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  1. JP-listed companies
  2. Yoshimura Food Holdings K.K.

Yoshimura Food Holdings K.K.JP:2884

Market cap
¥40.6B
P/E ratio
196.9x
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Income statementBalance sheetCash flow
Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Profit (loss) before income taxes2667265265764297197879311,2872,170
Depreciation143153191224282428492448589961
Impairment losses--------3173
Amortization of goodwill56668594202304361348425729
Increase (decrease) in allowance for doubtful accounts-13-5-18-22-5-173512-13-9
Increase (decrease) in provision for bonuses52211-214-247211-8
Increase (decrease) in retirement benefit liability41-33-52-44-1-24-00-48
Interest and dividend income-2-2-1-2-2-3-12-11-26-25
Interest expenses2416141318345237118214
Foreign exchange losses (gains)------18-188-439-281
Share of loss (profit) of entities accounted for using equity method------4-1-41
Subsidy income------10-205-86-63-116
Insurance claim income---------15-213
Loss (gain) on sale of investment securities--------15--114
Loss (gain) on sale of non-current assets-36-6-1-26-13-0-3-7-2-3
Loss on retirement of non-current assets645442231613
Loss on disaster-------842-
Decrease (increase) in trade receivables-556112147-123-82-556666837-51972
Decrease (increase) in inventories-106-349226-234-660-3947360-2,2033,643
Decrease (increase) in advance payments to suppliers------19-137-448
Increase (decrease) in trade payables538-274-20220459-73-299-2201,135-1,351
Increase (decrease) in accounts payable - other120-67-695-71108-32-21271-44
Increase (decrease) in accrued expenses----38144-47-116-76-11
Increase (decrease) in accrued consumption taxes78-1115-793537-3920-127667
Decrease (increase) in guarantee deposits------10-113542
Other, net3738-22-2-8053-772934951
Subtotal571159014104698172,3381,7146026,422
Interest and dividends received22122312112625
Interest paid-23-14-12-13-17-34-55-38-128-227
Subsidies received-----102038863116
Proceeds from insurance income--------15213
Income taxes paid-75-72-373-141-203-184-405-455-482-784
Payments associated with disaster loss---------2-
Net cash provided by (used in) operating activities474-695162582516032,0931,320805,764
Purchase of property, plant and equipment-205-242-173-447-455-561-183-507-491-703
Proceeds from sale of property, plant and equipment8752286024261880
Purchase of intangible assets-25-29-35-34-30-95-3-4-20-14
Purchase of investment securities-1-1-2-1-2-2-2-0-0-9
Proceeds from sale of investment securities---3--343-153
Decrease (increase) in time deposits-------15-4-1
Purchase of shares of subsidiaries resulting in change in scope of consolidation---162-1,108-2,319-4,347-349-744-1,425-4,409
Long-term loan advances---------132-
Proceeds from collection of loans receivable----143----146
Other, net1-013-20-5-21233227
Net cash provided by (used in) investing activities-248265-309-1,581-2,076-5,005-388-1,169-2,021-4,530
Net increase (decrease) in short-term borrowings75-50-2391,2051,250193-2,299-82554-3,118
Proceeds from long-term borrowings3503501,6207202,4826,0613,530-6,74610,740
Repayments of long-term borrowings-638-673-1,087-765-1,331-1,388-1,803-1,716-3,704-5,011
Repayments of lease liabilities-15-7-6-7-12-87-164-140-112-137
Proceeds from issuance of shares-200243---1,105-8-
Purchase of treasury shares-4-0--0------167
Proceeds from issuance of shares resulting from exercise of share acquisition rights---2274854--11
Net cash provided by (used in) financing activities-322-2374361,1502,3704,816359-1,9393,4912,318
Effect of exchange rate change on cash and cash equivalents---4-188-151309055
Net increase (decrease) in cash and cash equivalents-95-40644-1695274232,049-1,6571,6403,607