JP Stock MarketDetailed Quotes

1301 Kyokuyo

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  • 4035
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
48.74BMarket Cap7.35P/E (Static)

Kyokuyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
149.39%1.96B
-327.28%-3.97B
-77.38%1.75B
-26.98%7.72B
351.55%10.57B
-180.92%-4.2B
157.44%5.19B
-51.62%2.02B
413.78%4.17B
-135.06%-1.33B
Net profit before non-cash adjustment
1.81%8.56B
24.95%8.4B
19.64%6.73B
86.62%5.62B
-24.49%3.01B
-12.37%3.99B
16.66%4.55B
52.36%3.9B
-46.30%2.56B
16.72%4.77B
Total adjustment of non-cash items
29.35%3.03B
14.23%2.34B
53.13%2.05B
-43.10%1.34B
6.80%2.36B
13.19%2.21B
5.24%1.95B
32.97%1.85B
214.85%1.39B
-1,243.40%-1.21B
-Depreciation and amortization
7.20%2.43B
23.38%2.26B
-5.46%1.84B
1.94%1.94B
1.17%1.9B
3.75%1.88B
-1.47%1.81B
20.56%1.84B
9.38%1.53B
-8.10%1.4B
-Reversal of impairment losses recognized in profit and loss
310.34%119M
52.63%29M
-96.16%19M
69.52%495M
87.18%292M
--156M
----
--425M
----
----
-Disposal profit
316.41%554M
-695.35%-256M
103.70%43M
-1,349.46%-1.16B
-41.88%93M
-88.95%160M
334.30%1.45B
-175.89%-618M
-646.34%-224M
-75.15%41M
-Other non-cash items
-122.15%-68M
98.06%307M
134.85%155M
0.00%66M
842.86%66M
100.53%7M
-747.29%-1.31B
128.09%203M
103.36%89M
-52.24%-2.65B
Changes in working capital
34.56%-9.63B
-109.18%-14.71B
-1,035.37%-7.03B
-85.54%752M
150.03%5.2B
-692.07%-10.39B
64.91%-1.31B
-1,855.40%-3.74B
104.36%213M
-1,106.42%-4.89B
-Change in receivables
77.37%-1.07B
-17,050.00%-4.75B
-61.64%28M
-96.46%73M
141.51%2.07B
-44.62%-4.98B
28.93%-3.44B
-658.62%-4.84B
40.76%-638M
37.35%-1.08B
-Change in inventory
9.88%-8.06B
30.29%-8.94B
-1,498.75%-12.82B
-117.18%-802M
192.51%4.67B
-62.67%-5.05B
-1,542.79%-3.1B
117.35%215M
70.68%-1.24B
-1,232.98%-4.23B
-Change in payables
70.22%-498M
-275.63%-1.67B
-2.36%952M
169.59%975M
0.99%-1.4B
-129.97%-1.42B
480.50%4.72B
-190.06%-1.24B
307.84%1.38B
-297.01%-663M
-Provision for loans, leases and other losses
12.59%152M
28.57%135M
6.06%105M
-65.63%99M
244.72%288M
-230.92%-199M
-63.29%152M
-13.57%414M
-59.75%479M
23.57%1.19B
-Changes in other current assets
-250.89%-255M
122.37%169M
80.95%76M
400.00%42M
-170.00%-14M
385.71%20M
-101.45%-7M
158.29%483M
270.00%187M
-175.86%-110M
-Changes in other current liabilities
-70.12%101M
-92.70%338M
1,167.67%4.63B
189.68%365M
-133.28%-407M
236.91%1.22B
-70.49%363M
2,573.91%1.23B
--46M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.75%-588M
-30.59%-508M
-0.52%-389M
12.84%-387M
0.22%-444M
-3.25%-445M
-4.11%-431M
3.04%-414M
-5.17%-427M
-2.27%-406M
Interest received (cash flow from operating activities)
23.39%211M
6.21%171M
19.26%161M
-22.41%135M
-5.95%174M
60.87%185M
25.00%115M
-28.68%92M
-32.11%129M
11.11%190M
Tax refund paid
-79.00%-3.49B
27.48%-1.95B
-71.74%-2.69B
-68.35%-1.56B
26.79%-929M
27.44%-1.27B
-60.16%-1.75B
7.54%-1.09B
-30.21%-1.18B
45.10%-907M
Other operating cash inflow (outflow)
2,200.00%184M
-80.49%8M
-58.16%41M
122.73%98M
-97.27%44M
2,019.74%1.61B
7,700.00%76M
-200.00%-1M
-99.10%1M
111M
Operating cash flow
72.43%-1.72B
-453.46%-6.24B
-118.81%-1.13B
-36.27%6B
328.51%9.41B
-228.65%-4.12B
432.61%3.2B
-77.65%601M
214.91%2.69B
-222.51%-2.34B
Investing cash flow
Net business purchase and sale
----
----
----
----
--140M
----
----
----
-1,544.44%-260M
106.27%18M
Net investment product transactions
105.77%12M
35.80%-208M
-119.32%-324M
1,225.50%1.68B
53.87%-149M
-171.43%-323M
86.49%-119M
-664.74%-881M
-94.56%156M
712.39%2.87B
Advance cash and loans provided to other parties
52.03%-59M
-86.36%-123M
12.00%-66M
-400.00%-75M
21.05%-15M
-18.75%-19M
77.14%-16M
72.00%-70M
78.85%-250M
-16.45%-1.18B
Repayment of advance payments to other parties and cash income from loans
1,000.00%44M
-90.24%4M
32.26%41M
-8.82%31M
-10.53%34M
-87.97%38M
-27.36%316M
43.09%435M
14.72%304M
-74.81%265M
Net changes in other investments
-183.64%-5.7B
58.76%-2.01B
-125.74%-4.88B
26.56%-2.16B
-34.29%-2.94B
-61.03%-2.19B
8.23%-1.36B
70.73%-1.48B
-85.56%-5.06B
-130.88%-2.73B
Investing cash flow
-144.10%-5.71B
55.25%-2.34B
-891.46%-5.23B
82.02%-527M
-17.52%-2.93B
-111.54%-2.49B
40.99%-1.18B
60.93%-2B
-571.13%-5.11B
59.89%-762M
Financing cash flow
Net issuance payments of debt
-48.54%5.29B
51.91%10.27B
285.64%6.76B
0.60%-3.64B
-153.98%-3.67B
530.36%6.79B
-7.24%1.08B
-64.19%1.16B
-26.17%3.24B
2,186.98%4.39B
Net common stock issuance
2,605.37%3.73B
---149M
--0
103.96%9M
-7,666.67%-227M
--3M
--0
---1M
--0
--0
Increase or decrease of lease financing
0.00%-135M
4.93%-135M
6.58%-142M
6.17%-152M
9.50%-162M
2.19%-179M
65.14%-183M
-124.36%-525M
-39.29%-234M
5.08%-168M
Cash dividends paid
-10.70%-1.08B
-12.50%-972M
-14.59%-864M
0.79%-754M
-17.10%-760M
-3.02%-649M
-20.00%-630M
0.00%-525M
0.00%-525M
0.00%-525M
Net other fund-raising expenses
10,314.29%715M
50.00%-7M
83.91%-14M
-2,800.00%-87M
50.00%-3M
33.33%-6M
-80.00%-9M
-400.00%-5M
---1M
----
Financing cash flow
-5.40%8.52B
56.90%9.01B
224.12%5.74B
3.94%-4.63B
-180.85%-4.82B
2,236.47%5.96B
142.86%255M
-95.77%105M
-32.88%2.48B
822.27%3.7B
Net cash flow
Beginning cash position
7.69%7.04B
-7.86%6.54B
12.42%7.1B
36.62%6.31B
-7.15%4.62B
93.51%4.98B
-36.18%2.57B
-0.98%4.03B
20.17%4.07B
-11.08%3.39B
Current changes in cash
154.88%1.1B
170.49%430M
-172.36%-610M
-49.28%843M
354.13%1.66B
-128.72%-654M
276.24%2.28B
-2,366.67%-1.29B
-90.44%57M
218.73%596M
Effect of exchange rate changes
330.14%314M
37.74%73M
191.38%53M
-300.00%-58M
293.33%29M
-111.81%-15M
176.05%127M
-85.56%-167M
-203.45%-90M
8.75%87M
Cash adjustments other than cash changes
----
----
0.00%-1M
-200.00%-1M
-99.68%1M
31,200.00%313M
0.00%1M
114.29%1M
---7M
----
End cash Position
20.02%8.45B
7.69%7.04B
-7.86%6.54B
12.42%7.1B
36.62%6.31B
-7.15%4.62B
93.51%4.98B
-36.18%2.57B
-0.98%4.03B
20.17%4.07B
Free cash flow
72.43%-1.72B
-453.46%-6.24B
-118.81%-1.13B
-36.27%6B
328.51%9.41B
-228.65%-4.12B
432.61%3.2B
-77.65%601M
214.91%2.69B
-222.51%-2.34B
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, 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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 149.39%1.96B-327.28%-3.97B-77.38%1.75B-26.98%7.72B351.55%10.57B-180.92%-4.2B157.44%5.19B-51.62%2.02B413.78%4.17B-135.06%-1.33B
Net profit before non-cash adjustment 1.81%8.56B24.95%8.4B19.64%6.73B86.62%5.62B-24.49%3.01B-12.37%3.99B16.66%4.55B52.36%3.9B-46.30%2.56B16.72%4.77B
Total adjustment of non-cash items 29.35%3.03B14.23%2.34B53.13%2.05B-43.10%1.34B6.80%2.36B13.19%2.21B5.24%1.95B32.97%1.85B214.85%1.39B-1,243.40%-1.21B
-Depreciation and amortization 7.20%2.43B23.38%2.26B-5.46%1.84B1.94%1.94B1.17%1.9B3.75%1.88B-1.47%1.81B20.56%1.84B9.38%1.53B-8.10%1.4B
-Reversal of impairment losses recognized in profit and loss 310.34%119M52.63%29M-96.16%19M69.52%495M87.18%292M--156M------425M--------
-Disposal profit 316.41%554M-695.35%-256M103.70%43M-1,349.46%-1.16B-41.88%93M-88.95%160M334.30%1.45B-175.89%-618M-646.34%-224M-75.15%41M
-Other non-cash items -122.15%-68M98.06%307M134.85%155M0.00%66M842.86%66M100.53%7M-747.29%-1.31B128.09%203M103.36%89M-52.24%-2.65B
Changes in working capital 34.56%-9.63B-109.18%-14.71B-1,035.37%-7.03B-85.54%752M150.03%5.2B-692.07%-10.39B64.91%-1.31B-1,855.40%-3.74B104.36%213M-1,106.42%-4.89B
-Change in receivables 77.37%-1.07B-17,050.00%-4.75B-61.64%28M-96.46%73M141.51%2.07B-44.62%-4.98B28.93%-3.44B-658.62%-4.84B40.76%-638M37.35%-1.08B
-Change in inventory 9.88%-8.06B30.29%-8.94B-1,498.75%-12.82B-117.18%-802M192.51%4.67B-62.67%-5.05B-1,542.79%-3.1B117.35%215M70.68%-1.24B-1,232.98%-4.23B
-Change in payables 70.22%-498M-275.63%-1.67B-2.36%952M169.59%975M0.99%-1.4B-129.97%-1.42B480.50%4.72B-190.06%-1.24B307.84%1.38B-297.01%-663M
-Provision for loans, leases and other losses 12.59%152M28.57%135M6.06%105M-65.63%99M244.72%288M-230.92%-199M-63.29%152M-13.57%414M-59.75%479M23.57%1.19B
-Changes in other current assets -250.89%-255M122.37%169M80.95%76M400.00%42M-170.00%-14M385.71%20M-101.45%-7M158.29%483M270.00%187M-175.86%-110M
-Changes in other current liabilities -70.12%101M-92.70%338M1,167.67%4.63B189.68%365M-133.28%-407M236.91%1.22B-70.49%363M2,573.91%1.23B--46M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.75%-588M-30.59%-508M-0.52%-389M12.84%-387M0.22%-444M-3.25%-445M-4.11%-431M3.04%-414M-5.17%-427M-2.27%-406M
Interest received (cash flow from operating activities) 23.39%211M6.21%171M19.26%161M-22.41%135M-5.95%174M60.87%185M25.00%115M-28.68%92M-32.11%129M11.11%190M
Tax refund paid -79.00%-3.49B27.48%-1.95B-71.74%-2.69B-68.35%-1.56B26.79%-929M27.44%-1.27B-60.16%-1.75B7.54%-1.09B-30.21%-1.18B45.10%-907M
Other operating cash inflow (outflow) 2,200.00%184M-80.49%8M-58.16%41M122.73%98M-97.27%44M2,019.74%1.61B7,700.00%76M-200.00%-1M-99.10%1M111M
Operating cash flow 72.43%-1.72B-453.46%-6.24B-118.81%-1.13B-36.27%6B328.51%9.41B-228.65%-4.12B432.61%3.2B-77.65%601M214.91%2.69B-222.51%-2.34B
Investing cash flow
Net business purchase and sale ------------------140M-------------1,544.44%-260M106.27%18M
Net investment product transactions 105.77%12M35.80%-208M-119.32%-324M1,225.50%1.68B53.87%-149M-171.43%-323M86.49%-119M-664.74%-881M-94.56%156M712.39%2.87B
Advance cash and loans provided to other parties 52.03%-59M-86.36%-123M12.00%-66M-400.00%-75M21.05%-15M-18.75%-19M77.14%-16M72.00%-70M78.85%-250M-16.45%-1.18B
Repayment of advance payments to other parties and cash income from loans 1,000.00%44M-90.24%4M32.26%41M-8.82%31M-10.53%34M-87.97%38M-27.36%316M43.09%435M14.72%304M-74.81%265M
Net changes in other investments -183.64%-5.7B58.76%-2.01B-125.74%-4.88B26.56%-2.16B-34.29%-2.94B-61.03%-2.19B8.23%-1.36B70.73%-1.48B-85.56%-5.06B-130.88%-2.73B
Investing cash flow -144.10%-5.71B55.25%-2.34B-891.46%-5.23B82.02%-527M-17.52%-2.93B-111.54%-2.49B40.99%-1.18B60.93%-2B-571.13%-5.11B59.89%-762M
Financing cash flow
Net issuance payments of debt -48.54%5.29B51.91%10.27B285.64%6.76B0.60%-3.64B-153.98%-3.67B530.36%6.79B-7.24%1.08B-64.19%1.16B-26.17%3.24B2,186.98%4.39B
Net common stock issuance 2,605.37%3.73B---149M--0103.96%9M-7,666.67%-227M--3M--0---1M--0--0
Increase or decrease of lease financing 0.00%-135M4.93%-135M6.58%-142M6.17%-152M9.50%-162M2.19%-179M65.14%-183M-124.36%-525M-39.29%-234M5.08%-168M
Cash dividends paid -10.70%-1.08B-12.50%-972M-14.59%-864M0.79%-754M-17.10%-760M-3.02%-649M-20.00%-630M0.00%-525M0.00%-525M0.00%-525M
Net other fund-raising expenses 10,314.29%715M50.00%-7M83.91%-14M-2,800.00%-87M50.00%-3M33.33%-6M-80.00%-9M-400.00%-5M---1M----
Financing cash flow -5.40%8.52B56.90%9.01B224.12%5.74B3.94%-4.63B-180.85%-4.82B2,236.47%5.96B142.86%255M-95.77%105M-32.88%2.48B822.27%3.7B
Net cash flow
Beginning cash position 7.69%7.04B-7.86%6.54B12.42%7.1B36.62%6.31B-7.15%4.62B93.51%4.98B-36.18%2.57B-0.98%4.03B20.17%4.07B-11.08%3.39B
Current changes in cash 154.88%1.1B170.49%430M-172.36%-610M-49.28%843M354.13%1.66B-128.72%-654M276.24%2.28B-2,366.67%-1.29B-90.44%57M218.73%596M
Effect of exchange rate changes 330.14%314M37.74%73M191.38%53M-300.00%-58M293.33%29M-111.81%-15M176.05%127M-85.56%-167M-203.45%-90M8.75%87M
Cash adjustments other than cash changes --------0.00%-1M-200.00%-1M-99.68%1M31,200.00%313M0.00%1M114.29%1M---7M----
End cash Position 20.02%8.45B7.69%7.04B-7.86%6.54B12.42%7.1B36.62%6.31B-7.15%4.62B93.51%4.98B-36.18%2.57B-0.98%4.03B20.17%4.07B
Free cash flow 72.43%-1.72B-453.46%-6.24B-118.81%-1.13B-36.27%6B328.51%9.41B-228.65%-4.12B432.61%3.2B-77.65%601M214.91%2.69B-222.51%-2.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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