JP Stock MarketDetailed Quotes

9073 Kyogoku unyu shoji

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1025
+8+0.79%

20min DelayMarket Closed Jun 28 15:00 JST

3.04BMarket Cap50.54P/E (Static)

Kyogoku unyu shoji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

37.35%426.68M

Net profit before non-cash adjustment

-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

-55.23%58.91M

Total adjustment of non-cash items

-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

5.39%343.87M

-Depreciation and amortization

-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

9.74%294.54M

-Reversal of impairment losses recognized in profit and loss

----

--13.92M

----

-Assets reserve and write-off

----

-247.31%-6.4M

100.66%4.34M

-1,326.16%-654.66M

-Share of associates

-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

1,443.28%35.91M

-Disposal profit

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

-1,901.08%-16.67M

-Pension and employee benefit expenses

----

-107.21%-3.1M

--43M

----

-Other non-cash items

-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

8,438.10%684.76M

Changes in working capital

-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

116.23%23.89M

-Change in receivables

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

-38.94%57.32M

-Change in inventory

-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

196.99%46.31M

-Change in payables

-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

70.41%-51.54M

-Change in accrued expense

-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

-46.74%-28.2M

-Provision for loans, leases and other losses

-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)

-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

8.42%-19.85M

Interest received (cash flow from operating activities)

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

3.72%25.43M

Tax refund paid

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

59.86%-48.53M

Other operating cash inflow (outflow)

Operating cash flow

-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

99.23%383.73M

Investing cash flow

Net PPE purchase and sale

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

11.20%-177.38M

Net intangibles purchase and sale

--0

96.10%-3.58M

-120.47%-91.9M

27.31%-41.68M

---57.35M

----

Net investment product transactions

-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

-3.55%-10.78M

Net changes in other investments

-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

196.53%4.27M

Investing cash flow

-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

11.90%-183.89M

Financing cash flow

Net issuance payments of debt

-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

42.65%-35.1M

Net common stock issuance

--0

-53.57%-43K

99.78%-28K

---12.76M

----

99.78%-32K

---14.32M

----

-130,418.18%-28.71M

Increase or decrease of lease financing

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

-20.15%-114.99M

Cash dividends paid

-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

0.00%-9.59M

Cash dividends for minorities

0.00%-130K

-30.00%-130K

0.00%-100K

50.00%-100K

Net other fund-raising expenses

----

--1K

----

Financing cash flow

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

-13.06%-188.5M

Net cash flow

Beginning cash position

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

-16.00%959.92M

Current changes in cash

-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

106.21%11.35M

Cash adjustments other than cash changes

----

---1K

----

End 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

Free cash flow

-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

971.70%167.74M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	37.35%426.68M
Net profit before non-cash adjustment	-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	-55.23%58.91M
Total adjustment of non-cash items	-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	5.39%343.87M
-Depreciation and amortization	-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	9.74%294.54M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--13.92M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-247.31%-6.4M	100.66%4.34M	-1,326.16%-654.66M
-Share of associates	-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	1,443.28%35.91M
-Disposal profit	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	-1,901.08%-16.67M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-107.21%-3.1M	--43M	----
-Other non-cash items	-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	8,438.10%684.76M
Changes in working capital	-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	116.23%23.89M
-Change in receivables	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	-38.94%57.32M
-Change in inventory	-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	196.99%46.31M
-Change in payables	-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	70.41%-51.54M
-Change in accrued expense	-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	-46.74%-28.2M
-Provision for loans, leases and other losses	-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)	-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	8.42%-19.85M
Interest received (cash flow from operating activities)	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	3.72%25.43M
Tax refund paid	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	59.86%-48.53M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	99.23%383.73M
Investing cash flow
Net PPE purchase and sale	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	11.20%-177.38M
Net intangibles purchase and sale	--0	96.10%-3.58M	-120.47%-91.9M	27.31%-41.68M	---57.35M	----	----	----	----	----
Net investment product transactions	-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	-3.55%-10.78M
Net changes in other investments	-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	196.53%4.27M
Investing cash flow	-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	11.90%-183.89M
Financing cash flow
Net issuance payments of debt	-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	42.65%-35.1M
Net common stock issuance	--0	-53.57%-43K	99.78%-28K	---12.76M	----	99.78%-32K	---14.32M	----	----	-130,418.18%-28.71M
Increase or decrease of lease financing	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	-20.15%-114.99M
Cash dividends paid	-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	0.00%-9.59M
Cash dividends for minorities	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	50.00%-100K
Net other fund-raising expenses	----	----	----	----	----	----	----	--1K	----	----
Financing cash flow	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	-13.06%-188.5M
Net cash flow
Beginning cash position	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	-16.00%959.92M
Current changes in cash	-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	106.21%11.35M
Cash adjustments other than cash changes	----	----	----	----	----	----	---1K	----	----	----
End 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
Free cash flow	-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	971.70%167.74M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall