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9726 KNT-CT Holdings

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1412
-2-0.14%

20min DelayNot Open Jul 22 15:00 JST

38.59BMarket Cap5.12P/E (Static)

KNT-CT Holdings 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

(Q4)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-11.47%14.64B

225.15%16.54B

59.89%-13.21B

-76.02%-32.94B

-437.39%-18.72B

1.91%5.55B

117.11%5.44B

508.97%2.51B

-107.52%-613M

-613M

Net profit before non-cash adjustment

-34.36%7.27B

322.20%11.07B

82.00%-4.98B

-771.35%-27.67B

-399.34%-3.18B

-63.12%1.06B

583.53%2.88B

77.53%-595M

-140.35%-2.65B

---2.65B

Total adjustment of non-cash items

159.82%530M

62.94%-886M

49.79%-2.39B

-340.26%-4.76B

-34.59%1.98B

314.50%3.03B

-83.96%731M

317.78%4.56B

-28.46%1.09B

--1.09B

-Depreciation and amortization

75.24%361M

226.98%206M

-91.27%63M

-34.36%722M

-0.72%1.1B

28.39%1.11B

-52.76%863M

166.72%1.83B

-76.02%685M

--685M

-Reversal of impairment losses recognized in profit and loss

-1,090.32%-307M

-95.64%31M

-80.52%711M

121.69%3.65B

5.11%1.65B

649.28%1.57B

-94.56%209M

47,962.50%3.85B

-90.00%8M

--8M

-Assets reserve and write-off

----

-105.62%-68M

751.41%1.21B

--1.21B

-Share of associates

----

--0

128.57%8M

-180.00%-28M

-11.11%-10M

-115.00%-9M

561.54%60M

89.17%-13M

---13M

-Disposal profit

--0

-173.68%-312M

10.94%-114M

-213.27%-128M

162.79%113M

286.96%43M

95.04%-23M

-9,180.00%-464M

-102.62%-5M

---5M

-Net exchange gains and losses

167.14%47M

-6,900.00%-70M

-133.33%-1M

400.00%3M

50.00%-1M

-100.00%-2M

---1M

--0

-Pension and employee benefit expenses

----

71.37%-412M

---412M

-Other non-cash items

157.89%429M

75.70%-741M

66.17%-3.05B

-963.21%-9.02B

-360.92%-848M

205.52%325M

52.02%-308M

-68.50%-642M

-9.48%-381M

---381M

Changes in working capital

7.76%6.85B

208.80%6.35B

-1,042.86%-5.84B

97.08%-511M

-1,302.47%-17.52B

-20.82%1.46B

226.37%1.84B

-254.24%-1.46B

1,288.24%944M

--944M

-Change in receivables

243.24%22.48B

-62.53%-15.69B

-93.27%-9.65B

-133.60%-5B

738.76%14.86B

-428.86%-2.33B

84.25%-440M

-781.22%-2.79B

183.67%410M

--410M

-Change in prepaid assets

99.71%-11M

-1,933.15%-3.74B

-130.26%-184M

-92.44%608M

336.76%8.04B

-592.74%-3.4B

--689M

----

-Change in payables

-173.41%-4.04B

73.02%5.51B

-41.64%3.18B

138.19%5.46B

-681.08%-14.29B

-186.64%-1.83B

-32.68%2.11B

252.98%3.14B

-215.38%-2.05B

---2.05B

-Provision for loans, leases and other losses

-109.13%-257M

261.70%2.81B

240.18%778M

65.36%-555M

-3,582.61%-1.6B

165.71%46M

-155.12%-70M

--127M

----

-Changes in other current assets

-164.81%-11.32B

48,408.33%17.46B

103.51%36M

95.82%-1.03B

-373.76%-24.53B

2,091.56%8.96B

90.06%-450M

-163.62%-4.53B

-169.67%-1.72B

---1.72B

-Changes in other current liabilities

----

-39.49%2.6B

441.97%4.3B

--4.3B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.00%-52M

4.41%-65M

-11.48%-68M

4.69%-61M

-6.67%-64M

1.64%-60M

6.15%-61M

-242.11%-65M

71.64%-19M

-19M

Interest received (cash flow from operating activities)

27.78%322M

-3.45%252M

45.00%261M

-38.57%180M

3.90%293M

10.59%282M

-1.92%255M

118.49%260M

-64.16%119M

119M

Tax refund paid

130.25%523M

-1,887.36%-1.73B

-126.61%-87M

176.05%327M

53.46%-430M

11.66%-924M

-549.69%-1.05B

80.20%-161M

18.37%-813M

-813M

Other operating cash inflow (outflow)

-147,100.00%-1.47B

-100.02%-1M

-41.62%4.86B

8.33B

0.00%-1M

-1M

Operating cash flow

-6.89%13.96B

281.87%14.99B

65.89%-8.24B

-27.76%-24.17B

-490.42%-18.92B

5.56%4.85B

80.71%4.59B

291.41%2.54B

-117.87%-1.33B

---1.33B

Investing cash flow

Net business purchase and sale

--49M

--0

--36M

--0

----

--31M

Net investment product transactions

-36.47%54M

-67.68%85M

-66.58%263M

949.33%787M

247.06%75M

76.61%-51M

-175.95%-218M

---79M

----

Advance cash and loans provided to other parties

----

---10M

--0

15.38%-22M

-160.00%-26M

61.54%-10M

---10M

Repayment of advance payments to other parties and cash income from loans

----

29.51%79M

35.56%61M

400.00%45M

-79.07%9M

--9M

Net changes in other investments

-260.71%-202M

74.89%-56M

79.50%-223M

65.28%-1.09B

-83.81%-3.13B

27.14%-1.71B

-13.32%-2.34B

-1,013.72%-2.07B

-59.28%226M

--226M

Investing cash flow

-441.38%-99M

-61.84%29M

125.25%76M

90.19%-301M

-83.01%-3.07B

33.43%-1.68B

-18.54%-2.52B

-930.08%-2.13B

-54.37%256M

--256M

Financing cash flow

Net common stock issuance

0.00%-1M

-100.00%-1M

--39.86B

--0

50.00%-1M

-100.81%-2M

4,000.00%246M

-94.12%6M

--6M

Net other fund-raising expenses

-37.93%-40M

-3,000.00%-29M

101.96%1M

-24.39%-51M

-141.18%-41M

19.05%-17M

-450.00%-21M

185.71%6M

56.25%-7M

---7M

Financing cash flow

-36.67%-41M

-100.08%-30M

78,258.82%39.86B

-24.39%-51M

-127.78%-41M

21.74%-18M

-109.13%-23M

25,300.00%252M

-101.16%-1M

---1M

Net cash flow

Beginning cash position

27.11%70.9B

134.32%55.78B

-50.61%23.81B

-31.48%48.2B

4.70%70.35B

2.99%67.19B

0.98%65.24B

-1.72%64.6B

13.95%65.74B

--65.74B

Current changes in cash

-7.82%13.82B

-52.70%14.99B

229.26%31.69B

-11.32%-24.52B

-799.24%-22.03B

53.81%3.15B

207.05%2.05B

162.22%667M

-113.28%-1.07B

---1.07B

Effect of exchange rate changes

78.74%227M

-54.64%127M

125.81%280M

202.48%124M

-1,444.44%-121M

109.68%9M

-181.82%-93M

44.07%-33M

-118.52%-59M

---59M

Cash adjustments other than cash changes

----

-50.00%1M

--2M

----

-100.00%-2M

50.00%-1M

---2M

----

End cash Position

19.81%84.95B

27.11%70.9B

134.32%55.78B

-50.61%23.81B

-31.48%48.2B

4.70%70.35B

2.99%67.19B

0.98%65.24B

-1.72%64.6B

--64.6B

Free cash flow

-6.89%13.96B

281.87%14.99B

65.89%-8.24B

-27.76%-24.17B

-490.42%-18.92B

5.56%4.85B

80.71%4.59B

291.41%2.54B

-117.87%-1.33B

---1.33B

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	(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-11.47%14.64B	225.15%16.54B	59.89%-13.21B	-76.02%-32.94B	-437.39%-18.72B	1.91%5.55B	117.11%5.44B	508.97%2.51B	-107.52%-613M	-613M
Net profit before non-cash adjustment	-34.36%7.27B	322.20%11.07B	82.00%-4.98B	-771.35%-27.67B	-399.34%-3.18B	-63.12%1.06B	583.53%2.88B	77.53%-595M	-140.35%-2.65B	---2.65B
Total adjustment of non-cash items	159.82%530M	62.94%-886M	49.79%-2.39B	-340.26%-4.76B	-34.59%1.98B	314.50%3.03B	-83.96%731M	317.78%4.56B	-28.46%1.09B	--1.09B
-Depreciation and amortization	75.24%361M	226.98%206M	-91.27%63M	-34.36%722M	-0.72%1.1B	28.39%1.11B	-52.76%863M	166.72%1.83B	-76.02%685M	--685M
-Reversal of impairment losses recognized in profit and loss	-1,090.32%-307M	-95.64%31M	-80.52%711M	121.69%3.65B	5.11%1.65B	649.28%1.57B	-94.56%209M	47,962.50%3.85B	-90.00%8M	--8M
-Assets reserve and write-off	----	----	----	----	----	----	----	-105.62%-68M	751.41%1.21B	--1.21B
-Share of associates	----	----	--0	128.57%8M	-180.00%-28M	-11.11%-10M	-115.00%-9M	561.54%60M	89.17%-13M	---13M
-Disposal profit	--0	-173.68%-312M	10.94%-114M	-213.27%-128M	162.79%113M	286.96%43M	95.04%-23M	-9,180.00%-464M	-102.62%-5M	---5M
-Net exchange gains and losses	167.14%47M	-6,900.00%-70M	-133.33%-1M	400.00%3M	50.00%-1M	-100.00%-2M	---1M	--0	--0	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	71.37%-412M	---412M
-Other non-cash items	157.89%429M	75.70%-741M	66.17%-3.05B	-963.21%-9.02B	-360.92%-848M	205.52%325M	52.02%-308M	-68.50%-642M	-9.48%-381M	---381M
Changes in working capital	7.76%6.85B	208.80%6.35B	-1,042.86%-5.84B	97.08%-511M	-1,302.47%-17.52B	-20.82%1.46B	226.37%1.84B	-254.24%-1.46B	1,288.24%944M	--944M
-Change in receivables	243.24%22.48B	-62.53%-15.69B	-93.27%-9.65B	-133.60%-5B	738.76%14.86B	-428.86%-2.33B	84.25%-440M	-781.22%-2.79B	183.67%410M	--410M
-Change in prepaid assets	99.71%-11M	-1,933.15%-3.74B	-130.26%-184M	-92.44%608M	336.76%8.04B	-592.74%-3.4B	--689M	----	----	----
-Change in payables	-173.41%-4.04B	73.02%5.51B	-41.64%3.18B	138.19%5.46B	-681.08%-14.29B	-186.64%-1.83B	-32.68%2.11B	252.98%3.14B	-215.38%-2.05B	---2.05B
-Provision for loans, leases and other losses	-109.13%-257M	261.70%2.81B	240.18%778M	65.36%-555M	-3,582.61%-1.6B	165.71%46M	-155.12%-70M	--127M	----	----
-Changes in other current assets	-164.81%-11.32B	48,408.33%17.46B	103.51%36M	95.82%-1.03B	-373.76%-24.53B	2,091.56%8.96B	90.06%-450M	-163.62%-4.53B	-169.67%-1.72B	---1.72B
-Changes in other current liabilities	----	----	----	----	----	----	----	-39.49%2.6B	441.97%4.3B	--4.3B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	20.00%-52M	4.41%-65M	-11.48%-68M	4.69%-61M	-6.67%-64M	1.64%-60M	6.15%-61M	-242.11%-65M	71.64%-19M	-19M
Interest received (cash flow from operating activities)	27.78%322M	-3.45%252M	45.00%261M	-38.57%180M	3.90%293M	10.59%282M	-1.92%255M	118.49%260M	-64.16%119M	119M
Tax refund paid	130.25%523M	-1,887.36%-1.73B	-126.61%-87M	176.05%327M	53.46%-430M	11.66%-924M	-549.69%-1.05B	80.20%-161M	18.37%-813M	-813M
Other operating cash inflow (outflow)	-147,100.00%-1.47B	-100.02%-1M	-41.62%4.86B	8.33B	0	0	0.00%-1M	0.00%-1M	-1M	-1M
Operating cash flow	-6.89%13.96B	281.87%14.99B	65.89%-8.24B	-27.76%-24.17B	-490.42%-18.92B	5.56%4.85B	80.71%4.59B	291.41%2.54B	-117.87%-1.33B	---1.33B
Investing cash flow
Net business purchase and sale	--49M	--0	--36M	--0	----	----	----	----	--31M	--31M
Net investment product transactions	-36.47%54M	-67.68%85M	-66.58%263M	949.33%787M	247.06%75M	76.61%-51M	-175.95%-218M	---79M	----	----
Advance cash and loans provided to other parties	----	----	----	----	---10M	--0	15.38%-22M	-160.00%-26M	61.54%-10M	---10M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	29.51%79M	35.56%61M	400.00%45M	-79.07%9M	--9M
Net changes in other investments	-260.71%-202M	74.89%-56M	79.50%-223M	65.28%-1.09B	-83.81%-3.13B	27.14%-1.71B	-13.32%-2.34B	-1,013.72%-2.07B	-59.28%226M	--226M
Investing cash flow	-441.38%-99M	-61.84%29M	125.25%76M	90.19%-301M	-83.01%-3.07B	33.43%-1.68B	-18.54%-2.52B	-930.08%-2.13B	-54.37%256M	--256M
Financing cash flow
Net common stock issuance	0.00%-1M	-100.00%-1M	--39.86B	--0	--0	50.00%-1M	-100.81%-2M	4,000.00%246M	-94.12%6M	--6M
Net other fund-raising expenses	-37.93%-40M	-3,000.00%-29M	101.96%1M	-24.39%-51M	-141.18%-41M	19.05%-17M	-450.00%-21M	185.71%6M	56.25%-7M	---7M
Financing cash flow	-36.67%-41M	-100.08%-30M	78,258.82%39.86B	-24.39%-51M	-127.78%-41M	21.74%-18M	-109.13%-23M	25,300.00%252M	-101.16%-1M	---1M
Net cash flow
Beginning cash position	27.11%70.9B	134.32%55.78B	-50.61%23.81B	-31.48%48.2B	4.70%70.35B	2.99%67.19B	0.98%65.24B	-1.72%64.6B	13.95%65.74B	--65.74B
Current changes in cash	-7.82%13.82B	-52.70%14.99B	229.26%31.69B	-11.32%-24.52B	-799.24%-22.03B	53.81%3.15B	207.05%2.05B	162.22%667M	-113.28%-1.07B	---1.07B
Effect of exchange rate changes	78.74%227M	-54.64%127M	125.81%280M	202.48%124M	-1,444.44%-121M	109.68%9M	-181.82%-93M	44.07%-33M	-118.52%-59M	---59M
Cash adjustments other than cash changes	----	-50.00%1M	--2M	----	-100.00%-2M	50.00%-1M	---2M	----	----	----
End cash Position	19.81%84.95B	27.11%70.9B	134.32%55.78B	-50.61%23.81B	-31.48%48.2B	4.70%70.35B	2.99%67.19B	0.98%65.24B	-1.72%64.6B	--64.6B
Free cash flow	-6.89%13.96B	281.87%14.99B	65.89%-8.24B	-27.76%-24.17B	-490.42%-18.92B	5.56%4.85B	80.71%4.59B	291.41%2.54B	-117.87%-1.33B	---1.33B
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