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2157 Koshidaka Holdings

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  • 1157
  • -8-0.69%
20min DelayNot Open Dec 18 15:30 JST
96.25BMarket Cap15.25P/E (Static)

Koshidaka Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
9.99%15.8B
22.81%14.37B
665.81%11.7B
-137.49%-2.07B
-65.57%5.51B
28.50%16.02B
11.82%12.47B
38.03%11.15B
21.16%8.08B
9.84%6.67B
Net profit before non-cash adjustment
-14.39%9.03B
160.22%10.54B
188.78%4.05B
-2,533.39%-4.56B
-97.88%187.53M
14.84%8.83B
34.69%7.69B
23.06%5.71B
9.26%4.64B
0.03%4.25B
Total adjustment of non-cash items
204.78%7.57B
-56.51%2.48B
36.66%5.71B
-38.23%4.18B
1.86%6.76B
35.45%6.64B
3.41%4.9B
12.32%4.74B
78.81%4.22B
6.05%2.36B
-Depreciation and amortization
13.78%4.43B
8.27%3.89B
-5.84%3.59B
-26.35%3.82B
-4.33%5.18B
26.06%5.42B
7.20%4.3B
5.14%4.01B
36.97%3.81B
36.25%2.78B
-Reversal of impairment losses recognized in profit and loss
48.44%1.78B
12.16%1.2B
-27.63%1.07B
5.50%1.48B
338.28%1.4B
-26.47%320.25M
-20.34%435.55M
412.74%546.79M
3.84%106.64M
148.51%102.7M
-Disposal profit
--0
-4,700.66%-4.04B
-15.60%-84.22M
-114.01%-72.86M
-118.94%-34.04M
-2.92%-15.55M
39.29%-15.11M
80.35%-24.89M
-45.99%-126.64M
-368.06%-86.75M
-Net exchange gains and losses
100.79%1.3M
---164.83M
--0
----
----
----
----
----
----
----
-Other non-cash items
-15.29%1.35B
41.84%1.6B
207.41%1.13B
-598.92%-1.05B
-77.08%210.12M
399.86%916.68M
-12.23%183.39M
-51.10%208.94M
197.24%427.29M
-375.14%-439.42M
Changes in working capital
-158.98%-791.12M
-30.81%1.34B
215.34%1.94B
-17.12%-1.68B
-360.41%-1.44B
544.83%551.13M
-117.70%-123.9M
189.55%700.05M
-1,391.40%-781.77M
115.10%60.54M
-Change in receivables
6.45%-254.32M
-125.10%-271.87M
161.85%1.08B
-235.22%-1.75B
-886.07%-522.36M
90.98%-52.97M
-99.51%-587.48M
37.00%-294.46M
-10.87%-467.4M
5.71%-421.6M
-Change in inventory
99.26%-2.12M
-557.22%-288.22M
-164.60%-43.86M
120.50%67.89M
-3,649.24%-331.22M
-66.35%9.33M
-52.71%27.73M
124.75%58.64M
-331.65%-236.9M
145.63%102.27M
-Change in payables
-122.55%-369.02M
124.29%1.64B
483.84%729.7M
69.76%-190.11M
-226.33%-628.7M
63.44%497.64M
-64.12%304.48M
864.59%848.57M
-130.77%-110.98M
43.84%360.69M
-Provision for loans, leases and other losses
-162.54%-165.66M
55.88%264.87M
-11.72%169.92M
308.74%192.48M
-51.52%47.09M
-26.07%97.13M
50.49%131.37M
160.49%87.3M
74.77%33.51M
-2.24%19.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.66%-36.82M
52.56%-24.12M
-55.76%-50.84M
29.28%-32.64M
35.56%-46.16M
-52.03%-71.63M
-102.10%-47.12M
25.85%-23.32M
0.11%-31.44M
-88.90%-31.48M
Interest received (cash flow from operating activities)
-27.92%30.63M
122.97%42.49M
16.38%19.06M
-1.34%16.37M
20.21%16.6M
-6.25%13.81M
69.80%14.73M
-60.23%8.67M
13.62%21.81M
33.97%19.2M
Tax refund paid
-221.62%-3.21B
-1,600.59%-998.98M
-141.63%-58.74M
112.75%141.09M
67.29%-1.11B
17.61%-3.38B
-113.42%-4.11B
17.39%-1.92B
-16.22%-2.33B
0.99%-2B
Other operating cash inflow (outflow)
0
0
0
0
0
0.00%-1K
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
Operating cash flow
-6.01%12.58B
15.32%13.39B
697.51%11.61B
-144.37%-1.94B
-65.19%4.38B
51.05%12.58B
-9.58%8.33B
60.50%9.21B
23.40%5.74B
15.02%4.65B
Investing cash flow
Net PPE purchase and sale
-53.81%-8.59B
15.91%-5.58B
-21.50%-6.64B
2.65%-5.46B
26.36%-5.61B
-74.99%-7.62B
12.22%-4.36B
9.61%-4.96B
-77.88%-5.49B
38.74%-3.09B
Net intangibles purchase and sale
-29.55%-348.88M
5.61%-269.31M
7.56%-285.32M
5.61%-308.64M
22.24%-327M
9.73%-420.51M
-16.31%-465.81M
-101.61%-400.48M
-46.44%-198.64M
38.76%-135.65M
Net business purchase and sale
-1,241.50%-67.08M
---5M
----
----
----
99.41%-108.9M
---18.41B
----
----
56.40%-750.22M
Net investment product transactions
-198.86%-348.67M
-844.05%-116.67M
-99.38%15.68M
220.11%2.51B
-1,433.37%-2.09B
-130.22%-136.3M
165.35%451.08M
-15,748.88%-690.27M
-47.65%4.41M
-96.72%8.43M
Advance cash and loans provided to other parties
82.73%-311.79M
-660.30%-1.81B
28.18%-237.43M
-18.91%-330.61M
-27.04%-278.03M
-95.41%-218.85M
-119.55%-112M
76.76%-51.01M
-8,659.34%-219.51M
97.47%-2.51M
Repayment of advance payments to other parties and cash income from loans
168.84%30.45M
7.24%11.33M
-38.46%10.56M
8.30%17.16M
-93.71%15.85M
307.40%251.8M
122.42%61.81M
-45.09%27.79M
27.65%50.61M
-65.91%39.65M
Net changes in other investments
46.52%-780.46M
-94.02%-1.46B
16.31%-752.19M
-8.00%-898.76M
-74.53%-832.18M
17.72%-476.81M
-140.81%-579.5M
10.67%-240.64M
23.11%-269.38M
-55.65%-350.36M
Investing cash flow
-12.86%-10.41B
-16.98%-9.23B
-76.27%-7.89B
50.96%-4.47B
-4.49%-9.12B
62.69%-8.73B
-270.52%-23.41B
-3.18%-6.32B
-43.15%-6.12B
38.30%-4.28B
Financing cash flow
Net issuance payments of debt
29.76%-1.41B
-8.83%-2.01B
-166.58%-1.85B
-59.98%2.77B
433.62%6.93B
-114.35%-2.08B
17,502.98%14.48B
-103.36%-83.22M
16.07%2.47B
-20.77%2.13B
Net common stock issuance
-721,378.48%-569.97M
---79K
--0
----
----
----
-100.00%-136K
584.52%5.42B
-24.20%-1.12B
-714,707.94%-900.66M
Increase or decrease of lease financing
----
----
----
----
64.36%-7.5M
36.98%-21.04M
24.33%-33.38M
42.18%-44.12M
-224.79%-76.29M
-90.12%-23.49M
Cash dividends paid
-55.56%-1.14B
-50.00%-733.79M
0.00%-489.2M
57.09%-489.2M
-27.46%-1.14B
-15.79%-894.5M
-22.93%-772.52M
-15.06%-628.41M
2.67%-546.14M
-18.42%-561.14M
Cash dividends for minorities
----
----
----
----
----
50.00%-200M
-7,900.00%-400M
97.50%-5M
0.00%-200M
-3,900.00%-200M
Net other fund-raising expenses
---1K
----
862,300.00%8.62M
0.00%-1K
---1K
----
-200.00%-3K
50.00%-1K
-100.00%-2K
0.00%-1K
Financing cash flow
-13.82%-3.12B
-17.89%-2.74B
-201.86%-2.33B
-60.49%2.29B
281.14%5.78B
-124.05%-3.19B
184.95%13.28B
774.94%4.66B
19.47%532.51M
-79.72%445.72M
Net cash flow
Beginning cash position
23.12%7.85B
23.37%6.38B
-44.38%5.17B
-25.80%9.3B
5.39%12.53B
-13.57%11.89B
120.09%13.75B
1.75%6.25B
18.81%6.14B
-11.79%5.17B
Current changes in cash
-167.64%-956.23M
1.59%1.41B
133.68%1.39B
-497.93%-4.13B
59.27%1.04B
136.17%651.98M
-123.87%-1.8B
4,997.90%7.55B
-81.90%148.12M
218.38%818.42M
Effect of exchange rate changes
-411.87%-147.38M
125.77%47.26M
-3,053.14%-183.39M
284.28%6.21M
114.90%1.62M
82.88%-10.85M
-37.94%-63.35M
-12.69%-45.93M
-484.64%-40.76M
1,628.55%10.6M
Cash adjustments other than cash changes
-100.01%-1K
--13.88M
----
----
-427,301,300.00%-4.27B
---1K
----
-200.00%-1K
-100.00%1K
14,339,900.00%143.4M
End cash Position
-14.05%6.75B
23.12%7.85B
23.37%6.38B
-44.38%5.17B
-25.80%9.3B
5.39%12.53B
-13.57%11.89B
120.09%13.75B
1.75%6.25B
18.81%6.14B
Free cash flow
76.16%3.64B
-53.19%2.07B
156.72%4.42B
-385.59%-7.79B
-135.44%-1.61B
29.22%4.53B
-8.49%3.5B
6,252.71%3.83B
-104.60%-62.25M
210.77%1.35B
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 9.99%15.8B22.81%14.37B665.81%11.7B-137.49%-2.07B-65.57%5.51B28.50%16.02B11.82%12.47B38.03%11.15B21.16%8.08B9.84%6.67B
Net profit before non-cash adjustment -14.39%9.03B160.22%10.54B188.78%4.05B-2,533.39%-4.56B-97.88%187.53M14.84%8.83B34.69%7.69B23.06%5.71B9.26%4.64B0.03%4.25B
Total adjustment of non-cash items 204.78%7.57B-56.51%2.48B36.66%5.71B-38.23%4.18B1.86%6.76B35.45%6.64B3.41%4.9B12.32%4.74B78.81%4.22B6.05%2.36B
-Depreciation and amortization 13.78%4.43B8.27%3.89B-5.84%3.59B-26.35%3.82B-4.33%5.18B26.06%5.42B7.20%4.3B5.14%4.01B36.97%3.81B36.25%2.78B
-Reversal of impairment losses recognized in profit and loss 48.44%1.78B12.16%1.2B-27.63%1.07B5.50%1.48B338.28%1.4B-26.47%320.25M-20.34%435.55M412.74%546.79M3.84%106.64M148.51%102.7M
-Disposal profit --0-4,700.66%-4.04B-15.60%-84.22M-114.01%-72.86M-118.94%-34.04M-2.92%-15.55M39.29%-15.11M80.35%-24.89M-45.99%-126.64M-368.06%-86.75M
-Net exchange gains and losses 100.79%1.3M---164.83M--0----------------------------
-Other non-cash items -15.29%1.35B41.84%1.6B207.41%1.13B-598.92%-1.05B-77.08%210.12M399.86%916.68M-12.23%183.39M-51.10%208.94M197.24%427.29M-375.14%-439.42M
Changes in working capital -158.98%-791.12M-30.81%1.34B215.34%1.94B-17.12%-1.68B-360.41%-1.44B544.83%551.13M-117.70%-123.9M189.55%700.05M-1,391.40%-781.77M115.10%60.54M
-Change in receivables 6.45%-254.32M-125.10%-271.87M161.85%1.08B-235.22%-1.75B-886.07%-522.36M90.98%-52.97M-99.51%-587.48M37.00%-294.46M-10.87%-467.4M5.71%-421.6M
-Change in inventory 99.26%-2.12M-557.22%-288.22M-164.60%-43.86M120.50%67.89M-3,649.24%-331.22M-66.35%9.33M-52.71%27.73M124.75%58.64M-331.65%-236.9M145.63%102.27M
-Change in payables -122.55%-369.02M124.29%1.64B483.84%729.7M69.76%-190.11M-226.33%-628.7M63.44%497.64M-64.12%304.48M864.59%848.57M-130.77%-110.98M43.84%360.69M
-Provision for loans, leases and other losses -162.54%-165.66M55.88%264.87M-11.72%169.92M308.74%192.48M-51.52%47.09M-26.07%97.13M50.49%131.37M160.49%87.3M74.77%33.51M-2.24%19.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.66%-36.82M52.56%-24.12M-55.76%-50.84M29.28%-32.64M35.56%-46.16M-52.03%-71.63M-102.10%-47.12M25.85%-23.32M0.11%-31.44M-88.90%-31.48M
Interest received (cash flow from operating activities) -27.92%30.63M122.97%42.49M16.38%19.06M-1.34%16.37M20.21%16.6M-6.25%13.81M69.80%14.73M-60.23%8.67M13.62%21.81M33.97%19.2M
Tax refund paid -221.62%-3.21B-1,600.59%-998.98M-141.63%-58.74M112.75%141.09M67.29%-1.11B17.61%-3.38B-113.42%-4.11B17.39%-1.92B-16.22%-2.33B0.99%-2B
Other operating cash inflow (outflow) 000000.00%-1K0.00%-1K50.00%-1K-300.00%-2K200.00%1K
Operating cash flow -6.01%12.58B15.32%13.39B697.51%11.61B-144.37%-1.94B-65.19%4.38B51.05%12.58B-9.58%8.33B60.50%9.21B23.40%5.74B15.02%4.65B
Investing cash flow
Net PPE purchase and sale -53.81%-8.59B15.91%-5.58B-21.50%-6.64B2.65%-5.46B26.36%-5.61B-74.99%-7.62B12.22%-4.36B9.61%-4.96B-77.88%-5.49B38.74%-3.09B
Net intangibles purchase and sale -29.55%-348.88M5.61%-269.31M7.56%-285.32M5.61%-308.64M22.24%-327M9.73%-420.51M-16.31%-465.81M-101.61%-400.48M-46.44%-198.64M38.76%-135.65M
Net business purchase and sale -1,241.50%-67.08M---5M------------99.41%-108.9M---18.41B--------56.40%-750.22M
Net investment product transactions -198.86%-348.67M-844.05%-116.67M-99.38%15.68M220.11%2.51B-1,433.37%-2.09B-130.22%-136.3M165.35%451.08M-15,748.88%-690.27M-47.65%4.41M-96.72%8.43M
Advance cash and loans provided to other parties 82.73%-311.79M-660.30%-1.81B28.18%-237.43M-18.91%-330.61M-27.04%-278.03M-95.41%-218.85M-119.55%-112M76.76%-51.01M-8,659.34%-219.51M97.47%-2.51M
Repayment of advance payments to other parties and cash income from loans 168.84%30.45M7.24%11.33M-38.46%10.56M8.30%17.16M-93.71%15.85M307.40%251.8M122.42%61.81M-45.09%27.79M27.65%50.61M-65.91%39.65M
Net changes in other investments 46.52%-780.46M-94.02%-1.46B16.31%-752.19M-8.00%-898.76M-74.53%-832.18M17.72%-476.81M-140.81%-579.5M10.67%-240.64M23.11%-269.38M-55.65%-350.36M
Investing cash flow -12.86%-10.41B-16.98%-9.23B-76.27%-7.89B50.96%-4.47B-4.49%-9.12B62.69%-8.73B-270.52%-23.41B-3.18%-6.32B-43.15%-6.12B38.30%-4.28B
Financing cash flow
Net issuance payments of debt 29.76%-1.41B-8.83%-2.01B-166.58%-1.85B-59.98%2.77B433.62%6.93B-114.35%-2.08B17,502.98%14.48B-103.36%-83.22M16.07%2.47B-20.77%2.13B
Net common stock issuance -721,378.48%-569.97M---79K--0-------------100.00%-136K584.52%5.42B-24.20%-1.12B-714,707.94%-900.66M
Increase or decrease of lease financing ----------------64.36%-7.5M36.98%-21.04M24.33%-33.38M42.18%-44.12M-224.79%-76.29M-90.12%-23.49M
Cash dividends paid -55.56%-1.14B-50.00%-733.79M0.00%-489.2M57.09%-489.2M-27.46%-1.14B-15.79%-894.5M-22.93%-772.52M-15.06%-628.41M2.67%-546.14M-18.42%-561.14M
Cash dividends for minorities --------------------50.00%-200M-7,900.00%-400M97.50%-5M0.00%-200M-3,900.00%-200M
Net other fund-raising expenses ---1K----862,300.00%8.62M0.00%-1K---1K-----200.00%-3K50.00%-1K-100.00%-2K0.00%-1K
Financing cash flow -13.82%-3.12B-17.89%-2.74B-201.86%-2.33B-60.49%2.29B281.14%5.78B-124.05%-3.19B184.95%13.28B774.94%4.66B19.47%532.51M-79.72%445.72M
Net cash flow
Beginning cash position 23.12%7.85B23.37%6.38B-44.38%5.17B-25.80%9.3B5.39%12.53B-13.57%11.89B120.09%13.75B1.75%6.25B18.81%6.14B-11.79%5.17B
Current changes in cash -167.64%-956.23M1.59%1.41B133.68%1.39B-497.93%-4.13B59.27%1.04B136.17%651.98M-123.87%-1.8B4,997.90%7.55B-81.90%148.12M218.38%818.42M
Effect of exchange rate changes -411.87%-147.38M125.77%47.26M-3,053.14%-183.39M284.28%6.21M114.90%1.62M82.88%-10.85M-37.94%-63.35M-12.69%-45.93M-484.64%-40.76M1,628.55%10.6M
Cash adjustments other than cash changes -100.01%-1K--13.88M---------427,301,300.00%-4.27B---1K-----200.00%-1K-100.00%1K14,339,900.00%143.4M
End cash Position -14.05%6.75B23.12%7.85B23.37%6.38B-44.38%5.17B-25.80%9.3B5.39%12.53B-13.57%11.89B120.09%13.75B1.75%6.25B18.81%6.14B
Free cash flow 76.16%3.64B-53.19%2.07B156.72%4.42B-385.59%-7.79B-135.44%-1.61B29.22%4.53B-8.49%3.5B6,252.71%3.83B-104.60%-62.25M210.77%1.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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