JP Stock MarketDetailed Quotes

3133 kaihan

Watchlist
  • 1037
  • +56+5.71%
20min DelayMarket Closed Jan 9 15:30 JST
54.26BMarket Cap-66.82P/E (Static)

kaihan 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
-35.10%-601.42M
20.46%-445.17M
47.17%-559.64M
-221.62%-1.06B
-591.97%-329.38M
-120.44%-47.6M
-44.60%232.86M
-15.97%420.33M
-31.32%500.22M
124.35%728.35M
Net profit before non-cash adjustment
39.94%-655.62M
-152.00%-1.09B
58.60%-433.16M
-53.66%-1.05B
-72.07%-680.91M
-149.90%-395.71M
-465.14%-158.35M
-62.43%43.37M
-56.67%115.41M
55.52%266.35M
Total adjustment of non-cash items
-62.36%233.14M
498.49%619.39M
-207.00%-155.44M
-55.23%145.27M
-14.90%324.52M
-17.22%381.33M
27.22%460.68M
-9.93%362.12M
6.87%402.04M
169.57%376.18M
-Depreciation and amortization
-36.64%96.96M
140.88%153.03M
-39.18%63.53M
-46.19%104.46M
-20.82%194.1M
-24.58%245.15M
-9.99%325.05M
5.51%361.14M
29.82%342.28M
34.27%263.66M
-Reversal of impairment losses recognized in profit and loss
-76.51%93.78M
672.63%399.33M
-69.31%51.68M
-20.74%168.39M
41.74%212.45M
-46.09%149.88M
3,106.48%278M
-43.32%8.67M
--15.3M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--18.46M
----
-Disposal profit
423.27%17.2M
-92.69%3.29M
369.84%44.99M
-227.46%-16.67M
264.04%13.08M
-96.14%3.59M
254.13%93.1M
6.38%26.29M
129.96%24.71M
262.38%10.75M
-Other non-cash items
-60.47%25.2M
120.20%63.75M
-184.60%-315.63M
-16.60%-110.9M
-449.99%-95.12M
92.66%-17.29M
-592.82%-235.47M
-2,724.48%-33.99M
-98.73%1.3M
305.42%101.77M
Changes in working capital
-762.94%-178.94M
-6.76%26.99M
118.28%28.95M
-686.28%-158.36M
181.31%27.01M
52.19%-33.22M
-567.98%-69.48M
186.18%14.85M
-120.07%-17.23M
519.83%85.82M
-Change in receivables
-20.92%-29.06M
-15.00%-24.03M
-237.69%-20.89M
-14.38%15.18M
220.74%17.72M
89.05%5.53M
126.34%2.92M
-472.70%-11.1M
68.91%-1.94M
-248.61%-6.23M
-Change in inventory
94.53%-2.89M
-1,172.60%-52.8M
-81.54%4.92M
123.49%26.67M
-65.66%11.94M
317.80%34.76M
-25.98%-15.96M
-176.96%-12.67M
20.37%-4.57M
53.52%-5.74M
-Change in payables
-511.26%-119.99M
-68.41%29.18M
153.19%92.37M
-92.00%-173.66M
-30.42%-90.45M
-30.20%-69.35M
-257.88%-53.26M
29.62%33.74M
-32.83%26.03M
-3.08%38.75M
-Change in accrued expense
----
----
----
----
----
----
----
----
-162.23%-36.74M
428.47%59.04M
-Provision for loans, leases and other losses
-136.17%-27M
257.31%74.65M
-78.74%-47.45M
-130.24%-26.55M
2,215.18%87.8M
-30.70%-4.15M
-165.14%-3.18M
--4.88M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.07%-41.13M
-162.25%-30.23M
54.58%-11.53M
-270.39%-25.38M
9.00%-6.85M
7.21%-7.53M
18.92%-8.12M
20.21%-10.01M
30.80%-12.54M
23.17%-18.13M
Interest received (cash flow from operating activities)
288.20%39.07M
6,564.90%10.06M
1,787.50%151K
-93.50%8K
7.89%123K
20.00%114K
2.15%95K
-54.85%93K
13.19%206K
-32.84%182K
Tax refund paid
59.64%-55.9M
-346.50%-138.5M
-5,985.77%-31.02M
-95.78%527K
122.58%12.49M
-103.79%-55.32M
47.12%-27.15M
63.87%-51.34M
-345.97%-142.09M
75.71%-31.86M
Other operating cash inflow (outflow)
8.98%27.27M
-94.08%25.03M
722.46%422.92M
-48.49%51.42M
99.83M
0
22,215,000.00%222.15M
-1K
0
50.00%-1K
Operating cash flow
-9.21%-632.11M
-223.13%-578.8M
82.66%-179.12M
-361.51%-1.03B
-102.82%-223.79M
-126.28%-110.34M
16.92%419.84M
3.84%359.07M
-49.04%345.8M
298.74%678.54M
Investing cash flow
Net PPE purchase and sale
-28.67%-833.44M
-1,651.98%-647.74M
164.44%41.74M
108.70%15.78M
-49.87%-181.43M
-12.08%-121.06M
74.20%-108.02M
35.63%-418.7M
-14.79%-650.43M
-96.16%-566.63M
Net intangibles purchase and sale
52.09%-13M
---27.13M
----
----
----
----
----
----
----
----
Net business purchase and sale
--0
---64.85M
----
----
---58.42M
----
----
---32.72M
----
----
Net investment product transactions
-460.13%-171.5M
--47.62M
----
----
----
----
--8.01M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--12M
----
----
----
----
----
Net changes in other investments
143.03%258.75M
-132,920.13%-601.25M
-100.70%-452K
1,322.29%64.76M
-159.72%-5.3M
151.21%8.87M
46.48%-17.32M
28.74%-32.37M
-44.03%-45.42M
18.12%-31.53M
Investing cash flow
41.30%-759.19M
-3,232.79%-1.29B
-48.74%41.28M
134.54%80.54M
-107.82%-233.15M
4.38%-112.19M
75.75%-117.32M
30.48%-483.78M
-16.33%-695.85M
-82.72%-598.17M
Financing cash flow
Net issuance payments of debt
282.23%486.94M
-463.07%-267.21M
219.42%73.6M
79.49%-61.63M
-527.96%-300.49M
125.38%70.21M
-1,362.07%-276.68M
-91.27%21.92M
227.45%251.02M
-1,923.09%-196.95M
Net common stock issuance
34.62%1.31B
-34.12%975M
117.65%1.48B
240.01%680M
--200M
----
----
----
--278.84M
----
Increase or decrease of lease financing
-6.90%-91.35M
-261.92%-85.46M
46.96%-23.61M
45.95%-44.51M
39.15%-82.36M
8.45%-135.35M
-1,970.10%-147.85M
108.05%7.91M
-177.24%-98.26M
-95.43%-35.44M
Cash dividends paid
----
----
----
60.00%-4K
99.93%-10K
-0.22%-14.34M
---14.31M
----
----
---29.66M
Net other fund-raising expenses
-100.03%-1K
-95.76%2.97M
27.28%69.98M
5,498,500.00%54.98M
0.00%-1K
-100.32%-1K
-6.87%312K
-99.84%335K
9.04%207.81M
--190.57M
Financing cash flow
173.17%1.71B
-60.92%625.3M
154.43%1.6B
443.89%628.83M
-130.06%-182.86M
81.88%-79.48M
-1,553.83%-438.53M
-95.28%30.16M
994.53%639.41M
-5,266.37%-71.48M
Net cash flow
Beginning cash position
-82.73%260.3M
3,263.99%1.51B
-87.83%44.8M
-63.47%368.21M
-23.96%1.01B
-9.31%1.33B
-6.08%1.46B
22.84%1.56B
0.71%1.27B
-11.19%1.26B
Current changes in cash
125.41%316.86M
-185.28%-1.25B
552.10%1.46B
49.45%-323.41M
-111.85%-639.79M
-122.03%-302.01M
-43.87%-136.02M
-132.67%-94.55M
3,151.96%289.36M
105.61%8.9M
Cash adjustments other than cash changes
-100.47%-1K
21,400.00%215K
--1K
----
----
---2K
----
----
----
----
End cash Position
121.73%577.16M
-82.73%260.3M
3,263.99%1.51B
-87.83%44.8M
-64.03%368.21M
-22.78%1.02B
-9.31%1.33B
-6.08%1.46B
22.84%1.56B
0.71%1.27B
Free cash flow
-18.31%-1.48B
-585.06%-1.25B
82.65%-183.16M
-147.18%-1.06B
-63.35%-427.01M
-193.48%-261.41M
490.96%279.63M
77.07%-71.52M
-408.73%-311.92M
173.58%101.03M
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 -35.10%-601.42M 20.46%-445.17M 47.17%-559.64M -221.62%-1.06B -591.97%-329.38M -120.44%-47.6M -44.60%232.86M -15.97%420.33M -31.32%500.22M 124.35%728.35M
Net profit before non-cash adjustment 39.94%-655.62M -152.00%-1.09B 58.60%-433.16M -53.66%-1.05B -72.07%-680.91M -149.90%-395.71M -465.14%-158.35M -62.43%43.37M -56.67%115.41M 55.52%266.35M
Total adjustment of non-cash items -62.36%233.14M 498.49%619.39M -207.00%-155.44M -55.23%145.27M -14.90%324.52M -17.22%381.33M 27.22%460.68M -9.93%362.12M 6.87%402.04M 169.57%376.18M
-Depreciation and amortization -36.64%96.96M 140.88%153.03M -39.18%63.53M -46.19%104.46M -20.82%194.1M -24.58%245.15M -9.99%325.05M 5.51%361.14M 29.82%342.28M 34.27%263.66M
-Reversal of impairment losses recognized in profit and loss -76.51%93.78M 672.63%399.33M -69.31%51.68M -20.74%168.39M 41.74%212.45M -46.09%149.88M 3,106.48%278M -43.32%8.67M --15.3M ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- --18.46M ----
-Disposal profit 423.27%17.2M -92.69%3.29M 369.84%44.99M -227.46%-16.67M 264.04%13.08M -96.14%3.59M 254.13%93.1M 6.38%26.29M 129.96%24.71M 262.38%10.75M
-Other non-cash items -60.47%25.2M 120.20%63.75M -184.60%-315.63M -16.60%-110.9M -449.99%-95.12M 92.66%-17.29M -592.82%-235.47M -2,724.48%-33.99M -98.73%1.3M 305.42%101.77M
Changes in working capital -762.94%-178.94M -6.76%26.99M 118.28%28.95M -686.28%-158.36M 181.31%27.01M 52.19%-33.22M -567.98%-69.48M 186.18%14.85M -120.07%-17.23M 519.83%85.82M
-Change in receivables -20.92%-29.06M -15.00%-24.03M -237.69%-20.89M -14.38%15.18M 220.74%17.72M 89.05%5.53M 126.34%2.92M -472.70%-11.1M 68.91%-1.94M -248.61%-6.23M
-Change in inventory 94.53%-2.89M -1,172.60%-52.8M -81.54%4.92M 123.49%26.67M -65.66%11.94M 317.80%34.76M -25.98%-15.96M -176.96%-12.67M 20.37%-4.57M 53.52%-5.74M
-Change in payables -511.26%-119.99M -68.41%29.18M 153.19%92.37M -92.00%-173.66M -30.42%-90.45M -30.20%-69.35M -257.88%-53.26M 29.62%33.74M -32.83%26.03M -3.08%38.75M
-Change in accrued expense ---- ---- ---- ---- ---- ---- ---- ---- -162.23%-36.74M 428.47%59.04M
-Provision for loans, leases and other losses -136.17%-27M 257.31%74.65M -78.74%-47.45M -130.24%-26.55M 2,215.18%87.8M -30.70%-4.15M -165.14%-3.18M --4.88M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.07%-41.13M -162.25%-30.23M 54.58%-11.53M -270.39%-25.38M 9.00%-6.85M 7.21%-7.53M 18.92%-8.12M 20.21%-10.01M 30.80%-12.54M 23.17%-18.13M
Interest received (cash flow from operating activities) 288.20%39.07M 6,564.90%10.06M 1,787.50%151K -93.50%8K 7.89%123K 20.00%114K 2.15%95K -54.85%93K 13.19%206K -32.84%182K
Tax refund paid 59.64%-55.9M -346.50%-138.5M -5,985.77%-31.02M -95.78%527K 122.58%12.49M -103.79%-55.32M 47.12%-27.15M 63.87%-51.34M -345.97%-142.09M 75.71%-31.86M
Other operating cash inflow (outflow) 8.98%27.27M -94.08%25.03M 722.46%422.92M -48.49%51.42M 99.83M 0 22,215,000.00%222.15M -1K 0 50.00%-1K
Operating cash flow -9.21%-632.11M -223.13%-578.8M 82.66%-179.12M -361.51%-1.03B -102.82%-223.79M -126.28%-110.34M 16.92%419.84M 3.84%359.07M -49.04%345.8M 298.74%678.54M
Investing cash flow
Net PPE purchase and sale -28.67%-833.44M -1,651.98%-647.74M 164.44%41.74M 108.70%15.78M -49.87%-181.43M -12.08%-121.06M 74.20%-108.02M 35.63%-418.7M -14.79%-650.43M -96.16%-566.63M
Net intangibles purchase and sale 52.09%-13M ---27.13M ---- ---- ---- ---- ---- ---- ---- ----
Net business purchase and sale --0 ---64.85M ---- ---- ---58.42M ---- ---- ---32.72M ---- ----
Net investment product transactions -460.13%-171.5M --47.62M ---- ---- ---- ---- --8.01M ---- ---- ----
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- --12M ---- ---- ---- ---- ----
Net changes in other investments 143.03%258.75M -132,920.13%-601.25M -100.70%-452K 1,322.29%64.76M -159.72%-5.3M 151.21%8.87M 46.48%-17.32M 28.74%-32.37M -44.03%-45.42M 18.12%-31.53M
Investing cash flow 41.30%-759.19M -3,232.79%-1.29B -48.74%41.28M 134.54%80.54M -107.82%-233.15M 4.38%-112.19M 75.75%-117.32M 30.48%-483.78M -16.33%-695.85M -82.72%-598.17M
Financing cash flow
Net issuance payments of debt 282.23%486.94M -463.07%-267.21M 219.42%73.6M 79.49%-61.63M -527.96%-300.49M 125.38%70.21M -1,362.07%-276.68M -91.27%21.92M 227.45%251.02M -1,923.09%-196.95M
Net common stock issuance 34.62%1.31B -34.12%975M 117.65%1.48B 240.01%680M --200M ---- ---- ---- --278.84M ----
Increase or decrease of lease financing -6.90%-91.35M -261.92%-85.46M 46.96%-23.61M 45.95%-44.51M 39.15%-82.36M 8.45%-135.35M -1,970.10%-147.85M 108.05%7.91M -177.24%-98.26M -95.43%-35.44M
Cash dividends paid ---- ---- ---- 60.00%-4K 99.93%-10K -0.22%-14.34M ---14.31M ---- ---- ---29.66M
Net other fund-raising expenses -100.03%-1K -95.76%2.97M 27.28%69.98M 5,498,500.00%54.98M 0.00%-1K -100.32%-1K -6.87%312K -99.84%335K 9.04%207.81M --190.57M
Financing cash flow 173.17%1.71B -60.92%625.3M 154.43%1.6B 443.89%628.83M -130.06%-182.86M 81.88%-79.48M -1,553.83%-438.53M -95.28%30.16M 994.53%639.41M -5,266.37%-71.48M
Net cash flow
Beginning cash position -82.73%260.3M 3,263.99%1.51B -87.83%44.8M -63.47%368.21M -23.96%1.01B -9.31%1.33B -6.08%1.46B 22.84%1.56B 0.71%1.27B -11.19%1.26B
Current changes in cash 125.41%316.86M -185.28%-1.25B 552.10%1.46B 49.45%-323.41M -111.85%-639.79M -122.03%-302.01M -43.87%-136.02M -132.67%-94.55M 3,151.96%289.36M 105.61%8.9M
Cash adjustments other than cash changes -100.47%-1K 21,400.00%215K --1K ---- ---- ---2K ---- ---- ---- ----
End cash Position 121.73%577.16M -82.73%260.3M 3,263.99%1.51B -87.83%44.8M -64.03%368.21M -22.78%1.02B -9.31%1.33B -6.08%1.46B 22.84%1.56B 0.71%1.27B
Free cash flow -18.31%-1.48B -585.06%-1.25B 82.65%-183.16M -147.18%-1.06B -63.35%-427.01M -193.48%-261.41M 490.96%279.63M 77.07%-71.52M -408.73%-311.92M 173.58%101.03M
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
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