
52.87%526.76M
108.48%1.14B
-257.32%-344.82M
2,330.04%265.78M
-30.07%-530.06M
2,055.97%344.59M
74.04%544.84M
56.20%219.19M
-154.42%-11.92M
11.27%-407.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.04%-5.94M
-15,784.62%-2.04M
99.87%-3K
-1.25%-1.95M
38.86%-1.95M
-13.33%-7.43M
101.68%13K
4.39%-2.33M
-131.93%-1.93M
-26.86%-3.19M
Interest received (cash flow from operating activities)
286.71%47.5M
104.88%8.39M
4,929.08%24.04M
-94.29%416K
3,357.31%14.66M
-37.34%12.28M
-57.53%4.1M
32.04%478K
-20.99%7.29M
12.77%424K
Tax refund paid
10.98%-1B
114.63%15.07M
-56.60%-404.95M
-1,333.98%-85.37M
31.62%-528.47M
-195.46%-1.13B
-2,369.10%-103.02M
-147.12%-258.6M
116.23%6.92M
-223.50%-772.84M
Other operating cash inflow (outflow)
0
150.00%1K
0
0.00%-1K
0
-100.02%-1K
-100.05%-2K
100.00%2K
0.00%-1K
0
Operating cash flow
1,804.90%3.81B
175.76%1.89B
-101.30%-25.8M
196.84%2.19B
-21.57%-254.92M
-7.91%199.92M
-57.65%687.04M
12,577.65%1.99B
-126.16%-2.27B
49.96%-209.69M
Investing cash flow
Net PPE purchase and sale
13.67%-146.03M
33.57%-17.13M
-23.42%-34.69M
2.26%-91.96M
89.32%-2.26M
-52.69%-169.15M
61.06%-25.79M
-42.73%-28.1M
-506.34%-94.08M
-126.27%-21.19M
Net intangibles purchase and sale
-94.80%-12.89M
---96K
--0
-7,423.53%-12.79M
--0
-1,501.69%-6.62M
--0
---6.35M
---170K
-8.70%-100K
Net business purchase and sale
--460.28M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
134.49%8.76M
99.64%-60K
-353.57%-2.03M
2,309.31%10.91M
99.26%-68K
-29.58%-25.4M
-590.31%-16.54M
155.22%799K
97.02%-494K
-86.17%-9.17M
Advance cash and loans provided to other parties
--0
--0
----
----
----
---66.77M
---16.34M
--4.6M
----
----
Dividends received (cash flow from investment activities)
2,423.61%5.88M
95.33%293K
--5.23M
-13.33%52K
1,239.13%308K
-88.86%233K
-91.74%150K
--0
300.00%60K
-91.15%23K
Net changes in other investments
-140.05%-879K
-269.97%-651K
75.41%-134K
-93.08%93K
-118.46%-187K
-94.82%2.2M
114.56%383K
-101.10%-545K
144.46%1.34M
162.11%1.01M
Investing cash flow
218.69%315.12M
861.47%442.64M
-6.85%-31.62M
36.85%-93.69M
92.49%-2.21M
-207.66%-265.51M
9.14%-58.13M
-203.62%-29.59M
-322.35%-148.37M
-86.78%-29.42M
Financing cash flow
Net issuance payments of debt
-599.20%-2.5B
--0
--0
---2.5B
--0
--501M
--0
--0
--0
--501M
Net common stock issuance
894.35%36.24M
0.00%3.65M
--0
--27.39M
--5.21M
-68.68%3.65M
--3.65M
--0
--0
--0
Cash dividends paid
-29.55%-1.26B
--0
-43.66%-628.92M
--0
-17.95%-628.23M
-27.64%-970.44M
--0
-27.92%-437.79M
--0
-27.42%-532.64M
Cash dividends for minorities
-917.25%-42.4M
-3,245.45%-4.05M
----
----
--0
82.85%-4.17M
70.91%-121K
----
----
99.87%-29K
Net other fund-raising expenses
106.43%3.41M
107.43%275K
1,245.88%41.99M
9.10%-38.48M
89.07%-372K
-788.19%-53.09M
-47.76%-3.7M
-114.27%-3.66M
-275.85%-42.33M
18.81%-3.4M
Financing cash flow
-619.03%-3.76B
27.27%-128K
-40.36%-625.29M
-5,838.87%-2.51B
-1,677.32%-623.4M
31.65%-523.06M
-102.02%-176K
-30.85%-445.51M
-487.14%-42.3M
92.11%-35.08M
Net cash flow
Beginning cash position
-5.29%9.15B
-14.68%7.29B
12.99%8.03B
-11.29%8.43B
-5.29%9.15B
-5.22%9.66B
6.51%8.54B
-14.20%7.11B
2.14%9.51B
-5.22%9.66B
Current changes in cash
161.59%362.57M
271.71%2.34B
-145.11%-682.71M
83.26%-411.27M
-221.15%-880.53M
7.21%-588.64M
-59.88%628.73M
610.96%1.51B
-139.40%-2.46B
68.81%-274.18M
Effect of exchange rate changes
81.24%139.58M
420.72%62.63M
24.82%-58.2M
-84.76%8.77M
8.55%126.38M
-24.65%77.01M
-125.85%-19.53M
-328.07%-77.42M
2,118.20%57.54M
1,277.61%116.42M
Cash adjustments other than cash changes
--34.51M
--0
--0
0.00%1K
1,725,450.00%34.51M
----
----
-200.00%-1K
--1K
0.00%-2K
End cash Position
5.86%9.69B
5.86%9.69B
-14.68%7.29B
12.99%8.03B
-11.29%8.43B
-5.29%9.15B
-5.29%9.15B
6.51%8.54B
-14.20%7.11B
2.14%9.51B
Free cash flow
15,008.98%3.65B
183.91%1.88B
-103.10%-60.49M
188.54%2.09B
-11.35%-257.19M
-77.19%24.15M
-57.50%661.25M
48,917.59%1.95B
-131.97%-2.36B
46.09%-230.98M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 260.69%4.77B138.33%1.87B-84.21%355.11M200.14%2.28B-53.91%260.84M127.45%1.32B-51.03%785.95M1,737.45%2.25B-135.42%-2.28B418.00%565.92M
Net profit before non-cash adjustment 27.53%3.72B62.02%896.91M-17.24%1.21B152.80%983.08M22.65%638.2M13.59%2.92B-55.14%553.57M81.30%1.46B-35.74%388.88M820.72%520.36M
Total adjustment of non-cash items 10.00%97.6M-83.66%7.65M-58.71%55.92M229.18%27.84M108.60%6.19M49.39%88.73M454.23%46.8M683.71%135.44M-221.18%-21.55M-291.71%-71.96M
-Depreciation and amortization 3.14%166.8M11.17%47.21M3.63%45.4M-0.44%39.9M-3.03%34.3M4.17%161.71M-14.76%42.46M18.60%43.81M14.70%40.07M5.40%35.37M
-Disposal profit 115.22%5.56M101.99%838K--1K-13.54%4.72M--0-1,139.72%-36.55M-3,272.96%-42.01M--0530.22%5.46M--0
-Net exchange gains and losses -54.57%-33.09M-147.91%-26.45M-71.31%26.74M83.47%-10.75M78.40%-22.62M73.92%-21.41M200.33%55.21M619.74%93.19M-389.96%-65.07M-2,607.95%-104.73M
-Other non-cash items -177.17%-41.68M-57.33%-13.95M-943.56%-16.22M-199.01%-6.03M-110.83%-5.49M13.12%-15.04M4.89%-8.86M9.97%-1.55M57.47%-2.02M-70.91%-2.6M
Changes in working capital 156.24%948.51M421.93%968.58M-238.24%-907.01M148.02%1.27B-426.35%-383.55M17.68%-1.69B-51.68%185.58M193.89%656.09M-66.32%-2.65B182.01%117.53M
-Change in receivables -138.50%-52.25M201.06%237.25M-546.28%-413.3M17.65%-68.03M-46.79%191.83M184.57%135.72M31.34%-234.77M846.37%92.61M14.57%-82.62M24.06%360.49M
-Change in inventory -57,843.83%-692.93M-6,870.82%-293.04M-157.71%-121.24M-10.70%-228.74M-660.27%-49.91M-36.00%1.2M3.76%4.33M2,977.95%210.07M-22,384.55%-206.63M19.96%-6.57M
-Change in payables 2,532.26%88.6M328.62%87.7M-807.03%-7.14M146.20%32.83M-146.80%-24.78M73.15%3.37M-40.02%20.46M-96.62%1.01M-712.96%-71.06M171.94%52.96M
-Provision for loans, leases and other losses -935.08%-50.54M-0.17%-100.51M-46.06%52.65M-12.28%-135.12M2.57%132.44M-16.91%6.05M-172.80%-100.34M171.17%97.62M0.76%-120.35M0.95%129.12M
-Changes in other current assets 151.84%1.13B-101.61%-98.68M-305.56%-73.17M165.20%1.4B-840.61%-103.06M-13.68%-2.18B-120.66%-48.95M104.90%35.59M-53.21%-2.15B46.98%-10.96M
-Changes in other current liabilities 52.87%526.76M108.48%1.14B-257.32%-344.82M2,330.04%265.78M-30.07%-530.06M2,055.97%344.59M74.04%544.84M56.20%219.19M-154.42%-11.92M11.27%-407.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.04%-5.94M-15,784.62%-2.04M99.87%-3K-1.25%-1.95M38.86%-1.95M-13.33%-7.43M101.68%13K4.39%-2.33M-131.93%-1.93M-26.86%-3.19M
Interest received (cash flow from operating activities) 286.71%47.5M104.88%8.39M4,929.08%24.04M-94.29%416K3,357.31%14.66M-37.34%12.28M-57.53%4.1M32.04%478K-20.99%7.29M12.77%424K
Tax refund paid 10.98%-1B114.63%15.07M-56.60%-404.95M-1,333.98%-85.37M31.62%-528.47M-195.46%-1.13B-2,369.10%-103.02M-147.12%-258.6M116.23%6.92M-223.50%-772.84M
Other operating cash inflow (outflow) 0150.00%1K00.00%-1K0-100.02%-1K-100.05%-2K100.00%2K0.00%-1K0
Operating cash flow 1,804.90%3.81B175.76%1.89B-101.30%-25.8M196.84%2.19B-21.57%-254.92M-7.91%199.92M-57.65%687.04M12,577.65%1.99B-126.16%-2.27B49.96%-209.69M
Investing cash flow
Net PPE purchase and sale 13.67%-146.03M33.57%-17.13M-23.42%-34.69M2.26%-91.96M89.32%-2.26M-52.69%-169.15M61.06%-25.79M-42.73%-28.1M-506.34%-94.08M-126.27%-21.19M
Net intangibles purchase and sale -94.80%-12.89M---96K--0-7,423.53%-12.79M--0-1,501.69%-6.62M--0---6.35M---170K-8.70%-100K
Net business purchase and sale --460.28M------------------0----------------
Net investment product transactions 134.49%8.76M99.64%-60K-353.57%-2.03M2,309.31%10.91M99.26%-68K-29.58%-25.4M-590.31%-16.54M155.22%799K97.02%-494K-86.17%-9.17M
Advance cash and loans provided to other parties --0--0---------------66.77M---16.34M--4.6M--------
Dividends received (cash flow from investment activities) 2,423.61%5.88M95.33%293K--5.23M-13.33%52K1,239.13%308K-88.86%233K-91.74%150K--0300.00%60K-91.15%23K
Net changes in other investments -140.05%-879K-269.97%-651K75.41%-134K-93.08%93K-118.46%-187K-94.82%2.2M114.56%383K-101.10%-545K144.46%1.34M162.11%1.01M
Investing cash flow 218.69%315.12M861.47%442.64M-6.85%-31.62M36.85%-93.69M92.49%-2.21M-207.66%-265.51M9.14%-58.13M-203.62%-29.59M-322.35%-148.37M-86.78%-29.42M
Financing cash flow
Net issuance payments of debt -599.20%-2.5B--0--0---2.5B--0--501M--0--0--0--501M
Net common stock issuance 894.35%36.24M0.00%3.65M--0--27.39M--5.21M-68.68%3.65M--3.65M--0--0--0
Cash dividends paid -29.55%-1.26B--0-43.66%-628.92M--0-17.95%-628.23M-27.64%-970.44M--0-27.92%-437.79M--0-27.42%-532.64M
Cash dividends for minorities -917.25%-42.4M-3,245.45%-4.05M----------082.85%-4.17M70.91%-121K--------99.87%-29K
Net other fund-raising expenses 106.43%3.41M107.43%275K1,245.88%41.99M9.10%-38.48M89.07%-372K-788.19%-53.09M-47.76%-3.7M-114.27%-3.66M-275.85%-42.33M18.81%-3.4M
Financing cash flow -619.03%-3.76B27.27%-128K-40.36%-625.29M-5,838.87%-2.51B-1,677.32%-623.4M31.65%-523.06M-102.02%-176K-30.85%-445.51M-487.14%-42.3M92.11%-35.08M
Net cash flow
Beginning cash position -5.29%9.15B-14.68%7.29B12.99%8.03B-11.29%8.43B-5.29%9.15B-5.22%9.66B6.51%8.54B-14.20%7.11B2.14%9.51B-5.22%9.66B
Current changes in cash 161.59%362.57M271.71%2.34B-145.11%-682.71M83.26%-411.27M-221.15%-880.53M7.21%-588.64M-59.88%628.73M610.96%1.51B-139.40%-2.46B68.81%-274.18M
Effect of exchange rate changes 81.24%139.58M420.72%62.63M24.82%-58.2M-84.76%8.77M8.55%126.38M-24.65%77.01M-125.85%-19.53M-328.07%-77.42M2,118.20%57.54M1,277.61%116.42M
Cash adjustments other than cash changes --34.51M--0--00.00%1K1,725,450.00%34.51M---------200.00%-1K--1K0.00%-2K
End cash Position 5.86%9.69B5.86%9.69B-14.68%7.29B12.99%8.03B-11.29%8.43B-5.29%9.15B-5.29%9.15B6.51%8.54B-14.20%7.11B2.14%9.51B
Free cash flow 15,008.98%3.65B183.91%1.88B-103.10%-60.49M188.54%2.09B-11.35%-257.19M-77.19%24.15M-57.50%661.25M48,917.59%1.95B-131.97%-2.36B46.09%-230.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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