JP Stock MarketDetailed Quotes

7084 Kids Smile Holdings

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  • 780
  • -15-1.89%
20min DelayNoon Break Nov 29 10:10 JST
2.53BMarket Cap19.20P/E (Static)

Kids Smile Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
21.60%1.16B
-2.75%954.84M
277.52%981.88M
94.68%260.08M
-67.15%133.6M
406.71M
Net profit before non-cash adjustment
-19.75%264.85M
-69.03%330.04M
25.68%1.07B
-53.13%847.96M
-7.43%1.81B
--1.95B
Total adjustment of non-cash items
71.36%963.6M
351.99%562.32M
34.67%-223.15M
75.40%-341.58M
15.32%-1.39B
---1.64B
-Depreciation and amortization
-4.20%825.76M
2.43%862M
19.01%841.51M
23.06%707.11M
48.19%574.59M
--387.75M
-Reversal of impairment losses recognized in profit and loss
4.14%50.38M
-41.17%48.38M
-39.44%82.24M
78.64%135.81M
--76.02M
----
-Disposal profit
---3.83M
--0
----
----
----
----
-Other non-cash items
126.23%91.29M
69.65%-348.06M
3.17%-1.15B
41.92%-1.18B
-0.57%-2.04B
---2.03B
Changes in working capital
-207.87%-67.39M
-55.16%62.48M
156.58%139.35M
14.10%-246.3M
-410.03%-286.72M
--92.48M
-Change in receivables
-405.97%-243.1M
-142.82%-48.05M
126.05%112.21M
-77.00%-430.79M
-134.63%-243.38M
---103.73M
-Change in payables
-33.25%11.46M
-32.58%17.17M
-53.67%25.46M
227.38%54.95M
183.32%16.79M
---20.15M
-Change in accrued expense
189.23%102.46M
471.15%35.43M
-113.21%-9.55M
133.89%72.23M
-257.85%-213.13M
--135.02M
-Provision for loans, leases and other losses
17.39%77.81M
78.64%66.29M
-53.49%37.11M
75.99%79.78M
-36.36%45.33M
--71.24M
-Changes in other current assets
-91.83%-16.02M
67.73%-8.35M
-15.22%-25.88M
-120.86%-22.46M
965.96%107.67M
--10.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.00%-17.01M
17.07%-22.99M
-2.64%-27.72M
8.12%-27M
-2.51%-29.39M
-28.67M
Interest received (cash flow from operating activities)
-3.70%26K
28.57%27K
40.00%21K
36.36%15K
-78.43%11K
51K
Tax refund paid
-52.42%-264.48M
-80.10%-173.52M
-315.58%-96.34M
71.04%-23.18M
-18.57%-80.05M
-67.51M
Other operating cash inflow (outflow)
-77.00%96.48M
-70.43%419.51M
1.97%1.42B
-39.05%1.39B
-2.39%2.28B
2.34B
Operating cash flow
-17.13%976.09M
-48.26%1.18B
42.17%2.28B
-30.59%1.6B
-12.92%2.31B
--2.65B
Investing cash flow
Net PPE purchase and sale
30.80%-201.41M
71.44%-291.06M
53.21%-1.02B
7.25%-2.18B
10.05%-2.35B
---2.61B
Net intangibles purchase and sale
80.52%-285K
-44.14%-1.46M
---1.02M
----
----
----
Net investment product transactions
113.42%7.36M
---54.84M
--0
----
----
----
Net changes in other investments
-12,432.50%-30.08M
83.72%-240K
99.01%-1.47M
-15,566.70%-149.15M
99.31%-952K
---138.49M
Investing cash flow
35.44%-224.42M
65.97%-347.61M
56.10%-1.02B
0.93%-2.33B
14.55%-2.35B
---2.75B
Financing cash flow
Net issuance payments of debt
107.50%89.35M
6.16%-1.19B
-195.86%-1.27B
2,163.65%1.32B
-173.85%-64.15M
--86.86M
Net common stock issuance
44.74%3.85M
-99.74%2.66M
6,575.56%1.03B
-98.35%15.4M
--935.64M
----
Net other fund-raising expenses
9.41%-22.71M
-2,506,900.00%-25.07M
200.00%1K
---1K
----
---861K
Financing cash flow
105.81%70.5M
-403.42%-1.21B
-118.00%-241.02M
53.67%1.34B
913.33%871.49M
--86M
Net cash flow
Beginning cash position
-12.15%2.77B
47.40%3.15B
40.19%2.14B
119.00%1.53B
-1.94%696.89M
--710.66M
Current changes in cash
314.64%822.16M
-137.77%-383.04M
65.34%1.01B
-26.04%613.38M
6,123.12%829.32M
---13.77M
Cash adjustments other than cash changes
----
----
----
----
0.00%1K
--1K
End cash Position
29.67%3.59B
-12.15%2.77B
47.40%3.15B
40.19%2.14B
119.00%1.53B
--696.89M
Free cash flow
-13.11%769.33M
-29.54%885.36M
317.90%1.26B
-1,299.26%-576.71M
-206.46%-41.22M
--38.71M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 21.60%1.16B-2.75%954.84M277.52%981.88M94.68%260.08M-67.15%133.6M406.71M
Net profit before non-cash adjustment -19.75%264.85M-69.03%330.04M25.68%1.07B-53.13%847.96M-7.43%1.81B--1.95B
Total adjustment of non-cash items 71.36%963.6M351.99%562.32M34.67%-223.15M75.40%-341.58M15.32%-1.39B---1.64B
-Depreciation and amortization -4.20%825.76M2.43%862M19.01%841.51M23.06%707.11M48.19%574.59M--387.75M
-Reversal of impairment losses recognized in profit and loss 4.14%50.38M-41.17%48.38M-39.44%82.24M78.64%135.81M--76.02M----
-Disposal profit ---3.83M--0----------------
-Other non-cash items 126.23%91.29M69.65%-348.06M3.17%-1.15B41.92%-1.18B-0.57%-2.04B---2.03B
Changes in working capital -207.87%-67.39M-55.16%62.48M156.58%139.35M14.10%-246.3M-410.03%-286.72M--92.48M
-Change in receivables -405.97%-243.1M-142.82%-48.05M126.05%112.21M-77.00%-430.79M-134.63%-243.38M---103.73M
-Change in payables -33.25%11.46M-32.58%17.17M-53.67%25.46M227.38%54.95M183.32%16.79M---20.15M
-Change in accrued expense 189.23%102.46M471.15%35.43M-113.21%-9.55M133.89%72.23M-257.85%-213.13M--135.02M
-Provision for loans, leases and other losses 17.39%77.81M78.64%66.29M-53.49%37.11M75.99%79.78M-36.36%45.33M--71.24M
-Changes in other current assets -91.83%-16.02M67.73%-8.35M-15.22%-25.88M-120.86%-22.46M965.96%107.67M--10.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.00%-17.01M17.07%-22.99M-2.64%-27.72M8.12%-27M-2.51%-29.39M-28.67M
Interest received (cash flow from operating activities) -3.70%26K28.57%27K40.00%21K36.36%15K-78.43%11K51K
Tax refund paid -52.42%-264.48M-80.10%-173.52M-315.58%-96.34M71.04%-23.18M-18.57%-80.05M-67.51M
Other operating cash inflow (outflow) -77.00%96.48M-70.43%419.51M1.97%1.42B-39.05%1.39B-2.39%2.28B2.34B
Operating cash flow -17.13%976.09M-48.26%1.18B42.17%2.28B-30.59%1.6B-12.92%2.31B--2.65B
Investing cash flow
Net PPE purchase and sale 30.80%-201.41M71.44%-291.06M53.21%-1.02B7.25%-2.18B10.05%-2.35B---2.61B
Net intangibles purchase and sale 80.52%-285K-44.14%-1.46M---1.02M------------
Net investment product transactions 113.42%7.36M---54.84M--0------------
Net changes in other investments -12,432.50%-30.08M83.72%-240K99.01%-1.47M-15,566.70%-149.15M99.31%-952K---138.49M
Investing cash flow 35.44%-224.42M65.97%-347.61M56.10%-1.02B0.93%-2.33B14.55%-2.35B---2.75B
Financing cash flow
Net issuance payments of debt 107.50%89.35M6.16%-1.19B-195.86%-1.27B2,163.65%1.32B-173.85%-64.15M--86.86M
Net common stock issuance 44.74%3.85M-99.74%2.66M6,575.56%1.03B-98.35%15.4M--935.64M----
Net other fund-raising expenses 9.41%-22.71M-2,506,900.00%-25.07M200.00%1K---1K-------861K
Financing cash flow 105.81%70.5M-403.42%-1.21B-118.00%-241.02M53.67%1.34B913.33%871.49M--86M
Net cash flow
Beginning cash position -12.15%2.77B47.40%3.15B40.19%2.14B119.00%1.53B-1.94%696.89M--710.66M
Current changes in cash 314.64%822.16M-137.77%-383.04M65.34%1.01B-26.04%613.38M6,123.12%829.32M---13.77M
Cash adjustments other than cash changes ----------------0.00%1K--1K
End cash Position 29.67%3.59B-12.15%2.77B47.40%3.15B40.19%2.14B119.00%1.53B--696.89M
Free cash flow -13.11%769.33M-29.54%885.36M317.90%1.26B-1,299.26%-576.71M-206.46%-41.22M--38.71M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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