JP Stock MarketDetailed Quotes

4956 Konishi

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  • 1255
  • -3-0.24%
20min DelayMarket Closed Jul 19 15:00 JST
88.37BMarket Cap11.53P/E (Static)

Konishi 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
89.45%13.11B
-22.87%6.92B
0.66%8.97B
3.75%8.91B
9.01%8.59B
-28.14%7.88B
44.23%10.97B
-1.97%7.6B
13.71%7.76B
-4.69%6.82B
Net profit before non-cash adjustment
-26.65%11.04B
88.62%15.05B
2.03%7.98B
7.79%7.82B
2.56%7.26B
-2.86%7.08B
9.32%7.28B
10.46%6.66B
14.12%6.03B
-18.88%5.29B
Total adjustment of non-cash items
131.40%1.58B
-337.67%-5.03B
29.26%2.12B
-25.25%1.64B
42.12%2.19B
-13.52%1.54B
-1.76%1.78B
0.50%1.81B
27.29%1.81B
2.60%1.42B
-Depreciation and amortization
-9.74%1.95B
-13.34%2.16B
23.54%2.49B
-1.80%2.01B
15.29%2.05B
-10.29%1.78B
5.48%1.98B
-0.58%1.88B
14.05%1.89B
21.47%1.66B
-Reversal of impairment losses recognized in profit and loss
--84M
--0
----
----
----
----
----
--100M
----
-54.88%37M
-Share of associates
-29.03%-40M
-63.16%-31M
-90.00%-19M
47.37%-10M
36.67%-19M
---30M
----
----
----
----
-Disposal profit
96.46%-253M
-3,623.96%-7.15B
53.85%-192M
-215.15%-416M
-43.48%-132M
73.26%-92M
-196.55%-344M
29.27%-116M
-59.22%-164M
-267.86%-103M
-Other non-cash items
-3,850.00%-158M
97.52%-4M
-428.57%-161M
-83.10%49M
350.00%290M
-181.12%-116M
386.00%143M
-164.10%-50M
144.83%78M
-357.89%-174M
Changes in working capital
115.58%484M
-175.60%-3.11B
-106.03%-1.13B
36.17%-547M
-16.12%-857M
-138.84%-738M
317.89%1.9B
-963.41%-872M
-168.91%-82M
116.08%119M
-Change in receivables
-29.10%-3.84B
-32.60%-2.97B
-7.58%-2.24B
-177.30%-2.08B
185.34%2.7B
-57.40%-3.16B
-5.13%-2.01B
-127.53%-1.91B
-560.63%-839M
92.59%-127M
-Change in inventory
105.92%144M
-98.77%-2.43B
-276.62%-1.22B
234.82%693M
20.80%-514M
-331.79%-649M
411.11%280M
-148.91%-90M
868.42%184M
103.56%19M
-Change in payables
51.69%3.5B
-3.40%2.3B
109.76%2.39B
133.39%1.14B
-227.38%-3.41B
-41.19%2.67B
326.76%4.55B
106.80%1.07B
7,257.14%515M
-99.52%7M
-Provision for loans, leases and other losses
413.04%236M
-65.41%46M
-22.22%133M
92.13%171M
-35.97%89M
4,533.33%139M
-95.31%3M
392.31%64M
-84.71%13M
-32.54%85M
-Changes in other current assets
-114.58%-103M
-29.73%-48M
-160.66%-37M
577.78%61M
1,000.00%9M
96.30%-1M
34.15%-27M
52.87%-41M
-357.89%-87M
85.38%-19M
-Changes in other current liabilities
27,600.00%550M
98.59%-2M
72.95%-142M
-295.90%-525M
3.47%268M
128.97%259M
-2,392.31%-894M
-70.45%39M
-14.29%132M
175.00%154M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-10M
0.00%-10M
23.08%-10M
7.14%-13M
12.50%-14M
23.81%-16M
-40.00%-21M
11.76%-15M
10.53%-17M
24.00%-19M
Interest received (cash flow from operating activities)
7.78%291M
20.54%270M
8.21%224M
-5.91%207M
4.76%220M
14.75%210M
6.40%183M
2.38%172M
4.35%168M
14.18%161M
Tax refund paid
-113.45%-5.49B
13.86%-2.57B
-27.60%-2.99B
6.77%-2.34B
2.14%-2.51B
-18.47%-2.57B
2.30%-2.17B
-52.48%-2.22B
49.95%-1.45B
-43.32%-2.91B
Other operating cash inflow (outflow)
242M
0
0
0
0
-1M
0
50.00%-1M
-100.00%-2M
0.00%-1M
Operating cash flow
76.70%8.14B
-25.69%4.61B
-8.38%6.2B
7.64%6.77B
14.13%6.29B
-38.55%5.51B
61.71%8.96B
-14.09%5.54B
59.01%6.45B
-22.65%4.06B
Investing cash flow
Net PPE purchase and sale
-197.04%-5.01B
343.72%5.16B
25.63%-2.12B
25.45%-2.85B
48.50%-3.82B
-1,109.95%-7.42B
73.22%-613M
-15.61%-2.29B
36.03%-1.98B
-46.68%-3.1B
Net intangibles purchase and sale
-969.57%-984M
55.98%-92M
-178.67%-209M
54.82%-75M
29.36%-166M
-15.76%-235M
-17.34%-203M
38.21%-173M
-52.17%-280M
-170.59%-184M
Net business purchase and sale
--0
---1.48B
--0
-2,775.86%-776M
231.82%29M
99.22%-22M
-70,800.00%-2.83B
103.60%4M
---111M
----
Net investment product transactions
943.96%768M
73.08%-91M
-133.83%-338M
3,742.31%999M
-97.62%26M
-41.54%1.09B
3,235.71%1.87B
-94.71%56M
1,531.08%1.06B
-234.55%-74M
Net changes in other investments
----
600.00%45M
-190.00%-9M
42.86%10M
-36.36%7M
-73.81%11M
700.00%42M
-75.00%-7M
-113.79%-4M
152.73%29M
Investing cash flow
-247.22%-5.23B
232.72%3.55B
0.59%-2.67B
31.45%-2.69B
40.28%-3.92B
-278.95%-6.57B
28.02%-1.73B
-83.05%-2.41B
60.41%-1.32B
1.69%-3.32B
Financing cash flow
Net issuance payments of debt
68.45%-59M
0.00%-187M
78.65%-187M
-20.99%-876M
2.69%-724M
-146.36%-744M
740.31%1.61B
1,464.29%191M
92.75%-14M
-144.30%-193M
Net common stock issuance
-1,428.96%-6.76B
---442M
--0
-1,177.63%-971M
77.65%-76M
45.51%-340M
---624M
--0
---3.05B
--0
Increase or decrease of lease financing
9.09%-20M
4.35%-22M
8.00%-23M
-8.70%-25M
-4.55%-23M
0.00%-22M
-4.76%-22M
4.55%-21M
-29.41%-22M
22.73%-17M
Cash dividends paid
4.12%-1.68B
-11.76%-1.75B
-5.89%-1.56B
-56.79%-1.48B
3.88%-942M
-7.10%-980M
-18.68%-915M
-11.58%-771M
-13.09%-691M
-10.89%-611M
Cash dividends for minorities
-20.83%-87M
-9.09%-72M
-6.45%-66M
4.62%-62M
10.96%-65M
-12.31%-73M
-6.56%-65M
-22.00%-61M
5.66%-50M
-89.29%-53M
Net other fund-raising expenses
40.00%-3M
-129.41%-5M
-95.51%17M
12,733.33%379M
25.00%-3M
-114.29%-4M
354.55%28M
21.43%-11M
-250.00%-14M
-104.65%-4M
Financing cash flow
-247.46%-8.6B
-35.82%-2.48B
39.87%-1.82B
-65.41%-3.03B
15.26%-1.83B
-31,000.00%-2.16B
101.04%7M
82.46%-673M
-337.02%-3.84B
-47.81%-878M
Net cash flow
Beginning cash position
22.55%31.27B
7.56%25.51B
3.98%23.72B
2.47%22.81B
-12.85%22.26B
39.64%25.55B
15.32%18.29B
8.28%15.86B
-0.81%14.65B
10.00%14.77B
Current changes in cash
-200.18%-5.69B
233.86%5.68B
63.09%1.7B
97.54%1.04B
116.36%528M
-144.60%-3.23B
194.11%7.24B
89.52%2.46B
995.17%1.3B
-111.42%-145M
Effect of exchange rate changes
-37.33%47M
-18.48%75M
169.70%92M
-728.57%-132M
138.18%21M
-443.75%-55M
153.33%16M
64.29%-30M
-423.08%-84M
-64.38%26M
Cash adjustments other than cash changes
--1M
----
----
---2M
----
----
--1M
----
---1M
----
End cash Position
-18.04%25.63B
22.55%31.27B
7.56%25.51B
3.98%23.72B
2.47%22.81B
-12.85%22.26B
39.64%25.55B
15.32%18.29B
8.28%15.86B
-0.81%14.65B
Free cash flow
-35.91%2.05B
3.15%3.21B
-12.18%3.11B
90.93%3.54B
176.86%1.85B
-133.10%-2.41B
142.52%7.28B
-28.28%3B
445.18%4.19B
-74.95%768M
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 89.45%13.11B-22.87%6.92B0.66%8.97B3.75%8.91B9.01%8.59B-28.14%7.88B44.23%10.97B-1.97%7.6B13.71%7.76B-4.69%6.82B
Net profit before non-cash adjustment -26.65%11.04B88.62%15.05B2.03%7.98B7.79%7.82B2.56%7.26B-2.86%7.08B9.32%7.28B10.46%6.66B14.12%6.03B-18.88%5.29B
Total adjustment of non-cash items 131.40%1.58B-337.67%-5.03B29.26%2.12B-25.25%1.64B42.12%2.19B-13.52%1.54B-1.76%1.78B0.50%1.81B27.29%1.81B2.60%1.42B
-Depreciation and amortization -9.74%1.95B-13.34%2.16B23.54%2.49B-1.80%2.01B15.29%2.05B-10.29%1.78B5.48%1.98B-0.58%1.88B14.05%1.89B21.47%1.66B
-Reversal of impairment losses recognized in profit and loss --84M--0----------------------100M-----54.88%37M
-Share of associates -29.03%-40M-63.16%-31M-90.00%-19M47.37%-10M36.67%-19M---30M----------------
-Disposal profit 96.46%-253M-3,623.96%-7.15B53.85%-192M-215.15%-416M-43.48%-132M73.26%-92M-196.55%-344M29.27%-116M-59.22%-164M-267.86%-103M
-Other non-cash items -3,850.00%-158M97.52%-4M-428.57%-161M-83.10%49M350.00%290M-181.12%-116M386.00%143M-164.10%-50M144.83%78M-357.89%-174M
Changes in working capital 115.58%484M-175.60%-3.11B-106.03%-1.13B36.17%-547M-16.12%-857M-138.84%-738M317.89%1.9B-963.41%-872M-168.91%-82M116.08%119M
-Change in receivables -29.10%-3.84B-32.60%-2.97B-7.58%-2.24B-177.30%-2.08B185.34%2.7B-57.40%-3.16B-5.13%-2.01B-127.53%-1.91B-560.63%-839M92.59%-127M
-Change in inventory 105.92%144M-98.77%-2.43B-276.62%-1.22B234.82%693M20.80%-514M-331.79%-649M411.11%280M-148.91%-90M868.42%184M103.56%19M
-Change in payables 51.69%3.5B-3.40%2.3B109.76%2.39B133.39%1.14B-227.38%-3.41B-41.19%2.67B326.76%4.55B106.80%1.07B7,257.14%515M-99.52%7M
-Provision for loans, leases and other losses 413.04%236M-65.41%46M-22.22%133M92.13%171M-35.97%89M4,533.33%139M-95.31%3M392.31%64M-84.71%13M-32.54%85M
-Changes in other current assets -114.58%-103M-29.73%-48M-160.66%-37M577.78%61M1,000.00%9M96.30%-1M34.15%-27M52.87%-41M-357.89%-87M85.38%-19M
-Changes in other current liabilities 27,600.00%550M98.59%-2M72.95%-142M-295.90%-525M3.47%268M128.97%259M-2,392.31%-894M-70.45%39M-14.29%132M175.00%154M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-10M0.00%-10M23.08%-10M7.14%-13M12.50%-14M23.81%-16M-40.00%-21M11.76%-15M10.53%-17M24.00%-19M
Interest received (cash flow from operating activities) 7.78%291M20.54%270M8.21%224M-5.91%207M4.76%220M14.75%210M6.40%183M2.38%172M4.35%168M14.18%161M
Tax refund paid -113.45%-5.49B13.86%-2.57B-27.60%-2.99B6.77%-2.34B2.14%-2.51B-18.47%-2.57B2.30%-2.17B-52.48%-2.22B49.95%-1.45B-43.32%-2.91B
Other operating cash inflow (outflow) 242M0000-1M050.00%-1M-100.00%-2M0.00%-1M
Operating cash flow 76.70%8.14B-25.69%4.61B-8.38%6.2B7.64%6.77B14.13%6.29B-38.55%5.51B61.71%8.96B-14.09%5.54B59.01%6.45B-22.65%4.06B
Investing cash flow
Net PPE purchase and sale -197.04%-5.01B343.72%5.16B25.63%-2.12B25.45%-2.85B48.50%-3.82B-1,109.95%-7.42B73.22%-613M-15.61%-2.29B36.03%-1.98B-46.68%-3.1B
Net intangibles purchase and sale -969.57%-984M55.98%-92M-178.67%-209M54.82%-75M29.36%-166M-15.76%-235M-17.34%-203M38.21%-173M-52.17%-280M-170.59%-184M
Net business purchase and sale --0---1.48B--0-2,775.86%-776M231.82%29M99.22%-22M-70,800.00%-2.83B103.60%4M---111M----
Net investment product transactions 943.96%768M73.08%-91M-133.83%-338M3,742.31%999M-97.62%26M-41.54%1.09B3,235.71%1.87B-94.71%56M1,531.08%1.06B-234.55%-74M
Net changes in other investments ----600.00%45M-190.00%-9M42.86%10M-36.36%7M-73.81%11M700.00%42M-75.00%-7M-113.79%-4M152.73%29M
Investing cash flow -247.22%-5.23B232.72%3.55B0.59%-2.67B31.45%-2.69B40.28%-3.92B-278.95%-6.57B28.02%-1.73B-83.05%-2.41B60.41%-1.32B1.69%-3.32B
Financing cash flow
Net issuance payments of debt 68.45%-59M0.00%-187M78.65%-187M-20.99%-876M2.69%-724M-146.36%-744M740.31%1.61B1,464.29%191M92.75%-14M-144.30%-193M
Net common stock issuance -1,428.96%-6.76B---442M--0-1,177.63%-971M77.65%-76M45.51%-340M---624M--0---3.05B--0
Increase or decrease of lease financing 9.09%-20M4.35%-22M8.00%-23M-8.70%-25M-4.55%-23M0.00%-22M-4.76%-22M4.55%-21M-29.41%-22M22.73%-17M
Cash dividends paid 4.12%-1.68B-11.76%-1.75B-5.89%-1.56B-56.79%-1.48B3.88%-942M-7.10%-980M-18.68%-915M-11.58%-771M-13.09%-691M-10.89%-611M
Cash dividends for minorities -20.83%-87M-9.09%-72M-6.45%-66M4.62%-62M10.96%-65M-12.31%-73M-6.56%-65M-22.00%-61M5.66%-50M-89.29%-53M
Net other fund-raising expenses 40.00%-3M-129.41%-5M-95.51%17M12,733.33%379M25.00%-3M-114.29%-4M354.55%28M21.43%-11M-250.00%-14M-104.65%-4M
Financing cash flow -247.46%-8.6B-35.82%-2.48B39.87%-1.82B-65.41%-3.03B15.26%-1.83B-31,000.00%-2.16B101.04%7M82.46%-673M-337.02%-3.84B-47.81%-878M
Net cash flow
Beginning cash position 22.55%31.27B7.56%25.51B3.98%23.72B2.47%22.81B-12.85%22.26B39.64%25.55B15.32%18.29B8.28%15.86B-0.81%14.65B10.00%14.77B
Current changes in cash -200.18%-5.69B233.86%5.68B63.09%1.7B97.54%1.04B116.36%528M-144.60%-3.23B194.11%7.24B89.52%2.46B995.17%1.3B-111.42%-145M
Effect of exchange rate changes -37.33%47M-18.48%75M169.70%92M-728.57%-132M138.18%21M-443.75%-55M153.33%16M64.29%-30M-423.08%-84M-64.38%26M
Cash adjustments other than cash changes --1M-----------2M----------1M-------1M----
End cash Position -18.04%25.63B22.55%31.27B7.56%25.51B3.98%23.72B2.47%22.81B-12.85%22.26B39.64%25.55B15.32%18.29B8.28%15.86B-0.81%14.65B
Free cash flow -35.91%2.05B3.15%3.21B-12.18%3.11B90.93%3.54B176.86%1.85B-133.10%-2.41B142.52%7.28B-28.28%3B445.18%4.19B-74.95%768M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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