Kyogoku unyu shoji
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D. Western Therapeutics Institute
4576
JP Stock MarketDetailed Quotes
3133 kaihan
- 1012
- -51-4.80%
20min DelayMarket Closed Dec 30 15:30 JST
52.95BMarket Cap-65.21P/E (Static)
1057High1007Low1.02MVolume1048Open1063Pre Close1.04BTurnover140652wk High6.25%Turnover Ratio52.32MShares54652wk Low-12.42EPS TTM16.45BFloat Cap1406Historical HighLossP/E (Static)16.26MShs Float135Historical Low-15.52EPS LYR4.70%Amplitude--Dividend TTM27.42P/B100Lot Size--Div YieldTTM
kaihan Key Stats
Quarterly+Annual
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 | -35.10%-601.42M | 20.46%-445.17M | 47.17%-559.64M | -221.62%-1.06B | -591.97%-329.38M | -120.44%-47.6M | -44.60%232.86M | -15.97%420.33M | -31.32%500.22M | 124.35%728.35M |
| Net profit before non-cash adjustment | 39.94%-655.62M | -152.00%-1.09B | 58.60%-433.16M | -53.66%-1.05B | -72.07%-680.91M | -149.90%-395.71M | -465.14%-158.35M | -62.43%43.37M | -56.67%115.41M | 55.52%266.35M |
| Total adjustment of non-cash items | -62.36%233.14M | 498.49%619.39M | -207.00%-155.44M | -55.23%145.27M | -14.90%324.52M | -17.22%381.33M | 27.22%460.68M | -9.93%362.12M | 6.87%402.04M | 169.57%376.18M |
| -Depreciation and amortization | -36.64%96.96M | 140.88%153.03M | -39.18%63.53M | -46.19%104.46M | -20.82%194.1M | -24.58%245.15M | -9.99%325.05M | 5.51%361.14M | 29.82%342.28M | 34.27%263.66M |
| -Reversal of impairment losses recognized in profit and loss | -76.51%93.78M | 672.63%399.33M | -69.31%51.68M | -20.74%168.39M | 41.74%212.45M | -46.09%149.88M | 3,106.48%278M | -43.32%8.67M | --15.3M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.46M | ---- |
| -Disposal profit | 423.27%17.2M | -92.69%3.29M | 369.84%44.99M | -227.46%-16.67M | 264.04%13.08M | -96.14%3.59M | 254.13%93.1M | 6.38%26.29M | 129.96%24.71M | 262.38%10.75M |
| -Other non-cash items | -60.47%25.2M | 120.20%63.75M | -184.60%-315.63M | -16.60%-110.9M | -449.99%-95.12M | 92.66%-17.29M | -592.82%-235.47M | -2,724.48%-33.99M | -98.73%1.3M | 305.42%101.77M |
| Changes in working capital | -762.94%-178.94M | -6.76%26.99M | 118.28%28.95M | -686.28%-158.36M | 181.31%27.01M | 52.19%-33.22M | -567.98%-69.48M | 186.18%14.85M | -120.07%-17.23M | 519.83%85.82M |
| -Change in receivables | -20.92%-29.06M | -15.00%-24.03M | -237.69%-20.89M | -14.38%15.18M | 220.74%17.72M | 89.05%5.53M | 126.34%2.92M | -472.70%-11.1M | 68.91%-1.94M | -248.61%-6.23M |
| -Change in inventory | 94.53%-2.89M | -1,172.60%-52.8M | -81.54%4.92M | 123.49%26.67M | -65.66%11.94M | 317.80%34.76M | -25.98%-15.96M | -176.96%-12.67M | 20.37%-4.57M | 53.52%-5.74M |
| -Change in payables | -511.26%-119.99M | -68.41%29.18M | 153.19%92.37M | -92.00%-173.66M | -30.42%-90.45M | -30.20%-69.35M | -257.88%-53.26M | 29.62%33.74M | -32.83%26.03M | -3.08%38.75M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -162.23%-36.74M | 428.47%59.04M |
| -Provision for loans, leases and other losses | -136.17%-27M | 257.31%74.65M | -78.74%-47.45M | -130.24%-26.55M | 2,215.18%87.8M | -30.70%-4.15M | -165.14%-3.18M | --4.88M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -36.07%-41.13M | -162.25%-30.23M | 54.58%-11.53M | -270.39%-25.38M | 9.00%-6.85M | 7.21%-7.53M | 18.92%-8.12M | 20.21%-10.01M | 30.80%-12.54M | 23.17%-18.13M |
| Interest received (cash flow from operating activities) | 288.20%39.07M | 6,564.90%10.06M | 1,787.50%151K | -93.50%8K | 7.89%123K | 20.00%114K | 2.15%95K | -54.85%93K | 13.19%206K | -32.84%182K |
| Tax refund paid | 59.64%-55.9M | -346.50%-138.5M | -5,985.77%-31.02M | -95.78%527K | 122.58%12.49M | -103.79%-55.32M | 47.12%-27.15M | 63.87%-51.34M | -345.97%-142.09M | 75.71%-31.86M |
| Other operating cash inflow (outflow) | 8.98%27.27M | -94.08%25.03M | 722.46%422.92M | -48.49%51.42M | 99.83M | 0 | 22,215,000.00%222.15M | -1K | 0 | 50.00%-1K |
| Operating cash flow | -9.21%-632.11M | -223.13%-578.8M | 82.66%-179.12M | -361.51%-1.03B | -102.82%-223.79M | -126.28%-110.34M | 16.92%419.84M | 3.84%359.07M | -49.04%345.8M | 298.74%678.54M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -28.67%-833.44M | -1,651.98%-647.74M | 164.44%41.74M | 108.70%15.78M | -49.87%-181.43M | -12.08%-121.06M | 74.20%-108.02M | 35.63%-418.7M | -14.79%-650.43M | -96.16%-566.63M |
| Net intangibles purchase and sale | 52.09%-13M | ---27.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---64.85M | ---- | ---- | ---58.42M | ---- | ---- | ---32.72M | ---- | ---- |
| Net investment product transactions | -460.13%-171.5M | --47.62M | ---- | ---- | ---- | ---- | --8.01M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --12M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 143.03%258.75M | -132,920.13%-601.25M | -100.70%-452K | 1,322.29%64.76M | -159.72%-5.3M | 151.21%8.87M | 46.48%-17.32M | 28.74%-32.37M | -44.03%-45.42M | 18.12%-31.53M |
| Investing cash flow | 41.30%-759.19M | -3,232.79%-1.29B | -48.74%41.28M | 134.54%80.54M | -107.82%-233.15M | 4.38%-112.19M | 75.75%-117.32M | 30.48%-483.78M | -16.33%-695.85M | -82.72%-598.17M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 282.23%486.94M | -463.07%-267.21M | 219.42%73.6M | 79.49%-61.63M | -527.96%-300.49M | 125.38%70.21M | -1,362.07%-276.68M | -91.27%21.92M | 227.45%251.02M | -1,923.09%-196.95M |
| Net common stock issuance | 34.62%1.31B | -34.12%975M | 117.65%1.48B | 240.01%680M | --200M | ---- | ---- | ---- | --278.84M | ---- |
| Increase or decrease of lease financing | -6.90%-91.35M | -261.92%-85.46M | 46.96%-23.61M | 45.95%-44.51M | 39.15%-82.36M | 8.45%-135.35M | -1,970.10%-147.85M | 108.05%7.91M | -177.24%-98.26M | -95.43%-35.44M |
| Cash dividends paid | ---- | ---- | ---- | 60.00%-4K | 99.93%-10K | -0.22%-14.34M | ---14.31M | ---- | ---- | ---29.66M |
| Net other fund-raising expenses | -100.03%-1K | -95.76%2.97M | 27.28%69.98M | 5,498,500.00%54.98M | 0.00%-1K | -100.32%-1K | -6.87%312K | -99.84%335K | 9.04%207.81M | --190.57M |
| Financing cash flow | 173.17%1.71B | -60.92%625.3M | 154.43%1.6B | 443.89%628.83M | -130.06%-182.86M | 81.88%-79.48M | -1,553.83%-438.53M | -95.28%30.16M | 994.53%639.41M | -5,266.37%-71.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -82.73%260.3M | 3,263.99%1.51B | -87.83%44.8M | -63.47%368.21M | -23.96%1.01B | -9.31%1.33B | -6.08%1.46B | 22.84%1.56B | 0.71%1.27B | -11.19%1.26B |
| Current changes in cash | 125.41%316.86M | -185.28%-1.25B | 552.10%1.46B | 49.45%-323.41M | -111.85%-639.79M | -122.03%-302.01M | -43.87%-136.02M | -132.67%-94.55M | 3,151.96%289.36M | 105.61%8.9M |
| Cash adjustments other than cash changes | -100.47%-1K | 21,400.00%215K | --1K | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
| End cash Position | 121.73%577.16M | -82.73%260.3M | 3,263.99%1.51B | -87.83%44.8M | -64.03%368.21M | -22.78%1.02B | -9.31%1.33B | -6.08%1.46B | 22.84%1.56B | 0.71%1.27B |
| Free cash flow | -18.31%-1.48B | -585.06%-1.25B | 82.65%-183.16M | -147.18%-1.06B | -63.35%-427.01M | -193.48%-261.41M | 490.96%279.63M | 77.07%-71.52M | -408.73%-311.92M | 173.58%101.03M |
| 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 |