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Yukiguni Factory (1375)

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  • 1058
  • -9-0.84%
20min DelayMarket Closed May 14 15:30 JST
42.23BMarket Cap28.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yukiguni Factory (1375) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-761M
9.04%6.7B
30.47%6.14B
80.06%2.32B
-1.56%3.22B
212.29%329M
-38.67%268M
-39.75%4.71B
-37.03%1.29B
-24.14%3.27B
Net profit before non-cash adjustment
---736M
-2.33%2.18B
24.14%2.23B
-28.02%-1.03B
20.94%2.39B
45.44%1.28B
-60.08%-413M
-60.69%1.79B
-39.65%-803M
-29.34%1.98B
Total adjustment of non-cash items
---116M
34.37%4.64B
20.73%3.45B
44.07%1.41B
-12.50%973M
44.38%706M
29.79%366M
1.06%2.86B
1.45%978M
-0.36%1.11B
-Depreciation and amortization
--555M
4.54%2.35B
6.30%2.25B
9.98%595M
3.13%561M
4.74%552M
7.40%537M
6.45%2.11B
6.50%541M
8.37%544M
-Reversal of impairment losses recognized in profit and loss
----
2,807.27%1.6B
816.67%55M
----
----
----
----
-96.55%6M
----
----
-Disposal profit
--13M
63.89%118M
-27.27%72M
-42.86%16M
-38.71%19M
-56.52%10M
58.82%27M
76.79%99M
115.38%28M
106.67%31M
-Other non-cash items
---684M
-46.67%577M
68.01%1.08B
84.37%743M
-26.82%393M
336.07%144M
15.74%-198M
4.38%644M
49.81%403M
-10.35%537M
Changes in working capital
--90M
-126.26%-120M
852.08%457M
74.46%1.94B
-178.38%-145M
0.36%-1.66B
-23.06%317M
-88.32%48M
-32.73%1.11B
-53.75%185M
-Change in receivables
--566M
167.22%685M
-2,179.59%-1.02B
-50.98%777M
46.41%-672M
-105.44%-1.43B
-25.48%310M
-23.44%49M
6.45%1.59B
-36.30%-1.25B
-Change in inventory
--677M
-170.41%-530M
-37.06%-196M
46.58%1.41B
-84.62%24M
-21.60%-1.66B
-72.82%28M
-140.63%-143M
-34.02%964M
-32.47%156M
-Change in payables
----
-145.42%-556M
1,411.11%1.22B
64.09%-566M
-58.30%583M
511.52%1.01B
110.64%198M
-29.57%81M
-11.46%-1.58B
17.68%1.4B
-Provision for loans, leases and other losses
---863M
-17.44%374M
619.05%453M
125.00%315M
32.17%-78M
81.17%433M
-7.96%-217M
147.37%63M
21.74%140M
-11.65%-115M
-Changes in other current assets
---4M
-1,760.00%-93M
-150.00%-5M
200.00%1M
---2M
-100.00%-2M
---2M
-115.38%-2M
-150.00%-1M
--0
-Changes in other current liabilities
---286M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16M
-53.68%-209M
-49.45%-136M
-53.57%-43M
-61.90%-34M
-57.14%-33M
-23.81%-26M
-1.11%-91M
-27.27%-28M
8.70%-21M
Interest received (cash flow from operating activities)
Tax refund paid
-1.51B
-43.88%-964M
55.24%-670M
0
0
21M
53.15%-691M
28.61%-1.5B
0
93.06%-22M
Other operating cash inflow (outflow)
-1M
69.23%-4M
27.78%-13M
0
-50.00%-6M
20.00%-4M
40.00%-3M
10.00%-18M
20.00%-4M
20.00%-4M
Operating cash flow
---2.28B
3.70%5.52B
71.62%5.32B
81.23%2.28B
-1.36%3.18B
198.12%313M
57.52%-452M
-44.68%3.1B
-37.77%1.26B
-18.74%3.23B
Investing cash flow
Net PPE purchase and sale
---159M
10.88%-2.2B
15.08%-2.47B
-115.26%-1.33B
-35.60%-819M
88.75%-127M
64.30%-201M
-13.62%-2.91B
38.89%-616M
-7.66%-604M
Net intangibles purchase and sale
---5M
---18M
--0
--0
--0
--0
--0
-100.00%-14M
--0
---3M
Net business purchase and sale
----
--0
---868M
---12M
----
----
----
--0
--0
----
Net changes in other investments
--37M
-50.00%-30M
71.43%-20M
114.58%7M
-40.00%-14M
200.00%1M
-27.27%-14M
-537.50%-70M
-284.62%-48M
-600.00%-10M
Investing cash flow
---127M
33.00%-2.25B
-12.18%-3.36B
-100.45%-1.33B
-173.74%-1.69B
88.96%-126M
62.54%-215M
-17.31%-3B
32.38%-664M
-10.38%-617M
Financing cash flow
Net issuance payments of debt
---128M
-652.51%-1.43B
119.21%259M
11.73%-1.32B
107.86%53M
-60.00%400M
749.43%1.13B
-16.61%-1.35B
---1.5B
57.29%-674M
Net common stock issuance
---32M
--0
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
---54M
-1.47%-207M
8.52%-204M
3.85%-50M
15.52%-49M
20.00%-48M
-7.55%-57M
2.19%-223M
10.34%-52M
-3.57%-58M
Cash dividends paid
---474M
-85.05%-520M
76.49%-281M
--0
92.45%-42M
86.96%-3M
61.56%-236M
28.57%-1.2B
0.00%-2M
0.00%-556M
Net other fund-raising expenses
---2M
0.00%-1M
0.00%-1M
--1M
---1M
--0
---1M
50.00%-1M
----
----
Financing cash flow
---690M
-851.10%-2.16B
91.80%-227M
11.70%-1.37B
96.97%-39M
-61.90%349M
199.41%836M
10.94%-2.77B
-1,326.61%-1.56B
41.23%-1.29B
Net cash flow
Beginning cash position
--3.9B
163.87%2.8B
-71.53%1.06B
59.30%3.22B
152.36%1.76B
-1.21%1.23B
-71.53%1.06B
-1.43%3.72B
-27.60%2.02B
-55.48%699M
Current changes in cash
---3.1B
-36.10%1.11B
165.14%1.73B
55.72%-426M
9.98%1.46B
198.53%536M
106.82%169M
-4,740.00%-2.66B
-203.55%-962M
8.27%1.32B
Effect of exchange rate changes
--7M
-166.67%-2M
--3M
--3M
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
---1M
----
----
----
--2M
----
----
-200.00%-1M
--0
--0
End cash Position
--809M
39.54%3.9B
163.87%2.8B
163.87%2.8B
59.30%3.22B
152.36%1.76B
-1.21%1.23B
-71.53%1.06B
-71.53%1.06B
-27.60%2.02B
Free cash flow
---2.45B
15.81%3.3B
1,594.05%2.85B
49.45%952M
-9.74%2.36B
112.68%185M
59.86%-653M
-94.46%168M
-36.99%637M
-23.26%2.62B
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
(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -761M9.04%6.7B30.47%6.14B80.06%2.32B-1.56%3.22B212.29%329M-38.67%268M-39.75%4.71B-37.03%1.29B-24.14%3.27B
Net profit before non-cash adjustment ---736M-2.33%2.18B24.14%2.23B-28.02%-1.03B20.94%2.39B45.44%1.28B-60.08%-413M-60.69%1.79B-39.65%-803M-29.34%1.98B
Total adjustment of non-cash items ---116M34.37%4.64B20.73%3.45B44.07%1.41B-12.50%973M44.38%706M29.79%366M1.06%2.86B1.45%978M-0.36%1.11B
-Depreciation and amortization --555M4.54%2.35B6.30%2.25B9.98%595M3.13%561M4.74%552M7.40%537M6.45%2.11B6.50%541M8.37%544M
-Reversal of impairment losses recognized in profit and loss ----2,807.27%1.6B816.67%55M-----------------96.55%6M--------
-Disposal profit --13M63.89%118M-27.27%72M-42.86%16M-38.71%19M-56.52%10M58.82%27M76.79%99M115.38%28M106.67%31M
-Other non-cash items ---684M-46.67%577M68.01%1.08B84.37%743M-26.82%393M336.07%144M15.74%-198M4.38%644M49.81%403M-10.35%537M
Changes in working capital --90M-126.26%-120M852.08%457M74.46%1.94B-178.38%-145M0.36%-1.66B-23.06%317M-88.32%48M-32.73%1.11B-53.75%185M
-Change in receivables --566M167.22%685M-2,179.59%-1.02B-50.98%777M46.41%-672M-105.44%-1.43B-25.48%310M-23.44%49M6.45%1.59B-36.30%-1.25B
-Change in inventory --677M-170.41%-530M-37.06%-196M46.58%1.41B-84.62%24M-21.60%-1.66B-72.82%28M-140.63%-143M-34.02%964M-32.47%156M
-Change in payables -----145.42%-556M1,411.11%1.22B64.09%-566M-58.30%583M511.52%1.01B110.64%198M-29.57%81M-11.46%-1.58B17.68%1.4B
-Provision for loans, leases and other losses ---863M-17.44%374M619.05%453M125.00%315M32.17%-78M81.17%433M-7.96%-217M147.37%63M21.74%140M-11.65%-115M
-Changes in other current assets ---4M-1,760.00%-93M-150.00%-5M200.00%1M---2M-100.00%-2M---2M-115.38%-2M-150.00%-1M--0
-Changes in other current liabilities ---286M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16M-53.68%-209M-49.45%-136M-53.57%-43M-61.90%-34M-57.14%-33M-23.81%-26M-1.11%-91M-27.27%-28M8.70%-21M
Interest received (cash flow from operating activities)
Tax refund paid -1.51B-43.88%-964M55.24%-670M0021M53.15%-691M28.61%-1.5B093.06%-22M
Other operating cash inflow (outflow) -1M69.23%-4M27.78%-13M0-50.00%-6M20.00%-4M40.00%-3M10.00%-18M20.00%-4M20.00%-4M
Operating cash flow ---2.28B3.70%5.52B71.62%5.32B81.23%2.28B-1.36%3.18B198.12%313M57.52%-452M-44.68%3.1B-37.77%1.26B-18.74%3.23B
Investing cash flow
Net PPE purchase and sale ---159M10.88%-2.2B15.08%-2.47B-115.26%-1.33B-35.60%-819M88.75%-127M64.30%-201M-13.62%-2.91B38.89%-616M-7.66%-604M
Net intangibles purchase and sale ---5M---18M--0--0--0--0--0-100.00%-14M--0---3M
Net business purchase and sale ------0---868M---12M--------------0--0----
Net changes in other investments --37M-50.00%-30M71.43%-20M114.58%7M-40.00%-14M200.00%1M-27.27%-14M-537.50%-70M-284.62%-48M-600.00%-10M
Investing cash flow ---127M33.00%-2.25B-12.18%-3.36B-100.45%-1.33B-173.74%-1.69B88.96%-126M62.54%-215M-17.31%-3B32.38%-664M-10.38%-617M
Financing cash flow
Net issuance payments of debt ---128M-652.51%-1.43B119.21%259M11.73%-1.32B107.86%53M-60.00%400M749.43%1.13B-16.61%-1.35B---1.5B57.29%-674M
Net common stock issuance ---32M--0--0----------------------------
Increase or decrease of lease financing ---54M-1.47%-207M8.52%-204M3.85%-50M15.52%-49M20.00%-48M-7.55%-57M2.19%-223M10.34%-52M-3.57%-58M
Cash dividends paid ---474M-85.05%-520M76.49%-281M--092.45%-42M86.96%-3M61.56%-236M28.57%-1.2B0.00%-2M0.00%-556M
Net other fund-raising expenses ---2M0.00%-1M0.00%-1M--1M---1M--0---1M50.00%-1M--------
Financing cash flow ---690M-851.10%-2.16B91.80%-227M11.70%-1.37B96.97%-39M-61.90%349M199.41%836M10.94%-2.77B-1,326.61%-1.56B41.23%-1.29B
Net cash flow
Beginning cash position --3.9B163.87%2.8B-71.53%1.06B59.30%3.22B152.36%1.76B-1.21%1.23B-71.53%1.06B-1.43%3.72B-27.60%2.02B-55.48%699M
Current changes in cash ---3.1B-36.10%1.11B165.14%1.73B55.72%-426M9.98%1.46B198.53%536M106.82%169M-4,740.00%-2.66B-203.55%-962M8.27%1.32B
Effect of exchange rate changes --7M-166.67%-2M--3M--3M--0--0--0--0--0--0
Cash adjustments other than cash changes ---1M--------------2M---------200.00%-1M--0--0
End cash Position --809M39.54%3.9B163.87%2.8B163.87%2.8B59.30%3.22B152.36%1.76B-1.21%1.23B-71.53%1.06B-71.53%1.06B-27.60%2.02B
Free cash flow ---2.45B15.81%3.3B1,594.05%2.85B49.45%952M-9.74%2.36B112.68%185M59.86%-653M-94.46%168M-36.99%637M-23.26%2.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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