JP Stock MarketDetailed Quotes

7695 Koukandekirukun

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  • 3120
  • -15-0.48%
20min DelayNot Open Dec 20 15:30 JST
7.10BMarket Cap31.33P/E (Static)

Koukandekirukun 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
-1.16%333.18M
510.23%337.07M
-85.29%55.24M
185.40%375.6M
205.20%131.61M
-125.1M
Net profit before non-cash adjustment
11.10%335.85M
194.84%302.3M
-59.88%102.53M
50.03%255.55M
311.31%170.33M
---80.61M
Total adjustment of non-cash items
-58.32%31.13M
14.63%74.69M
45.70%65.16M
76.52%44.72M
1,580.11%25.34M
--1.51M
-Depreciation and amortization
0.78%31.09M
27.20%30.85M
59.55%24.25M
-4.53%15.2M
-5.33%15.92M
--16.82M
-Disposal profit
--0
-82.37%67K
--380K
----
264.88%1.32M
---803K
-Net exchange gains and losses
-10.33%-2.46M
---2.23M
--0
----
----
----
-Other non-cash items
-94.58%2.49M
13.50%46M
37.28%40.53M
264.91%29.52M
155.77%8.09M
---14.51M
Changes in working capital
15.34%-33.8M
64.50%-39.92M
-249.29%-112.46M
217.59%75.33M
-39.27%-64.06M
---46M
-Change in receivables
-31.43%-137.21M
-48,654.42%-104.39M
100.27%215K
-174.25%-80.91M
-350.63%-29.5M
---6.55M
-Change in inventory
80.55%-21.03M
-50.25%-108.14M
-243.80%-71.98M
182.37%50.05M
-218.26%-60.77M
---19.09M
-Change in prepaid assets
91.98%-1.15M
-70.68%-14.32M
-838.37%-8.39M
-77.38%-894K
93.10%-504K
---7.31M
-Change in payables
-25.02%109.57M
727.43%146.13M
-133.54%-23.29M
138.37%69.44M
260.83%29.13M
--8.07M
-Change in accrued expense
-84.42%5.37M
570.00%34.45M
-122.22%-7.33M
3,194.18%32.98M
95.88%-1.07M
---25.84M
-Provision for loans, leases and other losses
67.58%10.65M
476.70%6.36M
-136.18%-1.69M
445.66%4.66M
-128.58%-1.35M
--4.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.27%-1.27M
2.35%-1.17M
34.95%-1.19M
-9.69%-1.83M
38.05%-1.67M
-2.7M
Interest received (cash flow from operating activities)
1,216.67%79K
-14.29%6K
40.00%7K
66.67%5K
0.00%3K
3K
Tax refund paid
-2,144.53%-182.88M
88.34%-8.15M
-19.90%-69.87M
-794.66%-58.27M
-133.44%-6.51M
19.48M
Other operating cash inflow (outflow)
-1K
0
0
0
-150.00%-1K
2K
Operating cash flow
-54.51%149.1M
2,172.38%327.77M
-105.01%-15.82M
155.62%315.5M
213.95%123.42M
---108.32M
Investing cash flow
Capital expenditures
-136.00%-183.72M
1.57%-77.85M
-174.10%-79.09M
-465.88%-28.85M
75.31%-5.1M
---20.66M
Net PPE purchase and sale
----
----
----
----
-99.30%25K
--3.55M
Net business purchase and sale
---401.38M
--0
----
----
----
----
Net investment product transactions
----
----
----
----
-74.07%3.38M
--13.03M
Net changes in other investments
43.94%-2.64M
92.18%-4.71M
-1,198.06%-60.2M
-24.78%-4.64M
25.91%-3.72M
---5.02M
Investing cash flow
-611.96%-587.73M
40.74%-82.55M
-315.90%-139.29M
-518.96%-33.49M
40.47%-5.41M
---9.09M
Financing cash flow
Net issuance payments of debt
110.14%280.62M
349.26%133.54M
-237.10%-53.58M
143.13%39.08M
-17.66%-90.61M
---77.01M
Net common stock issuance
-94.14%795K
1,004.15%13.56M
-99.56%1.23M
--281.8M
----
----
Net other fund-raising expenses
0.00%-1K
---1K
----
----
----
--1K
Financing cash flow
91.31%281.41M
381.00%147.1M
-116.31%-52.35M
454.13%320.87M
-17.66%-90.61M
---77.01M
Net cash flow
Beginning cash position
53.00%1.13B
-21.89%740.27M
174.83%947.73M
8.63%344.84M
-37.98%317.44M
--511.86M
Current changes in cash
-140.07%-157.22M
289.11%392.32M
-134.41%-207.46M
2,100.14%602.88M
114.09%27.4M
---194.42M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
-200.00%-1K
--1K
----
---2K
End cash Position
-13.88%975.37M
53.00%1.13B
-21.89%740.27M
174.83%947.73M
8.63%344.84M
--317.44M
Free cash flow
-113.85%-34.62M
363.34%249.92M
-133.11%-94.91M
142.26%286.65M
191.74%118.32M
---128.97M
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 -1.16%333.18M510.23%337.07M-85.29%55.24M185.40%375.6M205.20%131.61M-125.1M
Net profit before non-cash adjustment 11.10%335.85M194.84%302.3M-59.88%102.53M50.03%255.55M311.31%170.33M---80.61M
Total adjustment of non-cash items -58.32%31.13M14.63%74.69M45.70%65.16M76.52%44.72M1,580.11%25.34M--1.51M
-Depreciation and amortization 0.78%31.09M27.20%30.85M59.55%24.25M-4.53%15.2M-5.33%15.92M--16.82M
-Disposal profit --0-82.37%67K--380K----264.88%1.32M---803K
-Net exchange gains and losses -10.33%-2.46M---2.23M--0------------
-Other non-cash items -94.58%2.49M13.50%46M37.28%40.53M264.91%29.52M155.77%8.09M---14.51M
Changes in working capital 15.34%-33.8M64.50%-39.92M-249.29%-112.46M217.59%75.33M-39.27%-64.06M---46M
-Change in receivables -31.43%-137.21M-48,654.42%-104.39M100.27%215K-174.25%-80.91M-350.63%-29.5M---6.55M
-Change in inventory 80.55%-21.03M-50.25%-108.14M-243.80%-71.98M182.37%50.05M-218.26%-60.77M---19.09M
-Change in prepaid assets 91.98%-1.15M-70.68%-14.32M-838.37%-8.39M-77.38%-894K93.10%-504K---7.31M
-Change in payables -25.02%109.57M727.43%146.13M-133.54%-23.29M138.37%69.44M260.83%29.13M--8.07M
-Change in accrued expense -84.42%5.37M570.00%34.45M-122.22%-7.33M3,194.18%32.98M95.88%-1.07M---25.84M
-Provision for loans, leases and other losses 67.58%10.65M476.70%6.36M-136.18%-1.69M445.66%4.66M-128.58%-1.35M--4.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.27%-1.27M2.35%-1.17M34.95%-1.19M-9.69%-1.83M38.05%-1.67M-2.7M
Interest received (cash flow from operating activities) 1,216.67%79K-14.29%6K40.00%7K66.67%5K0.00%3K3K
Tax refund paid -2,144.53%-182.88M88.34%-8.15M-19.90%-69.87M-794.66%-58.27M-133.44%-6.51M19.48M
Other operating cash inflow (outflow) -1K000-150.00%-1K2K
Operating cash flow -54.51%149.1M2,172.38%327.77M-105.01%-15.82M155.62%315.5M213.95%123.42M---108.32M
Investing cash flow
Capital expenditures -136.00%-183.72M1.57%-77.85M-174.10%-79.09M-465.88%-28.85M75.31%-5.1M---20.66M
Net PPE purchase and sale -----------------99.30%25K--3.55M
Net business purchase and sale ---401.38M--0----------------
Net investment product transactions -----------------74.07%3.38M--13.03M
Net changes in other investments 43.94%-2.64M92.18%-4.71M-1,198.06%-60.2M-24.78%-4.64M25.91%-3.72M---5.02M
Investing cash flow -611.96%-587.73M40.74%-82.55M-315.90%-139.29M-518.96%-33.49M40.47%-5.41M---9.09M
Financing cash flow
Net issuance payments of debt 110.14%280.62M349.26%133.54M-237.10%-53.58M143.13%39.08M-17.66%-90.61M---77.01M
Net common stock issuance -94.14%795K1,004.15%13.56M-99.56%1.23M--281.8M--------
Net other fund-raising expenses 0.00%-1K---1K--------------1K
Financing cash flow 91.31%281.41M381.00%147.1M-116.31%-52.35M454.13%320.87M-17.66%-90.61M---77.01M
Net cash flow
Beginning cash position 53.00%1.13B-21.89%740.27M174.83%947.73M8.63%344.84M-37.98%317.44M--511.86M
Current changes in cash -140.07%-157.22M289.11%392.32M-134.41%-207.46M2,100.14%602.88M114.09%27.4M---194.42M
Cash adjustments other than cash changes 0.00%1K200.00%1K-200.00%-1K--1K-------2K
End cash Position -13.88%975.37M53.00%1.13B-21.89%740.27M174.83%947.73M8.63%344.84M--317.44M
Free cash flow -113.85%-34.62M363.34%249.92M-133.11%-94.91M142.26%286.65M191.74%118.32M---128.97M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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