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8282 K'S Holdings

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  • 1408.0
  • 0.00.00%
20min DelayMarket to Open Feb 14 15:30 JST
267.52BMarket Cap33.85P/E (Static)

K'S Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-151.57%-1.64B
442.76%53.44B
-6.81%11.57B
159.18%3.19B
326.35%29.21B
-39.75%9.47B
-79.13%9.85B
-21.99%12.42B
-129.69%-5.38B
-239.40%-12.9B
Net profit before non-cash adjustment
23.58%5.21B
-53.85%14.44B
-151.10%-2.5B
-44.94%4.22B
-13.40%9.01B
-55.48%3.71B
-25.15%31.29B
-29.59%4.89B
-27.97%7.66B
-12.62%10.41B
Total adjustment of non-cash items
-21.40%5.48B
128.11%34B
136.91%14.7B
48.93%6.98B
2,353.23%8.38B
-10.11%3.95B
-8.64%14.91B
-26.04%6.2B
-42.60%4.68B
-160.59%-372M
-Depreciation and amortization
-3.99%3.68B
1.49%15.16B
1.23%3.95B
1.35%3.83B
1.06%3.72B
2.38%3.65B
4.08%14.93B
5.95%3.9B
4.71%3.78B
3.80%3.69B
-Reversal of impairment losses recognized in profit and loss
----
99.88%8.22B
----
----
----
----
28.21%4.11B
----
----
----
-Disposal profit
-7,700.00%-78M
-71.67%66M
-75.09%71M
98.04%-1M
----
----
-51.76%233M
-50.17%285M
-104.00%-51M
----
-Pension and employee benefit expenses
--0
----
----
----
----
----
----
----
----
----
-Other non-cash items
-40.16%1.88B
341.54%10.56B
217.59%2.46B
229.66%3.15B
214.94%4.66B
-64.36%293M
-153.74%-4.37B
-325.19%-2.09B
-79.14%954M
-41.23%-4.06B
Changes in working capital
-54.06%-12.33B
113.73%4.99B
-147.66%-631M
54.83%-8.01B
151.51%11.82B
-39.36%1.81B
-232.21%-36.35B
125.94%1.32B
-2,581.39%-17.72B
-603.16%-22.94B
-Change in receivables
-31.95%-11.51B
-303.98%-7.44B
-98.51%113M
24.09%-8.73B
-1,567.01%-2.89B
-44.91%4.07B
231.62%3.65B
258.65%7.56B
-11.91%-11.5B
127.67%197M
-Change in inventory
-28.30%-19.83B
151.83%15.74B
201.53%15.73B
-17.89%-15.46B
216.33%24B
-362.64%-8.53B
-108.23%-30.37B
585.41%5.22B
-29.19%-13.11B
-194.06%-20.63B
-Change in payables
12.41%22.72B
67.94%-2.67B
-31.21%-21.93B
71.17%20.21B
-489.33%-11.22B
785.00%10.28B
-270.10%-8.31B
-95.84%-16.72B
-48.55%11.81B
92.49%-1.9B
-Provision for loans, leases and other losses
-0.96%-2.31B
176.62%213M
33.99%2.4B
-8.83%-2.29B
6.97%2.32B
-3.86%-2.21B
-239.02%-278M
-6.29%1.79B
0.24%-2.11B
1.59%2.17B
-Changes in other current assets
20.00%-1.39B
17.08%-859M
-11.73%3.06B
38.25%-1.74B
85.77%-394M
-265.40%-1.79B
-164.47%-1.04B
-20.08%3.47B
-161.90%-2.82B
-115.32%-2.77B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.50%-135M
-7.06%-470M
4.27%-112M
-18.75%-133M
-5.71%-111M
-8.57%-114M
-1.39%-439M
-10.38%-117M
-4.67%-112M
6.25%-105M
Interest received (cash flow from operating activities)
100.00%12M
-4.17%23M
33.33%4M
0.00%6M
-25.00%3M
-9.09%10M
4.35%24M
0.00%3M
0.00%6M
33.33%4M
Tax refund paid
25.70%-2.75B
63.48%-4.42B
301.96%103M
44.28%-3.7B
21,962.50%1.77B
52.26%-2.59B
46.89%-12.11B
-1,800.00%-51M
25.21%-6.64B
-27.27%8M
Other operating cash inflow (outflow)
-96.28%9M
-47.21%265M
0
-31.05%242M
-83.44%25M
-100.00%-2M
93.08%502M
150.00%1M
494.92%351M
-68.34%151M
Operating cash flow
-1,037.37%-4.5B
2,343.04%48.83B
-5.60%11.57B
96.64%-396M
340.46%30.89B
-33.56%6.77B
-108.99%-2.18B
-22.53%12.25B
-227.71%-11.77B
-233.31%-12.85B
Investing cash flow
Net PPE purchase and sale
22.48%-4.24B
9.91%-17.44B
-15.67%-5.28B
16.41%-5.48B
7.41%-3.7B
29.72%-2.99B
-131.47%-19.35B
-79.57%-4.56B
-217.81%-6.55B
-194.47%-3.99B
Net investment product transactions
-5,272.41%-1.5B
-17.14%29M
--0
3,000.00%29M
--0
--0
--35M
--49M
---1M
---1M
Advance cash and loans provided to other parties
64.29%-125M
-88.12%-681M
64.00%-18M
-253.54%-350M
---285M
86.85%-28M
85.40%-362M
89.94%-50M
81.73%-99M
--0
Repayment of advance payments to other parties and cash income from loans
-0.76%519M
-3.85%2.12B
-2.75%530M
-5.42%523M
-4.50%530M
-2.71%539M
-5.60%2.21B
-1.98%545M
-0.18%553M
1.65%555M
Net changes in other investments
83.25%-68M
47.70%-512M
186.08%340M
-170.67%-406M
-336.73%-214M
39.74%-232M
7.99%-979M
-73.25%-395M
70.18%-150M
55.45%-49M
Investing cash flow
4.60%-5.42B
10.70%-16.48B
-0.27%-4.43B
9.09%-5.68B
-5.10%-3.67B
37.11%-2.71B
-92.89%-18.45B
-62.88%-4.41B
-144.79%-6.25B
-66.33%-3.49B
Financing cash flow
Net issuance payments of debt
37.59%19.4B
-124.42%-5.3B
-380.00%-5.6B
-39.74%14.1B
-223.65%-18.3B
124.32%4.5B
17.32%21.7B
-87.42%2B
454.55%23.4B
377.42%14.8B
Net common stock issuance
-435.01%-8.39B
-18.93%-10.76B
--0
---1.57B
---4.63B
-1,679.24%-4.56B
53.32%-9.05B
6.57%-9.34B
--0
--0
Increase or decrease of lease financing
----
-3.64%-2.79B
----
----
----
----
-2.05%-2.69B
----
----
----
Cash dividends paid
4.83%-3.69B
7.95%-7.9B
-37.50%5M
7.83%-3.87B
0.00%4M
8.12%-4.03B
6.96%-8.58B
300.00%8M
-2.94%-4.2B
-71.43%4M
Net other fund-raising expenses
11.10%-665M
50.00%-1M
4.36%2.11B
-10.49%-748M
-0.89%-681M
-1.50%-677M
-100.00%-2M
1.56%2.02B
-3.68%-677M
-1.81%-675M
Financing cash flow
-15.82%6.66B
-2,038.26%-26.75B
21.52%-6.28B
-57.29%7.91B
-267.07%-23.61B
79.49%-4.77B
110.83%1.38B
-252.48%-8.01B
205.62%18.52B
1,200.39%14.13B
Net cash flow
Beginning cash position
-7.01%12.65B
-64.30%10.69B
42.22%15.44B
31.37%13.6B
-20.52%9.98B
-64.30%10.69B
6.94%29.94B
-6.05%10.85B
-53.82%10.35B
-22.30%12.56B
Current changes in cash
-277.82%-3.26B
129.12%5.61B
617.47%859M
267.74%1.84B
264.13%3.62B
95.93%-707M
-1,105.69%-19.25B
-100.90%-166M
104.59%499M
-135.25%-2.21B
Cash adjustments other than cash changes
----
----
----
--0
--0
200.00%1M
----
----
--1M
---1M
End cash Position
-39.20%9.39B
52.45%16.3B
52.45%16.3B
42.22%15.44B
31.37%13.6B
-20.52%9.98B
-64.30%10.69B
-64.30%10.69B
-6.05%10.85B
-53.82%10.35B
Free cash flow
-50.07%-8.81B
245.29%31.37B
-18.22%6.29B
68.06%-5.87B
261.36%27.17B
-36.31%3.78B
-242.50%-21.59B
-40.25%7.69B
-358.72%-18.38B
-303.66%-16.84B
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
(Q3)Dec 31, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -151.57%-1.64B442.76%53.44B-6.81%11.57B159.18%3.19B326.35%29.21B-39.75%9.47B-79.13%9.85B-21.99%12.42B-129.69%-5.38B-239.40%-12.9B
Net profit before non-cash adjustment 23.58%5.21B-53.85%14.44B-151.10%-2.5B-44.94%4.22B-13.40%9.01B-55.48%3.71B-25.15%31.29B-29.59%4.89B-27.97%7.66B-12.62%10.41B
Total adjustment of non-cash items -21.40%5.48B128.11%34B136.91%14.7B48.93%6.98B2,353.23%8.38B-10.11%3.95B-8.64%14.91B-26.04%6.2B-42.60%4.68B-160.59%-372M
-Depreciation and amortization -3.99%3.68B1.49%15.16B1.23%3.95B1.35%3.83B1.06%3.72B2.38%3.65B4.08%14.93B5.95%3.9B4.71%3.78B3.80%3.69B
-Reversal of impairment losses recognized in profit and loss ----99.88%8.22B----------------28.21%4.11B------------
-Disposal profit -7,700.00%-78M-71.67%66M-75.09%71M98.04%-1M---------51.76%233M-50.17%285M-104.00%-51M----
-Pension and employee benefit expenses --0------------------------------------
-Other non-cash items -40.16%1.88B341.54%10.56B217.59%2.46B229.66%3.15B214.94%4.66B-64.36%293M-153.74%-4.37B-325.19%-2.09B-79.14%954M-41.23%-4.06B
Changes in working capital -54.06%-12.33B113.73%4.99B-147.66%-631M54.83%-8.01B151.51%11.82B-39.36%1.81B-232.21%-36.35B125.94%1.32B-2,581.39%-17.72B-603.16%-22.94B
-Change in receivables -31.95%-11.51B-303.98%-7.44B-98.51%113M24.09%-8.73B-1,567.01%-2.89B-44.91%4.07B231.62%3.65B258.65%7.56B-11.91%-11.5B127.67%197M
-Change in inventory -28.30%-19.83B151.83%15.74B201.53%15.73B-17.89%-15.46B216.33%24B-362.64%-8.53B-108.23%-30.37B585.41%5.22B-29.19%-13.11B-194.06%-20.63B
-Change in payables 12.41%22.72B67.94%-2.67B-31.21%-21.93B71.17%20.21B-489.33%-11.22B785.00%10.28B-270.10%-8.31B-95.84%-16.72B-48.55%11.81B92.49%-1.9B
-Provision for loans, leases and other losses -0.96%-2.31B176.62%213M33.99%2.4B-8.83%-2.29B6.97%2.32B-3.86%-2.21B-239.02%-278M-6.29%1.79B0.24%-2.11B1.59%2.17B
-Changes in other current assets 20.00%-1.39B17.08%-859M-11.73%3.06B38.25%-1.74B85.77%-394M-265.40%-1.79B-164.47%-1.04B-20.08%3.47B-161.90%-2.82B-115.32%-2.77B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.50%-135M-7.06%-470M4.27%-112M-18.75%-133M-5.71%-111M-8.57%-114M-1.39%-439M-10.38%-117M-4.67%-112M6.25%-105M
Interest received (cash flow from operating activities) 100.00%12M-4.17%23M33.33%4M0.00%6M-25.00%3M-9.09%10M4.35%24M0.00%3M0.00%6M33.33%4M
Tax refund paid 25.70%-2.75B63.48%-4.42B301.96%103M44.28%-3.7B21,962.50%1.77B52.26%-2.59B46.89%-12.11B-1,800.00%-51M25.21%-6.64B-27.27%8M
Other operating cash inflow (outflow) -96.28%9M-47.21%265M0-31.05%242M-83.44%25M-100.00%-2M93.08%502M150.00%1M494.92%351M-68.34%151M
Operating cash flow -1,037.37%-4.5B2,343.04%48.83B-5.60%11.57B96.64%-396M340.46%30.89B-33.56%6.77B-108.99%-2.18B-22.53%12.25B-227.71%-11.77B-233.31%-12.85B
Investing cash flow
Net PPE purchase and sale 22.48%-4.24B9.91%-17.44B-15.67%-5.28B16.41%-5.48B7.41%-3.7B29.72%-2.99B-131.47%-19.35B-79.57%-4.56B-217.81%-6.55B-194.47%-3.99B
Net investment product transactions -5,272.41%-1.5B-17.14%29M--03,000.00%29M--0--0--35M--49M---1M---1M
Advance cash and loans provided to other parties 64.29%-125M-88.12%-681M64.00%-18M-253.54%-350M---285M86.85%-28M85.40%-362M89.94%-50M81.73%-99M--0
Repayment of advance payments to other parties and cash income from loans -0.76%519M-3.85%2.12B-2.75%530M-5.42%523M-4.50%530M-2.71%539M-5.60%2.21B-1.98%545M-0.18%553M1.65%555M
Net changes in other investments 83.25%-68M47.70%-512M186.08%340M-170.67%-406M-336.73%-214M39.74%-232M7.99%-979M-73.25%-395M70.18%-150M55.45%-49M
Investing cash flow 4.60%-5.42B10.70%-16.48B-0.27%-4.43B9.09%-5.68B-5.10%-3.67B37.11%-2.71B-92.89%-18.45B-62.88%-4.41B-144.79%-6.25B-66.33%-3.49B
Financing cash flow
Net issuance payments of debt 37.59%19.4B-124.42%-5.3B-380.00%-5.6B-39.74%14.1B-223.65%-18.3B124.32%4.5B17.32%21.7B-87.42%2B454.55%23.4B377.42%14.8B
Net common stock issuance -435.01%-8.39B-18.93%-10.76B--0---1.57B---4.63B-1,679.24%-4.56B53.32%-9.05B6.57%-9.34B--0--0
Increase or decrease of lease financing -----3.64%-2.79B-----------------2.05%-2.69B------------
Cash dividends paid 4.83%-3.69B7.95%-7.9B-37.50%5M7.83%-3.87B0.00%4M8.12%-4.03B6.96%-8.58B300.00%8M-2.94%-4.2B-71.43%4M
Net other fund-raising expenses 11.10%-665M50.00%-1M4.36%2.11B-10.49%-748M-0.89%-681M-1.50%-677M-100.00%-2M1.56%2.02B-3.68%-677M-1.81%-675M
Financing cash flow -15.82%6.66B-2,038.26%-26.75B21.52%-6.28B-57.29%7.91B-267.07%-23.61B79.49%-4.77B110.83%1.38B-252.48%-8.01B205.62%18.52B1,200.39%14.13B
Net cash flow
Beginning cash position -7.01%12.65B-64.30%10.69B42.22%15.44B31.37%13.6B-20.52%9.98B-64.30%10.69B6.94%29.94B-6.05%10.85B-53.82%10.35B-22.30%12.56B
Current changes in cash -277.82%-3.26B129.12%5.61B617.47%859M267.74%1.84B264.13%3.62B95.93%-707M-1,105.69%-19.25B-100.90%-166M104.59%499M-135.25%-2.21B
Cash adjustments other than cash changes --------------0--0200.00%1M----------1M---1M
End cash Position -39.20%9.39B52.45%16.3B52.45%16.3B42.22%15.44B31.37%13.6B-20.52%9.98B-64.30%10.69B-64.30%10.69B-6.05%10.85B-53.82%10.35B
Free cash flow -50.07%-8.81B245.29%31.37B-18.22%6.29B68.06%-5.87B261.36%27.17B-36.31%3.78B-242.50%-21.59B-40.25%7.69B-358.72%-18.38B-303.66%-16.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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