JP Stock MarketDetailed Quotes

7686 Kakuyasu Group

Watchlist
  • 456
  • -21-4.40%
20min DelayMarket Closed Nov 15 15:30 JST
13.22BMarket Cap8.30P/E (Static)

Kakuyasu Group 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
Operating cash flow (Indirect Method)
Cash from operating activities
10.40%2.97B
173.60%2.69B
-119.89%-3.66B
-163.17%-1.66B
17.43%2.63B
114.44%2.24B
1.05B
Net profit before non-cash adjustment
820.74%2.75B
109.65%299M
-64.19%-3.1B
-311.66%-1.89B
-30.42%892M
99.69%1.28B
--642M
Total adjustment of non-cash items
-29.10%843M
360.85%1.19B
-30.83%258M
-66.84%373M
-7.71%1.13B
24.01%1.22B
--983M
-Depreciation and amortization
4.20%893M
-6.34%857M
24.32%915M
4.55%736M
7.81%704M
13.76%653M
--574M
-Reversal of impairment losses recognized in profit and loss
-15.13%432M
118.45%509M
137.76%233M
-74.28%98M
-26.45%381M
34.20%518M
--386M
-Disposal profit
-2,292.86%-335M
58.82%-14M
-154.84%-34M
287.88%62M
-94.12%-33M
-200.00%-17M
--17M
-Other non-cash items
9.82%-147M
80.96%-163M
-63.67%-856M
-816.44%-523M
12.31%73M
983.33%65M
--6M
Changes in working capital
-151.54%-621M
247.13%1.21B
-453.38%-819M
-124.03%-148M
337.84%616M
55.27%-259M
---579M
-Change in receivables
68.75%-1.12B
-401.12%-3.58B
-122.88%-714M
52.17%3.12B
417.93%2.05B
266.39%396M
---238M
-Change in inventory
49.34%-464M
1.08%-916M
-204.16%-926M
1,285.33%889M
-525.00%-75M
92.77%-12M
---166M
-Change in payables
-85.70%798M
576.48%5.58B
120.27%825M
-199.48%-4.07B
-133.51%-1.36B
-45.14%-582M
---401M
-Provision for loans, leases and other losses
38.14%163M
3,050.00%118M
95.45%-4M
-8,700.00%-88M
98.36%-1M
-126.07%-61M
--234M
-Changes in other current assets
----
----
----
----
----
----
---8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.23%-46M
-10.17%-65M
-55.26%-59M
-26.67%-38M
-11.11%-30M
-8.00%-27M
-25M
Interest received (cash flow from operating activities)
-57.14%3M
16.67%7M
-33.33%6M
-47.06%9M
13.33%17M
-16.67%15M
18M
Tax refund paid
-27.12%-150M
-120.70%-118M
218.26%570M
28.70%-482M
-164.06%-676M
61.15%-256M
-659M
Other operating cash inflow (outflow)
-64.29%5M
-98.00%14M
29.39%700M
541M
0
0
0
Operating cash flow
10.04%2.79B
203.64%2.53B
-49.45%-2.44B
-184.01%-1.63B
-1.52%1.95B
419.74%1.98B
--380M
Investing cash flow
Net business purchase and sale
----
----
----
---1.33B
----
----
----
Net investment product transactions
--0
-43.78%104M
2,212.50%185M
-71.43%8M
-97.70%28M
--1.22B
----
Net changes in other investments
83.48%-207M
-0.97%-1.25B
-1,869.84%-1.24B
94.85%-63M
58.12%-1.22B
21.17%-2.92B
---3.7B
Investing cash flow
81.98%-207M
-8.81%-1.15B
23.75%-1.06B
-15.90%-1.39B
29.71%-1.2B
54.10%-1.7B
---3.7B
Financing cash flow
Net issuance payments of debt
-47.02%-1.85B
-164.70%-1.26B
-24.63%1.95B
170.65%2.58B
19.25%954M
-71.30%800M
--2.79B
Net common stock issuance
211.11%112M
-98.38%36M
4,743.48%2.23B
-90.91%46M
--506M
----
----
Increase or decrease of lease financing
94.44%-2M
78.05%-36M
12.77%-164M
6.47%-188M
-644.44%-201M
86.08%-27M
---194M
Cash dividends paid
-144.72%-394M
43.71%-161M
25.52%-286M
-6.67%-384M
-7.78%-360M
-32.02%-334M
---253M
Net other fund-raising expenses
---1M
----
0.00%-1M
---1M
----
50.00%-1M
---2M
Financing cash flow
-50.42%-2.14B
-138.14%-1.42B
81.17%3.72B
128.59%2.06B
105.25%899M
-81.27%438M
--2.34B
Net cash flow
Beginning cash position
-1.42%2.71B
8.83%2.75B
-27.63%2.53B
89.62%3.49B
63.27%1.84B
-46.66%1.13B
--2.11B
Current changes in cash
1,263.16%442M
-116.89%-38M
123.34%225M
-158.46%-964M
131.28%1.65B
172.31%713M
---986M
Cash adjustments other than cash changes
----
50.00%-1M
---2M
----
----
----
----
End cash Position
16.32%3.15B
-1.42%2.71B
8.83%2.75B
-27.63%2.53B
89.62%3.49B
63.27%1.84B
--1.13B
Free cash flow
10.04%2.79B
203.64%2.53B
-49.45%-2.44B
-184.01%-1.63B
-1.52%1.95B
419.74%1.98B
--380M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 10.40%2.97B173.60%2.69B-119.89%-3.66B-163.17%-1.66B17.43%2.63B114.44%2.24B1.05B
Net profit before non-cash adjustment 820.74%2.75B109.65%299M-64.19%-3.1B-311.66%-1.89B-30.42%892M99.69%1.28B--642M
Total adjustment of non-cash items -29.10%843M360.85%1.19B-30.83%258M-66.84%373M-7.71%1.13B24.01%1.22B--983M
-Depreciation and amortization 4.20%893M-6.34%857M24.32%915M4.55%736M7.81%704M13.76%653M--574M
-Reversal of impairment losses recognized in profit and loss -15.13%432M118.45%509M137.76%233M-74.28%98M-26.45%381M34.20%518M--386M
-Disposal profit -2,292.86%-335M58.82%-14M-154.84%-34M287.88%62M-94.12%-33M-200.00%-17M--17M
-Other non-cash items 9.82%-147M80.96%-163M-63.67%-856M-816.44%-523M12.31%73M983.33%65M--6M
Changes in working capital -151.54%-621M247.13%1.21B-453.38%-819M-124.03%-148M337.84%616M55.27%-259M---579M
-Change in receivables 68.75%-1.12B-401.12%-3.58B-122.88%-714M52.17%3.12B417.93%2.05B266.39%396M---238M
-Change in inventory 49.34%-464M1.08%-916M-204.16%-926M1,285.33%889M-525.00%-75M92.77%-12M---166M
-Change in payables -85.70%798M576.48%5.58B120.27%825M-199.48%-4.07B-133.51%-1.36B-45.14%-582M---401M
-Provision for loans, leases and other losses 38.14%163M3,050.00%118M95.45%-4M-8,700.00%-88M98.36%-1M-126.07%-61M--234M
-Changes in other current assets ---------------------------8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.23%-46M-10.17%-65M-55.26%-59M-26.67%-38M-11.11%-30M-8.00%-27M-25M
Interest received (cash flow from operating activities) -57.14%3M16.67%7M-33.33%6M-47.06%9M13.33%17M-16.67%15M18M
Tax refund paid -27.12%-150M-120.70%-118M218.26%570M28.70%-482M-164.06%-676M61.15%-256M-659M
Other operating cash inflow (outflow) -64.29%5M-98.00%14M29.39%700M541M000
Operating cash flow 10.04%2.79B203.64%2.53B-49.45%-2.44B-184.01%-1.63B-1.52%1.95B419.74%1.98B--380M
Investing cash flow
Net business purchase and sale ---------------1.33B------------
Net investment product transactions --0-43.78%104M2,212.50%185M-71.43%8M-97.70%28M--1.22B----
Net changes in other investments 83.48%-207M-0.97%-1.25B-1,869.84%-1.24B94.85%-63M58.12%-1.22B21.17%-2.92B---3.7B
Investing cash flow 81.98%-207M-8.81%-1.15B23.75%-1.06B-15.90%-1.39B29.71%-1.2B54.10%-1.7B---3.7B
Financing cash flow
Net issuance payments of debt -47.02%-1.85B-164.70%-1.26B-24.63%1.95B170.65%2.58B19.25%954M-71.30%800M--2.79B
Net common stock issuance 211.11%112M-98.38%36M4,743.48%2.23B-90.91%46M--506M--------
Increase or decrease of lease financing 94.44%-2M78.05%-36M12.77%-164M6.47%-188M-644.44%-201M86.08%-27M---194M
Cash dividends paid -144.72%-394M43.71%-161M25.52%-286M-6.67%-384M-7.78%-360M-32.02%-334M---253M
Net other fund-raising expenses ---1M----0.00%-1M---1M----50.00%-1M---2M
Financing cash flow -50.42%-2.14B-138.14%-1.42B81.17%3.72B128.59%2.06B105.25%899M-81.27%438M--2.34B
Net cash flow
Beginning cash position -1.42%2.71B8.83%2.75B-27.63%2.53B89.62%3.49B63.27%1.84B-46.66%1.13B--2.11B
Current changes in cash 1,263.16%442M-116.89%-38M123.34%225M-158.46%-964M131.28%1.65B172.31%713M---986M
Cash adjustments other than cash changes ----50.00%-1M---2M----------------
End cash Position 16.32%3.15B-1.42%2.71B8.83%2.75B-27.63%2.53B89.62%3.49B63.27%1.84B--1.13B
Free cash flow 10.04%2.79B203.64%2.53B-49.45%-2.44B-184.01%-1.63B-1.52%1.95B419.74%1.98B--380M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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