JP Stock MarketDetailed Quotes

Yoshicon (5280)

Watchlist
  • 2224
  • +19+0.86%
20min DelayMarket Closed May 22 15:30 JST
17.86BMarket Cap5.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yoshicon (5280) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-118.29%-847.5M
383.51%4.63B
69.52%-1.63B
-180.19%-5.36B
118.28%6.69B
266.32%3.06B
-130.74%-1.84B
41.27%5.99B
700.67%4.24B
89.42%-706.11M
Net profit before non-cash adjustment
-11.59%4.17B
43.51%4.72B
72.68%3.29B
-27.42%1.9B
10.27%2.62B
43.93%2.38B
-34.43%1.65B
-24.92%2.52B
7.92%3.36B
17.23%3.11B
Total adjustment of non-cash items
-63.08%104.99M
-7.74%284.35M
172.09%308.19M
-257.58%-427.49M
280.51%271.29M
50.06%-150.29M
-796.07%-300.93M
-85.31%43.23M
20.44%294.27M
343.09%244.33M
-Depreciation and amortization
-9.71%74.93M
15.84%82.99M
-15.86%71.65M
3.18%85.15M
-17.07%82.53M
-27.02%99.52M
-13.66%136.36M
-13.74%157.93M
-7.51%183.08M
-35.19%197.95M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--16.95M
--0
--60.86M
----
-54.76%10.08M
-78.89%22.28M
--105.54M
-Disposal profit
-550.56%-230.95M
143.21%51.26M
69.04%-118.62M
-164.01%-383.13M
79.58%-145.12M
18.26%-710.72M
-684.63%-869.46M
-265.71%-110.81M
89.21%-30.3M
-517.71%-280.75M
-Remuneration paid in stock
33.33%200M
--150M
--0
----
-75.80%44.15M
21.68%182.43M
--149.93M
----
----
----
-Other non-cash items
60,912.00%61.01M
-99.97%100K
342.51%355.16M
-150.55%-146.45M
33.13%289.73M
-22.90%217.63M
2,121.59%282.25M
-111.71%-13.96M
-46.20%119.22M
157.35%221.59M
Changes in working capital
-1,295.44%-5.12B
92.98%-367.03M
23.53%-5.23B
-280.23%-6.84B
353.73%3.79B
126.19%836.08M
-193.10%-3.19B
479.56%3.43B
114.58%591.76M
56.00%-4.06B
-Change in receivables
-90.05%68.57M
399.28%689.39M
70.46%-230.35M
-716.82%-779.79M
165.94%126.42M
-129.05%-191.73M
1,039.08%659.96M
168.38%57.94M
79.53%-84.73M
-198.14%-413.9M
-Change in inventory
90.02%-461.03M
6.17%-4.62B
21.62%-4.92B
-290.97%-6.28B
202.14%3.29B
145.15%1.09B
-324.31%-2.41B
-74.32%1.07B
152.97%4.19B
-19.93%-7.9B
-Change in prepaid assets
908.49%89.09M
95.24%-11.02M
-197.50%-231.47M
5,440.33%237.4M
118.56%4.29M
-729.16%-23.09M
-104.08%-2.79M
1,289.46%68.3M
---5.74M
----
-Change in payables
-209.17%-4.16B
1,216.73%3.81B
-149.48%-341.3M
195.40%689.79M
-268.90%-723.09M
157.89%428.11M
-176.04%-739.53M
126.60%972.56M
-190.92%-3.66B
238.33%4.02B
-Provision for loans, leases and other losses
-48.41%8.23M
-92.02%15.95M
212.72%199.92M
-528.98%-177.35M
-38.14%41.34M
208.82%66.83M
-4,754.78%-61.41M
-109.06%-1.27M
-24.52%13.96M
--18.49M
-Changes in other current assets
-163.05%-665.78M
-184.79%-253.1M
156.82%298.49M
-149.80%-525.36M
298.03%1.06B
16.48%-532.78M
-150.74%-637.9M
810.92%1.26B
-36.84%138.01M
303.49%218.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-78.66%-153.61M
-15.67%-85.98M
-74.18%-74.34M
20.76%-42.68M
28.96%-53.86M
0.75%-75.81M
-10.56%-76.39M
3.01%-69.09M
-11.90%-71.23M
11.68%-63.65M
Interest received (cash flow from operating activities)
7.18%165.1M
84.18%154.03M
-26.86%83.63M
819.58%114.34M
-5.46%12.43M
8.41%13.15M
5.88%12.13M
8.07%11.46M
-8.30%10.6M
15.48%11.56M
Tax refund paid
14.58%-1.63B
-384.16%-1.91B
51.93%-393.48M
34.66%-818.59M
-306.31%-1.25B
74.31%-308.33M
-92.02%-1.2B
55.87%-625.08M
1.68%-1.42B
-35.13%-1.44B
Other operating cash inflow (outflow)
-100.12%-1K
-60.62%855K
-92.32%2.17M
-33.30%28.26M
-18.78%42.36M
5,216,000.00%52.16M
-1K
0
755.14%173.17M
-96.16%20.25M
Operating cash flow
-188.08%-2.46B
238.72%2.8B
66.84%-2.02B
-211.88%-6.08B
98.02%5.43B
188.35%2.74B
-158.51%-3.11B
80.74%5.31B
234.84%2.94B
70.06%-2.18B
Investing cash flow
Net business purchase and sale
----
----
--0
--350.03M
--0
----
----
----
----
----
Net investment product transactions
10.69%-396.7M
-150.29%-444.18M
-19.88%883.21M
-76.12%1.1B
799.69%4.62B
123.18%513.01M
38.49%-2.21B
-1,133.72%-3.6B
-148.89%-291.65M
255.72%596.53M
Advance cash and loans provided to other parties
----
----
--0
---5M
--0
----
---6M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-33.33%2M
--3M
----
-35.56%2.08M
165.68%3.22M
497.04%1.21M
-15.77%203K
28.19%241K
-98.97%188K
Net changes in other investments
95.16%-18.93M
-33.77%-391.4M
-485.98%-292.6M
67.39%-49.93M
87.35%-153.12M
-241.01%-1.21B
479.75%858.59M
-417.08%-226.1M
118.29%71.31M
-70.05%-389.85M
Investing cash flow
50.14%-415.62M
-240.42%-833.58M
-57.52%593.61M
-68.70%1.4B
742.82%4.46B
48.91%-694.51M
64.45%-1.36B
-1,637.38%-3.82B
-206.40%-220.11M
577.00%206.87M
Financing cash flow
Net issuance payments of debt
441.16%2.74B
-56.20%506.51M
-64.27%1.16B
151.12%3.24B
-228.73%-6.33B
-153.42%-1.93B
333.61%3.61B
128.01%831.4M
-209.74%-2.97B
-52.90%2.71B
Net common stock issuance
-0.38%-301.12M
---300M
--0
70.16%-101.04M
---338.55M
----
-274,770.00%-109.95M
99.57%-40K
90.06%-9.29M
30.35%-93.48M
Increase or decrease of lease financing
----
----
----
----
----
----
-445.47%-127.99M
15.41%-23.47M
-11.77%-27.74M
74.99%-24.82M
Cash dividends paid
-34.72%-526.15M
-10.00%-390.54M
-1.57%-355.03M
0.71%-349.54M
-7.28%-352.04M
-8.31%-328.14M
-10.52%-302.96M
-18.60%-274.11M
-32.04%-231.12M
-18.04%-175.04M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
-100.00%-1K
--45M
----
-100.02%-1K
172.82%5.1M
-233,266.67%-7M
0.00%-3K
Financing cash flow
1,139.91%1.91B
-122.97%-184.03M
-71.23%801.3M
139.93%2.79B
-209.51%-6.98B
-173.56%-2.25B
468.61%3.06B
116.61%538.88M
-234.49%-3.24B
-55.02%2.41B
Net cash flow
Beginning cash position
115.85%3.31B
-28.80%1.54B
-46.80%2.16B
202.73%4.05B
-13.22%1.34B
-47.59%1.54B
219.86%2.94B
-36.38%920.64M
43.72%1.45B
-66.03%1.01B
Current changes in cash
-154.25%-965.15M
386.40%1.78B
67.26%-621.19M
-164.92%-1.9B
1,532.84%2.92B
85.45%-203.98M
-169.24%-1.4B
484.47%2.02B
-219.59%-526.47M
122.49%440.22M
Cash adjustments other than cash changes
---1K
----
----
100.00%1K
-20,761,000.00%-207.61M
0.00%-1K
---1K
----
---1K
----
End cash Position
-29.12%2.35B
115.85%3.31B
-28.80%1.54B
-46.80%2.16B
202.73%4.05B
-13.22%1.34B
-47.59%1.54B
219.86%2.94B
-36.38%920.64M
43.72%1.45B
Free cash flow
-188.08%-2.46B
238.72%2.8B
66.84%-2.02B
-211.88%-6.08B
98.02%5.43B
188.35%2.74B
-158.51%-3.11B
80.74%5.31B
234.84%2.94B
70.06%-2.18B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -118.29%-847.5M383.51%4.63B69.52%-1.63B-180.19%-5.36B118.28%6.69B266.32%3.06B-130.74%-1.84B41.27%5.99B700.67%4.24B89.42%-706.11M
Net profit before non-cash adjustment -11.59%4.17B43.51%4.72B72.68%3.29B-27.42%1.9B10.27%2.62B43.93%2.38B-34.43%1.65B-24.92%2.52B7.92%3.36B17.23%3.11B
Total adjustment of non-cash items -63.08%104.99M-7.74%284.35M172.09%308.19M-257.58%-427.49M280.51%271.29M50.06%-150.29M-796.07%-300.93M-85.31%43.23M20.44%294.27M343.09%244.33M
-Depreciation and amortization -9.71%74.93M15.84%82.99M-15.86%71.65M3.18%85.15M-17.07%82.53M-27.02%99.52M-13.66%136.36M-13.74%157.93M-7.51%183.08M-35.19%197.95M
-Reversal of impairment losses recognized in profit and loss ----------0--16.95M--0--60.86M-----54.76%10.08M-78.89%22.28M--105.54M
-Disposal profit -550.56%-230.95M143.21%51.26M69.04%-118.62M-164.01%-383.13M79.58%-145.12M18.26%-710.72M-684.63%-869.46M-265.71%-110.81M89.21%-30.3M-517.71%-280.75M
-Remuneration paid in stock 33.33%200M--150M--0-----75.80%44.15M21.68%182.43M--149.93M------------
-Other non-cash items 60,912.00%61.01M-99.97%100K342.51%355.16M-150.55%-146.45M33.13%289.73M-22.90%217.63M2,121.59%282.25M-111.71%-13.96M-46.20%119.22M157.35%221.59M
Changes in working capital -1,295.44%-5.12B92.98%-367.03M23.53%-5.23B-280.23%-6.84B353.73%3.79B126.19%836.08M-193.10%-3.19B479.56%3.43B114.58%591.76M56.00%-4.06B
-Change in receivables -90.05%68.57M399.28%689.39M70.46%-230.35M-716.82%-779.79M165.94%126.42M-129.05%-191.73M1,039.08%659.96M168.38%57.94M79.53%-84.73M-198.14%-413.9M
-Change in inventory 90.02%-461.03M6.17%-4.62B21.62%-4.92B-290.97%-6.28B202.14%3.29B145.15%1.09B-324.31%-2.41B-74.32%1.07B152.97%4.19B-19.93%-7.9B
-Change in prepaid assets 908.49%89.09M95.24%-11.02M-197.50%-231.47M5,440.33%237.4M118.56%4.29M-729.16%-23.09M-104.08%-2.79M1,289.46%68.3M---5.74M----
-Change in payables -209.17%-4.16B1,216.73%3.81B-149.48%-341.3M195.40%689.79M-268.90%-723.09M157.89%428.11M-176.04%-739.53M126.60%972.56M-190.92%-3.66B238.33%4.02B
-Provision for loans, leases and other losses -48.41%8.23M-92.02%15.95M212.72%199.92M-528.98%-177.35M-38.14%41.34M208.82%66.83M-4,754.78%-61.41M-109.06%-1.27M-24.52%13.96M--18.49M
-Changes in other current assets -163.05%-665.78M-184.79%-253.1M156.82%298.49M-149.80%-525.36M298.03%1.06B16.48%-532.78M-150.74%-637.9M810.92%1.26B-36.84%138.01M303.49%218.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -78.66%-153.61M-15.67%-85.98M-74.18%-74.34M20.76%-42.68M28.96%-53.86M0.75%-75.81M-10.56%-76.39M3.01%-69.09M-11.90%-71.23M11.68%-63.65M
Interest received (cash flow from operating activities) 7.18%165.1M84.18%154.03M-26.86%83.63M819.58%114.34M-5.46%12.43M8.41%13.15M5.88%12.13M8.07%11.46M-8.30%10.6M15.48%11.56M
Tax refund paid 14.58%-1.63B-384.16%-1.91B51.93%-393.48M34.66%-818.59M-306.31%-1.25B74.31%-308.33M-92.02%-1.2B55.87%-625.08M1.68%-1.42B-35.13%-1.44B
Other operating cash inflow (outflow) -100.12%-1K-60.62%855K-92.32%2.17M-33.30%28.26M-18.78%42.36M5,216,000.00%52.16M-1K0755.14%173.17M-96.16%20.25M
Operating cash flow -188.08%-2.46B238.72%2.8B66.84%-2.02B-211.88%-6.08B98.02%5.43B188.35%2.74B-158.51%-3.11B80.74%5.31B234.84%2.94B70.06%-2.18B
Investing cash flow
Net business purchase and sale ----------0--350.03M--0--------------------
Net investment product transactions 10.69%-396.7M-150.29%-444.18M-19.88%883.21M-76.12%1.1B799.69%4.62B123.18%513.01M38.49%-2.21B-1,133.72%-3.6B-148.89%-291.65M255.72%596.53M
Advance cash and loans provided to other parties ----------0---5M--0-------6M------------
Repayment of advance payments to other parties and cash income from loans -----33.33%2M--3M-----35.56%2.08M165.68%3.22M497.04%1.21M-15.77%203K28.19%241K-98.97%188K
Net changes in other investments 95.16%-18.93M-33.77%-391.4M-485.98%-292.6M67.39%-49.93M87.35%-153.12M-241.01%-1.21B479.75%858.59M-417.08%-226.1M118.29%71.31M-70.05%-389.85M
Investing cash flow 50.14%-415.62M-240.42%-833.58M-57.52%593.61M-68.70%1.4B742.82%4.46B48.91%-694.51M64.45%-1.36B-1,637.38%-3.82B-206.40%-220.11M577.00%206.87M
Financing cash flow
Net issuance payments of debt 441.16%2.74B-56.20%506.51M-64.27%1.16B151.12%3.24B-228.73%-6.33B-153.42%-1.93B333.61%3.61B128.01%831.4M-209.74%-2.97B-52.90%2.71B
Net common stock issuance -0.38%-301.12M---300M--070.16%-101.04M---338.55M-----274,770.00%-109.95M99.57%-40K90.06%-9.29M30.35%-93.48M
Increase or decrease of lease financing -------------------------445.47%-127.99M15.41%-23.47M-11.77%-27.74M74.99%-24.82M
Cash dividends paid -34.72%-526.15M-10.00%-390.54M-1.57%-355.03M0.71%-349.54M-7.28%-352.04M-8.31%-328.14M-10.52%-302.96M-18.60%-274.11M-32.04%-231.12M-18.04%-175.04M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K-100.00%-1K--45M-----100.02%-1K172.82%5.1M-233,266.67%-7M0.00%-3K
Financing cash flow 1,139.91%1.91B-122.97%-184.03M-71.23%801.3M139.93%2.79B-209.51%-6.98B-173.56%-2.25B468.61%3.06B116.61%538.88M-234.49%-3.24B-55.02%2.41B
Net cash flow
Beginning cash position 115.85%3.31B-28.80%1.54B-46.80%2.16B202.73%4.05B-13.22%1.34B-47.59%1.54B219.86%2.94B-36.38%920.64M43.72%1.45B-66.03%1.01B
Current changes in cash -154.25%-965.15M386.40%1.78B67.26%-621.19M-164.92%-1.9B1,532.84%2.92B85.45%-203.98M-169.24%-1.4B484.47%2.02B-219.59%-526.47M122.49%440.22M
Cash adjustments other than cash changes ---1K--------100.00%1K-20,761,000.00%-207.61M0.00%-1K---1K-------1K----
End cash Position -29.12%2.35B115.85%3.31B-28.80%1.54B-46.80%2.16B202.73%4.05B-13.22%1.34B-47.59%1.54B219.86%2.94B-36.38%920.64M43.72%1.45B
Free cash flow -188.08%-2.46B238.72%2.8B66.84%-2.02B-211.88%-6.08B98.02%5.43B188.35%2.74B-158.51%-3.11B80.74%5.31B234.84%2.94B70.06%-2.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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