JP Stock MarketDetailed Quotes

9850 Gourmet Kineya

Watchlist

1127
+6+0.54%

20min DelayMarket Closed Jul 19 15:00 JST

25.82BMarket Cap23.51P/E (Static)

Gourmet Kineya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

2,106.58%1.5B

93.50%-74.88M

78.69%-1.15B

-523.15%-5.4B

-21.82%1.28B

-8.36%1.63B

107.44%1.78B

-40.76%859.25M

-1.36%1.45B

30.77%1.47B

Net profit before non-cash adjustment

194.06%991.77M

-223.67%-1.05B

117.34%852.64M

-552.77%-4.92B

-244.78%-753.11M

-49.01%520.16M

51.81%1.02B

26.47%671.97M

-35.16%531.33M

718.26%819.44M

Total adjustment of non-cash items

-26.94%965.69M

155.02%1.32B

-3,277.23%-2.4B

-95.80%75.62M

14.45%1.8B

239.75%1.57B

-37.25%462.7M

-40.30%737.37M

450.36%1.24B

-78.63%224.43M

-Depreciation and amortization

8.94%1.21B

-3.25%1.11B

-19.55%1.15B

24.60%1.43B

20.53%1.15B

9.78%951.45M

4.12%866.65M

-4.76%832.39M

5.54%873.99M

4.48%828.09M

-Reversal of impairment losses recognized in profit and loss

12.38%297.67M

-45.61%264.89M

155.74%486.99M

-68.94%190.43M

286.98%613.01M

-29.80%158.41M

8.07%225.65M

59.42%208.8M

-30.81%130.98M

-8.79%189.3M

-Assets reserve and write-off

----

-85.94%4.3M

110.18%30.58M

-Share of associates

-20.73%48.39M

12.70%61.04M

-11.81%54.16M

34.61%61.41M

--45.62M

----

-Disposal profit

-2,261.59%-836.21M

107.59%38.69M

-284.50%-509.82M

6,202.97%276.32M

-95.12%4.38M

114.08%89.85M

-48.92%-638.21M

-269.40%-428.56M

84.05%-116.02M

-4,280.20%-727.4M

-Pension and employee benefit expenses

----

-71.99%683K

--2.44M

-Other non-cash items

257.68%244.29M

95.68%-154.93M

-90.47%-3.58B

-17,816.04%-1.88B

-102.82%-10.5M

4,220.55%372.35M

-93.09%8.62M

-63.44%124.74M

446.13%341.21M

-129.57%-98.58M

Changes in working capital

-32.95%-455.04M

-185.93%-342.27M

170.69%398.3M

-344.01%-563.44M

150.33%230.91M

-253.11%-458.75M

154.47%299.62M

-74.04%-550.09M

-174.10%-316.06M

1,731.66%426.52M

-Change in receivables

-43.10%-792.46M

-435.19%-553.78M

-149.84%-103.47M

-76.20%207.62M

1,556.47%872.28M

48.54%-59.89M

-17.91%-116.38M

-1,367.48%-98.7M

86.01%-6.73M

-141.04%-48.08M

-Change in inventory

283.14%111.71M

57.23%-61M

-196.49%-142.62M

108.42%147.81M

154.16%70.92M

-163.76%-130.94M

72.10%-49.64M

-291.11%-177.93M

-226.80%-45.49M

229.75%35.88M

-Change in payables

0.71%90.13M

-84.76%89.49M

222.69%587.17M

-22.89%-478.58M

-25.11%-389.43M

-165.88%-311.26M

258.73%472.46M

-758.80%-297.65M

-53.82%45.18M

178.62%97.83M

-Change in accrued expense

27.56%156.63M

153.75%122.78M

111.21%48.39M

-26.76%-431.78M

-599.23%-340.64M

--68.23M

----

-190.65%-309.02M

3,790.65%340.9M

-Provision for loans, leases and other losses

-73.47%-66.56M

-533.89%-38.37M

203.86%8.84M

-147.89%-8.51M

171.43%17.78M

-265.01%-24.89M

-121.01%-6.82M

--32.45M

----

-Changes in other current assets

-53.84%45.51M

--98.61M

----

---8.26M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.99%-168.39M

-9.29%-170.07M

-22.70%-155.62M

-62.26%-126.83M

-10.86%-78.16M

0.49%-70.51M

31.55%-70.86M

16.99%-103.51M

9.54%-124.69M

4.24%-137.85M

Interest received (cash flow from operating activities)

65.44%44.35M

-26.17%26.81M

-10.79%36.31M

-25.37%40.71M

138.75%54.54M

-3.36%22.84M

6.74%23.64M

11.08%22.15M

41.71%19.94M

3.38%14.07M

Tax refund paid

115.59%60.59M

-99.77%-388.7M

-9.74%-194.58M

3.09%-177.3M

21.64%-182.96M

24.23%-233.49M

-253.84%-308.17M

65.85%-87.09M

-118.24%-255.01M

14.48%-116.85M

Other operating cash inflow (outflow)

-97.33%29.1M

-72.93%1.09B

388.39%4.03B

82,446,100.00%824.46M

-1K

0.00%-1K

-1K

Operating cash flow

203.82%1.47B

-81.13%483.21M

152.88%2.56B

-552.40%-4.84B

-20.84%1.07B

-5.24%1.35B

106.58%1.43B

-36.66%690.79M

-11.31%1.09B

107.59%1.23B

Investing cash flow

Net PPE purchase and sale

136.80%349.93M

-433.16%-950.83M

69.16%-178.34M

67.81%-578.33M

54.44%-1.8B

-4,905.25%-3.94B

122.22%82.07M

70.74%-369.3M

-11.09%-1.26B

-65.06%-1.14B

Net intangibles purchase and sale

-1,396.11%-108.74M

95.54%-7.27M

-1,940.57%-162.96M

90.27%-7.99M

-178.04%-82.07M

-380.81%-29.52M

59.76%-6.14M

-34.34%-15.26M

49.10%-11.36M

-54.33%-22.31M

Net business purchase and sale

----

---1.15B

----

-91.29%-364M

---190.29M

----

---125.77M

Net investment product transactions

-40.12%352.18M

82.58%588.16M

442.29%322.14M

179.54%59.4M

108.12%21.25M

-391.69%-261.74M

660.81%89.73M

-106.70%-16M

-69.08%238.89M

3,166.21%772.69M

Advance cash and loans provided to other parties

15.01%-51.15M

-108.47%-60.18M

-1,464.72%-28.87M

84.20%-1.85M

87.79%-11.68M

-901.10%-95.66M

-1,672.73%-9.56M

97.38%-539K

-1,171.60%-20.6M

-62.00%-1.62M

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

15.52%14.99M

-31.53%12.97M

-2.76%18.95M

1.42%19.49M

-82.13%19.21M

382.49%107.51M

48.71%22.28M

-0.68%14.98M

-17.46%15.09M

58.75%18.28M

Net changes in other investments

-96.15%7.07M

-41.98%183.68M

-13.45%316.6M

965.42%365.79M

-83.61%34.33M

554.06%209.51M

-124.11%-46.14M

-1.37%191.37M

35.84%194.03M

36.99%142.84M

Investing cash flow

341.69%564.27M

-181.20%-233.47M

122.22%287.52M

28.75%-1.29B

58.52%-1.82B

-7,442.87%-4.38B

70.20%-58.04M

76.99%-194.74M

-140.31%-846.18M

42.58%-352.12M

Financing cash flow

Net issuance payments of debt

-2,984.79%-2.84B

-102.97%-92.05M

-32.99%3.1B

29.83%4.63B

56.54%3.56B

434.45%2.28B

32.71%-680.53M

-501.88%-1.01B

109.13%251.65M

-91.42%120.34M

Net common stock issuance

---112K

--0

----

72.36%-2.39M

-55.44%-8.66M

19.22%-5.57M

-104.33%-6.89M

6,314.60%159.22M

Increase or decrease of lease financing

----

38.23%-14.4M

27.14%-23.31M

-1.31%-31.99M

-246.03%-31.58M

174.01%21.63M

15.32%-29.22M

-28.74%-34.51M

80.36%-26.8M

Cash dividends paid

-40.63%-315K

87.13%-224K

41.20%-1.74M

98.92%-2.96M

19.12%-273.48M

-7.07%-338.11M

-16.53%-315.77M

-0.18%-270.97M

-0.91%-270.48M

0.06%-268.03M

Net other fund-raising expenses

0.00%-1K

100.00%-1K

-170.05%-280.67M

27.92%-103.93M

-156.28%-144.18M

27.18%256.17M

535.70%201.43M

-2,334.44%-46.23M

0.00%-1.9M

0.05%-1.9M

Financing cash flow

-2,977.73%-2.84B

-103.29%-92.27M

-37.65%2.8B

44.40%4.5B

44.13%3.11B

376.26%2.16B

42.65%-781.91M

-2,094.71%-1.36B

-261.56%-62.12M

-101.73%-17.18M

Net cash flow

Beginning cash position

1.27%12.58B

83.44%12.43B

-19.50%6.77B

39.15%8.41B

-12.93%6.05B

9.23%6.95B

-12.00%6.36B

2.59%7.23B

13.92%7.04B

18.66%6.18B

Current changes in cash

-612.81%-807.53M

-97.21%157.47M

444.37%5.65B

-169.31%-1.64B

373.69%2.37B

-247.38%-865.23M

167.69%587.08M

-575.60%-867.27M

-78.81%182.35M

-11.49%860.46M

Effect of exchange rate changes

111.57%256K

-69.60%121K

18.45%398K

156.47%336K

98.19%-595K

---32.83M

----

Cash adjustments other than cash changes

--1K

----

--3K

----

--2K

----

---1K

----

End cash Position

-6.42%11.78B

1.27%12.58B

83.44%12.43B

-19.50%6.77B

39.15%8.41B

-12.93%6.05B

9.23%6.95B

-12.00%6.36B

2.59%7.23B

13.92%7.04B

Free cash flow

129.56%140.4M

-129.05%-474.89M

130.07%1.63B

-567.79%-5.44B

69.03%-814.22M

-588.95%-2.63B

287.26%537.64M

34.45%-287.12M

-33.45%-438M

-109.94%-328.21M

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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	2,106.58%1.5B	93.50%-74.88M	78.69%-1.15B	-523.15%-5.4B	-21.82%1.28B	-8.36%1.63B	107.44%1.78B	-40.76%859.25M	-1.36%1.45B	30.77%1.47B
Net profit before non-cash adjustment	194.06%991.77M	-223.67%-1.05B	117.34%852.64M	-552.77%-4.92B	-244.78%-753.11M	-49.01%520.16M	51.81%1.02B	26.47%671.97M	-35.16%531.33M	718.26%819.44M
Total adjustment of non-cash items	-26.94%965.69M	155.02%1.32B	-3,277.23%-2.4B	-95.80%75.62M	14.45%1.8B	239.75%1.57B	-37.25%462.7M	-40.30%737.37M	450.36%1.24B	-78.63%224.43M
-Depreciation and amortization	8.94%1.21B	-3.25%1.11B	-19.55%1.15B	24.60%1.43B	20.53%1.15B	9.78%951.45M	4.12%866.65M	-4.76%832.39M	5.54%873.99M	4.48%828.09M
-Reversal of impairment losses recognized in profit and loss	12.38%297.67M	-45.61%264.89M	155.74%486.99M	-68.94%190.43M	286.98%613.01M	-29.80%158.41M	8.07%225.65M	59.42%208.8M	-30.81%130.98M	-8.79%189.3M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-85.94%4.3M	110.18%30.58M
-Share of associates	-20.73%48.39M	12.70%61.04M	-11.81%54.16M	34.61%61.41M	--45.62M	----	----	----	----	----
-Disposal profit	-2,261.59%-836.21M	107.59%38.69M	-284.50%-509.82M	6,202.97%276.32M	-95.12%4.38M	114.08%89.85M	-48.92%-638.21M	-269.40%-428.56M	84.05%-116.02M	-4,280.20%-727.4M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-71.99%683K	--2.44M
-Other non-cash items	257.68%244.29M	95.68%-154.93M	-90.47%-3.58B	-17,816.04%-1.88B	-102.82%-10.5M	4,220.55%372.35M	-93.09%8.62M	-63.44%124.74M	446.13%341.21M	-129.57%-98.58M
Changes in working capital	-32.95%-455.04M	-185.93%-342.27M	170.69%398.3M	-344.01%-563.44M	150.33%230.91M	-253.11%-458.75M	154.47%299.62M	-74.04%-550.09M	-174.10%-316.06M	1,731.66%426.52M
-Change in receivables	-43.10%-792.46M	-435.19%-553.78M	-149.84%-103.47M	-76.20%207.62M	1,556.47%872.28M	48.54%-59.89M	-17.91%-116.38M	-1,367.48%-98.7M	86.01%-6.73M	-141.04%-48.08M
-Change in inventory	283.14%111.71M	57.23%-61M	-196.49%-142.62M	108.42%147.81M	154.16%70.92M	-163.76%-130.94M	72.10%-49.64M	-291.11%-177.93M	-226.80%-45.49M	229.75%35.88M
-Change in payables	0.71%90.13M	-84.76%89.49M	222.69%587.17M	-22.89%-478.58M	-25.11%-389.43M	-165.88%-311.26M	258.73%472.46M	-758.80%-297.65M	-53.82%45.18M	178.62%97.83M
-Change in accrued expense	27.56%156.63M	153.75%122.78M	111.21%48.39M	-26.76%-431.78M	-599.23%-340.64M	--68.23M	----	----	-190.65%-309.02M	3,790.65%340.9M
-Provision for loans, leases and other losses	-73.47%-66.56M	-533.89%-38.37M	203.86%8.84M	-147.89%-8.51M	171.43%17.78M	-265.01%-24.89M	-121.01%-6.82M	--32.45M	----	----
-Changes in other current assets	-53.84%45.51M	--98.61M	----	----	----	----	----	---8.26M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.99%-168.39M	-9.29%-170.07M	-22.70%-155.62M	-62.26%-126.83M	-10.86%-78.16M	0.49%-70.51M	31.55%-70.86M	16.99%-103.51M	9.54%-124.69M	4.24%-137.85M
Interest received (cash flow from operating activities)	65.44%44.35M	-26.17%26.81M	-10.79%36.31M	-25.37%40.71M	138.75%54.54M	-3.36%22.84M	6.74%23.64M	11.08%22.15M	41.71%19.94M	3.38%14.07M
Tax refund paid	115.59%60.59M	-99.77%-388.7M	-9.74%-194.58M	3.09%-177.3M	21.64%-182.96M	24.23%-233.49M	-253.84%-308.17M	65.85%-87.09M	-118.24%-255.01M	14.48%-116.85M
Other operating cash inflow (outflow)	-97.33%29.1M	-72.93%1.09B	388.39%4.03B	82,446,100.00%824.46M	-1K	0	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	203.82%1.47B	-81.13%483.21M	152.88%2.56B	-552.40%-4.84B	-20.84%1.07B	-5.24%1.35B	106.58%1.43B	-36.66%690.79M	-11.31%1.09B	107.59%1.23B
Investing cash flow
Net PPE purchase and sale	136.80%349.93M	-433.16%-950.83M	69.16%-178.34M	67.81%-578.33M	54.44%-1.8B	-4,905.25%-3.94B	122.22%82.07M	70.74%-369.3M	-11.09%-1.26B	-65.06%-1.14B
Net intangibles purchase and sale	-1,396.11%-108.74M	95.54%-7.27M	-1,940.57%-162.96M	90.27%-7.99M	-178.04%-82.07M	-380.81%-29.52M	59.76%-6.14M	-34.34%-15.26M	49.10%-11.36M	-54.33%-22.31M
Net business purchase and sale	----	----	----	---1.15B	----	-91.29%-364M	---190.29M	----	----	---125.77M
Net investment product transactions	-40.12%352.18M	82.58%588.16M	442.29%322.14M	179.54%59.4M	108.12%21.25M	-391.69%-261.74M	660.81%89.73M	-106.70%-16M	-69.08%238.89M	3,166.21%772.69M
Advance cash and loans provided to other parties	15.01%-51.15M	-108.47%-60.18M	-1,464.72%-28.87M	84.20%-1.85M	87.79%-11.68M	-901.10%-95.66M	-1,672.73%-9.56M	97.38%-539K	-1,171.60%-20.6M	-62.00%-1.62M
Repayment of advance payments to other parties and cash income from loans	15.52%14.99M	-31.53%12.97M	-2.76%18.95M	1.42%19.49M	-82.13%19.21M	382.49%107.51M	48.71%22.28M	-0.68%14.98M	-17.46%15.09M	58.75%18.28M
Net changes in other investments	-96.15%7.07M	-41.98%183.68M	-13.45%316.6M	965.42%365.79M	-83.61%34.33M	554.06%209.51M	-124.11%-46.14M	-1.37%191.37M	35.84%194.03M	36.99%142.84M
Investing cash flow	341.69%564.27M	-181.20%-233.47M	122.22%287.52M	28.75%-1.29B	58.52%-1.82B	-7,442.87%-4.38B	70.20%-58.04M	76.99%-194.74M	-140.31%-846.18M	42.58%-352.12M
Financing cash flow
Net issuance payments of debt	-2,984.79%-2.84B	-102.97%-92.05M	-32.99%3.1B	29.83%4.63B	56.54%3.56B	434.45%2.28B	32.71%-680.53M	-501.88%-1.01B	109.13%251.65M	-91.42%120.34M
Net common stock issuance	---112K	--0	----	----	----	72.36%-2.39M	-55.44%-8.66M	19.22%-5.57M	-104.33%-6.89M	6,314.60%159.22M
Increase or decrease of lease financing	----	----	38.23%-14.4M	27.14%-23.31M	-1.31%-31.99M	-246.03%-31.58M	174.01%21.63M	15.32%-29.22M	-28.74%-34.51M	80.36%-26.8M
Cash dividends paid	-40.63%-315K	87.13%-224K	41.20%-1.74M	98.92%-2.96M	19.12%-273.48M	-7.07%-338.11M	-16.53%-315.77M	-0.18%-270.97M	-0.91%-270.48M	0.06%-268.03M
Net other fund-raising expenses	0.00%-1K	100.00%-1K	-170.05%-280.67M	27.92%-103.93M	-156.28%-144.18M	27.18%256.17M	535.70%201.43M	-2,334.44%-46.23M	0.00%-1.9M	0.05%-1.9M
Financing cash flow	-2,977.73%-2.84B	-103.29%-92.27M	-37.65%2.8B	44.40%4.5B	44.13%3.11B	376.26%2.16B	42.65%-781.91M	-2,094.71%-1.36B	-261.56%-62.12M	-101.73%-17.18M
Net cash flow
Beginning cash position	1.27%12.58B	83.44%12.43B	-19.50%6.77B	39.15%8.41B	-12.93%6.05B	9.23%6.95B	-12.00%6.36B	2.59%7.23B	13.92%7.04B	18.66%6.18B
Current changes in cash	-612.81%-807.53M	-97.21%157.47M	444.37%5.65B	-169.31%-1.64B	373.69%2.37B	-247.38%-865.23M	167.69%587.08M	-575.60%-867.27M	-78.81%182.35M	-11.49%860.46M
Effect of exchange rate changes	111.57%256K	-69.60%121K	18.45%398K	156.47%336K	98.19%-595K	---32.83M	----	----	----	----
Cash adjustments other than cash changes	--1K	----	--3K	----	--2K	----	----	---1K	----	----
End cash Position	-6.42%11.78B	1.27%12.58B	83.44%12.43B	-19.50%6.77B	39.15%8.41B	-12.93%6.05B	9.23%6.95B	-12.00%6.36B	2.59%7.23B	13.92%7.04B
Free cash flow	129.56%140.4M	-129.05%-474.89M	130.07%1.63B	-567.79%-5.44B	69.03%-814.22M	-588.95%-2.63B	287.26%537.64M	34.45%-287.12M	-33.45%-438M	-109.94%-328.21M
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

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