JP Stock MarketDetailed Quotes

5955 Yamashina

Watchlist

82
+1+1.23%

20min DelayMarket Closed Jul 2 15:00 JST

11.02BMarket Cap45.05P/E (Static)

Yamashina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

43.76%950.48M

-15.61%661.14M

35.08%783.39M

-34.12%579.93M

15.18%880.33M

-16.90%764.33M

-3.26%919.75M

60.95%950.77M

-20.50%590.74M

37.20%743.11M

Net profit before non-cash adjustment

-23.10%521.61M

-14.30%678.32M

45.18%791.54M

13.67%545.22M

-3.64%479.66M

-5.06%497.8M

58.60%524.35M

-7.18%330.61M

13.84%356.19M

16.17%312.89M

Total adjustment of non-cash items

-25.84%225.64M

-20.63%304.24M

98.30%383.34M

-33.23%193.31M

-39.23%289.53M

26.01%476.42M

-22.92%378.08M

44.00%490.5M

44.40%340.62M

-15.08%235.89M

-Depreciation and amortization

8.47%458.71M

-0.75%422.88M

-2.02%426.08M

-4.34%434.88M

10.22%454.59M

16.05%412.45M

-2.25%355.41M

-6.12%363.59M

44.48%387.28M

13.14%268.04M

-Reversal of impairment losses recognized in profit and loss

----

--85.64M

----

-Assets reserve and write-off

----

-330.32%-64.3M

-124.53%-14.94M

-Disposal profit

-67,917.04%-151.23M

100.61%223K

-5,014.91%-36.37M

-105.73%-711K

766.86%12.42M

18.73%-1.86M

-106.14%-2.29M

1,132.24%37.34M

-45.43%3.03M

-49.55%5.55M

-Pension and employee benefit expenses

----

147.46%25.6M

--10.35M

-Other non-cash items

31.14%-81.84M

-1,764.67%-118.85M

97.35%-6.37M

-35.71%-240.86M

-369.61%-177.48M

163.79%65.83M

533.67%24.95M

135.83%3.94M

66.81%-10.99M

-6.56%-33.11M

Changes in working capital

163.23%203.24M

17.90%-321.42M

-146.84%-391.49M

-242.71%-158.6M

152.95%111.13M

-1,311.37%-209.89M

-86.64%17.33M

222.23%129.65M

-154.58%-106.07M

3,637.83%194.33M

-Change in receivables

269.97%427.87M

-66.66%-251.73M

40.61%-151.05M

-507.07%-254.31M

-181.25%-41.89M

213.36%51.56M

-371.99%-45.48M

246.12%16.72M

-107.21%-11.44M

199.24%158.77M

-Change in inventory

104.36%12.46M

31.79%-285.51M

-1,156.79%-418.55M

13.81%-33.3M

69.03%-38.64M

-78.27%-124.76M

-424.82%-69.98M

144.93%21.55M

-148.77%-47.95M

55.78%98.33M

-Change in payables

-188.68%-190.82M

168.52%215.17M

-5.33%80.13M

-51.80%84.64M

200.28%175.6M

-259.16%-175.11M

81.10%110.03M

3,744.51%60.75M

98.70%-1.67M

-242.02%-128.69M

-Change in accrued expense

----

-168.27%-45.01M

8,573.82%65.92M

-Provision for loans, leases and other losses

-7,186.37%-46.27M

-99.33%653K

120.84%97.98M

332.76%44.37M

-72.61%10.25M

44.73%37.43M

-23.58%25.87M

--33.85M

----

-Changes in other current assets

----

489.76%5.82M

131.79%986K

3.57%-3.1M

---3.22M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.46%-7.79M

8.76%-6.36M

8.32%-6.97M

14.39%-7.61M

-13.69%-8.89M

9.56%-7.82M

20.20%-8.64M

27.42%-10.83M

-9.27%-14.92M

-9.36%-13.66M

Interest received (cash flow from operating activities)

7.68%8.32M

55.58%7.72M

-13.61%4.96M

-9.95%5.75M

26.21%6.38M

38.63%5.06M

-36.17%3.65M

8.14%5.71M

3.16%5.28M

-53.89%5.12M

Tax refund paid

87.77%-25.2M

-4.79%-205.98M

-632.39%-196.57M

75.23%-26.84M

-35.82%-108.36M

-267.02%-79.78M

-14.15%-21.74M

-1,874.84%-19.04M

101.90%1.07M

-231.88%-56.62M

Other operating cash inflow (outflow)

-42.31%31.16M

-41.16%54.01M

-61.12%91.79M

904.90%236.07M

23.49M

-1K

Operating cash flow

87.45%956.97M

-24.55%510.53M

-14.06%676.61M

-0.71%787.3M

16.31%792.95M

-23.65%681.78M

-3.62%893.02M

59.16%926.61M

-14.13%582.18M

29.59%677.96M

Investing cash flow

Net PPE purchase and sale

62.99%-322.53M

-13,774.78%-871.49M

104.22%6.37M

59.10%-151.06M

72.38%-369.35M

-502.52%-1.34B

-18,474.56%-221.97M

99.44%-1.2M

32.69%-213.23M

-78.07%-316.79M

Net intangibles purchase and sale

-8,587.98%-139.44M

88.60%-1.61M

3.77%-14.08M

-23.10%-14.63M

-94.42%-11.88M

30.73%-6.11M

-166.75%-8.82M

-94.59%-3.31M

89.84%-1.7M

-214.44%-16.73M

Net business purchase and sale

-1.18%-155.52M

-174.21%-153.7M

--207.1M

--0

---373.45M

----

Net investment product transactions

30.58%-2.63M

-135.99%-3.79M

-15.54%-1.61M

-460.10%-1.39M

-41.16%386K

-98.45%656K

-90.27%42.33M

1,244.00%434.86M

94.15%-38.01M

-961.83%-649.98M

Advance cash and loans provided to other parties

---5M

--0

----

---70M

----

---407.24M

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

-48.11%32.94M

446.60%63.49M

-3.74%11.62M

-85.27%12.07M

691.57%81.91M

5,317.80%10.35M

-99.84%191K

-14.26%120.19M

-0.44%140.18M

--140.81M

Net changes in other investments

----

-200.00%-1K

0.00%1K

--1K

----

---1K

----

-101.52%-4.55M

184.59%300M

Investing cash flow

38.77%-592.18M

-561.82%-967.1M

235.09%209.41M

79.12%-155.01M

44.29%-742.38M

-607.75%-1.33B

-134.20%-188.27M

569.32%550.54M

87.65%-117.31M

-583.32%-949.93M

Financing cash flow

Net issuance payments of debt

490.09%661.99M

158.10%112.18M

-228.23%-193.07M

230.69%150.57M

69.19%-115.21M

-201.63%-373.99M

-8.46%-123.99M

-8.95%-114.31M

-2,818.50%-104.92M

97.39%-3.6M

Net common stock issuance

53.02%-46.98M

0.01%-99.99M

---100M

--0

-0.00%-50M

---50M

--0

----

Increase or decrease of lease financing

16.91%-48.1M

33.39%-57.88M

-42.96%-86.89M

7.17%-60.78M

-5.36%-65.48M

1.87%-62.15M

---63.33M

----

Cash dividends paid

1.31%-135.14M

0.92%-136.94M

-0.03%-138.21M

0.53%-138.18M

33.38%-138.92M

-49.76%-208.54M

0.58%-139.25M

-0.55%-140.06M

-0.27%-139.3M

-1.47%-138.92M

Cash dividends for minorities

6.36%-13.88M

-50.37%-14.82M

-1,518.23%-9.86M

6.16%-609K

13.58%-649K

-7.44%-751K

-3.56%-699K

---675K

----

Net other fund-raising expenses

-50.00%-3K

33.33%-2K

-200.00%-3K

50.00%-1K

99.97%-2K

-102.41%-7.27M

579.53%302.04M

-17.08%-62.99M

15.91%-53.8M

-10.85%-63.97M

Financing cash flow

311.65%417.89M

62.61%-197.45M

-977.63%-528.04M

86.77%-49M

47.31%-370.26M

-2,685.36%-702.69M

92.07%-25.23M

-6.72%-318.04M

-44.33%-298.01M

37.90%-206.48M

Net cash flow

Beginning cash position

-22.21%2.09B

15.90%2.69B

31.98%2.32B

-14.47%1.76B

-39.32%2.06B

25.83%3.39B

75.30%2.69B

15.16%1.54B

-26.40%1.33B

3.12%1.81B

Current changes in cash

219.67%782.69M

-282.70%-654.02M

-38.63%357.98M

282.45%583.29M

76.38%-319.69M

-299.17%-1.35B

-41.38%679.52M

594.67%1.16B

134.87%166.86M

-1,026.42%-478.46M

Effect of exchange rate changes

-34.91%36.82M

410.28%56.56M

152.77%11.09M

-194.94%-21.01M

644.60%22.13M

-125.52%-4.06M

714.00%15.92M

84.83%-2.59M

---17.09M

----

Cash adjustments other than cash changes

----

-150.00%-1K

300.00%2K

0.00%-1K

-100.00%-1K

2,542,200.00%25.42M

---1K

----

5,246,600.00%52.47M

---1K

End cash Position

39.17%2.91B

-22.21%2.09B

15.90%2.69B

31.98%2.32B

-14.47%1.76B

-39.32%2.06B

25.83%3.39B

75.30%2.69B

15.16%1.54B

-26.40%1.33B

Free cash flow

99.24%-2.78M

-195.28%-368.21M

-37.20%386.46M

51.25%615.33M

161.24%406.82M

-201.10%-664.35M

1.27%657.11M

78.05%648.87M

6.42%364.43M

1.03%342.45M

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	43.76%950.48M	-15.61%661.14M	35.08%783.39M	-34.12%579.93M	15.18%880.33M	-16.90%764.33M	-3.26%919.75M	60.95%950.77M	-20.50%590.74M	37.20%743.11M
Net profit before non-cash adjustment	-23.10%521.61M	-14.30%678.32M	45.18%791.54M	13.67%545.22M	-3.64%479.66M	-5.06%497.8M	58.60%524.35M	-7.18%330.61M	13.84%356.19M	16.17%312.89M
Total adjustment of non-cash items	-25.84%225.64M	-20.63%304.24M	98.30%383.34M	-33.23%193.31M	-39.23%289.53M	26.01%476.42M	-22.92%378.08M	44.00%490.5M	44.40%340.62M	-15.08%235.89M
-Depreciation and amortization	8.47%458.71M	-0.75%422.88M	-2.02%426.08M	-4.34%434.88M	10.22%454.59M	16.05%412.45M	-2.25%355.41M	-6.12%363.59M	44.48%387.28M	13.14%268.04M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--85.64M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-330.32%-64.3M	-124.53%-14.94M
-Disposal profit	-67,917.04%-151.23M	100.61%223K	-5,014.91%-36.37M	-105.73%-711K	766.86%12.42M	18.73%-1.86M	-106.14%-2.29M	1,132.24%37.34M	-45.43%3.03M	-49.55%5.55M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	147.46%25.6M	--10.35M
-Other non-cash items	31.14%-81.84M	-1,764.67%-118.85M	97.35%-6.37M	-35.71%-240.86M	-369.61%-177.48M	163.79%65.83M	533.67%24.95M	135.83%3.94M	66.81%-10.99M	-6.56%-33.11M
Changes in working capital	163.23%203.24M	17.90%-321.42M	-146.84%-391.49M	-242.71%-158.6M	152.95%111.13M	-1,311.37%-209.89M	-86.64%17.33M	222.23%129.65M	-154.58%-106.07M	3,637.83%194.33M
-Change in receivables	269.97%427.87M	-66.66%-251.73M	40.61%-151.05M	-507.07%-254.31M	-181.25%-41.89M	213.36%51.56M	-371.99%-45.48M	246.12%16.72M	-107.21%-11.44M	199.24%158.77M
-Change in inventory	104.36%12.46M	31.79%-285.51M	-1,156.79%-418.55M	13.81%-33.3M	69.03%-38.64M	-78.27%-124.76M	-424.82%-69.98M	144.93%21.55M	-148.77%-47.95M	55.78%98.33M
-Change in payables	-188.68%-190.82M	168.52%215.17M	-5.33%80.13M	-51.80%84.64M	200.28%175.6M	-259.16%-175.11M	81.10%110.03M	3,744.51%60.75M	98.70%-1.67M	-242.02%-128.69M
-Change in accrued expense	----	----	----	----	----	----	----	----	-168.27%-45.01M	8,573.82%65.92M
-Provision for loans, leases and other losses	-7,186.37%-46.27M	-99.33%653K	120.84%97.98M	332.76%44.37M	-72.61%10.25M	44.73%37.43M	-23.58%25.87M	--33.85M	----	----
-Changes in other current assets	----	----	----	----	489.76%5.82M	131.79%986K	3.57%-3.1M	---3.22M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.46%-7.79M	8.76%-6.36M	8.32%-6.97M	14.39%-7.61M	-13.69%-8.89M	9.56%-7.82M	20.20%-8.64M	27.42%-10.83M	-9.27%-14.92M	-9.36%-13.66M
Interest received (cash flow from operating activities)	7.68%8.32M	55.58%7.72M	-13.61%4.96M	-9.95%5.75M	26.21%6.38M	38.63%5.06M	-36.17%3.65M	8.14%5.71M	3.16%5.28M	-53.89%5.12M
Tax refund paid	87.77%-25.2M	-4.79%-205.98M	-632.39%-196.57M	75.23%-26.84M	-35.82%-108.36M	-267.02%-79.78M	-14.15%-21.74M	-1,874.84%-19.04M	101.90%1.07M	-231.88%-56.62M
Other operating cash inflow (outflow)	-42.31%31.16M	-41.16%54.01M	-61.12%91.79M	904.90%236.07M	23.49M	0	0	-1K	0	0
Operating cash flow	87.45%956.97M	-24.55%510.53M	-14.06%676.61M	-0.71%787.3M	16.31%792.95M	-23.65%681.78M	-3.62%893.02M	59.16%926.61M	-14.13%582.18M	29.59%677.96M
Investing cash flow
Net PPE purchase and sale	62.99%-322.53M	-13,774.78%-871.49M	104.22%6.37M	59.10%-151.06M	72.38%-369.35M	-502.52%-1.34B	-18,474.56%-221.97M	99.44%-1.2M	32.69%-213.23M	-78.07%-316.79M
Net intangibles purchase and sale	-8,587.98%-139.44M	88.60%-1.61M	3.77%-14.08M	-23.10%-14.63M	-94.42%-11.88M	30.73%-6.11M	-166.75%-8.82M	-94.59%-3.31M	89.84%-1.7M	-214.44%-16.73M
Net business purchase and sale	-1.18%-155.52M	-174.21%-153.7M	--207.1M	--0	---373.45M	----	----	----	----	----
Net investment product transactions	30.58%-2.63M	-135.99%-3.79M	-15.54%-1.61M	-460.10%-1.39M	-41.16%386K	-98.45%656K	-90.27%42.33M	1,244.00%434.86M	94.15%-38.01M	-961.83%-649.98M
Advance cash and loans provided to other parties	---5M	--0	----	----	---70M	----	----	----	----	---407.24M
Repayment of advance payments to other parties and cash income from loans	-48.11%32.94M	446.60%63.49M	-3.74%11.62M	-85.27%12.07M	691.57%81.91M	5,317.80%10.35M	-99.84%191K	-14.26%120.19M	-0.44%140.18M	--140.81M
Net changes in other investments	----	-200.00%-1K	0.00%1K	0.00%1K	--1K	----	---1K	----	-101.52%-4.55M	184.59%300M
Investing cash flow	38.77%-592.18M	-561.82%-967.1M	235.09%209.41M	79.12%-155.01M	44.29%-742.38M	-607.75%-1.33B	-134.20%-188.27M	569.32%550.54M	87.65%-117.31M	-583.32%-949.93M
Financing cash flow
Net issuance payments of debt	490.09%661.99M	158.10%112.18M	-228.23%-193.07M	230.69%150.57M	69.19%-115.21M	-201.63%-373.99M	-8.46%-123.99M	-8.95%-114.31M	-2,818.50%-104.92M	97.39%-3.6M
Net common stock issuance	53.02%-46.98M	0.01%-99.99M	---100M	--0	-0.00%-50M	---50M	--0	----	----	----
Increase or decrease of lease financing	16.91%-48.1M	33.39%-57.88M	-42.96%-86.89M	7.17%-60.78M	-5.36%-65.48M	1.87%-62.15M	---63.33M	----	----	----
Cash dividends paid	1.31%-135.14M	0.92%-136.94M	-0.03%-138.21M	0.53%-138.18M	33.38%-138.92M	-49.76%-208.54M	0.58%-139.25M	-0.55%-140.06M	-0.27%-139.3M	-1.47%-138.92M
Cash dividends for minorities	6.36%-13.88M	-50.37%-14.82M	-1,518.23%-9.86M	6.16%-609K	13.58%-649K	-7.44%-751K	-3.56%-699K	---675K	----	----
Net other fund-raising expenses	-50.00%-3K	33.33%-2K	-200.00%-3K	50.00%-1K	99.97%-2K	-102.41%-7.27M	579.53%302.04M	-17.08%-62.99M	15.91%-53.8M	-10.85%-63.97M
Financing cash flow	311.65%417.89M	62.61%-197.45M	-977.63%-528.04M	86.77%-49M	47.31%-370.26M	-2,685.36%-702.69M	92.07%-25.23M	-6.72%-318.04M	-44.33%-298.01M	37.90%-206.48M
Net cash flow
Beginning cash position	-22.21%2.09B	15.90%2.69B	31.98%2.32B	-14.47%1.76B	-39.32%2.06B	25.83%3.39B	75.30%2.69B	15.16%1.54B	-26.40%1.33B	3.12%1.81B
Current changes in cash	219.67%782.69M	-282.70%-654.02M	-38.63%357.98M	282.45%583.29M	76.38%-319.69M	-299.17%-1.35B	-41.38%679.52M	594.67%1.16B	134.87%166.86M	-1,026.42%-478.46M
Effect of exchange rate changes	-34.91%36.82M	410.28%56.56M	152.77%11.09M	-194.94%-21.01M	644.60%22.13M	-125.52%-4.06M	714.00%15.92M	84.83%-2.59M	---17.09M	----
Cash adjustments other than cash changes	----	-150.00%-1K	300.00%2K	0.00%-1K	-100.00%-1K	2,542,200.00%25.42M	---1K	----	5,246,600.00%52.47M	---1K
End cash Position	39.17%2.91B	-22.21%2.09B	15.90%2.69B	31.98%2.32B	-14.47%1.76B	-39.32%2.06B	25.83%3.39B	75.30%2.69B	15.16%1.54B	-26.40%1.33B
Free cash flow	99.24%-2.78M	-195.28%-368.21M	-37.20%386.46M	51.25%615.33M	161.24%406.82M	-201.10%-664.35M	1.27%657.11M	78.05%648.87M	6.42%364.43M	1.03%342.45M
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

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