JP Stock MarketDetailed Quotes

9059 Kanda Holdings

Watchlist
  • 785
  • +3+0.38%
20min DelayMarket Closed Dec 16 15:30 JST
18.30BMarket Cap7.41P/E (Static)

Kanda 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
16.80%5.58B
-1.24%4.78B
7.04%4.84B
14.01%4.52B
9.36%3.96B
3.04%3.62B
-17.64%3.52B
76.53%4.27B
-11.35%2.42B
24.72%2.73B
Net profit before non-cash adjustment
26.91%3.5B
-4.90%2.76B
31.95%2.9B
26.26%2.2B
21.42%1.74B
-20.74%1.43B
9.23%1.81B
-31.77%1.66B
106.32%2.43B
35.71%1.18B
Total adjustment of non-cash items
2.11%1.7B
-13.39%1.66B
0.68%1.92B
14.41%1.91B
-5.66%1.67B
15.50%1.77B
-4.45%1.53B
211.36%1.6B
-65.28%513.92M
6.75%1.48B
-Depreciation and amortization
2.31%1.73B
-1.58%1.69B
6.79%1.71B
1.20%1.61B
0.19%1.59B
6.96%1.58B
-4.00%1.48B
9.78%1.54B
-1.22%1.4B
5.98%1.42B
-Reversal of impairment losses recognized in profit and loss
-28.26%33M
-81.07%46M
-4.71%243M
1,316.67%255M
-89.29%18M
--168M
----
-98.37%67.54M
--4.15B
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
33.24%-49.32M
47.25%-73.87M
-Disposal profit
73.08%-14M
-15.56%-52M
11.76%-45M
-168.42%-51M
-111.11%-19M
40.00%-9M
87.59%-15M
97.63%-120.89M
-23,492.20%-5.11B
76.97%-21.67M
-Net exchange gains and losses
41.46%-24M
-1,125.00%-41M
123.53%4M
-13.33%-17M
-266.67%-15M
175.00%9M
-145.51%-12M
171.90%26.37M
-231.50%-36.68M
83.21%27.89M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
291.24%50.47M
---26.39M
-Other non-cash items
-209.09%-24M
633.33%22M
-97.37%3M
18.75%114M
540.00%96M
-80.26%15M
-11.12%76M
-16.11%85.51M
-33.29%101.93M
-1.48%152.79M
Changes in working capital
6.25%374M
1,970.59%352M
-95.87%17M
-25.50%412M
31.35%553M
139.20%421M
-82.64%176M
294.37%1.01B
-824.90%-521.5M
209.30%71.94M
-Change in receivables
73.17%71M
555.56%41M
92.91%-9M
-264.94%-127M
-23.76%77M
0.00%101M
4,277.01%101M
99.40%-2.42M
-286.82%-400.55M
73.04%-103.55M
-Change in inventory
-82.61%4M
43.75%23M
120.78%16M
-1,640.00%-77M
155.56%5M
---9M
--0
11.12%126.09M
198.13%113.47M
-116.97%-115.63M
-Change in prepaid assets
758.33%79M
---12M
--0
136.90%31M
-400.00%-84M
12.00%28M
--25M
----
----
----
-Change in payables
1,625.00%69M
102.88%4M
-430.95%-139M
-92.58%42M
414.44%566M
40.40%-180M
-469.87%-302M
-115.49%-53M
126.96%342.02M
-25.03%150.7M
-Change in accrued expense
----
----
----
----
----
----
----
----
-177.88%-264.21M
213.59%339.26M
-Provision for loans, leases and other losses
-151.52%-51M
-14.66%99M
286.67%116M
-60.53%30M
-8.43%76M
207.41%83M
-28.25%27M
--37.63M
----
----
-Changes in other current assets
-83.33%17M
108.16%102M
-86.43%49M
159.71%361M
-52.72%139M
108.51%294M
-82.95%141M
364.93%827.18M
-57.03%-312.23M
-419.17%-198.84M
-Changes in other current liabilities
94.74%185M
693.75%95M
-110.53%-16M
167.26%152M
-317.31%-226M
-43.48%104M
135.44%184M
--78.15M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.24%-55M
15.52%-49M
10.77%-58M
20.73%-65M
6.82%-82M
-4.76%-88M
6.11%-84M
30.41%-89.47M
11.37%-128.56M
-5.60%-145.05M
Interest received (cash flow from operating activities)
-4.76%40M
-23.64%42M
71.88%55M
0.00%32M
14.29%32M
7.69%28M
-6.03%26M
-3.29%27.67M
19.68%28.61M
0.18%23.9M
Tax refund paid
13.65%-1.01B
-13.90%-1.17B
-25.49%-1.03B
-50.74%-820M
13.65%-544M
18.18%-630M
-94.60%-770M
-8.84%-395.68M
6.04%-363.54M
-15.17%-386.92M
Other operating cash inflow (outflow)
266.67%25M
-1,600.00%-15M
101.96%1M
-254.55%-51M
-34.00%33M
363.16%50M
-1,900,100.00%-19M
1K
0
-3,099,900.00%-31M
Operating cash flow
27.76%4.58B
-5.86%3.58B
5.29%3.8B
6.23%3.61B
14.01%3.4B
11.76%2.98B
-29.98%2.67B
94.98%3.81B
-10.70%1.95B
25.96%2.19B
Investing cash flow
Net PPE purchase and sale
-271.73%-4.6B
-11.83%-1.24B
-33.05%-1.11B
5.13%-832M
54.89%-877M
42.62%-1.94B
-140.23%-3.39B
-125.26%-1.41B
850.46%5.58B
20.07%-743.91M
Net intangibles purchase and sale
13.57%-121M
-180.00%-140M
-316.67%-50M
88.68%-12M
42.70%-106M
-24.16%-185M
8.13%-149M
-5.41%-162.18M
3.22%-153.85M
-13.44%-158.97M
Net business purchase and sale
----
----
---728M
--0
----
----
----
----
----
----
Net investment product transactions
-100.43%-1M
175.00%231M
2,000.00%84M
117.39%4M
76.53%-23M
-1,125.00%-98M
98.18%-8M
-12,007.80%-439.15M
98.38%-3.63M
-321.78%-223.82M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-5.58%-16.87M
-92.70%-15.98M
-53.38%-8.29M
Repayment of advance payments to other parties and cash income from loans
-62.50%3M
100.00%8M
-89.19%4M
516.67%37M
20.00%6M
-88.89%5M
140.87%45M
-36.25%18.68M
16.60%29.3M
-4.34%25.13M
Net changes in other investments
1,538.18%1.58B
20.29%-110M
33.97%-138M
18.36%-209M
-59.01%-256M
29.07%-161M
-11.87%-227M
30.92%-202.92M
-40.91%-293.74M
-67.46%-208.46M
Investing cash flow
-151.32%-3.14B
35.45%-1.25B
-91.21%-1.94B
19.43%-1.01B
47.29%-1.26B
36.06%-2.38B
-68.43%-3.73B
-143.01%-2.21B
490.26%5.14B
-22.80%-1.32B
Financing cash flow
Net issuance payments of debt
281.78%1.37B
-8.99%-752M
24.75%-690M
19.06%-917M
-1,448.81%-1.13B
-93.77%84M
431.24%1.35B
92.64%-407.26M
-3,785.60%-5.54B
80.92%-142.48M
Net common stock issuance
---70M
--0
--0
----
--0
--0
--0
-100.68%-102K
--14.9M
----
Increase or decrease of lease financing
0.34%-291M
-3.18%-292M
26.87%-283M
-10.57%-387M
5.15%-350M
3.91%-369M
46.85%-384M
-716.94%-722.53M
-19.04%-88.44M
-91.14%-74.3M
Cash dividends paid
-8.73%-386M
-10.25%-355M
-25.29%-322M
0.39%-257M
0.00%-258M
0.00%-258M
-9.64%-258M
-35.78%-235.31M
-7.47%-173.3M
-26.14%-161.26M
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
92.63%-479K
-25.56%-6.5M
-54.03%-5.18M
Net other fund-raising expenses
-400.00%-10M
-100.00%-2M
97.22%-1M
-71.43%-36M
-2,000.00%-21M
98.57%-1M
-1,245.64%-70M
96.13%-5.2M
---134.32M
----
Financing cash flow
143.54%610M
-8.10%-1.4B
18.85%-1.3B
9.36%-1.6B
-223.90%-1.76B
-185.40%-544M
146.47%637M
76.86%-1.37B
-1,445.82%-5.92B
58.21%-383.21M
Net cash flow
Beginning cash position
17.77%6.21B
12.22%5.27B
27.79%4.7B
11.70%3.68B
1.64%3.29B
-6.25%3.24B
6.51%3.46B
56.33%3.24B
32.33%2.08B
-12.61%1.57B
Current changes in cash
119.76%2.05B
62.48%931M
-42.93%573M
162.14%1B
583.93%383M
113.30%56M
-284.70%-421M
-80.62%227.94M
141.24%1.18B
292.98%487.45M
Effect of exchange rate changes
0.00%5M
150.00%5M
--2M
--0
150.00%1M
-300.00%-2M
105.99%1M
-133.00%-16.7M
-136.73%-7.17M
1,917.89%19.51M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
-105.56%-1M
1,700.00%18M
200.00%1M
-100.49%-1M
10,200,100.00%204M
---2K
----
----
End cash Position
33.01%8.26B
17.77%6.21B
12.22%5.27B
27.79%4.7B
11.70%3.68B
1.64%3.29B
-6.25%3.24B
6.51%3.46B
56.33%3.24B
32.33%2.08B
Free cash flow
-110.24%-208M
-22.51%2.03B
0.11%2.62B
11.36%2.62B
214.30%2.35B
182.20%748M
-141.44%-910M
83.66%2.2B
2.13%1.2B
81.98%1.17B
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 16.80%5.58B-1.24%4.78B7.04%4.84B14.01%4.52B9.36%3.96B3.04%3.62B-17.64%3.52B76.53%4.27B-11.35%2.42B24.72%2.73B
Net profit before non-cash adjustment 26.91%3.5B-4.90%2.76B31.95%2.9B26.26%2.2B21.42%1.74B-20.74%1.43B9.23%1.81B-31.77%1.66B106.32%2.43B35.71%1.18B
Total adjustment of non-cash items 2.11%1.7B-13.39%1.66B0.68%1.92B14.41%1.91B-5.66%1.67B15.50%1.77B-4.45%1.53B211.36%1.6B-65.28%513.92M6.75%1.48B
-Depreciation and amortization 2.31%1.73B-1.58%1.69B6.79%1.71B1.20%1.61B0.19%1.59B6.96%1.58B-4.00%1.48B9.78%1.54B-1.22%1.4B5.98%1.42B
-Reversal of impairment losses recognized in profit and loss -28.26%33M-81.07%46M-4.71%243M1,316.67%255M-89.29%18M--168M-----98.37%67.54M--4.15B----
-Assets reserve and write-off --------------------------------33.24%-49.32M47.25%-73.87M
-Disposal profit 73.08%-14M-15.56%-52M11.76%-45M-168.42%-51M-111.11%-19M40.00%-9M87.59%-15M97.63%-120.89M-23,492.20%-5.11B76.97%-21.67M
-Net exchange gains and losses 41.46%-24M-1,125.00%-41M123.53%4M-13.33%-17M-266.67%-15M175.00%9M-145.51%-12M171.90%26.37M-231.50%-36.68M83.21%27.89M
-Pension and employee benefit expenses --------------------------------291.24%50.47M---26.39M
-Other non-cash items -209.09%-24M633.33%22M-97.37%3M18.75%114M540.00%96M-80.26%15M-11.12%76M-16.11%85.51M-33.29%101.93M-1.48%152.79M
Changes in working capital 6.25%374M1,970.59%352M-95.87%17M-25.50%412M31.35%553M139.20%421M-82.64%176M294.37%1.01B-824.90%-521.5M209.30%71.94M
-Change in receivables 73.17%71M555.56%41M92.91%-9M-264.94%-127M-23.76%77M0.00%101M4,277.01%101M99.40%-2.42M-286.82%-400.55M73.04%-103.55M
-Change in inventory -82.61%4M43.75%23M120.78%16M-1,640.00%-77M155.56%5M---9M--011.12%126.09M198.13%113.47M-116.97%-115.63M
-Change in prepaid assets 758.33%79M---12M--0136.90%31M-400.00%-84M12.00%28M--25M------------
-Change in payables 1,625.00%69M102.88%4M-430.95%-139M-92.58%42M414.44%566M40.40%-180M-469.87%-302M-115.49%-53M126.96%342.02M-25.03%150.7M
-Change in accrued expense ---------------------------------177.88%-264.21M213.59%339.26M
-Provision for loans, leases and other losses -151.52%-51M-14.66%99M286.67%116M-60.53%30M-8.43%76M207.41%83M-28.25%27M--37.63M--------
-Changes in other current assets -83.33%17M108.16%102M-86.43%49M159.71%361M-52.72%139M108.51%294M-82.95%141M364.93%827.18M-57.03%-312.23M-419.17%-198.84M
-Changes in other current liabilities 94.74%185M693.75%95M-110.53%-16M167.26%152M-317.31%-226M-43.48%104M135.44%184M--78.15M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.24%-55M15.52%-49M10.77%-58M20.73%-65M6.82%-82M-4.76%-88M6.11%-84M30.41%-89.47M11.37%-128.56M-5.60%-145.05M
Interest received (cash flow from operating activities) -4.76%40M-23.64%42M71.88%55M0.00%32M14.29%32M7.69%28M-6.03%26M-3.29%27.67M19.68%28.61M0.18%23.9M
Tax refund paid 13.65%-1.01B-13.90%-1.17B-25.49%-1.03B-50.74%-820M13.65%-544M18.18%-630M-94.60%-770M-8.84%-395.68M6.04%-363.54M-15.17%-386.92M
Other operating cash inflow (outflow) 266.67%25M-1,600.00%-15M101.96%1M-254.55%-51M-34.00%33M363.16%50M-1,900,100.00%-19M1K0-3,099,900.00%-31M
Operating cash flow 27.76%4.58B-5.86%3.58B5.29%3.8B6.23%3.61B14.01%3.4B11.76%2.98B-29.98%2.67B94.98%3.81B-10.70%1.95B25.96%2.19B
Investing cash flow
Net PPE purchase and sale -271.73%-4.6B-11.83%-1.24B-33.05%-1.11B5.13%-832M54.89%-877M42.62%-1.94B-140.23%-3.39B-125.26%-1.41B850.46%5.58B20.07%-743.91M
Net intangibles purchase and sale 13.57%-121M-180.00%-140M-316.67%-50M88.68%-12M42.70%-106M-24.16%-185M8.13%-149M-5.41%-162.18M3.22%-153.85M-13.44%-158.97M
Net business purchase and sale -----------728M--0------------------------
Net investment product transactions -100.43%-1M175.00%231M2,000.00%84M117.39%4M76.53%-23M-1,125.00%-98M98.18%-8M-12,007.80%-439.15M98.38%-3.63M-321.78%-223.82M
Advance cash and loans provided to other parties -----------------------------5.58%-16.87M-92.70%-15.98M-53.38%-8.29M
Repayment of advance payments to other parties and cash income from loans -62.50%3M100.00%8M-89.19%4M516.67%37M20.00%6M-88.89%5M140.87%45M-36.25%18.68M16.60%29.3M-4.34%25.13M
Net changes in other investments 1,538.18%1.58B20.29%-110M33.97%-138M18.36%-209M-59.01%-256M29.07%-161M-11.87%-227M30.92%-202.92M-40.91%-293.74M-67.46%-208.46M
Investing cash flow -151.32%-3.14B35.45%-1.25B-91.21%-1.94B19.43%-1.01B47.29%-1.26B36.06%-2.38B-68.43%-3.73B-143.01%-2.21B490.26%5.14B-22.80%-1.32B
Financing cash flow
Net issuance payments of debt 281.78%1.37B-8.99%-752M24.75%-690M19.06%-917M-1,448.81%-1.13B-93.77%84M431.24%1.35B92.64%-407.26M-3,785.60%-5.54B80.92%-142.48M
Net common stock issuance ---70M--0--0------0--0--0-100.68%-102K--14.9M----
Increase or decrease of lease financing 0.34%-291M-3.18%-292M26.87%-283M-10.57%-387M5.15%-350M3.91%-369M46.85%-384M-716.94%-722.53M-19.04%-88.44M-91.14%-74.3M
Cash dividends paid -8.73%-386M-10.25%-355M-25.29%-322M0.39%-257M0.00%-258M0.00%-258M-9.64%-258M-35.78%-235.31M-7.47%-173.3M-26.14%-161.26M
Cash dividends for minorities --0--0--0--0--0--0--092.63%-479K-25.56%-6.5M-54.03%-5.18M
Net other fund-raising expenses -400.00%-10M-100.00%-2M97.22%-1M-71.43%-36M-2,000.00%-21M98.57%-1M-1,245.64%-70M96.13%-5.2M---134.32M----
Financing cash flow 143.54%610M-8.10%-1.4B18.85%-1.3B9.36%-1.6B-223.90%-1.76B-185.40%-544M146.47%637M76.86%-1.37B-1,445.82%-5.92B58.21%-383.21M
Net cash flow
Beginning cash position 17.77%6.21B12.22%5.27B27.79%4.7B11.70%3.68B1.64%3.29B-6.25%3.24B6.51%3.46B56.33%3.24B32.33%2.08B-12.61%1.57B
Current changes in cash 119.76%2.05B62.48%931M-42.93%573M162.14%1B583.93%383M113.30%56M-284.70%-421M-80.62%227.94M141.24%1.18B292.98%487.45M
Effect of exchange rate changes 0.00%5M150.00%5M--2M--0150.00%1M-300.00%-2M105.99%1M-133.00%-16.7M-136.73%-7.17M1,917.89%19.51M
Cash adjustments other than cash changes -200.00%-1M200.00%1M-105.56%-1M1,700.00%18M200.00%1M-100.49%-1M10,200,100.00%204M---2K--------
End cash Position 33.01%8.26B17.77%6.21B12.22%5.27B27.79%4.7B11.70%3.68B1.64%3.29B-6.25%3.24B6.51%3.46B56.33%3.24B32.33%2.08B
Free cash flow -110.24%-208M-22.51%2.03B0.11%2.62B11.36%2.62B214.30%2.35B182.20%748M-141.44%-910M83.66%2.2B2.13%1.2B81.98%1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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