JP Stock MarketDetailed Quotes

9073 Kyogoku unyu shoji

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  • 1250
  • -60-4.58%
20min DelayMarket Closed Jan 8 15:30 JST
4.00BMarket Cap63.04P/E (Static)

Kyogoku unyu shoji 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
-0.55%381.88M
-51.46%383.99M
106.93%791.01M
-40.47%382.26M
36.91%642.15M
-35.28%469.02M
37.97%724.64M
10.26%525.23M
5.48%476.37M
5.84%451.6M
Net profit before non-cash adjustment
-1.32%87.94M
-60.37%89.12M
-3.84%224.85M
42.13%233.83M
-12.01%164.52M
4.50%186.97M
-22.28%178.92M
-8.14%230.21M
41.76%250.62M
200.09%176.79M
Total adjustment of non-cash items
23.58%324.06M
-34.28%262.23M
32.35%399.04M
-34.95%301.5M
27.56%463.51M
-12.18%363.37M
5.12%413.78M
65.98%393.63M
-19.38%237.15M
-14.46%294.15M
-Depreciation and amortization
-7.04%368.31M
-11.95%396.18M
5.33%449.94M
6.20%427.18M
4.30%402.26M
13.78%385.67M
2.38%338.96M
19.03%331.08M
3.85%278.15M
-9.06%267.85M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--13.92M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-247.31%-6.4M
100.66%4.34M
-Share of associates
43.81%-5.9M
-320.28%-10.51M
-155.88%-2.5M
137.86%4.47M
-208.27%-11.82M
36.33%-3.83M
38.10%-6.02M
45.99%-9.73M
-347.15%-18.01M
-79.71%7.29M
-Disposal profit
459.50%25.62M
91.15%-7.13M
-469.34%-80.51M
-1,354.66%-14.14M
-62.36%1.13M
135.93%2.99M
74.19%-8.33M
-328.54%-32.3M
10.16%-7.54M
49.68%-8.39M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-107.21%-3.1M
--43M
-Other non-cash items
45.01%-63.96M
-462.35%-116.32M
127.67%32.1M
-261.26%-116.01M
435.18%71.94M
-124.07%-21.46M
-14.73%89.17M
626.14%104.58M
0.30%-19.88M
-102.91%-19.94M
Changes in working capital
-192.26%-30.12M
-80.47%32.65M
209.18%167.12M
-1,183.96%-153.07M
117.37%14.12M
-161.63%-81.32M
233.80%131.95M
-765.05%-98.62M
41.07%-11.4M
-180.96%-19.34M
-Change in receivables
-114.48%-24.27M
196.45%167.58M
128.55%56.53M
-207.02%-197.97M
311.12%184.97M
-153.96%-87.61M
73.95%-34.5M
-367.14%-132.44M
1,294.18%49.58M
-93.80%3.56M
-Change in inventory
-371.18%-12.39M
-95.68%4.57M
5,328.90%105.76M
102.57%1.95M
-900.46%-75.89M
-110.84%-7.59M
214.84%70M
-443.73%-60.95M
190.57%17.73M
-142.28%-19.58M
-Change in payables
118.80%14.6M
-412.34%-77.65M
-34.56%24.86M
712.12%37.99M
77.63%-6.21M
-1,013.28%-27.74M
-103.10%-2.49M
188.32%80.41M
-396.91%-91.04M
64.45%-18.32M
-Change in accrued expense
307.81%14.69M
-209.41%-7.07M
-110.72%-2.28M
153.46%21.32M
-552.66%-39.87M
-77.40%8.81M
547.82%38.97M
-170.54%-8.7M
-17.78%12.33M
153.20%15M
-Provision for loans, leases and other losses
58.47%-22.75M
-208.77%-54.78M
-8.45%-17.74M
66.54%-16.36M
-248.97%-48.89M
-45.28%32.82M
1,912.72%59.98M
--2.98M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--20.09M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.49%-14.52M
-0.52%-17.82M
4.42%-17.72M
1.72%-18.54M
8.14%-18.87M
-2.44%-20.54M
4.87%-20.05M
-23.04%-21.08M
24.50%-17.13M
-14.29%-22.69M
Interest received (cash flow from operating activities)
13.45%57.28M
21.83%50.49M
-2.01%41.45M
5.79%42.3M
7.04%39.98M
11.90%37.35M
26.71%33.38M
7.22%26.35M
-0.68%24.57M
-2.72%24.74M
Tax refund paid
138.50%22.03M
39.97%-57.2M
-105.89%-95.29M
35.65%-46.28M
12.67%-71.91M
22.17%-82.35M
-32.14%-105.81M
33.59%-80.07M
-195.19%-120.58M
15.83%-40.85M
Other operating cash inflow (outflow)
19.17M
0
0
0
0
0
0
0
0
0
Operating cash flow
29.59%465.85M
-50.04%359.47M
99.99%719.44M
-39.17%359.74M
46.56%591.35M
-36.17%403.49M
40.35%632.17M
24.00%450.42M
-12.01%363.24M
7.58%412.81M
Investing cash flow
Net PPE purchase and sale
51.35%-108.85M
7.28%-223.76M
40.80%-241.32M
-27.78%-407.63M
6.72%-319M
33.71%-341.97M
1.28%-515.87M
-41.65%-522.55M
-361.50%-368.9M
54.93%-79.94M
Net intangibles purchase and sale
---8.36M
--0
96.10%-3.58M
-120.47%-91.9M
27.31%-41.68M
---57.35M
----
----
----
----
Net investment product transactions
-530.00%-7.05M
-97.82%1.64M
246.41%75.19M
331.79%21.71M
-110.94%-9.36M
1,041.38%85.58M
-482.94%-9.09M
125.88%2.37M
11.64%-9.17M
3.67%-10.38M
Net changes in other investments
200.12%2.47M
-25.39%823K
118.04%1.1M
-62.88%-6.11M
61.30%-3.75M
-314.75%-9.7M
506.99%4.52M
101.81%744K
-321.94%-41.04M
333.35%18.49M
Investing cash flow
44.96%-121.79M
-31.24%-221.29M
65.16%-168.61M
-29.46%-483.94M
-15.57%-373.8M
37.85%-323.44M
-0.20%-520.44M
-23.93%-519.43M
-483.51%-419.11M
60.94%-71.83M
Financing cash flow
Net issuance payments of debt
-105.59%-329.03M
-4.35%-160.04M
-223.36%-153.36M
204.00%124.33M
-202.46%-119.54M
-153.95%-39.52M
-80.86%73.27M
1,468.95%382.82M
179.74%24.4M
12.82%-30.6M
Net common stock issuance
---55.07M
--0
-53.57%-43K
99.78%-28K
---12.76M
----
99.78%-32K
---14.32M
----
----
Increase or decrease of lease financing
-47.49%-93.45M
46.81%-63.36M
-77.87%-119.13M
14.92%-66.97M
32.68%-78.71M
-6.19%-116.93M
11.06%-110.12M
12.95%-123.82M
-6.58%-142.24M
-16.05%-133.45M
Cash dividends paid
16.67%-30.58M
-50.00%-36.7M
-33.33%-24.46M
0.91%-18.35M
-20.00%-18.52M
28.57%-15.43M
-38.21%-21.6M
-25.00%-15.63M
-33.33%-12.51M
2.19%-9.38M
Cash dividends for minorities
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
-30.00%-130K
0.00%-100K
0.00%-100K
Net other fund-raising expenses
--637K
----
----
----
----
----
----
----
--1K
----
Financing cash flow
-95.07%-507.62M
12.42%-260.23M
-864.86%-297.13M
116.91%38.85M
-33.52%-229.66M
-193.46%-172.01M
-125.60%-58.61M
275.50%228.93M
24.83%-130.44M
7.94%-173.53M
Net cash flow
Beginning cash position
-9.93%1.11B
25.99%1.23B
-8.04%976.01M
-1.13%1.06B
-7.89%1.07B
4.77%1.17B
16.79%1.11B
-16.36%952.41M
17.24%1.14B
1.18%971.27M
Current changes in cash
-34.01%-163.57M
-148.11%-122.05M
397.24%253.71M
-604.76%-85.35M
86.83%-12.11M
-273.16%-91.96M
-66.79%53.11M
185.83%159.92M
-211.27%-186.32M
1,375.35%167.45M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---1K
----
----
End cash Position
-14.77%944.1M
-9.93%1.11B
25.99%1.23B
-8.04%976.01M
-1.13%1.06B
-7.89%1.07B
4.77%1.17B
16.79%1.11B
-16.36%952.41M
17.24%1.14B
Free cash flow
152.68%329.1M
-72.16%130.25M
399.48%467.8M
-170.74%-156.21M
2,663.76%220.82M
-108.84%-8.61M
205.58%97.42M
-264.36%-92.26M
-108.23%-25.32M
83.39%307.62M
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 -0.55%381.88M-51.46%383.99M106.93%791.01M-40.47%382.26M36.91%642.15M-35.28%469.02M37.97%724.64M10.26%525.23M5.48%476.37M5.84%451.6M
Net profit before non-cash adjustment -1.32%87.94M-60.37%89.12M-3.84%224.85M42.13%233.83M-12.01%164.52M4.50%186.97M-22.28%178.92M-8.14%230.21M41.76%250.62M200.09%176.79M
Total adjustment of non-cash items 23.58%324.06M-34.28%262.23M32.35%399.04M-34.95%301.5M27.56%463.51M-12.18%363.37M5.12%413.78M65.98%393.63M-19.38%237.15M-14.46%294.15M
-Depreciation and amortization -7.04%368.31M-11.95%396.18M5.33%449.94M6.20%427.18M4.30%402.26M13.78%385.67M2.38%338.96M19.03%331.08M3.85%278.15M-9.06%267.85M
-Reversal of impairment losses recognized in profit and loss ----------------------------------13.92M----
-Assets reserve and write-off ---------------------------------247.31%-6.4M100.66%4.34M
-Share of associates 43.81%-5.9M-320.28%-10.51M-155.88%-2.5M137.86%4.47M-208.27%-11.82M36.33%-3.83M38.10%-6.02M45.99%-9.73M-347.15%-18.01M-79.71%7.29M
-Disposal profit 459.50%25.62M91.15%-7.13M-469.34%-80.51M-1,354.66%-14.14M-62.36%1.13M135.93%2.99M74.19%-8.33M-328.54%-32.3M10.16%-7.54M49.68%-8.39M
-Pension and employee benefit expenses ---------------------------------107.21%-3.1M--43M
-Other non-cash items 45.01%-63.96M-462.35%-116.32M127.67%32.1M-261.26%-116.01M435.18%71.94M-124.07%-21.46M-14.73%89.17M626.14%104.58M0.30%-19.88M-102.91%-19.94M
Changes in working capital -192.26%-30.12M-80.47%32.65M209.18%167.12M-1,183.96%-153.07M117.37%14.12M-161.63%-81.32M233.80%131.95M-765.05%-98.62M41.07%-11.4M-180.96%-19.34M
-Change in receivables -114.48%-24.27M196.45%167.58M128.55%56.53M-207.02%-197.97M311.12%184.97M-153.96%-87.61M73.95%-34.5M-367.14%-132.44M1,294.18%49.58M-93.80%3.56M
-Change in inventory -371.18%-12.39M-95.68%4.57M5,328.90%105.76M102.57%1.95M-900.46%-75.89M-110.84%-7.59M214.84%70M-443.73%-60.95M190.57%17.73M-142.28%-19.58M
-Change in payables 118.80%14.6M-412.34%-77.65M-34.56%24.86M712.12%37.99M77.63%-6.21M-1,013.28%-27.74M-103.10%-2.49M188.32%80.41M-396.91%-91.04M64.45%-18.32M
-Change in accrued expense 307.81%14.69M-209.41%-7.07M-110.72%-2.28M153.46%21.32M-552.66%-39.87M-77.40%8.81M547.82%38.97M-170.54%-8.7M-17.78%12.33M153.20%15M
-Provision for loans, leases and other losses 58.47%-22.75M-208.77%-54.78M-8.45%-17.74M66.54%-16.36M-248.97%-48.89M-45.28%32.82M1,912.72%59.98M--2.98M--------
-Changes in other current assets ------------------------------20.09M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.49%-14.52M-0.52%-17.82M4.42%-17.72M1.72%-18.54M8.14%-18.87M-2.44%-20.54M4.87%-20.05M-23.04%-21.08M24.50%-17.13M-14.29%-22.69M
Interest received (cash flow from operating activities) 13.45%57.28M21.83%50.49M-2.01%41.45M5.79%42.3M7.04%39.98M11.90%37.35M26.71%33.38M7.22%26.35M-0.68%24.57M-2.72%24.74M
Tax refund paid 138.50%22.03M39.97%-57.2M-105.89%-95.29M35.65%-46.28M12.67%-71.91M22.17%-82.35M-32.14%-105.81M33.59%-80.07M-195.19%-120.58M15.83%-40.85M
Other operating cash inflow (outflow) 19.17M000000000
Operating cash flow 29.59%465.85M-50.04%359.47M99.99%719.44M-39.17%359.74M46.56%591.35M-36.17%403.49M40.35%632.17M24.00%450.42M-12.01%363.24M7.58%412.81M
Investing cash flow
Net PPE purchase and sale 51.35%-108.85M7.28%-223.76M40.80%-241.32M-27.78%-407.63M6.72%-319M33.71%-341.97M1.28%-515.87M-41.65%-522.55M-361.50%-368.9M54.93%-79.94M
Net intangibles purchase and sale ---8.36M--096.10%-3.58M-120.47%-91.9M27.31%-41.68M---57.35M----------------
Net investment product transactions -530.00%-7.05M-97.82%1.64M246.41%75.19M331.79%21.71M-110.94%-9.36M1,041.38%85.58M-482.94%-9.09M125.88%2.37M11.64%-9.17M3.67%-10.38M
Net changes in other investments 200.12%2.47M-25.39%823K118.04%1.1M-62.88%-6.11M61.30%-3.75M-314.75%-9.7M506.99%4.52M101.81%744K-321.94%-41.04M333.35%18.49M
Investing cash flow 44.96%-121.79M-31.24%-221.29M65.16%-168.61M-29.46%-483.94M-15.57%-373.8M37.85%-323.44M-0.20%-520.44M-23.93%-519.43M-483.51%-419.11M60.94%-71.83M
Financing cash flow
Net issuance payments of debt -105.59%-329.03M-4.35%-160.04M-223.36%-153.36M204.00%124.33M-202.46%-119.54M-153.95%-39.52M-80.86%73.27M1,468.95%382.82M179.74%24.4M12.82%-30.6M
Net common stock issuance ---55.07M--0-53.57%-43K99.78%-28K---12.76M----99.78%-32K---14.32M--------
Increase or decrease of lease financing -47.49%-93.45M46.81%-63.36M-77.87%-119.13M14.92%-66.97M32.68%-78.71M-6.19%-116.93M11.06%-110.12M12.95%-123.82M-6.58%-142.24M-16.05%-133.45M
Cash dividends paid 16.67%-30.58M-50.00%-36.7M-33.33%-24.46M0.91%-18.35M-20.00%-18.52M28.57%-15.43M-38.21%-21.6M-25.00%-15.63M-33.33%-12.51M2.19%-9.38M
Cash dividends for minorities 0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K-30.00%-130K0.00%-100K0.00%-100K
Net other fund-raising expenses --637K------------------------------1K----
Financing cash flow -95.07%-507.62M12.42%-260.23M-864.86%-297.13M116.91%38.85M-33.52%-229.66M-193.46%-172.01M-125.60%-58.61M275.50%228.93M24.83%-130.44M7.94%-173.53M
Net cash flow
Beginning cash position -9.93%1.11B25.99%1.23B-8.04%976.01M-1.13%1.06B-7.89%1.07B4.77%1.17B16.79%1.11B-16.36%952.41M17.24%1.14B1.18%971.27M
Current changes in cash -34.01%-163.57M-148.11%-122.05M397.24%253.71M-604.76%-85.35M86.83%-12.11M-273.16%-91.96M-66.79%53.11M185.83%159.92M-211.27%-186.32M1,375.35%167.45M
Cash adjustments other than cash changes -------------------------------1K--------
End cash Position -14.77%944.1M-9.93%1.11B25.99%1.23B-8.04%976.01M-1.13%1.06B-7.89%1.07B4.77%1.17B16.79%1.11B-16.36%952.41M17.24%1.14B
Free cash flow 152.68%329.1M-72.16%130.25M399.48%467.8M-170.74%-156.21M2,663.76%220.82M-108.84%-8.61M205.58%97.42M-264.36%-92.26M-108.23%-25.32M83.39%307.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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