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8160 Kisoji

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  • 2503
  • +6+0.24%
20min DelayMarket Closed Aug 14 15:00 JST
71.45BMarket Cap161.48P/E (Static)

Kisoji 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
210.03%4.17B
206.15%1.35B
75.08%-1.27B
-277.90%-5.09B
-9.26%2.86B
-22.54%3.15B
132.65%4.07B
16.06%1.75B
-29.74%1.51B
-22.56%2.15B
Net profit before non-cash adjustment
153.45%558M
-205.35%-1.04B
120.92%991M
-533.09%-4.74B
-57.17%1.09B
19.68%2.55B
95.60%2.13B
680.32%1.09B
51.17%-188M
-129.32%-385M
Total adjustment of non-cash items
61.01%3.44B
172.07%2.14B
-266.00%-2.97B
7.39%1.79B
41.34%1.67B
-1.01%1.18B
3.57%1.19B
-41.32%1.15B
-2.44%1.96B
28.00%2.01B
-Depreciation and amortization
4.93%1.72B
8.45%1.64B
41.85%1.52B
-18.41%1.07B
16.67%1.31B
5.15%1.12B
-7.06%1.07B
-6.74%1.15B
-10.15%1.23B
-3.39%1.37B
-Reversal of impairment losses recognized in profit and loss
475.94%1.53B
-64.15%266M
-13.22%742M
202.12%855M
310.14%283M
-63.30%69M
-32.86%188M
-57.06%280M
6.19%652M
789.86%614M
-Disposal profit
-21.76%187M
582.86%239M
-60.67%35M
20.27%89M
225.42%74M
-43.90%-59M
78.31%-41M
-625.00%-189M
-20.00%36M
12.50%45M
-Other non-cash items
111.11%1M
99.83%-9M
-2,248.21%-5.26B
-22,300.00%-224M
-102.17%-1M
291.67%46M
73.33%-24M
-330.77%-90M
277.27%39M
-153.66%-22M
Changes in working capital
-33.33%166M
-64.83%249M
133.13%708M
-2,303.09%-2.14B
116.70%97M
-178.51%-581M
250.41%740M
-84.96%-492M
-151.15%-266M
552.17%520M
-Change in receivables
-198.68%-227M
61.81%-76M
36.01%-199M
-156.55%-311M
464.24%550M
-30.17%-151M
-262.50%-116M
63.22%-32M
-245.00%-87M
328.57%60M
-Change in inventory
-1,245.16%-834M
83.11%-62M
47.72%-367M
-23,300.00%-702M
98.31%-3M
-139.95%-177M
213.88%443M
-2,878.57%-389M
119.44%14M
-10.77%-72M
-Change in payables
281.95%242M
-2,000.00%-133M
-96.30%7M
141.09%189M
-641.94%-460M
-663.64%-62M
121.57%11M
-259.38%-51M
147.76%32M
-294.12%-67M
-Provision for loans, leases and other losses
1,720.00%182M
103.19%10M
-72.93%-313M
---181M
--0
-31.88%47M
263.16%69M
--19M
--0
76.62%136M
-Changes in other current assets
-50.72%34M
-63.68%69M
141.30%190M
-2,016.67%-460M
300.00%24M
-66.67%6M
-52.63%18M
58.33%38M
500.00%24M
-127.27%-6M
-Changes in other current liabilities
74.38%769M
-68.27%441M
306.85%1.39B
-4,700.00%-672M
94.26%-14M
-177.46%-244M
509.09%315M
69.08%-77M
-153.09%-249M
421.23%469M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.38%-41M
32.26%-42M
-58.97%-62M
-457.14%-39M
0.00%-7M
-16.67%-7M
14.29%-6M
0.00%-7M
12.50%-7M
0.00%-8M
Interest received (cash flow from operating activities)
1.59%64M
28.57%63M
4.26%49M
14.63%47M
2.50%41M
2.56%40M
0.00%39M
-4.88%39M
0.00%41M
5.13%41M
Tax refund paid
110.16%56M
-362.38%-551M
151.72%210M
56.01%-406M
11.67%-923M
-85.28%-1.05B
-39.60%-564M
-438.67%-404M
87.92%-75M
39.71%-621M
Other operating cash inflow (outflow)
-100.74%-9M
-74.17%1.22B
1,768.38%4.73B
3,714.29%253M
89.55%-7M
-644.44%-67M
-142.86%-9M
205.00%21M
0.00%-20M
-195.24%-20M
Operating cash flow
108.30%4.24B
-44.28%2.04B
169.86%3.66B
-366.45%-5.23B
-5.26%1.96B
-41.26%2.07B
152.43%3.53B
-3.32%1.4B
-5.92%1.45B
-14.23%1.54B
Investing cash flow
Net PPE purchase and sale
16.32%-2.48B
-82.32%-2.96B
-23.42%-1.62B
11.80%-1.32B
-15.14%-1.49B
-259.72%-1.3B
51.35%-360M
6.09%-740M
8.37%-788M
30.81%-860M
Net intangibles purchase and sale
---114M
--0
----
----
-183.10%-201M
36.61%-71M
-72.31%-112M
-140.74%-65M
-1,250.00%-27M
97.73%-2M
Net business purchase and sale
--0
---88M
--0
---1.22B
----
----
----
----
----
----
Net investment product transactions
--100M
--0
--116M
--0
-639.77%-475M
113.58%88M
-5,084.62%-648M
103.95%13M
---329M
----
Net changes in other investments
110.18%28M
-105.22%-275M
-596.30%-134M
111.49%27M
-968.18%-235M
-103.31%-22M
266.85%664M
624.00%181M
-88.64%25M
2.80%220M
Investing cash flow
25.89%-2.46B
-102.44%-3.32B
34.54%-1.64B
-4.37%-2.51B
-84.77%-2.4B
-185.09%-1.3B
25.37%-456M
45.40%-611M
-74.30%-1.12B
43.88%-642M
Financing cash flow
Net issuance payments of debt
-658.98%-3.72B
80.42%-490M
-123.88%-2.5B
--10.48B
--0
--0
--0
--0
---30M
--0
Net common stock issuance
--0
-27.12%2.16B
--2.96B
--0
50.00%-1M
99.75%-2M
-40,000.00%-802M
-100.00%-2M
50.00%-1M
33.33%-2M
Increase or decrease of lease financing
30.06%-235M
-6.33%-336M
-28.46%-316M
-5.58%-246M
-35.47%-233M
-59.26%-172M
-10.20%-108M
-15.29%-98M
38.85%-85M
25.67%-139M
Cash dividends paid
-2.04%-450M
25.00%-441M
-53.93%-588M
55.99%-382M
-47.87%-868M
-26.24%-587M
-28.81%-465M
0.00%-361M
0.00%-361M
0.00%-361M
Net other fund-raising expenses
0.00%-4M
-108.70%-4M
2,400.00%46M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-596.96%-4.41B
321.75%887M
-104.06%-400M
993.02%9.85B
-44.75%-1.1B
44.62%-762M
-197.84%-1.38B
3.35%-462M
4.97%-478M
8.88%-503M
Net cash flow
Beginning cash position
-2.25%17.22B
10.09%17.62B
15.18%16B
-9.99%13.89B
0.07%15.44B
12.36%15.42B
2.42%13.73B
-1.11%13.4B
2.98%13.55B
0.73%13.16B
Current changes in cash
-560.05%-2.63B
-124.64%-398M
-23.46%1.62B
236.92%2.11B
-14,109.09%-1.54B
-99.35%11M
422.15%1.7B
315.23%325M
-138.52%-151M
308.33%392M
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
0.00%-1M
---1M
----
----
---1M
----
----
End cash Position
-15.27%14.59B
-2.25%17.22B
10.09%17.62B
15.18%16B
-9.99%13.89B
0.07%15.44B
12.36%15.42B
2.42%13.73B
-1.11%13.4B
2.98%13.55B
Free cash flow
279.28%1.65B
-145.35%-922M
131.05%2.03B
-2,507.35%-6.55B
-61.53%272M
-76.87%707M
415.51%3.06B
-6.02%593M
-6.52%631M
46.42%675M
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 210.03%4.17B206.15%1.35B75.08%-1.27B-277.90%-5.09B-9.26%2.86B-22.54%3.15B132.65%4.07B16.06%1.75B-29.74%1.51B-22.56%2.15B
Net profit before non-cash adjustment 153.45%558M-205.35%-1.04B120.92%991M-533.09%-4.74B-57.17%1.09B19.68%2.55B95.60%2.13B680.32%1.09B51.17%-188M-129.32%-385M
Total adjustment of non-cash items 61.01%3.44B172.07%2.14B-266.00%-2.97B7.39%1.79B41.34%1.67B-1.01%1.18B3.57%1.19B-41.32%1.15B-2.44%1.96B28.00%2.01B
-Depreciation and amortization 4.93%1.72B8.45%1.64B41.85%1.52B-18.41%1.07B16.67%1.31B5.15%1.12B-7.06%1.07B-6.74%1.15B-10.15%1.23B-3.39%1.37B
-Reversal of impairment losses recognized in profit and loss 475.94%1.53B-64.15%266M-13.22%742M202.12%855M310.14%283M-63.30%69M-32.86%188M-57.06%280M6.19%652M789.86%614M
-Disposal profit -21.76%187M582.86%239M-60.67%35M20.27%89M225.42%74M-43.90%-59M78.31%-41M-625.00%-189M-20.00%36M12.50%45M
-Other non-cash items 111.11%1M99.83%-9M-2,248.21%-5.26B-22,300.00%-224M-102.17%-1M291.67%46M73.33%-24M-330.77%-90M277.27%39M-153.66%-22M
Changes in working capital -33.33%166M-64.83%249M133.13%708M-2,303.09%-2.14B116.70%97M-178.51%-581M250.41%740M-84.96%-492M-151.15%-266M552.17%520M
-Change in receivables -198.68%-227M61.81%-76M36.01%-199M-156.55%-311M464.24%550M-30.17%-151M-262.50%-116M63.22%-32M-245.00%-87M328.57%60M
-Change in inventory -1,245.16%-834M83.11%-62M47.72%-367M-23,300.00%-702M98.31%-3M-139.95%-177M213.88%443M-2,878.57%-389M119.44%14M-10.77%-72M
-Change in payables 281.95%242M-2,000.00%-133M-96.30%7M141.09%189M-641.94%-460M-663.64%-62M121.57%11M-259.38%-51M147.76%32M-294.12%-67M
-Provision for loans, leases and other losses 1,720.00%182M103.19%10M-72.93%-313M---181M--0-31.88%47M263.16%69M--19M--076.62%136M
-Changes in other current assets -50.72%34M-63.68%69M141.30%190M-2,016.67%-460M300.00%24M-66.67%6M-52.63%18M58.33%38M500.00%24M-127.27%-6M
-Changes in other current liabilities 74.38%769M-68.27%441M306.85%1.39B-4,700.00%-672M94.26%-14M-177.46%-244M509.09%315M69.08%-77M-153.09%-249M421.23%469M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.38%-41M32.26%-42M-58.97%-62M-457.14%-39M0.00%-7M-16.67%-7M14.29%-6M0.00%-7M12.50%-7M0.00%-8M
Interest received (cash flow from operating activities) 1.59%64M28.57%63M4.26%49M14.63%47M2.50%41M2.56%40M0.00%39M-4.88%39M0.00%41M5.13%41M
Tax refund paid 110.16%56M-362.38%-551M151.72%210M56.01%-406M11.67%-923M-85.28%-1.05B-39.60%-564M-438.67%-404M87.92%-75M39.71%-621M
Other operating cash inflow (outflow) -100.74%-9M-74.17%1.22B1,768.38%4.73B3,714.29%253M89.55%-7M-644.44%-67M-142.86%-9M205.00%21M0.00%-20M-195.24%-20M
Operating cash flow 108.30%4.24B-44.28%2.04B169.86%3.66B-366.45%-5.23B-5.26%1.96B-41.26%2.07B152.43%3.53B-3.32%1.4B-5.92%1.45B-14.23%1.54B
Investing cash flow
Net PPE purchase and sale 16.32%-2.48B-82.32%-2.96B-23.42%-1.62B11.80%-1.32B-15.14%-1.49B-259.72%-1.3B51.35%-360M6.09%-740M8.37%-788M30.81%-860M
Net intangibles purchase and sale ---114M--0---------183.10%-201M36.61%-71M-72.31%-112M-140.74%-65M-1,250.00%-27M97.73%-2M
Net business purchase and sale --0---88M--0---1.22B------------------------
Net investment product transactions --100M--0--116M--0-639.77%-475M113.58%88M-5,084.62%-648M103.95%13M---329M----
Net changes in other investments 110.18%28M-105.22%-275M-596.30%-134M111.49%27M-968.18%-235M-103.31%-22M266.85%664M624.00%181M-88.64%25M2.80%220M
Investing cash flow 25.89%-2.46B-102.44%-3.32B34.54%-1.64B-4.37%-2.51B-84.77%-2.4B-185.09%-1.3B25.37%-456M45.40%-611M-74.30%-1.12B43.88%-642M
Financing cash flow
Net issuance payments of debt -658.98%-3.72B80.42%-490M-123.88%-2.5B--10.48B--0--0--0--0---30M--0
Net common stock issuance --0-27.12%2.16B--2.96B--050.00%-1M99.75%-2M-40,000.00%-802M-100.00%-2M50.00%-1M33.33%-2M
Increase or decrease of lease financing 30.06%-235M-6.33%-336M-28.46%-316M-5.58%-246M-35.47%-233M-59.26%-172M-10.20%-108M-15.29%-98M38.85%-85M25.67%-139M
Cash dividends paid -2.04%-450M25.00%-441M-53.93%-588M55.99%-382M-47.87%-868M-26.24%-587M-28.81%-465M0.00%-361M0.00%-361M0.00%-361M
Net other fund-raising expenses 0.00%-4M-108.70%-4M2,400.00%46M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -596.96%-4.41B321.75%887M-104.06%-400M993.02%9.85B-44.75%-1.1B44.62%-762M-197.84%-1.38B3.35%-462M4.97%-478M8.88%-503M
Net cash flow
Beginning cash position -2.25%17.22B10.09%17.62B15.18%16B-9.99%13.89B0.07%15.44B12.36%15.42B2.42%13.73B-1.11%13.4B2.98%13.55B0.73%13.16B
Current changes in cash -560.05%-2.63B-124.64%-398M-23.46%1.62B236.92%2.11B-14,109.09%-1.54B-99.35%11M422.15%1.7B315.23%325M-138.52%-151M308.33%392M
Cash adjustments other than cash changes -300.00%-2M--1M----0.00%-1M---1M-----------1M--------
End cash Position -15.27%14.59B-2.25%17.22B10.09%17.62B15.18%16B-9.99%13.89B0.07%15.44B12.36%15.42B2.42%13.73B-1.11%13.4B2.98%13.55B
Free cash flow 279.28%1.65B-145.35%-922M131.05%2.03B-2,507.35%-6.55B-61.53%272M-76.87%707M415.51%3.06B-6.02%593M-6.52%631M46.42%675M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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