JP Stock MarketDetailed Quotes

9073 Kyogoku unyu shoji

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901
+15+1.69%

20min DelayTrading Sep 2 09:00 JST

2.88BMarket Cap45.44P/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, 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

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

-30.00%-130K

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

Accounting Standards

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%383.99M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall