JP Stock MarketDetailed Quotes

1981 Kyowanissei

Watchlist
  • 1351
  • -12-0.88%
20min DelayMarket Closed Jul 30 15:00 JST
15.94BMarket Cap14.17P/E (Static)

Kyowanissei 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
13.24%1.58B
157.84%868.82M
11.97%487.73M
1.13%-443.26M
-37.62%669.66M
-9.10%1.4B
-65.73%336.97M
175.91%435.6M
25.10%-448.34M
7.88%1.07B
Net profit before non-cash adjustment
14.38%1.52B
-6.52%633.87M
60.96%465.96M
2.30%260.62M
48.97%162M
-9.85%1.33B
-9.79%678.06M
20.45%289.49M
-42.57%254.76M
166.17%108.75M
Total adjustment of non-cash items
121.68%279.88M
141.16%269.66M
449.43%187.29M
-281.63%-117.63M
-1,915.33%-59.43M
270.20%126.26M
26.40%111.82M
-129.55%-53.6M
115.50%64.76M
-95.57%3.27M
-Depreciation and amortization
-0.09%203.46M
4.53%53.83M
19.06%60.89M
-14.81%44.96M
-9.23%43.79M
-6.65%203.65M
-7.68%51.5M
-7.72%51.14M
-3.58%52.77M
-7.62%48.25M
-Disposal profit
-69.90%2.11M
-97.52%128K
--64K
--0
356.49%1.92M
109.54%7M
328.88%5.17M
--0
103.45%2.58M
-420.60%-747K
-Other non-cash items
188.05%74.31M
291.10%215.71M
220.62%126.34M
-1,827.65%-162.59M
-137.75%-105.14M
61.45%-84.4M
75.19%55.15M
-183.15%-104.74M
102.37%9.41M
-306.59%-44.22M
Changes in working capital
-268.78%-219.39M
92.34%-34.71M
-182.88%-165.52M
23.65%-586.25M
-41.02%567.09M
-143.90%-59.49M
-416.22%-452.91M
175.69%199.72M
-22.99%-767.86M
9.22%961.57M
-Change in receivables
-100.06%-475.35M
12.97%-2.1B
-56.44%250.51M
-26.11%-1.13B
0.33%2.51B
-229.09%-237.6M
-4.98%-2.42B
4.73%575.03M
-2.11%-899.16M
-11.16%2.5B
-Change in inventory
-1,587.13%-410.16M
-29.56%1.22B
16.54%-390.86M
-218.41%-90.16M
15.78%-1.15B
84.99%-24.31M
0.75%1.73B
34.88%-468.3M
138.91%76.14M
-41.07%-1.37B
-Change in payables
-5.17%289.5M
-2.55%1.35B
89.42%-37.57M
30.93%633.86M
-37.07%-1.66B
1,992.46%305.27M
19.92%1.38B
-19.85%-355.24M
-19.48%484.13M
18.12%-1.21B
-Provision for loans, leases and other losses
154.14%75.15M
85.49%460.08M
-17.66%-317.71M
36.16%-302.27M
-34.09%235.06M
-1,104.95%-138.81M
-44.84%248.03M
1.51%-270.02M
-57.21%-473.46M
212.47%356.65M
-Changes in other current assets
738.43%301.47M
31.39%-963.48M
-54.04%330.12M
588.23%306.26M
-7.23%628.57M
-74.50%35.96M
-59.29%-1.4B
50.64%718.25M
-70.70%44.5M
71.99%677.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
87.58%-220K
0
98.98%-4K
88.91%-61K
72.61%-155K
Interest received (cash flow from operating activities)
53.06%98.71M
32.64%4.59M
25.45%27.58M
-60.92%4.42M
124.04%62.12M
-18.61%64.49M
17.25%3.46M
22.14%21.99M
-63.72%11.32M
2.36%27.73M
Tax refund paid
12.64%-309.8M
-35.63%-689K
23.88%-177.58M
11.62%-920K
-9.01%-130.62M
58.07%-354.64M
-13.14%-508K
33.01%-233.27M
82.05%-1.04M
75.62%-119.82M
Other operating cash inflow (outflow)
0
0
0
1K
0.00%-1K
0
0
0.00%1K
0
-1K
Operating cash flow
23.88%1.37B
156.75%872.72M
50.57%337.74M
-0.37%-439.76M
-38.74%601.16M
43.93%1.11B
-65.51%339.92M
229.87%224.31M
23.64%-438.12M
85.06%981.34M
Investing cash flow
Net PPE purchase and sale
-47.53%-718.29M
9.10%-304.95M
143.92%37.16M
-544.07%-409.47M
-1,164.53%-41.03M
-595.46%-486.89M
-2,750.62%-335.46M
-746.35%-84.61M
-113.57%-63.58M
82.44%-3.25M
Net intangibles purchase and sale
-1,479.95%-189.59M
-512.17%-73.46M
----
----
----
---12M
---12M
----
----
----
Net investment product transactions
240.67%131.44M
3.88%-792K
3,189.54%105.11M
-15.42%-100.57M
6,245.14%127.7M
-198.75%-93.44M
0.24%-824K
-9.85%-3.4M
56.33%-87.13M
-100.70%-2.08M
Advance cash and loans provided to other parties
29.15%-9.5M
--0
---500K
--0
-359.65%-9M
---13.41M
---11.45M
--0
--0
---1.96M
Repayment of advance payments to other parties and cash income from loans
279.23%10.15M
120.64%1.44M
380.25%3.09M
177.17%2.02M
452.22%3.61M
-73.16%2.68M
-17.53%654K
-66.05%643K
-77.75%727K
-83.75%653K
Net changes in other investments
123.92%62.67M
585.03%6.71M
-38.30%11.71M
795.24%43.26M
-82.13%995K
-38.97%27.99M
44.75%-1.38M
1,771.37%18.97M
-90.21%4.83M
3,423.42%5.57M
Investing cash flow
-24.01%-713.13M
-2.94%-371.05M
159.10%40.43M
-220.20%-464.77M
7,853.35%82.26M
-304.24%-575.07M
-2,420.02%-360.46M
-454.51%-68.4M
19.09%-145.15M
-101.66%-1.06M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
58.33%-100M
--0
73.33%-16M
60.00%-24M
0.00%-60M
Net common stock issuance
--0
----
----
----
----
-350,248.68%-532.53M
----
----
----
----
Increase or decrease of lease financing
-10.94%-14.31M
-14.24%-3.64M
-14.17%-3.64M
-17.94%-3.76M
2.01%-3.27M
1.39%-12.9M
16.17%-3.19M
18.88%-3.19M
-14.72%-3.19M
-29.79%-3.34M
Cash dividends paid
-7.43%-344.82M
-558.62%-191K
86.77%-86K
-18.00%-144.19M
-1.14%-200.35M
7.10%-320.96M
56.72%-29K
28.81%-650K
6.26%-122.2M
7.51%-198.09M
Net other fund-raising expenses
----
----
--0
--0
0.00%-1K
0.00%-1K
----
----
--0
---1K
Financing cash flow
62.84%-359.13M
99.28%-3.83M
81.21%-3.73M
0.96%-147.95M
22.11%-203.62M
-61.40%-966.4M
-738.81%-535.75M
69.41%-19.84M
22.71%-149.39M
5.54%-261.43M
Net cash flow
Beginning cash position
-5.38%7.63B
-9.22%7.43B
-12.34%7.05B
-7.67%8.11B
-5.38%7.63B
0.35%8.06B
14.40%8.18B
8.70%8.05B
5.15%8.78B
0.35%8.06B
Current changes in cash
169.03%299.61M
189.49%497.84M
175.17%374.44M
-43.65%-1.05B
-33.25%479.8M
-1,626.41%-434.02M
-161.30%-556.3M
154.45%136.08M
22.59%-732.66M
126.55%718.86M
Cash adjustments other than cash changes
----
----
----
---2K
--1K
---1K
----
----
----
----
End cash Position
3.93%7.93B
3.93%7.93B
-9.22%7.43B
-12.34%7.05B
-7.67%8.11B
-5.38%7.63B
-5.38%7.63B
14.40%8.18B
8.70%8.05B
5.15%8.78B
Free cash flow
-21.43%463.98M
6,651.57%494.32M
85.23%258.76M
-69.27%-849.23M
-41.66%560.13M
-15.57%590.56M
-100.77%-7.55M
176.46%139.7M
16.87%-501.7M
87.59%960.1M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 13.24%1.58B157.84%868.82M11.97%487.73M1.13%-443.26M-37.62%669.66M-9.10%1.4B-65.73%336.97M175.91%435.6M25.10%-448.34M7.88%1.07B
Net profit before non-cash adjustment 14.38%1.52B-6.52%633.87M60.96%465.96M2.30%260.62M48.97%162M-9.85%1.33B-9.79%678.06M20.45%289.49M-42.57%254.76M166.17%108.75M
Total adjustment of non-cash items 121.68%279.88M141.16%269.66M449.43%187.29M-281.63%-117.63M-1,915.33%-59.43M270.20%126.26M26.40%111.82M-129.55%-53.6M115.50%64.76M-95.57%3.27M
-Depreciation and amortization -0.09%203.46M4.53%53.83M19.06%60.89M-14.81%44.96M-9.23%43.79M-6.65%203.65M-7.68%51.5M-7.72%51.14M-3.58%52.77M-7.62%48.25M
-Disposal profit -69.90%2.11M-97.52%128K--64K--0356.49%1.92M109.54%7M328.88%5.17M--0103.45%2.58M-420.60%-747K
-Other non-cash items 188.05%74.31M291.10%215.71M220.62%126.34M-1,827.65%-162.59M-137.75%-105.14M61.45%-84.4M75.19%55.15M-183.15%-104.74M102.37%9.41M-306.59%-44.22M
Changes in working capital -268.78%-219.39M92.34%-34.71M-182.88%-165.52M23.65%-586.25M-41.02%567.09M-143.90%-59.49M-416.22%-452.91M175.69%199.72M-22.99%-767.86M9.22%961.57M
-Change in receivables -100.06%-475.35M12.97%-2.1B-56.44%250.51M-26.11%-1.13B0.33%2.51B-229.09%-237.6M-4.98%-2.42B4.73%575.03M-2.11%-899.16M-11.16%2.5B
-Change in inventory -1,587.13%-410.16M-29.56%1.22B16.54%-390.86M-218.41%-90.16M15.78%-1.15B84.99%-24.31M0.75%1.73B34.88%-468.3M138.91%76.14M-41.07%-1.37B
-Change in payables -5.17%289.5M-2.55%1.35B89.42%-37.57M30.93%633.86M-37.07%-1.66B1,992.46%305.27M19.92%1.38B-19.85%-355.24M-19.48%484.13M18.12%-1.21B
-Provision for loans, leases and other losses 154.14%75.15M85.49%460.08M-17.66%-317.71M36.16%-302.27M-34.09%235.06M-1,104.95%-138.81M-44.84%248.03M1.51%-270.02M-57.21%-473.46M212.47%356.65M
-Changes in other current assets 738.43%301.47M31.39%-963.48M-54.04%330.12M588.23%306.26M-7.23%628.57M-74.50%35.96M-59.29%-1.4B50.64%718.25M-70.70%44.5M71.99%677.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00087.58%-220K098.98%-4K88.91%-61K72.61%-155K
Interest received (cash flow from operating activities) 53.06%98.71M32.64%4.59M25.45%27.58M-60.92%4.42M124.04%62.12M-18.61%64.49M17.25%3.46M22.14%21.99M-63.72%11.32M2.36%27.73M
Tax refund paid 12.64%-309.8M-35.63%-689K23.88%-177.58M11.62%-920K-9.01%-130.62M58.07%-354.64M-13.14%-508K33.01%-233.27M82.05%-1.04M75.62%-119.82M
Other operating cash inflow (outflow) 0001K0.00%-1K000.00%1K0-1K
Operating cash flow 23.88%1.37B156.75%872.72M50.57%337.74M-0.37%-439.76M-38.74%601.16M43.93%1.11B-65.51%339.92M229.87%224.31M23.64%-438.12M85.06%981.34M
Investing cash flow
Net PPE purchase and sale -47.53%-718.29M9.10%-304.95M143.92%37.16M-544.07%-409.47M-1,164.53%-41.03M-595.46%-486.89M-2,750.62%-335.46M-746.35%-84.61M-113.57%-63.58M82.44%-3.25M
Net intangibles purchase and sale -1,479.95%-189.59M-512.17%-73.46M---------------12M---12M------------
Net investment product transactions 240.67%131.44M3.88%-792K3,189.54%105.11M-15.42%-100.57M6,245.14%127.7M-198.75%-93.44M0.24%-824K-9.85%-3.4M56.33%-87.13M-100.70%-2.08M
Advance cash and loans provided to other parties 29.15%-9.5M--0---500K--0-359.65%-9M---13.41M---11.45M--0--0---1.96M
Repayment of advance payments to other parties and cash income from loans 279.23%10.15M120.64%1.44M380.25%3.09M177.17%2.02M452.22%3.61M-73.16%2.68M-17.53%654K-66.05%643K-77.75%727K-83.75%653K
Net changes in other investments 123.92%62.67M585.03%6.71M-38.30%11.71M795.24%43.26M-82.13%995K-38.97%27.99M44.75%-1.38M1,771.37%18.97M-90.21%4.83M3,423.42%5.57M
Investing cash flow -24.01%-713.13M-2.94%-371.05M159.10%40.43M-220.20%-464.77M7,853.35%82.26M-304.24%-575.07M-2,420.02%-360.46M-454.51%-68.4M19.09%-145.15M-101.66%-1.06M
Financing cash flow
Net issuance payments of debt --0--0--0--0--058.33%-100M--073.33%-16M60.00%-24M0.00%-60M
Net common stock issuance --0-----------------350,248.68%-532.53M----------------
Increase or decrease of lease financing -10.94%-14.31M-14.24%-3.64M-14.17%-3.64M-17.94%-3.76M2.01%-3.27M1.39%-12.9M16.17%-3.19M18.88%-3.19M-14.72%-3.19M-29.79%-3.34M
Cash dividends paid -7.43%-344.82M-558.62%-191K86.77%-86K-18.00%-144.19M-1.14%-200.35M7.10%-320.96M56.72%-29K28.81%-650K6.26%-122.2M7.51%-198.09M
Net other fund-raising expenses ----------0--00.00%-1K0.00%-1K----------0---1K
Financing cash flow 62.84%-359.13M99.28%-3.83M81.21%-3.73M0.96%-147.95M22.11%-203.62M-61.40%-966.4M-738.81%-535.75M69.41%-19.84M22.71%-149.39M5.54%-261.43M
Net cash flow
Beginning cash position -5.38%7.63B-9.22%7.43B-12.34%7.05B-7.67%8.11B-5.38%7.63B0.35%8.06B14.40%8.18B8.70%8.05B5.15%8.78B0.35%8.06B
Current changes in cash 169.03%299.61M189.49%497.84M175.17%374.44M-43.65%-1.05B-33.25%479.8M-1,626.41%-434.02M-161.30%-556.3M154.45%136.08M22.59%-732.66M126.55%718.86M
Cash adjustments other than cash changes ---------------2K--1K---1K----------------
End cash Position 3.93%7.93B3.93%7.93B-9.22%7.43B-12.34%7.05B-7.67%8.11B-5.38%7.63B-5.38%7.63B14.40%8.18B8.70%8.05B5.15%8.78B
Free cash flow -21.43%463.98M6,651.57%494.32M85.23%258.76M-69.27%-849.23M-41.66%560.13M-15.57%590.56M-100.77%-7.55M176.46%139.7M16.87%-501.7M87.59%960.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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