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9856 KU Holdings

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  • 1116
  • -26-2.28%
20min DelayNot Open Dec 4 15:30 JST
49.24BMarket Cap6.16P/E (Static)

KU Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
378.09%10.39B
-64.78%2.17B
-50.65%6.17B
178.09%12.5B
-24.02%4.5B
18.70%5.92B
121.06%4.99B
-59.57%2.26B
88.86%5.58B
-37.84%2.95B
Net profit before non-cash adjustment
-4.17%9.14B
14.09%9.54B
38.65%8.36B
7.51%6.03B
-3.86%5.61B
-2.59%5.83B
19.50%5.99B
12.86%5.01B
11.39%4.44B
-4.39%3.99B
Total adjustment of non-cash items
108.25%3.56B
-35.08%1.71B
-53.62%2.63B
202.24%5.68B
5.56%1.88B
-20.96%1.78B
40.22%2.25B
10.08%1.61B
40.15%1.46B
-24.24%1.04B
-Depreciation and amortization
26.01%2.97B
-5.34%2.36B
-3.86%2.49B
31.21%2.59B
13.58%1.97B
18.63%1.74B
16.36%1.47B
21.88%1.26B
14.78%1.03B
14.65%900M
-Reversal of impairment losses recognized in profit and loss
-2.50%351M
188.00%360M
-43.18%125M
--220M
----
--89M
----
----
----
----
-Disposal profit
---120M
----
----
----
----
70.73%-24M
-290.48%-82M
---21M
----
----
-Other non-cash items
135.75%360M
-5,400.00%-1.01B
-99.34%19M
3,120.00%2.87B
-313.04%-95M
-102.65%-23M
136.14%869M
-13.62%368M
202.13%426M
-76.06%141M
Changes in working capital
74.52%-2.31B
-88.14%-9.07B
-707.43%-4.82B
126.55%794M
-76.46%-2.99B
47.89%-1.7B
25.44%-3.25B
-1,254.97%-4.36B
84.47%-322M
-161.87%-2.07B
-Change in receivables
100.46%4M
-44.24%-864M
-248.26%-599M
-145.62%-172M
249.01%377M
49.70%-253M
16.03%-503M
-994.03%-599M
-54.42%67M
128.21%147M
-Change in inventory
73.59%-2B
-81.95%-7.58B
-295.22%-4.17B
154.45%2.13B
-146.94%-3.92B
55.53%-1.59B
6.37%-3.57B
-358.17%-3.81B
55.36%-832M
-215.93%-1.86B
-Change in payables
45.20%-314M
-3,115.79%-573M
101.99%19M
-273.68%-957M
280.00%551M
-82.30%145M
1,606.25%819M
-89.16%48M
224.09%443M
-211.91%-357M
-Provision for loans, leases and other losses
----
25.97%-57M
63.51%-77M
---211M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.50%-27M
4.00%-24M
21.88%-25M
-39.13%-32M
0.00%-23M
0.00%-23M
0.00%-23M
14.81%-23M
-125.00%-27M
-140.00%-12M
Interest received (cash flow from operating activities)
17.39%54M
35.29%46M
30.77%34M
0.00%26M
13.04%26M
9.52%23M
0.00%21M
10.53%21M
-17.39%19M
4.55%23M
Tax refund paid
20.94%-2.7B
-33.01%-3.41B
-74.95%-2.56B
26.82%-1.47B
7.53%-2B
-32.01%-2.17B
1.62%-1.64B
-53.92%-1.67B
45.77%-1.08B
-39.07%-2B
Other operating cash inflow (outflow)
0
1M
0
0.00%1M
0.00%1M
1M
0
0
0
0
Operating cash flow
736.52%7.72B
-133.55%-1.21B
-67.23%3.62B
341.67%11.03B
-33.44%2.5B
12.26%3.75B
470.48%3.34B
-86.94%586M
363.91%4.49B
-70.98%967M
Investing cash flow
Net PPE purchase and sale
-33.81%-3.02B
-1.99%-2.26B
25.46%-2.21B
5.81%-2.97B
21.92%-3.15B
-166.82%-4.04B
48.59%-1.51B
-79.67%-2.94B
-30.73%-1.64B
39.79%-1.25B
Net intangibles purchase and sale
38.64%-27M
-633.33%-44M
66.67%-6M
50.00%-18M
-125.00%-36M
0.00%-16M
-166.67%-16M
33.33%-6M
35.71%-9M
-133.33%-14M
Net business purchase and sale
--70M
----
----
----
----
----
----
----
----
----
Net investment product transactions
-103.80%-44M
216.05%1.16B
-917.35%-997M
-292.16%-98M
151.52%51M
-267.80%-99M
-60.67%59M
7,400.00%150M
-94.12%2M
111.53%34M
Net changes in other investments
128.90%137M
-1,629.03%-474M
-61.73%31M
102.41%81M
-7,557.78%-3.36B
164.71%45M
-29.17%17M
-14.29%24M
-96.57%28M
390.75%817M
Investing cash flow
-78.24%-2.88B
49.20%-1.62B
-6.03%-3.19B
53.73%-3B
-58.10%-6.49B
-182.66%-4.11B
47.64%-1.45B
-71.61%-2.78B
-288.70%-1.62B
84.38%-416M
Financing cash flow
Net issuance payments of debt
142.90%257M
61.73%-599M
-22.17%-1.57B
-140.46%-1.28B
94.83%3.17B
187.10%1.63B
-85.31%566M
236.21%3.85B
2.32%1.15B
-32.29%1.12B
Net common stock issuance
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-12.90%-70M
8.82%-62M
0.00%-68M
-58.14%-68M
-4.88%-43M
-24.24%-41M
23.26%-33M
-104.76%-43M
-200.00%-21M
---7M
Cash dividends paid
-4.04%-2.19B
-62.55%-2.11B
-11.25%-1.3B
7.10%-1.16B
-0.40%-1.25B
-21.88%-1.25B
-10.34%-1.02B
-20.21%-928M
-0.26%-772M
-43.12%-770M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
66.67%-1M
0.00%-3M
-200.00%-3M
66.67%-1M
-50.00%-3M
0.00%-2M
-100.00%-2M
Financing cash flow
27.57%-2B
5.53%-2.77B
-16.51%-2.93B
-234.65%-2.51B
460.66%1.87B
167.68%333M
-117.09%-492M
720.23%2.88B
2.93%351M
-69.42%341M
Net cash flow
Beginning cash position
-43.19%7.37B
-16.15%12.97B
55.41%15.47B
-17.62%9.95B
-0.17%12.08B
13.06%12.1B
6.90%10.7B
47.44%10.01B
15.13%6.79B
43.37%5.9B
Current changes in cash
150.61%2.83B
-124.10%-5.6B
-145.29%-2.5B
359.16%5.52B
-10,033.33%-2.13B
-101.50%-21M
102.61%1.4B
-78.57%690M
260.99%3.22B
-50.00%892M
Cash adjustments other than cash changes
50.00%-1M
---2M
----
---1M
----
--1M
----
0.00%1M
--1M
----
End cash Position
38.44%10.2B
-43.19%7.37B
-16.15%12.97B
55.41%15.47B
-17.62%9.95B
-0.17%12.08B
13.06%12.1B
6.90%10.7B
47.44%10.01B
15.13%6.79B
Free cash flow
233.01%4.67B
-351.54%-3.51B
-82.64%1.4B
1,266.09%8.05B
-124.76%-690M
-116.92%-307M
176.77%1.81B
-183.23%-2.36B
1,046.33%2.84B
-124.25%-300M
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
(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 378.09%10.39B-64.78%2.17B-50.65%6.17B178.09%12.5B-24.02%4.5B18.70%5.92B121.06%4.99B-59.57%2.26B88.86%5.58B-37.84%2.95B
Net profit before non-cash adjustment -4.17%9.14B14.09%9.54B38.65%8.36B7.51%6.03B-3.86%5.61B-2.59%5.83B19.50%5.99B12.86%5.01B11.39%4.44B-4.39%3.99B
Total adjustment of non-cash items 108.25%3.56B-35.08%1.71B-53.62%2.63B202.24%5.68B5.56%1.88B-20.96%1.78B40.22%2.25B10.08%1.61B40.15%1.46B-24.24%1.04B
-Depreciation and amortization 26.01%2.97B-5.34%2.36B-3.86%2.49B31.21%2.59B13.58%1.97B18.63%1.74B16.36%1.47B21.88%1.26B14.78%1.03B14.65%900M
-Reversal of impairment losses recognized in profit and loss -2.50%351M188.00%360M-43.18%125M--220M------89M----------------
-Disposal profit ---120M----------------70.73%-24M-290.48%-82M---21M--------
-Other non-cash items 135.75%360M-5,400.00%-1.01B-99.34%19M3,120.00%2.87B-313.04%-95M-102.65%-23M136.14%869M-13.62%368M202.13%426M-76.06%141M
Changes in working capital 74.52%-2.31B-88.14%-9.07B-707.43%-4.82B126.55%794M-76.46%-2.99B47.89%-1.7B25.44%-3.25B-1,254.97%-4.36B84.47%-322M-161.87%-2.07B
-Change in receivables 100.46%4M-44.24%-864M-248.26%-599M-145.62%-172M249.01%377M49.70%-253M16.03%-503M-994.03%-599M-54.42%67M128.21%147M
-Change in inventory 73.59%-2B-81.95%-7.58B-295.22%-4.17B154.45%2.13B-146.94%-3.92B55.53%-1.59B6.37%-3.57B-358.17%-3.81B55.36%-832M-215.93%-1.86B
-Change in payables 45.20%-314M-3,115.79%-573M101.99%19M-273.68%-957M280.00%551M-82.30%145M1,606.25%819M-89.16%48M224.09%443M-211.91%-357M
-Provision for loans, leases and other losses ----25.97%-57M63.51%-77M---211M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.50%-27M4.00%-24M21.88%-25M-39.13%-32M0.00%-23M0.00%-23M0.00%-23M14.81%-23M-125.00%-27M-140.00%-12M
Interest received (cash flow from operating activities) 17.39%54M35.29%46M30.77%34M0.00%26M13.04%26M9.52%23M0.00%21M10.53%21M-17.39%19M4.55%23M
Tax refund paid 20.94%-2.7B-33.01%-3.41B-74.95%-2.56B26.82%-1.47B7.53%-2B-32.01%-2.17B1.62%-1.64B-53.92%-1.67B45.77%-1.08B-39.07%-2B
Other operating cash inflow (outflow) 01M00.00%1M0.00%1M1M0000
Operating cash flow 736.52%7.72B-133.55%-1.21B-67.23%3.62B341.67%11.03B-33.44%2.5B12.26%3.75B470.48%3.34B-86.94%586M363.91%4.49B-70.98%967M
Investing cash flow
Net PPE purchase and sale -33.81%-3.02B-1.99%-2.26B25.46%-2.21B5.81%-2.97B21.92%-3.15B-166.82%-4.04B48.59%-1.51B-79.67%-2.94B-30.73%-1.64B39.79%-1.25B
Net intangibles purchase and sale 38.64%-27M-633.33%-44M66.67%-6M50.00%-18M-125.00%-36M0.00%-16M-166.67%-16M33.33%-6M35.71%-9M-133.33%-14M
Net business purchase and sale --70M------------------------------------
Net investment product transactions -103.80%-44M216.05%1.16B-917.35%-997M-292.16%-98M151.52%51M-267.80%-99M-60.67%59M7,400.00%150M-94.12%2M111.53%34M
Net changes in other investments 128.90%137M-1,629.03%-474M-61.73%31M102.41%81M-7,557.78%-3.36B164.71%45M-29.17%17M-14.29%24M-96.57%28M390.75%817M
Investing cash flow -78.24%-2.88B49.20%-1.62B-6.03%-3.19B53.73%-3B-58.10%-6.49B-182.66%-4.11B47.64%-1.45B-71.61%-2.78B-288.70%-1.62B84.38%-416M
Financing cash flow
Net issuance payments of debt 142.90%257M61.73%-599M-22.17%-1.57B-140.46%-1.28B94.83%3.17B187.10%1.63B-85.31%566M236.21%3.85B2.32%1.15B-32.29%1.12B
Net common stock issuance --0--0--0--0------0--0--0--0--0
Increase or decrease of lease financing -12.90%-70M8.82%-62M0.00%-68M-58.14%-68M-4.88%-43M-24.24%-41M23.26%-33M-104.76%-43M-200.00%-21M---7M
Cash dividends paid -4.04%-2.19B-62.55%-2.11B-11.25%-1.3B7.10%-1.16B-0.40%-1.25B-21.88%-1.25B-10.34%-1.02B-20.21%-928M-0.26%-772M-43.12%-770M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M66.67%-1M0.00%-3M-200.00%-3M66.67%-1M-50.00%-3M0.00%-2M-100.00%-2M
Financing cash flow 27.57%-2B5.53%-2.77B-16.51%-2.93B-234.65%-2.51B460.66%1.87B167.68%333M-117.09%-492M720.23%2.88B2.93%351M-69.42%341M
Net cash flow
Beginning cash position -43.19%7.37B-16.15%12.97B55.41%15.47B-17.62%9.95B-0.17%12.08B13.06%12.1B6.90%10.7B47.44%10.01B15.13%6.79B43.37%5.9B
Current changes in cash 150.61%2.83B-124.10%-5.6B-145.29%-2.5B359.16%5.52B-10,033.33%-2.13B-101.50%-21M102.61%1.4B-78.57%690M260.99%3.22B-50.00%892M
Cash adjustments other than cash changes 50.00%-1M---2M-------1M------1M----0.00%1M--1M----
End cash Position 38.44%10.2B-43.19%7.37B-16.15%12.97B55.41%15.47B-17.62%9.95B-0.17%12.08B13.06%12.1B6.90%10.7B47.44%10.01B15.13%6.79B
Free cash flow 233.01%4.67B-351.54%-3.51B-82.64%1.4B1,266.09%8.05B-124.76%-690M-116.92%-307M176.77%1.81B-183.23%-2.36B1,046.33%2.84B-124.25%-300M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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