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7421 Kappa Create

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  • 1559
  • +9+0.58%
20min DelayNot Open Nov 19 15:30 JST
77.04BMarket Cap55.11P/E (Static)

Kappa Create 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
92.14%3.84B
637.10%2B
-4,550.00%-372M
-100.20%-8M
95.71%4.01B
-23.42%2.05B
20.75%2.68B
-36.00%2.22B
-57.76%3.46B
770.05%8.2B
Net profit before non-cash adjustment
155.78%1.58B
-438.40%-2.83B
159.46%836M
-411.06%-1.41B
570.83%452M
-110.80%-96M
149.36%889M
-168.35%-1.8B
119.29%2.64B
-103.48%-13.66B
Total adjustment of non-cash items
-45.83%2.4B
820.03%4.42B
-129.32%-614M
-44.20%2.09B
20.33%3.75B
45.27%3.12B
-55.94%2.15B
62.00%4.87B
-84.57%3.01B
100.41%19.49B
-Depreciation and amortization
4.59%2.21B
6.51%2.11B
2.64%1.98B
3.82%1.93B
10.91%1.86B
-1.70%1.68B
-2.18%1.71B
-1.36%1.74B
-47.48%1.77B
-26.43%3.37B
-Reversal of impairment losses recognized in profit and loss
-92.36%118M
277.75%1.55B
7.07%409M
-46.50%382M
-16.88%714M
-6.93%859M
-40.03%923M
--1.54B
----
289.83%14B
-Disposal profit
-67.68%53M
148.09%164M
-418.69%-341M
2.88%107M
225.00%104M
102.24%32M
-980.25%-1.43B
8.00%162M
882.64%150M
-89.05%15.27M
-Net exchange gains and losses
----
----
----
----
----
----
----
-32.05%53M
176.12%78M
-46.16%-102.47M
-Other non-cash items
-97.34%16M
122.56%601M
-717.18%-2.66B
-130.33%-326M
95.10%1.08B
-41.63%551M
-31.35%944M
35.87%1.38B
-54.33%1.01B
48.54%2.22B
Changes in working capital
-133.00%-134M
168.35%406M
14.66%-594M
-260.62%-696M
80.16%-193M
-171.03%-973M
58.01%-359M
60.76%-855M
-192.10%-2.18B
214.19%2.37B
-Change in receivables
44.38%-198M
-205.95%-356M
139.34%336M
-450.97%-854M
44.04%-155M
35.73%-277M
-2.86%-431M
-92.20%-419M
-115.94%-218M
177.04%1.37B
-Change in inventory
148.09%63M
-172.92%-131M
---48M
--0
215.63%37M
31.91%-32M
50.00%-47M
-115.19%-94M
11,414.20%619M
98.48%-5.47M
-Change in payables
-93.35%50M
190.93%752M
-266.40%-827M
291.89%497M
36.36%-259M
-256.54%-407M
-41.04%260M
123.79%441M
-373.47%-1.85B
2,125.42%677.95M
-Change in accrued expense
-78.18%12M
214.58%55M
-245.45%-48M
123.74%33M
-26.36%-139M
-30.95%-110M
-185.71%-84M
158.68%98M
---167M
----
-Provision for loans, leases and other losses
-170.93%-61M
1,328.57%86M
98.12%-7M
-215.17%-372M
319.73%323M
-157.89%-147M
93.53%-57M
-57.60%-881M
-271.70%-559M
233.63%325.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.36%-192M
-7.84%-165M
-47.12%-153M
-48.57%-104M
7.89%-70M
11.63%-76M
-75.51%-86M
30.00%-49M
68.52%-70M
30.58%-222.34M
Interest received (cash flow from operating activities)
20.00%96M
-11.11%80M
-6.25%90M
12.94%96M
136.11%85M
-18.18%36M
33.33%44M
-10.81%33M
-76.87%37M
414.15%159.98M
Tax refund paid
-10.53%-189M
-160.42%-171M
168.86%283M
-46.79%-411M
-23.89%-280M
-63.77%-226M
46.30%-138M
28.61%-257M
-2,283.27%-360M
104.30%16.49M
Other operating cash inflow (outflow)
0
-71.42%780M
2,558.56%2.73B
-11,200.00%-111M
125.00%1M
-111.11%-4M
3,500.00%36M
133.33%1M
-300,100.00%-3M
100.00%1K
Operating cash flow
40.92%3.55B
-2.13%2.52B
579.00%2.58B
-114.35%-538M
110.56%3.75B
-29.73%1.78B
30.23%2.53B
-36.60%1.95B
-62.38%3.07B
11,167.48%8.15B
Investing cash flow
Net PPE purchase and sale
-50.00%1M
-99.84%2M
--1.29B
--0
-98.37%13M
314.82%797M
60.11%-371M
26.01%-930M
0.85%-1.26B
65.64%-1.27B
Net intangibles purchase and sale
-104.17%-49M
79.66%-24M
-100.00%-118M
0.00%-59M
74.79%-59M
-136.97%-234M
1,366.00%633M
64.29%-50M
-354.35%-140M
45.99%-30.81M
Net business purchase and sale
----
----
----
----
----
----
--1.11B
----
----
--750.38M
Net investment product transactions
-107.33%-2.43B
-34.17%-1.17B
-59.38%-875M
73.26%-549M
-17.11%-2.05B
---1.75B
----
----
44.00%864M
-87.41%600M
Net changes in other investments
-116.00%-8M
455.56%50M
125.00%9M
116.00%4M
-123.58%-25M
5,200.00%106M
100.52%2M
10.21%-387M
-923.46%-431M
83.15%-42.11M
Investing cash flow
-117.28%-2.49B
-474.51%-1.15B
150.66%306M
71.56%-604M
-95.94%-2.12B
-178.84%-1.08B
200.59%1.38B
-41.80%-1.37B
-10,112.46%-964M
-98.74%9.63M
Financing cash flow
Net issuance payments of debt
137.09%740M
-1,895.00%-2B
-102.32%-100M
1,918.14%4.31B
88.63%-237M
-69,600.00%-2.09B
-99.07%3M
113.72%322M
77.41%-2.35B
-322.90%-10.39B
Net common stock issuance
----
----
----
----
641.05%704M
48.44%95M
30.61%64M
-31.94%49M
-99.19%72M
427.85%8.89B
Increase or decrease of lease financing
77.27%-15M
39.45%-66M
28.76%-109M
43.12%-153M
33.74%-269M
14.35%-406M
1.04%-474M
67.26%-479M
2.88%-1.46B
-29.02%-1.51B
Cash dividends paid
----
----
----
----
0.00%-242M
-24,100.00%-242M
99.90%-1M
---967M
----
45.65%-3.56M
Net other fund-raising expenses
-13.70%-1.37B
-1.09%-1.2B
-15.74%-1.19B
-42.72%-1.03B
-21.79%-721M
-48.74%-592M
-7,860.00%-398M
-115.15%-5M
4.48%33M
1,579,350.00%31.59M
Financing cash flow
80.28%-644M
-133.21%-3.27B
-144.77%-1.4B
508.76%3.13B
76.32%-765M
-300.74%-3.23B
25.37%-806M
70.85%-1.08B
-24.55%-3.71B
-52.87%-2.97B
Net cash flow
Beginning cash position
-20.08%7.52B
18.72%9.41B
33.38%7.92B
16.88%5.94B
-33.27%5.08B
69.53%7.62B
-10.82%4.49B
-24.13%5.04B
153.49%6.64B
-29.39%2.62B
Current changes in cash
122.23%420M
-227.38%-1.89B
-25.29%1.48B
131.08%1.99B
133.90%859M
-181.69%-2.53B
717.93%3.1B
68.64%-502M
-130.85%-1.6B
568.98%5.19B
Effect of exchange rate changes
----
----
----
----
----
----
147.62%20M
---42M
--0
-332.49%-37.71M
Cash adjustments other than cash changes
---1M
----
----
-100.00%-2M
---1M
----
300.00%2M
0.00%-1M
99.91%-1M
-113,146,900.00%-1.13B
End cash Position
5.57%7.94B
-20.08%7.52B
18.72%9.41B
33.38%7.92B
16.88%5.94B
-33.27%5.08B
69.53%7.62B
-10.82%4.49B
-24.13%5.04B
153.50%6.64B
Free cash flow
40.31%3.51B
1.59%2.5B
511.89%2.46B
-116.18%-597M
138.62%3.69B
-11.15%1.55B
80.31%1.74B
-42.25%965M
-75.58%1.67B
285.75%6.84B
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
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(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 92.14%3.84B637.10%2B-4,550.00%-372M-100.20%-8M95.71%4.01B-23.42%2.05B20.75%2.68B-36.00%2.22B-57.76%3.46B770.05%8.2B
Net profit before non-cash adjustment 155.78%1.58B-438.40%-2.83B159.46%836M-411.06%-1.41B570.83%452M-110.80%-96M149.36%889M-168.35%-1.8B119.29%2.64B-103.48%-13.66B
Total adjustment of non-cash items -45.83%2.4B820.03%4.42B-129.32%-614M-44.20%2.09B20.33%3.75B45.27%3.12B-55.94%2.15B62.00%4.87B-84.57%3.01B100.41%19.49B
-Depreciation and amortization 4.59%2.21B6.51%2.11B2.64%1.98B3.82%1.93B10.91%1.86B-1.70%1.68B-2.18%1.71B-1.36%1.74B-47.48%1.77B-26.43%3.37B
-Reversal of impairment losses recognized in profit and loss -92.36%118M277.75%1.55B7.07%409M-46.50%382M-16.88%714M-6.93%859M-40.03%923M--1.54B----289.83%14B
-Disposal profit -67.68%53M148.09%164M-418.69%-341M2.88%107M225.00%104M102.24%32M-980.25%-1.43B8.00%162M882.64%150M-89.05%15.27M
-Net exchange gains and losses -----------------------------32.05%53M176.12%78M-46.16%-102.47M
-Other non-cash items -97.34%16M122.56%601M-717.18%-2.66B-130.33%-326M95.10%1.08B-41.63%551M-31.35%944M35.87%1.38B-54.33%1.01B48.54%2.22B
Changes in working capital -133.00%-134M168.35%406M14.66%-594M-260.62%-696M80.16%-193M-171.03%-973M58.01%-359M60.76%-855M-192.10%-2.18B214.19%2.37B
-Change in receivables 44.38%-198M-205.95%-356M139.34%336M-450.97%-854M44.04%-155M35.73%-277M-2.86%-431M-92.20%-419M-115.94%-218M177.04%1.37B
-Change in inventory 148.09%63M-172.92%-131M---48M--0215.63%37M31.91%-32M50.00%-47M-115.19%-94M11,414.20%619M98.48%-5.47M
-Change in payables -93.35%50M190.93%752M-266.40%-827M291.89%497M36.36%-259M-256.54%-407M-41.04%260M123.79%441M-373.47%-1.85B2,125.42%677.95M
-Change in accrued expense -78.18%12M214.58%55M-245.45%-48M123.74%33M-26.36%-139M-30.95%-110M-185.71%-84M158.68%98M---167M----
-Provision for loans, leases and other losses -170.93%-61M1,328.57%86M98.12%-7M-215.17%-372M319.73%323M-157.89%-147M93.53%-57M-57.60%-881M-271.70%-559M233.63%325.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.36%-192M-7.84%-165M-47.12%-153M-48.57%-104M7.89%-70M11.63%-76M-75.51%-86M30.00%-49M68.52%-70M30.58%-222.34M
Interest received (cash flow from operating activities) 20.00%96M-11.11%80M-6.25%90M12.94%96M136.11%85M-18.18%36M33.33%44M-10.81%33M-76.87%37M414.15%159.98M
Tax refund paid -10.53%-189M-160.42%-171M168.86%283M-46.79%-411M-23.89%-280M-63.77%-226M46.30%-138M28.61%-257M-2,283.27%-360M104.30%16.49M
Other operating cash inflow (outflow) 0-71.42%780M2,558.56%2.73B-11,200.00%-111M125.00%1M-111.11%-4M3,500.00%36M133.33%1M-300,100.00%-3M100.00%1K
Operating cash flow 40.92%3.55B-2.13%2.52B579.00%2.58B-114.35%-538M110.56%3.75B-29.73%1.78B30.23%2.53B-36.60%1.95B-62.38%3.07B11,167.48%8.15B
Investing cash flow
Net PPE purchase and sale -50.00%1M-99.84%2M--1.29B--0-98.37%13M314.82%797M60.11%-371M26.01%-930M0.85%-1.26B65.64%-1.27B
Net intangibles purchase and sale -104.17%-49M79.66%-24M-100.00%-118M0.00%-59M74.79%-59M-136.97%-234M1,366.00%633M64.29%-50M-354.35%-140M45.99%-30.81M
Net business purchase and sale --------------------------1.11B----------750.38M
Net investment product transactions -107.33%-2.43B-34.17%-1.17B-59.38%-875M73.26%-549M-17.11%-2.05B---1.75B--------44.00%864M-87.41%600M
Net changes in other investments -116.00%-8M455.56%50M125.00%9M116.00%4M-123.58%-25M5,200.00%106M100.52%2M10.21%-387M-923.46%-431M83.15%-42.11M
Investing cash flow -117.28%-2.49B-474.51%-1.15B150.66%306M71.56%-604M-95.94%-2.12B-178.84%-1.08B200.59%1.38B-41.80%-1.37B-10,112.46%-964M-98.74%9.63M
Financing cash flow
Net issuance payments of debt 137.09%740M-1,895.00%-2B-102.32%-100M1,918.14%4.31B88.63%-237M-69,600.00%-2.09B-99.07%3M113.72%322M77.41%-2.35B-322.90%-10.39B
Net common stock issuance ----------------641.05%704M48.44%95M30.61%64M-31.94%49M-99.19%72M427.85%8.89B
Increase or decrease of lease financing 77.27%-15M39.45%-66M28.76%-109M43.12%-153M33.74%-269M14.35%-406M1.04%-474M67.26%-479M2.88%-1.46B-29.02%-1.51B
Cash dividends paid ----------------0.00%-242M-24,100.00%-242M99.90%-1M---967M----45.65%-3.56M
Net other fund-raising expenses -13.70%-1.37B-1.09%-1.2B-15.74%-1.19B-42.72%-1.03B-21.79%-721M-48.74%-592M-7,860.00%-398M-115.15%-5M4.48%33M1,579,350.00%31.59M
Financing cash flow 80.28%-644M-133.21%-3.27B-144.77%-1.4B508.76%3.13B76.32%-765M-300.74%-3.23B25.37%-806M70.85%-1.08B-24.55%-3.71B-52.87%-2.97B
Net cash flow
Beginning cash position -20.08%7.52B18.72%9.41B33.38%7.92B16.88%5.94B-33.27%5.08B69.53%7.62B-10.82%4.49B-24.13%5.04B153.49%6.64B-29.39%2.62B
Current changes in cash 122.23%420M-227.38%-1.89B-25.29%1.48B131.08%1.99B133.90%859M-181.69%-2.53B717.93%3.1B68.64%-502M-130.85%-1.6B568.98%5.19B
Effect of exchange rate changes ------------------------147.62%20M---42M--0-332.49%-37.71M
Cash adjustments other than cash changes ---1M---------100.00%-2M---1M----300.00%2M0.00%-1M99.91%-1M-113,146,900.00%-1.13B
End cash Position 5.57%7.94B-20.08%7.52B18.72%9.41B33.38%7.92B16.88%5.94B-33.27%5.08B69.53%7.62B-10.82%4.49B-24.13%5.04B153.50%6.64B
Free cash flow 40.31%3.51B1.59%2.5B511.89%2.46B-116.18%-597M138.62%3.69B-11.15%1.55B80.31%1.74B-42.25%965M-75.58%1.67B285.75%6.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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Heat List
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