JP Stock MarketDetailed Quotes

9766 Konami Group

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14855.0
-270.0-1.79%

20min DelayTrading Dec 16 10:28 JST

2.13TMarket Cap34.03P/E (Static)

Konami Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

29.27%29.57B

17.84%30.47B

80.09%117.25B

107.19%41.48B

102.58%27.04B

73.19%22.87B

39.54%25.86B

-32.31%65.11B

-32.35%20.02B

-53.09%13.35B

Net profit before non-cash adjustment

28.10%17.24B

43.25%19.16B

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

Total adjustment of non-cash items

19.02%12.61B

38.80%11.94B

26.30%54.96B

49.74%23.27B

74.54%12.5B

-0.77%10.59B

-15.17%8.6B

0.42%43.51B

23.14%15.54B

-42.76%7.16B

-Depreciation and amortization

-0.92%5.74B

25.09%4.57B

-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

-Reversal of impairment losses recognized in profit and loss

735.19%451M

--2M

6.06%3.78B

-12.03%2.97B

--756M

-58.14%54M

--0

-46.97%3.56B

-47.88%3.37B

--0

-Share of associates

25.00%-72M

0.75%-132M

-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

-Disposal profit

166.67%8M

-33.33%2M

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

-Deferred income tax

37.26%7.08B

47.16%7.39B

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

-Other non-cash items

-89.17%-594M

86.67%112M

-10.95%618M

151.54%4.81B

-198.79%-3.94B

-1,465.22%-314M

-22.08%60M

130.57%694M

179.86%1.91B

-184.97%-1.32B

Changes in working capital

76.32%-279M

-116.21%-629M

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

-Change in receivables

-7.33%-1.98B

-24.72%7.76B

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

-Change in inventory

-3.78%-576M

99.76%-1M

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

-Change in prepaid assets

69.65%1.31B

-4.71%-3.47B

-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

-Change in payables

-255.39%-1.67B

4.26%-4.31B

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

-Changes in other current assets

520.89%2.64B

-133.68%-608M

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

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

-138.74%-2.18B

-8.30%-11.05B

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

Other operating cash inflow (outflow)

22.65%-1.91B

-164.71%-761M

-328.37%-2.09B

1.29B

-10.77%-2.47B

-47.22%1.18B

913M

-32.97%913M

Operating cash flow

-0.97%26.04B

10.87%18.66B

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

Investing cash flow

Capital expenditures

-247.98%-26.75B

11.45%-9.44B

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

Net changes in other investments

-154.21%-58M

-1,659.32%-920M

-89.93%100M

-225.00%-26M

-119.23%-40M

-37.43%107M

-90.51%59M

479.01%993M

94.48%-8M

-54.39%208M

Investing cash flow

-253.66%-26.81B

2.28%-10.36B

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

Financing cash flow

Increase or decrease of lease financing

-1.43%-1.91B

-0.49%-1.84B

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

Cash dividends paid

15.15%-28M

-11.38%-9.32B

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

Net other fund-raising expenses

-400.00%-5M

50.00%-1M

0.00%-8M

-200.00%-3M

---2M

0.00%-1M

66.67%-2M

98.98%-8M

99.87%-1M

--0

Financing cash flow

-1.36%-1.94B

-9.41%-11.16B

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

Net cash flow

Beginning cash position

25.52%273.86B

24.85%273.75B

-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

Current changes in cash

-116.19%-2.72B

27.95%-2.86B

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

Effect of exchange rate changes

-550.71%-5.08B

2.83%2.98B

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

End cash Position

12.69%266.06B

25.52%273.86B

24.85%273.75B

14.00%238.28B

3.43%236.11B

-4.87%218.19B

-12.54%219.26B

-9.65%209.02B

Free cash flow

-103.86%-718M

49.44%9.22B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	29.27%29.57B	17.84%30.47B	80.09%117.25B	107.19%41.48B	102.58%27.04B	73.19%22.87B	39.54%25.86B	-32.31%65.11B	-32.35%20.02B	-53.09%13.35B
Net profit before non-cash adjustment	28.10%17.24B	43.25%19.16B	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
Total adjustment of non-cash items	19.02%12.61B	38.80%11.94B	26.30%54.96B	49.74%23.27B	74.54%12.5B	-0.77%10.59B	-15.17%8.6B	0.42%43.51B	23.14%15.54B	-42.76%7.16B
-Depreciation and amortization	-0.92%5.74B	25.09%4.57B	-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
-Reversal of impairment losses recognized in profit and loss	735.19%451M	--2M	6.06%3.78B	-12.03%2.97B	--756M	-58.14%54M	--0	-46.97%3.56B	-47.88%3.37B	--0
-Share of associates	25.00%-72M	0.75%-132M	-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
-Disposal profit	166.67%8M	-33.33%2M	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
-Deferred income tax	37.26%7.08B	47.16%7.39B	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
-Other non-cash items	-89.17%-594M	86.67%112M	-10.95%618M	151.54%4.81B	-198.79%-3.94B	-1,465.22%-314M	-22.08%60M	130.57%694M	179.86%1.91B	-184.97%-1.32B
Changes in working capital	76.32%-279M	-116.21%-629M	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
-Change in receivables	-7.33%-1.98B	-24.72%7.76B	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
-Change in inventory	-3.78%-576M	99.76%-1M	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
-Change in prepaid assets	69.65%1.31B	-4.71%-3.47B	-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
-Change in payables	-255.39%-1.67B	4.26%-4.31B	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
-Changes in other current assets	520.89%2.64B	-133.68%-608M	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
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	-138.74%-2.18B	-8.30%-11.05B	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
Other operating cash inflow (outflow)	22.65%-1.91B	-164.71%-761M	-328.37%-2.09B	-328.37%-2.09B	1.29B	-10.77%-2.47B	-47.22%1.18B	913M	-32.97%913M	0
Operating cash flow	-0.97%26.04B	10.87%18.66B	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
Investing cash flow
Capital expenditures	-247.98%-26.75B	11.45%-9.44B	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
Net changes in other investments	-154.21%-58M	-1,659.32%-920M	-89.93%100M	-225.00%-26M	-119.23%-40M	-37.43%107M	-90.51%59M	479.01%993M	94.48%-8M	-54.39%208M
Investing cash flow	-253.66%-26.81B	2.28%-10.36B	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
Financing cash flow
Increase or decrease of lease financing	-1.43%-1.91B	-0.49%-1.84B	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
Cash dividends paid	15.15%-28M	-11.38%-9.32B	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
Net other fund-raising expenses	-400.00%-5M	50.00%-1M	0.00%-8M	-200.00%-3M	---2M	0.00%-1M	66.67%-2M	98.98%-8M	99.87%-1M	--0
Financing cash flow	-1.36%-1.94B	-9.41%-11.16B	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
Net cash flow
Beginning cash position	25.52%273.86B	24.85%273.75B	-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
Current changes in cash	-116.19%-2.72B	27.95%-2.86B	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
Effect of exchange rate changes	-550.71%-5.08B	2.83%2.98B	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
End cash Position	12.69%266.06B	25.52%273.86B	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
Free cash flow	-103.86%-718M	49.44%9.22B	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
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