JP Stock MarketDetailed Quotes

9025 Konoike Transport

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  • 3010
  • -20-0.66%
20min DelayTrading Dec 16 10:29 JST
171.43BMarket Cap14.06P/E (Static)

Konoike Transport 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
2.64%23.74B
17.16%23.13B
40.06%19.74B
-33.34%14.1B
87.02%21.14B
-36.89%11.31B
-11.38%17.92B
28.93%20.22B
-17.62%15.68B
8.58%19.03B
Net profit before non-cash adjustment
24.99%17.2B
14.57%13.76B
34.90%12.01B
10.62%8.91B
-22.85%8.05B
-7.91%10.44B
3.97%11.33B
10.12%10.9B
4.59%9.9B
24.38%9.46B
Total adjustment of non-cash items
-18.83%7.02B
4.12%8.65B
79.37%8.31B
-59.05%4.63B
20.21%11.31B
9.67%9.41B
2.52%8.58B
-5.12%8.37B
19.28%8.82B
0.14%7.4B
-Depreciation and amortization
0.74%8.33B
-2.51%8.27B
-0.27%8.48B
-1.96%8.5B
10.23%8.67B
0.76%7.87B
2.17%7.81B
0.08%7.64B
13.12%7.64B
-2.48%6.75B
-Reversal of impairment losses recognized in profit and loss
-87.22%52M
-53.75%407M
-33.08%880M
-23.14%1.32B
168.18%1.71B
34.60%638M
69.89%474M
-66.63%279M
--836M
----
-Share of associates
20.28%261M
-20.51%217M
-37.24%273M
--435M
----
----
----
----
----
----
-Disposal profit
-1,118.48%-937M
107.44%92M
9.24%-1.24B
-398.25%-1.36B
849.18%457M
83.69%-61M
-201.61%-374M
---124M
--0
-86.82%17M
-Net exchange gains and losses
-1,855.00%-351M
110.87%20M
-127.16%-184M
-136.49%-81M
3,071.43%222M
-69.57%7M
-14.81%23M
113.24%27M
-737.50%-204M
33.33%32M
-Other non-cash items
5.98%-330M
-458.16%-351M
102.35%98M
-1,763.75%-4.18B
-73.85%251M
47.69%960M
19.05%650M
-1.44%546M
-7.20%554M
101.69%597M
Changes in working capital
-168.50%-487M
222.16%711M
-205.24%-582M
-68.85%553M
120.78%1.78B
-327.36%-8.54B
-312.21%-2B
131.00%942M
-239.85%-3.04B
-14.18%2.17B
-Change in receivables
-239.97%-4.15B
172.41%2.97B
-783.64%-4.1B
-58.23%599M
138.20%1.43B
11.67%-3.75B
-53.26%-4.25B
-65.75%-2.77B
-36.57%-1.67B
-402.47%-1.23B
-Change in inventory
98.14%-5M
-860.71%-269M
-129.17%-28M
-33.33%96M
133.72%144M
-277.88%-427M
-232.35%-113M
-143.04%-34M
890.00%79M
85.92%-10M
-Change in payables
121.10%593M
-194.96%-2.81B
473.45%2.96B
140.22%516M
76.17%-1.28B
-376.67%-5.38B
439.06%1.95B
-53.18%361M
1,268.18%771M
-109.15%-66M
-Provision for loans, leases and other losses
125.99%1.7B
79.95%754M
-33.39%419M
67.29%629M
-42.86%376M
-0.60%658M
59.13%662M
126.86%416M
-373.19%-1.55B
20.38%567M
-Changes in other current assets
-452.00%-968M
225.00%275M
7.56%-220M
49.58%-238M
-343.30%-472M
174.33%194M
-141.76%-261M
2,704.17%625M
85.45%-24M
-261.76%-165M
-Changes in other current liabilities
1,246.57%2.34B
-153.26%-204M
136.51%383M
-166.56%-1.05B
827.06%1.58B
900.00%170M
-99.28%17M
465.01%2.35B
-120.93%-643M
239.82%3.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.24%-281M
12.75%-267M
-31.90%-306M
-22.75%-232M
-3.28%-189M
19.74%-183M
10.59%-228M
24.56%-255M
13.99%-338M
24.28%-393M
Interest received (cash flow from operating activities)
11.64%566M
42.02%507M
-9.62%357M
-28.83%395M
36.70%555M
3.84%406M
27.78%391M
6.62%306M
-4.01%287M
-1.97%299M
Tax refund paid
-27.26%-6.35B
-12.95%-4.99B
1.19%-4.42B
-5.47%-4.47B
22.88%-4.24B
-46.46%-5.5B
7.13%-3.75B
2.53%-4.04B
-18.97%-4.15B
-27.48%-3.48B
Other operating cash inflow (outflow)
-97.34%11M
-69.94%413M
-70.62%1.37B
327.12%4.68B
584.51%1.1B
-1,041.67%-226M
-91.43%24M
235.92%280M
-20,700.00%-206M
200.00%1M
Operating cash flow
-5.89%17.69B
12.20%18.79B
15.79%16.75B
-21.24%14.47B
216.24%18.37B
-59.53%5.81B
-13.07%14.35B
46.36%16.51B
-27.03%11.28B
6.00%15.46B
Investing cash flow
Net PPE purchase and sale
-86.47%-7.43B
42.28%-3.98B
38.02%-6.9B
-11.08%-11.13B
-38.91%-10.02B
-41.25%-7.22B
-0.93%-5.11B
56.88%-5.06B
-101.04%-11.74B
23.87%-5.84B
Net intangibles purchase and sale
54.63%-569M
-27.70%-1.25B
-7.09%-982M
35.33%-917M
-53.63%-1.42B
-69.67%-923M
-45.84%-544M
-38.66%-373M
27.88%-269M
48.41%-373M
Net business purchase and sale
----
----
-2.78%-37M
98.52%-36M
-152.23%-2.43B
77.44%-965M
-20,271.43%-4.28B
97.07%-21M
78.73%-716M
---3.37B
Net investment product transactions
5,431.58%1.05B
-98.77%19M
112.04%1.55B
400.82%731M
-395.92%-243M
57.39%-49M
-158.97%-115M
277.27%195M
-103.70%-110M
87.95%-54M
Advance cash and loans provided to other parties
-55.56%-14M
0.00%-9M
18.18%-9M
68.57%-11M
76.03%-35M
-1,023.08%-146M
13.33%-13M
34.78%-15M
14.81%-23M
74.04%-27M
Repayment of advance payments to other parties and cash income from loans
316.67%25M
-70.00%6M
-50.00%20M
-38.46%40M
550.00%65M
-41.18%10M
-19.05%17M
-8.70%21M
91.67%23M
-7.69%12M
Net changes in other investments
-44.80%-905M
-846.97%-625M
-116.67%-66M
116.11%396M
-515.91%-2.46B
1,036.54%591M
105.06%52M
-446.96%-1.03B
256.61%296M
69.76%-189M
Investing cash flow
-34.09%-7.84B
9.00%-5.85B
41.22%-6.42B
33.94%-10.93B
-90.24%-16.55B
12.93%-8.7B
-59.04%-9.99B
49.90%-6.28B
-27.46%-12.54B
-2.93%-9.84B
Financing cash flow
Net issuance payments of debt
-1,364.81%-6.33B
96.67%-432M
-138.38%-12.97B
259.35%33.79B
496.20%9.4B
142.51%1.58B
-216.08%-3.71B
201.46%3.2B
-192.02%-3.15B
159.27%3.42B
Net common stock issuance
----
----
----
----
-92.28%-4.86B
---2.53B
--0
----
----
----
Increase or decrease of lease financing
7.18%-698M
17.00%-752M
-4.98%-906M
-9.52%-863M
-2.74%-788M
-16.04%-767M
-8.18%-661M
-31.97%-611M
---463M
----
Cash dividends paid
-33.47%-2.54B
-64.45%-1.91B
18.15%-1.16B
28.27%-1.42B
3.28%-1.97B
-1.04%-2.04B
-4.45%-2.02B
-22.56%-1.93B
-48.03%-1.58B
-49.93%-1.07B
Cash dividends for minorities
-31.71%-54M
-41.38%-41M
-7.41%-29M
50.00%-27M
-28.57%-54M
-55.56%-42M
-8.00%-27M
16.67%-25M
-3.45%-30M
25.64%-29M
Net other fund-raising expenses
34.62%-272M
-9.76%-416M
-14.16%-379M
-117.97%-332M
5,535.29%1.85B
47.69%-34M
-108.19%-65M
1,218.31%794M
85.45%-71M
-21.09%-488M
Financing cash flow
-179.00%-9.9B
77.03%-3.55B
-149.57%-15.44B
770.79%31.15B
193.32%3.58B
40.88%-3.83B
-556.55%-6.48B
126.83%1.42B
-387.61%-5.29B
126.56%1.84B
Net cash flow
Beginning cash position
17.27%67.58B
-7.38%57.63B
124.68%62.22B
24.29%27.69B
-23.48%22.28B
-7.27%29.11B
57.35%31.4B
-24.65%19.95B
41.97%26.48B
-6.24%18.65B
Current changes in cash
-100.51%-48M
283.74%9.4B
-114.75%-5.12B
542.42%34.68B
180.32%5.4B
-216.93%-6.72B
-118.21%-2.12B
277.84%11.65B
-187.76%-6.55B
492.53%7.46B
Effect of exchange rate changes
-7.07%513M
51.65%552M
330.38%364M
-1,416.67%-158M
108.70%12M
-762.50%-138M
92.16%-16M
-223.81%-204M
-117.21%-63M
-41.25%366M
Cash adjustments other than cash changes
--69M
----
--163M
----
-96.00%1M
117.01%25M
-14,800.00%-147M
-98.84%1M
--86M
----
End cash Position
0.79%68.11B
17.27%67.58B
-7.38%57.63B
124.68%62.22B
24.29%27.69B
-23.48%22.28B
-7.27%29.11B
57.35%31.4B
-24.65%19.95B
41.97%26.48B
Free cash flow
-27.12%9.47B
66.01%12.99B
786.18%7.83B
-85.77%883M
289.29%6.21B
-140.57%-3.28B
-14.00%8.08B
1,160.38%9.4B
-110.19%-886M
43.20%8.7B
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 2.64%23.74B17.16%23.13B40.06%19.74B-33.34%14.1B87.02%21.14B-36.89%11.31B-11.38%17.92B28.93%20.22B-17.62%15.68B8.58%19.03B
Net profit before non-cash adjustment 24.99%17.2B14.57%13.76B34.90%12.01B10.62%8.91B-22.85%8.05B-7.91%10.44B3.97%11.33B10.12%10.9B4.59%9.9B24.38%9.46B
Total adjustment of non-cash items -18.83%7.02B4.12%8.65B79.37%8.31B-59.05%4.63B20.21%11.31B9.67%9.41B2.52%8.58B-5.12%8.37B19.28%8.82B0.14%7.4B
-Depreciation and amortization 0.74%8.33B-2.51%8.27B-0.27%8.48B-1.96%8.5B10.23%8.67B0.76%7.87B2.17%7.81B0.08%7.64B13.12%7.64B-2.48%6.75B
-Reversal of impairment losses recognized in profit and loss -87.22%52M-53.75%407M-33.08%880M-23.14%1.32B168.18%1.71B34.60%638M69.89%474M-66.63%279M--836M----
-Share of associates 20.28%261M-20.51%217M-37.24%273M--435M------------------------
-Disposal profit -1,118.48%-937M107.44%92M9.24%-1.24B-398.25%-1.36B849.18%457M83.69%-61M-201.61%-374M---124M--0-86.82%17M
-Net exchange gains and losses -1,855.00%-351M110.87%20M-127.16%-184M-136.49%-81M3,071.43%222M-69.57%7M-14.81%23M113.24%27M-737.50%-204M33.33%32M
-Other non-cash items 5.98%-330M-458.16%-351M102.35%98M-1,763.75%-4.18B-73.85%251M47.69%960M19.05%650M-1.44%546M-7.20%554M101.69%597M
Changes in working capital -168.50%-487M222.16%711M-205.24%-582M-68.85%553M120.78%1.78B-327.36%-8.54B-312.21%-2B131.00%942M-239.85%-3.04B-14.18%2.17B
-Change in receivables -239.97%-4.15B172.41%2.97B-783.64%-4.1B-58.23%599M138.20%1.43B11.67%-3.75B-53.26%-4.25B-65.75%-2.77B-36.57%-1.67B-402.47%-1.23B
-Change in inventory 98.14%-5M-860.71%-269M-129.17%-28M-33.33%96M133.72%144M-277.88%-427M-232.35%-113M-143.04%-34M890.00%79M85.92%-10M
-Change in payables 121.10%593M-194.96%-2.81B473.45%2.96B140.22%516M76.17%-1.28B-376.67%-5.38B439.06%1.95B-53.18%361M1,268.18%771M-109.15%-66M
-Provision for loans, leases and other losses 125.99%1.7B79.95%754M-33.39%419M67.29%629M-42.86%376M-0.60%658M59.13%662M126.86%416M-373.19%-1.55B20.38%567M
-Changes in other current assets -452.00%-968M225.00%275M7.56%-220M49.58%-238M-343.30%-472M174.33%194M-141.76%-261M2,704.17%625M85.45%-24M-261.76%-165M
-Changes in other current liabilities 1,246.57%2.34B-153.26%-204M136.51%383M-166.56%-1.05B827.06%1.58B900.00%170M-99.28%17M465.01%2.35B-120.93%-643M239.82%3.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.24%-281M12.75%-267M-31.90%-306M-22.75%-232M-3.28%-189M19.74%-183M10.59%-228M24.56%-255M13.99%-338M24.28%-393M
Interest received (cash flow from operating activities) 11.64%566M42.02%507M-9.62%357M-28.83%395M36.70%555M3.84%406M27.78%391M6.62%306M-4.01%287M-1.97%299M
Tax refund paid -27.26%-6.35B-12.95%-4.99B1.19%-4.42B-5.47%-4.47B22.88%-4.24B-46.46%-5.5B7.13%-3.75B2.53%-4.04B-18.97%-4.15B-27.48%-3.48B
Other operating cash inflow (outflow) -97.34%11M-69.94%413M-70.62%1.37B327.12%4.68B584.51%1.1B-1,041.67%-226M-91.43%24M235.92%280M-20,700.00%-206M200.00%1M
Operating cash flow -5.89%17.69B12.20%18.79B15.79%16.75B-21.24%14.47B216.24%18.37B-59.53%5.81B-13.07%14.35B46.36%16.51B-27.03%11.28B6.00%15.46B
Investing cash flow
Net PPE purchase and sale -86.47%-7.43B42.28%-3.98B38.02%-6.9B-11.08%-11.13B-38.91%-10.02B-41.25%-7.22B-0.93%-5.11B56.88%-5.06B-101.04%-11.74B23.87%-5.84B
Net intangibles purchase and sale 54.63%-569M-27.70%-1.25B-7.09%-982M35.33%-917M-53.63%-1.42B-69.67%-923M-45.84%-544M-38.66%-373M27.88%-269M48.41%-373M
Net business purchase and sale ---------2.78%-37M98.52%-36M-152.23%-2.43B77.44%-965M-20,271.43%-4.28B97.07%-21M78.73%-716M---3.37B
Net investment product transactions 5,431.58%1.05B-98.77%19M112.04%1.55B400.82%731M-395.92%-243M57.39%-49M-158.97%-115M277.27%195M-103.70%-110M87.95%-54M
Advance cash and loans provided to other parties -55.56%-14M0.00%-9M18.18%-9M68.57%-11M76.03%-35M-1,023.08%-146M13.33%-13M34.78%-15M14.81%-23M74.04%-27M
Repayment of advance payments to other parties and cash income from loans 316.67%25M-70.00%6M-50.00%20M-38.46%40M550.00%65M-41.18%10M-19.05%17M-8.70%21M91.67%23M-7.69%12M
Net changes in other investments -44.80%-905M-846.97%-625M-116.67%-66M116.11%396M-515.91%-2.46B1,036.54%591M105.06%52M-446.96%-1.03B256.61%296M69.76%-189M
Investing cash flow -34.09%-7.84B9.00%-5.85B41.22%-6.42B33.94%-10.93B-90.24%-16.55B12.93%-8.7B-59.04%-9.99B49.90%-6.28B-27.46%-12.54B-2.93%-9.84B
Financing cash flow
Net issuance payments of debt -1,364.81%-6.33B96.67%-432M-138.38%-12.97B259.35%33.79B496.20%9.4B142.51%1.58B-216.08%-3.71B201.46%3.2B-192.02%-3.15B159.27%3.42B
Net common stock issuance -----------------92.28%-4.86B---2.53B--0------------
Increase or decrease of lease financing 7.18%-698M17.00%-752M-4.98%-906M-9.52%-863M-2.74%-788M-16.04%-767M-8.18%-661M-31.97%-611M---463M----
Cash dividends paid -33.47%-2.54B-64.45%-1.91B18.15%-1.16B28.27%-1.42B3.28%-1.97B-1.04%-2.04B-4.45%-2.02B-22.56%-1.93B-48.03%-1.58B-49.93%-1.07B
Cash dividends for minorities -31.71%-54M-41.38%-41M-7.41%-29M50.00%-27M-28.57%-54M-55.56%-42M-8.00%-27M16.67%-25M-3.45%-30M25.64%-29M
Net other fund-raising expenses 34.62%-272M-9.76%-416M-14.16%-379M-117.97%-332M5,535.29%1.85B47.69%-34M-108.19%-65M1,218.31%794M85.45%-71M-21.09%-488M
Financing cash flow -179.00%-9.9B77.03%-3.55B-149.57%-15.44B770.79%31.15B193.32%3.58B40.88%-3.83B-556.55%-6.48B126.83%1.42B-387.61%-5.29B126.56%1.84B
Net cash flow
Beginning cash position 17.27%67.58B-7.38%57.63B124.68%62.22B24.29%27.69B-23.48%22.28B-7.27%29.11B57.35%31.4B-24.65%19.95B41.97%26.48B-6.24%18.65B
Current changes in cash -100.51%-48M283.74%9.4B-114.75%-5.12B542.42%34.68B180.32%5.4B-216.93%-6.72B-118.21%-2.12B277.84%11.65B-187.76%-6.55B492.53%7.46B
Effect of exchange rate changes -7.07%513M51.65%552M330.38%364M-1,416.67%-158M108.70%12M-762.50%-138M92.16%-16M-223.81%-204M-117.21%-63M-41.25%366M
Cash adjustments other than cash changes --69M------163M-----96.00%1M117.01%25M-14,800.00%-147M-98.84%1M--86M----
End cash Position 0.79%68.11B17.27%67.58B-7.38%57.63B124.68%62.22B24.29%27.69B-23.48%22.28B-7.27%29.11B57.35%31.4B-24.65%19.95B41.97%26.48B
Free cash flow -27.12%9.47B66.01%12.99B786.18%7.83B-85.77%883M289.29%6.21B-140.57%-3.28B-14.00%8.08B1,160.38%9.4B-110.19%-886M43.20%8.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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