JP Stock MarketDetailed Quotes

3358 Y.S.Food

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  • 102
  • +1+0.99%
20min DelayMarket Closed Nov 29 15:30 JST
3.14BMarket Cap86.00P/E (Static)

Y.S.Food 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
-3.48%71.99M
13.12%74.59M
-11.01%65.93M
1,999.74%74.09M
90.58%-3.9M
-66.33%-41.41M
-76.69%-24.9M
-110.93%-14.09M
4.81%128.95M
-30.43%123.03M
Net profit before non-cash adjustment
-30.18%32.8M
161.86%46.97M
-1,300.44%-75.93M
101.79%6.33M
-443.59%-353.02M
74.90%-64.94M
-187.42%-258.71M
-419.32%-90.01M
135.71%28.19M
-72.38%11.96M
Total adjustment of non-cash items
2,535.34%105.44M
-97.08%4M
1,393.64%137.01M
-92.67%9.17M
408.47%125.18M
-125.07%-40.58M
15.06%161.85M
79.44%140.67M
-40.89%78.39M
-15.52%132.63M
-Depreciation and amortization
-9.22%47.86M
-32.49%52.72M
-7.37%78.09M
-13.27%84.3M
-2.74%97.21M
-0.78%99.95M
0.82%100.73M
-3.58%99.91M
-2.85%103.62M
-19.47%106.66M
-Reversal of impairment losses recognized in profit and loss
-99.70%66K
-51.62%21.81M
-12.67%45.09M
-47.44%51.63M
83.49%98.24M
-37.26%53.54M
83.49%85.34M
272.22%46.51M
--12.5M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2,261.31%33.74M
97.21%-1.56M
-Share of associates
----
----
----
----
----
----
4,315.04%20.84M
100.65%472K
---73.11M
----
-Disposal profit
176.68%50.66M
-469.40%-66.07M
114.26%17.89M
-879.38%-125.4M
90.43%-12.8M
-805.84%-133.76M
404.22%18.95M
-94.05%-6.23M
-607.11%-3.21M
-76.47%633K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-172.81%-2.22M
--3.05M
-Other non-cash items
253.75%6.86M
-10.09%-4.46M
-197.94%-4.05M
97.63%-1.36M
4.73%-57.46M
5.78%-60.31M
-711,333.33%-64.01M
-99.87%9K
-70.30%7.08M
-68.90%23.84M
Changes in working capital
-380.56%-66.25M
386.87%23.61M
-91.72%4.85M
-73.84%58.59M
249.33%223.94M
-10.91%64.1M
211.14%71.96M
-389.46%-64.75M
203.75%22.37M
8.02%-21.56M
-Change in receivables
186.43%12.3M
-121.46%-14.23M
558.34%66.32M
221.52%10.07M
-163.37%-8.29M
174.60%13.08M
58.66%-17.54M
-686.02%-42.42M
132.14%7.24M
-158.43%-22.52M
-Change in inventory
-214.30%-14.72M
224.45%12.88M
-153.33%-10.35M
147.01%19.41M
-4.43%7.86M
-13.43%8.22M
149.03%9.5M
-190.40%-19.36M
-23.71%21.42M
159.47%28.08M
-Change in prepaid assets
-72.27%-15.57M
45.80%-9.04M
-184.07%-16.67M
--19.83M
----
----
----
----
----
----
-Change in payables
-256.82%-43.88M
2,488.25%27.98M
-97.75%1.08M
938.95%48.01M
110.50%4.62M
-453.17%-44.01M
420.51%12.46M
138.06%2.39M
76.80%-6.29M
-183.47%-27.11M
-Change in accrued expense
-158.13%-2.02M
-70.84%3.48M
3,179.95%11.94M
--364K
----
----
----
----
----
----
-Provision for loans, leases and other losses
-192.95%-2.36M
105.35%2.54M
-21.41%-47.46M
-117.79%-39.1M
153.13%219.75M
31.99%86.81M
1,232.81%65.77M
---5.81M
----
----
-Changes in other current assets
----
----
----
----
----
----
296.19%1.77M
--446K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
77.11%-1.35M
28.06%-5.91M
23.37%-8.22M
-8.45%-10.72M
25.48%-9.89M
4.87%-13.27M
7.95%-13.95M
11.20%-15.15M
-0.59%-17.06M
-5.40%-16.96M
Interest received (cash flow from operating activities)
-54.72%556K
53.50%1.23M
-75.15%800K
-51.71%3.22M
-10.89%6.67M
50.34%7.48M
-19.14%4.98M
-2.60%6.15M
20.32%6.32M
164.80%5.25M
Tax refund paid
-140.43%-17.16M
-372.58%-7.14M
-26.14%2.62M
120.03%3.55M
-195.30%-17.71M
-58.96%-6M
57.27%-3.77M
-41.01%-8.83M
81.67%-6.26M
-56.83%-34.15M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0.00%-1K
-1K
0
0
0
Operating cash flow
-13.92%54.03M
2.66%62.76M
-12.83%61.14M
382.50%70.13M
53.33%-24.83M
-41.32%-53.2M
-17.95%-37.64M
-128.51%-31.91M
45.06%111.95M
-45.26%77.17M
Investing cash flow
Net PPE purchase and sale
-91.49%33.25M
1,304.05%390.86M
-122.19%-32.46M
45.89%146.3M
-60.58%100.28M
2,241.10%254.41M
34.30%-11.88M
64.70%-18.09M
59.52%-51.23M
-137.65%-126.56M
Net intangibles purchase and sale
---8.4M
--0
----
-2,821.82%-16.07M
---550K
----
71.50%-18.1M
-3,968.29%-63.51M
67.81%-1.56M
-19.34%-4.85M
Net business purchase and sale
----
----
----
----
--0
48.62%-7.95M
-3.96%-15.48M
---14.89M
----
----
Net investment product transactions
687.65%9.99M
-148.36%-1.7M
-68.47%3.52M
-79.53%11.15M
312.69%54.45M
-582.06%-25.6M
148.02%5.31M
-122.64%-11.06M
157.27%48.85M
-953.00%-85.3M
Advance cash and loans provided to other parties
---26.65M
--0
32.69%-7M
82.78%-10.4M
55.48%-60.4M
-101.60%-135.68M
-1,959.36%-67.3M
86.38%-3.27M
23.83%-24M
22.95%-31.51M
Repayment of advance payments to other parties and cash income from loans
20.67%6.11M
-19.28%5.06M
-67.74%6.27M
-6.84%19.44M
-25.58%20.87M
232.55%28.04M
0.64%8.43M
-54.96%8.38M
187.48%18.6M
72.09%6.47M
Net changes in other investments
401.25%11.25M
139.59%2.24M
-111.63%-5.67M
113.71%48.73M
1,169.54%22.8M
8,263.64%1.8M
99.49%-22K
-211.75%-4.34M
256.53%3.88M
-197.25%-2.48M
Investing cash flow
-93.56%25.54M
1,221.70%396.47M
-117.75%-35.35M
44.88%199.14M
19.51%137.45M
216.13%115.01M
7.24%-99.04M
-1,855.74%-106.76M
97.76%-5.46M
-198.19%-244.23M
Financing cash flow
Net issuance payments of debt
-213.10%-591.3M
-170.55%-188.85M
68.91%-69.8M
15.96%-224.52M
-80.21%-267.15M
-128.11%-148.25M
39.24%-64.99M
-10.12%-106.95M
-131.37%-97.13M
249.80%309.58M
Net common stock issuance
----
----
-100.01%-18K
--346.75M
----
----
----
----
----
1,473.82%85.33M
Cash dividends paid
----
----
----
----
92.25%-11K
99.27%-142K
-1.55%-19.43M
0.25%-19.13M
-80.33%-19.18M
---10.64M
Net other fund-raising expenses
182.31%13.57M
--4.81M
----
144,000.00%1.44M
---1K
----
----
500,000.00%5M
0.00%-1K
0.00%-1K
Financing cash flow
-213.91%-577.73M
-163.59%-184.05M
-156.46%-69.82M
146.29%123.68M
-80.04%-267.16M
-75.79%-148.39M
30.28%-84.42M
-4.11%-121.08M
-130.27%-116.31M
366.98%384.27M
Net cash flow
Beginning cash position
63.36%709.49M
-9.20%434.31M
460.17%478.34M
-64.41%85.39M
-26.52%239.93M
-41.93%326.51M
-31.60%562.24M
-1.18%822M
35.34%831.82M
29.87%614.6M
Current changes in cash
-281.03%-498.16M
724.99%275.18M
-111.21%-44.03M
354.27%392.95M
-78.51%-154.54M
60.84%-86.57M
14.89%-221.09M
-2,545.77%-259.76M
-104.52%-9.82M
53.67%217.22M
Cash adjustments other than cash changes
----
----
----
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
End cash Position
-70.21%211.33M
63.36%709.49M
-9.20%434.31M
460.17%478.34M
-64.41%85.39M
-29.67%239.93M
-39.32%341.14M
-31.60%562.24M
-1.18%822M
35.34%831.82M
Free cash flow
-23.55%33.94M
55.66%44.4M
5,605.00%28.53M
100.83%500K
62.67%-59.95M
-100.94%-160.59M
29.86%-79.92M
-461.51%-113.94M
158.11%31.52M
-166.88%-54.24M
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 -3.48%71.99M 13.12%74.59M -11.01%65.93M 1,999.74%74.09M 90.58%-3.9M -66.33%-41.41M -76.69%-24.9M -110.93%-14.09M 4.81%128.95M -30.43%123.03M
Net profit before non-cash adjustment -30.18%32.8M 161.86%46.97M -1,300.44%-75.93M 101.79%6.33M -443.59%-353.02M 74.90%-64.94M -187.42%-258.71M -419.32%-90.01M 135.71%28.19M -72.38%11.96M
Total adjustment of non-cash items 2,535.34%105.44M -97.08%4M 1,393.64%137.01M -92.67%9.17M 408.47%125.18M -125.07%-40.58M 15.06%161.85M 79.44%140.67M -40.89%78.39M -15.52%132.63M
-Depreciation and amortization -9.22%47.86M -32.49%52.72M -7.37%78.09M -13.27%84.3M -2.74%97.21M -0.78%99.95M 0.82%100.73M -3.58%99.91M -2.85%103.62M -19.47%106.66M
-Reversal of impairment losses recognized in profit and loss -99.70%66K -51.62%21.81M -12.67%45.09M -47.44%51.63M 83.49%98.24M -37.26%53.54M 83.49%85.34M 272.22%46.51M --12.5M ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 2,261.31%33.74M 97.21%-1.56M
-Share of associates ---- ---- ---- ---- ---- ---- 4,315.04%20.84M 100.65%472K ---73.11M ----
-Disposal profit 176.68%50.66M -469.40%-66.07M 114.26%17.89M -879.38%-125.4M 90.43%-12.8M -805.84%-133.76M 404.22%18.95M -94.05%-6.23M -607.11%-3.21M -76.47%633K
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- -172.81%-2.22M --3.05M
-Other non-cash items 253.75%6.86M -10.09%-4.46M -197.94%-4.05M 97.63%-1.36M 4.73%-57.46M 5.78%-60.31M -711,333.33%-64.01M -99.87%9K -70.30%7.08M -68.90%23.84M
Changes in working capital -380.56%-66.25M 386.87%23.61M -91.72%4.85M -73.84%58.59M 249.33%223.94M -10.91%64.1M 211.14%71.96M -389.46%-64.75M 203.75%22.37M 8.02%-21.56M
-Change in receivables 186.43%12.3M -121.46%-14.23M 558.34%66.32M 221.52%10.07M -163.37%-8.29M 174.60%13.08M 58.66%-17.54M -686.02%-42.42M 132.14%7.24M -158.43%-22.52M
-Change in inventory -214.30%-14.72M 224.45%12.88M -153.33%-10.35M 147.01%19.41M -4.43%7.86M -13.43%8.22M 149.03%9.5M -190.40%-19.36M -23.71%21.42M 159.47%28.08M
-Change in prepaid assets -72.27%-15.57M 45.80%-9.04M -184.07%-16.67M --19.83M ---- ---- ---- ---- ---- ----
-Change in payables -256.82%-43.88M 2,488.25%27.98M -97.75%1.08M 938.95%48.01M 110.50%4.62M -453.17%-44.01M 420.51%12.46M 138.06%2.39M 76.80%-6.29M -183.47%-27.11M
-Change in accrued expense -158.13%-2.02M -70.84%3.48M 3,179.95%11.94M --364K ---- ---- ---- ---- ---- ----
-Provision for loans, leases and other losses -192.95%-2.36M 105.35%2.54M -21.41%-47.46M -117.79%-39.1M 153.13%219.75M 31.99%86.81M 1,232.81%65.77M ---5.81M ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- 296.19%1.77M --446K ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 77.11%-1.35M 28.06%-5.91M 23.37%-8.22M -8.45%-10.72M 25.48%-9.89M 4.87%-13.27M 7.95%-13.95M 11.20%-15.15M -0.59%-17.06M -5.40%-16.96M
Interest received (cash flow from operating activities) -54.72%556K 53.50%1.23M -75.15%800K -51.71%3.22M -10.89%6.67M 50.34%7.48M -19.14%4.98M -2.60%6.15M 20.32%6.32M 164.80%5.25M
Tax refund paid -140.43%-17.16M -372.58%-7.14M -26.14%2.62M 120.03%3.55M -195.30%-17.71M -58.96%-6M 57.27%-3.77M -41.01%-8.83M 81.67%-6.26M -56.83%-34.15M
Other operating cash inflow (outflow) 0 -1K 0 0 0 0.00%-1K -1K 0 0 0
Operating cash flow -13.92%54.03M 2.66%62.76M -12.83%61.14M 382.50%70.13M 53.33%-24.83M -41.32%-53.2M -17.95%-37.64M -128.51%-31.91M 45.06%111.95M -45.26%77.17M
Investing cash flow
Net PPE purchase and sale -91.49%33.25M 1,304.05%390.86M -122.19%-32.46M 45.89%146.3M -60.58%100.28M 2,241.10%254.41M 34.30%-11.88M 64.70%-18.09M 59.52%-51.23M -137.65%-126.56M
Net intangibles purchase and sale ---8.4M --0 ---- -2,821.82%-16.07M ---550K ---- 71.50%-18.1M -3,968.29%-63.51M 67.81%-1.56M -19.34%-4.85M
Net business purchase and sale ---- ---- ---- ---- --0 48.62%-7.95M -3.96%-15.48M ---14.89M ---- ----
Net investment product transactions 687.65%9.99M -148.36%-1.7M -68.47%3.52M -79.53%11.15M 312.69%54.45M -582.06%-25.6M 148.02%5.31M -122.64%-11.06M 157.27%48.85M -953.00%-85.3M
Advance cash and loans provided to other parties ---26.65M --0 32.69%-7M 82.78%-10.4M 55.48%-60.4M -101.60%-135.68M -1,959.36%-67.3M 86.38%-3.27M 23.83%-24M 22.95%-31.51M
Repayment of advance payments to other parties and cash income from loans 20.67%6.11M -19.28%5.06M -67.74%6.27M -6.84%19.44M -25.58%20.87M 232.55%28.04M 0.64%8.43M -54.96%8.38M 187.48%18.6M 72.09%6.47M
Net changes in other investments 401.25%11.25M 139.59%2.24M -111.63%-5.67M 113.71%48.73M 1,169.54%22.8M 8,263.64%1.8M 99.49%-22K -211.75%-4.34M 256.53%3.88M -197.25%-2.48M
Investing cash flow -93.56%25.54M 1,221.70%396.47M -117.75%-35.35M 44.88%199.14M 19.51%137.45M 216.13%115.01M 7.24%-99.04M -1,855.74%-106.76M 97.76%-5.46M -198.19%-244.23M
Financing cash flow
Net issuance payments of debt -213.10%-591.3M -170.55%-188.85M 68.91%-69.8M 15.96%-224.52M -80.21%-267.15M -128.11%-148.25M 39.24%-64.99M -10.12%-106.95M -131.37%-97.13M 249.80%309.58M
Net common stock issuance ---- ---- -100.01%-18K --346.75M ---- ---- ---- ---- ---- 1,473.82%85.33M
Cash dividends paid ---- ---- ---- ---- 92.25%-11K 99.27%-142K -1.55%-19.43M 0.25%-19.13M -80.33%-19.18M ---10.64M
Net other fund-raising expenses 182.31%13.57M --4.81M ---- 144,000.00%1.44M ---1K ---- ---- 500,000.00%5M 0.00%-1K 0.00%-1K
Financing cash flow -213.91%-577.73M -163.59%-184.05M -156.46%-69.82M 146.29%123.68M -80.04%-267.16M -75.79%-148.39M 30.28%-84.42M -4.11%-121.08M -130.27%-116.31M 366.98%384.27M
Net cash flow
Beginning cash position 63.36%709.49M -9.20%434.31M 460.17%478.34M -64.41%85.39M -26.52%239.93M -41.93%326.51M -31.60%562.24M -1.18%822M 35.34%831.82M 29.87%614.6M
Current changes in cash -281.03%-498.16M 724.99%275.18M -111.21%-44.03M 354.27%392.95M -78.51%-154.54M 60.84%-86.57M 14.89%-221.09M -2,545.77%-259.76M -104.52%-9.82M 53.67%217.22M
Cash adjustments other than cash changes ---- ---- ---- 200.00%1K 0.00%-1K 0.00%-1K 0.00%-1K 0.00%-1K -200.00%-1K --1K
End cash Position -70.21%211.33M 63.36%709.49M -9.20%434.31M 460.17%478.34M -64.41%85.39M -29.67%239.93M -39.32%341.14M -31.60%562.24M -1.18%822M 35.34%831.82M
Free cash flow -23.55%33.94M 55.66%44.4M 5,605.00%28.53M 100.83%500K 62.67%-59.95M -100.94%-160.59M 29.86%-79.92M -461.51%-113.94M 158.11%31.52M -166.88%-54.24M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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