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8747 Yutaka Trusty Securities

Watchlist
  • 1430
  • +8+0.56%
20min DelayMarket Closed Jun 14 15:00 JST
7.88BMarket Cap8.84P/E (Static)

Yutaka Trusty Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
285.93%2.69B
235.50%696.19M
-120.35%-513.8M
126.37%2.52B
-46.24%1.12B
195.23%2.07B
-930.64%-2.18B
492.13%262.24M
-90.60%-66.88M
-106.18%-35.09M
Net profit before non-cash adjustment
0.04%1.46B
72.02%1.46B
-32.44%851.02M
74.60%1.26B
126.54%721.5M
177.66%318.48M
-162.40%-410.12M
38.66%657.27M
1,097.93%474.02M
25.27%-47.5M
Total adjustment of non-cash items
129.64%1.31B
168.71%572.07M
-210.71%-832.53M
20.05%752.02M
-32.39%626.41M
332.32%926.44M
45.21%-398.77M
-250.77%-727.79M
160.67%482.72M
-400.24%-795.68M
-Depreciation and amortization
-20.77%281.73M
3.99%355.57M
-4.12%341.93M
-1.90%356.61M
49.70%363.5M
80.68%242.83M
-10.28%134.4M
-19.79%149.79M
-23.75%186.74M
-6.00%244.91M
-Reversal of impairment losses recognized in profit and loss
-83.47%78K
-96.34%472K
--12.89M
----
----
----
----
-96.77%77K
--2.39M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-676.73%-149.5M
104.11%25.92M
-2,212.67%-631.12M
-Disposal profit
-82.70%6.79M
139.69%39.25M
-634.31%-98.89M
-929.25%-13.47M
106.68%1.62M
12.67%-24.3M
95.09%-27.83M
-54,651.64%-566.25M
-80.63%1.04M
122.96%5.36M
-Net exchange gains and losses
-452.57%-10.38M
375.82%2.94M
91.32%-1.07M
-182.33%-12.3M
137.93%14.94M
220.42%6.28M
114.16%1.96M
-135.46%-13.83M
206.22%39.01M
-625.25%-36.73M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
412.53%28.91M
---9.25M
----
-Other non-cash items
495.68%1.04B
115.99%173.83M
-358.18%-1.09B
70.97%421.17M
-64.89%246.34M
238.31%701.64M
-186.63%-507.3M
-174.72%-176.99M
162.65%236.87M
-4,077.39%-378.1M
Changes in working capital
93.18%-91.36M
-151.70%-1.34B
-203.86%-532.29M
320.14%512.5M
-128.07%-232.8M
160.57%829.46M
-511.52%-1.37B
132.51%332.76M
-226.67%-1.02B
120.37%808.09M
-Change in receivables
256.98%104.31M
-76.67%-66.45M
-129.17%-37.61M
239.00%128.96M
-150.51%-92.78M
3,134.18%183.67M
-97.39%5.68M
179.79%217.48M
-428.41%-272.57M
-110.02%-51.58M
-Change in inventory
--0
820.44%85.08M
124.94%9.24M
15.15%-37.06M
-481.78%-43.68M
155.53%11.44M
-421.25%-20.61M
-764.99%-3.95M
-109.38%-457K
200.00%4.87M
-Change in prepaid assets
120.92%1.49B
-1,351.30%-7.12B
108.06%569.39M
-843.95%-7.07B
-36.96%949.72M
206.34%1.51B
--491.8M
----
----
----
-Change in payables
-62.27%34.77M
189.99%92.15M
40.67%-102.4M
-154.24%-172.59M
137.50%318.19M
-183.76%-848.44M
362.83%1.01B
17.06%-385.41M
34.00%-464.66M
-173.71%-704.06M
-Provision for loans, leases and other losses
406.28%135.54M
73.79%-44.25M
-232.17%-168.82M
87.80%127.73M
-4.81%68.01M
164.53%71.45M
---110.72M
----
----
----
-Changes in other current assets
-132.46%-1.86B
812.94%5.72B
-110.65%-802.09M
625.80%7.53B
-1,403.76%-1.43B
96.53%-95.25M
-644.64%-2.75B
276.50%504.64M
-118.34%-285.92M
241.90%1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.75%-17.62M
8.51%-20.67M
22.61%-22.59M
3.77%-29.19M
-38.93%-30.33M
-47.94%-21.83M
9.81%-14.76M
19.76%-16.37M
-1.76%-20.4M
19.34%-20.04M
Interest received (cash flow from operating activities)
43.59%58.64M
16.78%40.84M
-5.57%34.97M
42.24%37.03M
4.31%26.04M
3.22%24.96M
32.34%24.18M
4.05%18.27M
-44.45%17.56M
55.50%31.61M
Tax refund paid
-211.22%-632.07M
62.54%-203.09M
-175.93%-542.16M
-43.61%-196.48M
-1,730.58%-136.82M
112.65%8.39M
20.26%-66.34M
-1,113.58%-83.2M
111.23%8.21M
-266.10%-73.07M
Other operating cash inflow (outflow)
-87.06%-41.06M
73.79%-21.95M
1.31%-83.75M
-7,159.71%-84.87M
94.01%-1.17M
20.07%-19.52M
43.01%-24.42M
-314.13%-42.85M
57.36%-10.35M
88.76%-24.27M
Operating cash flow
318.20%2.05B
143.58%491.32M
-150.09%-1.13B
131.36%2.25B
-52.92%972.82M
191.45%2.07B
-1,736.23%-2.26B
292.20%138.1M
40.55%-71.85M
-136.88%-120.86M
Investing cash flow
Net PPE purchase and sale
32.15%-105.43M
-542.49%-155.4M
19.37%-24.19M
25.79%-30M
70.01%-40.42M
-452.37%-134.81M
-102.49%-24.41M
3,868.13%981.49M
24.07%-26.05M
70.85%-34.31M
Net intangibles purchase and sale
63.25%-46.11M
-176.44%-125.48M
-4.41%-45.39M
-100.83%-43.47M
98.20%-21.65M
-3,831.63%-1.2B
7.28%-30.58M
40.31%-32.98M
21.56%-55.26M
25.50%-70.45M
Net business purchase and sale
----
----
--68.18M
----
---395.92M
----
----
----
----
----
Net investment product transactions
-235.84%-33.2M
141.82%24.44M
-106.49%-58.45M
4,603.83%900.77M
-192.00%-20M
410.66%21.74M
101.70%4.26M
-1,178.22%-251.04M
126.13%23.28M
-134.03%-89.1M
Advance cash and loans provided to other parties
-75.00%-3.15M
96.55%-1.8M
-555.78%-52.2M
91.19%-7.96M
-2,152.17%-90.31M
18.83%-4.01M
-82.96%-4.94M
33.33%-2.7M
-48.90%-4.05M
62.22%-2.72M
Repayment of advance payments to other parties and cash income from loans
73.16%11.48M
-89.65%6.63M
230.00%64.05M
45.36%19.41M
-28.51%13.35M
42.86%18.68M
192.81%13.07M
-30.34%4.47M
-2.14%6.41M
-31.29%6.55M
Dividends received (cash flow from investment activities)
--0
--3.5M
--0
----
----
----
----
----
----
----
Net changes in other investments
204.30%48.68M
-4,667,700.00%-46.68M
150.00%1K
---2K
----
----
200.00%200M
-300.00%-200M
9,999,900.00%100M
--1K
Investing cash flow
56.67%-127.74M
-514.16%-294.79M
-105.72%-48M
251.14%838.74M
57.34%-554.95M
-926.40%-1.3B
-68.47%157.4M
1,025.95%499.22M
123.33%44.34M
-465.96%-190.03M
Financing cash flow
Net issuance payments of debt
-338.63%-700M
204.76%293.35M
31.48%-280M
-528.69%-408.67M
-91.13%95.33M
--1.08B
----
-125.00%-225M
40.62%-100M
-41.99%-168.4M
Net common stock issuance
----
----
99.99%-89K
---1.45B
----
8.84%-16.75M
67.52%-18.38M
-8,473.94%-56.59M
-270.79%-660K
-334.15%-178K
Increase or decrease of lease financing
----
----
----
----
----
----
83.33%-1.29M
56.76%-7.75M
59.05%-17.93M
40.30%-43.78M
Cash dividends paid
-48.82%-312.1M
19.13%-209.72M
-55.86%-259.33M
-100.01%-166.38M
-98.15%-83.19M
74.67%-41.98M
-55.19%-165.77M
-159.77%-106.82M
0.55%-41.12M
-0.50%-41.35M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
---1K
----
Financing cash flow
-1,310.33%-1.01B
115.50%83.62M
73.35%-539.42M
-16,769.68%-2.02B
-98.81%12.14M
648.03%1.02B
53.19%-185.44M
-148.05%-396.16M
37.05%-159.71M
-8.83%-253.7M
Net cash flow
Beginning cash position
6.98%5.03B
-26.51%4.7B
19.50%6.39B
17.31%5.35B
61.93%4.56B
-44.84%2.82B
3.76%5.11B
0.16%4.92B
-8.54%4.91B
3.97%5.37B
Current changes in cash
226.55%914.83M
116.34%280.16M
-260.94%-1.71B
147.77%1.07B
-75.87%430.01M
177.89%1.78B
-1,048.58%-2.29B
228.81%241.17M
66.84%-187.22M
-485.23%-564.59M
Effect of exchange rate changes
-46.07%25.67M
135.69%47.6M
189.49%20.2M
-312.00%-22.57M
128.01%10.65M
-2,418.95%-38.01M
97.32%-1.51M
-128.87%-56.32M
84.10%195.07M
81.78%105.96M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
---1K
----
34,886,600.00%348.87M
--1K
----
-200.00%-1K
150.00%1K
-200.00%-2K
End cash Position
18.71%5.97B
6.98%5.03B
-26.51%4.7B
19.50%6.39B
17.31%5.35B
61.93%4.56B
-44.84%2.82B
3.76%5.11B
0.16%4.92B
-8.54%4.91B
Free cash flow
818.12%1.9B
117.32%207.29M
-154.97%-1.2B
139.06%2.18B
26.59%910.75M
131.08%719.43M
-2,746.29%-2.31B
156.29%87.47M
31.76%-155.39M
-390.70%-227.72M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 285.93%2.69B235.50%696.19M-120.35%-513.8M126.37%2.52B-46.24%1.12B195.23%2.07B-930.64%-2.18B492.13%262.24M-90.60%-66.88M-106.18%-35.09M
Net profit before non-cash adjustment 0.04%1.46B72.02%1.46B-32.44%851.02M74.60%1.26B126.54%721.5M177.66%318.48M-162.40%-410.12M38.66%657.27M1,097.93%474.02M25.27%-47.5M
Total adjustment of non-cash items 129.64%1.31B168.71%572.07M-210.71%-832.53M20.05%752.02M-32.39%626.41M332.32%926.44M45.21%-398.77M-250.77%-727.79M160.67%482.72M-400.24%-795.68M
-Depreciation and amortization -20.77%281.73M3.99%355.57M-4.12%341.93M-1.90%356.61M49.70%363.5M80.68%242.83M-10.28%134.4M-19.79%149.79M-23.75%186.74M-6.00%244.91M
-Reversal of impairment losses recognized in profit and loss -83.47%78K-96.34%472K--12.89M-----------------96.77%77K--2.39M----
-Assets reserve and write-off -----------------------------676.73%-149.5M104.11%25.92M-2,212.67%-631.12M
-Disposal profit -82.70%6.79M139.69%39.25M-634.31%-98.89M-929.25%-13.47M106.68%1.62M12.67%-24.3M95.09%-27.83M-54,651.64%-566.25M-80.63%1.04M122.96%5.36M
-Net exchange gains and losses -452.57%-10.38M375.82%2.94M91.32%-1.07M-182.33%-12.3M137.93%14.94M220.42%6.28M114.16%1.96M-135.46%-13.83M206.22%39.01M-625.25%-36.73M
-Pension and employee benefit expenses ----------------------------412.53%28.91M---9.25M----
-Other non-cash items 495.68%1.04B115.99%173.83M-358.18%-1.09B70.97%421.17M-64.89%246.34M238.31%701.64M-186.63%-507.3M-174.72%-176.99M162.65%236.87M-4,077.39%-378.1M
Changes in working capital 93.18%-91.36M-151.70%-1.34B-203.86%-532.29M320.14%512.5M-128.07%-232.8M160.57%829.46M-511.52%-1.37B132.51%332.76M-226.67%-1.02B120.37%808.09M
-Change in receivables 256.98%104.31M-76.67%-66.45M-129.17%-37.61M239.00%128.96M-150.51%-92.78M3,134.18%183.67M-97.39%5.68M179.79%217.48M-428.41%-272.57M-110.02%-51.58M
-Change in inventory --0820.44%85.08M124.94%9.24M15.15%-37.06M-481.78%-43.68M155.53%11.44M-421.25%-20.61M-764.99%-3.95M-109.38%-457K200.00%4.87M
-Change in prepaid assets 120.92%1.49B-1,351.30%-7.12B108.06%569.39M-843.95%-7.07B-36.96%949.72M206.34%1.51B--491.8M------------
-Change in payables -62.27%34.77M189.99%92.15M40.67%-102.4M-154.24%-172.59M137.50%318.19M-183.76%-848.44M362.83%1.01B17.06%-385.41M34.00%-464.66M-173.71%-704.06M
-Provision for loans, leases and other losses 406.28%135.54M73.79%-44.25M-232.17%-168.82M87.80%127.73M-4.81%68.01M164.53%71.45M---110.72M------------
-Changes in other current assets -132.46%-1.86B812.94%5.72B-110.65%-802.09M625.80%7.53B-1,403.76%-1.43B96.53%-95.25M-644.64%-2.75B276.50%504.64M-118.34%-285.92M241.90%1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.75%-17.62M8.51%-20.67M22.61%-22.59M3.77%-29.19M-38.93%-30.33M-47.94%-21.83M9.81%-14.76M19.76%-16.37M-1.76%-20.4M19.34%-20.04M
Interest received (cash flow from operating activities) 43.59%58.64M16.78%40.84M-5.57%34.97M42.24%37.03M4.31%26.04M3.22%24.96M32.34%24.18M4.05%18.27M-44.45%17.56M55.50%31.61M
Tax refund paid -211.22%-632.07M62.54%-203.09M-175.93%-542.16M-43.61%-196.48M-1,730.58%-136.82M112.65%8.39M20.26%-66.34M-1,113.58%-83.2M111.23%8.21M-266.10%-73.07M
Other operating cash inflow (outflow) -87.06%-41.06M73.79%-21.95M1.31%-83.75M-7,159.71%-84.87M94.01%-1.17M20.07%-19.52M43.01%-24.42M-314.13%-42.85M57.36%-10.35M88.76%-24.27M
Operating cash flow 318.20%2.05B143.58%491.32M-150.09%-1.13B131.36%2.25B-52.92%972.82M191.45%2.07B-1,736.23%-2.26B292.20%138.1M40.55%-71.85M-136.88%-120.86M
Investing cash flow
Net PPE purchase and sale 32.15%-105.43M-542.49%-155.4M19.37%-24.19M25.79%-30M70.01%-40.42M-452.37%-134.81M-102.49%-24.41M3,868.13%981.49M24.07%-26.05M70.85%-34.31M
Net intangibles purchase and sale 63.25%-46.11M-176.44%-125.48M-4.41%-45.39M-100.83%-43.47M98.20%-21.65M-3,831.63%-1.2B7.28%-30.58M40.31%-32.98M21.56%-55.26M25.50%-70.45M
Net business purchase and sale ----------68.18M-------395.92M--------------------
Net investment product transactions -235.84%-33.2M141.82%24.44M-106.49%-58.45M4,603.83%900.77M-192.00%-20M410.66%21.74M101.70%4.26M-1,178.22%-251.04M126.13%23.28M-134.03%-89.1M
Advance cash and loans provided to other parties -75.00%-3.15M96.55%-1.8M-555.78%-52.2M91.19%-7.96M-2,152.17%-90.31M18.83%-4.01M-82.96%-4.94M33.33%-2.7M-48.90%-4.05M62.22%-2.72M
Repayment of advance payments to other parties and cash income from loans 73.16%11.48M-89.65%6.63M230.00%64.05M45.36%19.41M-28.51%13.35M42.86%18.68M192.81%13.07M-30.34%4.47M-2.14%6.41M-31.29%6.55M
Dividends received (cash flow from investment activities) --0--3.5M--0----------------------------
Net changes in other investments 204.30%48.68M-4,667,700.00%-46.68M150.00%1K---2K--------200.00%200M-300.00%-200M9,999,900.00%100M--1K
Investing cash flow 56.67%-127.74M-514.16%-294.79M-105.72%-48M251.14%838.74M57.34%-554.95M-926.40%-1.3B-68.47%157.4M1,025.95%499.22M123.33%44.34M-465.96%-190.03M
Financing cash flow
Net issuance payments of debt -338.63%-700M204.76%293.35M31.48%-280M-528.69%-408.67M-91.13%95.33M--1.08B-----125.00%-225M40.62%-100M-41.99%-168.4M
Net common stock issuance --------99.99%-89K---1.45B----8.84%-16.75M67.52%-18.38M-8,473.94%-56.59M-270.79%-660K-334.15%-178K
Increase or decrease of lease financing ------------------------83.33%-1.29M56.76%-7.75M59.05%-17.93M40.30%-43.78M
Cash dividends paid -48.82%-312.1M19.13%-209.72M-55.86%-259.33M-100.01%-166.38M-98.15%-83.19M74.67%-41.98M-55.19%-165.77M-159.77%-106.82M0.55%-41.12M-0.50%-41.35M
Net other fund-raising expenses ----0.00%-1K---1K----0.00%-1K0.00%-1K---1K-------1K----
Financing cash flow -1,310.33%-1.01B115.50%83.62M73.35%-539.42M-16,769.68%-2.02B-98.81%12.14M648.03%1.02B53.19%-185.44M-148.05%-396.16M37.05%-159.71M-8.83%-253.7M
Net cash flow
Beginning cash position 6.98%5.03B-26.51%4.7B19.50%6.39B17.31%5.35B61.93%4.56B-44.84%2.82B3.76%5.11B0.16%4.92B-8.54%4.91B3.97%5.37B
Current changes in cash 226.55%914.83M116.34%280.16M-260.94%-1.71B147.77%1.07B-75.87%430.01M177.89%1.78B-1,048.58%-2.29B228.81%241.17M66.84%-187.22M-485.23%-564.59M
Effect of exchange rate changes -46.07%25.67M135.69%47.6M189.49%20.2M-312.00%-22.57M128.01%10.65M-2,418.95%-38.01M97.32%-1.51M-128.87%-56.32M84.10%195.07M81.78%105.96M
Cash adjustments other than cash changes 0.00%1K200.00%1K---1K----34,886,600.00%348.87M--1K-----200.00%-1K150.00%1K-200.00%-2K
End cash Position 18.71%5.97B6.98%5.03B-26.51%4.7B19.50%6.39B17.31%5.35B61.93%4.56B-44.84%2.82B3.76%5.11B0.16%4.92B-8.54%4.91B
Free cash flow 818.12%1.9B117.32%207.29M-154.97%-1.2B139.06%2.18B26.59%910.75M131.08%719.43M-2,746.29%-2.31B156.29%87.47M31.76%-155.39M-390.70%-227.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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