JP Stock MarketDetailed Quotes

8093 Kyokuto Boeki Kaisha

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  • 1683
  • 00.00%
20min DelayMarket to Open Jul 30 15:00 JST
21.87BMarket Cap20.37P/E (Static)

Kyokuto Boeki Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
389.33%1.82B
-191.55%-628M
-18.62%686M
-52.16%843M
72.75%1.76B
-44.84%1.02B
0.54%1.85B
-7.40%1.84B
29.97%1.99B
309.03%1.53B
Net profit before non-cash adjustment
25.27%1.5B
83.61%1.2B
2.67%653M
-67.50%636M
6.42%1.96B
17.58%1.84B
-42.56%1.56B
169.07%2.72B
-18.19%1.01B
201.71%1.24B
Total adjustment of non-cash items
-292.68%-79M
-39.71%41M
-88.17%68M
199.65%575M
31.39%-577M
-419.14%-841M
87.78%-162M
-2,401.89%-1.33B
-131.55%-53M
-71.08%168M
-Depreciation and amortization
7.77%402M
8.12%373M
-15.44%345M
34.65%408M
23.67%303M
-31.37%245M
-20.31%357M
3.94%448M
1.89%431M
12.20%423M
-Reversal of impairment losses recognized in profit and loss
--148M
--0
----
103.19%191M
--94M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
172.50%29M
-176.92%-40M
116.67%52M
-Share of associates
40.34%-139M
-42.07%-233M
-180.00%-164M
137.41%205M
4.70%-548M
-32.18%-575M
-12.99%-435M
-106.99%-385M
-22.37%-186M
-52.00%-152M
-Disposal profit
-362.11%-249M
20.25%95M
2,533.33%79M
110.34%3M
91.13%-29M
-197.27%-327M
-83.33%-110M
62.73%-60M
-29.84%-161M
-144.44%-124M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-1,530.00%-163M
-400.00%-10M
---2M
-Other non-cash items
-24.23%-241M
-1.04%-194M
17.24%-192M
41.56%-232M
-115.76%-397M
-807.69%-184M
102.18%26M
-1,273.56%-1.2B
-200.00%-87M
-3,000.00%-29M
Changes in working capital
121.04%394M
-4,962.16%-1.87B
89.89%-37M
-196.57%-366M
1,795.00%379M
-95.51%20M
0.68%445M
-56.96%442M
734.96%1.03B
107.14%123M
-Change in receivables
-68.22%1.48B
207.17%4.66B
-157.60%-4.35B
357.29%7.55B
6.79%-2.94B
-361.41%-3.15B
62.40%1.21B
184.03%742M
-1,301.59%-883M
5.97%-63M
-Change in inventory
209.46%810M
-214.55%-740M
154.51%646M
-312.89%-1.19B
-140.42%-287M
258.59%710M
121.29%198M
-348.66%-930M
69.23%374M
551.02%221M
-Change in prepaid assets
-136.43%-525M
532.73%1.44B
-7.42%-333M
-162.25%-310M
130.56%498M
119.17%216M
-1,261.86%-1.13B
-83.67%97M
161.81%594M
-26.45%-961M
-Change in payables
73.19%-1.39B
-273.65%-5.19B
154.65%2.99B
-332.61%-5.47B
-26.15%2.35B
255.44%3.19B
-294.59%-2.05B
5.51%1.05B
64.96%998M
132.53%605M
-Provision for loans, leases and other losses
-521.74%-97M
-11.54%23M
188.89%26M
-85.00%9M
900.00%60M
-70.00%6M
--20M
----
----
----
-Changes in other current assets
108.88%192M
-324.87%-2.16B
224.48%961M
-211.08%-772M
171.87%695M
-145.29%-967M
499.07%2.14B
-613.33%-535M
-116.06%-75M
-53.62%467M
-Changes in other current liabilities
-181.72%-76M
287.50%93M
112.57%24M
-6,266.67%-191M
-115.00%-3M
-68.25%20M
320.00%63M
-21.05%15M
113.01%19M
-2,185.71%-146M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.00%-31M
31.03%-20M
6.45%-29M
-24.00%-31M
21.88%-25M
30.43%-32M
59.65%-46M
-3.64%-114M
-46.67%-110M
15.73%-75M
Interest received (cash flow from operating activities)
8.83%493M
93.59%453M
-59.45%234M
-29.38%577M
45.89%817M
-0.36%560M
1.44%562M
148.43%554M
26.70%223M
17.33%176M
Tax refund paid
-119.75%-690M
-29.75%-314M
47.51%-242M
2.74%-461M
-8.97%-474M
-31.42%-435M
39.04%-331M
-98.90%-543M
14.15%-273M
-249.45%-318M
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0
0.00%-1M
-1M
0
0
184.90%208M
Operating cash flow
411.57%1.59B
-178.70%-510M
-30.17%648M
-55.38%928M
87.05%2.08B
-45.30%1.11B
17.11%2.03B
-4.93%1.74B
20.21%1.83B
250.99%1.52B
Investing cash flow
Net business purchase and sale
--0
194.40%368M
--125M
----
--399M
----
-127.52%-339M
---149M
----
----
Net investment product transactions
-36.33%475M
1,422.45%746M
112.86%49M
-204.80%-381M
-108.65%-125M
517.52%1.45B
130.71%234M
-1,756.52%-762M
116.91%46M
-146.50%-272M
Net changes in other investments
-214.11%-512M
9.94%-163M
52.86%-181M
-106.45%-384M
82.58%-186M
-528.92%-1.07B
-86.47%249M
579.43%1.84B
-529.51%-384M
66.11%-61M
Investing cash flow
-103.89%-37M
13,685.71%951M
99.08%-7M
-969.32%-765M
-76.66%88M
161.81%377M
-84.52%144M
375.15%930M
-1.50%-338M
-182.22%-333M
Financing cash flow
Net issuance payments of debt
-349.33%-748M
131.51%300M
-208.43%-952M
155.60%878M
-197.92%-1.58B
63.80%-530M
-159.71%-1.46B
836.34%2.45B
75.60%-333M
-880.00%-1.37B
Net common stock issuance
--0
---2M
--0
-24,900.00%-500M
99.14%-2M
-23,100.00%-232M
-100.08%-1M
121,600.00%1.22B
0.00%-1M
---1M
Cash dividends paid
4.21%-797M
-126.70%-832M
-5.76%-367M
-10.16%-347M
-40.63%-315M
-16.06%-224M
-94.95%-193M
-90.38%-99M
---52M
----
Cash dividends for minorities
----
----
----
----
----
----
----
---85M
----
----
Net other fund-raising expenses
-36.17%-128M
27.69%-94M
4.41%-130M
17.58%-136M
-385.29%-165M
5.56%-34M
98.96%-36M
-2,660.00%-3.45B
-468.18%-125M
-29.41%-22M
Financing cash flow
-166.40%-1.67B
56.66%-628M
-1,280.00%-1.45B
94.91%-105M
-102.06%-2.06B
39.79%-1.02B
-5,233.33%-1.69B
106.46%33M
63.18%-511M
-978.48%-1.39B
Net cash flow
Beginning cash position
2.29%7.47B
-7.39%7.3B
3.18%7.89B
0.32%7.64B
9.23%7.62B
6.41%6.98B
64.78%6.56B
32.07%3.98B
-3.43%3.01B
-11.37%3.12B
Current changes in cash
35.29%-121M
76.86%-187M
-1,493.10%-808M
-45.79%58M
-77.19%107M
-2.90%469M
-82.10%483M
176.25%2.7B
583.66%977M
54.40%-202M
Effect of exchange rate changes
14.69%406M
71.84%354M
98.08%206M
180.62%104M
-174.57%-129M
370.31%173M
47.97%-64M
-1,018.18%-123M
-111.46%-11M
128.57%96M
Cash adjustments other than cash changes
--55M
----
-76.54%19M
76.09%81M
2,200.00%46M
100.00%2M
0.00%1M
--1M
----
-200.00%-1M
End cash Position
4.55%7.81B
2.29%7.47B
-7.39%7.3B
3.18%7.89B
0.32%7.64B
9.23%7.62B
6.41%6.98B
64.78%6.56B
32.07%3.98B
-3.43%3.01B
Free cash flow
411.57%1.59B
-178.70%-510M
-30.17%648M
-55.38%928M
87.05%2.08B
-45.30%1.11B
17.11%2.03B
-4.93%1.74B
20.21%1.83B
250.99%1.52B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 389.33%1.82B-191.55%-628M-18.62%686M-52.16%843M72.75%1.76B-44.84%1.02B0.54%1.85B-7.40%1.84B29.97%1.99B309.03%1.53B
Net profit before non-cash adjustment 25.27%1.5B83.61%1.2B2.67%653M-67.50%636M6.42%1.96B17.58%1.84B-42.56%1.56B169.07%2.72B-18.19%1.01B201.71%1.24B
Total adjustment of non-cash items -292.68%-79M-39.71%41M-88.17%68M199.65%575M31.39%-577M-419.14%-841M87.78%-162M-2,401.89%-1.33B-131.55%-53M-71.08%168M
-Depreciation and amortization 7.77%402M8.12%373M-15.44%345M34.65%408M23.67%303M-31.37%245M-20.31%357M3.94%448M1.89%431M12.20%423M
-Reversal of impairment losses recognized in profit and loss --148M--0----103.19%191M--94M--------------------
-Assets reserve and write-off ----------------------------172.50%29M-176.92%-40M116.67%52M
-Share of associates 40.34%-139M-42.07%-233M-180.00%-164M137.41%205M4.70%-548M-32.18%-575M-12.99%-435M-106.99%-385M-22.37%-186M-52.00%-152M
-Disposal profit -362.11%-249M20.25%95M2,533.33%79M110.34%3M91.13%-29M-197.27%-327M-83.33%-110M62.73%-60M-29.84%-161M-144.44%-124M
-Pension and employee benefit expenses -----------------------------1,530.00%-163M-400.00%-10M---2M
-Other non-cash items -24.23%-241M-1.04%-194M17.24%-192M41.56%-232M-115.76%-397M-807.69%-184M102.18%26M-1,273.56%-1.2B-200.00%-87M-3,000.00%-29M
Changes in working capital 121.04%394M-4,962.16%-1.87B89.89%-37M-196.57%-366M1,795.00%379M-95.51%20M0.68%445M-56.96%442M734.96%1.03B107.14%123M
-Change in receivables -68.22%1.48B207.17%4.66B-157.60%-4.35B357.29%7.55B6.79%-2.94B-361.41%-3.15B62.40%1.21B184.03%742M-1,301.59%-883M5.97%-63M
-Change in inventory 209.46%810M-214.55%-740M154.51%646M-312.89%-1.19B-140.42%-287M258.59%710M121.29%198M-348.66%-930M69.23%374M551.02%221M
-Change in prepaid assets -136.43%-525M532.73%1.44B-7.42%-333M-162.25%-310M130.56%498M119.17%216M-1,261.86%-1.13B-83.67%97M161.81%594M-26.45%-961M
-Change in payables 73.19%-1.39B-273.65%-5.19B154.65%2.99B-332.61%-5.47B-26.15%2.35B255.44%3.19B-294.59%-2.05B5.51%1.05B64.96%998M132.53%605M
-Provision for loans, leases and other losses -521.74%-97M-11.54%23M188.89%26M-85.00%9M900.00%60M-70.00%6M--20M------------
-Changes in other current assets 108.88%192M-324.87%-2.16B224.48%961M-211.08%-772M171.87%695M-145.29%-967M499.07%2.14B-613.33%-535M-116.06%-75M-53.62%467M
-Changes in other current liabilities -181.72%-76M287.50%93M112.57%24M-6,266.67%-191M-115.00%-3M-68.25%20M320.00%63M-21.05%15M113.01%19M-2,185.71%-146M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.00%-31M31.03%-20M6.45%-29M-24.00%-31M21.88%-25M30.43%-32M59.65%-46M-3.64%-114M-46.67%-110M15.73%-75M
Interest received (cash flow from operating activities) 8.83%493M93.59%453M-59.45%234M-29.38%577M45.89%817M-0.36%560M1.44%562M148.43%554M26.70%223M17.33%176M
Tax refund paid -119.75%-690M-29.75%-314M47.51%-242M2.74%-461M-8.97%-474M-31.42%-435M39.04%-331M-98.90%-543M14.15%-273M-249.45%-318M
Other operating cash inflow (outflow) 00.00%-1M-1M000.00%-1M-1M00184.90%208M
Operating cash flow 411.57%1.59B-178.70%-510M-30.17%648M-55.38%928M87.05%2.08B-45.30%1.11B17.11%2.03B-4.93%1.74B20.21%1.83B250.99%1.52B
Investing cash flow
Net business purchase and sale --0194.40%368M--125M------399M-----127.52%-339M---149M--------
Net investment product transactions -36.33%475M1,422.45%746M112.86%49M-204.80%-381M-108.65%-125M517.52%1.45B130.71%234M-1,756.52%-762M116.91%46M-146.50%-272M
Net changes in other investments -214.11%-512M9.94%-163M52.86%-181M-106.45%-384M82.58%-186M-528.92%-1.07B-86.47%249M579.43%1.84B-529.51%-384M66.11%-61M
Investing cash flow -103.89%-37M13,685.71%951M99.08%-7M-969.32%-765M-76.66%88M161.81%377M-84.52%144M375.15%930M-1.50%-338M-182.22%-333M
Financing cash flow
Net issuance payments of debt -349.33%-748M131.51%300M-208.43%-952M155.60%878M-197.92%-1.58B63.80%-530M-159.71%-1.46B836.34%2.45B75.60%-333M-880.00%-1.37B
Net common stock issuance --0---2M--0-24,900.00%-500M99.14%-2M-23,100.00%-232M-100.08%-1M121,600.00%1.22B0.00%-1M---1M
Cash dividends paid 4.21%-797M-126.70%-832M-5.76%-367M-10.16%-347M-40.63%-315M-16.06%-224M-94.95%-193M-90.38%-99M---52M----
Cash dividends for minorities -------------------------------85M--------
Net other fund-raising expenses -36.17%-128M27.69%-94M4.41%-130M17.58%-136M-385.29%-165M5.56%-34M98.96%-36M-2,660.00%-3.45B-468.18%-125M-29.41%-22M
Financing cash flow -166.40%-1.67B56.66%-628M-1,280.00%-1.45B94.91%-105M-102.06%-2.06B39.79%-1.02B-5,233.33%-1.69B106.46%33M63.18%-511M-978.48%-1.39B
Net cash flow
Beginning cash position 2.29%7.47B-7.39%7.3B3.18%7.89B0.32%7.64B9.23%7.62B6.41%6.98B64.78%6.56B32.07%3.98B-3.43%3.01B-11.37%3.12B
Current changes in cash 35.29%-121M76.86%-187M-1,493.10%-808M-45.79%58M-77.19%107M-2.90%469M-82.10%483M176.25%2.7B583.66%977M54.40%-202M
Effect of exchange rate changes 14.69%406M71.84%354M98.08%206M180.62%104M-174.57%-129M370.31%173M47.97%-64M-1,018.18%-123M-111.46%-11M128.57%96M
Cash adjustments other than cash changes --55M-----76.54%19M76.09%81M2,200.00%46M100.00%2M0.00%1M--1M-----200.00%-1M
End cash Position 4.55%7.81B2.29%7.47B-7.39%7.3B3.18%7.89B0.32%7.64B9.23%7.62B6.41%6.98B64.78%6.56B32.07%3.98B-3.43%3.01B
Free cash flow 411.57%1.59B-178.70%-510M-30.17%648M-55.38%928M87.05%2.08B-45.30%1.11B17.11%2.03B-4.93%1.74B20.21%1.83B250.99%1.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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