JP Stock MarketDetailed Quotes

3465 Ki-Star Real Estate

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3535
00.00%

20min DelayMarket to Open Jul 19 15:00 JST

56.07BMarket Cap8.13P/E (Static)

Ki-Star Real Estate 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

-23.82%-7.41B

58.20%-5.99B

-197.94%-14.32B

7,932.32%14.62B

-94.12%182.06M

122.03%3.09B

-704.94%-14.04B

-69.63%2.32B

442.77%7.64B

-2.23B

Net profit before non-cash adjustment

-42.40%10.62B

-20.39%18.45B

85.29%23.17B

111.96%12.5B

2.70%5.9B

8.74%5.74B

26.77%5.28B

68.81%4.17B

128.19%2.47B

--1.08B

Total adjustment of non-cash items

1,424.11%4.22B

270.66%276.98M

-108.60%-162.3M

216.89%1.89B

-22.01%595.31M

103.63%763.29M

-18.19%374.84M

-22.52%458.16M

-20.76%591.33M

--746.25M

-Depreciation and amortization

5.01%586.21M

3.44%558.26M

12.41%539.72M

6.58%480.14M

68.38%450.48M

20.71%267.54M

-19.90%221.63M

28.13%276.69M

-28.19%215.95M

--300.73M

-Reversal of impairment losses recognized in profit and loss

----

-75.79%12.91M

--53.33M

-Assets reserve and write-off

----

63.99%91.49M

--55.79M

-Share of associates

--4.97M

--0

----

-Disposal profit

-89.14%2.48M

14.27%22.84M

-92.43%19.99M

-35.17%264.11M

1,516.46%407.38M

1,679.80%25.2M

133.01%1.42M

87.31%-4.29M

-279.59%-33.79M

--18.82M

-Other non-cash items

1,292.92%3.63B

57.88%-304.12M

-163.21%-722.01M

535.05%1.14B

-155.80%-262.55M

210.00%470.55M

-18.28%151.79M

-39.05%185.76M

-4.03%304.78M

--317.59M

Changes in working capital

9.92%-22.26B

33.81%-24.71B

-16,063.70%-37.33B

103.70%233.83M

-84.93%-6.31B

82.67%-3.41B

-755.10%-19.7B

-150.26%-2.3B

212.95%4.58B

---4.06B

-Change in receivables

----

161.58%37.18M

-304.83%-60.37M

37.32%-14.91M

-295.54%-23.79M

-166.15%-6.02M

141.57%9.09M

-274.76%-21.88M

---5.84M

-Change in inventory

25.89%-21.55B

34.81%-29.08B

-2,637.09%-44.61B

79.44%-1.63B

-92.19%-7.93B

80.73%-4.13B

-452.68%-21.41B

-189.64%-3.87B

208.01%4.32B

---4B

-Change in payables

-113.77%-589.98M

-38.89%4.28B

287.14%7.01B

12.30%1.81B

119.05%1.61B

-58.86%736.14M

18.67%1.79B

--1.51B

----

-Provision for loans, leases and other losses

-223.17%-113.77M

-61.09%92.37M

109.40%237.42M

481.06%113.38M

17,800.92%19.51M

100.15%109K

-233.67%-71.45M

--53.45M

----

-Changes in other current assets

----

292.53%263.01M

---136.6M

-Changes in other current liabilities

----

-76.06%20.53M

--85.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-54.86%-2.46B

-35.53%-1.59B

-54.44%-1.17B

-42.84%-758.73M

-11.80%-531.18M

-61.34%-475.12M

-30.93%-294.48M

23.65%-224.9M

31.14%-294.57M

-427.8M

Interest received (cash flow from operating activities)

596.67%180.92M

-40.11%25.97M

500.28%43.36M

-26.89%7.22M

-8.33%9.88M

733.00%10.78M

4.86%1.29M

-77.94%1.23M

0.27%5.6M

5.58M

Tax refund paid

36.79%-5.59B

-68.32%-8.85B

-181.98%-5.26B

10.08%-1.86B

-7.97%-2.07B

-32.97%-1.92B

-47.94%-1.44B

-131.31%-975.82M

-60.13%-421.86M

-263.44M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%-1K

-1K

Operating cash flow

6.79%-15.28B

20.82%-16.39B

-272.43%-20.71B

597.88%12.01B

-439.84%-2.41B

104.50%709.74M

-1,506.60%-15.78B

-83.82%1.12B

337.78%6.93B

---2.92B

Investing cash flow

Net PPE purchase and sale

-20.99%-636.93M

22.24%-526.42M

-143.69%-676.94M

-19.34%-277.79M

-42.06%-232.77M

-1,543.21%-163.86M

78.27%-9.97M

-113.65%-45.89M

257.58%336.07M

---213.27M

Net intangibles purchase and sale

48.61%-43.04M

22.96%-83.76M

16.88%-108.72M

57.58%-130.8M

25.56%-308.39M

-620.02%-414.28M

-151.94%-57.54M

-20.80%-22.84M

1.51%-18.91M

---19.2M

Net business purchase and sale

---694.41M

--0

-2,795.92%-1.8B

-188.89%-62.06M

-91.51%69.82M

416.18%822.08M

-335.61%-260M

--110.35M

----

Net investment product transactions

33.57%-833.74M

-145.70%-1.26B

-2,045.44%-510.83M

-176.92%-23.81M

105.54%30.95M

-165.67%-558.47M

1,417,525.00%850.46M

-100.03%-60K

755.34%190.11M

---29.01M

Advance cash and loans provided to other parties

-981.85%-2.68B

-16,945.36%-248.01M

90.17%-1.46M

92.60%-14.81M

---200M

----

---248K

----

Repayment of advance payments to other parties and cash income from loans

-87.75%2.43M

-56.44%19.84M

-75.10%45.54M

747.02%182.91M

150.78%21.6M

905.96%8.61M

-43.91%856K

-39.06%1.53M

-97.36%2.5M

--94.96M

Net changes in other investments

99.18%-3.14M

-540.85%-382.76M

-164.75%-59.73M

63.33%-22.56M

-1,539.90%-61.53M

88.31%-3.75M

-407.09%-32.09M

-99.40%10.45M

479.15%1.73B

--298.66M

Investing cash flow

-97.56%-4.89B

20.36%-2.48B

-791.13%-3.11B

48.71%-348.92M

-119.70%-680.32M

-162.98%-309.66M

818.31%491.71M

-97.61%53.55M

1,594.38%2.24B

--132.16M

Financing cash flow

Net issuance payments of debt

19.15%32.9B

-13.88%27.62B

745.88%32.07B

-17.69%3.79B

-28.45%4.61B

-63.08%6.44B

974.05%17.43B

124.03%1.62B

-393.32%-6.75B

--2.3B

Net common stock issuance

-643.24%-2.23B

-103.79%-299.81M

--7.92B

----

---86.07M

----

277.12%1.14B

--302.6M

Increase or decrease of lease financing

34.67%-26.84M

20.32%-41.09M

7.73%-51.57M

10.10%-55.89M

-170.63%-62.17M

-0.40%-22.97M

11.41%-22.88M

23.08%-25.83M

4.44%-33.58M

---35.14M

Cash dividends paid

28.22%-3.3B

-44.82%-4.6B

-185.84%-3.17B

7.04%-1.11B

-7.64%-1.19B

21.19%-1.11B

-182.68%-1.41B

-173.72%-498.14M

7.13%-181.99M

---195.96M

Cash dividends for minorities

-4.76%-277.92M

-28.16%-265.29M

-44.28%-207.01M

-28.11%-143.48M

-83.98%-111.99M

-106.08%-60.87M

---29.54M

----

Net other fund-raising expenses

108.96%2.18M

-839.90%-24.28M

-99.84%3.28M

66,663,666.67%2B

-50.00%-3K

33.33%-2K

---3K

----

---2K

Financing cash flow

20.92%27.07B

-38.76%22.39B

715.83%36.56B

38.43%4.48B

-38.26%3.24B

-67.00%5.24B

1,345.34%15.89B

118.86%1.1B

-345.51%-5.83B

--2.37B

Net cash flow

Beginning cash position

8.23%46.26B

42.47%42.74B

116.46%30B

1.05%13.86B

69.92%13.71B

8.02%8.07B

43.76%7.47B

180.16%5.2B

-18.06%1.86B

--2.26B

Current changes in cash

96.11%6.9B

-72.39%3.52B

-21.06%12.74B

11,066.93%16.14B

-97.44%144.54M

841.80%5.64B

-73.66%599.18M

-31.95%2.27B

917.28%3.34B

---408.96M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

--1K

----

-50.00%1K

100.00%2K

0.00%1K

--1K

End cash Position

14.91%53.16B

8.23%46.26B

42.47%42.74B

116.46%30B

1.05%13.86B

69.92%13.71B

8.02%8.07B

43.76%7.47B

180.16%5.2B

--1.86B

Free cash flow

5.40%-16.09B

20.90%-17.01B

-286.68%-21.51B

486.87%11.52B

-2,461.53%-2.98B

100.79%126.09M

-1,795.65%-16.04B

-86.08%946M

315.79%6.8B

---3.15B

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	-23.82%-7.41B	58.20%-5.99B	-197.94%-14.32B	7,932.32%14.62B	-94.12%182.06M	122.03%3.09B	-704.94%-14.04B	-69.63%2.32B	442.77%7.64B	-2.23B
Net profit before non-cash adjustment	-42.40%10.62B	-20.39%18.45B	85.29%23.17B	111.96%12.5B	2.70%5.9B	8.74%5.74B	26.77%5.28B	68.81%4.17B	128.19%2.47B	--1.08B
Total adjustment of non-cash items	1,424.11%4.22B	270.66%276.98M	-108.60%-162.3M	216.89%1.89B	-22.01%595.31M	103.63%763.29M	-18.19%374.84M	-22.52%458.16M	-20.76%591.33M	--746.25M
-Depreciation and amortization	5.01%586.21M	3.44%558.26M	12.41%539.72M	6.58%480.14M	68.38%450.48M	20.71%267.54M	-19.90%221.63M	28.13%276.69M	-28.19%215.95M	--300.73M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	-75.79%12.91M	--53.33M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	63.99%91.49M	--55.79M
-Share of associates	--4.97M	--0	----	----	----	----	----	----	----	----
-Disposal profit	-89.14%2.48M	14.27%22.84M	-92.43%19.99M	-35.17%264.11M	1,516.46%407.38M	1,679.80%25.2M	133.01%1.42M	87.31%-4.29M	-279.59%-33.79M	--18.82M
-Other non-cash items	1,292.92%3.63B	57.88%-304.12M	-163.21%-722.01M	535.05%1.14B	-155.80%-262.55M	210.00%470.55M	-18.28%151.79M	-39.05%185.76M	-4.03%304.78M	--317.59M
Changes in working capital	9.92%-22.26B	33.81%-24.71B	-16,063.70%-37.33B	103.70%233.83M	-84.93%-6.31B	82.67%-3.41B	-755.10%-19.7B	-150.26%-2.3B	212.95%4.58B	---4.06B
-Change in receivables	----	----	161.58%37.18M	-304.83%-60.37M	37.32%-14.91M	-295.54%-23.79M	-166.15%-6.02M	141.57%9.09M	-274.76%-21.88M	---5.84M
-Change in inventory	25.89%-21.55B	34.81%-29.08B	-2,637.09%-44.61B	79.44%-1.63B	-92.19%-7.93B	80.73%-4.13B	-452.68%-21.41B	-189.64%-3.87B	208.01%4.32B	---4B
-Change in payables	-113.77%-589.98M	-38.89%4.28B	287.14%7.01B	12.30%1.81B	119.05%1.61B	-58.86%736.14M	18.67%1.79B	--1.51B	----	----
-Provision for loans, leases and other losses	-223.17%-113.77M	-61.09%92.37M	109.40%237.42M	481.06%113.38M	17,800.92%19.51M	100.15%109K	-233.67%-71.45M	--53.45M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	292.53%263.01M	---136.6M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	-76.06%20.53M	--85.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-54.86%-2.46B	-35.53%-1.59B	-54.44%-1.17B	-42.84%-758.73M	-11.80%-531.18M	-61.34%-475.12M	-30.93%-294.48M	23.65%-224.9M	31.14%-294.57M	-427.8M
Interest received (cash flow from operating activities)	596.67%180.92M	-40.11%25.97M	500.28%43.36M	-26.89%7.22M	-8.33%9.88M	733.00%10.78M	4.86%1.29M	-77.94%1.23M	0.27%5.6M	5.58M
Tax refund paid	36.79%-5.59B	-68.32%-8.85B	-181.98%-5.26B	10.08%-1.86B	-7.97%-2.07B	-32.97%-1.92B	-47.94%-1.44B	-131.31%-975.82M	-60.13%-421.86M	-263.44M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	1K	0	0	0.00%-1K	0.00%-1K	-1K
Operating cash flow	6.79%-15.28B	20.82%-16.39B	-272.43%-20.71B	597.88%12.01B	-439.84%-2.41B	104.50%709.74M	-1,506.60%-15.78B	-83.82%1.12B	337.78%6.93B	---2.92B
Investing cash flow
Net PPE purchase and sale	-20.99%-636.93M	22.24%-526.42M	-143.69%-676.94M	-19.34%-277.79M	-42.06%-232.77M	-1,543.21%-163.86M	78.27%-9.97M	-113.65%-45.89M	257.58%336.07M	---213.27M
Net intangibles purchase and sale	48.61%-43.04M	22.96%-83.76M	16.88%-108.72M	57.58%-130.8M	25.56%-308.39M	-620.02%-414.28M	-151.94%-57.54M	-20.80%-22.84M	1.51%-18.91M	---19.2M
Net business purchase and sale	---694.41M	--0	-2,795.92%-1.8B	-188.89%-62.06M	-91.51%69.82M	416.18%822.08M	-335.61%-260M	--110.35M	----	----
Net investment product transactions	33.57%-833.74M	-145.70%-1.26B	-2,045.44%-510.83M	-176.92%-23.81M	105.54%30.95M	-165.67%-558.47M	1,417,525.00%850.46M	-100.03%-60K	755.34%190.11M	---29.01M
Advance cash and loans provided to other parties	-981.85%-2.68B	-16,945.36%-248.01M	90.17%-1.46M	92.60%-14.81M	---200M	----	----	----	---248K	----
Repayment of advance payments to other parties and cash income from loans	-87.75%2.43M	-56.44%19.84M	-75.10%45.54M	747.02%182.91M	150.78%21.6M	905.96%8.61M	-43.91%856K	-39.06%1.53M	-97.36%2.5M	--94.96M
Net changes in other investments	99.18%-3.14M	-540.85%-382.76M	-164.75%-59.73M	63.33%-22.56M	-1,539.90%-61.53M	88.31%-3.75M	-407.09%-32.09M	-99.40%10.45M	479.15%1.73B	--298.66M
Investing cash flow	-97.56%-4.89B	20.36%-2.48B	-791.13%-3.11B	48.71%-348.92M	-119.70%-680.32M	-162.98%-309.66M	818.31%491.71M	-97.61%53.55M	1,594.38%2.24B	--132.16M
Financing cash flow
Net issuance payments of debt	19.15%32.9B	-13.88%27.62B	745.88%32.07B	-17.69%3.79B	-28.45%4.61B	-63.08%6.44B	974.05%17.43B	124.03%1.62B	-393.32%-6.75B	--2.3B
Net common stock issuance	-643.24%-2.23B	-103.79%-299.81M	--7.92B	----	----	----	---86.07M	----	277.12%1.14B	--302.6M
Increase or decrease of lease financing	34.67%-26.84M	20.32%-41.09M	7.73%-51.57M	10.10%-55.89M	-170.63%-62.17M	-0.40%-22.97M	11.41%-22.88M	23.08%-25.83M	4.44%-33.58M	---35.14M
Cash dividends paid	28.22%-3.3B	-44.82%-4.6B	-185.84%-3.17B	7.04%-1.11B	-7.64%-1.19B	21.19%-1.11B	-182.68%-1.41B	-173.72%-498.14M	7.13%-181.99M	---195.96M
Cash dividends for minorities	-4.76%-277.92M	-28.16%-265.29M	-44.28%-207.01M	-28.11%-143.48M	-83.98%-111.99M	-106.08%-60.87M	---29.54M	----	----	----
Net other fund-raising expenses	108.96%2.18M	-839.90%-24.28M	-99.84%3.28M	66,663,666.67%2B	-50.00%-3K	33.33%-2K	---3K	----	----	---2K
Financing cash flow	20.92%27.07B	-38.76%22.39B	715.83%36.56B	38.43%4.48B	-38.26%3.24B	-67.00%5.24B	1,345.34%15.89B	118.86%1.1B	-345.51%-5.83B	--2.37B
Net cash flow
Beginning cash position	8.23%46.26B	42.47%42.74B	116.46%30B	1.05%13.86B	69.92%13.71B	8.02%8.07B	43.76%7.47B	180.16%5.2B	-18.06%1.86B	--2.26B
Current changes in cash	96.11%6.9B	-72.39%3.52B	-21.06%12.74B	11,066.93%16.14B	-97.44%144.54M	841.80%5.64B	-73.66%599.18M	-31.95%2.27B	917.28%3.34B	---408.96M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	--1K	----	-50.00%1K	100.00%2K	0.00%1K	0.00%1K	--1K
End cash Position	14.91%53.16B	8.23%46.26B	42.47%42.74B	116.46%30B	1.05%13.86B	69.92%13.71B	8.02%8.07B	43.76%7.47B	180.16%5.2B	--1.86B
Free cash flow	5.40%-16.09B	20.90%-17.01B	-286.68%-21.51B	486.87%11.52B	-2,461.53%-2.98B	100.79%126.09M	-1,795.65%-16.04B	-86.08%946M	315.79%6.8B	---3.15B
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

No Data

Price Target

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Heat List

Overall