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5971 Kyowakogyosyo

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  • 4800
  • +10+0.21%
20min DelayNot Open Dec 13 15:30 JST
6.53BMarket Cap4.52P/E (Static)

Kyowakogyosyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
15.26%1.91B
44.74%1.66B
52.13%1.15B
-38.16%752.98M
-19.40%1.22B
48.19%1.51B
71.30%1.02B
2.23%595.13M
-49.47%582.15M
4.40%1.15B
Net profit before non-cash adjustment
21.36%1.82B
-3.35%1.5B
90.78%1.55B
50.87%812.09M
-57.75%538.25M
4.64%1.27B
70.07%1.22B
147.28%715.94M
148.95%289.52M
-193.31%-591.42M
Total adjustment of non-cash items
-367.92%-590.29M
-124.72%-126.15M
134.23%510.31M
293.06%217.87M
-78.56%55.43M
94.45%258.48M
-67.72%132.93M
129.14%411.74M
-87.81%179.69M
188.55%1.47B
-Depreciation and amortization
9.89%406.52M
22.77%369.93M
-6.77%301.31M
7.70%323.19M
23.03%300.1M
5.23%243.92M
-10.41%231.79M
-8.82%258.72M
-29.67%283.76M
-0.68%403.46M
-Reversal of impairment losses recognized in profit and loss
--0
--18.39M
--0
----
----
----
----
----
----
--1.19B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
94.76%-1.24M
-223.29%-23.7M
-Share of associates
63.67%-5.85M
8.15%-16.11M
-44.03%-17.54M
-9.98%-12.18M
39.17%-11.07M
-21.17%-18.21M
7.33%-15.03M
-58.29%-16.21M
38.00%-10.24M
-2.94%-16.52M
-Disposal profit
-67.33%-691.32M
-1,641.29%-413.16M
179.59%26.81M
-226.97%-33.68M
--26.53M
--0
-138.38%-66.33M
---27.83M
--0
--0
-Net exchange gains and losses
--0
---5.88M
--0
----
----
----
----
1,340.82%3.92M
95.71%-316K
-2,923.37%-7.37M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
243.76%7.07M
---4.92M
-Other non-cash items
-277.76%-299.63M
-139.71%-79.32M
435.91%199.74M
77.14%-59.46M
-894.01%-260.12M
287.06%32.76M
-109.07%-17.51M
294.42%193.14M
-47.70%-99.34M
-165.34%-67.26M
Changes in working capital
138.53%683.99M
131.37%286.75M
-230.03%-914.11M
-144.39%-276.98M
2,960.23%624.02M
93.41%-21.82M
37.83%-331.1M
-571.54%-532.55M
-58.05%112.94M
754.38%269.24M
-Change in receivables
1,531.94%790.87M
104.43%48.46M
-100.05%-1.09B
-172.29%-546.63M
482.23%756.13M
131.78%129.87M
35.04%-408.65M
-1,203.63%-629.05M
-77.93%57M
489.17%258.22M
-Change in inventory
-76.27%55.36M
304.66%233.24M
-467.11%-113.96M
-152.06%-20.1M
174.20%38.6M
71.54%-52.02M
-59.57%-182.8M
-306.38%-114.56M
-29.22%55.51M
565.09%78.42M
-Change in payables
-260.76%-173.63M
-121.85%-48.13M
-8.01%220.29M
290.36%239.47M
-48.68%-125.79M
-152.35%-84.61M
-13.21%161.63M
42,713.33%186.24M
100.65%435K
-260.22%-67.4M
-Provision for loans, leases and other losses
-78.58%11.39M
-27.23%53.18M
45.35%73.08M
211.93%50.28M
-198.40%-44.92M
-115.25%-15.05M
501.93%98.72M
--16.4M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--8.42M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
67.89%-123K
54.62%-383K
-3.30%-844K
38.39%-817K
-74.24%-1.33M
-92.66%-761K
33.39%-395K
43.52%-593K
-97.00%-1.05M
62.33%-533K
Interest received (cash flow from operating activities)
-14.24%76.2M
59.31%88.86M
19.74%55.77M
-33.27%46.58M
20.87%69.8M
46.99%57.75M
20.25%39.29M
0.07%32.67M
1.94%32.65M
14.52%32.03M
Tax refund paid
50.84%-322.75M
-140.19%-656.58M
-1,134.40%-273.36M
92.50%-22.15M
24.78%-295.41M
-60.24%-392.75M
-361.31%-245.11M
78.37%-53.13M
9.78%-245.66M
-97.83%-272.3M
Other operating cash inflow (outflow)
0
0
0
169.26%135.63M
50.37M
0
0
200.00%1K
-1K
0
Operating cash flow
52.70%1.66B
17.56%1.09B
1.63%927.11M
-12.38%912.23M
-11.39%1.04B
44.49%1.17B
41.66%813.22M
55.96%574.07M
-59.61%368.08M
-8.18%911.38M
Investing cash flow
Net PPE purchase and sale
-897.64%-1.03B
129.49%128.78M
-436.07%-436.71M
86.66%-81.47M
-181.08%-610.6M
46.62%-217.24M
-426.00%-406.97M
70.54%-77.37M
-6.96%-262.59M
47.47%-245.51M
Net intangibles purchase and sale
43.66%-2M
-32,172.73%-3.55M
---11K
--0
1.75%-2.47M
-103.88%-2.52M
--64.83M
----
12.87%-325K
99.74%-373K
Net investment product transactions
-613.25%-1.54B
156.00%300.75M
-231.16%-537.02M
10,014.12%409.45M
98.13%-4.13M
-2.15%-220.96M
-287.42%-216.32M
683.82%115.42M
98.85%-19.77M
-26,364.89%-1.71B
Net changes in other investments
-3.49%-3.24M
-71.19%-3.13M
46.01%-1.83M
76.45%-3.38M
80.95%-14.36M
-58.41%-75.4M
-345.21%-47.6M
45.15%19.41M
-99.12%13.37M
69,007.70%1.51B
Investing cash flow
-709.21%-2.58B
143.34%422.86M
-400.54%-975.57M
151.40%324.61M
-22.37%-631.57M
14.84%-516.11M
-1,154.85%-606.06M
121.33%57.45M
39.68%-269.31M
26.37%-446.45M
Financing cash flow
Net issuance payments of debt
19.05%-102M
-340.00%-126M
121.00%52.5M
-190.58%-250M
428.57%276M
-152.17%-84M
291.67%161M
0.00%-84M
-153.12%-84M
217.09%158.14M
Net common stock issuance
-83.13%-445K
---243K
--0
---135K
----
70.43%-288K
31.79%-974K
-2,875.00%-1.43M
73.63%-48K
-355.00%-182K
Increase or decrease of lease financing
0.00%-3.98M
0.00%-3.98M
0.00%-3.98M
-33.31%-3.98M
---2.98M
----
----
79.81%-552K
26.76%-2.73M
0.00%-3.73M
Cash dividends paid
20.99%-107.71M
-25.35%-136.34M
-0.13%-108.77M
0.06%-108.63M
-0.30%-108.69M
-6.52%-108.37M
0.29%-101.74M
0.07%-102.03M
-0.07%-102.1M
0.29%-102.04M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
50.00%-1K
-100.00%-2K
Financing cash flow
19.67%-214.14M
-342.46%-266.56M
83.39%-60.24M
-320.75%-362.74M
185.29%164.32M
-430.52%-192.66M
131.00%58.29M
0.46%-188.01M
-461.94%-188.89M
121.64%52.19M
Net cash flow
Beginning cash position
24.47%6.29B
-0.53%5.06B
22.35%5.08B
15.33%4.15B
14.62%3.6B
9.46%3.14B
17.77%2.87B
-4.12%2.44B
28.12%2.54B
9.22%1.98B
Current changes in cash
-190.34%-1.13B
1,246.35%1.25B
-112.44%-108.71M
52.31%874.09M
23.10%573.88M
75.63%466.21M
-40.15%265.45M
592.15%443.52M
-117.43%-90.12M
256.43%517.12M
Effect of exchange rate changes
-77.94%-16.11M
-111.08%-9.05M
50.66%81.72M
349.15%54.24M
-223.62%-21.77M
-209.19%-6.73M
159.23%6.16M
28.65%-10.4M
-135.59%-14.58M
81.83%40.97M
Cash adjustments other than cash changes
----
----
0.00%1K
200.00%1K
---1K
----
----
150.00%1K
-300.00%-2K
--1K
End cash Position
-18.15%5.15B
24.47%6.29B
-0.53%5.06B
22.35%5.08B
15.33%4.15B
14.62%3.6B
9.46%3.14B
17.77%2.87B
-4.12%2.44B
28.12%2.54B
Free cash flow
-23.16%611.47M
62.27%795.73M
-40.51%490.38M
106.14%824.35M
-48.98%399.9M
96.09%783.78M
-19.02%399.71M
1,393.91%493.6M
-105.76%-38.15M
74.33%662.72M
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)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 15.26%1.91B44.74%1.66B52.13%1.15B-38.16%752.98M-19.40%1.22B48.19%1.51B71.30%1.02B2.23%595.13M-49.47%582.15M4.40%1.15B
Net profit before non-cash adjustment 21.36%1.82B-3.35%1.5B90.78%1.55B50.87%812.09M-57.75%538.25M4.64%1.27B70.07%1.22B147.28%715.94M148.95%289.52M-193.31%-591.42M
Total adjustment of non-cash items -367.92%-590.29M-124.72%-126.15M134.23%510.31M293.06%217.87M-78.56%55.43M94.45%258.48M-67.72%132.93M129.14%411.74M-87.81%179.69M188.55%1.47B
-Depreciation and amortization 9.89%406.52M22.77%369.93M-6.77%301.31M7.70%323.19M23.03%300.1M5.23%243.92M-10.41%231.79M-8.82%258.72M-29.67%283.76M-0.68%403.46M
-Reversal of impairment losses recognized in profit and loss --0--18.39M--0--------------------------1.19B
-Assets reserve and write-off --------------------------------94.76%-1.24M-223.29%-23.7M
-Share of associates 63.67%-5.85M8.15%-16.11M-44.03%-17.54M-9.98%-12.18M39.17%-11.07M-21.17%-18.21M7.33%-15.03M-58.29%-16.21M38.00%-10.24M-2.94%-16.52M
-Disposal profit -67.33%-691.32M-1,641.29%-413.16M179.59%26.81M-226.97%-33.68M--26.53M--0-138.38%-66.33M---27.83M--0--0
-Net exchange gains and losses --0---5.88M--0----------------1,340.82%3.92M95.71%-316K-2,923.37%-7.37M
-Pension and employee benefit expenses --------------------------------243.76%7.07M---4.92M
-Other non-cash items -277.76%-299.63M-139.71%-79.32M435.91%199.74M77.14%-59.46M-894.01%-260.12M287.06%32.76M-109.07%-17.51M294.42%193.14M-47.70%-99.34M-165.34%-67.26M
Changes in working capital 138.53%683.99M131.37%286.75M-230.03%-914.11M-144.39%-276.98M2,960.23%624.02M93.41%-21.82M37.83%-331.1M-571.54%-532.55M-58.05%112.94M754.38%269.24M
-Change in receivables 1,531.94%790.87M104.43%48.46M-100.05%-1.09B-172.29%-546.63M482.23%756.13M131.78%129.87M35.04%-408.65M-1,203.63%-629.05M-77.93%57M489.17%258.22M
-Change in inventory -76.27%55.36M304.66%233.24M-467.11%-113.96M-152.06%-20.1M174.20%38.6M71.54%-52.02M-59.57%-182.8M-306.38%-114.56M-29.22%55.51M565.09%78.42M
-Change in payables -260.76%-173.63M-121.85%-48.13M-8.01%220.29M290.36%239.47M-48.68%-125.79M-152.35%-84.61M-13.21%161.63M42,713.33%186.24M100.65%435K-260.22%-67.4M
-Provision for loans, leases and other losses -78.58%11.39M-27.23%53.18M45.35%73.08M211.93%50.28M-198.40%-44.92M-115.25%-15.05M501.93%98.72M--16.4M--------
-Changes in other current assets ------------------------------8.42M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 67.89%-123K54.62%-383K-3.30%-844K38.39%-817K-74.24%-1.33M-92.66%-761K33.39%-395K43.52%-593K-97.00%-1.05M62.33%-533K
Interest received (cash flow from operating activities) -14.24%76.2M59.31%88.86M19.74%55.77M-33.27%46.58M20.87%69.8M46.99%57.75M20.25%39.29M0.07%32.67M1.94%32.65M14.52%32.03M
Tax refund paid 50.84%-322.75M-140.19%-656.58M-1,134.40%-273.36M92.50%-22.15M24.78%-295.41M-60.24%-392.75M-361.31%-245.11M78.37%-53.13M9.78%-245.66M-97.83%-272.3M
Other operating cash inflow (outflow) 000169.26%135.63M50.37M00200.00%1K-1K0
Operating cash flow 52.70%1.66B17.56%1.09B1.63%927.11M-12.38%912.23M-11.39%1.04B44.49%1.17B41.66%813.22M55.96%574.07M-59.61%368.08M-8.18%911.38M
Investing cash flow
Net PPE purchase and sale -897.64%-1.03B129.49%128.78M-436.07%-436.71M86.66%-81.47M-181.08%-610.6M46.62%-217.24M-426.00%-406.97M70.54%-77.37M-6.96%-262.59M47.47%-245.51M
Net intangibles purchase and sale 43.66%-2M-32,172.73%-3.55M---11K--01.75%-2.47M-103.88%-2.52M--64.83M----12.87%-325K99.74%-373K
Net investment product transactions -613.25%-1.54B156.00%300.75M-231.16%-537.02M10,014.12%409.45M98.13%-4.13M-2.15%-220.96M-287.42%-216.32M683.82%115.42M98.85%-19.77M-26,364.89%-1.71B
Net changes in other investments -3.49%-3.24M-71.19%-3.13M46.01%-1.83M76.45%-3.38M80.95%-14.36M-58.41%-75.4M-345.21%-47.6M45.15%19.41M-99.12%13.37M69,007.70%1.51B
Investing cash flow -709.21%-2.58B143.34%422.86M-400.54%-975.57M151.40%324.61M-22.37%-631.57M14.84%-516.11M-1,154.85%-606.06M121.33%57.45M39.68%-269.31M26.37%-446.45M
Financing cash flow
Net issuance payments of debt 19.05%-102M-340.00%-126M121.00%52.5M-190.58%-250M428.57%276M-152.17%-84M291.67%161M0.00%-84M-153.12%-84M217.09%158.14M
Net common stock issuance -83.13%-445K---243K--0---135K----70.43%-288K31.79%-974K-2,875.00%-1.43M73.63%-48K-355.00%-182K
Increase or decrease of lease financing 0.00%-3.98M0.00%-3.98M0.00%-3.98M-33.31%-3.98M---2.98M--------79.81%-552K26.76%-2.73M0.00%-3.73M
Cash dividends paid 20.99%-107.71M-25.35%-136.34M-0.13%-108.77M0.06%-108.63M-0.30%-108.69M-6.52%-108.37M0.29%-101.74M0.07%-102.03M-0.07%-102.1M0.29%-102.04M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----50.00%-1K-100.00%-2K
Financing cash flow 19.67%-214.14M-342.46%-266.56M83.39%-60.24M-320.75%-362.74M185.29%164.32M-430.52%-192.66M131.00%58.29M0.46%-188.01M-461.94%-188.89M121.64%52.19M
Net cash flow
Beginning cash position 24.47%6.29B-0.53%5.06B22.35%5.08B15.33%4.15B14.62%3.6B9.46%3.14B17.77%2.87B-4.12%2.44B28.12%2.54B9.22%1.98B
Current changes in cash -190.34%-1.13B1,246.35%1.25B-112.44%-108.71M52.31%874.09M23.10%573.88M75.63%466.21M-40.15%265.45M592.15%443.52M-117.43%-90.12M256.43%517.12M
Effect of exchange rate changes -77.94%-16.11M-111.08%-9.05M50.66%81.72M349.15%54.24M-223.62%-21.77M-209.19%-6.73M159.23%6.16M28.65%-10.4M-135.59%-14.58M81.83%40.97M
Cash adjustments other than cash changes --------0.00%1K200.00%1K---1K--------150.00%1K-300.00%-2K--1K
End cash Position -18.15%5.15B24.47%6.29B-0.53%5.06B22.35%5.08B15.33%4.15B14.62%3.6B9.46%3.14B17.77%2.87B-4.12%2.44B28.12%2.54B
Free cash flow -23.16%611.47M62.27%795.73M-40.51%490.38M106.14%824.35M-48.98%399.9M96.09%783.78M-19.02%399.71M1,393.91%493.6M-105.76%-38.15M74.33%662.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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