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  1. JP-listed companies
  2. yutori, Inc.

yutori, Inc.JP:5892

Market cap
¥11.8B
P/E ratio
52.3x
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Income statementBalance sheetCash flow
Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes226-82361
Depreciation2615
Lease deposits depreciation-69
Amortization of goodwill-4970
Impairment losses-28-
Increase (decrease) in provision for bonuses8-29
Interest income-0-0-0
Commission income-0-1-1
Gain on sale of goods--2-
Interest expenses2710
Share-based payment expenses--32
Loss on retirement of non-current assets1-18
Decrease (increase) in trade receivables-499-45
Decrease (increase) in inventories-146-110-94
Decrease (increase) in prepaid expenses-13-11-3
Increase (decrease) in trade payables65-4822
Increase (decrease) in accounts payable - other22-2447
Increase (decrease) in income taxes payable - factor based tax--14
Other, net-3-343
Subtotal113-177507
Interest received000
Amount of fees received011
Interest paid-2-7-10
Income taxes refund--29
Income taxes paid-0-108-5
Net cash provided by (used in) operating activities111-292523
Purchase of property, plant and equipment-4-29-89
Purchase of intangible assets--7-
Payments of leasehold deposits-0-26-50
Proceeds from refund of leasehold deposits027
Payments for lease deposits--0-
Payments for merger--168-200
Net cash provided by (used in) investing activities-2-228-332
Increase (decrease) in short-term borrowings200200-100
Proceeds from long-term borrowings100200169
Repayments of long-term borrowings-14-146-86
Proceeds from issuance of shares--197
Purchase of treasury shares---0
Net cash provided by (used in) financing activities286254179
Net increase (decrease) in cash and cash equivalents395-266368