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9041 Kintetsu Group Holdings

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  • 3277.0
  • +37.0+1.14%
20min DelayMarket Closed Dec 12 15:30 JST
624.80BMarket Cap12.96P/E (Static)

Kintetsu Group 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
(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
-0.61%163.9B
209.88%164.9B
294.05%53.21B
-133.84%-27.42B
-33.18%81.03B
6.27%121.27B
8.79%114.12B
-1.59%104.9B
-3.27%106.59B
-4.56%110.2B
Net profit before non-cash adjustment
-27.89%77.08B
105.00%106.88B
162.44%52.14B
-331.48%-83.51B
-35.02%36.08B
9.96%55.52B
12.24%50.49B
-8.35%44.99B
15.54%49.08B
8.66%42.48B
Total adjustment of non-cash items
58.54%80.18B
315.50%50.57B
-126.64%-23.47B
79.50%88.09B
-32.05%49.08B
8.13%72.22B
7.61%66.79B
5.57%62.07B
-17.41%58.79B
-4.40%71.18B
-Depreciation and amortization
16.29%76.82B
28.83%66.06B
-6.41%51.28B
1.56%54.79B
3.30%53.95B
-0.64%52.23B
-1.40%52.57B
0.30%53.31B
-0.21%53.15B
2.80%53.26B
-Reversal of impairment losses recognized in profit and loss
-64.94%4.68B
19.95%13.34B
-61.37%11.12B
253.57%28.79B
2.66%8.14B
-6.96%7.93B
8.39%8.52B
-28.31%7.86B
51.56%10.97B
34.36%7.24B
-Share of associates
73.77%-2.29B
60.14%-8.71B
-86.41%-21.85B
-141.79%-11.72B
32.10%-4.85B
-19.48%-7.14B
-206.78%-5.98B
71.12%-1.95B
18.33%-6.74B
-30.01%-8.26B
-Disposal profit
-14.42%629M
103.27%735M
-15,277.70%-22.46B
-34.22%148M
-62.37%225M
278.48%598M
-92.68%158M
-13.93%2.16B
365.80%2.51B
-6.60%538M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
---7.04B
----
-Other non-cash items
101.58%330M
49.81%-20.86B
-358.31%-41.55B
291.71%16.09B
-145.09%-8.39B
61.54%18.61B
1,584.21%11.52B
-88.49%684M
-67.70%5.95B
-20.12%18.4B
Changes in working capital
-10.71%6.64B
-69.68%7.44B
176.69%24.54B
-676.58%-32B
36.37%-4.12B
-104.29%-6.48B
-47.03%-3.17B
-68.04%-2.16B
63.03%-1.28B
-281.68%-3.47B
-Change in receivables
-19.12%50.73B
781.35%62.73B
-48.08%-9.21B
-131.64%-6.22B
613.86%19.65B
-4,507.23%-3.82B
96.07%-83M
62.70%-2.11B
-311.39%-5.66B
224.11%2.68B
-Change in inventory
30.93%-16.3B
-250.63%-23.59B
193.34%15.66B
-287.62%-16.78B
-194.48%-4.33B
184.60%4.58B
-2,000.35%-5.42B
-96.57%285M
548.70%8.31B
-131.77%-1.85B
-Change in payables
45.47%-17.96B
-777.76%-32.94B
224.58%4.86B
72.35%-3.9B
-317.61%-14.11B
-175.75%-3.38B
65.16%4.46B
230.20%2.7B
273.67%818M
-108.67%-471M
-Provision for loans, leases and other losses
-888.84%-9.83B
-90.58%1.25B
359.08%13.23B
4.24%-5.11B
-38.29%-5.33B
-80.82%-3.86B
29.66%-2.13B
36.22%-3.03B
-24.27%-4.75B
46.85%-3.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.76%-10.04B
-18.34%-8.9B
4.68%-7.52B
2.04%-7.89B
7.17%-8.05B
8.77%-8.68B
8.77%-9.51B
20.78%-10.42B
3.63%-13.16B
13.56%-13.65B
Interest received (cash flow from operating activities)
-2.29%4.87B
24.10%4.98B
84.30%4.02B
-15.64%2.18B
6.65%2.58B
9.99%2.42B
6.12%2.2B
-47.13%2.08B
110.57%3.93B
-3.57%1.86B
Tax refund paid
70.87%-8.22B
-1,865.57%-28.21B
74.74%-1.44B
67.14%-5.68B
-36.19%-17.29B
29.51%-12.7B
-53.50%-18.01B
12.69%-11.73B
-26.03%-13.44B
-16.26%-10.66B
Other operating cash inflow (outflow)
0
-86.86%1.22B
-30.50%9.28B
13.35B
0
0
0
0
-1M
0
Operating cash flow
12.33%150.51B
132.84%133.99B
325.94%57.55B
-143.71%-25.47B
-43.05%58.27B
15.23%102.32B
4.69%88.8B
1.07%84.82B
-4.36%83.92B
-5.07%87.74B
Investing cash flow
Net PPE purchase and sale
-78.36%-56.37B
-223.79%-31.6B
148.55%25.53B
17.09%-52.58B
12.92%-63.42B
-40.32%-72.83B
-2.30%-51.9B
-12.82%-50.74B
14.73%-44.97B
3.50%-52.74B
Net business purchase and sale
100.26%49M
-3,472.25%-19.18B
---537M
--0
----
----
----
--269M
----
----
Net investment product transactions
-265.17%-6.65B
-68.04%4.03B
7,770.00%12.59B
5,233.33%160M
101.12%3M
89.28%-267M
-3,917.74%-2.49B
98.48%-62M
-962.58%-4.08B
140.10%473M
Advance cash and loans provided to other parties
8.58%-810M
32.06%-886M
-122.91%-1.3B
79.23%-585M
-738.10%-2.82B
82.51%-336M
-330.72%-1.92B
58.67%-446M
-148.05%-1.08B
36.40%-435M
Repayment of advance payments to other parties and cash income from loans
9.58%938M
6.20%856M
41.40%806M
-82.08%570M
446.56%3.18B
37.91%582M
83.48%422M
-90.43%230M
212.89%2.4B
-42.64%768M
Net changes in other investments
32.56%6.54B
-31.23%4.94B
11.75%7.18B
14.43%6.42B
-35.53%5.61B
70.77%8.71B
-45.78%5.1B
13.73%9.4B
44.93%8.27B
-52.75%5.71B
Investing cash flow
-34.50%-56.3B
-194.56%-41.86B
196.20%44.26B
19.89%-46.01B
10.46%-57.44B
-26.29%-64.15B
-22.86%-50.8B
-4.77%-41.34B
14.64%-39.46B
-10.78%-46.23B
Financing cash flow
Net issuance payments of debt
-148.24%-42.5B
172.40%88.1B
-198.69%-121.69B
7,019.40%123.31B
107.05%1.73B
-18.61%-24.56B
36.83%-20.7B
-2.34%-32.78B
-6.21%-32.03B
67.27%-30.15B
Net common stock issuance
36.00%-32M
-66.67%-50M
44.44%-30M
28.00%-54M
-10.29%-75M
55.84%-68M
-120.00%-154M
-110.31%-70M
1,344.68%679M
-99.93%47M
Increase or decrease of lease financing
-35.62%-18.31B
-124.92%-13.5B
-10.10%-6B
-16.17%-5.45B
-0.86%-4.69B
12.57%-4.65B
-7.62%-5.32B
3.21%-4.95B
-6.35%-5.11B
-3.51%-4.81B
Cash dividends paid
-100.00%-9.52B
---4.76B
----
0.00%-9.52B
0.01%-9.52B
0.02%-9.53B
0.00%-9.53B
0.01%-9.53B
-0.07%-9.53B
-11.54%-9.52B
Cash dividends for minorities
-130.19%-1.37B
-2,017.86%-593M
92.61%-28M
1.56%-379M
-288.89%-385M
9.17%-99M
9.92%-109M
-57.14%-121M
0.00%-77M
-670.00%-77M
Net other fund-raising expenses
98.92%-264M
-198.16%-24.37B
2,483,200.00%24.83B
83.33%-1M
-500.00%-6M
99.91%-1M
-21,380.00%-1.07B
-104.81%-5M
42.47%104M
-85.16%73M
Financing cash flow
-260.64%-72B
143.55%44.82B
-195.39%-102.92B
933.05%107.9B
66.71%-12.95B
-5.46%-38.91B
22.24%-36.89B
-3.23%-47.45B
-3.43%-45.96B
-17.71%-44.44B
Net cash flow
Beginning cash position
174.78%208.19B
-0.73%75.77B
91.82%76.32B
-23.62%39.79B
-1.28%52.09B
1.64%52.76B
-6.69%51.91B
-2.73%55.64B
-4.99%57.2B
28.64%60.2B
Current changes in cash
-83.77%22.22B
12,482.82%136.95B
-103.04%-1.11B
400.30%36.41B
-1,552.04%-12.13B
-166.07%-734M
127.97%1.11B
-164.62%-3.97B
48.65%-1.5B
-122.57%-2.92B
Effect of exchange rate changes
349.35%11.24B
-938.10%-4.51B
348.33%538M
168.57%120M
-242.28%-175M
149.00%123M
-53.99%-251M
-579.41%-163M
-73.64%34M
104.76%129M
Cash adjustments other than cash changes
122.73%5M
-283.33%-22M
--12M
----
98.41%-1M
-472.73%-63M
-102.67%-11M
538.30%412M
55.24%-94M
-153.98%-210M
End cash Position
16.08%241.66B
174.78%208.19B
-0.73%75.77B
91.82%76.32B
-23.62%39.79B
-1.28%52.09B
1.64%52.76B
-6.69%51.91B
-2.73%55.64B
-4.99%57.2B
Free cash flow
-7.61%93.76B
316.46%101.48B
130.41%24.37B
-1,166.70%-80.12B
-121.93%-6.33B
-16.15%28.85B
9.32%34.4B
-8.45%31.47B
1.95%34.37B
-1.56%33.72B
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 -0.61%163.9B209.88%164.9B294.05%53.21B-133.84%-27.42B-33.18%81.03B6.27%121.27B8.79%114.12B-1.59%104.9B-3.27%106.59B-4.56%110.2B
Net profit before non-cash adjustment -27.89%77.08B105.00%106.88B162.44%52.14B-331.48%-83.51B-35.02%36.08B9.96%55.52B12.24%50.49B-8.35%44.99B15.54%49.08B8.66%42.48B
Total adjustment of non-cash items 58.54%80.18B315.50%50.57B-126.64%-23.47B79.50%88.09B-32.05%49.08B8.13%72.22B7.61%66.79B5.57%62.07B-17.41%58.79B-4.40%71.18B
-Depreciation and amortization 16.29%76.82B28.83%66.06B-6.41%51.28B1.56%54.79B3.30%53.95B-0.64%52.23B-1.40%52.57B0.30%53.31B-0.21%53.15B2.80%53.26B
-Reversal of impairment losses recognized in profit and loss -64.94%4.68B19.95%13.34B-61.37%11.12B253.57%28.79B2.66%8.14B-6.96%7.93B8.39%8.52B-28.31%7.86B51.56%10.97B34.36%7.24B
-Share of associates 73.77%-2.29B60.14%-8.71B-86.41%-21.85B-141.79%-11.72B32.10%-4.85B-19.48%-7.14B-206.78%-5.98B71.12%-1.95B18.33%-6.74B-30.01%-8.26B
-Disposal profit -14.42%629M103.27%735M-15,277.70%-22.46B-34.22%148M-62.37%225M278.48%598M-92.68%158M-13.93%2.16B365.80%2.51B-6.60%538M
-Pension and employee benefit expenses -----------------------------------7.04B----
-Other non-cash items 101.58%330M49.81%-20.86B-358.31%-41.55B291.71%16.09B-145.09%-8.39B61.54%18.61B1,584.21%11.52B-88.49%684M-67.70%5.95B-20.12%18.4B
Changes in working capital -10.71%6.64B-69.68%7.44B176.69%24.54B-676.58%-32B36.37%-4.12B-104.29%-6.48B-47.03%-3.17B-68.04%-2.16B63.03%-1.28B-281.68%-3.47B
-Change in receivables -19.12%50.73B781.35%62.73B-48.08%-9.21B-131.64%-6.22B613.86%19.65B-4,507.23%-3.82B96.07%-83M62.70%-2.11B-311.39%-5.66B224.11%2.68B
-Change in inventory 30.93%-16.3B-250.63%-23.59B193.34%15.66B-287.62%-16.78B-194.48%-4.33B184.60%4.58B-2,000.35%-5.42B-96.57%285M548.70%8.31B-131.77%-1.85B
-Change in payables 45.47%-17.96B-777.76%-32.94B224.58%4.86B72.35%-3.9B-317.61%-14.11B-175.75%-3.38B65.16%4.46B230.20%2.7B273.67%818M-108.67%-471M
-Provision for loans, leases and other losses -888.84%-9.83B-90.58%1.25B359.08%13.23B4.24%-5.11B-38.29%-5.33B-80.82%-3.86B29.66%-2.13B36.22%-3.03B-24.27%-4.75B46.85%-3.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.76%-10.04B-18.34%-8.9B4.68%-7.52B2.04%-7.89B7.17%-8.05B8.77%-8.68B8.77%-9.51B20.78%-10.42B3.63%-13.16B13.56%-13.65B
Interest received (cash flow from operating activities) -2.29%4.87B24.10%4.98B84.30%4.02B-15.64%2.18B6.65%2.58B9.99%2.42B6.12%2.2B-47.13%2.08B110.57%3.93B-3.57%1.86B
Tax refund paid 70.87%-8.22B-1,865.57%-28.21B74.74%-1.44B67.14%-5.68B-36.19%-17.29B29.51%-12.7B-53.50%-18.01B12.69%-11.73B-26.03%-13.44B-16.26%-10.66B
Other operating cash inflow (outflow) 0-86.86%1.22B-30.50%9.28B13.35B0000-1M0
Operating cash flow 12.33%150.51B132.84%133.99B325.94%57.55B-143.71%-25.47B-43.05%58.27B15.23%102.32B4.69%88.8B1.07%84.82B-4.36%83.92B-5.07%87.74B
Investing cash flow
Net PPE purchase and sale -78.36%-56.37B-223.79%-31.6B148.55%25.53B17.09%-52.58B12.92%-63.42B-40.32%-72.83B-2.30%-51.9B-12.82%-50.74B14.73%-44.97B3.50%-52.74B
Net business purchase and sale 100.26%49M-3,472.25%-19.18B---537M--0--------------269M--------
Net investment product transactions -265.17%-6.65B-68.04%4.03B7,770.00%12.59B5,233.33%160M101.12%3M89.28%-267M-3,917.74%-2.49B98.48%-62M-962.58%-4.08B140.10%473M
Advance cash and loans provided to other parties 8.58%-810M32.06%-886M-122.91%-1.3B79.23%-585M-738.10%-2.82B82.51%-336M-330.72%-1.92B58.67%-446M-148.05%-1.08B36.40%-435M
Repayment of advance payments to other parties and cash income from loans 9.58%938M6.20%856M41.40%806M-82.08%570M446.56%3.18B37.91%582M83.48%422M-90.43%230M212.89%2.4B-42.64%768M
Net changes in other investments 32.56%6.54B-31.23%4.94B11.75%7.18B14.43%6.42B-35.53%5.61B70.77%8.71B-45.78%5.1B13.73%9.4B44.93%8.27B-52.75%5.71B
Investing cash flow -34.50%-56.3B-194.56%-41.86B196.20%44.26B19.89%-46.01B10.46%-57.44B-26.29%-64.15B-22.86%-50.8B-4.77%-41.34B14.64%-39.46B-10.78%-46.23B
Financing cash flow
Net issuance payments of debt -148.24%-42.5B172.40%88.1B-198.69%-121.69B7,019.40%123.31B107.05%1.73B-18.61%-24.56B36.83%-20.7B-2.34%-32.78B-6.21%-32.03B67.27%-30.15B
Net common stock issuance 36.00%-32M-66.67%-50M44.44%-30M28.00%-54M-10.29%-75M55.84%-68M-120.00%-154M-110.31%-70M1,344.68%679M-99.93%47M
Increase or decrease of lease financing -35.62%-18.31B-124.92%-13.5B-10.10%-6B-16.17%-5.45B-0.86%-4.69B12.57%-4.65B-7.62%-5.32B3.21%-4.95B-6.35%-5.11B-3.51%-4.81B
Cash dividends paid -100.00%-9.52B---4.76B----0.00%-9.52B0.01%-9.52B0.02%-9.53B0.00%-9.53B0.01%-9.53B-0.07%-9.53B-11.54%-9.52B
Cash dividends for minorities -130.19%-1.37B-2,017.86%-593M92.61%-28M1.56%-379M-288.89%-385M9.17%-99M9.92%-109M-57.14%-121M0.00%-77M-670.00%-77M
Net other fund-raising expenses 98.92%-264M-198.16%-24.37B2,483,200.00%24.83B83.33%-1M-500.00%-6M99.91%-1M-21,380.00%-1.07B-104.81%-5M42.47%104M-85.16%73M
Financing cash flow -260.64%-72B143.55%44.82B-195.39%-102.92B933.05%107.9B66.71%-12.95B-5.46%-38.91B22.24%-36.89B-3.23%-47.45B-3.43%-45.96B-17.71%-44.44B
Net cash flow
Beginning cash position 174.78%208.19B-0.73%75.77B91.82%76.32B-23.62%39.79B-1.28%52.09B1.64%52.76B-6.69%51.91B-2.73%55.64B-4.99%57.2B28.64%60.2B
Current changes in cash -83.77%22.22B12,482.82%136.95B-103.04%-1.11B400.30%36.41B-1,552.04%-12.13B-166.07%-734M127.97%1.11B-164.62%-3.97B48.65%-1.5B-122.57%-2.92B
Effect of exchange rate changes 349.35%11.24B-938.10%-4.51B348.33%538M168.57%120M-242.28%-175M149.00%123M-53.99%-251M-579.41%-163M-73.64%34M104.76%129M
Cash adjustments other than cash changes 122.73%5M-283.33%-22M--12M----98.41%-1M-472.73%-63M-102.67%-11M538.30%412M55.24%-94M-153.98%-210M
End cash Position 16.08%241.66B174.78%208.19B-0.73%75.77B91.82%76.32B-23.62%39.79B-1.28%52.09B1.64%52.76B-6.69%51.91B-2.73%55.64B-4.99%57.2B
Free cash flow -7.61%93.76B316.46%101.48B130.41%24.37B-1,166.70%-80.12B-121.93%-6.33B-16.15%28.85B9.32%34.4B-8.45%31.47B1.95%34.37B-1.56%33.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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