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4584 Kidswell Bio

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  • 115
  • -2-1.71%
20min DelayTrading Dec 12 14:55 JST
4.68BMarket Cap-2.86P/E (Static)

Kidswell Bio 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
69.43%-422.47M
-19.91%-1.38B
7.76%-1.15B
5.11%-1.25B
-53.37%-1.32B
-96.86%-858.54M
75.14%-436.11M
-189.68%-1.75B
37.50%-605.51M
-33.29%-968.78M
Net profit before non-cash adjustment
-116.47%-1.42B
-22.94%-656.22M
46.61%-533.76M
86.33%-999.68M
-756.08%-7.31B
5.35%-854.39M
26.14%-902.66M
-55.53%-1.22B
0.57%-785.79M
-52.92%-790.28M
Total adjustment of non-cash items
-98.14%4.2M
176.03%225.42M
-2,383.27%-296.48M
-100.20%-11.94M
49,634.88%6.1B
-40.08%12.26M
-64.58%20.46M
18.13%57.75M
419.07%48.89M
-1,367.41%-15.32M
-Depreciation and amortization
-1.18%921K
-59.48%932K
131.85%2.3M
159.69%992K
-46.65%382K
128.75%716K
-9.80%313K
41.06%347K
16.59%246K
-51.27%211K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
-99.98%1.45M
--5.98B
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--2.19M
----
-Disposal profit
11.27%35M
107.53%31.45M
-6,013.59%-417.74M
259.86%7.06M
---4.42M
----
----
--45.37M
----
----
-Other non-cash items
-116.44%-31.73M
62.27%193.03M
654.74%118.96M
-118.11%-21.44M
925.81%118.4M
-42.70%11.54M
67.36%20.14M
-74.09%12.04M
399.05%46.46M
-1,204.84%-15.53M
Changes in working capital
204.49%993.86M
-195.14%-951.19M
-35.51%-322.29M
-140.31%-237.84M
-503.36%-98.98M
-103.68%-16.4M
175.65%446.09M
-548.84%-589.69M
180.51%131.38M
22.75%-163.18M
-Change in receivables
133.08%207.36M
-276.65%-626.91M
303.23%354.88M
-94.64%-174.62M
41.86%-89.71M
-184.59%-154.31M
147.02%182.43M
-4,021.16%-388.01M
77.05%-9.42M
68.95%-41.02M
-Change in inventory
-167.99%-240.34M
165.70%353.5M
-173.84%-538.06M
-94.36%-196.49M
-747.29%-101.1M
---11.93M
----
----
----
----
-Change in prepaid assets
125.14%81.97M
-410.76%-325.99M
59.29%-63.83M
-180.63%-156.76M
-132.49%-55.86M
618.39%171.92M
-61.59%23.93M
131.00%62.31M
-22.18%-200.97M
-54.34%-164.48M
-Change in payables
-150.94%-172.91M
298.18%339.46M
-164.39%-171.29M
228.18%266.03M
-679.78%-207.55M
-111.09%-26.62M
295.37%239.91M
-162.41%-122.8M
364.94%196.77M
54.20%42.32M
-Provision for loans, leases and other losses
--0
-595.04%-475.24M
300.00%96M
-93.24%24M
7,742.01%355.24M
2,616.67%4.53M
-104.72%-180K
--3.81M
----
----
-Changes in other current assets
617.49%1.12B
---216M
----
----
----
----
----
-200.00%-145M
--145M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.29%-29.96M
-144.85%-38.06M
0.54%-15.55M
-163.93%-15.63M
-5.92M
-3,553.19%-3.43M
-94K
Interest received (cash flow from operating activities)
-33.33%8K
9.09%12K
-78.85%11K
-55.56%52K
-3.31%117K
-22.93%121K
0.00%157K
48.11%157K
-82.82%106K
1.15%617K
Tax refund paid
0.00%-1.21M
19.33%-1.21M
38.27%-1.5M
3.61%-2.43M
-32.68%-2.52M
21.49%-1.9M
-27.57%-2.42M
-1.39%-1.9M
25.78%-1.87M
26.20%-2.52M
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
-1K
0
200.00%1K
0.00%-1K
-200.00%-1K
1K
Operating cash flow
68.08%-453.63M
-21.52%-1.42B
7.72%-1.17B
4.35%-1.27B
-54.02%-1.33B
-96.25%-860.32M
75.08%-438.37M
-189.65%-1.76B
37.43%-607.37M
-33.04%-970.69M
Investing cash flow
Net PPE purchase and sale
----
----
----
----
---1.94M
----
---252K
----
---1.99M
----
Net intangibles purchase and sale
----
----
95.08%-160K
---3.25M
----
----
----
----
----
----
Net business purchase and sale
----
----
--0
-210.49%-14.29M
--12.93M
----
---50M
----
----
----
Net investment product transactions
--0
-109.49%-50M
--526.67M
--0
---95.63M
----
----
-28.93%-149.6M
-132.08%-116.03M
---50M
Advance cash and loans provided to other parties
----
----
----
----
---50M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--26.25M
----
----
----
----
----
----
----
----
Net changes in other investments
----
---5.08M
----
-84.20%-4.75M
-9,440.74%-2.58M
---27K
----
91.91%-302K
---3.73M
----
Investing cash flow
--0
-105.47%-28.83M
2,462.09%526.51M
83.75%-22.29M
-508,070.37%-137.21M
99.95%-27K
66.48%-50.25M
-23.13%-149.9M
-143.52%-121.75M
-2,900.90%-50M
Financing cash flow
Net issuance payments of debt
-52.64%625M
--1.32B
--0
-51.37%574.71M
--1.18B
----
----
-200.00%-460.08M
--460.08M
----
Net common stock issuance
2,613.39%992.88M
-90.09%36.59M
156.96%369.08M
229.46%143.63M
-95.54%43.6M
--978.45M
----
707.49%3.93B
4,814.32%486.91M
-95.76%9.91M
Net other fund-raising expenses
----
----
----
100.03%1K
-353,500.00%-3.53M
--1K
----
----
----
----
Financing cash flow
19.29%1.62B
267.48%1.36B
-48.62%369.08M
-41.20%718.35M
24.87%1.22B
--978.45M
----
266.60%3.47B
9,457.84%946.99M
-99.32%9.91M
Net cash flow
Beginning cash position
-8.08%1.07B
-20.55%1.16B
-28.11%1.46B
1.15%2.03B
6.24%2.01B
-20.53%1.89B
191.18%2.38B
36.34%817.34M
-62.77%599.47M
81.45%1.61B
Current changes in cash
1,341.57%1.16B
65.77%-93.77M
52.05%-273.97M
-137.60%-571.42M
-303.63%-240.49M
124.17%118.1M
-131.27%-488.62M
617.19%1.56B
121.55%217.87M
-239.84%-1.01B
Cash adjustments other than cash changes
----
----
----
-100.00%-1K
26,369,700.00%263.7M
0.00%-1K
---1K
----
----
----
End cash Position
109.10%2.23B
-10.11%1.07B
-18.75%1.19B
-28.11%1.46B
1.15%2.03B
6.24%2.01B
-20.53%1.89B
191.18%2.38B
36.34%817.34M
-62.77%599.47M
Free cash flow
68.08%-453.63M
-21.50%-1.42B
7.95%-1.17B
4.24%-1.27B
-54.24%-1.33B
-96.14%-860.32M
75.07%-438.62M
-188.70%-1.76B
37.22%-609.36M
-33.00%-970.69M
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 69.43%-422.47M-19.91%-1.38B7.76%-1.15B5.11%-1.25B-53.37%-1.32B-96.86%-858.54M75.14%-436.11M-189.68%-1.75B37.50%-605.51M-33.29%-968.78M
Net profit before non-cash adjustment -116.47%-1.42B-22.94%-656.22M46.61%-533.76M86.33%-999.68M-756.08%-7.31B5.35%-854.39M26.14%-902.66M-55.53%-1.22B0.57%-785.79M-52.92%-790.28M
Total adjustment of non-cash items -98.14%4.2M176.03%225.42M-2,383.27%-296.48M-100.20%-11.94M49,634.88%6.1B-40.08%12.26M-64.58%20.46M18.13%57.75M419.07%48.89M-1,367.41%-15.32M
-Depreciation and amortization -1.18%921K-59.48%932K131.85%2.3M159.69%992K-46.65%382K128.75%716K-9.80%313K41.06%347K16.59%246K-51.27%211K
-Reversal of impairment losses recognized in profit and loss ----------0-99.98%1.45M--5.98B--------------------
-Assets reserve and write-off ----------------------------------2.19M----
-Disposal profit 11.27%35M107.53%31.45M-6,013.59%-417.74M259.86%7.06M---4.42M----------45.37M--------
-Other non-cash items -116.44%-31.73M62.27%193.03M654.74%118.96M-118.11%-21.44M925.81%118.4M-42.70%11.54M67.36%20.14M-74.09%12.04M399.05%46.46M-1,204.84%-15.53M
Changes in working capital 204.49%993.86M-195.14%-951.19M-35.51%-322.29M-140.31%-237.84M-503.36%-98.98M-103.68%-16.4M175.65%446.09M-548.84%-589.69M180.51%131.38M22.75%-163.18M
-Change in receivables 133.08%207.36M-276.65%-626.91M303.23%354.88M-94.64%-174.62M41.86%-89.71M-184.59%-154.31M147.02%182.43M-4,021.16%-388.01M77.05%-9.42M68.95%-41.02M
-Change in inventory -167.99%-240.34M165.70%353.5M-173.84%-538.06M-94.36%-196.49M-747.29%-101.1M---11.93M----------------
-Change in prepaid assets 125.14%81.97M-410.76%-325.99M59.29%-63.83M-180.63%-156.76M-132.49%-55.86M618.39%171.92M-61.59%23.93M131.00%62.31M-22.18%-200.97M-54.34%-164.48M
-Change in payables -150.94%-172.91M298.18%339.46M-164.39%-171.29M228.18%266.03M-679.78%-207.55M-111.09%-26.62M295.37%239.91M-162.41%-122.8M364.94%196.77M54.20%42.32M
-Provision for loans, leases and other losses --0-595.04%-475.24M300.00%96M-93.24%24M7,742.01%355.24M2,616.67%4.53M-104.72%-180K--3.81M--------
-Changes in other current assets 617.49%1.12B---216M---------------------200.00%-145M--145M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.29%-29.96M-144.85%-38.06M0.54%-15.55M-163.93%-15.63M-5.92M-3,553.19%-3.43M-94K
Interest received (cash flow from operating activities) -33.33%8K9.09%12K-78.85%11K-55.56%52K-3.31%117K-22.93%121K0.00%157K48.11%157K-82.82%106K1.15%617K
Tax refund paid 0.00%-1.21M19.33%-1.21M38.27%-1.5M3.61%-2.43M-32.68%-2.52M21.49%-1.9M-27.57%-2.42M-1.39%-1.9M25.78%-1.87M26.20%-2.52M
Other operating cash inflow (outflow) 0000.00%-1K-1K0200.00%1K0.00%-1K-200.00%-1K1K
Operating cash flow 68.08%-453.63M-21.52%-1.42B7.72%-1.17B4.35%-1.27B-54.02%-1.33B-96.25%-860.32M75.08%-438.37M-189.65%-1.76B37.43%-607.37M-33.04%-970.69M
Investing cash flow
Net PPE purchase and sale -------------------1.94M-------252K-------1.99M----
Net intangibles purchase and sale --------95.08%-160K---3.25M------------------------
Net business purchase and sale ----------0-210.49%-14.29M--12.93M-------50M------------
Net investment product transactions --0-109.49%-50M--526.67M--0---95.63M---------28.93%-149.6M-132.08%-116.03M---50M
Advance cash and loans provided to other parties -------------------50M--------------------
Repayment of advance payments to other parties and cash income from loans ------26.25M--------------------------------
Net changes in other investments -------5.08M-----84.20%-4.75M-9,440.74%-2.58M---27K----91.91%-302K---3.73M----
Investing cash flow --0-105.47%-28.83M2,462.09%526.51M83.75%-22.29M-508,070.37%-137.21M99.95%-27K66.48%-50.25M-23.13%-149.9M-143.52%-121.75M-2,900.90%-50M
Financing cash flow
Net issuance payments of debt -52.64%625M--1.32B--0-51.37%574.71M--1.18B---------200.00%-460.08M--460.08M----
Net common stock issuance 2,613.39%992.88M-90.09%36.59M156.96%369.08M229.46%143.63M-95.54%43.6M--978.45M----707.49%3.93B4,814.32%486.91M-95.76%9.91M
Net other fund-raising expenses ------------100.03%1K-353,500.00%-3.53M--1K----------------
Financing cash flow 19.29%1.62B267.48%1.36B-48.62%369.08M-41.20%718.35M24.87%1.22B--978.45M----266.60%3.47B9,457.84%946.99M-99.32%9.91M
Net cash flow
Beginning cash position -8.08%1.07B-20.55%1.16B-28.11%1.46B1.15%2.03B6.24%2.01B-20.53%1.89B191.18%2.38B36.34%817.34M-62.77%599.47M81.45%1.61B
Current changes in cash 1,341.57%1.16B65.77%-93.77M52.05%-273.97M-137.60%-571.42M-303.63%-240.49M124.17%118.1M-131.27%-488.62M617.19%1.56B121.55%217.87M-239.84%-1.01B
Cash adjustments other than cash changes -------------100.00%-1K26,369,700.00%263.7M0.00%-1K---1K------------
End cash Position 109.10%2.23B-10.11%1.07B-18.75%1.19B-28.11%1.46B1.15%2.03B6.24%2.01B-20.53%1.89B191.18%2.38B36.34%817.34M-62.77%599.47M
Free cash flow 68.08%-453.63M-21.50%-1.42B7.95%-1.17B4.24%-1.27B-54.24%-1.33B-96.14%-860.32M75.07%-438.62M-188.70%-1.76B37.22%-609.36M-33.00%-970.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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