JP Stock MarketDetailed Quotes

7294 Yorozu

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  • 1148
  • +2+0.17%
20min DelayNoon Break Nov 5 10:57 JST
28.76BMarket Cap-7083P/E (Static)

Yorozu 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
(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
216.95%13.91B
-73.40%4.39B
19.65%16.5B
2.96%13.79B
-29.67%13.4B
50.42%19.05B
-32.28%12.66B
-17.75%18.7B
57.17%22.73B
-18.57%14.46B
Net profit before non-cash adjustment
-354.35%-7.34B
21.35%2.89B
155.56%2.38B
60.78%-4.28B
-481.58%-10.92B
-46.85%2.86B
-13.64%5.38B
-14.32%6.23B
-31.52%7.28B
13.98%10.62B
Total adjustment of non-cash items
127.28%21.73B
11.02%9.56B
-43.05%8.61B
-38.14%15.12B
61.57%24.44B
24.12%15.13B
10.25%12.19B
-16.31%11.06B
81.99%13.21B
14.66%7.26B
-Depreciation and amortization
-0.68%9.81B
10.97%9.88B
-13.11%8.9B
-18.18%10.25B
3.70%12.52B
1.34%12.08B
12.49%11.92B
-2.56%10.59B
29.82%10.87B
26.25%8.37B
-Reversal of impairment losses recognized in profit and loss
27,995.24%11.8B
82.61%42M
-99.54%23M
-55.88%4.97B
353.93%11.27B
869.92%2.48B
725.81%256M
--31M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
14,600.00%145M
-101.39%-1M
-Disposal profit
--0
--92M
--0
--0
--455M
--0
106.56%40M
-3,310.53%-610M
167.86%19M
-121.21%-28M
-Net exchange gains and losses
46.91%-249M
-439.08%-469M
-462.50%-87M
41.18%24M
-95.36%17M
22.00%366M
-66.56%300M
-63.03%897M
273.16%2.43B
-4,102.86%-1.4B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-105.95%-29M
--487M
-Other non-cash items
2,326.67%364M
106.58%15M
-83.87%-228M
-170.06%-124M
-13.24%177M
163.16%204M
-322.76%-323M
165.32%145M
-29.07%-222M
68.21%-172M
Changes in working capital
94.13%-473M
-246.19%-8.06B
86.40%5.51B
2,356.49%2.96B
-112.45%-131M
121.42%1.05B
-449.29%-4.91B
-37.46%1.41B
165.77%2.25B
-261.84%-3.42B
-Change in receivables
22.73%-2.99B
-395.34%-3.86B
286.06%1.31B
-127.60%-703M
47.31%2.55B
193.31%1.73B
-225.66%-1.85B
-1.25%-569M
-1,070.83%-562M
97.33%-48M
-Change in inventory
167.94%2.61B
-126.06%-3.83B
-152.62%-1.7B
180.26%3.22B
-42.01%1.15B
177.19%1.98B
-11.74%-2.57B
-1.50%-2.3B
-317.90%-2.27B
-92.20%-542M
-Change in payables
175.55%207M
-269.14%-274M
-76.82%162M
123.56%699M
36.62%-2.97B
-197.58%-4.68B
-130.66%-1.57B
55.36%5.13B
231.19%3.3B
-157.09%-2.52B
-Provision for loans, leases and other losses
85.98%-15M
-62.12%-107M
-340.00%-66M
-110.14%-15M
489.47%148M
-169.09%-38M
-72.64%55M
--201M
----
----
-Changes in other current assets
82.65%-59M
-116.52%-340M
139.58%2.06B
250.70%859M
-143.45%-570M
365.25%1.31B
121.64%282M
-173.49%-1.3B
670.10%1.77B
16.40%-311M
-Changes in other current liabilities
-162.26%-226M
-90.30%363M
438.21%3.74B
-152.16%-1.11B
-158.77%-439M
0.00%747M
203.66%747M
--246M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.79%-931M
-2.62%-666M
-14.46%-649M
22.12%-567M
-0.14%-728M
-114.45%-727M
-158.78%-339M
-29.70%-131M
13.68%-101M
17.02%-117M
Interest received (cash flow from operating activities)
11.03%574M
37.14%517M
30.00%377M
-35.70%290M
-11.22%451M
-8.30%508M
0.91%554M
71.56%549M
11.11%320M
19.01%288M
Tax refund paid
27.47%-1.02B
22.15%-1.41B
-62.77%-1.81B
55.94%-1.11B
-73.83%-2.52B
59.66%-1.45B
-87.06%-3.6B
54.34%-1.92B
8.83%-4.21B
-64.02%-4.62B
Other operating cash inflow (outflow)
-101.08%-1M
-81.17%93M
-39.39%494M
254.35%815M
0.88%230M
59.44%228M
143M
0
0.00%-2M
-100.00%-2M
Operating cash flow
328.56%12.53B
-80.39%2.92B
12.83%14.91B
22.12%13.22B
-38.51%10.82B
86.85%17.6B
-45.20%9.42B
-8.24%17.19B
87.16%18.74B
-33.46%10.01B
Investing cash flow
Net PPE purchase and sale
-124.02%-13.37B
-134.37%-5.97B
59.29%-2.55B
34.66%-6.25B
28.57%-9.57B
34.64%-13.4B
12.66%-20.5B
-68.33%-23.47B
15.67%-13.95B
13.28%-16.54B
Net intangibles purchase and sale
5.95%-79M
32.26%-84M
-103.28%-124M
6.15%-61M
55.48%-65M
12.57%-146M
-45.22%-167M
-259.38%-115M
83.92%-32M
42.98%-199M
Net investment product transactions
151.15%1.41B
132.17%563M
---1.75B
--0
--0
----
----
--65M
----
----
Net changes in other investments
-44.14%181M
379.31%324M
84.17%-116M
-1,483.02%-733M
120.38%53M
-79.31%-260M
-116.18%-145M
183.82%896M
-3,348.39%-1.07B
-358.33%-31M
Investing cash flow
-129.49%-11.85B
-13.84%-5.16B
35.64%-4.54B
26.46%-7.05B
30.59%-9.58B
33.66%-13.81B
8.01%-20.81B
-50.39%-22.63B
10.26%-15.05B
9.77%-16.77B
Financing cash flow
Net issuance payments of debt
84.73%-623M
68.39%-4.08B
-362.84%-12.91B
188.20%4.91B
-275.20%-5.57B
-60.39%3.18B
-41.90%8.02B
564.17%13.81B
180.18%2.08B
-19.94%-2.59B
Net common stock issuance
----
----
----
----
----
----
----
-352.63%-2.02B
-89.87%800M
1,293.12%7.9B
Increase or decrease of lease financing
----
----
----
----
----
----
----
-27.74%-175M
-17.09%-137M
90.44%-117M
Cash dividends paid
-122.26%-749M
25.93%-337M
-47.25%-455M
62.82%-309M
38.63%-831M
12.36%-1.35B
-69.22%-1.55B
50.16%-913M
-270.85%-1.83B
1.79%-494M
Cash dividends for minorities
14.10%-335M
11.76%-390M
39.95%-442M
-3.23%-736M
15.22%-713M
-31.41%-841M
-3.06%-640M
4.02%-621M
-6.59%-647M
-46.27%-607M
Net other fund-raising expenses
-183.33%-34M
-9.09%-12M
87.91%-11M
84.98%-91M
-605.00%-606M
-88.43%120M
34,666.67%1.04B
0.00%-3M
---3M
----
Financing cash flow
63.87%-1.74B
65.12%-4.82B
-465.99%-13.82B
148.91%3.78B
-799.73%-7.72B
-83.96%1.1B
-31.76%6.88B
3,775.00%10.08B
-93.64%260M
209.33%4.09B
Net cash flow
Beginning cash position
-17.90%22.29B
-7.22%27.15B
53.84%29.26B
-23.83%19.02B
19.58%24.97B
-17.13%20.88B
17.19%25.2B
18.31%21.5B
-6.29%18.17B
-23.02%19.39B
Current changes in cash
84.97%-1.06B
-105.32%-7.06B
-134.57%-3.44B
253.52%9.95B
-232.23%-6.48B
208.43%4.9B
-197.39%-4.52B
17.47%4.64B
248.01%3.95B
63.33%-2.67B
Effect of exchange rate changes
-51.77%1.06B
66.16%2.2B
348.81%1.32B
-43.92%295M
164.78%526M
-500.00%-812M
121.53%203M
-51.61%-943M
-143.02%-622M
-2.03%1.45B
Cash adjustments other than cash changes
----
----
--1M
----
0.00%1M
--1M
----
----
-50.00%1M
--2M
End cash Position
0.00%22.29B
-17.90%22.29B
-7.22%27.15B
53.84%29.26B
-23.83%19.02B
19.58%24.97B
-17.13%20.88B
17.19%25.2B
18.31%21.5B
-6.29%18.17B
Free cash flow
70.74%-915M
-125.54%-3.13B
77.37%12.24B
481.55%6.9B
-70.73%1.19B
136.06%4.06B
-75.83%-11.25B
-234.45%-6.4B
170.03%4.76B
-53.68%-6.79B
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(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 216.95%13.91B-73.40%4.39B19.65%16.5B2.96%13.79B-29.67%13.4B50.42%19.05B-32.28%12.66B-17.75%18.7B57.17%22.73B-18.57%14.46B
Net profit before non-cash adjustment -354.35%-7.34B21.35%2.89B155.56%2.38B60.78%-4.28B-481.58%-10.92B-46.85%2.86B-13.64%5.38B-14.32%6.23B-31.52%7.28B13.98%10.62B
Total adjustment of non-cash items 127.28%21.73B11.02%9.56B-43.05%8.61B-38.14%15.12B61.57%24.44B24.12%15.13B10.25%12.19B-16.31%11.06B81.99%13.21B14.66%7.26B
-Depreciation and amortization -0.68%9.81B10.97%9.88B-13.11%8.9B-18.18%10.25B3.70%12.52B1.34%12.08B12.49%11.92B-2.56%10.59B29.82%10.87B26.25%8.37B
-Reversal of impairment losses recognized in profit and loss 27,995.24%11.8B82.61%42M-99.54%23M-55.88%4.97B353.93%11.27B869.92%2.48B725.81%256M--31M--------
-Assets reserve and write-off --------------------------------14,600.00%145M-101.39%-1M
-Disposal profit --0--92M--0--0--455M--0106.56%40M-3,310.53%-610M167.86%19M-121.21%-28M
-Net exchange gains and losses 46.91%-249M-439.08%-469M-462.50%-87M41.18%24M-95.36%17M22.00%366M-66.56%300M-63.03%897M273.16%2.43B-4,102.86%-1.4B
-Pension and employee benefit expenses ---------------------------------105.95%-29M--487M
-Other non-cash items 2,326.67%364M106.58%15M-83.87%-228M-170.06%-124M-13.24%177M163.16%204M-322.76%-323M165.32%145M-29.07%-222M68.21%-172M
Changes in working capital 94.13%-473M-246.19%-8.06B86.40%5.51B2,356.49%2.96B-112.45%-131M121.42%1.05B-449.29%-4.91B-37.46%1.41B165.77%2.25B-261.84%-3.42B
-Change in receivables 22.73%-2.99B-395.34%-3.86B286.06%1.31B-127.60%-703M47.31%2.55B193.31%1.73B-225.66%-1.85B-1.25%-569M-1,070.83%-562M97.33%-48M
-Change in inventory 167.94%2.61B-126.06%-3.83B-152.62%-1.7B180.26%3.22B-42.01%1.15B177.19%1.98B-11.74%-2.57B-1.50%-2.3B-317.90%-2.27B-92.20%-542M
-Change in payables 175.55%207M-269.14%-274M-76.82%162M123.56%699M36.62%-2.97B-197.58%-4.68B-130.66%-1.57B55.36%5.13B231.19%3.3B-157.09%-2.52B
-Provision for loans, leases and other losses 85.98%-15M-62.12%-107M-340.00%-66M-110.14%-15M489.47%148M-169.09%-38M-72.64%55M--201M--------
-Changes in other current assets 82.65%-59M-116.52%-340M139.58%2.06B250.70%859M-143.45%-570M365.25%1.31B121.64%282M-173.49%-1.3B670.10%1.77B16.40%-311M
-Changes in other current liabilities -162.26%-226M-90.30%363M438.21%3.74B-152.16%-1.11B-158.77%-439M0.00%747M203.66%747M--246M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.79%-931M-2.62%-666M-14.46%-649M22.12%-567M-0.14%-728M-114.45%-727M-158.78%-339M-29.70%-131M13.68%-101M17.02%-117M
Interest received (cash flow from operating activities) 11.03%574M37.14%517M30.00%377M-35.70%290M-11.22%451M-8.30%508M0.91%554M71.56%549M11.11%320M19.01%288M
Tax refund paid 27.47%-1.02B22.15%-1.41B-62.77%-1.81B55.94%-1.11B-73.83%-2.52B59.66%-1.45B-87.06%-3.6B54.34%-1.92B8.83%-4.21B-64.02%-4.62B
Other operating cash inflow (outflow) -101.08%-1M-81.17%93M-39.39%494M254.35%815M0.88%230M59.44%228M143M00.00%-2M-100.00%-2M
Operating cash flow 328.56%12.53B-80.39%2.92B12.83%14.91B22.12%13.22B-38.51%10.82B86.85%17.6B-45.20%9.42B-8.24%17.19B87.16%18.74B-33.46%10.01B
Investing cash flow
Net PPE purchase and sale -124.02%-13.37B-134.37%-5.97B59.29%-2.55B34.66%-6.25B28.57%-9.57B34.64%-13.4B12.66%-20.5B-68.33%-23.47B15.67%-13.95B13.28%-16.54B
Net intangibles purchase and sale 5.95%-79M32.26%-84M-103.28%-124M6.15%-61M55.48%-65M12.57%-146M-45.22%-167M-259.38%-115M83.92%-32M42.98%-199M
Net investment product transactions 151.15%1.41B132.17%563M---1.75B--0--0----------65M--------
Net changes in other investments -44.14%181M379.31%324M84.17%-116M-1,483.02%-733M120.38%53M-79.31%-260M-116.18%-145M183.82%896M-3,348.39%-1.07B-358.33%-31M
Investing cash flow -129.49%-11.85B-13.84%-5.16B35.64%-4.54B26.46%-7.05B30.59%-9.58B33.66%-13.81B8.01%-20.81B-50.39%-22.63B10.26%-15.05B9.77%-16.77B
Financing cash flow
Net issuance payments of debt 84.73%-623M68.39%-4.08B-362.84%-12.91B188.20%4.91B-275.20%-5.57B-60.39%3.18B-41.90%8.02B564.17%13.81B180.18%2.08B-19.94%-2.59B
Net common stock issuance -----------------------------352.63%-2.02B-89.87%800M1,293.12%7.9B
Increase or decrease of lease financing -----------------------------27.74%-175M-17.09%-137M90.44%-117M
Cash dividends paid -122.26%-749M25.93%-337M-47.25%-455M62.82%-309M38.63%-831M12.36%-1.35B-69.22%-1.55B50.16%-913M-270.85%-1.83B1.79%-494M
Cash dividends for minorities 14.10%-335M11.76%-390M39.95%-442M-3.23%-736M15.22%-713M-31.41%-841M-3.06%-640M4.02%-621M-6.59%-647M-46.27%-607M
Net other fund-raising expenses -183.33%-34M-9.09%-12M87.91%-11M84.98%-91M-605.00%-606M-88.43%120M34,666.67%1.04B0.00%-3M---3M----
Financing cash flow 63.87%-1.74B65.12%-4.82B-465.99%-13.82B148.91%3.78B-799.73%-7.72B-83.96%1.1B-31.76%6.88B3,775.00%10.08B-93.64%260M209.33%4.09B
Net cash flow
Beginning cash position -17.90%22.29B-7.22%27.15B53.84%29.26B-23.83%19.02B19.58%24.97B-17.13%20.88B17.19%25.2B18.31%21.5B-6.29%18.17B-23.02%19.39B
Current changes in cash 84.97%-1.06B-105.32%-7.06B-134.57%-3.44B253.52%9.95B-232.23%-6.48B208.43%4.9B-197.39%-4.52B17.47%4.64B248.01%3.95B63.33%-2.67B
Effect of exchange rate changes -51.77%1.06B66.16%2.2B348.81%1.32B-43.92%295M164.78%526M-500.00%-812M121.53%203M-51.61%-943M-143.02%-622M-2.03%1.45B
Cash adjustments other than cash changes ----------1M----0.00%1M--1M---------50.00%1M--2M
End cash Position 0.00%22.29B-17.90%22.29B-7.22%27.15B53.84%29.26B-23.83%19.02B19.58%24.97B-17.13%20.88B17.19%25.2B18.31%21.5B-6.29%18.17B
Free cash flow 70.74%-915M-125.54%-3.13B77.37%12.24B481.55%6.9B-70.73%1.19B136.06%4.06B-75.83%-11.25B-234.45%-6.4B170.03%4.76B-53.68%-6.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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