JP Stock MarketDetailed Quotes

9766 Konami Group

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11580.0
+80.0+0.70%

20min DelayMarket Closed Jun 28 15:00 JST

1.57TMarket Cap26.53P/E (Static)

Konami Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

80.09%117.25B

107.19%41.48B

112.26%28.34B

63.41%21.58B

39.54%25.86B

-32.31%65.11B

-32.35%20.02B

-53.09%13.35B

-42.11%13.21B

20.91%18.53B

Net profit before non-cash adjustment

69.57%59.17B

100.40%14.68B

128.65%17.66B

59.94%13.46B

17.00%13.38B

-36.34%34.9B

-41.07%7.32B

-47.90%7.72B

-39.46%8.42B

-16.30%11.43B

Total adjustment of non-cash items

26.30%54.96B

49.74%23.27B

92.58%13.79B

-12.87%9.3B

-15.17%8.6B

0.42%43.51B

23.14%15.54B

-42.76%7.16B

30.67%10.67B

1.04%10.14B

-Depreciation and amortization

-2.42%23.27B

31.11%7.31B

23.27%6.51B

-20.13%5.79B

-36.30%3.66B

32.97%23.85B

5.41%5.58B

19.34%5.28B

59.30%7.25B

56.52%5.74B

-Reversal of impairment losses recognized in profit and loss

6.06%3.78B

-12.03%2.97B

--756M

-58.14%54M

--0

-46.97%3.56B

-47.88%3.37B

--0

--129M

-53.91%59M

-Share of associates

-100.00%-274M

352.63%96M

-1,510.00%-141M

-328.57%-96M

11.92%-133M

-57.47%-137M

87.25%-38M

-79.17%10M

133.33%42M

-204.14%-151M

-Disposal profit

21.97%4.05B

-52.14%1.58B

18,915.38%2.47B

-84.21%3M

--3M

384.40%3.32B

391.19%3.29B

333.33%13M

216.67%19M

--0

-Deferred income tax

92.34%23.51B

357.59%6.51B

115.45%6.83B

60.49%5.16B

13.55%5.02B

-39.93%12.23B

-50.52%1.42B

-50.17%3.17B

-43.22%3.21B

-19.00%4.42B

-Other non-cash items

-10.95%618M

151.54%4.81B

-100.68%-2.64B

-7,082.61%-1.61B

-22.08%60M

130.57%694M

179.86%1.91B

-184.97%-1.32B

101.11%23M

-87.89%77M

Changes in working capital

123.48%3.12B

224.27%3.53B

-102.93%-3.11B

79.97%-1.18B

227.54%3.88B

-580.06%-13.3B

-162.54%-2.84B

-236.23%-1.53B

-892.72%-5.88B

63.64%-3.04B

-Change in receivables

74.65%-2.22B

112.77%1.19B

-239.60%-11.87B

-41.01%-1.84B

92.93%10.31B

-293.05%-8.75B

-731.97%-9.29B

-175.20%-3.5B

-17.64%-1.31B

-1.84%5.34B

-Change in inventory

108.85%293M

184.40%2.94B

-89.46%-1.67B

62.47%-555M

78.99%-416M

-258.55%-3.31B

273.91%1.03B

-404.00%-882M

-1,302.44%-1.48B

-206.28%-1.98B

-Change in prepaid assets

-1,804.55%-1.13B

-118.03%-179M

5.07%1.6B

-14.62%771M

1.07%-3.31B

103.71%66M

28.29%993M

239.06%1.52B

-17.08%903M

18.10%-3.35B

-Change in payables

587.87%3.29B

-50.08%2.15B

156.25%4.57B

181.89%1.08B

-4.97%-4.5B

112.35%478M

647.64%4.3B

-44.80%1.78B

-264.46%-1.31B

39.70%-4.29B

-Changes in other current assets

261.35%2.89B

-2,177.24%-2.56B

1,028.54%4.26B

76.65%-627M

46.39%1.81B

38.91%-1.79B

-95.62%123M

58.54%-459M

-1,599.37%-2.69B

127.57%1.23B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.24%-596M

2.73%-214M

24.35%-87M

8.16%-664M

-220M

-115M

Interest received (cash flow from operating activities)

205.66%324M

106M

Tax refund paid

60.66%-11.51B

125.32%281M

23.46%-7.2B

198.58%5.61B

21.78%-10.21B

-2,985.21%-29.26B

-5,385.71%-1.11B

-99.03%-9.4B

-164.63%-5.7B

-321.69%-13.05B

Other operating cash inflow (outflow)

-328.37%-2.09B

47.22%-1.18B

-47.22%1.18B

913M

-32.97%913M

-2.23B

2.23B

Operating cash flow

185.50%103.06B

98.98%38.57B

443.04%21.37B

418.83%26.29B

118.22%16.83B

-62.61%36.1B

-36.07%19.38B

-82.66%3.94B

-83.86%5.07B

-36.45%7.71B

Investing cash flow

Capital expenditures

33.04%-29.32B

50.30%-3.82B

34.25%-7.15B

-27.45%-7.69B

44.45%-10.66B

-89.29%-43.78B

-23.35%-7.68B

-79.08%-10.87B

-13.94%-6.03B

-246.76%-19.19B

Net changes in other investments

-89.93%100M

-225.00%-26M

-119.23%-40M

-37.43%107M

-90.51%59M

479.01%993M

94.48%-8M

-54.39%208M

138.86%171M

567.67%622M

Investing cash flow

31.72%-29.22B

50.01%-3.84B

32.60%-7.19B

-29.35%-7.58B

42.91%-10.6B

-86.08%-42.79B

-20.67%-7.69B

-111.29%-10.66B

-9.94%-5.86B

-197.52%-18.57B

Financing cash flow

Increase or decrease of lease financing

0.86%-7.4B

-3.51%-1.83B

-1.37%-1.85B

1.26%-1.88B

6.47%-1.84B

23.80%-7.46B

15.89%-1.77B

20.19%-1.82B

41.23%-1.91B

9.12%-1.96B

Cash dividends paid

16.02%-16.8B

0.00%-7M

-0.04%-8.39B

23.26%-33M

27.65%-8.37B

-72.52%-20B

-16.67%-7M

-72.32%-8.39B

-38.71%-43M

-72.87%-11.56B

Net other fund-raising expenses

0.00%-8M

-200.00%-3M

---2M

0.00%-1M

66.67%-2M

98.98%-8M

99.87%-1M

--0

50.00%-1M

-100.00%-6M

Financing cash flow

11.90%-24.2B

-3.60%-1.84B

-0.29%-10.24B

1.74%-1.92B

24.60%-10.2B

1.60%-27.47B

72.05%-1.78B

-8.26%-10.21B

40.48%-1.95B

-52.88%-13.53B

Net cash flow

Beginning cash position

-12.54%219.26B

14.00%238.28B

3.43%236.11B

-4.87%218.19B

-12.54%219.26B

23.85%250.71B

-9.65%209.02B

2.64%228.28B

14.95%229.35B

23.85%250.71B

Current changes in cash

245.35%49.65B

231.62%32.88B

123.30%3.95B

711.69%16.79B

83.70%-3.98B

-174.84%-34.16B

-43.63%9.92B

-306.12%-16.94B

-112.05%-2.75B

-725.07%-24.39B

Effect of exchange rate changes

78.72%4.84B

679.76%2.58B

24.08%-1.77B

-32.86%1.13B

-4.23%2.9B

2.34%2.71B

-81.45%331M

-428.17%-2.33B

1,441.28%1.68B

7,104.76%3.03B

End cash Position

24.85%273.75B

14.00%238.28B

3.43%236.11B

-4.87%218.19B

-12.54%219.26B

-9.65%209.02B

2.64%228.28B

14.95%229.35B

Free cash flow

1,060.10%73.75B

197.00%34.75B

305.10%14.23B

2,027.56%18.6B

153.74%6.17B

-110.46%-7.68B

-51.43%11.7B

-141.73%-6.94B

-103.70%-965M

-273.89%-11.48B

Currency Unit

JPY

Accounting Standards

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	80.09%117.25B	107.19%41.48B	112.26%28.34B	63.41%21.58B	39.54%25.86B	-32.31%65.11B	-32.35%20.02B	-53.09%13.35B	-42.11%13.21B	20.91%18.53B
Net profit before non-cash adjustment	69.57%59.17B	100.40%14.68B	128.65%17.66B	59.94%13.46B	17.00%13.38B	-36.34%34.9B	-41.07%7.32B	-47.90%7.72B	-39.46%8.42B	-16.30%11.43B
Total adjustment of non-cash items	26.30%54.96B	49.74%23.27B	92.58%13.79B	-12.87%9.3B	-15.17%8.6B	0.42%43.51B	23.14%15.54B	-42.76%7.16B	30.67%10.67B	1.04%10.14B
-Depreciation and amortization	-2.42%23.27B	31.11%7.31B	23.27%6.51B	-20.13%5.79B	-36.30%3.66B	32.97%23.85B	5.41%5.58B	19.34%5.28B	59.30%7.25B	56.52%5.74B
-Reversal of impairment losses recognized in profit and loss	6.06%3.78B	-12.03%2.97B	--756M	-58.14%54M	--0	-46.97%3.56B	-47.88%3.37B	--0	--129M	-53.91%59M
-Share of associates	-100.00%-274M	352.63%96M	-1,510.00%-141M	-328.57%-96M	11.92%-133M	-57.47%-137M	87.25%-38M	-79.17%10M	133.33%42M	-204.14%-151M
-Disposal profit	21.97%4.05B	-52.14%1.58B	18,915.38%2.47B	-84.21%3M	--3M	384.40%3.32B	391.19%3.29B	333.33%13M	216.67%19M	--0
-Deferred income tax	92.34%23.51B	357.59%6.51B	115.45%6.83B	60.49%5.16B	13.55%5.02B	-39.93%12.23B	-50.52%1.42B	-50.17%3.17B	-43.22%3.21B	-19.00%4.42B
-Other non-cash items	-10.95%618M	151.54%4.81B	-100.68%-2.64B	-7,082.61%-1.61B	-22.08%60M	130.57%694M	179.86%1.91B	-184.97%-1.32B	101.11%23M	-87.89%77M
Changes in working capital	123.48%3.12B	224.27%3.53B	-102.93%-3.11B	79.97%-1.18B	227.54%3.88B	-580.06%-13.3B	-162.54%-2.84B	-236.23%-1.53B	-892.72%-5.88B	63.64%-3.04B
-Change in receivables	74.65%-2.22B	112.77%1.19B	-239.60%-11.87B	-41.01%-1.84B	92.93%10.31B	-293.05%-8.75B	-731.97%-9.29B	-175.20%-3.5B	-17.64%-1.31B	-1.84%5.34B
-Change in inventory	108.85%293M	184.40%2.94B	-89.46%-1.67B	62.47%-555M	78.99%-416M	-258.55%-3.31B	273.91%1.03B	-404.00%-882M	-1,302.44%-1.48B	-206.28%-1.98B
-Change in prepaid assets	-1,804.55%-1.13B	-118.03%-179M	5.07%1.6B	-14.62%771M	1.07%-3.31B	103.71%66M	28.29%993M	239.06%1.52B	-17.08%903M	18.10%-3.35B
-Change in payables	587.87%3.29B	-50.08%2.15B	156.25%4.57B	181.89%1.08B	-4.97%-4.5B	112.35%478M	647.64%4.3B	-44.80%1.78B	-264.46%-1.31B	39.70%-4.29B
-Changes in other current assets	261.35%2.89B	-2,177.24%-2.56B	1,028.54%4.26B	76.65%-627M	46.39%1.81B	38.91%-1.79B	-95.62%123M	58.54%-459M	-1,599.37%-2.69B	127.57%1.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.24%-596M	2.73%-214M	24.35%-87M			8.16%-664M	-220M	-115M
Interest received (cash flow from operating activities)			205.66%324M					106M
Tax refund paid	60.66%-11.51B	125.32%281M	23.46%-7.2B	198.58%5.61B	21.78%-10.21B	-2,985.21%-29.26B	-5,385.71%-1.11B	-99.03%-9.4B	-164.63%-5.7B	-321.69%-13.05B
Other operating cash inflow (outflow)	-328.37%-2.09B	-328.37%-2.09B	0	47.22%-1.18B	-47.22%1.18B	913M	-32.97%913M	0	-2.23B	2.23B
Operating cash flow	185.50%103.06B	98.98%38.57B	443.04%21.37B	418.83%26.29B	118.22%16.83B	-62.61%36.1B	-36.07%19.38B	-82.66%3.94B	-83.86%5.07B	-36.45%7.71B
Investing cash flow
Capital expenditures	33.04%-29.32B	50.30%-3.82B	34.25%-7.15B	-27.45%-7.69B	44.45%-10.66B	-89.29%-43.78B	-23.35%-7.68B	-79.08%-10.87B	-13.94%-6.03B	-246.76%-19.19B
Net changes in other investments	-89.93%100M	-225.00%-26M	-119.23%-40M	-37.43%107M	-90.51%59M	479.01%993M	94.48%-8M	-54.39%208M	138.86%171M	567.67%622M
Investing cash flow	31.72%-29.22B	50.01%-3.84B	32.60%-7.19B	-29.35%-7.58B	42.91%-10.6B	-86.08%-42.79B	-20.67%-7.69B	-111.29%-10.66B	-9.94%-5.86B	-197.52%-18.57B
Financing cash flow
Increase or decrease of lease financing	0.86%-7.4B	-3.51%-1.83B	-1.37%-1.85B	1.26%-1.88B	6.47%-1.84B	23.80%-7.46B	15.89%-1.77B	20.19%-1.82B	41.23%-1.91B	9.12%-1.96B
Cash dividends paid	16.02%-16.8B	0.00%-7M	-0.04%-8.39B	23.26%-33M	27.65%-8.37B	-72.52%-20B	-16.67%-7M	-72.32%-8.39B	-38.71%-43M	-72.87%-11.56B
Net other fund-raising expenses	0.00%-8M	-200.00%-3M	---2M	0.00%-1M	66.67%-2M	98.98%-8M	99.87%-1M	--0	50.00%-1M	-100.00%-6M
Financing cash flow	11.90%-24.2B	-3.60%-1.84B	-0.29%-10.24B	1.74%-1.92B	24.60%-10.2B	1.60%-27.47B	72.05%-1.78B	-8.26%-10.21B	40.48%-1.95B	-52.88%-13.53B
Net cash flow
Beginning cash position	-12.54%219.26B	14.00%238.28B	3.43%236.11B	-4.87%218.19B	-12.54%219.26B	23.85%250.71B	-9.65%209.02B	2.64%228.28B	14.95%229.35B	23.85%250.71B
Current changes in cash	245.35%49.65B	231.62%32.88B	123.30%3.95B	711.69%16.79B	83.70%-3.98B	-174.84%-34.16B	-43.63%9.92B	-306.12%-16.94B	-112.05%-2.75B	-725.07%-24.39B
Effect of exchange rate changes	78.72%4.84B	679.76%2.58B	24.08%-1.77B	-32.86%1.13B	-4.23%2.9B	2.34%2.71B	-81.45%331M	-428.17%-2.33B	1,441.28%1.68B	7,104.76%3.03B
End cash Position	24.85%273.75B	24.85%273.75B	14.00%238.28B	3.43%236.11B	-4.87%218.19B	-12.54%219.26B	-12.54%219.26B	-9.65%209.02B	2.64%228.28B	14.95%229.35B
Free cash flow	1,060.10%73.75B	197.00%34.75B	305.10%14.23B	2,027.56%18.6B	153.74%6.17B	-110.46%-7.68B	-51.43%11.7B	-141.73%-6.94B	-103.70%-965M	-273.89%-11.48B
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