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2296 Itoham Yonekyu Holdings

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  • 4930
  • -15-0.30%
20min DelayNoon Break May 7 11:30 JST
283.33BMarket Cap21.36P/E (Static)

Itoham Yonekyu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-50.71%14.45B
-1.11B
-6.25B
-1.53B
182.66%29.32B
-61.19%10.37B
-34.98%26.73B
7.00%41.1B
104.38%38.41B
34.74%18.8B
Net profit before non-cash adjustment
-14.48%19.25B
--8.93B
--4.73B
--4.38B
-9.82%22.51B
-11.52%24.96B
-3.09%28.21B
68.48%29.11B
5.99%17.28B
-34.44%16.3B
Total adjustment of non-cash items
7.90%15.92B
--6.47B
--1.9B
--3.41B
28.70%14.75B
37.54%11.46B
28.43%8.33B
-48.20%6.49B
-5.43%12.53B
51.15%13.25B
-Depreciation and amortization
3.74%14.62B
--3.73B
--3.69B
--3.55B
2.80%14.09B
6.23%13.71B
-0.77%12.9B
3.82%13B
7.36%12.52B
13.21%11.67B
-Reversal of impairment losses recognized in profit and loss
1,604.40%1.55B
--0
--0
--10M
-72.17%91M
184.35%327M
-30.30%115M
870.59%165M
-46.88%17M
-65.96%32M
-Share of associates
-128.74%-1.19B
---485M
---74M
---463M
-18.91%-522M
27.44%-439M
41.83%-605M
-10.40%-1.04B
-393.46%-942M
113.08%321M
-Disposal profit
-96.95%152M
---68M
---120M
---83M
1,013.17%4.99B
945.28%448M
-108.79%-53M
-6.22%603M
193.05%643M
41.29%-691M
-Pension and employee benefit expenses
---160M
----
----
----
----
----
----
----
----
----
-Other non-cash items
124.45%952M
--3.29B
---1.6B
--398M
-50.95%-3.89B
35.93%-2.58B
35.51%-4.03B
-2,297.54%-6.24B
-85.19%284M
-3.96%1.92B
Changes in working capital
-160.66%-20.72B
---16.51B
---12.88B
---9.32B
69.49%-7.95B
-165.35%-26.05B
-278.51%-9.82B
-36.14%5.5B
180.10%8.61B
45.37%-10.75B
-Change in receivables
152.67%7.78B
---38.89B
--15.2B
---4.81B
-172.54%-14.77B
-222.12%-5.42B
-230.09%-1.68B
-89.42%1.29B
288.69%12.22B
58.47%-6.47B
-Change in inventory
-2,210.61%-18.07B
--12.59B
---5.49B
---19.5B
96.47%-782M
-79.53%-22.16B
-253.49%-12.35B
1,567.70%8.04B
81.46%-548M
72.33%-2.96B
-Change in payables
-244.26%-12.29B
--11.39B
---24.43B
--20.19B
130.00%8.52B
-37.12%3.7B
243.21%5.89B
-23.45%-4.11B
-893.10%-3.33B
-94.59%420M
-Provision for loans, leases and other losses
-198.20%-817M
---2.82B
--2.45B
---4.61B
270.14%832M
-456.93%-489M
-86.08%137M
104.15%984M
137.19%482M
-1,096.92%-1.3B
-Changes in other current assets
252.91%2.68B
----
---612M
---607M
-3.86%-1.75B
7.26%-1.69B
-156.64%-1.82B
-242.03%-708M
53.69%-207M
65.67%-447M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.75%-2.28B
-561M
-638M
-534M
-126.53%-1.81B
-151.26%-799M
11.67%-318M
49.44%-360M
9.76%-712M
11.15%-789M
Interest received (cash flow from operating activities)
14.23%1.69B
475M
67M
1.07B
11.42%1.48B
17.17%1.33B
81.76%1.14B
11.41%625M
-79.50%561M
151.01%2.74B
Tax refund paid
21.20%-4.46B
-2.89B
2.17B
-3.67B
37.99%-5.66B
18.69%-9.13B
-139.46%-11.23B
36.04%-4.69B
-14.73%-7.33B
27.94%-6.39B
Other operating cash inflow (outflow)
-89.97%608M
112M
89M
36M
179.18%6.06B
0.79%2.17B
-48.49%2.15B
357.55%4.18B
20.11%914M
222.46%761M
Operating cash flow
-65.92%10.02B
---3.97B
---4.57B
---4.62B
644.67%29.39B
-78.63%3.95B
-54.79%18.47B
28.31%40.86B
110.71%31.85B
173.75%15.11B
Investing cash flow
Capital expenditures
---801M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-25.65%-18.18B
--7.7B
---1.85B
---5.49B
-16.30%-14.47B
-37.67%-12.44B
6.67%-9.04B
-7.67%-9.69B
56.31%-9B
-88.79%-20.59B
Net intangibles purchase and sale
-42.26%-2.69B
----
---589M
---909M
31.78%-1.89B
-26.77%-2.78B
-78.55%-2.19B
-114.71%-1.23B
-20.46%-571M
-32.77%-474M
Net business purchase and sale
--0
--0
----
----
99.02%-70M
---7.13B
--0
----
2,491.55%1.7B
-102.57%-71M
Net investment product transactions
158.05%1.35B
--87M
--171M
--224M
1,435.29%522M
153.97%34M
-109.83%-63M
173.17%641M
-203.91%-876M
652.68%843M
Advance cash and loans provided to other parties
0.00%-237M
---60M
---60M
---59M
-1.72%-237M
1.27%-233M
0.42%-236M
10.57%-237M
-13.73%-265M
0.43%-233M
Repayment of advance payments to other parties and cash income from loans
19.80%242M
--73M
--56M
--48M
-47.94%202M
-7.40%388M
78.30%419M
-76.78%235M
193.33%1.01B
2.07%345M
Net changes in other investments
-378.79%-316M
---170M
---167M
--590M
91.44%-66M
-439.16%-771M
74.69%-143M
-497.89%-565M
-52.51%142M
211.46%299M
Investing cash flow
-28.90%-20.64B
---8.71B
---2.44B
---5.59B
30.15%-16.01B
-103.77%-22.93B
-3.82%-11.25B
-37.96%-10.84B
60.49%-7.86B
-142.93%-19.88B
Financing cash flow
Net issuance payments of debt
545.17%19.58B
--15.28B
--3.95B
--17.7B
-173.87%-4.4B
301.86%5.96B
77.94%-2.95B
-34.40%-13.37B
-161.12%-9.95B
466.93%16.28B
Net common stock issuance
99.71%-3M
---1M
---1M
---1M
79.44%-1.03B
-670.42%-5B
63.92%-649M
-196.86%-1.8B
-104.73%-606M
85.16%-296M
Increase or decrease of lease financing
-2.43%-1.01B
----
----
----
-0.82%-989M
-12.50%-981M
-0.69%-872M
-12.47%-866M
-42.86%-770M
0.19%-539M
Cash dividends paid
-61.80%-11.05B
---3.95B
---84M
---7B
-1.76%-6.83B
-9.21%-6.71B
-22.66%-6.14B
0.18%-5.01B
0.08%-5.02B
0.57%-5.02B
Net other fund-raising expenses
-50.00%-51M
---246M
---259M
---290M
68.52%-34M
-184.21%-108M
26.92%-38M
-10.64%-52M
86.01%-47M
95.79%-336M
Financing cash flow
156.24%7.47B
--11.08B
--3.61B
--10.41B
-94.01%-13.28B
35.76%-6.84B
49.50%-10.65B
-28.72%-21.1B
-262.53%-16.39B
150.41%10.08B
Net cash flow
Beginning cash position
2.50%22.92B
--20.42B
--23.55B
--22.92B
-53.12%22.36B
-5.85%47.69B
21.26%50.65B
20.58%41.77B
18.30%34.64B
-44.52%29.28B
Current changes in cash
-3,258.00%-3.16B
---1.6B
---3.4B
--195M
100.39%100M
-652.64%-25.82B
-138.43%-3.43B
17.44%8.93B
42.92%7.6B
123.47%5.32B
Effect of exchange rate changes
79.04%820M
---522M
--266M
--441M
-6.91%458M
4.46%492M
1,081.25%471M
89.83%-48M
-1,310.26%-472M
104.67%39M
Cash adjustments other than cash changes
--2M
----
----
----
----
----
---1M
----
-300.00%-2M
--1M
End cash Position
-10.19%20.58B
--18.29B
--20.42B
--23.55B
2.50%22.92B
-53.12%22.36B
-5.85%47.69B
21.26%50.65B
20.58%41.77B
18.30%34.64B
Free cash flow
-192.47%-12.05B
---12.98B
---7.01B
---11.02B
215.57%13.03B
-255.58%-11.27B
-75.81%7.25B
34.42%29.95B
474.60%22.28B
-3.61%-5.95B
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(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -50.71%14.45B-1.11B-6.25B-1.53B182.66%29.32B-61.19%10.37B-34.98%26.73B7.00%41.1B104.38%38.41B34.74%18.8B
Net profit before non-cash adjustment -14.48%19.25B--8.93B--4.73B--4.38B-9.82%22.51B-11.52%24.96B-3.09%28.21B68.48%29.11B5.99%17.28B-34.44%16.3B
Total adjustment of non-cash items 7.90%15.92B--6.47B--1.9B--3.41B28.70%14.75B37.54%11.46B28.43%8.33B-48.20%6.49B-5.43%12.53B51.15%13.25B
-Depreciation and amortization 3.74%14.62B--3.73B--3.69B--3.55B2.80%14.09B6.23%13.71B-0.77%12.9B3.82%13B7.36%12.52B13.21%11.67B
-Reversal of impairment losses recognized in profit and loss 1,604.40%1.55B--0--0--10M-72.17%91M184.35%327M-30.30%115M870.59%165M-46.88%17M-65.96%32M
-Share of associates -128.74%-1.19B---485M---74M---463M-18.91%-522M27.44%-439M41.83%-605M-10.40%-1.04B-393.46%-942M113.08%321M
-Disposal profit -96.95%152M---68M---120M---83M1,013.17%4.99B945.28%448M-108.79%-53M-6.22%603M193.05%643M41.29%-691M
-Pension and employee benefit expenses ---160M------------------------------------
-Other non-cash items 124.45%952M--3.29B---1.6B--398M-50.95%-3.89B35.93%-2.58B35.51%-4.03B-2,297.54%-6.24B-85.19%284M-3.96%1.92B
Changes in working capital -160.66%-20.72B---16.51B---12.88B---9.32B69.49%-7.95B-165.35%-26.05B-278.51%-9.82B-36.14%5.5B180.10%8.61B45.37%-10.75B
-Change in receivables 152.67%7.78B---38.89B--15.2B---4.81B-172.54%-14.77B-222.12%-5.42B-230.09%-1.68B-89.42%1.29B288.69%12.22B58.47%-6.47B
-Change in inventory -2,210.61%-18.07B--12.59B---5.49B---19.5B96.47%-782M-79.53%-22.16B-253.49%-12.35B1,567.70%8.04B81.46%-548M72.33%-2.96B
-Change in payables -244.26%-12.29B--11.39B---24.43B--20.19B130.00%8.52B-37.12%3.7B243.21%5.89B-23.45%-4.11B-893.10%-3.33B-94.59%420M
-Provision for loans, leases and other losses -198.20%-817M---2.82B--2.45B---4.61B270.14%832M-456.93%-489M-86.08%137M104.15%984M137.19%482M-1,096.92%-1.3B
-Changes in other current assets 252.91%2.68B-------612M---607M-3.86%-1.75B7.26%-1.69B-156.64%-1.82B-242.03%-708M53.69%-207M65.67%-447M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.75%-2.28B-561M-638M-534M-126.53%-1.81B-151.26%-799M11.67%-318M49.44%-360M9.76%-712M11.15%-789M
Interest received (cash flow from operating activities) 14.23%1.69B475M67M1.07B11.42%1.48B17.17%1.33B81.76%1.14B11.41%625M-79.50%561M151.01%2.74B
Tax refund paid 21.20%-4.46B-2.89B2.17B-3.67B37.99%-5.66B18.69%-9.13B-139.46%-11.23B36.04%-4.69B-14.73%-7.33B27.94%-6.39B
Other operating cash inflow (outflow) -89.97%608M112M89M36M179.18%6.06B0.79%2.17B-48.49%2.15B357.55%4.18B20.11%914M222.46%761M
Operating cash flow -65.92%10.02B---3.97B---4.57B---4.62B644.67%29.39B-78.63%3.95B-54.79%18.47B28.31%40.86B110.71%31.85B173.75%15.11B
Investing cash flow
Capital expenditures ---801M------------------------------------
Net PPE purchase and sale -25.65%-18.18B--7.7B---1.85B---5.49B-16.30%-14.47B-37.67%-12.44B6.67%-9.04B-7.67%-9.69B56.31%-9B-88.79%-20.59B
Net intangibles purchase and sale -42.26%-2.69B-------589M---909M31.78%-1.89B-26.77%-2.78B-78.55%-2.19B-114.71%-1.23B-20.46%-571M-32.77%-474M
Net business purchase and sale --0--0--------99.02%-70M---7.13B--0----2,491.55%1.7B-102.57%-71M
Net investment product transactions 158.05%1.35B--87M--171M--224M1,435.29%522M153.97%34M-109.83%-63M173.17%641M-203.91%-876M652.68%843M
Advance cash and loans provided to other parties 0.00%-237M---60M---60M---59M-1.72%-237M1.27%-233M0.42%-236M10.57%-237M-13.73%-265M0.43%-233M
Repayment of advance payments to other parties and cash income from loans 19.80%242M--73M--56M--48M-47.94%202M-7.40%388M78.30%419M-76.78%235M193.33%1.01B2.07%345M
Net changes in other investments -378.79%-316M---170M---167M--590M91.44%-66M-439.16%-771M74.69%-143M-497.89%-565M-52.51%142M211.46%299M
Investing cash flow -28.90%-20.64B---8.71B---2.44B---5.59B30.15%-16.01B-103.77%-22.93B-3.82%-11.25B-37.96%-10.84B60.49%-7.86B-142.93%-19.88B
Financing cash flow
Net issuance payments of debt 545.17%19.58B--15.28B--3.95B--17.7B-173.87%-4.4B301.86%5.96B77.94%-2.95B-34.40%-13.37B-161.12%-9.95B466.93%16.28B
Net common stock issuance 99.71%-3M---1M---1M---1M79.44%-1.03B-670.42%-5B63.92%-649M-196.86%-1.8B-104.73%-606M85.16%-296M
Increase or decrease of lease financing -2.43%-1.01B-------------0.82%-989M-12.50%-981M-0.69%-872M-12.47%-866M-42.86%-770M0.19%-539M
Cash dividends paid -61.80%-11.05B---3.95B---84M---7B-1.76%-6.83B-9.21%-6.71B-22.66%-6.14B0.18%-5.01B0.08%-5.02B0.57%-5.02B
Net other fund-raising expenses -50.00%-51M---246M---259M---290M68.52%-34M-184.21%-108M26.92%-38M-10.64%-52M86.01%-47M95.79%-336M
Financing cash flow 156.24%7.47B--11.08B--3.61B--10.41B-94.01%-13.28B35.76%-6.84B49.50%-10.65B-28.72%-21.1B-262.53%-16.39B150.41%10.08B
Net cash flow
Beginning cash position 2.50%22.92B--20.42B--23.55B--22.92B-53.12%22.36B-5.85%47.69B21.26%50.65B20.58%41.77B18.30%34.64B-44.52%29.28B
Current changes in cash -3,258.00%-3.16B---1.6B---3.4B--195M100.39%100M-652.64%-25.82B-138.43%-3.43B17.44%8.93B42.92%7.6B123.47%5.32B
Effect of exchange rate changes 79.04%820M---522M--266M--441M-6.91%458M4.46%492M1,081.25%471M89.83%-48M-1,310.26%-472M104.67%39M
Cash adjustments other than cash changes --2M-----------------------1M-----300.00%-2M--1M
End cash Position -10.19%20.58B--18.29B--20.42B--23.55B2.50%22.92B-53.12%22.36B-5.85%47.69B21.26%50.65B20.58%41.77B18.30%34.64B
Free cash flow -192.47%-12.05B---12.98B---7.01B---11.02B215.57%13.03B-255.58%-11.27B-75.81%7.25B34.42%29.95B474.60%22.28B-3.61%-5.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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