JP Stock MarketDetailed Quotes

9468 Kadokawa

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  • 4454.0
  • 0.00.00%
20min DelayMarket to Open Nov 26 15:30 JST
631.51BMarket Cap53.41P/E (Static)

Kadokawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
26.11%1.48B
-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
Net profit before non-cash adjustment
23.10%7.43B
-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
Total adjustment of non-cash items
62.75%-1.66B
-73.11%2.78B
-49.34%6.1B
-57.06%1.64B
69.25%-512M
-15.55%-4.44B
25.46%10.35B
180.84%12.03B
230.51%3.82B
-148.43%-1.67B
-Depreciation and amortization
25.43%1.76B
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
-Reversal of impairment losses recognized in profit and loss
--0
-21.24%2.51B
-22.81%2.46B
--16M
--0
--34M
4,383.10%3.18B
--3.18B
--0
--0
-Share of associates
37.08%-168M
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
-Disposal profit
---2.36B
-380.00%-1.81B
-1,265.16%-1.81B
--0
--0
--0
--645M
--155M
--490M
--0
-Net exchange gains and losses
75.19%-353M
-1,361.18%-1.24B
-391.56%-898M
-17.79%1.26B
65.47%-183M
-1.79%-1.42B
---85M
--308M
344.82%1.54B
-142.01%-530M
-Remuneration paid in stock
--558M
----
----
----
----
----
----
----
----
----
-Other non-cash items
73.82%-1.1B
-374.95%-3.04B
-38.07%4.1B
-373.78%-1.23B
27.05%-1.72B
-16.13%-4.19B
-56.42%1.11B
350.34%6.62B
-22.41%450M
-205.23%-2.36B
Changes in working capital
-931.97%-4.29B
-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
-Change in receivables
-35.76%3.75B
-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
-Change in inventory
-54.82%-2.81B
-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
-Change in payables
-91.88%88M
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
-Provision for loans, leases and other losses
-8.67%-2.78B
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
-Changes in other current assets
35.56%-1.4B
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
-Changes in other current liabilities
-44.53%-1.14B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
52.94%-8M
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
Interest received (cash flow from operating activities)
12.92%1.48B
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
Tax refund paid
25.57%-4.17B
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
Other operating cash inflow (outflow)
0
0
0
1M
-100.00%-2M
1M
0
1M
0
0.00%-1M
Operating cash flow
61.11%-1.22B
-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
Investing cash flow
Net PPE purchase and sale
-66.75%-1.3B
-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
Net intangibles purchase and sale
-33.52%-1.93B
-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
Net business purchase and sale
---799M
-2,517.07%-991M
---169M
-1,947.83%-850M
----
----
122.28%41M
--0
--46M
----
Net investment product transactions
7,973.47%3.86B
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
Net changes in other investments
98.94%-29M
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
Investing cash flow
96.07%-197M
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
Financing cash flow
Net issuance payments of debt
-445.45%-60M
-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
Net common stock issuance
--0
-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
Cash dividends paid
4.42%-4.07B
-0.33%-4.25B
--0
--0
--0
-0.33%-4.25B
-28.88%-4.24B
--0
--0
--0
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
Financing cash flow
60.13%-4.13B
-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
Net cash flow
Beginning cash position
-39.23%79.84B
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
Current changes in cash
70.04%-5.54B
-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
Effect of exchange rate changes
3.33%1.4B
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
Cash adjustments other than cash changes
0.00%-1M
0.00%1M
----
----
--0
0.00%-1M
-50.00%1M
--0
--0
--2M
End cash Position
-33.75%75.7B
-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
Free cash flow
16.99%-4.45B
-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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 26.11%1.48B-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%1.34B
Net profit before non-cash adjustment 23.10%7.43B-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%4.44B
Total adjustment of non-cash items 62.75%-1.66B-73.11%2.78B-49.34%6.1B-57.06%1.64B69.25%-512M-15.55%-4.44B25.46%10.35B180.84%12.03B230.51%3.82B-148.43%-1.67B
-Depreciation and amortization 25.43%1.76B12.91%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%1.38B
-Reversal of impairment losses recognized in profit and loss --0-21.24%2.51B-22.81%2.46B--16M--0--34M4,383.10%3.18B--3.18B--0--0
-Share of associates 37.08%-168M11.92%-554M206.73%111M9.05%-201M-24.68%-197M-82.88%-267M-35.85%-629M-11.83%-104M-38.99%-221M-58.00%-158M
-Disposal profit ---2.36B-380.00%-1.81B-1,265.16%-1.81B--0--0--0--645M--155M--490M--0
-Net exchange gains and losses 75.19%-353M-1,361.18%-1.24B-391.56%-898M-17.79%1.26B65.47%-183M-1.79%-1.42B---85M--308M344.82%1.54B-142.01%-530M
-Remuneration paid in stock --558M------------------------------------
-Other non-cash items 73.82%-1.1B-374.95%-3.04B-38.07%4.1B-373.78%-1.23B27.05%-1.72B-16.13%-4.19B-56.42%1.11B350.34%6.62B-22.41%450M-205.23%-2.36B
Changes in working capital -931.97%-4.29B-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
-Change in receivables -35.76%3.75B-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
-Change in inventory -54.82%-2.81B-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%-195M
-Change in payables -91.88%88M104.80%4.6B23.53%-117M1.77%3.8B63.84%-162M222.62%1.08B93.63%2.25B-109.92%-153M676.09%3.73B63.81%-448M
-Provision for loans, leases and other losses -8.67%-2.78B202.22%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%1.77B
-Changes in other current assets 35.56%-1.4B33.41%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%116M
-Changes in other current liabilities -44.53%-1.14B2,755.00%571M166.50%549M115.51%931M-172.78%-123M0.13%-786M102.43%20M121.51%206M35.00%432M138.76%169M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 52.94%-8M44.00%-70M68.63%-16M52.63%-9M24.32%-28M5.56%-17M-22.55%-125M-45.71%-51M-11.76%-19M-12.12%-37M
Interest received (cash flow from operating activities) 12.92%1.48B60.31%2.45B234.51%475M90.80%332M712.20%333M11.79%1.31B99.35%1.53B230.23%142M56.76%174M70.83%41M
Tax refund paid 25.57%-4.17B10.91%-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
Other operating cash inflow (outflow) 0001M-100.00%-2M1M01M00.00%-1M
Operating cash flow 61.11%-1.22B-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%701M
Investing cash flow
Net PPE purchase and sale -66.75%-1.3B-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
Net intangibles purchase and sale -33.52%-1.93B-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
Net business purchase and sale ---799M-2,517.07%-991M---169M-1,947.83%-850M--------122.28%41M--0--46M----
Net investment product transactions 7,973.47%3.86B296.72%3.75B186.81%3.81B127.27%9M92.74%-17M57.39%-49M264.92%945M1,205.83%1.33B93.90%-33M-280.00%-234M
Net changes in other investments 98.94%-29M195.20%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
Investing cash flow 96.07%-197M121.49%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
Financing cash flow
Net issuance payments of debt -445.45%-60M-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
Net common stock issuance --0-499,925.00%-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
Cash dividends paid 4.42%-4.07B-0.33%-4.25B--0--0--0-0.33%-4.25B-28.88%-4.24B--0--0--0
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
Financing cash flow 60.13%-4.13B-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
Net cash flow
Beginning cash position -39.23%79.84B34.65%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%91.45B
Current changes in cash 70.04%-5.54B-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
Effect of exchange rate changes 3.33%1.4B34.81%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%780M
Cash adjustments other than cash changes 0.00%-1M0.00%1M----------00.00%-1M-50.00%1M--0--0--2M
End cash Position -33.75%75.7B-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%124.22B
Free cash flow 16.99%-4.45B-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%-1.02B
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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