JP Stock MarketDetailed Quotes

9326 Kantsu

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  • 367
  • 00.00%
20min DelayMarket to Open Jan 8 15:30 JST
3.78BMarket Cap76.62P/E (Static)

Kantsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-15.64%449.55M
-47.44%532.92M
203.22%1.01B
-33.70%334.37M
145.98%504.3M
-34.15%205.02M
311.34M
Net profit before non-cash adjustment
-88.82%103M
36.34%921.35M
72.38%675.76M
54.19%392.02M
82.99%254.24M
54.29%138.93M
--90.04M
Total adjustment of non-cash items
214.85%635.27M
-240.09%-553.15M
19.55%394.84M
69.75%330.28M
60.31%194.57M
-57.71%121.37M
--287M
-Depreciation and amortization
-13.09%357.09M
35.01%410.89M
27.22%304.35M
38.11%239.23M
32.84%173.21M
7.31%130.4M
--121.51M
-Reversal of impairment losses recognized in profit and loss
----
----
--615K
----
----
--4.14M
--0
-Disposal profit
133.80%309.29M
-8,089.24%-915.17M
232.18%11.46M
-163.87%-8.67M
144.43%13.57M
-162.09%-30.54M
--49.18M
-Net exchange gains and losses
----
----
----
----
104.17%36K
-0.35%-864K
---861K
-Other non-cash items
36.32%-31.12M
-162.32%-48.87M
-21.35%78.42M
1,186.94%99.71M
-57.52%7.75M
-84.43%18.24M
--117.17M
Changes in working capital
-275.28%-288.72M
390.38%164.72M
85.38%-56.73M
-799.05%-387.92M
200.37%55.49M
15.87%-55.29M
---65.72M
-Change in receivables
-175.82%-310.75M
-193.62%-112.67M
128.88%120.34M
-160.92%-416.64M
11.80%-159.69M
-474.69%-181.06M
---31.51M
-Change in inventory
-577.96%-19.96M
---2.94M
----
----
330.38%21.74M
-245.26%-9.44M
--6.5M
-Change in prepaid assets
----
----
125.49%9.49M
-416.30%-37.23M
122.67%11.77M
-64.94%-51.91M
---31.47M
-Change in payables
749.86%250.29M
81.32%-38.52M
-392.24%-206.15M
-55.95%70.54M
-11.97%160.15M
2,062.36%181.93M
---9.27M
-Provision for loans, leases and other losses
-165.33%-208.31M
1,526.67%318.84M
526.85%19.6M
-121.34%-4.59M
315.15%21.52M
14,708.57%5.18M
--35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.20%-37.84M
-6.55%-48.64M
-5.84%-45.65M
-0.29%-43.14M
-30.85%-43.01M
1.84%-32.87M
-33.49M
Interest received (cash flow from operating activities)
6,366.58%24.77M
-34.31%383K
-36.35%583K
16.24%916K
54.51%788K
-29.95%510K
728K
Tax refund paid
-83.11%-490.78M
-64.08%-268.02M
-56.15%-163.34M
-54.41%-104.61M
-119.98%-67.75M
-5,489.29%-30.8M
-551K
Other operating cash inflow (outflow)
1K
0
0
0
-52.67%3.87M
817,400.00%8.17M
-1K
Operating cash flow
-125.07%-54.31M
-73.10%216.64M
329.48%805.46M
-52.90%187.55M
165.41%398.2M
-46.04%150.03M
--278.02M
Investing cash flow
Net PPE purchase and sale
-132.68%-450.51M
426.40%1.38B
21.65%-422.34M
-104.12%-539.01M
74.82%-264.06M
-737.70%-1.05B
---125.18M
Net intangibles purchase and sale
-9.08%-171.44M
-37.26%-157.17M
12.30%-114.5M
-32.49%-130.57M
-41.49%-98.55M
-50.53%-69.65M
---46.27M
Net business purchase and sale
---699.63M
--0
----
----
----
----
----
Net investment product transactions
-2,913.23%-415.95M
76.29%-13.8M
-151.80%-58.21M
5.73%112.39M
201.88%106.3M
-165.59%-104.33M
--159.08M
Advance cash and loans provided to other parties
----
----
---35M
----
---50M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
4,700.00%48M
--1M
----
----
----
Net changes in other investments
-89.72%-383.24M
60.51%-202M
-442.79%-511.56M
1.14%-94.25M
17.80%-95.33M
-33.44%-115.98M
---86.91M
Investing cash flow
-310.91%-2.12B
191.95%1.01B
-68.13%-1.09B
-61.94%-650.44M
70.00%-401.65M
-1,248.21%-1.34B
---99.29M
Financing cash flow
Net issuance payments of debt
256.39%1.4B
-453.53%-895.87M
5,116.89%253.4M
-100.77%-5.05M
-35.91%653.33M
654.12%1.02B
---183.96M
Net common stock issuance
---182.18M
--0
-3.32%652.94M
--675.36M
----
--181.5M
--0
Increase or decrease of lease financing
-8.54%-27.46M
-305.82%-25.3M
-769.46%-6.23M
---717K
----
75.90%-2.52M
---10.44M
Cash dividends paid
-0.73%-103.08M
---102.34M
----
----
----
----
----
Net other fund-raising expenses
-71.70%734K
259,500.00%2.59M
-100.02%-1K
--6.14M
----
---1K
----
Financing cash flow
206.68%1.09B
-213.42%-1.02B
33.20%900.11M
3.43%675.74M
-45.48%653.33M
716.45%1.2B
---194.4M
Net cash flow
Beginning cash position
6.68%3.21B
25.49%3.01B
9.73%2.4B
42.24%2.19B
0.70%1.54B
-0.96%1.53B
--1.54B
Current changes in cash
-639.57%-1.09B
-67.11%201.27M
187.52%611.96M
-67.25%212.84M
6,557.23%649.88M
162.32%9.76M
---15.66M
Effect of exchange rate changes
----
----
----
----
-104.17%-36K
0.35%864K
--861K
Cash adjustments other than cash changes
---1K
----
--1K
----
----
----
--1K
End cash Position
-33.79%2.13B
6.68%3.21B
25.49%3.01B
9.73%2.4B
42.24%2.19B
0.70%1.54B
--1.53B
Free cash flow
10.09%-676.25M
-380.19%-752.12M
155.68%268.43M
-1,518.12%-482.09M
102.63%34M
-1,422.24%-1.29B
--97.69M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024 (FY)Feb 28, 2023 (FY)Feb 28, 2022 (FY)Feb 28, 2021 (FY)Feb 29, 2020 (FY)Feb 28, 2019 (FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -15.64%449.55M -47.44%532.92M 203.22%1.01B -33.70%334.37M 145.98%504.3M -34.15%205.02M 311.34M
Net profit before non-cash adjustment -88.82%103M 36.34%921.35M 72.38%675.76M 54.19%392.02M 82.99%254.24M 54.29%138.93M --90.04M
Total adjustment of non-cash items 214.85%635.27M -240.09%-553.15M 19.55%394.84M 69.75%330.28M 60.31%194.57M -57.71%121.37M --287M
-Depreciation and amortization -13.09%357.09M 35.01%410.89M 27.22%304.35M 38.11%239.23M 32.84%173.21M 7.31%130.4M --121.51M
-Reversal of impairment losses recognized in profit and loss ---- ---- --615K ---- ---- --4.14M --0
-Disposal profit 133.80%309.29M -8,089.24%-915.17M 232.18%11.46M -163.87%-8.67M 144.43%13.57M -162.09%-30.54M --49.18M
-Net exchange gains and losses ---- ---- ---- ---- 104.17%36K -0.35%-864K ---861K
-Other non-cash items 36.32%-31.12M -162.32%-48.87M -21.35%78.42M 1,186.94%99.71M -57.52%7.75M -84.43%18.24M --117.17M
Changes in working capital -275.28%-288.72M 390.38%164.72M 85.38%-56.73M -799.05%-387.92M 200.37%55.49M 15.87%-55.29M ---65.72M
-Change in receivables -175.82%-310.75M -193.62%-112.67M 128.88%120.34M -160.92%-416.64M 11.80%-159.69M -474.69%-181.06M ---31.51M
-Change in inventory -577.96%-19.96M ---2.94M ---- ---- 330.38%21.74M -245.26%-9.44M --6.5M
-Change in prepaid assets ---- ---- 125.49%9.49M -416.30%-37.23M 122.67%11.77M -64.94%-51.91M ---31.47M
-Change in payables 749.86%250.29M 81.32%-38.52M -392.24%-206.15M -55.95%70.54M -11.97%160.15M 2,062.36%181.93M ---9.27M
-Provision for loans, leases and other losses -165.33%-208.31M 1,526.67%318.84M 526.85%19.6M -121.34%-4.59M 315.15%21.52M 14,708.57%5.18M --35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.20%-37.84M -6.55%-48.64M -5.84%-45.65M -0.29%-43.14M -30.85%-43.01M 1.84%-32.87M -33.49M
Interest received (cash flow from operating activities) 6,366.58%24.77M -34.31%383K -36.35%583K 16.24%916K 54.51%788K -29.95%510K 728K
Tax refund paid -83.11%-490.78M -64.08%-268.02M -56.15%-163.34M -54.41%-104.61M -119.98%-67.75M -5,489.29%-30.8M -551K
Other operating cash inflow (outflow) 1K 0 0 0 -52.67%3.87M 817,400.00%8.17M -1K
Operating cash flow -125.07%-54.31M -73.10%216.64M 329.48%805.46M -52.90%187.55M 165.41%398.2M -46.04%150.03M --278.02M
Investing cash flow
Net PPE purchase and sale -132.68%-450.51M 426.40%1.38B 21.65%-422.34M -104.12%-539.01M 74.82%-264.06M -737.70%-1.05B ---125.18M
Net intangibles purchase and sale -9.08%-171.44M -37.26%-157.17M 12.30%-114.5M -32.49%-130.57M -41.49%-98.55M -50.53%-69.65M ---46.27M
Net business purchase and sale ---699.63M --0 ---- ---- ---- ---- ----
Net investment product transactions -2,913.23%-415.95M 76.29%-13.8M -151.80%-58.21M 5.73%112.39M 201.88%106.3M -165.59%-104.33M --159.08M
Advance cash and loans provided to other parties ---- ---- ---35M ---- ---50M ---- ----
Repayment of advance payments to other parties and cash income from loans ---- ---- 4,700.00%48M --1M ---- ---- ----
Net changes in other investments -89.72%-383.24M 60.51%-202M -442.79%-511.56M 1.14%-94.25M 17.80%-95.33M -33.44%-115.98M ---86.91M
Investing cash flow -310.91%-2.12B 191.95%1.01B -68.13%-1.09B -61.94%-650.44M 70.00%-401.65M -1,248.21%-1.34B ---99.29M
Financing cash flow
Net issuance payments of debt 256.39%1.4B -453.53%-895.87M 5,116.89%253.4M -100.77%-5.05M -35.91%653.33M 654.12%1.02B ---183.96M
Net common stock issuance ---182.18M --0 -3.32%652.94M --675.36M ---- --181.5M --0
Increase or decrease of lease financing -8.54%-27.46M -305.82%-25.3M -769.46%-6.23M ---717K ---- 75.90%-2.52M ---10.44M
Cash dividends paid -0.73%-103.08M ---102.34M ---- ---- ---- ---- ----
Net other fund-raising expenses -71.70%734K 259,500.00%2.59M -100.02%-1K --6.14M ---- ---1K ----
Financing cash flow 206.68%1.09B -213.42%-1.02B 33.20%900.11M 3.43%675.74M -45.48%653.33M 716.45%1.2B ---194.4M
Net cash flow
Beginning cash position 6.68%3.21B 25.49%3.01B 9.73%2.4B 42.24%2.19B 0.70%1.54B -0.96%1.53B --1.54B
Current changes in cash -639.57%-1.09B -67.11%201.27M 187.52%611.96M -67.25%212.84M 6,557.23%649.88M 162.32%9.76M ---15.66M
Effect of exchange rate changes ---- ---- ---- ---- -104.17%-36K 0.35%864K --861K
Cash adjustments other than cash changes ---1K ---- --1K ---- ---- ---- --1K
End cash Position -33.79%2.13B 6.68%3.21B 25.49%3.01B 9.73%2.4B 42.24%2.19B 0.70%1.54B --1.53B
Free cash flow 10.09%-676.25M -380.19%-752.12M 155.68%268.43M -1,518.12%-482.09M 102.63%34M -1,422.24%-1.29B --97.69M
Currency Unit JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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