JP Stock MarketDetailed Quotes

7276 Koito Manufacturing

Watchlist
  • 1997.5
  • -1.0-0.05%
20min DelayNot Open Dec 12 15:30 JST
614.90BMarket Cap15.26P/E (Static)

Koito Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-11.55%31.06B
53.38%109.19B
0.36%15.5B
102.19%35.89B
43.29%22.69B
58.45%35.11B
-7.89%71.19B
-31.60%15.45B
102.52%17.75B
26.37%15.83B
Net profit before non-cash adjustment
-40.02%11.29B
21.22%59.49B
-50.86%6.25B
-29.97%15.74B
39.37%18.68B
3,920.30%18.82B
-19.78%49.07B
-30.21%12.73B
31.24%22.48B
40.50%13.4B
Total adjustment of non-cash items
13.79%7.59B
11.25%42.54B
-16.97%13.42B
818.27%12.11B
-7.33%10.33B
-47.07%6.67B
44.91%38.23B
153.05%16.16B
-122.31%-1.69B
76.72%11.15B
-Depreciation and amortization
5.42%10.58B
6.48%44B
5.44%11.93B
3.73%11.32B
7.61%10.72B
9.80%10.04B
15.39%41.32B
13.25%11.31B
17.90%10.91B
17.08%9.96B
-Reversal of impairment losses recognized in profit and loss
----
11.82%681M
--235M
--311M
--135M
--0
--609M
--0
--0
--0
-Share of associates
-96.88%4M
-47.66%358M
-105.00%-7M
-98.99%2M
45.06%235M
-30.05%128M
4.27%684M
-23.50%140M
17.75%199M
12.50%162M
-Disposal profit
203.07%706M
-193.57%-2.78B
-182.40%-2.53B
101.77%208M
-33.53%226M
-109.29%-685M
-50.96%-948M
423.13%3.07B
-13,591.95%-11.74B
107.32%340M
-Other non-cash items
-31.75%-3.7B
108.12%279M
132.27%3.79B
125.85%273M
-242.59%-981M
40.32%-2.81B
63.65%-3.44B
157.58%1.63B
45.93%-1.06B
127.45%688M
Changes in working capital
26.49%12.17B
144.43%7.16B
68.96%-4.17B
364.58%8.04B
27.42%-6.33B
5.99%9.62B
-56.90%-16.12B
-557.81%-13.44B
80.91%-3.04B
-162.38%-8.72B
-Change in receivables
-3.10%15.79B
170.06%11.99B
81.54%-4.39B
178.10%11.94B
24.43%-11.85B
-9.78%16.29B
-337.17%-17.11B
-256.99%-23.77B
122.01%4.29B
-195.03%-15.69B
-Change in inventory
-67.79%594M
292.54%5.68B
1,481.43%2.21B
355.83%1.76B
83.29%-135M
215.61%1.84B
71.06%-2.95B
1,500.00%140M
-1,529.17%-686M
91.74%-808M
-Change in payables
-79.72%-9.22B
-724.62%-9.34B
-204.04%-8.71B
14.94%623M
-45.73%3.88B
64.81%-5.13B
179.02%1.5B
549.73%8.38B
-94.74%542M
240.29%7.15B
-Change in accrued expense
25.68%93M
456.60%1.89B
34.38%3.62B
-25.37%-3.56B
284.51%1.75B
-86.81%74M
57.46%-530M
328.47%2.7B
-71.27%-2.84B
23.03%-949M
-Provision for loans, leases and other losses
-0.12%3.44B
-302.28%-797M
288.74%3.25B
0.00%-3.8B
-3,583.00%-3.68B
-0.55%3.44B
629.63%394M
-73.33%835M
1.07%-3.8B
96.63%-100M
-Changes in other current assets
121.37%1.48B
-187.52%-2.26B
91.07%-153M
299.08%1.09B
121.74%3.71B
-318.14%-6.9B
161.28%2.58B
-223.59%-1.71B
56.99%-545M
324.10%1.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.52%-113M
40.50%-548M
36.62%-90M
-38.39%-155M
61.24%-138M
46.95%-165M
-17.93%-921M
47.01%-142M
44.55%-112M
-126.75%-356M
Interest received (cash flow from operating activities)
35.34%2.07B
57.08%5.08B
44.40%1.14B
46.19%1.52B
104.09%898M
57.67%1.53B
24.58%3.23B
48.30%786M
24.64%1.04B
10.00%440M
Tax refund paid
-4.30%-8.91B
-22.67%-17.37B
-16.87%-1.37B
-34.75%-4.65B
-16.98%-2.82B
-19.71%-8.54B
-5.72%-14.16B
51.29%-1.17B
19.27%-3.45B
-94.27%-2.41B
Other operating cash inflow (outflow)
0.00%-1M
-95.94%17M
-106.33%-19M
-100.53%-1M
38M
98.55%-1M
21,050.00%419M
15,100.00%300M
188M
0
Operating cash flow
-13.71%24.11B
61.26%96.37B
-0.39%15.16B
111.49%32.61B
53.00%20.67B
78.89%27.94B
-9.05%59.76B
-25.54%15.22B
200.82%15.42B
17.13%13.51B
Investing cash flow
Net PPE purchase and sale
-22.22%-12.72B
6.83%-37.12B
30.77%-8.46B
-14.32%-9.91B
23.91%-8.34B
-30.29%-10.41B
-37.68%-39.83B
-48.00%-12.22B
-17.64%-8.66B
-74.38%-10.96B
Net investment product transactions
-149.85%-20.28B
65.77%-14.83B
190.24%18.62B
-27.40%-7.85B
-162.77%-17.5B
17.82%-8.12B
-94.04%-43.33B
-79.86%-20.64B
-150.02%-6.16B
-1,242.34%-6.66B
Advance cash and loans provided to other parties
--0
99.86%-8M
---4M
99.98%-1M
---2M
---1M
-96,583.33%-5.8B
--0
-580,000.00%-5.8B
--0
Repayment of advance payments to other parties and cash income from loans
----
-99.91%5M
-99.98%1M
200.00%3M
----
----
116,000.00%5.81B
580,200.00%5.8B
-50.00%1M
0.00%2M
Net changes in other investments
-71.14%449M
-84.55%1.8B
405.49%278M
-97.41%308M
-1,488.00%-347M
785.46%1.56B
1,406.97%11.62B
40.13%-91M
2,998.30%11.91B
106.35%25M
Investing cash flow
-91.80%-32.55B
29.89%-50.16B
138.46%10.44B
-100.23%-17.44B
-48.83%-26.19B
6.20%-16.97B
-37.18%-71.54B
-36.51%-27.14B
14.92%-8.71B
-145.21%-17.59B
Financing cash flow
Net issuance payments of debt
30.67%-3.63B
-272.14%-9.9B
-68.67%2.2B
-107.62%-7.76B
114.53%893M
-2,663.73%-5.23B
-322.78%-2.66B
1,612.50%7.02B
-1,244.60%-3.74B
-507.97%-6.14B
Net common stock issuance
3.01%-9.94B
-3,499,900.00%-35B
--0
--0
---24.75B
---10.25B
0.00%-1M
--0
0.00%-1M
--0
Cash dividends paid
-66.58%-7.99B
-47.77%-12.83B
-103.37%-543M
-98.83%-7.15B
-5.49%-346M
-6.72%-4.8B
-0.01%-8.69B
-0.75%-267M
0.14%-3.6B
-0.92%-328M
Cash dividends for minorities
14.63%-1B
-19.03%-1.43B
---5M
0.00%-3M
-12.56%-242M
-20.00%-1.18B
-20.04%-1.2B
--0
25.00%-3M
33.44%-215M
Net other fund-raising expenses
-301.82%-221M
29.72%-518M
85.44%-107M
---307M
---49M
---55M
-36,750.00%-737M
-73,400.00%-735M
--0
----
Financing cash flow
-5.93%-22.78B
-349.34%-59.68B
-74.34%1.54B
-107.43%-15.22B
-266.17%-24.49B
-308.06%-21.51B
-56.41%-13.28B
917.39%6.02B
-88.95%-7.34B
-880.51%-6.69B
Net cash flow
Beginning cash position
-7.71%134.56B
-14.02%145.8B
-29.78%105.88B
-30.17%106.67B
-16.40%136.48B
-14.02%145.8B
4.77%169.58B
-10.33%150.78B
-13.33%152.77B
-4.60%163.24B
Current changes in cash
-196.18%-31.23B
46.28%-13.46B
559.56%27.15B
91.43%-54M
-178.52%-30.01B
-36.11%-10.54B
-594.73%-25.06B
-3,200.00%-5.91B
93.00%-630M
-306.66%-10.78B
Effect of exchange rate changes
-21.00%963M
74.57%2.22B
66.12%1.53B
45.80%-736M
-30.82%211M
-13.30%1.22B
-52.12%1.27B
-42.97%921M
-255.73%-1.36B
625.86%305M
Cash adjustments other than cash changes
----
----
----
----
---2M
200.00%1M
--1M
----
----
----
End cash Position
-23.58%104.3B
-7.71%134.56B
-7.71%134.56B
-29.78%105.88B
-30.17%106.67B
-16.40%136.48B
-14.02%145.8B
-14.02%145.8B
-10.33%150.78B
-13.33%152.77B
Free cash flow
-35.05%11.38B
197.35%59.26B
123.17%6.7B
236.15%22.7B
346.40%12.33B
136.52%17.53B
-45.81%19.93B
-76.11%3B
388.22%6.75B
-44.33%2.76B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -11.55%31.06B53.38%109.19B0.36%15.5B102.19%35.89B43.29%22.69B58.45%35.11B-7.89%71.19B-31.60%15.45B102.52%17.75B26.37%15.83B
Net profit before non-cash adjustment -40.02%11.29B21.22%59.49B-50.86%6.25B-29.97%15.74B39.37%18.68B3,920.30%18.82B-19.78%49.07B-30.21%12.73B31.24%22.48B40.50%13.4B
Total adjustment of non-cash items 13.79%7.59B11.25%42.54B-16.97%13.42B818.27%12.11B-7.33%10.33B-47.07%6.67B44.91%38.23B153.05%16.16B-122.31%-1.69B76.72%11.15B
-Depreciation and amortization 5.42%10.58B6.48%44B5.44%11.93B3.73%11.32B7.61%10.72B9.80%10.04B15.39%41.32B13.25%11.31B17.90%10.91B17.08%9.96B
-Reversal of impairment losses recognized in profit and loss ----11.82%681M--235M--311M--135M--0--609M--0--0--0
-Share of associates -96.88%4M-47.66%358M-105.00%-7M-98.99%2M45.06%235M-30.05%128M4.27%684M-23.50%140M17.75%199M12.50%162M
-Disposal profit 203.07%706M-193.57%-2.78B-182.40%-2.53B101.77%208M-33.53%226M-109.29%-685M-50.96%-948M423.13%3.07B-13,591.95%-11.74B107.32%340M
-Other non-cash items -31.75%-3.7B108.12%279M132.27%3.79B125.85%273M-242.59%-981M40.32%-2.81B63.65%-3.44B157.58%1.63B45.93%-1.06B127.45%688M
Changes in working capital 26.49%12.17B144.43%7.16B68.96%-4.17B364.58%8.04B27.42%-6.33B5.99%9.62B-56.90%-16.12B-557.81%-13.44B80.91%-3.04B-162.38%-8.72B
-Change in receivables -3.10%15.79B170.06%11.99B81.54%-4.39B178.10%11.94B24.43%-11.85B-9.78%16.29B-337.17%-17.11B-256.99%-23.77B122.01%4.29B-195.03%-15.69B
-Change in inventory -67.79%594M292.54%5.68B1,481.43%2.21B355.83%1.76B83.29%-135M215.61%1.84B71.06%-2.95B1,500.00%140M-1,529.17%-686M91.74%-808M
-Change in payables -79.72%-9.22B-724.62%-9.34B-204.04%-8.71B14.94%623M-45.73%3.88B64.81%-5.13B179.02%1.5B549.73%8.38B-94.74%542M240.29%7.15B
-Change in accrued expense 25.68%93M456.60%1.89B34.38%3.62B-25.37%-3.56B284.51%1.75B-86.81%74M57.46%-530M328.47%2.7B-71.27%-2.84B23.03%-949M
-Provision for loans, leases and other losses -0.12%3.44B-302.28%-797M288.74%3.25B0.00%-3.8B-3,583.00%-3.68B-0.55%3.44B629.63%394M-73.33%835M1.07%-3.8B96.63%-100M
-Changes in other current assets 121.37%1.48B-187.52%-2.26B91.07%-153M299.08%1.09B121.74%3.71B-318.14%-6.9B161.28%2.58B-223.59%-1.71B56.99%-545M324.10%1.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.52%-113M40.50%-548M36.62%-90M-38.39%-155M61.24%-138M46.95%-165M-17.93%-921M47.01%-142M44.55%-112M-126.75%-356M
Interest received (cash flow from operating activities) 35.34%2.07B57.08%5.08B44.40%1.14B46.19%1.52B104.09%898M57.67%1.53B24.58%3.23B48.30%786M24.64%1.04B10.00%440M
Tax refund paid -4.30%-8.91B-22.67%-17.37B-16.87%-1.37B-34.75%-4.65B-16.98%-2.82B-19.71%-8.54B-5.72%-14.16B51.29%-1.17B19.27%-3.45B-94.27%-2.41B
Other operating cash inflow (outflow) 0.00%-1M-95.94%17M-106.33%-19M-100.53%-1M38M98.55%-1M21,050.00%419M15,100.00%300M188M0
Operating cash flow -13.71%24.11B61.26%96.37B-0.39%15.16B111.49%32.61B53.00%20.67B78.89%27.94B-9.05%59.76B-25.54%15.22B200.82%15.42B17.13%13.51B
Investing cash flow
Net PPE purchase and sale -22.22%-12.72B6.83%-37.12B30.77%-8.46B-14.32%-9.91B23.91%-8.34B-30.29%-10.41B-37.68%-39.83B-48.00%-12.22B-17.64%-8.66B-74.38%-10.96B
Net investment product transactions -149.85%-20.28B65.77%-14.83B190.24%18.62B-27.40%-7.85B-162.77%-17.5B17.82%-8.12B-94.04%-43.33B-79.86%-20.64B-150.02%-6.16B-1,242.34%-6.66B
Advance cash and loans provided to other parties --099.86%-8M---4M99.98%-1M---2M---1M-96,583.33%-5.8B--0-580,000.00%-5.8B--0
Repayment of advance payments to other parties and cash income from loans -----99.91%5M-99.98%1M200.00%3M--------116,000.00%5.81B580,200.00%5.8B-50.00%1M0.00%2M
Net changes in other investments -71.14%449M-84.55%1.8B405.49%278M-97.41%308M-1,488.00%-347M785.46%1.56B1,406.97%11.62B40.13%-91M2,998.30%11.91B106.35%25M
Investing cash flow -91.80%-32.55B29.89%-50.16B138.46%10.44B-100.23%-17.44B-48.83%-26.19B6.20%-16.97B-37.18%-71.54B-36.51%-27.14B14.92%-8.71B-145.21%-17.59B
Financing cash flow
Net issuance payments of debt 30.67%-3.63B-272.14%-9.9B-68.67%2.2B-107.62%-7.76B114.53%893M-2,663.73%-5.23B-322.78%-2.66B1,612.50%7.02B-1,244.60%-3.74B-507.97%-6.14B
Net common stock issuance 3.01%-9.94B-3,499,900.00%-35B--0--0---24.75B---10.25B0.00%-1M--00.00%-1M--0
Cash dividends paid -66.58%-7.99B-47.77%-12.83B-103.37%-543M-98.83%-7.15B-5.49%-346M-6.72%-4.8B-0.01%-8.69B-0.75%-267M0.14%-3.6B-0.92%-328M
Cash dividends for minorities 14.63%-1B-19.03%-1.43B---5M0.00%-3M-12.56%-242M-20.00%-1.18B-20.04%-1.2B--025.00%-3M33.44%-215M
Net other fund-raising expenses -301.82%-221M29.72%-518M85.44%-107M---307M---49M---55M-36,750.00%-737M-73,400.00%-735M--0----
Financing cash flow -5.93%-22.78B-349.34%-59.68B-74.34%1.54B-107.43%-15.22B-266.17%-24.49B-308.06%-21.51B-56.41%-13.28B917.39%6.02B-88.95%-7.34B-880.51%-6.69B
Net cash flow
Beginning cash position -7.71%134.56B-14.02%145.8B-29.78%105.88B-30.17%106.67B-16.40%136.48B-14.02%145.8B4.77%169.58B-10.33%150.78B-13.33%152.77B-4.60%163.24B
Current changes in cash -196.18%-31.23B46.28%-13.46B559.56%27.15B91.43%-54M-178.52%-30.01B-36.11%-10.54B-594.73%-25.06B-3,200.00%-5.91B93.00%-630M-306.66%-10.78B
Effect of exchange rate changes -21.00%963M74.57%2.22B66.12%1.53B45.80%-736M-30.82%211M-13.30%1.22B-52.12%1.27B-42.97%921M-255.73%-1.36B625.86%305M
Cash adjustments other than cash changes -------------------2M200.00%1M--1M------------
End cash Position -23.58%104.3B-7.71%134.56B-7.71%134.56B-29.78%105.88B-30.17%106.67B-16.40%136.48B-14.02%145.8B-14.02%145.8B-10.33%150.78B-13.33%152.77B
Free cash flow -35.05%11.38B197.35%59.26B123.17%6.7B236.15%22.7B346.40%12.33B136.52%17.53B-45.81%19.93B-76.11%3B388.22%6.75B-44.33%2.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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