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9368 Kimura Unity

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  • 1462
  • +1+0.07%
20min DelayTrading Dec 16 14:43 JST
34.42BMarket Cap10.14P/E (Static)

Kimura Unity 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
14.47%6.23B
93.46%5.44B
-32.26%2.81B
-0.98%4.15B
42.49%4.19B
99.83%2.94B
-43.11%1.47B
11.93%2.59B
-17.19%2.31B
0.11%2.79B
Net profit before non-cash adjustment
23.94%4.87B
9.91%3.93B
27.93%3.57B
6.48%2.79B
8.33%2.62B
50.28%2.42B
-16.58%1.61B
0.66%1.93B
-1.83%1.92B
-5.72%1.95B
Total adjustment of non-cash items
2.36%1.34B
5.04%1.31B
7.20%1.25B
-19.81%1.17B
19.17%1.45B
-5.35%1.22B
111.13%1.29B
-42.96%610.56M
31.85%1.07B
-2.61%811.75M
-Depreciation and amortization
6.57%2.19B
9.84%2.05B
20.33%1.87B
-0.64%1.55B
9.99%1.56B
3.31%1.42B
3.98%1.38B
-6.02%1.32B
8.39%1.41B
19.61%1.3B
-Reversal of impairment losses recognized in profit and loss
----
----
--157M
----
--70M
----
-90.67%26.37M
--282.66M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,145.32%40.06M
-96.88%3.22M
-Share of associates
-20.62%-544M
-21.24%-451M
-61.04%-372M
-16.67%-231M
-23.42%-198M
19.26%-160.42M
19.77%-198.68M
-31.99%-247.62M
31.01%-187.6M
16.30%-271.91M
-Disposal profit
-24.36%-194M
37.85%-156M
-13.06%-251M
-83.47%-222M
0.25%-121M
-71.62%-121.3M
71.55%-70.68M
-65.44%-248.46M
-189.39%-150.18M
-95.21%-51.9M
-Net exchange gains and losses
38.17%-81M
21.56%-131M
-1,013.33%-167M
-126.79%-15M
436.76%56M
-142.21%-16.63M
-34.22%39.39M
-35.79%59.89M
148.87%93.28M
-93.47%-190.87M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-70.66%-500M
-69.10%-292.99M
---173.27M
-Other non-cash items
-766.67%-26M
-123.08%-3M
-83.75%13M
-3.61%80M
-13.99%83M
-16.98%96.5M
294.59%116.23M
-137.53%-59.73M
-19.16%159.14M
109.62%196.86M
Changes in working capital
-93.53%13M
110.01%201M
-1,129.74%-2.01B
74.11%195M
116.01%112M
51.02%-699.51M
-3,211.37%-1.43B
106.78%45.9M
-2,726.17%-676.95M
121.90%25.78M
-Change in receivables
-73.61%219M
162.22%830M
-1,234.00%-1.33B
-134.01%-100M
136.55%294M
8.59%-804.3M
-76.66%-879.89M
-234.70%-498.06M
166.68%369.76M
-35.63%-554.53M
-Change in inventory
636.21%311M
63.29%-58M
-167.81%-158M
3,228.57%233M
-80.02%7M
110.62%35.04M
-276.06%-330M
212.91%187.43M
-511.74%-166M
164.53%40.32M
-Change in payables
57.72%-427M
-66.39%-1.01B
-81.74%-607M
32.39%-334M
-143.53%-494M
61.33%-202.85M
-268.43%-524.55M
160.44%311.44M
-265.01%-515.3M
-73.85%312.29M
-Provision for loans, leases and other losses
124.35%75M
-115.38%-308M
-53.76%-143M
-138.46%-93M
74.15%-39M
-10.65%-150.85M
-848.75%-136.33M
--18.21M
----
----
-Changes in other current assets
-65.95%142M
-44.77%417M
1,010.29%755M
623.08%68M
-105.30%-13M
556.53%245.13M
89.79%-53.69M
3.13%-525.99M
-27.71%-542.96M
52.60%-425.17M
-Changes in other current liabilities
-193.03%-307M
163.34%330M
-223.75%-521M
17.93%421M
100.20%357M
-64.08%178.32M
-10.22%496.38M
211.38%552.87M
-72.80%177.56M
1,056.79%652.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.85%-201M
-0.65%-156M
14.84%-155M
-2.82%-182M
4.33%-177M
4.98%-185M
8.15%-194.69M
12.49%-211.96M
4.84%-242.22M
2.12%-254.54M
Interest received (cash flow from operating activities)
53.33%598M
38.79%390M
83.66%281M
-79.16%153M
408.52%734M
68.99%144.34M
-48.63%85.41M
-15.69%166.28M
-7.05%197.23M
100.68%212.18M
Tax refund paid
8.38%-1.08B
-30.07%-1.18B
-3.65%-908M
7.20%-876M
-45.17%-944M
18.11%-650.26M
-22.55%-794.07M
4.32%-647.97M
18.22%-677.26M
-8.12%-828.16M
Other operating cash inflow (outflow)
-2M
0
0
-1M
0
-1K
0
0.00%-1K
-1K
0
Operating cash flow
23.30%5.54B
121.33%4.49B
-37.44%2.03B
-14.72%3.25B
69.04%3.81B
295.67%2.25B
-69.97%568.9M
19.14%1.89B
-17.26%1.59B
2.83%1.92B
Investing cash flow
Net PPE purchase and sale
54.24%-324M
-34.86%-708M
-162.50%-525M
83.25%-200M
-12.50%-1.19B
-33.52%-1.06B
31.70%-794.86M
-568.50%-1.16B
86.00%-174.08M
-95.18%-1.24B
Net business purchase and sale
----
----
----
---46M
----
----
----
----
----
----
Net investment product transactions
122.83%105M
-422.73%-460M
46.01%-88M
59.55%-163M
-51.97%-403M
1.66%-265.18M
18.85%-269.67M
-2,070.53%-332.31M
113.14%16.86M
26.45%-128.36M
Net changes in other investments
----
---1M
----
----
----
----
50.00%-1K
-300.00%-2K
--1K
----
Investing cash flow
81.27%-219M
-90.70%-1.17B
-49.88%-613M
74.39%-409M
-20.39%-1.6B
-24.61%-1.33B
28.84%-1.06B
-851.58%-1.5B
88.54%-157.22M
40.30%-1.37B
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
56.56%-58M
-142.19%-133.52M
338.86%316.44M
47.32%-132.48M
-454.09%-251.49M
-93.11%71.03M
Net common stock issuance
23.89%-803M
-139.77%-1.06B
---440M
----
----
---61K
----
----
--557M
----
Increase or decrease of lease financing
-13.74%-596M
-24.47%-524M
-65.75%-421M
-41.11%-254M
-95.85%-180M
24.63%-91.91M
17.09%-121.94M
-20.64%-147.07M
-79.25%-121.92M
-16.84%-68.02M
Cash dividends paid
-62.85%-1.15B
-43.03%-708M
-0.20%-495M
-17.06%-494M
-29.45%-422M
-0.09%-326.01M
0.05%-325.71M
3.60%-325.86M
-7.75%-338.03M
-13.03%-313.71M
Cash dividends for minorities
-14.23%-273M
-7.17%-239M
-24.58%-223M
-34.59%-179M
7.16%-133M
35.90%-143.25M
-282.18%-223.47M
53.95%-58.47M
-84.94%-126.98M
-32.18%-68.66M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
33.33%-2K
Financing cash flow
-11.79%-2.83B
-60.00%-2.53B
-70.26%-1.58B
-16.88%-928M
-14.29%-794M
-95.88%-694.75M
46.57%-354.68M
-135.91%-663.89M
25.82%-281.42M
-159.04%-379.36M
Net cash flow
Beginning cash position
12.66%9.26B
3.29%8.22B
31.83%7.96B
28.84%6.04B
2.27%4.68B
-14.92%4.58B
-6.83%5.38B
22.76%5.78B
7.95%4.71B
8.23%4.36B
Current changes in cash
213.44%2.5B
588.34%796M
-108.54%-163M
34.94%1.91B
515.41%1.41B
127.02%229.77M
-220.01%-850.32M
-123.08%-265.71M
576.66%1.15B
-20.09%170.14M
Effect of exchange rate changes
-10.61%219M
-42.22%245M
3,161.54%424M
120.97%13M
50.51%-62M
-364.91%-125.29M
136.69%47.3M
-60.54%-128.91M
-145.53%-80.3M
48.88%176.37M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
-99,900.00%-1M
---1K
----
----
-200.00%-1K
--1K
End cash Position
29.32%11.97B
12.66%9.26B
3.29%8.22B
31.83%7.96B
28.83%6.04B
2.28%4.68B
-14.92%4.58B
-6.83%5.38B
22.76%5.78B
7.95%4.71B
Free cash flow
38.91%4.96B
178.84%3.57B
-53.45%1.28B
14.29%2.75B
152.44%2.41B
334.65%953.9M
-232.10%-406.52M
-74.65%307.73M
203.38%1.21B
-63.45%400.16M
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 14.47%6.23B93.46%5.44B-32.26%2.81B-0.98%4.15B42.49%4.19B99.83%2.94B-43.11%1.47B11.93%2.59B-17.19%2.31B0.11%2.79B
Net profit before non-cash adjustment 23.94%4.87B9.91%3.93B27.93%3.57B6.48%2.79B8.33%2.62B50.28%2.42B-16.58%1.61B0.66%1.93B-1.83%1.92B-5.72%1.95B
Total adjustment of non-cash items 2.36%1.34B5.04%1.31B7.20%1.25B-19.81%1.17B19.17%1.45B-5.35%1.22B111.13%1.29B-42.96%610.56M31.85%1.07B-2.61%811.75M
-Depreciation and amortization 6.57%2.19B9.84%2.05B20.33%1.87B-0.64%1.55B9.99%1.56B3.31%1.42B3.98%1.38B-6.02%1.32B8.39%1.41B19.61%1.3B
-Reversal of impairment losses recognized in profit and loss ----------157M------70M-----90.67%26.37M--282.66M--------
-Assets reserve and write-off --------------------------------1,145.32%40.06M-96.88%3.22M
-Share of associates -20.62%-544M-21.24%-451M-61.04%-372M-16.67%-231M-23.42%-198M19.26%-160.42M19.77%-198.68M-31.99%-247.62M31.01%-187.6M16.30%-271.91M
-Disposal profit -24.36%-194M37.85%-156M-13.06%-251M-83.47%-222M0.25%-121M-71.62%-121.3M71.55%-70.68M-65.44%-248.46M-189.39%-150.18M-95.21%-51.9M
-Net exchange gains and losses 38.17%-81M21.56%-131M-1,013.33%-167M-126.79%-15M436.76%56M-142.21%-16.63M-34.22%39.39M-35.79%59.89M148.87%93.28M-93.47%-190.87M
-Pension and employee benefit expenses -----------------------------70.66%-500M-69.10%-292.99M---173.27M
-Other non-cash items -766.67%-26M-123.08%-3M-83.75%13M-3.61%80M-13.99%83M-16.98%96.5M294.59%116.23M-137.53%-59.73M-19.16%159.14M109.62%196.86M
Changes in working capital -93.53%13M110.01%201M-1,129.74%-2.01B74.11%195M116.01%112M51.02%-699.51M-3,211.37%-1.43B106.78%45.9M-2,726.17%-676.95M121.90%25.78M
-Change in receivables -73.61%219M162.22%830M-1,234.00%-1.33B-134.01%-100M136.55%294M8.59%-804.3M-76.66%-879.89M-234.70%-498.06M166.68%369.76M-35.63%-554.53M
-Change in inventory 636.21%311M63.29%-58M-167.81%-158M3,228.57%233M-80.02%7M110.62%35.04M-276.06%-330M212.91%187.43M-511.74%-166M164.53%40.32M
-Change in payables 57.72%-427M-66.39%-1.01B-81.74%-607M32.39%-334M-143.53%-494M61.33%-202.85M-268.43%-524.55M160.44%311.44M-265.01%-515.3M-73.85%312.29M
-Provision for loans, leases and other losses 124.35%75M-115.38%-308M-53.76%-143M-138.46%-93M74.15%-39M-10.65%-150.85M-848.75%-136.33M--18.21M--------
-Changes in other current assets -65.95%142M-44.77%417M1,010.29%755M623.08%68M-105.30%-13M556.53%245.13M89.79%-53.69M3.13%-525.99M-27.71%-542.96M52.60%-425.17M
-Changes in other current liabilities -193.03%-307M163.34%330M-223.75%-521M17.93%421M100.20%357M-64.08%178.32M-10.22%496.38M211.38%552.87M-72.80%177.56M1,056.79%652.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.85%-201M-0.65%-156M14.84%-155M-2.82%-182M4.33%-177M4.98%-185M8.15%-194.69M12.49%-211.96M4.84%-242.22M2.12%-254.54M
Interest received (cash flow from operating activities) 53.33%598M38.79%390M83.66%281M-79.16%153M408.52%734M68.99%144.34M-48.63%85.41M-15.69%166.28M-7.05%197.23M100.68%212.18M
Tax refund paid 8.38%-1.08B-30.07%-1.18B-3.65%-908M7.20%-876M-45.17%-944M18.11%-650.26M-22.55%-794.07M4.32%-647.97M18.22%-677.26M-8.12%-828.16M
Other operating cash inflow (outflow) -2M00-1M0-1K00.00%-1K-1K0
Operating cash flow 23.30%5.54B121.33%4.49B-37.44%2.03B-14.72%3.25B69.04%3.81B295.67%2.25B-69.97%568.9M19.14%1.89B-17.26%1.59B2.83%1.92B
Investing cash flow
Net PPE purchase and sale 54.24%-324M-34.86%-708M-162.50%-525M83.25%-200M-12.50%-1.19B-33.52%-1.06B31.70%-794.86M-568.50%-1.16B86.00%-174.08M-95.18%-1.24B
Net business purchase and sale ---------------46M------------------------
Net investment product transactions 122.83%105M-422.73%-460M46.01%-88M59.55%-163M-51.97%-403M1.66%-265.18M18.85%-269.67M-2,070.53%-332.31M113.14%16.86M26.45%-128.36M
Net changes in other investments -------1M----------------50.00%-1K-300.00%-2K--1K----
Investing cash flow 81.27%-219M-90.70%-1.17B-49.88%-613M74.39%-409M-20.39%-1.6B-24.61%-1.33B28.84%-1.06B-851.58%-1.5B88.54%-157.22M40.30%-1.37B
Financing cash flow
Net issuance payments of debt --0--0--0--056.56%-58M-142.19%-133.52M338.86%316.44M47.32%-132.48M-454.09%-251.49M-93.11%71.03M
Net common stock issuance 23.89%-803M-139.77%-1.06B---440M-----------61K----------557M----
Increase or decrease of lease financing -13.74%-596M-24.47%-524M-65.75%-421M-41.11%-254M-95.85%-180M24.63%-91.91M17.09%-121.94M-20.64%-147.07M-79.25%-121.92M-16.84%-68.02M
Cash dividends paid -62.85%-1.15B-43.03%-708M-0.20%-495M-17.06%-494M-29.45%-422M-0.09%-326.01M0.05%-325.71M3.60%-325.86M-7.75%-338.03M-13.03%-313.71M
Cash dividends for minorities -14.23%-273M-7.17%-239M-24.58%-223M-34.59%-179M7.16%-133M35.90%-143.25M-282.18%-223.47M53.95%-58.47M-84.94%-126.98M-32.18%-68.66M
Net other fund-raising expenses 50.00%-1M-100.00%-2M0.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K0.00%-1K50.00%-1K0.00%-2K33.33%-2K
Financing cash flow -11.79%-2.83B-60.00%-2.53B-70.26%-1.58B-16.88%-928M-14.29%-794M-95.88%-694.75M46.57%-354.68M-135.91%-663.89M25.82%-281.42M-159.04%-379.36M
Net cash flow
Beginning cash position 12.66%9.26B3.29%8.22B31.83%7.96B28.84%6.04B2.27%4.68B-14.92%4.58B-6.83%5.38B22.76%5.78B7.95%4.71B8.23%4.36B
Current changes in cash 213.44%2.5B588.34%796M-108.54%-163M34.94%1.91B515.41%1.41B127.02%229.77M-220.01%-850.32M-123.08%-265.71M576.66%1.15B-20.09%170.14M
Effect of exchange rate changes -10.61%219M-42.22%245M3,161.54%424M120.97%13M50.51%-62M-364.91%-125.29M136.69%47.3M-60.54%-128.91M-145.53%-80.3M48.88%176.37M
Cash adjustments other than cash changes -----200.00%-1M--1M-----99,900.00%-1M---1K---------200.00%-1K--1K
End cash Position 29.32%11.97B12.66%9.26B3.29%8.22B31.83%7.96B28.83%6.04B2.28%4.68B-14.92%4.58B-6.83%5.38B22.76%5.78B7.95%4.71B
Free cash flow 38.91%4.96B178.84%3.57B-53.45%1.28B14.29%2.75B152.44%2.41B334.65%953.9M-232.10%-406.52M-74.65%307.73M203.38%1.21B-63.45%400.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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