JP Stock MarketDetailed Quotes

8051 Yamazen

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  • 1371
  • +23+1.71%
20min DelayMarket Closed Dec 13 15:30 JST
130.66BMarket Cap20.49P/E (Static)

Yamazen 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
5.14%14.02B
12.16%13.34B
-24.13%11.89B
-18.06%15.67B
24.94%19.12B
18.29%15.31B
13.67%12.94B
-24.77%11.38B
-14.69%15.13B
34.29%17.74B
Net profit before non-cash adjustment
-40.13%10.38B
-2.87%17.33B
58.02%17.85B
-3.76%11.29B
-34.25%11.74B
10.27%17.85B
24.46%16.19B
-4.79%13.01B
26.33%13.66B
17.62%10.81B
Total adjustment of non-cash items
1.26%3.46B
-9.14%3.42B
25.95%3.76B
-35.08%2.99B
713.47%4.6B
-117.51%-750M
279.70%4.28B
136.48%1.13B
-93.55%477M
258.79%7.39B
-Depreciation and amortization
31.44%4.36B
63.56%3.32B
-1.27%2.03B
2.04%2.05B
14.70%2.01B
3.17%1.76B
7.66%1.7B
30.79%1.58B
9.22%1.21B
16.54%1.11B
-Reversal of impairment losses recognized in profit and loss
--0
--2M
--0
----
3,666.67%113M
-82.35%3M
-29.17%17M
--24M
----
296.01%2.58B
-Disposal profit
-7.27%-59M
92.72%-55M
-619.05%-755M
-462.07%-105M
2,800.00%29M
100.10%1M
-900.95%-1.05B
33.12%-105M
-115.07%-157M
-711.11%-73M
-Net exchange gains and losses
-4,025.00%-165M
96.36%-4M
-747.06%-110M
466.67%17M
109.38%3M
-33.33%-32M
-166.67%-24M
72.73%-9M
-3,400.00%-33M
-95.83%1M
-Pension and employee benefit expenses
263.16%69M
-94.48%19M
-44.52%344M
5.44%620M
50.00%588M
-31.83%392M
26.37%575M
-3.60%455M
-26.71%472M
--644M
-Other non-cash items
-635.25%-744M
-93.84%139M
462.34%2.26B
-78.38%401M
164.66%1.86B
-193.61%-2.87B
475.15%3.07B
19.35%-817M
-132.35%-1.01B
605.18%3.13B
Changes in working capital
102.48%184M
23.72%-7.42B
-801.52%-9.72B
-50.27%1.39B
255.35%2.79B
76.18%-1.79B
-173.95%-7.53B
-375.73%-2.75B
313.95%997M
-123.86%-466M
-Change in receivables
-126.53%-1.19B
142.31%4.47B
-596.71%-10.56B
-85.75%2.13B
1,614.37%14.92B
110.65%870M
-53.47%-8.17B
-2,686.91%-5.32B
95.19%-191M
62.17%-3.97B
-Change in inventory
189.53%7.01B
25.75%-7.82B
-557.78%-10.54B
-38.68%2.3B
120.56%3.75B
117.75%1.7B
-654.88%-9.59B
-51.55%-1.27B
68.53%-838M
-1,278.32%-2.66B
-Change in payables
-42.57%-4.15B
-122.93%-2.91B
541.97%12.68B
80.44%-2.87B
-254.62%-14.67B
-136.98%-4.14B
125.62%11.18B
57.82%4.96B
-57.05%3.14B
-39.23%7.31B
-Provision for loans, leases and other losses
-727.06%-533M
-87.14%85M
465.19%661M
84.98%-181M
-496.53%-1.21B
78.49%-202M
15.02%-939M
1.60%-1.11B
1.40%-1.12B
-375.12%-1.14B
-Changes in other current assets
22.57%-957M
37.29%-1.24B
-22,000.00%-1.97B
190.00%9M
64.29%-10M
-40.00%-28M
-150.00%-20M
-200.00%-8M
188.89%8M
96.10%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
48.56%-2.87B
-15.23%-5.57B
-129.75%-4.83B
63.24%-2.1B
4.62%-5.72B
-21.51%-6B
-57.51%-4.94B
32.81%-3.14B
9.61%-4.67B
-46.19%-5.16B
Other operating cash inflow (outflow)
0
0
-1M
0
-1M
0
0
0
0
0
Operating cash flow
43.67%11.16B
10.08%7.77B
-48.00%7.05B
1.25%13.57B
43.98%13.4B
16.31%9.31B
-2.99%8B
-21.18%8.25B
-16.78%10.47B
29.95%12.58B
Investing cash flow
Net PPE purchase and sale
28.06%-2.4B
10.29%-3.34B
19.07%-3.72B
-15.52%-4.6B
-41.02%-3.98B
-207.18%-2.82B
6.61%-919M
-5,366.67%-984M
98.62%-18M
32.96%-1.3B
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-216.13%-98M
Net investment product transactions
370.37%949M
-161.47%-351M
165.26%571M
-425.28%-875M
412.79%269M
-106.35%-86M
245.70%1.36B
-353.66%-930M
-231.41%-205M
290.24%156M
Advance cash and loans provided to other parties
-10.53%-21M
-171.43%-19M
22.22%-7M
-28.57%-9M
63.16%-7M
76.54%-19M
-237.50%-81M
-60.00%-24M
-200.00%-15M
54.55%-5M
Repayment of advance payments to other parties and cash income from loans
38.46%18M
-13.33%13M
-21.05%15M
-9.52%19M
-69.12%21M
112.50%68M
6.67%32M
25.00%30M
4.35%24M
-17.86%23M
Interest received (cash flow from investment activities)
32.00%528M
6.95%400M
-75.92%374M
-15.23%1.55B
-3.27%1.83B
3.10%1.89B
8.44%1.84B
-3.03%1.69B
6.01%1.75B
-1.14%1.65B
Net changes in other investments
200.00%1M
-133.33%-1M
--3M
----
----
200.00%1M
-200.00%-1M
0.00%1M
-50.00%1M
100.00%2M
Investing cash flow
71.88%-927M
-19.20%-3.3B
29.28%-2.77B
-109.59%-3.91B
-93.37%-1.87B
-143.41%-965M
1,143.66%2.22B
-113.89%-213M
263.51%1.53B
213.14%422M
Financing cash flow
Net issuance payments of debt
31.03%-20M
-100.29%-29M
4,915.46%9.97B
-216.95%-207M
--177M
----
----
----
----
-101.54%-2.23B
Net common stock issuance
--0
--0
---6.01B
--0
---206M
--0
---733M
--0
----
----
Increase or decrease of lease financing
0.00%-555M
-21.44%-555M
-4.34%-457M
9.69%-438M
-13.58%-485M
-22.70%-427M
-14.10%-348M
-28.69%-305M
---237M
----
Cash dividends paid
11.14%-3.56B
-117.54%-4.01B
18.83%-1.84B
35.20%-2.27B
-7.26%-3.5B
-17.50%-3.26B
5.99%-2.78B
-31.23%-2.95B
-50.07%-2.25B
-6.69%-1.5B
Interest paid (cash flow from financing activities)
8.73%-230M
7.01%-252M
84.70%-271M
13.10%-1.77B
3.73%-2.04B
-1.39%-2.12B
-5.30%-2.09B
-19.67%-1.98B
-8.23%-1.66B
-3.31%-1.53B
Net other fund-raising expenses
-19.35%-401M
21.13%-336M
-12.70%-426M
-14.55%-378M
-32,900.00%-330M
50.00%-1M
97.56%-2M
-1,950.00%-82M
-100.00%-4M
0.00%-2M
Financing cash flow
7.96%-4.77B
-635.37%-5.18B
119.10%967M
20.68%-5.06B
-9.88%-6.38B
2.35%-5.81B
-11.72%-5.95B
-28.32%-5.32B
21.12%-4.15B
-31.66%-5.26B
Net cash flow
Beginning cash position
-0.03%81.13B
8.96%81.15B
8.91%74.48B
7.21%68.39B
5.13%63.79B
7.66%60.68B
5.69%56.36B
13.94%53.33B
26.11%46.8B
20.58%37.11B
Current changes in cash
870.66%5.46B
-113.49%-709M
14.41%5.26B
-10.83%4.59B
103.36%5.15B
-40.76%2.53B
57.73%4.28B
-65.46%2.71B
1.46%7.85B
45.73%7.74B
Effect of exchange rate changes
175.58%1.89B
-51.76%684M
53.13%1.42B
266.85%926M
-678.13%-555M
146.15%96M
115.73%39M
81.25%-248M
-167.81%-1.32B
147.28%1.95B
Cash adjustments other than cash changes
----
----
-99.65%2M
--574M
----
48,400.00%485M
-99.82%1M
57,200.00%571M
-200.00%-1M
-99.58%1M
End cash Position
9.06%88.48B
-0.03%81.13B
8.96%81.15B
8.91%74.48B
7.21%68.39B
5.13%63.79B
7.66%60.68B
5.69%56.36B
13.94%53.33B
26.11%46.8B
Free cash flow
98.26%8.75B
53.44%4.41B
-67.93%2.88B
-4.72%8.97B
45.50%9.41B
-8.61%6.47B
1.59%7.08B
-28.64%6.97B
-13.20%9.76B
47.49%11.25B
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 5.14%14.02B12.16%13.34B-24.13%11.89B-18.06%15.67B24.94%19.12B18.29%15.31B13.67%12.94B-24.77%11.38B-14.69%15.13B34.29%17.74B
Net profit before non-cash adjustment -40.13%10.38B-2.87%17.33B58.02%17.85B-3.76%11.29B-34.25%11.74B10.27%17.85B24.46%16.19B-4.79%13.01B26.33%13.66B17.62%10.81B
Total adjustment of non-cash items 1.26%3.46B-9.14%3.42B25.95%3.76B-35.08%2.99B713.47%4.6B-117.51%-750M279.70%4.28B136.48%1.13B-93.55%477M258.79%7.39B
-Depreciation and amortization 31.44%4.36B63.56%3.32B-1.27%2.03B2.04%2.05B14.70%2.01B3.17%1.76B7.66%1.7B30.79%1.58B9.22%1.21B16.54%1.11B
-Reversal of impairment losses recognized in profit and loss --0--2M--0----3,666.67%113M-82.35%3M-29.17%17M--24M----296.01%2.58B
-Disposal profit -7.27%-59M92.72%-55M-619.05%-755M-462.07%-105M2,800.00%29M100.10%1M-900.95%-1.05B33.12%-105M-115.07%-157M-711.11%-73M
-Net exchange gains and losses -4,025.00%-165M96.36%-4M-747.06%-110M466.67%17M109.38%3M-33.33%-32M-166.67%-24M72.73%-9M-3,400.00%-33M-95.83%1M
-Pension and employee benefit expenses 263.16%69M-94.48%19M-44.52%344M5.44%620M50.00%588M-31.83%392M26.37%575M-3.60%455M-26.71%472M--644M
-Other non-cash items -635.25%-744M-93.84%139M462.34%2.26B-78.38%401M164.66%1.86B-193.61%-2.87B475.15%3.07B19.35%-817M-132.35%-1.01B605.18%3.13B
Changes in working capital 102.48%184M23.72%-7.42B-801.52%-9.72B-50.27%1.39B255.35%2.79B76.18%-1.79B-173.95%-7.53B-375.73%-2.75B313.95%997M-123.86%-466M
-Change in receivables -126.53%-1.19B142.31%4.47B-596.71%-10.56B-85.75%2.13B1,614.37%14.92B110.65%870M-53.47%-8.17B-2,686.91%-5.32B95.19%-191M62.17%-3.97B
-Change in inventory 189.53%7.01B25.75%-7.82B-557.78%-10.54B-38.68%2.3B120.56%3.75B117.75%1.7B-654.88%-9.59B-51.55%-1.27B68.53%-838M-1,278.32%-2.66B
-Change in payables -42.57%-4.15B-122.93%-2.91B541.97%12.68B80.44%-2.87B-254.62%-14.67B-136.98%-4.14B125.62%11.18B57.82%4.96B-57.05%3.14B-39.23%7.31B
-Provision for loans, leases and other losses -727.06%-533M-87.14%85M465.19%661M84.98%-181M-496.53%-1.21B78.49%-202M15.02%-939M1.60%-1.11B1.40%-1.12B-375.12%-1.14B
-Changes in other current assets 22.57%-957M37.29%-1.24B-22,000.00%-1.97B190.00%9M64.29%-10M-40.00%-28M-150.00%-20M-200.00%-8M188.89%8M96.10%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 48.56%-2.87B-15.23%-5.57B-129.75%-4.83B63.24%-2.1B4.62%-5.72B-21.51%-6B-57.51%-4.94B32.81%-3.14B9.61%-4.67B-46.19%-5.16B
Other operating cash inflow (outflow) 00-1M0-1M00000
Operating cash flow 43.67%11.16B10.08%7.77B-48.00%7.05B1.25%13.57B43.98%13.4B16.31%9.31B-2.99%8B-21.18%8.25B-16.78%10.47B29.95%12.58B
Investing cash flow
Net PPE purchase and sale 28.06%-2.4B10.29%-3.34B19.07%-3.72B-15.52%-4.6B-41.02%-3.98B-207.18%-2.82B6.61%-919M-5,366.67%-984M98.62%-18M32.96%-1.3B
Net business purchase and sale -------------------------------------216.13%-98M
Net investment product transactions 370.37%949M-161.47%-351M165.26%571M-425.28%-875M412.79%269M-106.35%-86M245.70%1.36B-353.66%-930M-231.41%-205M290.24%156M
Advance cash and loans provided to other parties -10.53%-21M-171.43%-19M22.22%-7M-28.57%-9M63.16%-7M76.54%-19M-237.50%-81M-60.00%-24M-200.00%-15M54.55%-5M
Repayment of advance payments to other parties and cash income from loans 38.46%18M-13.33%13M-21.05%15M-9.52%19M-69.12%21M112.50%68M6.67%32M25.00%30M4.35%24M-17.86%23M
Interest received (cash flow from investment activities) 32.00%528M6.95%400M-75.92%374M-15.23%1.55B-3.27%1.83B3.10%1.89B8.44%1.84B-3.03%1.69B6.01%1.75B-1.14%1.65B
Net changes in other investments 200.00%1M-133.33%-1M--3M--------200.00%1M-200.00%-1M0.00%1M-50.00%1M100.00%2M
Investing cash flow 71.88%-927M-19.20%-3.3B29.28%-2.77B-109.59%-3.91B-93.37%-1.87B-143.41%-965M1,143.66%2.22B-113.89%-213M263.51%1.53B213.14%422M
Financing cash flow
Net issuance payments of debt 31.03%-20M-100.29%-29M4,915.46%9.97B-216.95%-207M--177M-----------------101.54%-2.23B
Net common stock issuance --0--0---6.01B--0---206M--0---733M--0--------
Increase or decrease of lease financing 0.00%-555M-21.44%-555M-4.34%-457M9.69%-438M-13.58%-485M-22.70%-427M-14.10%-348M-28.69%-305M---237M----
Cash dividends paid 11.14%-3.56B-117.54%-4.01B18.83%-1.84B35.20%-2.27B-7.26%-3.5B-17.50%-3.26B5.99%-2.78B-31.23%-2.95B-50.07%-2.25B-6.69%-1.5B
Interest paid (cash flow from financing activities) 8.73%-230M7.01%-252M84.70%-271M13.10%-1.77B3.73%-2.04B-1.39%-2.12B-5.30%-2.09B-19.67%-1.98B-8.23%-1.66B-3.31%-1.53B
Net other fund-raising expenses -19.35%-401M21.13%-336M-12.70%-426M-14.55%-378M-32,900.00%-330M50.00%-1M97.56%-2M-1,950.00%-82M-100.00%-4M0.00%-2M
Financing cash flow 7.96%-4.77B-635.37%-5.18B119.10%967M20.68%-5.06B-9.88%-6.38B2.35%-5.81B-11.72%-5.95B-28.32%-5.32B21.12%-4.15B-31.66%-5.26B
Net cash flow
Beginning cash position -0.03%81.13B8.96%81.15B8.91%74.48B7.21%68.39B5.13%63.79B7.66%60.68B5.69%56.36B13.94%53.33B26.11%46.8B20.58%37.11B
Current changes in cash 870.66%5.46B-113.49%-709M14.41%5.26B-10.83%4.59B103.36%5.15B-40.76%2.53B57.73%4.28B-65.46%2.71B1.46%7.85B45.73%7.74B
Effect of exchange rate changes 175.58%1.89B-51.76%684M53.13%1.42B266.85%926M-678.13%-555M146.15%96M115.73%39M81.25%-248M-167.81%-1.32B147.28%1.95B
Cash adjustments other than cash changes ---------99.65%2M--574M----48,400.00%485M-99.82%1M57,200.00%571M-200.00%-1M-99.58%1M
End cash Position 9.06%88.48B-0.03%81.13B8.96%81.15B8.91%74.48B7.21%68.39B5.13%63.79B7.66%60.68B5.69%56.36B13.94%53.33B26.11%46.8B
Free cash flow 98.26%8.75B53.44%4.41B-67.93%2.88B-4.72%8.97B45.50%9.41B-8.61%6.47B1.59%7.08B-28.64%6.97B-13.20%9.76B47.49%11.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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