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8282 K'S Holdings

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  • 1417.0
  • +19.5+1.40%
20min DelayNot Open Nov 29 15:30 JST
269.23BMarket Cap34.07P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
306.10%15.72B
Net profit before non-cash adjustment
-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
-32.34%8.34B
Total adjustment of non-cash items
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
618.30%4.39B
-Depreciation and amortization
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
1.74%3.57B
-Reversal of impairment losses recognized in profit and loss
99.88%8.22B
----
----
----
----
28.21%4.11B
----
----
----
----
-Disposal profit
-71.67%66M
-75.09%71M
98.04%-1M
----
----
-51.76%233M
-50.17%285M
-104.00%-51M
----
----
-Other non-cash items
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
118.88%822M
Changes in working capital
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
139.32%2.99B
-Change in receivables
-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
20.88%7.38B
-Change in inventory
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
93.20%-1.84B
-Change in payables
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
-109.49%-1.5B
-Provision for loans, leases and other losses
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
-5.72%-2.13B
-Changes in other current assets
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
389.81%1.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
2.78%-105M
Interest received (cash flow from operating activities)
-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
0.00%11M
Tax refund paid
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
61.05%-5.43B
Other operating cash inflow (outflow)
-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
99.64%-1M
Operating cash flow
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
197.56%10.19B
Investing cash flow
Net PPE purchase and sale
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
-76.74%-4.25B
Net investment product transactions
-17.14%29M
--0
3,000.00%29M
--0
--0
--35M
--49M
---1M
---1M
---12M
Advance cash and loans provided to other parties
-88.12%-681M
64.00%-18M
-253.54%-350M
---285M
86.85%-28M
85.40%-362M
89.94%-50M
81.73%-99M
--0
19.01%-213M
Repayment of advance payments to other parties and cash income from loans
-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
-18.77%554M
Net changes in other investments
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
-72.65%-385M
Investing cash flow
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
-94.97%-4.3B
Financing cash flow
Net issuance payments of debt
-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
-403.23%-18.5B
Net common stock issuance
-18.93%-10.76B
--0
---1.57B
---4.63B
-1,679.24%-4.56B
53.32%-9.05B
6.57%-9.34B
--0
--0
-46.88%289M
Increase or decrease of lease financing
-3.64%-2.79B
----
----
----
----
-2.05%-2.69B
----
----
----
----
Cash dividends paid
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
14.87%-4.39B
Net other fund-raising expenses
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
0.60%-667M
Financing cash flow
-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
-2,930.17%-23.26B
Net cash flow
Beginning cash position
-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
6.94%29.94B
Current changes in cash
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
-46.89%-17.38B
Cash adjustments other than cash changes
----
----
--0
--0
200.00%1M
----
----
--1M
---1M
0.00%-1M
End cash Position
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
-22.30%12.56B
Free cash flow
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
145.39%5.94B
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 442.76%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%-12.9B306.10%15.72B
Net profit before non-cash adjustment -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-32.34%8.34B
Total adjustment of non-cash items 128.11%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%-372M618.30%4.39B
-Depreciation and amortization 1.49%15.16B1.23%3.95B1.35%3.83B1.06%3.72B2.38%3.65B4.08%14.93B5.95%3.9B4.71%3.78B3.80%3.69B1.74%3.57B
-Reversal of impairment losses recognized in profit and loss 99.88%8.22B----------------28.21%4.11B----------------
-Disposal profit -71.67%66M-75.09%71M98.04%-1M---------51.76%233M-50.17%285M-104.00%-51M--------
-Other non-cash items 341.54%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%-4.06B118.88%822M
Changes in working capital 113.73%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%-22.94B139.32%2.99B
-Change in receivables -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%197M20.88%7.38B
-Change in inventory 151.83%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%-20.63B93.20%-1.84B
-Change in payables 67.94%-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-109.49%-1.5B
-Provision for loans, leases and other losses 176.62%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-5.72%-2.13B
-Changes in other current assets 17.08%-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%-2.77B389.81%1.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.06%-470M4.27%-112M-18.75%-133M-5.71%-111M-8.57%-114M-1.39%-439M-10.38%-117M-4.67%-112M6.25%-105M2.78%-105M
Interest received (cash flow from operating activities) -4.17%23M33.33%4M0.00%6M-25.00%3M-9.09%10M4.35%24M0.00%3M0.00%6M33.33%4M0.00%11M
Tax refund paid 63.48%-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%8M61.05%-5.43B
Other operating cash inflow (outflow) -47.21%265M0-31.05%242M-83.44%25M-100.00%-2M93.08%502M150.00%1M494.92%351M-68.34%151M99.64%-1M
Operating cash flow 2,343.04%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%-12.85B197.56%10.19B
Investing cash flow
Net PPE purchase and sale 9.91%-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-76.74%-4.25B
Net investment product transactions -17.14%29M--03,000.00%29M--0--0--35M--49M---1M---1M---12M
Advance cash and loans provided to other parties -88.12%-681M64.00%-18M-253.54%-350M---285M86.85%-28M85.40%-362M89.94%-50M81.73%-99M--019.01%-213M
Repayment of advance payments to other parties and cash income from loans -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-18.77%554M
Net changes in other investments 47.70%-512M186.08%340M-170.67%-406M-336.73%-214M39.74%-232M7.99%-979M-73.25%-395M70.18%-150M55.45%-49M-72.65%-385M
Investing cash flow 10.70%-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-94.97%-4.3B
Financing cash flow
Net issuance payments of debt -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-403.23%-18.5B
Net common stock issuance -18.93%-10.76B--0---1.57B---4.63B-1,679.24%-4.56B53.32%-9.05B6.57%-9.34B--0--0-46.88%289M
Increase or decrease of lease financing -3.64%-2.79B-----------------2.05%-2.69B----------------
Cash dividends paid 7.95%-7.9B-37.50%5M7.83%-3.87B0.00%4M8.12%-4.03B6.96%-8.58B300.00%8M-2.94%-4.2B-71.43%4M14.87%-4.39B
Net other fund-raising expenses 50.00%-1M4.36%2.11B-10.49%-748M-0.89%-681M-1.50%-677M-100.00%-2M1.56%2.02B-3.68%-677M-1.81%-675M0.60%-667M
Financing cash flow -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-2,930.17%-23.26B
Net cash flow
Beginning cash position -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%12.56B6.94%29.94B
Current changes in cash 129.12%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-46.89%-17.38B
Cash adjustments other than cash changes ----------0--0200.00%1M----------1M---1M0.00%-1M
End cash Position 52.45%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-22.30%12.56B
Free cash flow 245.29%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%-16.84B145.39%5.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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