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9274 Kpp Group Holdings

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  • 699
  • +17+2.49%
20min DelayNot Open Nov 25 15:30 JST
51.20BMarket Cap4.68P/E (Static)

Kpp 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
101.52%26.75B
-17.05%13.27B
430.19%16B
-185.69%-4.85B
18.08%5.66B
5.72%4.79B
184.01%4.53B
-74.51%1.6B
-62.28%6.26B
16.59B
Net profit before non-cash adjustment
-29.06%13.7B
109.27%19.31B
694.75%9.23B
-37.21%1.16B
-53.27%1.85B
8.74%3.96B
4.06%3.64B
119.66%3.5B
-31.82%1.59B
--2.34B
Total adjustment of non-cash items
0.85%9.3B
24.13%9.22B
218.61%7.43B
-630.06%-6.26B
206.30%1.18B
-217.43%-1.11B
83.44%-350M
-542.05%-2.11B
-59.63%478M
--1.18B
-Depreciation and amortization
14.41%10.22B
13.59%8.93B
59.00%7.86B
380.66%4.95B
61.03%1.03B
16.82%639M
-14.13%547M
--637M
----
--674M
-Reversal of impairment losses recognized in profit and loss
--1.01B
--0
-6.42%204M
-93.81%218M
5,005.80%3.52B
--69M
----
--77M
----
--70M
-Share of associates
22.92%-37M
53.40%-48M
-104.20%-103M
896.75%2.45B
73.24%246M
75.31%142M
-40.00%81M
-12.34%135M
--154M
----
-Disposal profit
-142.32%-2.24B
-60.98%-924M
94.91%-574M
-255.32%-11.29B
-110.61%-3.18B
-153.45%-1.51B
82.41%-595M
-24,257.14%-3.38B
-91.36%14M
--162M
-Net exchange gains and losses
-57.89%8M
--19M
--0
-922.22%-296M
--36M
----
----
----
----
----
-Other non-cash items
-73.00%334M
3,538.24%1.24B
101.48%34M
-381.13%-2.3B
-5.30%-477M
-18.28%-453M
-191.19%-383M
35.48%420M
11.51%310M
--278M
Changes in working capital
124.64%3.76B
-2,228.55%-15.25B
-359.92%-655M
-90.40%252M
35.12%2.62B
56.61%1.94B
487.68%1.24B
-94.96%211M
-67.96%4.19B
--13.07B
-Change in receivables
172.69%559M
-147.09%-769M
-72.71%1.63B
-59.90%5.98B
37,410.00%14.92B
92.34%-40M
84.42%-522M
-145.18%-3.35B
5.63%7.42B
--7.02B
-Change in inventory
181.35%13.32B
-64.04%-16.37B
-624.82%-9.98B
250.92%1.9B
-72.98%542M
213.85%2.01B
-1,140.85%-1.76B
---142M
----
--541M
-Change in payables
-251.10%-955M
-103.63%-272M
152.12%7.5B
-19.46%-14.39B
-4,731.92%-12.04B
-93.45%260M
38.16%3.97B
2,713.64%2.88B
-103.33%-110M
--3.3B
-Provision for loans, leases and other losses
-2,232.36%-6.59B
40.45%309M
-97.88%220M
927.87%10.4B
-63.12%-1.26B
-51.28%-770M
-150.90%-509M
271.75%1B
-81.46%269M
--1.45B
-Changes in other current assets
289.39%1.14B
83.18%-603M
-301.91%-3.59B
-1,272.31%-892M
-109.02%-65M
323.22%721M
-456.90%-323M
98.29%-58M
-546.97%-3.39B
--758M
-Changes in other current liabilities
-251.40%-3.72B
-31.00%2.46B
229.30%3.56B
-627.59%-2.75B
322.13%522M
-161.20%-235M
439.82%384M
---113M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1.4B
Interest paid (cash flow from operating activities)
-18.84%-2.08B
-5.10%-1.75B
-33.68%-1.67B
-90.09%-1.25B
-17.99%-656M
-21.93%-556M
1.08%-456M
20.24%-461M
-156.95%-578M
1.02B
Interest received (cash flow from operating activities)
43.02%738M
17.81%516M
-38.91%438M
-36.94%717M
14.85%1.14B
11.36%990M
8.41%889M
-2.15%820M
838M
Tax refund paid
-223.26%-5.59B
82.63%-1.73B
-807.85%-9.95B
10.97%-1.1B
-22.37%-1.23B
-6.57%-1.01B
-12.51%-944M
26.40%-839M
-216.33%-1.14B
980M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
0
0
0
-1M
0
-17.9B
Operating cash flow
92.25%19.82B
113.81%10.31B
174.49%4.82B
-231.95%-6.47B
16.31%4.91B
4.93%4.22B
260.77%4.02B
-79.29%1.11B
157.69%5.38B
--2.09B
Investing cash flow
Net PPE purchase and sale
33.50%-2.22B
-140.81%-3.34B
-107.56%-1.39B
6,749.63%18.36B
-75.50%268M
113.98%1.09B
-247.43%-7.82B
265,450.00%5.31B
-100.25%-2M
--800M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---361M
----
Net business purchase and sale
5.25%-4.76B
-201.20%-5.03B
-157.77%-1.67B
144.01%2.89B
-7,035.87%-6.57B
---92M
----
----
----
--30M
Net investment product transactions
3,259.46%1.17B
-113.86%-37M
-85.84%267M
151.67%1.89B
282.14%749M
205.95%196M
-150.41%-185M
137.22%367M
-321.08%-986M
--446M
Advance cash and loans provided to other parties
--0
32.31%-44M
63.69%-65M
95.72%-179M
-264.75%-4.18B
-1,280.72%-1.15B
17.82%-83M
---101M
----
---8M
Repayment of advance payments to other parties and cash income from loans
1,577.78%302M
-89.47%18M
78.13%171M
-97.77%96M
308.63%4.31B
2,010.00%1.06B
-36.71%50M
--79M
----
--98M
Net changes in other investments
105.00%5M
-2,100.00%-100M
350.00%5M
-111.76%-2M
-26.09%17M
-81.15%23M
317.86%122M
-102.16%-56M
398.96%2.6B
---869M
Investing cash flow
35.43%-5.51B
-218.52%-8.53B
-111.62%-2.68B
526.78%23.05B
-577.88%-5.4B
114.27%1.13B
-241.53%-7.92B
348.04%5.6B
151.31%1.25B
--497M
Financing cash flow
Net issuance payments of debt
-220.22%-13.18B
285.10%10.96B
-148.35%-5.92B
84.44%12.25B
183.09%6.64B
-226.36%-7.99B
201.90%6.32B
-82.85%-6.21B
-121.37%-3.39B
--15.88B
Net common stock issuance
---2.07B
--0
--0
-93.65%-244M
-106.32%-126M
--1.99B
--0
--0
--0
---1M
Increase or decrease of lease financing
-1.62%-5.52B
-13.46%-5.43B
-39.00%-4.78B
-1,208.37%-3.44B
-345.76%-263M
---59M
----
----
----
----
Cash dividends paid
-21.49%-1.61B
-20.77%-1.33B
-48.18%-1.1B
0.67%-741M
-40.23%-746M
0.00%-532M
0.00%-532M
0.00%-532M
0.00%-532M
---532M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
99.92%-1M
-122,300.00%-1.22B
97.06%-1M
-6.25%-34M
39.62%-32M
-55.88%-53M
99.73%-34M
---12.4B
Financing cash flow
-632.10%-22.38B
135.63%4.21B
-278.91%-11.8B
19.86%6.6B
183.10%5.5B
-214.98%-6.62B
184.82%5.76B
-71.49%-6.79B
-234.24%-3.96B
--2.95B
Net cash flow
Beginning cash position
35.65%30.7B
-25.90%22.63B
292.84%30.54B
173.96%7.78B
-31.37%2.84B
80.49%4.14B
-8.43%2.29B
-1.73%2.5B
24.44%2.55B
--2.05B
Current changes in cash
-234.82%-8.07B
161.94%5.98B
-141.69%-9.66B
362.59%23.17B
492.55%5.01B
-168.64%-1.28B
2,395.06%1.86B
-103.04%-81M
-51.81%2.67B
--5.53B
Effect of exchange rate changes
73.14%3.61B
19.28%2.09B
533.75%1.75B
-459.72%-403M
51.68%-72M
-893.33%-149M
88.46%-15M
-12.07%-130M
-197.48%-116M
--119M
Cash adjustments other than cash changes
--1M
----
----
----
----
--128M
----
----
49.64%-2.6B
---5.15B
End cash Position
-14.51%26.24B
35.65%30.7B
-25.90%22.63B
292.84%30.54B
173.96%7.78B
-31.37%2.84B
80.49%4.14B
-8.43%2.29B
-1.73%2.5B
--2.55B
Free cash flow
260.15%15.67B
165.47%4.35B
119.87%1.64B
-391.65%-8.25B
-22.96%2.83B
180.43%3.67B
-1,049.62%-4.56B
-108.95%-397M
112.60%4.44B
--2.09B
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 101.52%26.75B-17.05%13.27B430.19%16B-185.69%-4.85B18.08%5.66B5.72%4.79B184.01%4.53B-74.51%1.6B-62.28%6.26B16.59B
Net profit before non-cash adjustment -29.06%13.7B109.27%19.31B694.75%9.23B-37.21%1.16B-53.27%1.85B8.74%3.96B4.06%3.64B119.66%3.5B-31.82%1.59B--2.34B
Total adjustment of non-cash items 0.85%9.3B24.13%9.22B218.61%7.43B-630.06%-6.26B206.30%1.18B-217.43%-1.11B83.44%-350M-542.05%-2.11B-59.63%478M--1.18B
-Depreciation and amortization 14.41%10.22B13.59%8.93B59.00%7.86B380.66%4.95B61.03%1.03B16.82%639M-14.13%547M--637M------674M
-Reversal of impairment losses recognized in profit and loss --1.01B--0-6.42%204M-93.81%218M5,005.80%3.52B--69M------77M------70M
-Share of associates 22.92%-37M53.40%-48M-104.20%-103M896.75%2.45B73.24%246M75.31%142M-40.00%81M-12.34%135M--154M----
-Disposal profit -142.32%-2.24B-60.98%-924M94.91%-574M-255.32%-11.29B-110.61%-3.18B-153.45%-1.51B82.41%-595M-24,257.14%-3.38B-91.36%14M--162M
-Net exchange gains and losses -57.89%8M--19M--0-922.22%-296M--36M--------------------
-Other non-cash items -73.00%334M3,538.24%1.24B101.48%34M-381.13%-2.3B-5.30%-477M-18.28%-453M-191.19%-383M35.48%420M11.51%310M--278M
Changes in working capital 124.64%3.76B-2,228.55%-15.25B-359.92%-655M-90.40%252M35.12%2.62B56.61%1.94B487.68%1.24B-94.96%211M-67.96%4.19B--13.07B
-Change in receivables 172.69%559M-147.09%-769M-72.71%1.63B-59.90%5.98B37,410.00%14.92B92.34%-40M84.42%-522M-145.18%-3.35B5.63%7.42B--7.02B
-Change in inventory 181.35%13.32B-64.04%-16.37B-624.82%-9.98B250.92%1.9B-72.98%542M213.85%2.01B-1,140.85%-1.76B---142M------541M
-Change in payables -251.10%-955M-103.63%-272M152.12%7.5B-19.46%-14.39B-4,731.92%-12.04B-93.45%260M38.16%3.97B2,713.64%2.88B-103.33%-110M--3.3B
-Provision for loans, leases and other losses -2,232.36%-6.59B40.45%309M-97.88%220M927.87%10.4B-63.12%-1.26B-51.28%-770M-150.90%-509M271.75%1B-81.46%269M--1.45B
-Changes in other current assets 289.39%1.14B83.18%-603M-301.91%-3.59B-1,272.31%-892M-109.02%-65M323.22%721M-456.90%-323M98.29%-58M-546.97%-3.39B--758M
-Changes in other current liabilities -251.40%-3.72B-31.00%2.46B229.30%3.56B-627.59%-2.75B322.13%522M-161.20%-235M439.82%384M---113M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1.4B
Interest paid (cash flow from operating activities) -18.84%-2.08B-5.10%-1.75B-33.68%-1.67B-90.09%-1.25B-17.99%-656M-21.93%-556M1.08%-456M20.24%-461M-156.95%-578M1.02B
Interest received (cash flow from operating activities) 43.02%738M17.81%516M-38.91%438M-36.94%717M14.85%1.14B11.36%990M8.41%889M-2.15%820M838M
Tax refund paid -223.26%-5.59B82.63%-1.73B-807.85%-9.95B10.97%-1.1B-22.37%-1.23B-6.57%-1.01B-12.51%-944M26.40%-839M-216.33%-1.14B980M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M0000-1M0-17.9B
Operating cash flow 92.25%19.82B113.81%10.31B174.49%4.82B-231.95%-6.47B16.31%4.91B4.93%4.22B260.77%4.02B-79.29%1.11B157.69%5.38B--2.09B
Investing cash flow
Net PPE purchase and sale 33.50%-2.22B-140.81%-3.34B-107.56%-1.39B6,749.63%18.36B-75.50%268M113.98%1.09B-247.43%-7.82B265,450.00%5.31B-100.25%-2M--800M
Net intangibles purchase and sale -----------------------------------361M----
Net business purchase and sale 5.25%-4.76B-201.20%-5.03B-157.77%-1.67B144.01%2.89B-7,035.87%-6.57B---92M--------------30M
Net investment product transactions 3,259.46%1.17B-113.86%-37M-85.84%267M151.67%1.89B282.14%749M205.95%196M-150.41%-185M137.22%367M-321.08%-986M--446M
Advance cash and loans provided to other parties --032.31%-44M63.69%-65M95.72%-179M-264.75%-4.18B-1,280.72%-1.15B17.82%-83M---101M-------8M
Repayment of advance payments to other parties and cash income from loans 1,577.78%302M-89.47%18M78.13%171M-97.77%96M308.63%4.31B2,010.00%1.06B-36.71%50M--79M------98M
Net changes in other investments 105.00%5M-2,100.00%-100M350.00%5M-111.76%-2M-26.09%17M-81.15%23M317.86%122M-102.16%-56M398.96%2.6B---869M
Investing cash flow 35.43%-5.51B-218.52%-8.53B-111.62%-2.68B526.78%23.05B-577.88%-5.4B114.27%1.13B-241.53%-7.92B348.04%5.6B151.31%1.25B--497M
Financing cash flow
Net issuance payments of debt -220.22%-13.18B285.10%10.96B-148.35%-5.92B84.44%12.25B183.09%6.64B-226.36%-7.99B201.90%6.32B-82.85%-6.21B-121.37%-3.39B--15.88B
Net common stock issuance ---2.07B--0--0-93.65%-244M-106.32%-126M--1.99B--0--0--0---1M
Increase or decrease of lease financing -1.62%-5.52B-13.46%-5.43B-39.00%-4.78B-1,208.37%-3.44B-345.76%-263M---59M----------------
Cash dividends paid -21.49%-1.61B-20.77%-1.33B-48.18%-1.1B0.67%-741M-40.23%-746M0.00%-532M0.00%-532M0.00%-532M0.00%-532M---532M
Net other fund-raising expenses 50.00%-1M-100.00%-2M99.92%-1M-122,300.00%-1.22B97.06%-1M-6.25%-34M39.62%-32M-55.88%-53M99.73%-34M---12.4B
Financing cash flow -632.10%-22.38B135.63%4.21B-278.91%-11.8B19.86%6.6B183.10%5.5B-214.98%-6.62B184.82%5.76B-71.49%-6.79B-234.24%-3.96B--2.95B
Net cash flow
Beginning cash position 35.65%30.7B-25.90%22.63B292.84%30.54B173.96%7.78B-31.37%2.84B80.49%4.14B-8.43%2.29B-1.73%2.5B24.44%2.55B--2.05B
Current changes in cash -234.82%-8.07B161.94%5.98B-141.69%-9.66B362.59%23.17B492.55%5.01B-168.64%-1.28B2,395.06%1.86B-103.04%-81M-51.81%2.67B--5.53B
Effect of exchange rate changes 73.14%3.61B19.28%2.09B533.75%1.75B-459.72%-403M51.68%-72M-893.33%-149M88.46%-15M-12.07%-130M-197.48%-116M--119M
Cash adjustments other than cash changes --1M------------------128M--------49.64%-2.6B---5.15B
End cash Position -14.51%26.24B35.65%30.7B-25.90%22.63B292.84%30.54B173.96%7.78B-31.37%2.84B80.49%4.14B-8.43%2.29B-1.73%2.5B--2.55B
Free cash flow 260.15%15.67B165.47%4.35B119.87%1.64B-391.65%-8.25B-22.96%2.83B180.43%3.67B-1,049.62%-4.56B-108.95%-397M112.60%4.44B--2.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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