JP Stock MarketDetailed Quotes

8107 Kimuratan

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  • 27
  • -2-6.90%
20min DelayNot Open Dec 20 15:30 JST
6.91BMarket Cap158.82P/E (Static)

Kimuratan 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
-50.91%106.73M
189.57%217.41M
-8.91%-242.72M
35.23%-222.87M
10.82%-344.1M
9.30%-385.85M
-18.71%-425.43M
-95.29%-358.39M
50.20%-183.52M
-175.11%-368.48M
Net profit before non-cash adjustment
104.02%45.89M
-28.26%-1.14B
-116.58%-889.19M
28.40%-410.55M
11.69%-573.4M
-39.12%-649.34M
-43.75%-466.76M
-20.30%-324.7M
-2,364.24%-269.9M
-21.05%11.92M
Total adjustment of non-cash items
-74.79%141.07M
265.67%559.52M
94.58%153.01M
-7.71%78.64M
795.55%85.21M
-91.70%9.52M
27.73%114.7M
19.61%89.8M
249.28%75.08M
135.09%21.5M
-Depreciation and amortization
-4.44%251.89M
567.01%263.59M
260.57%39.52M
-54.66%10.96M
-12.81%24.18M
-3.00%27.73M
-17.35%28.59M
-6.93%34.59M
22.61%37.17M
39.43%30.31M
-Reversal of impairment losses recognized in profit and loss
82.89%11.23M
-90.28%6.14M
--63.16M
----
565.22%89.15M
114.67%13.4M
277.22%6.24M
--1.66M
----
--2.72M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-440.25%-17.2M
-298.37%-3.18M
-Disposal profit
-159.88%-32.58M
2,462.65%54.41M
106.13%2.12M
-1,223.98%-34.64M
--3.08M
--0
650.36%765K
-105.55%-139K
70.80%2.5M
--1.47M
-Net exchange gains and losses
--0
0.00%-1K
---1K
--0
---3K
--0
--0
309.91%233K
---111K
--0
-Other non-cash items
-138.01%-89.47M
388.27%235.39M
-52.88%48.21M
428.00%102.32M
1.33%-31.2M
-139.96%-31.61M
47.97%79.11M
1.42%53.46M
636.82%52.72M
88.05%-9.82M
Changes in working capital
-110.05%-80.23M
61.79%798.37M
352.52%493.45M
-24.32%109.05M
-43.27%144.09M
446.11%253.97M
40.58%-73.38M
-1,192.63%-123.49M
102.81%11.3M
-357.82%-401.89M
-Change in receivables
-94.15%24.1M
596.51%411.95M
78.74%59.14M
-52.48%33.09M
-14.64%69.63M
260.14%81.58M
-379.78%-50.94M
-107.23%-10.62M
607.87%146.88M
-130.73%-28.92M
-Change in inventory
-103.39%-27.89M
418.65%821.93M
5.65%158.48M
183.33%149.99M
-242.35%-180.01M
148.26%126.46M
129.60%50.94M
-214.30%-172.11M
83.18%-54.76M
-1,460.24%-325.61M
-Change in prepaid assets
----
----
----
--14.64M
----
----
----
----
----
----
-Change in payables
68.21%-85.49M
-419.65%-268.92M
187.12%84.13M
-138.77%-96.57M
509.91%249.09M
151.00%40.84M
-247.84%-80.08M
154.51%54.17M
-92.43%-99.37M
69.66%-51.64M
-Provision for loans, leases and other losses
99.31%-1.12M
-184.62%-163.36M
3,565.18%193.05M
-167.32%-5.57M
656.40%8.28M
-76.56%1.09M
102.59%4.67M
---180.22M
----
----
-Changes in other current assets
414.74%10.16M
-140.07%-3.23M
-109.99%-1.35M
563.23%13.47M
-172.66%-2.91M
96.71%4M
-98.90%2.03M
898.43%185.29M
334.00%18.56M
-53.53%4.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.11%-53.21M
-259.19%-90.37M
-37.84%-25.16M
27.62%-18.25M
-137.42%-25.22M
-17.95%-10.62M
0.43%-9.01M
28.22%-9.04M
-17.18%-12.6M
9.60%-10.75M
Interest received (cash flow from operating activities)
-53.80%377K
88.02%816K
19.23%434K
42.75%364K
608.33%255K
-59.09%36K
-36.69%88K
-21.47%139K
-4.84%177K
18.47%186K
Tax refund paid
94.25%-8.4M
-2,752.17%-146.2M
27.67%-5.13M
-15.50%-7.09M
-99.93%-6.14M
-14.60%-3.07M
-99.40%-2.68M
79.96%-1.34M
38.03%-6.7M
-82.83%-10.82M
Other operating cash inflow (outflow)
210.80%21.48M
-19.39M
0
-1K
0
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
277.49%66.97M
86.16%-37.73M
-9.98%-272.57M
33.94%-247.84M
6.08%-375.2M
8.59%-399.51M
-18.55%-437.03M
-81.91%-368.63M
48.02%-202.64M
-157.18%-389.86M
Investing cash flow
Net PPE purchase and sale
-101.83%-8.98M
-29.15%489.89M
232.00%691.44M
-6,267.16%-523.83M
66.73%-8.23M
17.34%-24.73M
-54.78%-29.91M
38.93%-19.33M
62.68%-31.64M
-425.48%-84.8M
Net intangibles purchase and sale
---7.4M
--0
9.39%-16.39M
-184.08%-18.08M
-103.03%-6.37M
-65.00%-3.14M
86.90%-1.9M
-1,281.14%-14.5M
92.52%-1.05M
-1,467.19%-14.04M
Net business purchase and sale
91.22%-173.05M
---1.97B
--0
----
----
--193.18M
----
----
----
----
Net investment product transactions
--0
6,209.07%25.05M
-94.69%397K
115.40%7.48M
---48.57M
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
---8.51M
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
207.57%30M
--9.75M
----
----
----
----
----
----
----
----
Net changes in other investments
-98.69%1.03M
506.62%78.76M
46.01%-19.37M
-1,168.26%-35.88M
47.50%-2.83M
32.18%-5.39M
-367.41%-7.95M
-114.50%-1.7M
54.59%11.72M
6.25%7.58M
Investing cash flow
88.41%-158.4M
-311.08%-1.37B
213.55%647.57M
-764.20%-570.31M
-141.26%-65.99M
502.27%159.93M
-11.91%-39.76M
-69.42%-35.53M
77.02%-20.97M
-440.13%-91.26M
Financing cash flow
Net issuance payments of debt
-122.97%-217.85M
424.44%948.44M
-166.66%-292.34M
396.37%438.58M
8.78%-147.98M
-192.86%-162.22M
180.38%174.69M
-63.13%-217.32M
-135.93%-133.22M
3,339.13%370.78M
Net common stock issuance
341.13%728.33M
2,508.69%165.1M
-98.98%6.33M
120.07%621.13M
-41.05%282.25M
30.42%478.8M
9,178,475.00%367.14M
-100.00%-4K
38,487,100.00%769.74M
---2K
Increase or decrease of lease financing
--0
16.67%-2.3M
0.00%-2.77M
-8.01%-2.77M
---2.56M
----
74.33%-279K
-4.52%-1.09M
-4.63%-1.04M
-4.52%-994K
Issuance fees
93.81%-7.44M
---120.16M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
-100.01%-1K
603,600.00%12.07M
-100.02%-2K
429.85%10.1M
-119.73%-3.06M
--15.52M
----
----
-100.00%-2K
Financing cash flow
-49.24%503.04M
458.18%991.09M
-126.18%-276.7M
645.36%1.06B
-54.77%141.8M
-43.72%313.52M
355.05%557.07M
-134.37%-218.41M
71.85%635.48M
3,082.38%369.79M
Net cash flow
Beginning cash position
-88.15%55.57M
26.95%468.97M
183.46%369.4M
-69.68%130.32M
20.69%429.76M
29.08%356.08M
-69.40%275.86M
83.33%901.4M
-17.84%491.67M
-22.41%598.4M
Current changes in cash
199.53%411.61M
-520.73%-413.55M
-58.84%98.29M
179.76%238.8M
-504.85%-299.39M
-7.89%73.95M
112.90%80.29M
-251.16%-622.57M
469.93%411.86M
38.45%-111.34M
Effect of exchange rate changes
--0
-88.09%152K
349.30%1.28M
598.25%284K
79.04%-57K
-325.00%-272K
97.84%-64K
-38.93%-2.96M
-146.27%-2.13M
-42.54%4.61M
Cash adjustments other than cash changes
--1K
----
---1K
----
-200.00%-1K
200.00%1K
50.00%-1K
-100.00%-2K
-200.00%-1K
200.00%1K
End cash Position
740.77%467.18M
-88.15%55.57M
26.95%468.97M
183.46%369.4M
-69.68%130.32M
20.69%429.76M
29.08%356.08M
-69.40%275.86M
83.33%901.4M
-17.84%491.67M
Free cash flow
164.56%30.89M
87.55%-47.85M
62.12%-384.43M
-160.38%-1.01B
8.79%-389.79M
8.85%-427.37M
-16.49%-468.84M
-71.01%-402.46M
51.84%-235.34M
-189.64%-488.7M
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 -50.91%106.73M 189.57%217.41M -8.91%-242.72M 35.23%-222.87M 10.82%-344.1M 9.30%-385.85M -18.71%-425.43M -95.29%-358.39M 50.20%-183.52M -175.11%-368.48M
Net profit before non-cash adjustment 104.02%45.89M -28.26%-1.14B -116.58%-889.19M 28.40%-410.55M 11.69%-573.4M -39.12%-649.34M -43.75%-466.76M -20.30%-324.7M -2,364.24%-269.9M -21.05%11.92M
Total adjustment of non-cash items -74.79%141.07M 265.67%559.52M 94.58%153.01M -7.71%78.64M 795.55%85.21M -91.70%9.52M 27.73%114.7M 19.61%89.8M 249.28%75.08M 135.09%21.5M
-Depreciation and amortization -4.44%251.89M 567.01%263.59M 260.57%39.52M -54.66%10.96M -12.81%24.18M -3.00%27.73M -17.35%28.59M -6.93%34.59M 22.61%37.17M 39.43%30.31M
-Reversal of impairment losses recognized in profit and loss 82.89%11.23M -90.28%6.14M --63.16M ---- 565.22%89.15M 114.67%13.4M 277.22%6.24M --1.66M ---- --2.72M
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- -440.25%-17.2M -298.37%-3.18M
-Disposal profit -159.88%-32.58M 2,462.65%54.41M 106.13%2.12M -1,223.98%-34.64M --3.08M --0 650.36%765K -105.55%-139K 70.80%2.5M --1.47M
-Net exchange gains and losses --0 0.00%-1K ---1K --0 ---3K --0 --0 309.91%233K ---111K --0
-Other non-cash items -138.01%-89.47M 388.27%235.39M -52.88%48.21M 428.00%102.32M 1.33%-31.2M -139.96%-31.61M 47.97%79.11M 1.42%53.46M 636.82%52.72M 88.05%-9.82M
Changes in working capital -110.05%-80.23M 61.79%798.37M 352.52%493.45M -24.32%109.05M -43.27%144.09M 446.11%253.97M 40.58%-73.38M -1,192.63%-123.49M 102.81%11.3M -357.82%-401.89M
-Change in receivables -94.15%24.1M 596.51%411.95M 78.74%59.14M -52.48%33.09M -14.64%69.63M 260.14%81.58M -379.78%-50.94M -107.23%-10.62M 607.87%146.88M -130.73%-28.92M
-Change in inventory -103.39%-27.89M 418.65%821.93M 5.65%158.48M 183.33%149.99M -242.35%-180.01M 148.26%126.46M 129.60%50.94M -214.30%-172.11M 83.18%-54.76M -1,460.24%-325.61M
-Change in prepaid assets ---- ---- ---- --14.64M ---- ---- ---- ---- ---- ----
-Change in payables 68.21%-85.49M -419.65%-268.92M 187.12%84.13M -138.77%-96.57M 509.91%249.09M 151.00%40.84M -247.84%-80.08M 154.51%54.17M -92.43%-99.37M 69.66%-51.64M
-Provision for loans, leases and other losses 99.31%-1.12M -184.62%-163.36M 3,565.18%193.05M -167.32%-5.57M 656.40%8.28M -76.56%1.09M 102.59%4.67M ---180.22M ---- ----
-Changes in other current assets 414.74%10.16M -140.07%-3.23M -109.99%-1.35M 563.23%13.47M -172.66%-2.91M 96.71%4M -98.90%2.03M 898.43%185.29M 334.00%18.56M -53.53%4.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.11%-53.21M -259.19%-90.37M -37.84%-25.16M 27.62%-18.25M -137.42%-25.22M -17.95%-10.62M 0.43%-9.01M 28.22%-9.04M -17.18%-12.6M 9.60%-10.75M
Interest received (cash flow from operating activities) -53.80%377K 88.02%816K 19.23%434K 42.75%364K 608.33%255K -59.09%36K -36.69%88K -21.47%139K -4.84%177K 18.47%186K
Tax refund paid 94.25%-8.4M -2,752.17%-146.2M 27.67%-5.13M -15.50%-7.09M -99.93%-6.14M -14.60%-3.07M -99.40%-2.68M 79.96%-1.34M 38.03%-6.7M -82.83%-10.82M
Other operating cash inflow (outflow) 210.80%21.48M -19.39M 0 -1K 0 -200.00%-1K 200.00%1K 0.00%-1K 0.00%-1K -1K
Operating cash flow 277.49%66.97M 86.16%-37.73M -9.98%-272.57M 33.94%-247.84M 6.08%-375.2M 8.59%-399.51M -18.55%-437.03M -81.91%-368.63M 48.02%-202.64M -157.18%-389.86M
Investing cash flow
Net PPE purchase and sale -101.83%-8.98M -29.15%489.89M 232.00%691.44M -6,267.16%-523.83M 66.73%-8.23M 17.34%-24.73M -54.78%-29.91M 38.93%-19.33M 62.68%-31.64M -425.48%-84.8M
Net intangibles purchase and sale ---7.4M --0 9.39%-16.39M -184.08%-18.08M -103.03%-6.37M -65.00%-3.14M 86.90%-1.9M -1,281.14%-14.5M 92.52%-1.05M -1,467.19%-14.04M
Net business purchase and sale 91.22%-173.05M ---1.97B --0 ---- ---- --193.18M ---- ---- ---- ----
Net investment product transactions --0 6,209.07%25.05M -94.69%397K 115.40%7.48M ---48.57M ---- ---- ---- ---- ----
Advance cash and loans provided to other parties ---- ---- ---8.51M ---- ---- ---- ---- ---- ---- ----
Repayment of advance payments to other parties and cash income from loans 207.57%30M --9.75M ---- ---- ---- ---- ---- ---- ---- ----
Net changes in other investments -98.69%1.03M 506.62%78.76M 46.01%-19.37M -1,168.26%-35.88M 47.50%-2.83M 32.18%-5.39M -367.41%-7.95M -114.50%-1.7M 54.59%11.72M 6.25%7.58M
Investing cash flow 88.41%-158.4M -311.08%-1.37B 213.55%647.57M -764.20%-570.31M -141.26%-65.99M 502.27%159.93M -11.91%-39.76M -69.42%-35.53M 77.02%-20.97M -440.13%-91.26M
Financing cash flow
Net issuance payments of debt -122.97%-217.85M 424.44%948.44M -166.66%-292.34M 396.37%438.58M 8.78%-147.98M -192.86%-162.22M 180.38%174.69M -63.13%-217.32M -135.93%-133.22M 3,339.13%370.78M
Net common stock issuance 341.13%728.33M 2,508.69%165.1M -98.98%6.33M 120.07%621.13M -41.05%282.25M 30.42%478.8M 9,178,475.00%367.14M -100.00%-4K 38,487,100.00%769.74M ---2K
Increase or decrease of lease financing --0 16.67%-2.3M 0.00%-2.77M -8.01%-2.77M ---2.56M ---- 74.33%-279K -4.52%-1.09M -4.63%-1.04M -4.52%-994K
Issuance fees 93.81%-7.44M ---120.16M --0 ---- ---- ---- ---- ---- ---- ----
Net other fund-raising expenses 0.00%-1K -100.01%-1K 603,600.00%12.07M -100.02%-2K 429.85%10.1M -119.73%-3.06M --15.52M ---- ---- -100.00%-2K
Financing cash flow -49.24%503.04M 458.18%991.09M -126.18%-276.7M 645.36%1.06B -54.77%141.8M -43.72%313.52M 355.05%557.07M -134.37%-218.41M 71.85%635.48M 3,082.38%369.79M
Net cash flow
Beginning cash position -88.15%55.57M 26.95%468.97M 183.46%369.4M -69.68%130.32M 20.69%429.76M 29.08%356.08M -69.40%275.86M 83.33%901.4M -17.84%491.67M -22.41%598.4M
Current changes in cash 199.53%411.61M -520.73%-413.55M -58.84%98.29M 179.76%238.8M -504.85%-299.39M -7.89%73.95M 112.90%80.29M -251.16%-622.57M 469.93%411.86M 38.45%-111.34M
Effect of exchange rate changes --0 -88.09%152K 349.30%1.28M 598.25%284K 79.04%-57K -325.00%-272K 97.84%-64K -38.93%-2.96M -146.27%-2.13M -42.54%4.61M
Cash adjustments other than cash changes --1K ---- ---1K ---- -200.00%-1K 200.00%1K 50.00%-1K -100.00%-2K -200.00%-1K 200.00%1K
End cash Position 740.77%467.18M -88.15%55.57M 26.95%468.97M 183.46%369.4M -69.68%130.32M 20.69%429.76M 29.08%356.08M -69.40%275.86M 83.33%901.4M -17.84%491.67M
Free cash flow 164.56%30.89M 87.55%-47.85M 62.12%-384.43M -160.38%-1.01B 8.79%-389.79M 8.85%-427.37M -16.49%-468.84M -71.01%-402.46M 51.84%-235.34M -189.64%-488.7M
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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