JP Stock MarketDetailed Quotes

2708 Kuze

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  • 1377
  • +41+3.07%
20min DelayMarket Closed Aug 16 15:00 JST
6.37BMarket Cap3.17P/E (Static)

Kuze 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
80.12%3.78B
1,221.93%2.1B
94.22%-187M
-209.07%-3.24B
-228.31%-1.05B
-59.24%816M
208.95%2B
-49.22%648M
712.74%1.28B
119.19%157M
Net profit before non-cash adjustment
129.62%2.04B
223.85%888M
63.27%-717M
-7,129.63%-1.95B
-106.75%-27M
-30.07%400M
-13.73%572M
-0.15%663M
269.82%664M
-285.31%-391M
Total adjustment of non-cash items
29.65%787M
8.78%607M
424.42%558M
-564.86%-172M
-87.79%37M
-43.58%303M
128.51%537M
2,036.36%235M
-98.50%11M
1,631.25%735M
-Depreciation and amortization
-1.40%353M
-0.83%358M
-5.25%361M
17.96%381M
10.24%323M
22.59%293M
3.91%239M
0.44%230M
-49.11%229M
119.51%450M
-Reversal of impairment losses recognized in profit and loss
-8.33%11M
1,100.00%12M
-97.73%1M
175.00%44M
-15.79%16M
--19M
----
--0
116.67%13M
-79.31%6M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-266.67%-10M
104.23%6M
-Share of associates
----
----
----
----
----
----
-25.00%6M
--8M
----
----
-Disposal profit
---30M
--0
82.25%-30M
-459.57%-169M
161.04%47M
-102.63%-77M
-46.15%-38M
69.41%-26M
-8,600.00%-85M
133.33%1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
1,200.00%13M
--1M
-Other non-cash items
91.14%453M
4.87%237M
152.80%226M
-22.64%-428M
-613.24%-349M
-79.39%68M
1,334.78%330M
115.44%23M
-154.98%-149M
297.81%271M
Changes in working capital
59.27%954M
2,165.52%599M
97.40%-29M
-5.19%-1.11B
-1,045.54%-1.06B
-87.44%112M
452.57%892M
-142.10%-253M
421.39%601M
80.94%-187M
-Change in receivables
44.87%-806M
-121.18%-1.46B
-241.24%-661M
-82.21%468M
4,086.36%2.63B
84.36%-66M
-3.18%-422M
-130.30%-409M
884.88%1.35B
2.27%-172M
-Change in inventory
89.68%-55M
-118.44%-533M
-206.09%-244M
951.85%230M
-237.50%-27M
94.29%-8M
-100.00%-140M
-118.62%-70M
491.67%376M
76.18%-96M
-Change in payables
-27.74%1.79B
211.85%2.47B
144.35%793M
51.09%-1.79B
-2,329.27%-3.66B
-89.04%164M
1,147.50%1.5B
110.67%120M
-1,488.89%-1.13B
120.15%81M
-Provision for loans, leases and other losses
-90.55%24M
139.62%254M
168.39%106M
-1,191.67%-155M
-112.24%-12M
357.89%98M
-146.91%-38M
--81M
----
----
-Changes in other current assets
103.01%4M
-478.26%-133M
-117.56%-23M
2,520.00%131M
106.58%5M
-1,420.00%-76M
-120.00%-5M
--25M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.57%-54M
-30.23%-56M
-19.44%-43M
-260.00%-36M
0.00%-10M
9.09%-10M
21.43%-11M
22.22%-14M
25.00%-18M
-20.00%-24M
Interest received (cash flow from operating activities)
25.00%15M
-20.00%12M
-34.78%15M
15.00%23M
-25.93%20M
22.73%27M
29.41%22M
6.25%17M
-20.00%16M
33.33%20M
Tax refund paid
-264.58%-175M
-100.00%-48M
-340.00%-24M
109.52%10M
-14.13%-105M
61.51%-92M
-115.32%-239M
-79.03%-111M
-37.78%-62M
82.63%-45M
Other operating cash inflow (outflow)
-1M
0
-99.40%1M
16,600.00%167M
1M
0
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
77.67%3.56B
942.86%2.01B
92.25%-238M
-169.24%-3.07B
-253.98%-1.14B
-58.23%741M
229.13%1.77B
-55.49%539M
1,031.78%1.21B
109.89%107M
Investing cash flow
Net PPE purchase and sale
-95.05%-788M
-190.65%-404M
51.57%-139M
-5.13%-287M
2.15%-273M
-70.12%-279M
-21.48%-164M
3.57%-135M
7.89%-140M
55.94%-152M
Net intangibles purchase and sale
-690.91%-87M
54.17%-11M
63.08%-24M
53.57%-65M
-60.92%-140M
11.22%-87M
-100.00%-98M
---49M
--0
38.46%-16M
Net business purchase and sale
----
----
----
----
----
----
---143M
----
----
--137M
Net investment product transactions
1,400.00%52M
-100.68%-4M
87.90%590M
6,380.00%314M
96.86%-5M
60.74%-159M
-99.51%-405M
-444.07%-203M
178.67%59M
-850.00%-75M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
75.00%-2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
700.00%8M
Net changes in other investments
43.75%-45M
-14.29%-80M
-40.00%-70M
52.38%-50M
-10,400.00%-105M
50.00%-1M
-110.00%-2M
115.38%20M
-71.05%-130M
-1,166.67%-76M
Investing cash flow
-73.95%-868M
-239.78%-499M
505.68%357M
83.17%-88M
0.57%-523M
35.22%-526M
-121.25%-812M
-73.93%-367M
-19.89%-211M
52.94%-176M
Financing cash flow
Net issuance payments of debt
78.22%-326M
-191.81%-1.5B
-112.87%-513M
884.20%3.99B
593.90%405M
-138.32%-82M
156.61%214M
-262.23%-378M
180.34%233M
-214.62%-290M
Net common stock issuance
--0
--700M
--0
----
----
--0
----
-81.13%-96M
---53M
----
Increase or decrease of lease financing
-11.32%-59M
15.87%-53M
-12.50%-63M
-27.27%-56M
-15.79%-44M
44.93%-38M
6.76%-69M
-7.25%-74M
-2.99%-69M
-81.08%-67M
Cash dividends paid
---55M
----
----
51.11%-22M
-4.65%-45M
4.44%-43M
0.00%-45M
4.26%-45M
-2.17%-47M
-2.22%-46M
Net other fund-raising expenses
-100.00%-2M
---1M
----
98.63%-1M
-7,200.00%-73M
75.00%-1M
-300.00%-4M
66.67%-1M
-200.00%-3M
50.00%-1M
Financing cash flow
48.06%-442M
-47.74%-851M
-114.74%-576M
1,507.82%3.91B
248.17%243M
-270.83%-164M
116.16%96M
-1,073.77%-594M
115.10%61M
-339.05%-404M
Net cash flow
Beginning cash position
19.20%4.22B
-8.56%3.54B
24.62%3.87B
-31.68%3.1B
1.05%4.54B
30.78%4.5B
-11.26%3.44B
37.15%3.87B
-14.24%2.82B
-27.83%3.29B
Current changes in cash
243.60%2.25B
243.54%656M
-161.18%-457M
152.57%747M
-2,886.27%-1.42B
-95.18%51M
350.71%1.06B
-139.77%-422M
324.31%1.06B
63.25%-473M
Effect of exchange rate changes
45.83%35M
-61.90%24M
293.75%63M
200.00%16M
-433.33%-16M
---3M
--0
0.00%-13M
-425.00%-13M
-75.00%4M
Cash adjustments other than cash changes
200.00%1M
-101.59%-1M
6,200.00%63M
150.00%1M
-100.00%-2M
---1M
----
-200.00%-1M
--1M
----
End cash Position
54.33%6.51B
19.20%4.22B
-8.56%3.54B
24.62%3.87B
-31.68%3.1B
1.05%4.54B
30.78%4.5B
-11.26%3.44B
37.15%3.87B
-14.24%2.82B
Free cash flow
69.65%2.68B
493.52%1.58B
88.29%-401M
-120.05%-3.42B
-700.77%-1.56B
-82.87%259M
325.92%1.51B
-66.85%355M
1,855.74%1.07B
95.80%-61M
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 80.12%3.78B1,221.93%2.1B94.22%-187M-209.07%-3.24B-228.31%-1.05B-59.24%816M208.95%2B-49.22%648M712.74%1.28B119.19%157M
Net profit before non-cash adjustment 129.62%2.04B223.85%888M63.27%-717M-7,129.63%-1.95B-106.75%-27M-30.07%400M-13.73%572M-0.15%663M269.82%664M-285.31%-391M
Total adjustment of non-cash items 29.65%787M8.78%607M424.42%558M-564.86%-172M-87.79%37M-43.58%303M128.51%537M2,036.36%235M-98.50%11M1,631.25%735M
-Depreciation and amortization -1.40%353M-0.83%358M-5.25%361M17.96%381M10.24%323M22.59%293M3.91%239M0.44%230M-49.11%229M119.51%450M
-Reversal of impairment losses recognized in profit and loss -8.33%11M1,100.00%12M-97.73%1M175.00%44M-15.79%16M--19M------0116.67%13M-79.31%6M
-Assets reserve and write-off ---------------------------------266.67%-10M104.23%6M
-Share of associates -------------------------25.00%6M--8M--------
-Disposal profit ---30M--082.25%-30M-459.57%-169M161.04%47M-102.63%-77M-46.15%-38M69.41%-26M-8,600.00%-85M133.33%1M
-Pension and employee benefit expenses --------------------------------1,200.00%13M--1M
-Other non-cash items 91.14%453M4.87%237M152.80%226M-22.64%-428M-613.24%-349M-79.39%68M1,334.78%330M115.44%23M-154.98%-149M297.81%271M
Changes in working capital 59.27%954M2,165.52%599M97.40%-29M-5.19%-1.11B-1,045.54%-1.06B-87.44%112M452.57%892M-142.10%-253M421.39%601M80.94%-187M
-Change in receivables 44.87%-806M-121.18%-1.46B-241.24%-661M-82.21%468M4,086.36%2.63B84.36%-66M-3.18%-422M-130.30%-409M884.88%1.35B2.27%-172M
-Change in inventory 89.68%-55M-118.44%-533M-206.09%-244M951.85%230M-237.50%-27M94.29%-8M-100.00%-140M-118.62%-70M491.67%376M76.18%-96M
-Change in payables -27.74%1.79B211.85%2.47B144.35%793M51.09%-1.79B-2,329.27%-3.66B-89.04%164M1,147.50%1.5B110.67%120M-1,488.89%-1.13B120.15%81M
-Provision for loans, leases and other losses -90.55%24M139.62%254M168.39%106M-1,191.67%-155M-112.24%-12M357.89%98M-146.91%-38M--81M--------
-Changes in other current assets 103.01%4M-478.26%-133M-117.56%-23M2,520.00%131M106.58%5M-1,420.00%-76M-120.00%-5M--25M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.57%-54M-30.23%-56M-19.44%-43M-260.00%-36M0.00%-10M9.09%-10M21.43%-11M22.22%-14M25.00%-18M-20.00%-24M
Interest received (cash flow from operating activities) 25.00%15M-20.00%12M-34.78%15M15.00%23M-25.93%20M22.73%27M29.41%22M6.25%17M-20.00%16M33.33%20M
Tax refund paid -264.58%-175M-100.00%-48M-340.00%-24M109.52%10M-14.13%-105M61.51%-92M-115.32%-239M-79.03%-111M-37.78%-62M82.63%-45M
Other operating cash inflow (outflow) -1M0-99.40%1M16,600.00%167M1M000.00%-1M0.00%-1M-1M
Operating cash flow 77.67%3.56B942.86%2.01B92.25%-238M-169.24%-3.07B-253.98%-1.14B-58.23%741M229.13%1.77B-55.49%539M1,031.78%1.21B109.89%107M
Investing cash flow
Net PPE purchase and sale -95.05%-788M-190.65%-404M51.57%-139M-5.13%-287M2.15%-273M-70.12%-279M-21.48%-164M3.57%-135M7.89%-140M55.94%-152M
Net intangibles purchase and sale -690.91%-87M54.17%-11M63.08%-24M53.57%-65M-60.92%-140M11.22%-87M-100.00%-98M---49M--038.46%-16M
Net business purchase and sale ---------------------------143M----------137M
Net investment product transactions 1,400.00%52M-100.68%-4M87.90%590M6,380.00%314M96.86%-5M60.74%-159M-99.51%-405M-444.07%-203M178.67%59M-850.00%-75M
Advance cash and loans provided to other parties ------------------------------------75.00%-2M
Repayment of advance payments to other parties and cash income from loans ------------------------------------700.00%8M
Net changes in other investments 43.75%-45M-14.29%-80M-40.00%-70M52.38%-50M-10,400.00%-105M50.00%-1M-110.00%-2M115.38%20M-71.05%-130M-1,166.67%-76M
Investing cash flow -73.95%-868M-239.78%-499M505.68%357M83.17%-88M0.57%-523M35.22%-526M-121.25%-812M-73.93%-367M-19.89%-211M52.94%-176M
Financing cash flow
Net issuance payments of debt 78.22%-326M-191.81%-1.5B-112.87%-513M884.20%3.99B593.90%405M-138.32%-82M156.61%214M-262.23%-378M180.34%233M-214.62%-290M
Net common stock issuance --0--700M--0----------0-----81.13%-96M---53M----
Increase or decrease of lease financing -11.32%-59M15.87%-53M-12.50%-63M-27.27%-56M-15.79%-44M44.93%-38M6.76%-69M-7.25%-74M-2.99%-69M-81.08%-67M
Cash dividends paid ---55M--------51.11%-22M-4.65%-45M4.44%-43M0.00%-45M4.26%-45M-2.17%-47M-2.22%-46M
Net other fund-raising expenses -100.00%-2M---1M----98.63%-1M-7,200.00%-73M75.00%-1M-300.00%-4M66.67%-1M-200.00%-3M50.00%-1M
Financing cash flow 48.06%-442M-47.74%-851M-114.74%-576M1,507.82%3.91B248.17%243M-270.83%-164M116.16%96M-1,073.77%-594M115.10%61M-339.05%-404M
Net cash flow
Beginning cash position 19.20%4.22B-8.56%3.54B24.62%3.87B-31.68%3.1B1.05%4.54B30.78%4.5B-11.26%3.44B37.15%3.87B-14.24%2.82B-27.83%3.29B
Current changes in cash 243.60%2.25B243.54%656M-161.18%-457M152.57%747M-2,886.27%-1.42B-95.18%51M350.71%1.06B-139.77%-422M324.31%1.06B63.25%-473M
Effect of exchange rate changes 45.83%35M-61.90%24M293.75%63M200.00%16M-433.33%-16M---3M--00.00%-13M-425.00%-13M-75.00%4M
Cash adjustments other than cash changes 200.00%1M-101.59%-1M6,200.00%63M150.00%1M-100.00%-2M---1M-----200.00%-1M--1M----
End cash Position 54.33%6.51B19.20%4.22B-8.56%3.54B24.62%3.87B-31.68%3.1B1.05%4.54B30.78%4.5B-11.26%3.44B37.15%3.87B-14.24%2.82B
Free cash flow 69.65%2.68B493.52%1.58B88.29%-401M-120.05%-3.42B-700.77%-1.56B-82.87%259M325.92%1.51B-66.85%355M1,855.74%1.07B95.80%-61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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