JP Stock MarketDetailed Quotes

5984 Kanefusa

Watchlist
  • 661
  • -2-0.30%
20min DelayMarket Closed Dec 25 15:30 JST
9.46BMarket Cap10.37P/E (Static)

Kanefusa 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
-33.19%2.07B
43.56%3.1B
-25.23%2.16B
0.32%2.89B
-0.65%2.88B
-8.67%2.9B
0.80%3.17B
-0.57%3.15B
36.58%3.16B
-12.83%2.32B
Net profit before non-cash adjustment
-24.56%1.46B
2.03%1.94B
148.92%1.9B
-36.41%764.12M
-40.16%1.2B
30.56%2.01B
15.13%1.54B
21.26%1.34B
-45.70%1.1B
124.92%2.03B
Total adjustment of non-cash items
-55.19%1.05B
75.98%2.35B
-8.88%1.33B
-26.97%1.46B
40.79%2B
-1.04%1.42B
12.06%1.44B
-40.12%1.28B
110.16%2.14B
-37.95%1.02B
-Depreciation and amortization
4.10%1.71B
0.91%1.64B
-4.56%1.63B
1.72%1.71B
9.31%1.68B
-0.58%1.54B
-4.37%1.54B
14.47%1.61B
8.77%1.41B
2.22%1.3B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--10.24M
----
----
----
----
--7.18M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
131.94%27.82M
77.06%-87.11M
-Disposal profit
91.26%-24.96M
-50,452.04%-285.62M
99.60%-565K
-329.50%-142.21M
68.61%-33.11M
-12,555.37%-105.5M
103.82%847K
-1,944.42%-22.18M
64.16%-1.09M
98.75%-3.03M
-Net exchange gains and losses
-748.15%-212.94M
74.05%-25.11M
-28.18%-96.76M
-159.30%-75.49M
464.63%127.3M
-131.31%-34.91M
752.32%111.5M
-93.93%13.08M
154.31%215.54M
-211.74%-396.85M
-Other non-cash items
-141.75%-422.69M
608.77%1.01B
-651.82%-199.01M
-111.99%-26.47M
686.15%220.69M
112.83%28.07M
32.20%-218.79M
-165.87%-322.69M
142.05%489.9M
-82.00%202.4M
Changes in working capital
62.56%-444.7M
-10.34%-1.19B
-263.10%-1.08B
301.69%660M
38.78%-327.24M
-373.20%-534.52M
-62.91%195.65M
758.77%527.51M
89.05%-80.07M
-749.09%-731.46M
-Change in receivables
28.14%488.35M
175.02%381.11M
-194.87%-508.04M
45.42%535.52M
345.86%368.26M
119.27%82.59M
-241.27%-428.69M
-992.97%-125.62M
-107.88%-11.49M
124.79%145.87M
-Change in inventory
18.74%-727.51M
-18.95%-895.25M
-298.85%-752.65M
207.80%378.5M
41.87%-351.11M
-343.03%-604.02M
-42.61%248.54M
1,587.74%433.04M
95.51%-29.11M
-319.12%-648.59M
-Change in payables
32.60%-232.7M
-208.58%-345.23M
225.73%317.96M
33.26%-252.9M
-1,108.72%-378.95M
-91.14%37.57M
877.47%423.97M
46.06%-54.53M
-123.07%-101.1M
-115.67%-45.32M
-Provision for loans, leases and other losses
81.84%-28.76M
-256.12%-158.34M
192.15%101.43M
-1,394.57%-110.06M
-84.04%8.5M
-36.50%53.26M
3,025.15%83.88M
--2.68M
----
----
-Changes in other current assets
132.89%55.92M
27.70%-170.01M
-315.83%-235.13M
318.08%108.94M
125.07%26.06M
21.30%-103.93M
-148.56%-132.05M
341.26%271.93M
133.60%61.63M
-258.25%-183.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-154.63%-87.24M
-354.15%-34.26M
-45.44%-7.54M
-561.61%-5.19M
-784K
Interest received (cash flow from operating activities)
38.86%47.39M
42.02%34.13M
23.83%24.03M
-44.26%19.41M
33.35%34.81M
6.26%26.11M
22.06%24.57M
-21.38%20.13M
23.09%25.6M
23.04%20.8M
Tax refund paid
31.44%-600.26M
-226.24%-875.46M
-63.34%-268.35M
75.41%-164.29M
-3.86%-668.14M
-98.67%-643.3M
37.81%-323.8M
-3,479.45%-520.67M
98.62%-14.55M
-229.51%-1.05B
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
-1K
0
0
0
0
98.99%-5.99M
-368.38%-595.54M
Operating cash flow
-35.67%1.43B
16.60%2.22B
-30.33%1.91B
21.99%2.74B
-1.56%2.24B
-20.64%2.28B
8.55%2.87B
-16.52%2.65B
359.47%3.17B
-69.04%689.85M
Investing cash flow
Net PPE purchase and sale
-3.57%-2.45B
-216.33%-2.37B
-1.47%-749.16M
74.86%-738.31M
-43.99%-2.94B
-68.33%-2.04B
38.80%-1.21B
35.11%-1.98B
-95.80%-3.05B
-54.09%-1.56B
Net intangibles purchase and sale
-141.80%-35.68M
-168.42%-14.76M
87.31%-5.5M
11.67%-43.32M
89.53%-49.04M
-504.61%-468.19M
-72.11%-77.44M
-1.52%-44.99M
-1,412.18%-44.32M
90.24%-2.93M
Net business purchase and sale
----
----
----
----
----
----
----
---41.3M
----
----
Net investment product transactions
-61.20%39.13M
1,174.03%100.83M
-105.87%-9.39M
12,470.74%159.83M
-101.37%-1.29M
1,162.99%94.32M
-5.46%-8.87M
86.52%-8.41M
-690.66%-62.42M
-103.66%-7.9M
Advance cash and loans provided to other parties
---6.25M
--0
65.95%-681K
-36.80%-2M
---1.46M
----
-29,311.76%-5M
99.99%-17K
---197.5M
----
Repayment of advance payments to other parties and cash income from loans
-63.11%795K
257.97%2.16M
-19.84%602K
275.50%751K
0.00%200K
-96.18%200K
2,520.50%5.24M
-91.40%200K
18.61%2.33M
-80.03%1.96M
Net changes in other investments
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
104.19%145K
-173,000.00%-3.46M
-100.00%-2K
-28.72%300M
Investing cash flow
-7.67%-2.46B
-198.59%-2.28B
-22.64%-764.12M
79.15%-623.05M
-23.83%-2.99B
-85.98%-2.41B
37.55%-1.3B
38.03%-2.08B
-164.60%-3.35B
-220.87%-1.27B
Financing cash flow
Net issuance payments of debt
---98.69M
--0
--1.11B
--0
--0
----
----
----
----
----
Net common stock issuance
-69.84%-107K
-152.00%-63K
---25K
--0
----
99.29%-1K
---141K
----
----
-6.06%-35K
Increase or decrease of lease financing
37.73%-60.53M
-163.94%-97.2M
15.94%-36.83M
24.93%-43.81M
-4,707.25%-58.36M
0.00%-1.21M
---1.21M
----
----
----
Cash dividends paid
3.45%-389.2M
-114.82%-403.11M
12.90%-187.65M
47.46%-215.45M
-31.11%-410.06M
-12.50%-312.76M
-33.33%-278.01M
47.37%-208.51M
-90.00%-396.16M
3.23%-208.51M
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
---1K
----
----
0.00%-1K
Financing cash flow
-9.62%-548.53M
-156.76%-500.37M
440.00%881.49M
44.65%-259.27M
-49.19%-468.42M
-12.39%-313.97M
-33.98%-279.37M
47.37%-208.51M
-89.97%-396.16M
3.22%-208.54M
Net cash flow
Beginning cash position
-4.59%6.84B
45.52%7.16B
58.58%4.92B
-28.93%3.1B
-10.70%4.37B
37.56%4.89B
11.43%3.56B
-17.90%3.19B
-14.20%3.89B
60.89%4.53B
Current changes in cash
-181.93%-1.57B
-127.59%-558.55M
9.13%2.02B
252.84%1.85B
-170.72%-1.21B
-134.61%-448.27M
260.63%1.3B
161.87%359.14M
26.18%-580.43M
-148.60%-786.25M
Effect of exchange rate changes
22.47%281.62M
5.98%229.94M
699.04%216.97M
48.70%-36.22M
6.17%-70.6M
-314.76%-75.24M
80.33%-18.14M
19.98%-92.21M
-180.77%-115.23M
47.08%142.67M
Cash adjustments other than cash changes
----
----
200.00%1K
-100.00%-1K
2,016,700.00%20.17M
-100.00%-1K
-40.07%58.68M
9,793,000.00%97.93M
---1K
----
End cash Position
-18.92%5.54B
-4.59%6.84B
45.52%7.16B
58.58%4.92B
-28.93%3.1B
-10.70%4.37B
37.56%4.89B
11.43%3.56B
-17.90%3.19B
-14.20%3.89B
Free cash flow
-127.61%-1.06B
-141.08%-466.39M
-41.86%1.14B
362.43%1.95B
-211.81%-744.08M
-115.16%-238.63M
155.67%1.57B
798.65%615.68M
108.12%68.51M
-173.01%-843.89M
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 -33.19%2.07B43.56%3.1B-25.23%2.16B0.32%2.89B-0.65%2.88B-8.67%2.9B0.80%3.17B-0.57%3.15B36.58%3.16B-12.83%2.32B
Net profit before non-cash adjustment -24.56%1.46B2.03%1.94B148.92%1.9B-36.41%764.12M-40.16%1.2B30.56%2.01B15.13%1.54B21.26%1.34B-45.70%1.1B124.92%2.03B
Total adjustment of non-cash items -55.19%1.05B75.98%2.35B-8.88%1.33B-26.97%1.46B40.79%2B-1.04%1.42B12.06%1.44B-40.12%1.28B110.16%2.14B-37.95%1.02B
-Depreciation and amortization 4.10%1.71B0.91%1.64B-4.56%1.63B1.72%1.71B9.31%1.68B-0.58%1.54B-4.37%1.54B14.47%1.61B8.77%1.41B2.22%1.3B
-Reversal of impairment losses recognized in profit and loss ------------------10.24M------------------7.18M
-Assets reserve and write-off --------------------------------131.94%27.82M77.06%-87.11M
-Disposal profit 91.26%-24.96M-50,452.04%-285.62M99.60%-565K-329.50%-142.21M68.61%-33.11M-12,555.37%-105.5M103.82%847K-1,944.42%-22.18M64.16%-1.09M98.75%-3.03M
-Net exchange gains and losses -748.15%-212.94M74.05%-25.11M-28.18%-96.76M-159.30%-75.49M464.63%127.3M-131.31%-34.91M752.32%111.5M-93.93%13.08M154.31%215.54M-211.74%-396.85M
-Other non-cash items -141.75%-422.69M608.77%1.01B-651.82%-199.01M-111.99%-26.47M686.15%220.69M112.83%28.07M32.20%-218.79M-165.87%-322.69M142.05%489.9M-82.00%202.4M
Changes in working capital 62.56%-444.7M-10.34%-1.19B-263.10%-1.08B301.69%660M38.78%-327.24M-373.20%-534.52M-62.91%195.65M758.77%527.51M89.05%-80.07M-749.09%-731.46M
-Change in receivables 28.14%488.35M175.02%381.11M-194.87%-508.04M45.42%535.52M345.86%368.26M119.27%82.59M-241.27%-428.69M-992.97%-125.62M-107.88%-11.49M124.79%145.87M
-Change in inventory 18.74%-727.51M-18.95%-895.25M-298.85%-752.65M207.80%378.5M41.87%-351.11M-343.03%-604.02M-42.61%248.54M1,587.74%433.04M95.51%-29.11M-319.12%-648.59M
-Change in payables 32.60%-232.7M-208.58%-345.23M225.73%317.96M33.26%-252.9M-1,108.72%-378.95M-91.14%37.57M877.47%423.97M46.06%-54.53M-123.07%-101.1M-115.67%-45.32M
-Provision for loans, leases and other losses 81.84%-28.76M-256.12%-158.34M192.15%101.43M-1,394.57%-110.06M-84.04%8.5M-36.50%53.26M3,025.15%83.88M--2.68M--------
-Changes in other current assets 132.89%55.92M27.70%-170.01M-315.83%-235.13M318.08%108.94M125.07%26.06M21.30%-103.93M-148.56%-132.05M341.26%271.93M133.60%61.63M-258.25%-183.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -154.63%-87.24M-354.15%-34.26M-45.44%-7.54M-561.61%-5.19M-784K
Interest received (cash flow from operating activities) 38.86%47.39M42.02%34.13M23.83%24.03M-44.26%19.41M33.35%34.81M6.26%26.11M22.06%24.57M-21.38%20.13M23.09%25.6M23.04%20.8M
Tax refund paid 31.44%-600.26M-226.24%-875.46M-63.34%-268.35M75.41%-164.29M-3.86%-668.14M-98.67%-643.3M37.81%-323.8M-3,479.45%-520.67M98.62%-14.55M-229.51%-1.05B
Other operating cash inflow (outflow) -1K00.00%-1K-1K000098.99%-5.99M-368.38%-595.54M
Operating cash flow -35.67%1.43B16.60%2.22B-30.33%1.91B21.99%2.74B-1.56%2.24B-20.64%2.28B8.55%2.87B-16.52%2.65B359.47%3.17B-69.04%689.85M
Investing cash flow
Net PPE purchase and sale -3.57%-2.45B-216.33%-2.37B-1.47%-749.16M74.86%-738.31M-43.99%-2.94B-68.33%-2.04B38.80%-1.21B35.11%-1.98B-95.80%-3.05B-54.09%-1.56B
Net intangibles purchase and sale -141.80%-35.68M-168.42%-14.76M87.31%-5.5M11.67%-43.32M89.53%-49.04M-504.61%-468.19M-72.11%-77.44M-1.52%-44.99M-1,412.18%-44.32M90.24%-2.93M
Net business purchase and sale -------------------------------41.3M--------
Net investment product transactions -61.20%39.13M1,174.03%100.83M-105.87%-9.39M12,470.74%159.83M-101.37%-1.29M1,162.99%94.32M-5.46%-8.87M86.52%-8.41M-690.66%-62.42M-103.66%-7.9M
Advance cash and loans provided to other parties ---6.25M--065.95%-681K-36.80%-2M---1.46M-----29,311.76%-5M99.99%-17K---197.5M----
Repayment of advance payments to other parties and cash income from loans -63.11%795K257.97%2.16M-19.84%602K275.50%751K0.00%200K-96.18%200K2,520.50%5.24M-91.40%200K18.61%2.33M-80.03%1.96M
Net changes in other investments -200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K----104.19%145K-173,000.00%-3.46M-100.00%-2K-28.72%300M
Investing cash flow -7.67%-2.46B-198.59%-2.28B-22.64%-764.12M79.15%-623.05M-23.83%-2.99B-85.98%-2.41B37.55%-1.3B38.03%-2.08B-164.60%-3.35B-220.87%-1.27B
Financing cash flow
Net issuance payments of debt ---98.69M--0--1.11B--0--0--------------------
Net common stock issuance -69.84%-107K-152.00%-63K---25K--0----99.29%-1K---141K---------6.06%-35K
Increase or decrease of lease financing 37.73%-60.53M-163.94%-97.2M15.94%-36.83M24.93%-43.81M-4,707.25%-58.36M0.00%-1.21M---1.21M------------
Cash dividends paid 3.45%-389.2M-114.82%-403.11M12.90%-187.65M47.46%-215.45M-31.11%-410.06M-12.50%-312.76M-33.33%-278.01M47.37%-208.51M-90.00%-396.16M3.23%-208.51M
Net other fund-raising expenses -100.00%-2K50.00%-1K-100.00%-2K---1K----0.00%-1K---1K--------0.00%-1K
Financing cash flow -9.62%-548.53M-156.76%-500.37M440.00%881.49M44.65%-259.27M-49.19%-468.42M-12.39%-313.97M-33.98%-279.37M47.37%-208.51M-89.97%-396.16M3.22%-208.54M
Net cash flow
Beginning cash position -4.59%6.84B45.52%7.16B58.58%4.92B-28.93%3.1B-10.70%4.37B37.56%4.89B11.43%3.56B-17.90%3.19B-14.20%3.89B60.89%4.53B
Current changes in cash -181.93%-1.57B-127.59%-558.55M9.13%2.02B252.84%1.85B-170.72%-1.21B-134.61%-448.27M260.63%1.3B161.87%359.14M26.18%-580.43M-148.60%-786.25M
Effect of exchange rate changes 22.47%281.62M5.98%229.94M699.04%216.97M48.70%-36.22M6.17%-70.6M-314.76%-75.24M80.33%-18.14M19.98%-92.21M-180.77%-115.23M47.08%142.67M
Cash adjustments other than cash changes --------200.00%1K-100.00%-1K2,016,700.00%20.17M-100.00%-1K-40.07%58.68M9,793,000.00%97.93M---1K----
End cash Position -18.92%5.54B-4.59%6.84B45.52%7.16B58.58%4.92B-28.93%3.1B-10.70%4.37B37.56%4.89B11.43%3.56B-17.90%3.19B-14.20%3.89B
Free cash flow -127.61%-1.06B-141.08%-466.39M-41.86%1.14B362.43%1.95B-211.81%-744.08M-115.16%-238.63M155.67%1.57B798.65%615.68M108.12%68.51M-173.01%-843.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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