JP Stock MarketDetailed Quotes

Yomeishu Seizo (2540)

Watchlist
  • 4015
  • -5-0.12%
20min DelayMarket Closed May 1 15:30 JST
66.25BMarket Cap81.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yomeishu Seizo (2540) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-55.12%352.68M
-54.76%785.8M
-11.59%1.74B
34.88%1.96B
10.45%1.46B
2.73%1.32B
51.47%1.28B
-59.77%847.36M
13.40%2.11B
-32.74%1.86B
Net profit before non-cash adjustment
-29.42%973.91M
-6.38%1.38B
7.96%1.47B
15.48%1.37B
3.47%1.18B
15.69%1.14B
-57.14%987.49M
18.93%2.3B
-26.28%1.94B
-6.81%2.63B
Total adjustment of non-cash items
6.97%-203.83M
-162.01%-219.11M
-15.10%353.35M
108.13%416.17M
52.07%199.96M
-42.19%131.49M
119.60%227.46M
-449.52%-1.16B
236.09%332.05M
-261.26%-243.99M
-Depreciation and amortization
25.75%701.82M
8.77%558.09M
-10.39%513.1M
-5.65%572.59M
7.17%606.9M
-5.87%566.3M
-4.93%601.63M
14.68%632.81M
5.77%551.8M
6.76%521.7M
-Reversal of impairment losses recognized in profit and loss
--26.83M
--0
----
----
--26.58M
----
--40.33M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-250.19%-10.82M
-Disposal profit
10.22%-386.44M
-6,420.56%-430.43M
296.54%6.81M
98.24%-3.47M
4.03%-196.93M
-35.99%-205.2M
89.78%-150.9M
-462.60%-1.48B
49.01%-262.53M
-130.11%-514.91M
-Other non-cash items
-57.47%-546.05M
-108.20%-346.77M
-8.90%-166.56M
35.35%-152.95M
-3.04%-236.58M
12.89%-229.61M
16.68%-263.6M
-839.38%-316.36M
117.83%42.79M
29.35%-239.97M
Changes in working capital
-11.34%-417.4M
-314.85%-374.88M
-149.38%-90.37M
146.48%183M
66.61%74.24M
-34.96%44.56M
123.16%68.51M
-81.87%-295.89M
69.07%-162.69M
-5,520.08%-526.02M
-Change in receivables
165.47%140.26M
-66.90%52.84M
484.08%159.64M
-90.86%27.33M
221.42%299.15M
-175.89%-246.37M
-156.64%-89.3M
7.36%157.66M
291.20%146.86M
5.37%-76.81M
-Change in inventory
60.49%-65.52M
18.34%-165.82M
-444.61%-203.06M
661.33%58.92M
-116.51%-10.5M
62.32%63.57M
-24.70%39.16M
116.99%52.01M
-10.30%-306.18M
-482.88%-277.59M
-Change in payables
216.68%29.82M
-56.94%-25.55M
-150.69%-16.28M
95.61%-6.5M
-210.07%-147.85M
1,427.57%134.32M
93.60%-10.12M
-231.25%-158.01M
1,571.98%120.39M
-114.66%-8.18M
-Change in accrued expense
-5.86%-116.31M
-154.76%-109.87M
-155.18%-43.13M
183.95%78.15M
-224.02%-93.1M
-42.93%75.06M
140.09%131.53M
-169.45%-328.06M
25.51%-121.75M
-297.63%-163.44M
-Provision for loans, leases and other losses
48.68%-32.7M
-611.58%-63.72M
-50.35%12.46M
-5.46%25.09M
47.60%26.54M
751.65%17.98M
85.84%-2.76M
-868.59%-19.49M
---2.01M
----
-Changes in other current assets
-494.34%-372.95M
---62.75M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.28%-24.09M
-17.42%-17.81M
-10.59%-15.17M
0.29%-13.72M
-3.65%-13.76M
-10.04%-13.27M
-1.66%-12.06M
9.41%-11.87M
-0.18%-13.1M
-6.00%-13.07M
Interest received (cash flow from operating activities)
11.88%494.7M
12.22%442.16M
13.27%394.01M
3.48%347.86M
0.75%336.15M
8.13%333.63M
2.19%308.56M
5.36%301.96M
11.41%286.6M
-0.49%257.24M
Tax refund paid
35.47%-350.17M
-47.75%-542.64M
25.32%-367.26M
-33.07%-491.81M
-34.05%-369.58M
-9.44%-275.7M
35.11%-251.92M
48.26%-388.24M
21.98%-750.36M
-10.18%-961.71M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
1,049,300.00%10.49M
0.00%-1K
-1K
Operating cash flow
-29.12%473.12M
-61.82%667.52M
-3.23%1.75B
28.21%1.81B
3.37%1.41B
2.65%1.36B
74.81%1.33B
-53.38%759.71M
42.95%1.63B
-46.60%1.14B
Investing cash flow
Net PPE purchase and sale
-26.26%-3.15B
-808.66%-2.49B
44.73%-274.22M
21.82%-496.1M
-103.89%-634.58M
83.19%-311.23M
-401.87%-1.85B
297.27%613.17M
-38.11%-310.82M
-156.52%-225.05M
Net intangibles purchase and sale
83.53%-16.27M
-4.71%-98.79M
-292.67%-94.35M
-9.25%-24.03M
12.86%-21.99M
47.37%-25.24M
75.37%-47.96M
-55.61%-194.67M
-139.64%-125.1M
-1,562.55%-52.2M
Net business purchase and sale
-102.30%-56.92M
--2.47B
--0
----
----
----
----
----
----
----
Net investment product transactions
-11.67%2.15B
324.09%2.43B
-23.24%-1.08B
-304.61%-879.67M
161.53%429.92M
-17.33%-698.75M
-259.64%-595.54M
-66.08%373.06M
164,997.30%1.1B
99.90%-667K
Advance cash and loans provided to other parties
---90M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
-1,544,950.00%-30.9M
-100.26%-2K
-0.13%760K
-91.95%761K
1,141.79%9.45M
0.13%761K
76,100.00%760K
100.00%-1K
-80.27%-1.8B
-320.76%-998.5M
Investing cash flow
-151.61%-1.19B
259.36%2.31B
-3.78%-1.45B
-544.12%-1.4B
79.00%-217.2M
58.52%-1.03B
-415.04%-2.49B
169.68%791.55M
11.00%-1.14B
-275.12%-1.28B
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
-99.25%-530K
-5.98%-266K
-765.52%-251K
73.87%-29K
29.75%-111K
61.37%-158K
-137.79%-409K
38.13%-172K
90.00%-278K
-57.83%-2.78M
Cash dividends paid
18.10%-621.58M
-37.10%-758.96M
-0.44%-553.59M
0.04%-551.16M
-0.05%-551.38M
-0.35%-551.13M
0.69%-549.22M
0.09%-553.03M
-0.81%-553.53M
-11.60%-549.06M
Net other fund-raising expenses
0.00%-923K
0.00%-923K
-50.08%-923K
---615K
----
---1K
----
----
----
----
Financing cash flow
18.04%-623.03M
-37.02%-760.15M
-0.54%-554.77M
-0.06%-551.81M
-0.04%-551.5M
-0.30%-551.29M
0.65%-549.63M
0.11%-553.2M
-0.36%-553.81M
-11.77%-551.84M
Net cash flow
Beginning cash position
102.16%4.39B
-10.63%2.17B
-5.54%2.43B
33.16%2.58B
-10.42%1.93B
-44.27%2.16B
34.62%3.87B
-2.05%2.88B
-18.98%2.94B
55.94%3.63B
Current changes in cash
-160.51%-1.34B
959.80%2.22B
-79.22%-258.33M
-122.51%-144.14M
387.77%640.48M
87.02%-222.57M
-271.86%-1.72B
1,756.53%998.06M
91.25%-60.25M
-152.90%-688.23M
Effect of exchange rate changes
51.90%-114K
37.47%-237K
-125.22%-379K
88.58%1.5M
132.56%797K
-3,038.46%-2.45M
95.49%-78K
-6,746.15%-1.73M
--26K
----
Cash adjustments other than cash changes
---1K
----
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
---1K
----
End cash Position
-30.58%3.05B
102.16%4.39B
-10.63%2.17B
-5.54%2.43B
33.16%2.58B
-10.42%1.93B
-44.27%2.16B
34.62%3.87B
-2.05%2.88B
-18.98%2.94B
Free cash flow
-39.84%-2.69B
-241.21%-1.92B
5.93%1.36B
70.80%1.29B
-2.76%752.61M
235.57%773.96M
-70.06%-570.88M
-128.12%-335.7M
349.47%1.19B
-84.99%265.58M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -55.12%352.68M-54.76%785.8M-11.59%1.74B34.88%1.96B10.45%1.46B2.73%1.32B51.47%1.28B-59.77%847.36M13.40%2.11B-32.74%1.86B
Net profit before non-cash adjustment -29.42%973.91M-6.38%1.38B7.96%1.47B15.48%1.37B3.47%1.18B15.69%1.14B-57.14%987.49M18.93%2.3B-26.28%1.94B-6.81%2.63B
Total adjustment of non-cash items 6.97%-203.83M-162.01%-219.11M-15.10%353.35M108.13%416.17M52.07%199.96M-42.19%131.49M119.60%227.46M-449.52%-1.16B236.09%332.05M-261.26%-243.99M
-Depreciation and amortization 25.75%701.82M8.77%558.09M-10.39%513.1M-5.65%572.59M7.17%606.9M-5.87%566.3M-4.93%601.63M14.68%632.81M5.77%551.8M6.76%521.7M
-Reversal of impairment losses recognized in profit and loss --26.83M--0----------26.58M------40.33M------------
-Assets reserve and write-off -------------------------------------250.19%-10.82M
-Disposal profit 10.22%-386.44M-6,420.56%-430.43M296.54%6.81M98.24%-3.47M4.03%-196.93M-35.99%-205.2M89.78%-150.9M-462.60%-1.48B49.01%-262.53M-130.11%-514.91M
-Other non-cash items -57.47%-546.05M-108.20%-346.77M-8.90%-166.56M35.35%-152.95M-3.04%-236.58M12.89%-229.61M16.68%-263.6M-839.38%-316.36M117.83%42.79M29.35%-239.97M
Changes in working capital -11.34%-417.4M-314.85%-374.88M-149.38%-90.37M146.48%183M66.61%74.24M-34.96%44.56M123.16%68.51M-81.87%-295.89M69.07%-162.69M-5,520.08%-526.02M
-Change in receivables 165.47%140.26M-66.90%52.84M484.08%159.64M-90.86%27.33M221.42%299.15M-175.89%-246.37M-156.64%-89.3M7.36%157.66M291.20%146.86M5.37%-76.81M
-Change in inventory 60.49%-65.52M18.34%-165.82M-444.61%-203.06M661.33%58.92M-116.51%-10.5M62.32%63.57M-24.70%39.16M116.99%52.01M-10.30%-306.18M-482.88%-277.59M
-Change in payables 216.68%29.82M-56.94%-25.55M-150.69%-16.28M95.61%-6.5M-210.07%-147.85M1,427.57%134.32M93.60%-10.12M-231.25%-158.01M1,571.98%120.39M-114.66%-8.18M
-Change in accrued expense -5.86%-116.31M-154.76%-109.87M-155.18%-43.13M183.95%78.15M-224.02%-93.1M-42.93%75.06M140.09%131.53M-169.45%-328.06M25.51%-121.75M-297.63%-163.44M
-Provision for loans, leases and other losses 48.68%-32.7M-611.58%-63.72M-50.35%12.46M-5.46%25.09M47.60%26.54M751.65%17.98M85.84%-2.76M-868.59%-19.49M---2.01M----
-Changes in other current assets -494.34%-372.95M---62.75M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.28%-24.09M-17.42%-17.81M-10.59%-15.17M0.29%-13.72M-3.65%-13.76M-10.04%-13.27M-1.66%-12.06M9.41%-11.87M-0.18%-13.1M-6.00%-13.07M
Interest received (cash flow from operating activities) 11.88%494.7M12.22%442.16M13.27%394.01M3.48%347.86M0.75%336.15M8.13%333.63M2.19%308.56M5.36%301.96M11.41%286.6M-0.49%257.24M
Tax refund paid 35.47%-350.17M-47.75%-542.64M25.32%-367.26M-33.07%-491.81M-34.05%-369.58M-9.44%-275.7M35.11%-251.92M48.26%-388.24M21.98%-750.36M-10.18%-961.71M
Other operating cash inflow (outflow) 00000001,049,300.00%10.49M0.00%-1K-1K
Operating cash flow -29.12%473.12M-61.82%667.52M-3.23%1.75B28.21%1.81B3.37%1.41B2.65%1.36B74.81%1.33B-53.38%759.71M42.95%1.63B-46.60%1.14B
Investing cash flow
Net PPE purchase and sale -26.26%-3.15B-808.66%-2.49B44.73%-274.22M21.82%-496.1M-103.89%-634.58M83.19%-311.23M-401.87%-1.85B297.27%613.17M-38.11%-310.82M-156.52%-225.05M
Net intangibles purchase and sale 83.53%-16.27M-4.71%-98.79M-292.67%-94.35M-9.25%-24.03M12.86%-21.99M47.37%-25.24M75.37%-47.96M-55.61%-194.67M-139.64%-125.1M-1,562.55%-52.2M
Net business purchase and sale -102.30%-56.92M--2.47B--0----------------------------
Net investment product transactions -11.67%2.15B324.09%2.43B-23.24%-1.08B-304.61%-879.67M161.53%429.92M-17.33%-698.75M-259.64%-595.54M-66.08%373.06M164,997.30%1.1B99.90%-667K
Advance cash and loans provided to other parties ---90M--0--------------------------------
Net changes in other investments -1,544,950.00%-30.9M-100.26%-2K-0.13%760K-91.95%761K1,141.79%9.45M0.13%761K76,100.00%760K100.00%-1K-80.27%-1.8B-320.76%-998.5M
Investing cash flow -151.61%-1.19B259.36%2.31B-3.78%-1.45B-544.12%-1.4B79.00%-217.2M58.52%-1.03B-415.04%-2.49B169.68%791.55M11.00%-1.14B-275.12%-1.28B
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance -99.25%-530K-5.98%-266K-765.52%-251K73.87%-29K29.75%-111K61.37%-158K-137.79%-409K38.13%-172K90.00%-278K-57.83%-2.78M
Cash dividends paid 18.10%-621.58M-37.10%-758.96M-0.44%-553.59M0.04%-551.16M-0.05%-551.38M-0.35%-551.13M0.69%-549.22M0.09%-553.03M-0.81%-553.53M-11.60%-549.06M
Net other fund-raising expenses 0.00%-923K0.00%-923K-50.08%-923K---615K-------1K----------------
Financing cash flow 18.04%-623.03M-37.02%-760.15M-0.54%-554.77M-0.06%-551.81M-0.04%-551.5M-0.30%-551.29M0.65%-549.63M0.11%-553.2M-0.36%-553.81M-11.77%-551.84M
Net cash flow
Beginning cash position 102.16%4.39B-10.63%2.17B-5.54%2.43B33.16%2.58B-10.42%1.93B-44.27%2.16B34.62%3.87B-2.05%2.88B-18.98%2.94B55.94%3.63B
Current changes in cash -160.51%-1.34B959.80%2.22B-79.22%-258.33M-122.51%-144.14M387.77%640.48M87.02%-222.57M-271.86%-1.72B1,756.53%998.06M91.25%-60.25M-152.90%-688.23M
Effect of exchange rate changes 51.90%-114K37.47%-237K-125.22%-379K88.58%1.5M132.56%797K-3,038.46%-2.45M95.49%-78K-6,746.15%-1.73M--26K----
Cash adjustments other than cash changes ---1K----0.00%-1K0.00%-1K---1K-----100.00%-2K0.00%-1K---1K----
End cash Position -30.58%3.05B102.16%4.39B-10.63%2.17B-5.54%2.43B33.16%2.58B-10.42%1.93B-44.27%2.16B34.62%3.87B-2.05%2.88B-18.98%2.94B
Free cash flow -39.84%-2.69B-241.21%-1.92B5.93%1.36B70.80%1.29B-2.76%752.61M235.57%773.96M-70.06%-570.88M-128.12%-335.7M349.47%1.19B-84.99%265.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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