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5280 Yoshicon

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  • 1872
  • -22-1.16%
20min DelayNot Open Jul 1 15:00 JST
13.30BMarket Cap11.49P/E (Static)

Yoshicon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-180.19%-5.36B
118.28%6.69B
266.32%3.06B
-130.74%-1.84B
41.27%5.99B
700.67%4.24B
89.42%-706.11M
-255.58%-6.68B
122.72%4.29B
-6.29%1.93B
Net profit before non-cash adjustment
-27.42%1.9B
10.27%2.62B
43.93%2.38B
-34.43%1.65B
-24.92%2.52B
7.92%3.36B
17.23%3.11B
-3.15%2.65B
34.58%2.74B
-1.81%2.03B
Total adjustment of non-cash items
-257.58%-427.49M
280.51%271.29M
50.06%-150.29M
-796.07%-300.93M
-85.31%43.23M
20.44%294.27M
343.09%244.33M
-115.49%-100.51M
-9.89%648.89M
61.67%720.12M
-Depreciation and amortization
3.18%85.15M
-17.07%82.53M
-27.02%99.52M
-13.66%136.36M
-13.74%157.93M
-7.51%183.08M
-35.19%197.95M
0.96%305.41M
-15.06%302.5M
33.70%356.12M
-Reversal of impairment losses recognized in profit and loss
--16.95M
--0
--60.86M
----
-54.76%10.08M
-78.89%22.28M
--105.54M
----
--5.57M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
27.10%25.35M
133.52%19.95M
-219.92%-59.5M
-Share of associates
----
----
----
----
----
----
----
----
----
-215.87%-2.35M
-Disposal profit
-143.46%-353.31M
79.58%-145.12M
18.26%-710.72M
-684.63%-869.46M
-265.71%-110.81M
89.21%-30.3M
-517.71%-280.75M
-192.67%-45.45M
-81.10%49.04M
753.59%259.48M
-Remuneration paid in stock
--0
-75.80%44.15M
21.68%182.43M
--149.93M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-69.99%548K
--1.83M
----
-Other non-cash items
-160.84%-176.27M
33.13%289.73M
-22.90%217.63M
2,121.59%282.25M
-111.71%-13.96M
-46.20%119.22M
157.35%221.59M
-243.10%-386.37M
62.29%270.01M
31.35%166.38M
Changes in working capital
-280.23%-6.84B
353.73%3.79B
126.19%836.08M
-193.10%-3.19B
479.56%3.43B
114.58%591.76M
56.00%-4.06B
-1,121.66%-9.23B
209.00%903.15M
-79.36%-828.54M
-Change in receivables
-716.82%-779.79M
165.94%126.42M
-129.05%-191.73M
1,039.08%659.96M
168.38%57.94M
79.53%-84.73M
-198.14%-413.9M
231.54%421.75M
-226.56%-320.62M
318.38%253.34M
-Change in inventory
-290.97%-6.28B
202.14%3.29B
145.15%1.09B
-324.31%-2.41B
-74.32%1.07B
152.97%4.19B
-19.93%-7.9B
-1,580.81%-6.59B
76.44%-392.08M
-301.43%-1.66B
-Change in prepaid assets
5,440.33%237.4M
118.56%4.29M
-729.16%-23.09M
-104.08%-2.79M
1,289.46%68.3M
---5.74M
----
----
----
----
-Change in payables
195.40%689.79M
-268.90%-723.09M
157.89%428.11M
-176.04%-739.53M
126.60%972.56M
-190.92%-3.66B
238.33%4.02B
-306.34%-2.91B
170.67%1.41B
1,107.96%520.49M
-Change in accrued expense
----
----
----
----
----
----
----
-123.75%-44.35M
366.32%186.71M
-264.86%-70.11M
-Provision for loans, leases and other losses
-528.98%-177.35M
-38.14%41.34M
208.82%66.83M
-4,754.78%-61.41M
-109.06%-1.27M
-24.52%13.96M
--18.49M
----
----
----
-Changes in other current assets
-149.80%-525.36M
298.03%1.06B
16.48%-532.78M
-150.74%-637.9M
810.92%1.26B
-36.84%138.01M
303.49%218.5M
-628.83%-107.38M
-84.61%20.31M
69.69%131.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.76%-42.68M
28.96%-53.86M
0.75%-75.81M
-10.56%-76.39M
3.01%-69.09M
-11.90%-71.23M
11.68%-63.65M
-16.84%-72.08M
14.33%-61.69M
25.28%-72M
Interest received (cash flow from operating activities)
819.58%114.34M
-5.46%12.43M
8.41%13.15M
5.88%12.13M
8.07%11.46M
-8.30%10.6M
15.48%11.56M
-0.64%10.01M
-26.40%10.08M
234.96%13.69M
Tax refund paid
34.66%-818.59M
-306.31%-1.25B
74.31%-308.33M
-92.02%-1.2B
55.87%-625.08M
1.68%-1.42B
-35.13%-1.44B
-24.29%-1.07B
-75.19%-857.75M
26.46%-489.62M
Other operating cash inflow (outflow)
-33.30%28.26M
-18.78%42.36M
5,216,000.00%52.16M
-1K
0
755.14%173.17M
-96.16%20.25M
527.58M
0
-2K
Operating cash flow
-211.88%-6.08B
98.02%5.43B
188.35%2.74B
-158.51%-3.11B
80.74%5.31B
234.84%2.94B
70.06%-2.18B
-315.19%-7.28B
145.29%3.38B
6.22%1.38B
Investing cash flow
Net business purchase and sale
--350.03M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-76.12%1.1B
799.69%4.62B
123.18%513.01M
38.49%-2.21B
-1,133.72%-3.6B
-148.89%-291.65M
255.72%596.53M
133.87%167.7M
-20,036.93%-495.17M
---2.46M
Advance cash and loans provided to other parties
---5M
--0
----
---6M
----
----
----
----
---18M
----
Repayment of advance payments to other parties and cash income from loans
----
-35.56%2.08M
165.68%3.22M
497.04%1.21M
-15.77%203K
28.19%241K
-98.97%188K
7,236.69%18.2M
-91.90%248K
-86.56%3.06M
Net changes in other investments
67.39%-49.93M
87.35%-153.12M
-241.01%-1.21B
479.75%858.59M
-417.08%-226.1M
118.29%71.31M
-70.05%-389.85M
16.51%-229.26M
-106.35%-274.59M
90.03%-133.07M
Investing cash flow
-68.70%1.4B
742.82%4.46B
48.91%-694.51M
64.45%-1.36B
-1,637.38%-3.82B
-206.40%-220.11M
577.00%206.87M
94.49%-43.37M
-494.49%-787.51M
89.94%-132.47M
Financing cash flow
Net issuance payments of debt
151.12%3.24B
-228.73%-6.33B
-153.42%-1.93B
333.61%3.61B
128.01%831.4M
-209.74%-2.97B
-52.90%2.71B
580.88%5.74B
-207.17%-1.19B
-251.81%-388.87M
Net common stock issuance
70.16%-101.04M
---338.55M
----
-274,770.00%-109.95M
99.57%-40K
90.06%-9.29M
30.35%-93.48M
-357.41%-134.21M
225.82%52.14M
-80.55%-41.44M
Increase or decrease of lease financing
----
----
----
-445.47%-127.99M
15.41%-23.47M
-11.77%-27.74M
74.99%-24.82M
-848.71%-99.23M
5.91%-10.46M
2.30%-11.12M
Cash dividends paid
0.71%-349.54M
-7.28%-352.04M
-8.31%-328.14M
-10.52%-302.96M
-18.60%-274.11M
-32.04%-231.12M
-18.04%-175.04M
-21.78%-148.29M
-26.40%-121.77M
-12.40%-96.33M
Net other fund-raising expenses
-100.00%-1K
--45M
----
-100.02%-1K
172.82%5.1M
-233,266.67%-7M
0.00%-3K
-200.00%-3K
50.00%-1K
0.00%-2K
Financing cash flow
139.93%2.79B
-209.51%-6.98B
-173.56%-2.25B
468.61%3.06B
116.61%538.88M
-234.49%-3.24B
-55.02%2.41B
520.72%5.36B
-137.01%-1.27B
-495.05%-537.76M
Net cash flow
Beginning cash position
202.73%4.05B
-13.22%1.34B
-47.59%1.54B
219.86%2.94B
-36.38%920.64M
43.72%1.45B
-66.03%1.01B
80.19%2.96B
75.61%1.64B
14.35%936.66M
Current changes in cash
-164.92%-1.9B
1,532.84%2.92B
85.45%-203.98M
-169.24%-1.4B
484.47%2.02B
-219.59%-526.47M
122.49%440.22M
-248.37%-1.96B
86.25%1.32B
502.67%708.23M
Cash adjustments other than cash changes
100.00%1K
-20,761,000.00%-207.61M
0.00%-1K
---1K
----
---1K
----
----
---1K
----
End cash Position
-46.80%2.16B
202.73%4.05B
-13.22%1.34B
-47.59%1.54B
219.86%2.94B
-36.38%920.64M
43.72%1.45B
-66.03%1.01B
80.19%2.96B
75.61%1.64B
Free cash flow
-211.88%-6.08B
98.02%5.43B
188.35%2.74B
-158.51%-3.11B
80.74%5.31B
234.84%2.94B
70.06%-2.18B
-315.19%-7.28B
145.29%3.38B
6.22%1.38B
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, 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 -180.19%-5.36B118.28%6.69B266.32%3.06B-130.74%-1.84B41.27%5.99B700.67%4.24B89.42%-706.11M-255.58%-6.68B122.72%4.29B-6.29%1.93B
Net profit before non-cash adjustment -27.42%1.9B10.27%2.62B43.93%2.38B-34.43%1.65B-24.92%2.52B7.92%3.36B17.23%3.11B-3.15%2.65B34.58%2.74B-1.81%2.03B
Total adjustment of non-cash items -257.58%-427.49M280.51%271.29M50.06%-150.29M-796.07%-300.93M-85.31%43.23M20.44%294.27M343.09%244.33M-115.49%-100.51M-9.89%648.89M61.67%720.12M
-Depreciation and amortization 3.18%85.15M-17.07%82.53M-27.02%99.52M-13.66%136.36M-13.74%157.93M-7.51%183.08M-35.19%197.95M0.96%305.41M-15.06%302.5M33.70%356.12M
-Reversal of impairment losses recognized in profit and loss --16.95M--0--60.86M-----54.76%10.08M-78.89%22.28M--105.54M------5.57M----
-Assets reserve and write-off ----------------------------27.10%25.35M133.52%19.95M-219.92%-59.5M
-Share of associates -------------------------------------215.87%-2.35M
-Disposal profit -143.46%-353.31M79.58%-145.12M18.26%-710.72M-684.63%-869.46M-265.71%-110.81M89.21%-30.3M-517.71%-280.75M-192.67%-45.45M-81.10%49.04M753.59%259.48M
-Remuneration paid in stock --0-75.80%44.15M21.68%182.43M--149.93M------------------------
-Pension and employee benefit expenses -----------------------------69.99%548K--1.83M----
-Other non-cash items -160.84%-176.27M33.13%289.73M-22.90%217.63M2,121.59%282.25M-111.71%-13.96M-46.20%119.22M157.35%221.59M-243.10%-386.37M62.29%270.01M31.35%166.38M
Changes in working capital -280.23%-6.84B353.73%3.79B126.19%836.08M-193.10%-3.19B479.56%3.43B114.58%591.76M56.00%-4.06B-1,121.66%-9.23B209.00%903.15M-79.36%-828.54M
-Change in receivables -716.82%-779.79M165.94%126.42M-129.05%-191.73M1,039.08%659.96M168.38%57.94M79.53%-84.73M-198.14%-413.9M231.54%421.75M-226.56%-320.62M318.38%253.34M
-Change in inventory -290.97%-6.28B202.14%3.29B145.15%1.09B-324.31%-2.41B-74.32%1.07B152.97%4.19B-19.93%-7.9B-1,580.81%-6.59B76.44%-392.08M-301.43%-1.66B
-Change in prepaid assets 5,440.33%237.4M118.56%4.29M-729.16%-23.09M-104.08%-2.79M1,289.46%68.3M---5.74M----------------
-Change in payables 195.40%689.79M-268.90%-723.09M157.89%428.11M-176.04%-739.53M126.60%972.56M-190.92%-3.66B238.33%4.02B-306.34%-2.91B170.67%1.41B1,107.96%520.49M
-Change in accrued expense -----------------------------123.75%-44.35M366.32%186.71M-264.86%-70.11M
-Provision for loans, leases and other losses -528.98%-177.35M-38.14%41.34M208.82%66.83M-4,754.78%-61.41M-109.06%-1.27M-24.52%13.96M--18.49M------------
-Changes in other current assets -149.80%-525.36M298.03%1.06B16.48%-532.78M-150.74%-637.9M810.92%1.26B-36.84%138.01M303.49%218.5M-628.83%-107.38M-84.61%20.31M69.69%131.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.76%-42.68M28.96%-53.86M0.75%-75.81M-10.56%-76.39M3.01%-69.09M-11.90%-71.23M11.68%-63.65M-16.84%-72.08M14.33%-61.69M25.28%-72M
Interest received (cash flow from operating activities) 819.58%114.34M-5.46%12.43M8.41%13.15M5.88%12.13M8.07%11.46M-8.30%10.6M15.48%11.56M-0.64%10.01M-26.40%10.08M234.96%13.69M
Tax refund paid 34.66%-818.59M-306.31%-1.25B74.31%-308.33M-92.02%-1.2B55.87%-625.08M1.68%-1.42B-35.13%-1.44B-24.29%-1.07B-75.19%-857.75M26.46%-489.62M
Other operating cash inflow (outflow) -33.30%28.26M-18.78%42.36M5,216,000.00%52.16M-1K0755.14%173.17M-96.16%20.25M527.58M0-2K
Operating cash flow -211.88%-6.08B98.02%5.43B188.35%2.74B-158.51%-3.11B80.74%5.31B234.84%2.94B70.06%-2.18B-315.19%-7.28B145.29%3.38B6.22%1.38B
Investing cash flow
Net business purchase and sale --350.03M--0--------------------------------
Net investment product transactions -76.12%1.1B799.69%4.62B123.18%513.01M38.49%-2.21B-1,133.72%-3.6B-148.89%-291.65M255.72%596.53M133.87%167.7M-20,036.93%-495.17M---2.46M
Advance cash and loans provided to other parties ---5M--0-------6M-------------------18M----
Repayment of advance payments to other parties and cash income from loans -----35.56%2.08M165.68%3.22M497.04%1.21M-15.77%203K28.19%241K-98.97%188K7,236.69%18.2M-91.90%248K-86.56%3.06M
Net changes in other investments 67.39%-49.93M87.35%-153.12M-241.01%-1.21B479.75%858.59M-417.08%-226.1M118.29%71.31M-70.05%-389.85M16.51%-229.26M-106.35%-274.59M90.03%-133.07M
Investing cash flow -68.70%1.4B742.82%4.46B48.91%-694.51M64.45%-1.36B-1,637.38%-3.82B-206.40%-220.11M577.00%206.87M94.49%-43.37M-494.49%-787.51M89.94%-132.47M
Financing cash flow
Net issuance payments of debt 151.12%3.24B-228.73%-6.33B-153.42%-1.93B333.61%3.61B128.01%831.4M-209.74%-2.97B-52.90%2.71B580.88%5.74B-207.17%-1.19B-251.81%-388.87M
Net common stock issuance 70.16%-101.04M---338.55M-----274,770.00%-109.95M99.57%-40K90.06%-9.29M30.35%-93.48M-357.41%-134.21M225.82%52.14M-80.55%-41.44M
Increase or decrease of lease financing -------------445.47%-127.99M15.41%-23.47M-11.77%-27.74M74.99%-24.82M-848.71%-99.23M5.91%-10.46M2.30%-11.12M
Cash dividends paid 0.71%-349.54M-7.28%-352.04M-8.31%-328.14M-10.52%-302.96M-18.60%-274.11M-32.04%-231.12M-18.04%-175.04M-21.78%-148.29M-26.40%-121.77M-12.40%-96.33M
Net other fund-raising expenses -100.00%-1K--45M-----100.02%-1K172.82%5.1M-233,266.67%-7M0.00%-3K-200.00%-3K50.00%-1K0.00%-2K
Financing cash flow 139.93%2.79B-209.51%-6.98B-173.56%-2.25B468.61%3.06B116.61%538.88M-234.49%-3.24B-55.02%2.41B520.72%5.36B-137.01%-1.27B-495.05%-537.76M
Net cash flow
Beginning cash position 202.73%4.05B-13.22%1.34B-47.59%1.54B219.86%2.94B-36.38%920.64M43.72%1.45B-66.03%1.01B80.19%2.96B75.61%1.64B14.35%936.66M
Current changes in cash -164.92%-1.9B1,532.84%2.92B85.45%-203.98M-169.24%-1.4B484.47%2.02B-219.59%-526.47M122.49%440.22M-248.37%-1.96B86.25%1.32B502.67%708.23M
Cash adjustments other than cash changes 100.00%1K-20,761,000.00%-207.61M0.00%-1K---1K-------1K-----------1K----
End cash Position -46.80%2.16B202.73%4.05B-13.22%1.34B-47.59%1.54B219.86%2.94B-36.38%920.64M43.72%1.45B-66.03%1.01B80.19%2.96B75.61%1.64B
Free cash flow -211.88%-6.08B98.02%5.43B188.35%2.74B-158.51%-3.11B80.74%5.31B234.84%2.94B70.06%-2.18B-315.19%-7.28B145.29%3.38B6.22%1.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg