JP Stock MarketDetailed Quotes

9468 Kadokawa

Watchlist
  • 2670.5
  • -40.0-1.48%
20min DelayMarket Closed Jul 5 15:00 JST
358.64BMarket Cap32.02P/E (Static)

Kadokawa 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-45.85%13.08B
-32.51%7.95B
20.90%6.25B
-271.45%-2.29B
-80.00%1.17B
-8.99%24.15B
-23.37%11.78B
29.20%5.17B
-59.54%1.34B
52.12%5.86B
Net profit before non-cash adjustment
-7.77%19.69B
607.45%6.36B
6.32%3.94B
-24.29%3.36B
-50.97%6.03B
9.73%21.35B
-83.02%899M
6.47%3.7B
-4.12%4.44B
103.40%12.31B
Total adjustment of non-cash items
-73.10%2.78B
-49.34%6.1B
-57.06%1.64B
69.25%-512M
-15.55%-4.44B
25.44%10.35B
180.79%12.03B
230.51%3.82B
-148.43%-1.67B
-508.39%-3.85B
-Depreciation and amortization
12.91%6.92B
13.89%2.13B
14.46%1.8B
15.09%1.59B
7.34%1.4B
0.43%6.13B
-6.49%1.87B
15.19%1.57B
-9.28%1.38B
7.39%1.31B
-Reversal of impairment losses recognized in profit and loss
-21.24%2.51B
-22.81%2.46B
--16M
--0
--34M
4,383.10%3.18B
--3.18B
--0
--0
--0
-Share of associates
11.92%-554M
206.73%111M
9.05%-201M
-24.68%-197M
-82.88%-267M
-35.85%-629M
-11.83%-104M
-38.99%-221M
-58.00%-158M
-31.53%-146M
-Disposal profit
-427.17%-1.81B
-3,012.90%-1.81B
--0
--0
--0
--552M
--62M
--490M
--0
--0
-Net exchange gains and losses
---1.24B
---898M
-17.79%1.26B
65.47%-183M
-1.79%-1.42B
----
----
344.82%1.54B
-142.01%-530M
-12,809.09%-1.4B
-Other non-cash items
-373.47%-3.04B
-38.12%4.1B
-373.78%-1.23B
27.05%-1.72B
-16.13%-4.19B
-56.19%1.11B
350.75%6.63B
-22.41%450M
-205.23%-2.36B
-106.23%-3.61B
Changes in working capital
-24.46%-9.4B
-291.41%-4.51B
128.23%668M
-258.54%-5.15B
84.01%-416M
-541.80%-7.55B
-119.91%-1.15B
-272.60%-2.37B
69.88%-1.44B
-66.41%-2.6B
-Change in receivables
-24.42%-11.33B
-482.69%-6.61B
42.62%-5.34B
-83.04%-5.21B
343.35%5.83B
-1,500.00%-9.1B
10.28%1.73B
-142.14%-9.3B
17.50%-2.85B
-74.50%1.32B
-Change in inventory
-252.43%-4.71B
203.64%501M
-195.36%-2.29B
-467.18%-1.11B
-241.81%-1.82B
51.99%-1.34B
116.72%165M
-415.45%-776M
78.31%-195M
53.62%-531M
-Change in payables
104.80%4.6B
23.53%-117M
1.77%3.8B
63.84%-162M
222.62%1.08B
93.63%2.25B
-109.92%-153M
676.09%3.73B
63.81%-448M
-335.11%-884M
-Provision for loans, leases and other losses
202.22%276M
220.59%2.23B
-703.91%-1.44B
15.47%2.05B
-21,241.67%-2.56B
-140.36%-270M
-160.30%-1.85B
91.21%-179M
-5.04%1.77B
99.46%-12M
-Changes in other current assets
33.41%1.19B
14.68%-1.06B
34.44%5B
-605.17%-586M
-27.38%-2.17B
-23.95%889M
-347.42%-1.25B
-11.28%3.72B
119.17%116M
41.81%-1.7B
-Changes in other current liabilities
2,755.00%571M
166.50%549M
115.51%931M
-172.78%-123M
0.13%-786M
102.43%20M
121.51%206M
35.00%432M
138.76%169M
1.50%-787M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.00%-70M
68.63%-16M
52.63%-9M
24.32%-28M
5.56%-17M
-22.55%-125M
-45.71%-51M
-11.76%-19M
-12.12%-37M
-5.88%-18M
Interest received (cash flow from operating activities)
60.31%2.45B
234.51%475M
90.80%332M
712.20%333M
11.79%1.31B
99.35%1.53B
230.23%142M
56.76%174M
70.83%41M
98.98%1.17B
Tax refund paid
10.91%-7.16B
-1,040.00%-285M
19.66%-3.45B
439.06%2.17B
-81.75%-5.6B
-46.36%-8.03B
82.88%-25M
-111.96%-4.29B
-73.91%-640M
-4.34%-3.08B
Other operating cash inflow (outflow)
0
0
1M
-100.00%-2M
1M
0
1M
0
0.00%-1M
0
Operating cash flow
-52.63%8.3B
-31.42%8.12B
202.13%3.13B
-74.47%179M
-179.61%-3.13B
-19.31%17.52B
-22.24%11.85B
-50.05%1.04B
-76.07%701M
167.07%3.93B
Investing cash flow
Net PPE purchase and sale
-11.44%-3.13B
45.08%-497M
-52.97%-927M
-75.19%-925M
-1.43%-779M
-26.96%-2.81B
-121.27%-905M
40.30%-606M
-41.55%-528M
-85.51%-768M
Net intangibles purchase and sale
-36.68%-5.82B
-33.25%-1.68B
-56.80%-1.59B
6.48%-1.11B
-80.73%-1.44B
-40.03%-4.26B
-36.51%-1.26B
-42.62%-1.01B
-71.18%-1.19B
-11.75%-799M
Net business purchase and sale
-2,517.07%-991M
---169M
-1,947.83%-850M
----
----
122.28%41M
--0
--46M
----
----
Net investment product transactions
296.72%3.75B
186.81%3.81B
127.27%9M
92.74%-17M
57.39%-49M
264.92%945M
1,205.83%1.33B
93.90%-33M
-280.00%-234M
-173.81%-115M
Net changes in other investments
195.20%9.69B
790.64%9.99B
314.86%7.23B
-83.30%-4.8B
48.50%-2.74B
-427.58%-10.18B
147.14%1.12B
-432.44%-3.37B
49.22%-2.62B
-256.24%-5.32B
Investing cash flow
121.49%3.49B
3,933.10%11.45B
177.88%3.87B
-49.21%-6.82B
28.42%-5.01B
-104.77%-16.26B
128.46%284M
-71.51%-4.97B
27.14%-4.57B
-413.58%-7B
Financing cash flow
Net issuance payments of debt
-12,092.47%-40.48B
20.56%-255M
-2,800.00%-203M
-1,000,150.00%-40.01B
---11M
-52.29%-332M
-5,250.00%-321M
-250.00%-7M
97.22%-4M
--0
Net common stock issuance
-499,925.00%-20B
--0
-443,800.00%-4.44B
-1,174,100.00%-11.74B
-381,900.00%-3.82B
-100.01%-4M
91.67%-1M
---1M
---1M
---1M
Cash dividends paid
-0.33%-4.25B
--0
--0
--0
-0.33%-4.25B
-28.88%-4.24B
--0
--0
--0
-28.88%-4.24B
Net other fund-raising expenses
-103.02%-1.07B
51.18%-62M
70.75%-62M
-96.32%1.32B
-928.64%-2.26B
10,222.51%35.3B
-111.67%-127M
-417.07%-212M
119,640.00%35.86B
-146.51%-220M
Financing cash flow
-314.14%-65.8B
29.40%-317M
-2,038.18%-4.7B
-240.65%-50.43B
-132.00%-10.35B
15.13%30.73B
-475.64%-449M
-100.74%-220M
20,707.47%35.86B
-54.75%-4.46B
Net cash flow
Beginning cash position
34.65%131.39B
-50.43%59.56B
-53.35%57.95B
24.93%114.25B
34.65%131.39B
74.60%97.58B
44.92%120.15B
131.82%124.22B
60.44%91.45B
74.60%97.58B
Current changes in cash
-268.85%-54.01B
64.89%19.26B
155.21%2.3B
-278.44%-57.08B
-145.70%-18.49B
-20.94%31.99B
-17.50%11.68B
-114.34%-4.16B
1,008.69%31.99B
-1,014.34%-7.53B
Effect of exchange rate changes
34.81%2.46B
328.92%1.02B
-853.85%-686M
-0.77%774M
-3.50%1.35B
48.05%1.82B
-187.28%-446M
-72.17%91M
650.00%780M
382.41%1.4B
Cash adjustments other than cash changes
0.00%1M
----
----
--0
0.00%-1M
-50.00%1M
--0
--0
--2M
-200.00%-1M
End cash Position
-39.23%79.84B
-39.23%79.84B
-50.43%59.56B
-53.35%57.95B
24.93%114.25B
34.65%131.39B
34.65%131.39B
44.92%120.15B
131.82%124.22B
60.44%91.45B
Free cash flow
-106.26%-654M
-38.56%5.95B
204.27%610M
-82.96%-1.86B
-326.24%-5.36B
-36.50%10.45B
-30.36%9.68B
-269.08%-585M
-154.51%-1.02B
588.08%2.37B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -45.85%13.08B-32.51%7.95B20.90%6.25B-271.45%-2.29B-80.00%1.17B-8.99%24.15B-23.37%11.78B29.20%5.17B-59.54%1.34B52.12%5.86B
Net profit before non-cash adjustment -7.77%19.69B607.45%6.36B6.32%3.94B-24.29%3.36B-50.97%6.03B9.73%21.35B-83.02%899M6.47%3.7B-4.12%4.44B103.40%12.31B
Total adjustment of non-cash items -73.10%2.78B-49.34%6.1B-57.06%1.64B69.25%-512M-15.55%-4.44B25.44%10.35B180.79%12.03B230.51%3.82B-148.43%-1.67B-508.39%-3.85B
-Depreciation and amortization 12.91%6.92B13.89%2.13B14.46%1.8B15.09%1.59B7.34%1.4B0.43%6.13B-6.49%1.87B15.19%1.57B-9.28%1.38B7.39%1.31B
-Reversal of impairment losses recognized in profit and loss -21.24%2.51B-22.81%2.46B--16M--0--34M4,383.10%3.18B--3.18B--0--0--0
-Share of associates 11.92%-554M206.73%111M9.05%-201M-24.68%-197M-82.88%-267M-35.85%-629M-11.83%-104M-38.99%-221M-58.00%-158M-31.53%-146M
-Disposal profit -427.17%-1.81B-3,012.90%-1.81B--0--0--0--552M--62M--490M--0--0
-Net exchange gains and losses ---1.24B---898M-17.79%1.26B65.47%-183M-1.79%-1.42B--------344.82%1.54B-142.01%-530M-12,809.09%-1.4B
-Other non-cash items -373.47%-3.04B-38.12%4.1B-373.78%-1.23B27.05%-1.72B-16.13%-4.19B-56.19%1.11B350.75%6.63B-22.41%450M-205.23%-2.36B-106.23%-3.61B
Changes in working capital -24.46%-9.4B-291.41%-4.51B128.23%668M-258.54%-5.15B84.01%-416M-541.80%-7.55B-119.91%-1.15B-272.60%-2.37B69.88%-1.44B-66.41%-2.6B
-Change in receivables -24.42%-11.33B-482.69%-6.61B42.62%-5.34B-83.04%-5.21B343.35%5.83B-1,500.00%-9.1B10.28%1.73B-142.14%-9.3B17.50%-2.85B-74.50%1.32B
-Change in inventory -252.43%-4.71B203.64%501M-195.36%-2.29B-467.18%-1.11B-241.81%-1.82B51.99%-1.34B116.72%165M-415.45%-776M78.31%-195M53.62%-531M
-Change in payables 104.80%4.6B23.53%-117M1.77%3.8B63.84%-162M222.62%1.08B93.63%2.25B-109.92%-153M676.09%3.73B63.81%-448M-335.11%-884M
-Provision for loans, leases and other losses 202.22%276M220.59%2.23B-703.91%-1.44B15.47%2.05B-21,241.67%-2.56B-140.36%-270M-160.30%-1.85B91.21%-179M-5.04%1.77B99.46%-12M
-Changes in other current assets 33.41%1.19B14.68%-1.06B34.44%5B-605.17%-586M-27.38%-2.17B-23.95%889M-347.42%-1.25B-11.28%3.72B119.17%116M41.81%-1.7B
-Changes in other current liabilities 2,755.00%571M166.50%549M115.51%931M-172.78%-123M0.13%-786M102.43%20M121.51%206M35.00%432M138.76%169M1.50%-787M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.00%-70M68.63%-16M52.63%-9M24.32%-28M5.56%-17M-22.55%-125M-45.71%-51M-11.76%-19M-12.12%-37M-5.88%-18M
Interest received (cash flow from operating activities) 60.31%2.45B234.51%475M90.80%332M712.20%333M11.79%1.31B99.35%1.53B230.23%142M56.76%174M70.83%41M98.98%1.17B
Tax refund paid 10.91%-7.16B-1,040.00%-285M19.66%-3.45B439.06%2.17B-81.75%-5.6B-46.36%-8.03B82.88%-25M-111.96%-4.29B-73.91%-640M-4.34%-3.08B
Other operating cash inflow (outflow) 001M-100.00%-2M1M01M00.00%-1M0
Operating cash flow -52.63%8.3B-31.42%8.12B202.13%3.13B-74.47%179M-179.61%-3.13B-19.31%17.52B-22.24%11.85B-50.05%1.04B-76.07%701M167.07%3.93B
Investing cash flow
Net PPE purchase and sale -11.44%-3.13B45.08%-497M-52.97%-927M-75.19%-925M-1.43%-779M-26.96%-2.81B-121.27%-905M40.30%-606M-41.55%-528M-85.51%-768M
Net intangibles purchase and sale -36.68%-5.82B-33.25%-1.68B-56.80%-1.59B6.48%-1.11B-80.73%-1.44B-40.03%-4.26B-36.51%-1.26B-42.62%-1.01B-71.18%-1.19B-11.75%-799M
Net business purchase and sale -2,517.07%-991M---169M-1,947.83%-850M--------122.28%41M--0--46M--------
Net investment product transactions 296.72%3.75B186.81%3.81B127.27%9M92.74%-17M57.39%-49M264.92%945M1,205.83%1.33B93.90%-33M-280.00%-234M-173.81%-115M
Net changes in other investments 195.20%9.69B790.64%9.99B314.86%7.23B-83.30%-4.8B48.50%-2.74B-427.58%-10.18B147.14%1.12B-432.44%-3.37B49.22%-2.62B-256.24%-5.32B
Investing cash flow 121.49%3.49B3,933.10%11.45B177.88%3.87B-49.21%-6.82B28.42%-5.01B-104.77%-16.26B128.46%284M-71.51%-4.97B27.14%-4.57B-413.58%-7B
Financing cash flow
Net issuance payments of debt -12,092.47%-40.48B20.56%-255M-2,800.00%-203M-1,000,150.00%-40.01B---11M-52.29%-332M-5,250.00%-321M-250.00%-7M97.22%-4M--0
Net common stock issuance -499,925.00%-20B--0-443,800.00%-4.44B-1,174,100.00%-11.74B-381,900.00%-3.82B-100.01%-4M91.67%-1M---1M---1M---1M
Cash dividends paid -0.33%-4.25B--0--0--0-0.33%-4.25B-28.88%-4.24B--0--0--0-28.88%-4.24B
Net other fund-raising expenses -103.02%-1.07B51.18%-62M70.75%-62M-96.32%1.32B-928.64%-2.26B10,222.51%35.3B-111.67%-127M-417.07%-212M119,640.00%35.86B-146.51%-220M
Financing cash flow -314.14%-65.8B29.40%-317M-2,038.18%-4.7B-240.65%-50.43B-132.00%-10.35B15.13%30.73B-475.64%-449M-100.74%-220M20,707.47%35.86B-54.75%-4.46B
Net cash flow
Beginning cash position 34.65%131.39B-50.43%59.56B-53.35%57.95B24.93%114.25B34.65%131.39B74.60%97.58B44.92%120.15B131.82%124.22B60.44%91.45B74.60%97.58B
Current changes in cash -268.85%-54.01B64.89%19.26B155.21%2.3B-278.44%-57.08B-145.70%-18.49B-20.94%31.99B-17.50%11.68B-114.34%-4.16B1,008.69%31.99B-1,014.34%-7.53B
Effect of exchange rate changes 34.81%2.46B328.92%1.02B-853.85%-686M-0.77%774M-3.50%1.35B48.05%1.82B-187.28%-446M-72.17%91M650.00%780M382.41%1.4B
Cash adjustments other than cash changes 0.00%1M----------00.00%-1M-50.00%1M--0--0--2M-200.00%-1M
End cash Position -39.23%79.84B-39.23%79.84B-50.43%59.56B-53.35%57.95B24.93%114.25B34.65%131.39B34.65%131.39B44.92%120.15B131.82%124.22B60.44%91.45B
Free cash flow -106.26%-654M-38.56%5.95B204.27%610M-82.96%-1.86B-326.24%-5.36B-36.50%10.45B-30.36%9.68B-269.08%-585M-154.51%-1.02B588.08%2.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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