JP Stock MarketDetailed Quotes

3133 kaihan

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651
-4-0.61%

20min DelayNot Open Nov 6 15:30 JST

34.06BMarket Cap-41945P/E (Static)

kaihan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

22,215,000.00%222.15M

-1K

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

Accounting Standards

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	-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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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