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7461 Kimura

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  • 513
  • +3+0.59%
20min DelayNot Open Jan 6 15:30 JST
7.79BMarket Cap7.38P/E (Static)

Kimura 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
16.23%2.96B
21.03%2.55B
-35.12%2.1B
26.58%3.24B
-1.46%2.56B
58.64%2.6B
3.54%1.64B
15.60%1.58B
-31.21%1.37B
1.73%1.99B
Net profit before non-cash adjustment
-20.70%1.99B
9.92%2.5B
6.94%2.28B
34.41%2.13B
4.34%1.59B
50.69%1.52B
-20.23%1.01B
-13.07%1.26B
-2.76%1.45B
-9.46%1.5B
Total adjustment of non-cash items
15.72%797.54M
-10.83%689.22M
-5.77%772.9M
-1.55%820.23M
4.92%833.11M
11.79%794.01M
60.05%710.25M
-17.39%443.76M
18.46%537.19M
-12.97%453.5M
-Depreciation and amortization
-3.96%816.51M
4.02%850.16M
6.30%817.27M
0.50%768.86M
0.76%765.01M
7.67%759.28M
62.01%705.18M
-7.65%435.26M
-5.10%471.32M
1.97%496.65M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--31.2M
----
----
--19.11M
----
--26.5M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
463.53%20.45M
79.23%-5.62M
-Disposal profit
87.45%-973K
78.46%-7.76M
-274.54%-36M
-51.58%20.63M
2,353.92%42.6M
111.39%1.74M
0.07%-15.25M
-692.47%-15.26M
303.56%2.58M
-109.77%-1.27M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
120.44%4.82M
---23.6M
-Other non-cash items
88.25%-18M
-1,729.95%-153.19M
-1,727.73%-8.37M
-101.80%-458K
-22.73%25.5M
2,636.48%33M
-94.92%1.21M
106.11%23.75M
191.01%11.53M
-126.30%-12.66M
Changes in working capital
127.23%176.28M
31.69%-647.31M
-424.62%-947.61M
103.24%291.91M
-49.88%143.63M
459.95%286.57M
36.29%-79.61M
79.91%-124.95M
-1,593.02%-622.07M
119.30%41.67M
-Change in receivables
343.16%216.23M
-202.28%-88.92M
47.25%86.94M
857.40%59.04M
-96.43%6.17M
365.64%172.76M
128.99%37.1M
73.56%-127.98M
-435.51%-484.07M
141.89%144.28M
-Change in inventory
118.39%120.7M
27.68%-656.45M
-34,366.06%-907.71M
103.39%2.65M
-150.52%-78.25M
450.52%154.89M
93.27%-44.19M
-334.92%-656.46M
-41.71%-150.94M
-99.15%-106.51M
-Change in payables
-256.80%-199.66M
156.52%127.33M
-259.15%-225.3M
6.54%141.56M
136.72%132.87M
-273.80%-361.81M
-120.28%-96.79M
1,483.84%477.2M
63.47%-34.48M
-140.10%-94.39M
-Change in accrued expense
----
----
----
----
----
----
----
----
-107.83%-5.28M
5,007.21%67.38M
-Provision for loans, leases and other losses
7.85%21.04M
-31.97%19.51M
38.58%28.68M
-51.14%20.7M
1,292.79%42.36M
66.06%-3.55M
-155.42%-10.46M
--18.88M
----
----
-Changes in other current assets
80.03%-22.22M
-1,815.35%-111.3M
-207.62%-5.81M
-376.57%-1.89M
-98.68%683K
388.42%51.57M
1,534.37%10.56M
-98.77%646K
70.47%52.7M
159.44%30.92M
-Changes in other current liabilities
-35.73%40.19M
-17.28%62.52M
8.20%75.58M
75.50%69.85M
-85.41%39.8M
1,028.18%272.72M
-85.15%24.17M
--162.77M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.26%-12.06M
17.55%-13.9M
10.44%-16.86M
26.82%-18.82M
20.18%-25.72M
-1.87%-32.23M
-12.77%-31.63M
-16.70%-28.05M
42.26%-24.04M
27.22%-41.63M
Interest received (cash flow from operating activities)
3.01%27.93M
11.78%27.12M
20.00%24.26M
1.89%20.22M
4.12%19.84M
-3.82%19.06M
22.30%19.81M
-5.84%16.2M
23.73%17.2M
51.31%13.9M
Tax refund paid
-21.64%-971.06M
14.85%-798.27M
-32.76%-937.47M
-18.47%-706.13M
-51.54%-596.02M
12.32%-393.31M
32.78%-448.56M
-10.07%-667.29M
10.19%-606.23M
-8.14%-675M
Other operating cash inflow (outflow)
-98.73%1.77M
139.97M
0
0.00%-1K
99.90%-1K
-103.11%-968K
31.08M
0
-100.01%-1K
103.48%9.37M
Operating cash flow
5.53%2.01B
61.98%1.9B
-53.75%1.17B
29.49%2.54B
-10.60%1.96B
81.26%2.19B
33.85%1.21B
19.51%903.66M
-41.71%756.14M
27.77%1.3B
Investing cash flow
Net PPE purchase and sale
-52.07%-827.03M
46.59%-543.85M
-139.45%-1.02B
22.09%-425.26M
34.25%-545.86M
34.21%-830.26M
66.90%-1.26B
-959.48%-3.81B
-18.14%-359.87M
-116.78%-304.61M
Net intangibles purchase and sale
-169.20%-292.46M
-262.31%-108.64M
2.61%-29.99M
50.71%-30.79M
-228.34%-62.47M
81.84%-19.03M
-143.16%-104.74M
-378.93%-43.08M
1.16%-8.99M
-497.90%-9.1M
Net business purchase and sale
----
----
--40M
--0
----
----
---362.95M
----
----
----
Net investment product transactions
4.80%10.11M
729.78%9.64M
123.46%1.16M
-51.22%520K
121.32%1.07M
-1,866.43%-5M
106.94%283K
-8.86%-4.08M
98.15%-3.75M
-8,164.64%-202.4M
Advance cash and loans provided to other parties
----
----
----
----
78.48%-710K
77.42%-3.3M
---14.62M
----
-209.23%-8.04M
53.77%-2.6M
Repayment of advance payments to other parties and cash income from loans
-22.89%795K
-45.28%1.03M
-19.04%1.88M
-72.36%2.33M
21.10%8.42M
22.14%6.95M
38.67%5.69M
4.59%4.1M
28.32%3.92M
3.07%3.06M
Net changes in other investments
-200.00%-1K
--1K
----
--29K
----
66.67%-1K
99.15%-3K
-1,785.71%-354K
105.44%21K
-45.66%-386K
Investing cash flow
-72.73%-1.11B
36.15%-641.81M
-121.82%-1.01B
24.41%-453.17M
29.52%-599.56M
51.07%-850.64M
54.92%-1.74B
-923.64%-3.86B
27.00%-376.7M
-250.08%-516.04M
Financing cash flow
Net issuance payments of debt
86.69%-130M
-338.58%-977M
125.22%409.5M
-18.28%-1.62B
-97.90%-1.37B
-139.27%-693.63M
-56.39%1.77B
783.54%4.05B
-169.32%-592.5M
87.78%-220M
Net common stock issuance
53.57%-13K
34.88%-28K
-86.96%-43K
---23K
----
----
----
----
----
88.67%-119K
Increase or decrease of lease financing
1.92%-16.42M
27.47%-16.74M
7.92%-23.08M
10.33%-25.07M
-14.91%-27.96M
-7.83%-24.33M
1.77%-22.56M
43.86%-22.97M
42.12%-40.91M
2.23%-70.69M
Cash dividends paid
-7.54%-207.73M
-8.66%-193.17M
-19.80%-177.78M
16.44%-148.4M
-19.97%-177.6M
0.01%-148.04M
0.08%-148.06M
-0.01%-148.17M
0.01%-148.16M
0.04%-148.18M
Cash dividends for minorities
0.00%-47.04M
20.00%-47.04M
---58.8M
--0
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
100.00%-1K
-10,000,100.00%-100M
100.00%-1K
---923.55M
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
67.49%-401.21M
-2,578.48%-1.23B
102.77%49.79M
28.17%-1.8B
-188.89%-2.5B
-154.28%-866M
-58.87%1.6B
596.29%3.88B
-78.04%-781.58M
78.28%-438.99M
Net cash flow
Beginning cash position
0.77%3.37B
6.99%3.34B
10.15%3.12B
-28.70%2.84B
13.59%3.98B
43.82%3.5B
61.44%2.43B
-21.06%1.51B
21.82%1.91B
-42.39%1.57B
Current changes in cash
1,838.44%496.71M
-88.27%25.62M
-24.12%218.44M
125.22%287.88M
-339.86%-1.14B
-55.39%475.83M
15.15%1.07B
330.37%926.41M
-217.56%-402.14M
129.65%342.08M
Cash adjustments other than cash changes
200.00%1K
---1K
----
0.00%-1K
---1K
----
----
--1K
----
150.00%1K
End cash Position
14.75%3.86B
0.77%3.37B
6.99%3.34B
10.15%3.12B
-28.70%2.84B
13.59%3.98B
43.82%3.5B
61.44%2.43B
-21.06%1.51B
21.82%1.91B
Free cash flow
-24.32%885.4M
1,161.06%1.17B
-95.54%92.78M
140.47%2.08B
-21.28%865.84M
753.85%1.1B
94.30%-168.23M
-916.03%-2.95B
-63.13%361.82M
12.38%981.27M
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 16.23%2.96B21.03%2.55B-35.12%2.1B26.58%3.24B-1.46%2.56B58.64%2.6B3.54%1.64B15.60%1.58B-31.21%1.37B1.73%1.99B
Net profit before non-cash adjustment -20.70%1.99B9.92%2.5B6.94%2.28B34.41%2.13B4.34%1.59B50.69%1.52B-20.23%1.01B-13.07%1.26B-2.76%1.45B-9.46%1.5B
Total adjustment of non-cash items 15.72%797.54M-10.83%689.22M-5.77%772.9M-1.55%820.23M4.92%833.11M11.79%794.01M60.05%710.25M-17.39%443.76M18.46%537.19M-12.97%453.5M
-Depreciation and amortization -3.96%816.51M4.02%850.16M6.30%817.27M0.50%768.86M0.76%765.01M7.67%759.28M62.01%705.18M-7.65%435.26M-5.10%471.32M1.97%496.65M
-Reversal of impairment losses recognized in profit and loss --------------31.2M----------19.11M------26.5M----
-Assets reserve and write-off --------------------------------463.53%20.45M79.23%-5.62M
-Disposal profit 87.45%-973K78.46%-7.76M-274.54%-36M-51.58%20.63M2,353.92%42.6M111.39%1.74M0.07%-15.25M-692.47%-15.26M303.56%2.58M-109.77%-1.27M
-Pension and employee benefit expenses --------------------------------120.44%4.82M---23.6M
-Other non-cash items 88.25%-18M-1,729.95%-153.19M-1,727.73%-8.37M-101.80%-458K-22.73%25.5M2,636.48%33M-94.92%1.21M106.11%23.75M191.01%11.53M-126.30%-12.66M
Changes in working capital 127.23%176.28M31.69%-647.31M-424.62%-947.61M103.24%291.91M-49.88%143.63M459.95%286.57M36.29%-79.61M79.91%-124.95M-1,593.02%-622.07M119.30%41.67M
-Change in receivables 343.16%216.23M-202.28%-88.92M47.25%86.94M857.40%59.04M-96.43%6.17M365.64%172.76M128.99%37.1M73.56%-127.98M-435.51%-484.07M141.89%144.28M
-Change in inventory 118.39%120.7M27.68%-656.45M-34,366.06%-907.71M103.39%2.65M-150.52%-78.25M450.52%154.89M93.27%-44.19M-334.92%-656.46M-41.71%-150.94M-99.15%-106.51M
-Change in payables -256.80%-199.66M156.52%127.33M-259.15%-225.3M6.54%141.56M136.72%132.87M-273.80%-361.81M-120.28%-96.79M1,483.84%477.2M63.47%-34.48M-140.10%-94.39M
-Change in accrued expense ---------------------------------107.83%-5.28M5,007.21%67.38M
-Provision for loans, leases and other losses 7.85%21.04M-31.97%19.51M38.58%28.68M-51.14%20.7M1,292.79%42.36M66.06%-3.55M-155.42%-10.46M--18.88M--------
-Changes in other current assets 80.03%-22.22M-1,815.35%-111.3M-207.62%-5.81M-376.57%-1.89M-98.68%683K388.42%51.57M1,534.37%10.56M-98.77%646K70.47%52.7M159.44%30.92M
-Changes in other current liabilities -35.73%40.19M-17.28%62.52M8.20%75.58M75.50%69.85M-85.41%39.8M1,028.18%272.72M-85.15%24.17M--162.77M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.26%-12.06M17.55%-13.9M10.44%-16.86M26.82%-18.82M20.18%-25.72M-1.87%-32.23M-12.77%-31.63M-16.70%-28.05M42.26%-24.04M27.22%-41.63M
Interest received (cash flow from operating activities) 3.01%27.93M11.78%27.12M20.00%24.26M1.89%20.22M4.12%19.84M-3.82%19.06M22.30%19.81M-5.84%16.2M23.73%17.2M51.31%13.9M
Tax refund paid -21.64%-971.06M14.85%-798.27M-32.76%-937.47M-18.47%-706.13M-51.54%-596.02M12.32%-393.31M32.78%-448.56M-10.07%-667.29M10.19%-606.23M-8.14%-675M
Other operating cash inflow (outflow) -98.73%1.77M139.97M00.00%-1K99.90%-1K-103.11%-968K31.08M0-100.01%-1K103.48%9.37M
Operating cash flow 5.53%2.01B61.98%1.9B-53.75%1.17B29.49%2.54B-10.60%1.96B81.26%2.19B33.85%1.21B19.51%903.66M-41.71%756.14M27.77%1.3B
Investing cash flow
Net PPE purchase and sale -52.07%-827.03M46.59%-543.85M-139.45%-1.02B22.09%-425.26M34.25%-545.86M34.21%-830.26M66.90%-1.26B-959.48%-3.81B-18.14%-359.87M-116.78%-304.61M
Net intangibles purchase and sale -169.20%-292.46M-262.31%-108.64M2.61%-29.99M50.71%-30.79M-228.34%-62.47M81.84%-19.03M-143.16%-104.74M-378.93%-43.08M1.16%-8.99M-497.90%-9.1M
Net business purchase and sale ----------40M--0-----------362.95M------------
Net investment product transactions 4.80%10.11M729.78%9.64M123.46%1.16M-51.22%520K121.32%1.07M-1,866.43%-5M106.94%283K-8.86%-4.08M98.15%-3.75M-8,164.64%-202.4M
Advance cash and loans provided to other parties ----------------78.48%-710K77.42%-3.3M---14.62M-----209.23%-8.04M53.77%-2.6M
Repayment of advance payments to other parties and cash income from loans -22.89%795K-45.28%1.03M-19.04%1.88M-72.36%2.33M21.10%8.42M22.14%6.95M38.67%5.69M4.59%4.1M28.32%3.92M3.07%3.06M
Net changes in other investments -200.00%-1K--1K------29K----66.67%-1K99.15%-3K-1,785.71%-354K105.44%21K-45.66%-386K
Investing cash flow -72.73%-1.11B36.15%-641.81M-121.82%-1.01B24.41%-453.17M29.52%-599.56M51.07%-850.64M54.92%-1.74B-923.64%-3.86B27.00%-376.7M-250.08%-516.04M
Financing cash flow
Net issuance payments of debt 86.69%-130M-338.58%-977M125.22%409.5M-18.28%-1.62B-97.90%-1.37B-139.27%-693.63M-56.39%1.77B783.54%4.05B-169.32%-592.5M87.78%-220M
Net common stock issuance 53.57%-13K34.88%-28K-86.96%-43K---23K--------------------88.67%-119K
Increase or decrease of lease financing 1.92%-16.42M27.47%-16.74M7.92%-23.08M10.33%-25.07M-14.91%-27.96M-7.83%-24.33M1.77%-22.56M43.86%-22.97M42.12%-40.91M2.23%-70.69M
Cash dividends paid -7.54%-207.73M-8.66%-193.17M-19.80%-177.78M16.44%-148.4M-19.97%-177.6M0.01%-148.04M0.08%-148.06M-0.01%-148.17M0.01%-148.16M0.04%-148.18M
Cash dividends for minorities 0.00%-47.04M20.00%-47.04M---58.8M--0------------------------
Net other fund-raising expenses 0.00%-1K100.00%-1K-10,000,100.00%-100M100.00%-1K---923.55M----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow 67.49%-401.21M-2,578.48%-1.23B102.77%49.79M28.17%-1.8B-188.89%-2.5B-154.28%-866M-58.87%1.6B596.29%3.88B-78.04%-781.58M78.28%-438.99M
Net cash flow
Beginning cash position 0.77%3.37B6.99%3.34B10.15%3.12B-28.70%2.84B13.59%3.98B43.82%3.5B61.44%2.43B-21.06%1.51B21.82%1.91B-42.39%1.57B
Current changes in cash 1,838.44%496.71M-88.27%25.62M-24.12%218.44M125.22%287.88M-339.86%-1.14B-55.39%475.83M15.15%1.07B330.37%926.41M-217.56%-402.14M129.65%342.08M
Cash adjustments other than cash changes 200.00%1K---1K----0.00%-1K---1K----------1K----150.00%1K
End cash Position 14.75%3.86B0.77%3.37B6.99%3.34B10.15%3.12B-28.70%2.84B13.59%3.98B43.82%3.5B61.44%2.43B-21.06%1.51B21.82%1.91B
Free cash flow -24.32%885.4M1,161.06%1.17B-95.54%92.78M140.47%2.08B-21.28%865.84M753.85%1.1B94.30%-168.23M-916.03%-2.95B-63.13%361.82M12.38%981.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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