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2222 Kotobuki Spirits

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  • 2130.0
  • +48.0+2.31%
20min DelayMarket Closed Dec 20 15:30 JST
331.55BMarket Cap30.60P/E (Static)

Kotobuki Spirits 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
50.98%15.7B
300.09%10.4B
348.29%2.6B
-111.68%-1.05B
40.37%8.96B
11.15%6.38B
30.06%5.74B
14.64%4.42B
25.44%3.85B
13.58%3.07B
Net profit before non-cash adjustment
52.39%15.66B
257.14%10.28B
706.89%2.88B
-107.97%-474.19M
0.65%5.95B
17.32%5.91B
30.76%5.04B
17.65%3.85B
60.17%3.27B
-11.69%2.04B
Total adjustment of non-cash items
47.14%1.36B
591.91%921.35M
77.67%-187.3M
-140.32%-838.72M
61.99%2.08B
20.87%1.28B
19.13%1.06B
16.26%891.82M
12.67%767.06M
-6.92%680.82M
-Depreciation and amortization
2.37%1.16B
-6.80%1.14B
-14.06%1.22B
-2.68%1.42B
18.28%1.46B
17.58%1.23B
19.33%1.05B
19.46%879.19M
15.61%735.95M
1.90%636.6M
-Reversal of impairment losses recognized in profit and loss
1,671.68%198M
-63.09%11.18M
-73.67%30.28M
-77.59%115M
1,223.02%513.11M
-4.85%38.78M
--40.76M
----
1,723.17%209.9M
-43.10%11.51M
-Share of associates
----
----
----
----
----
15.00%18.35M
4,807.96%15.96M
-105.27%-339K
--6.44M
----
-Disposal profit
6.38%6.91M
-51.22%6.49M
-64.41%13.31M
0.05%37.4M
33.50%37.38M
202.95%28M
-157.26%-27.2M
112.91%47.51M
53.84%22.31M
-43.72%14.51M
-Other non-cash items
94.16%-13.66M
83.89%-233.74M
39.81%-1.45B
-3,524.56%-2.41B
303.06%70.41M
-113.25%-34.67M
52.93%-16.26M
83.36%-34.54M
-1,240.05%-207.55M
-70.02%18.21M
Changes in working capital
-64.70%-1.32B
-771.56%-803.63M
-134.61%-92.21M
-71.51%266.42M
215.75%935.1M
-128.05%-807.83M
-8.45%-354.23M
-73.43%-326.62M
-154.38%-188.33M
201.24%346.31M
-Change in receivables
59.35%-937.06M
-164.16%-2.31B
-600.64%-872.73M
-105.83%-124.56M
385.46%2.14B
-38.94%-747.97M
-46.16%-538.35M
9.42%-368.34M
-367.84%-406.63M
144.12%151.82M
-Change in inventory
-238.01%-1.01B
39.24%-297.57M
-184.82%-489.77M
3,979.89%577.41M
96.73%-14.88M
-82.30%-455.09M
-2.73%-249.64M
-1,263.74%-243.01M
128.54%20.88M
-2,616.04%-73.17M
-Change in payables
-105.16%-59.11M
274.23%1.15B
452.15%306.16M
107.16%55.45M
-701.11%-774.76M
-8,496.53%-96.71M
-100.55%-1.13M
233.19%205.52M
-156.69%-154.31M
935.17%272.18M
-Provision for loans, leases and other losses
3.91%303.05M
42.76%291.64M
19.24%204.28M
368.02%171.32M
-131.17%-63.92M
-0.49%205.04M
4.77%206.05M
29.00%196.66M
57.71%152.45M
60.77%96.67M
-Changes in other current assets
26.81%-36.14M
-113.64%-49.38M
224.37%361.93M
-1,786.05%-291.01M
136.95%17.26M
-143.19%-46.71M
169.42%108.16M
-302.49%-155.82M
327.71%76.95M
42.27%-33.79M
-Changes in other current liabilities
0.04%411.51M
3.37%411.33M
425.69%397.92M
66.42%-122.18M
-209.04%-363.79M
176.46%333.62M
214.50%120.68M
-68.63%38.37M
281.52%122.33M
-190.81%-67.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
79.54%-134K
43.92%-655K
-71.51%-1.17M
55.40%-681K
44.29%-1.53M
47.24%-2.74M
52.81%-5.2M
9.08%-11.01M
39.42%-12.11M
27.75%-19.99M
Interest received (cash flow from operating activities)
23.17%7.43M
41.06%6.03M
5.90%4.27M
-19.81%4.04M
-10.46%5.03M
2.80%5.62M
18.02%5.47M
11.85%4.63M
12.58%4.14M
48.59%3.68M
Tax refund paid
-207.60%-4.86B
-1,176.72%-1.58B
112.70%146.79M
51.56%-1.16B
-41.20%-2.39B
-6.54%-1.69B
-16.85%-1.59B
-120.26%-1.36B
46.94%-616.31M
-40.43%-1.16B
Other operating cash inflow (outflow)
-98.33%4.43M
-82.85%264.98M
-32.28%1.55B
2.28B
0
0
0
10.34%18.35M
475.57%16.63M
151.81%2.89M
Operating cash flow
19.37%10.85B
111.62%9.09B
5,079.02%4.29B
-98.74%82.9M
40.05%6.58B
12.97%4.7B
35.41%4.16B
-5.36%3.07B
71.13%3.24B
2.71%1.9B
Investing cash flow
Net PPE purchase and sale
-236.98%-1.86B
-32.26%-552.08M
25.60%-417.42M
74.41%-561.05M
1.51%-2.19B
-37.11%-2.23B
-52.38%-1.62B
-34.99%-1.07B
-15.81%-789.4M
7.59%-681.6M
Net intangibles purchase and sale
-0.17%-20.75M
48.78%-20.72M
46.13%-40.45M
-73.54%-75.08M
49.19%-43.27M
-122.76%-85.15M
-7.67%-38.22M
36.11%-35.5M
-63.31%-55.57M
32.92%-34.03M
Net business purchase and sale
----
----
----
----
----
--59.97M
----
----
-1,624.22%-1.42B
-29.97%-82.32M
Net investment product transactions
--0
---999.4M
--0
101.52%50K
-104.95%-3.29M
2,739.07%66.49M
-99.31%2.34M
11,234.82%337.89M
-29.63%2.98M
-98.76%4.24M
Advance cash and loans provided to other parties
----
----
----
----
----
----
73.71%-8.82M
---33.55M
----
----
Net changes in other investments
-183.51%-123.3M
36.98%-43.49M
-322.67%-69.01M
114.96%30.99M
16.65%-207.13M
-34.97%-248.52M
-8.11%-184.13M
-107.99%-170.32M
-102.74%-81.89M
-231.18%-40.39M
Investing cash flow
-24.06%-2B
-206.66%-1.62B
12.93%-526.87M
75.27%-605.09M
-0.53%-2.45B
-31.36%-2.43B
-91.56%-1.85B
58.73%-967.09M
-180.93%-2.34B
-59.34%-834.1M
Financing cash flow
Net issuance payments of debt
50.95%-140.15M
-19.11%-285.71M
-130.53%-239.88M
410.90%785.72M
2.94%-252.73M
18.13%-260.4M
72.74%-318.06M
-863.04%-1.17B
127.52%152.93M
5.63%-555.63M
Net common stock issuance
36.05%-738K
-277.12%-1.15M
79.27%-306K
-371.57%-1.48M
-2.62%-313K
66.96%-305K
-1,746.00%-923K
79.34%-50K
-98.36%-242K
-28.42%-122K
Increase or decrease of lease financing
-18.01%-3.52M
-22.02%-2.98M
-3.34%-2.44M
-24.09%-2.36M
26.79%-1.91M
17.55%-2.6M
36.99%-3.16M
25.70%-5.01M
39.67%-6.74M
52.60%-11.18M
Cash dividends paid
-133.33%-2.18B
0.00%-933.58M
25.00%-933.58M
0.00%-1.24B
-14.29%-1.24B
-40.00%-1.09B
-25.00%-778M
-50.00%-622.4M
0.00%-414.93M
-33.33%-414.94M
Net other fund-raising expenses
----
----
----
----
----
----
50.00%-7.5M
0.00%-15M
0.00%-15M
0.00%-15M
Financing cash flow
-89.86%-2.32B
-4.01%-1.22B
-154.10%-1.18B
69.13%-462.9M
-10.89%-1.5B
-22.11%-1.35B
38.78%-1.11B
-537.13%-1.81B
71.51%-283.99M
-6.20%-996.86M
Net cash flow
Beginning cash position
63.05%16.16B
35.61%9.91B
-11.84%7.31B
46.50%8.29B
19.18%5.66B
33.72%4.75B
9.14%3.55B
27.34%3.25B
2.60%2.56B
18.21%2.49B
Current changes in cash
4.35%6.52B
141.14%6.25B
362.96%2.59B
-137.42%-985.09M
188.92%2.63B
-23.92%911.13M
307.16%1.2B
-52.34%294.14M
851.51%617.19M
-83.09%64.86M
Effect of exchange rate changes
200.48%9.48M
-75.35%3.16M
284.21%12.8M
482.87%3.33M
-137.70%-870K
-52.50%-366K
-107.17%-240K
153.13%3.35M
---6.3M
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--87.67M
----
End cash Position
40.39%22.69B
63.05%16.16B
35.61%9.91B
-11.84%7.31B
46.50%8.29B
19.18%5.66B
33.72%4.75B
9.14%3.55B
27.34%3.25B
2.60%2.56B
Free cash flow
5.25%8.95B
122.65%8.51B
758.11%3.82B
-113.59%-580.46M
79.93%4.27B
8.24%2.37B
11.48%2.19B
-17.98%1.97B
103.29%2.4B
11.58%1.18B
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 50.98%15.7B300.09%10.4B348.29%2.6B-111.68%-1.05B40.37%8.96B11.15%6.38B30.06%5.74B14.64%4.42B25.44%3.85B13.58%3.07B
Net profit before non-cash adjustment 52.39%15.66B257.14%10.28B706.89%2.88B-107.97%-474.19M0.65%5.95B17.32%5.91B30.76%5.04B17.65%3.85B60.17%3.27B-11.69%2.04B
Total adjustment of non-cash items 47.14%1.36B591.91%921.35M77.67%-187.3M-140.32%-838.72M61.99%2.08B20.87%1.28B19.13%1.06B16.26%891.82M12.67%767.06M-6.92%680.82M
-Depreciation and amortization 2.37%1.16B-6.80%1.14B-14.06%1.22B-2.68%1.42B18.28%1.46B17.58%1.23B19.33%1.05B19.46%879.19M15.61%735.95M1.90%636.6M
-Reversal of impairment losses recognized in profit and loss 1,671.68%198M-63.09%11.18M-73.67%30.28M-77.59%115M1,223.02%513.11M-4.85%38.78M--40.76M----1,723.17%209.9M-43.10%11.51M
-Share of associates --------------------15.00%18.35M4,807.96%15.96M-105.27%-339K--6.44M----
-Disposal profit 6.38%6.91M-51.22%6.49M-64.41%13.31M0.05%37.4M33.50%37.38M202.95%28M-157.26%-27.2M112.91%47.51M53.84%22.31M-43.72%14.51M
-Other non-cash items 94.16%-13.66M83.89%-233.74M39.81%-1.45B-3,524.56%-2.41B303.06%70.41M-113.25%-34.67M52.93%-16.26M83.36%-34.54M-1,240.05%-207.55M-70.02%18.21M
Changes in working capital -64.70%-1.32B-771.56%-803.63M-134.61%-92.21M-71.51%266.42M215.75%935.1M-128.05%-807.83M-8.45%-354.23M-73.43%-326.62M-154.38%-188.33M201.24%346.31M
-Change in receivables 59.35%-937.06M-164.16%-2.31B-600.64%-872.73M-105.83%-124.56M385.46%2.14B-38.94%-747.97M-46.16%-538.35M9.42%-368.34M-367.84%-406.63M144.12%151.82M
-Change in inventory -238.01%-1.01B39.24%-297.57M-184.82%-489.77M3,979.89%577.41M96.73%-14.88M-82.30%-455.09M-2.73%-249.64M-1,263.74%-243.01M128.54%20.88M-2,616.04%-73.17M
-Change in payables -105.16%-59.11M274.23%1.15B452.15%306.16M107.16%55.45M-701.11%-774.76M-8,496.53%-96.71M-100.55%-1.13M233.19%205.52M-156.69%-154.31M935.17%272.18M
-Provision for loans, leases and other losses 3.91%303.05M42.76%291.64M19.24%204.28M368.02%171.32M-131.17%-63.92M-0.49%205.04M4.77%206.05M29.00%196.66M57.71%152.45M60.77%96.67M
-Changes in other current assets 26.81%-36.14M-113.64%-49.38M224.37%361.93M-1,786.05%-291.01M136.95%17.26M-143.19%-46.71M169.42%108.16M-302.49%-155.82M327.71%76.95M42.27%-33.79M
-Changes in other current liabilities 0.04%411.51M3.37%411.33M425.69%397.92M66.42%-122.18M-209.04%-363.79M176.46%333.62M214.50%120.68M-68.63%38.37M281.52%122.33M-190.81%-67.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 79.54%-134K43.92%-655K-71.51%-1.17M55.40%-681K44.29%-1.53M47.24%-2.74M52.81%-5.2M9.08%-11.01M39.42%-12.11M27.75%-19.99M
Interest received (cash flow from operating activities) 23.17%7.43M41.06%6.03M5.90%4.27M-19.81%4.04M-10.46%5.03M2.80%5.62M18.02%5.47M11.85%4.63M12.58%4.14M48.59%3.68M
Tax refund paid -207.60%-4.86B-1,176.72%-1.58B112.70%146.79M51.56%-1.16B-41.20%-2.39B-6.54%-1.69B-16.85%-1.59B-120.26%-1.36B46.94%-616.31M-40.43%-1.16B
Other operating cash inflow (outflow) -98.33%4.43M-82.85%264.98M-32.28%1.55B2.28B00010.34%18.35M475.57%16.63M151.81%2.89M
Operating cash flow 19.37%10.85B111.62%9.09B5,079.02%4.29B-98.74%82.9M40.05%6.58B12.97%4.7B35.41%4.16B-5.36%3.07B71.13%3.24B2.71%1.9B
Investing cash flow
Net PPE purchase and sale -236.98%-1.86B-32.26%-552.08M25.60%-417.42M74.41%-561.05M1.51%-2.19B-37.11%-2.23B-52.38%-1.62B-34.99%-1.07B-15.81%-789.4M7.59%-681.6M
Net intangibles purchase and sale -0.17%-20.75M48.78%-20.72M46.13%-40.45M-73.54%-75.08M49.19%-43.27M-122.76%-85.15M-7.67%-38.22M36.11%-35.5M-63.31%-55.57M32.92%-34.03M
Net business purchase and sale ----------------------59.97M---------1,624.22%-1.42B-29.97%-82.32M
Net investment product transactions --0---999.4M--0101.52%50K-104.95%-3.29M2,739.07%66.49M-99.31%2.34M11,234.82%337.89M-29.63%2.98M-98.76%4.24M
Advance cash and loans provided to other parties ------------------------73.71%-8.82M---33.55M--------
Net changes in other investments -183.51%-123.3M36.98%-43.49M-322.67%-69.01M114.96%30.99M16.65%-207.13M-34.97%-248.52M-8.11%-184.13M-107.99%-170.32M-102.74%-81.89M-231.18%-40.39M
Investing cash flow -24.06%-2B-206.66%-1.62B12.93%-526.87M75.27%-605.09M-0.53%-2.45B-31.36%-2.43B-91.56%-1.85B58.73%-967.09M-180.93%-2.34B-59.34%-834.1M
Financing cash flow
Net issuance payments of debt 50.95%-140.15M-19.11%-285.71M-130.53%-239.88M410.90%785.72M2.94%-252.73M18.13%-260.4M72.74%-318.06M-863.04%-1.17B127.52%152.93M5.63%-555.63M
Net common stock issuance 36.05%-738K-277.12%-1.15M79.27%-306K-371.57%-1.48M-2.62%-313K66.96%-305K-1,746.00%-923K79.34%-50K-98.36%-242K-28.42%-122K
Increase or decrease of lease financing -18.01%-3.52M-22.02%-2.98M-3.34%-2.44M-24.09%-2.36M26.79%-1.91M17.55%-2.6M36.99%-3.16M25.70%-5.01M39.67%-6.74M52.60%-11.18M
Cash dividends paid -133.33%-2.18B0.00%-933.58M25.00%-933.58M0.00%-1.24B-14.29%-1.24B-40.00%-1.09B-25.00%-778M-50.00%-622.4M0.00%-414.93M-33.33%-414.94M
Net other fund-raising expenses ------------------------50.00%-7.5M0.00%-15M0.00%-15M0.00%-15M
Financing cash flow -89.86%-2.32B-4.01%-1.22B-154.10%-1.18B69.13%-462.9M-10.89%-1.5B-22.11%-1.35B38.78%-1.11B-537.13%-1.81B71.51%-283.99M-6.20%-996.86M
Net cash flow
Beginning cash position 63.05%16.16B35.61%9.91B-11.84%7.31B46.50%8.29B19.18%5.66B33.72%4.75B9.14%3.55B27.34%3.25B2.60%2.56B18.21%2.49B
Current changes in cash 4.35%6.52B141.14%6.25B362.96%2.59B-137.42%-985.09M188.92%2.63B-23.92%911.13M307.16%1.2B-52.34%294.14M851.51%617.19M-83.09%64.86M
Effect of exchange rate changes 200.48%9.48M-75.35%3.16M284.21%12.8M482.87%3.33M-137.70%-870K-52.50%-366K-107.17%-240K153.13%3.35M---6.3M----
Cash adjustments other than cash changes ----------------------------------87.67M----
End cash Position 40.39%22.69B63.05%16.16B35.61%9.91B-11.84%7.31B46.50%8.29B19.18%5.66B33.72%4.75B9.14%3.55B27.34%3.25B2.60%2.56B
Free cash flow 5.25%8.95B122.65%8.51B758.11%3.82B-113.59%-580.46M79.93%4.27B8.24%2.37B11.48%2.19B-17.98%1.97B103.29%2.4B11.58%1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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