JP Stock MarketDetailed Quotes

1992 Kanda Tsushinki

Watchlist

2210
00.00%

20min DelayTrading May 17 15:00 JST

5.18BMarket Cap13.69P/E (Static)

Kanda Tsushinki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-26.85%212.28M

-80.60%290.18M

1,477.86%1.5B

-148.41%-108.57M

90.14%224.29M

-66.89%117.96M

621.78%356.26M

-70.12%49.36M

212.41%165.19M

-135.25%-146.95M

Net profit before non-cash adjustment

26.60%590.09M

-11.59%466.09M

62.89%527.18M

1.23%323.64M

40.30%319.71M

5.89%227.87M

-57.55%215.2M

1,089.03%506.98M

-132.43%-51.26M

134.47%158.08M

Total adjustment of non-cash items

-375.64%-13.56M

-92.15%4.92M

1,221.64%62.67M

113.68%4.74M

-479.00%-34.66M

-27.34%9.14M

104.31%12.59M

-509.57%-292.33M

-152.90%-47.96M

179.88%90.65M

-Depreciation and amortization

-8.09%38.65M

6.71%42.05M

6.17%39.4M

32.71%37.12M

-1.23%27.97M

-5.61%28.32M

-0.79%30M

-0.63%30.24M

1.65%30.43M

-3.05%29.94M

-Reversal of impairment losses recognized in profit and loss

----

--40.83M

----

-Assets reserve and write-off

----

88.31%-8.56M

-217.81%-73.26M

410.00%62.18M

-Disposal profit

-35.21%-31.03M

---22.95M

--0

46.71%-34.94M

-206.36%-65.56M

0.00%-21.4M

---21.4M

----

-Remuneration paid in stock

38.77%9.96M

106.24%7.18M

--3.48M

----

-Pension and employee benefit expenses

---4.98M

--0

----

---103.97M

----

-Other non-cash items

-22.44%-26.15M

-1.47%-21.36M

-920.47%-21.05M

-12.55%2.57M

31.70%2.93M

-44.12%2.23M

101.90%3.99M

-3,994.37%-210.04M

-249.22%-5.13M

86.25%-1.47M

Changes in working capital

-101.44%-364.26M

-119.96%-180.83M

307.36%906.07M

-619.03%-436.95M

48.96%-60.77M

-192.67%-119.06M

177.73%128.48M

-162.51%-165.29M

166.82%264.41M

-224.82%-395.68M

-Change in receivables

14.59%-266.82M

-168.50%-312.4M

371.27%456.04M

-395.48%-168.11M

121.86%56.89M

-196.85%-260.24M

199.71%268.7M

-158.16%-269.49M

205.65%463.39M

-896.57%-438.63M

-Change in inventory

-121.21%-69.93M

279.21%329.69M

-1,736.14%-183.97M

-96.03%11.24M

193.20%283.29M

-1,175.75%-303.97M

166.81%28.26M

-1.48%-42.3M

-177.88%-41.68M

1,097.05%53.52M

-Change in payables

83.80%-36.03M

-137.81%-222.44M

395.63%588.35M

57.46%-199.02M

-192.28%-467.81M

427.55%506.96M

-261.09%-154.77M

156.94%96.08M

-736.86%-168.73M

-107.89%-20.16M

-Change in accrued expense

----

-218.14%-9.11M

17.67%7.71M

350.07%6.55M

-Provision for loans, leases and other losses

136.58%38.29M

-4.29%16.19M

135.22%16.91M

-335.87%-48.02M

153.64%20.36M

-218.12%-37.96M

--32.14M

----

-Changes in other current assets

116.45%2.13M

47.93%-12.94M

-946.74%-24.86M

-111.85%-2.38M

494.99%20.04M

-116.68%-5.07M

-48.89%30.42M

1,503.61%59.53M

22.15%3.71M

606.74%3.04M

-Changes in other current liabilities

-251.42%-31.91M

-60.68%21.07M

274.73%53.59M

-215.93%-30.67M

240.80%26.46M

75.36%-18.79M

---76.26M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.08%-2.62M

-1.28%-2.61M

11.67%-2.58M

-8.31%-2.92M

4.80%-2.7M

5.16%-2.83M

-2.61%-2.99M

-0.07%-2.91M

10.90%-2.91M

22.30%-3.27M

Interest received (cash flow from operating activities)

16.54%29.28M

1.31%25.13M

-3.54%24.8M

6.71%25.71M

6.58%24.09M

0.04%22.61M

15.32%22.6M

43.63%19.6M

9.58%13.64M

13.50%12.45M

Tax refund paid

-9.13%-195.32M

-34.35%-178.98M

-4.15%-133.22M

-54.34%-127.91M

-153.04%-82.87M

65.99%-32.75M

-206.86%-96.29M

67.59%-31.38M

-187.65%-96.8M

-127.59%-33.65M

Other operating cash inflow (outflow)

-332K

-543.64%-25.96M

5.85M

Operating cash flow

-67.37%43.63M

-90.34%133.71M

747.95%1.38B

-231.25%-213.69M

55.09%162.81M

-62.45%104.98M

706.54%279.58M

-34.79%34.66M

132.11%53.16M

-140.50%-165.56M

Investing cash flow

Net PPE purchase and sale

-102.10%-2.96M

16,886.07%141M

97.30%-840K

-129.94%-31.12M

1,384.57%103.92M

26.45%-8.09M

50.53%-11M

-154.63%-22.23M

31.54%-8.73M

-3,347.03%-12.75M

Net intangibles purchase and sale

---2.06M

--0

----

-1,964.40%-51.61M

---2.5M

----

Net business purchase and sale

----

---40M

----

Net investment product transactions

654.36%26.39M

-2.10%-4.76M

-117.43%-4.66M

106.68%26.75M

-508.48%-400.4M

3,754.81%98.02M

91.97%-2.68M

-148.20%-33.38M

9.34%69.25M

16.51%63.34M

Advance cash and loans provided to other parties

----

---5M

----

---20.02M

----

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

0.00%180K

-70.83%180K

-96.11%617K

279.33%15.84M

0.00%4.18M

--4.18M

----

Net changes in other investments

-3.15%69.72M

33.34%71.98M

22.75%53.98M

103.32%43.98M

-55.83%21.63M

-20.25%48.97M

-86.68%61.41M

69,517.92%460.94M

-108.54%-664K

-83.68%7.78M

Investing cash flow

-56.21%91.27M

324.47%208.4M

235.80%49.1M

87.00%-36.15M

-294.42%-278.17M

416.44%143.08M

-93.16%27.71M

577.16%405.32M

2.56%59.86M

-42.58%58.36M

Financing cash flow

Net issuance payments of debt

----

--10M

----

---30M

----

--30M

----

Net common stock issuance

99.70%-229K

-34,014.41%-75.73M

-17.46%-222K

0.53%-189K

76.51%-190K

-425.32%-809K

50.00%-154K

37.78%-308K

-217.31%-495K

-9.09%-156K

Increase or decrease of lease financing

-3.01%-76.67M

-11.51%-74.43M

-36.28%-66.74M

1.23%-48.97M

7.23%-49.59M

19.46%-53.45M

11.27%-66.36M

-4.21%-74.8M

-9.30%-71.77M

-15.70%-65.67M

Cash dividends paid

-68.15%-140.73M

-75.96%-83.7M

-0.08%-47.57M

-19.93%-47.53M

-0.15%-39.63M

---39.57M

----

-0.62%-23.8M

-73,803.13%-23.65M

Cash dividends for minorities

----

-1,386.94%-23.79M

---1.6M

----

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

6.94%-217.63M

-123.72%-233.86M

-8.11%-104.53M

19.02%-96.69M

-27.26%-119.41M

-55.58%-93.83M

21.37%-60.31M

20.15%-76.71M

-7.37%-96.06M

-57.15%-89.47M

Net cash flow

Beginning cash position

4.65%2.44B

132.92%2.33B

-25.74%999.94M

-14.85%1.35B

10.81%1.58B

20.93%1.43B

44.48%1.18B

2.12%816.75M

-19.74%799.8M

83.52%996.48M

Current changes in cash

-176.43%-82.74M

-91.86%108.26M

483.56%1.33B

-47.61%-346.53M

-252.22%-234.77M

-37.55%154.23M

-32.02%246.97M

2,043.12%363.28M

108.62%16.95M

-143.37%-196.67M

Cash adjustments other than cash changes

--1K

----

-87.50%1K

--8K

----

0.00%1K

--1K

----

200.00%1K

-200.00%-1K

End cash Position

-3.39%2.35B

4.65%2.44B

132.92%2.33B

-25.74%999.94M

-14.85%1.35B

10.81%1.58B

20.93%1.43B

44.48%1.18B

2.12%816.75M

-19.74%799.8M

Free cash flow

-67.15%38.6M

-91.51%117.51M

566.83%1.38B

-427.79%-296.41M

-6.67%90.43M

-63.93%96.89M

2,060.74%268.58M

-72.02%12.43M

124.91%44.43M

-143.66%-178.32M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-26.85%212.28M	-80.60%290.18M	1,477.86%1.5B	-148.41%-108.57M	90.14%224.29M	-66.89%117.96M	621.78%356.26M	-70.12%49.36M	212.41%165.19M	-135.25%-146.95M
Net profit before non-cash adjustment	26.60%590.09M	-11.59%466.09M	62.89%527.18M	1.23%323.64M	40.30%319.71M	5.89%227.87M	-57.55%215.2M	1,089.03%506.98M	-132.43%-51.26M	134.47%158.08M
Total adjustment of non-cash items	-375.64%-13.56M	-92.15%4.92M	1,221.64%62.67M	113.68%4.74M	-479.00%-34.66M	-27.34%9.14M	104.31%12.59M	-509.57%-292.33M	-152.90%-47.96M	179.88%90.65M
-Depreciation and amortization	-8.09%38.65M	6.71%42.05M	6.17%39.4M	32.71%37.12M	-1.23%27.97M	-5.61%28.32M	-0.79%30M	-0.63%30.24M	1.65%30.43M	-3.05%29.94M
-Reversal of impairment losses recognized in profit and loss	----	----	--40.83M	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	88.31%-8.56M	-217.81%-73.26M	410.00%62.18M
-Disposal profit	-35.21%-31.03M	---22.95M	--0	46.71%-34.94M	-206.36%-65.56M	0.00%-21.4M	---21.4M	----	----	----
-Remuneration paid in stock	38.77%9.96M	106.24%7.18M	--3.48M	----	----	----	----	----	----	----
-Pension and employee benefit expenses	---4.98M	--0	----	----	----	----	----	---103.97M	----	----
-Other non-cash items	-22.44%-26.15M	-1.47%-21.36M	-920.47%-21.05M	-12.55%2.57M	31.70%2.93M	-44.12%2.23M	101.90%3.99M	-3,994.37%-210.04M	-249.22%-5.13M	86.25%-1.47M
Changes in working capital	-101.44%-364.26M	-119.96%-180.83M	307.36%906.07M	-619.03%-436.95M	48.96%-60.77M	-192.67%-119.06M	177.73%128.48M	-162.51%-165.29M	166.82%264.41M	-224.82%-395.68M
-Change in receivables	14.59%-266.82M	-168.50%-312.4M	371.27%456.04M	-395.48%-168.11M	121.86%56.89M	-196.85%-260.24M	199.71%268.7M	-158.16%-269.49M	205.65%463.39M	-896.57%-438.63M
-Change in inventory	-121.21%-69.93M	279.21%329.69M	-1,736.14%-183.97M	-96.03%11.24M	193.20%283.29M	-1,175.75%-303.97M	166.81%28.26M	-1.48%-42.3M	-177.88%-41.68M	1,097.05%53.52M
-Change in payables	83.80%-36.03M	-137.81%-222.44M	395.63%588.35M	57.46%-199.02M	-192.28%-467.81M	427.55%506.96M	-261.09%-154.77M	156.94%96.08M	-736.86%-168.73M	-107.89%-20.16M
-Change in accrued expense	----	----	----	----	----	----	----	-218.14%-9.11M	17.67%7.71M	350.07%6.55M
-Provision for loans, leases and other losses	136.58%38.29M	-4.29%16.19M	135.22%16.91M	-335.87%-48.02M	153.64%20.36M	-218.12%-37.96M	--32.14M	----	----	----
-Changes in other current assets	116.45%2.13M	47.93%-12.94M	-946.74%-24.86M	-111.85%-2.38M	494.99%20.04M	-116.68%-5.07M	-48.89%30.42M	1,503.61%59.53M	22.15%3.71M	606.74%3.04M
-Changes in other current liabilities	-251.42%-31.91M	-60.68%21.07M	274.73%53.59M	-215.93%-30.67M	240.80%26.46M	75.36%-18.79M	---76.26M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.08%-2.62M	-1.28%-2.61M	11.67%-2.58M	-8.31%-2.92M	4.80%-2.7M	5.16%-2.83M	-2.61%-2.99M	-0.07%-2.91M	10.90%-2.91M	22.30%-3.27M
Interest received (cash flow from operating activities)	16.54%29.28M	1.31%25.13M	-3.54%24.8M	6.71%25.71M	6.58%24.09M	0.04%22.61M	15.32%22.6M	43.63%19.6M	9.58%13.64M	13.50%12.45M
Tax refund paid	-9.13%-195.32M	-34.35%-178.98M	-4.15%-133.22M	-54.34%-127.91M	-153.04%-82.87M	65.99%-32.75M	-206.86%-96.29M	67.59%-31.38M	-187.65%-96.8M	-127.59%-33.65M
Other operating cash inflow (outflow)	0	0	-332K	0	0	0	2K	0	-543.64%-25.96M	5.85M
Operating cash flow	-67.37%43.63M	-90.34%133.71M	747.95%1.38B	-231.25%-213.69M	55.09%162.81M	-62.45%104.98M	706.54%279.58M	-34.79%34.66M	132.11%53.16M	-140.50%-165.56M
Investing cash flow
Net PPE purchase and sale	-102.10%-2.96M	16,886.07%141M	97.30%-840K	-129.94%-31.12M	1,384.57%103.92M	26.45%-8.09M	50.53%-11M	-154.63%-22.23M	31.54%-8.73M	-3,347.03%-12.75M
Net intangibles purchase and sale	---2.06M	--0	----	-1,964.40%-51.61M	---2.5M	----	----	----	----	----
Net business purchase and sale	----	----	----	---40M	----	----	----	----	----	----
Net investment product transactions	654.36%26.39M	-2.10%-4.76M	-117.43%-4.66M	106.68%26.75M	-508.48%-400.4M	3,754.81%98.02M	91.97%-2.68M	-148.20%-33.38M	9.34%69.25M	16.51%63.34M
Advance cash and loans provided to other parties	----	----	----	----	---5M	----	---20.02M	----	----	----
Repayment of advance payments to other parties and cash income from loans	0.00%180K	-70.83%180K	-96.11%617K	279.33%15.84M	0.00%4.18M	--4.18M	----	----	----	----
Net changes in other investments	-3.15%69.72M	33.34%71.98M	22.75%53.98M	103.32%43.98M	-55.83%21.63M	-20.25%48.97M	-86.68%61.41M	69,517.92%460.94M	-108.54%-664K	-83.68%7.78M
Investing cash flow	-56.21%91.27M	324.47%208.4M	235.80%49.1M	87.00%-36.15M	-294.42%-278.17M	416.44%143.08M	-93.16%27.71M	577.16%405.32M	2.56%59.86M	-42.58%58.36M
Financing cash flow
Net issuance payments of debt	----	----	--10M	----	---30M	----	--30M	----	----	----
Net common stock issuance	99.70%-229K	-34,014.41%-75.73M	-17.46%-222K	0.53%-189K	76.51%-190K	-425.32%-809K	50.00%-154K	37.78%-308K	-217.31%-495K	-9.09%-156K
Increase or decrease of lease financing	-3.01%-76.67M	-11.51%-74.43M	-36.28%-66.74M	1.23%-48.97M	7.23%-49.59M	19.46%-53.45M	11.27%-66.36M	-4.21%-74.8M	-9.30%-71.77M	-15.70%-65.67M
Cash dividends paid	-68.15%-140.73M	-75.96%-83.7M	-0.08%-47.57M	-19.93%-47.53M	-0.15%-39.63M	---39.57M	----	----	-0.62%-23.8M	-73,803.13%-23.65M
Cash dividends for minorities	----	----	----	----	----	----	-1,386.94%-23.79M	---1.6M	----	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	6.94%-217.63M	-123.72%-233.86M	-8.11%-104.53M	19.02%-96.69M	-27.26%-119.41M	-55.58%-93.83M	21.37%-60.31M	20.15%-76.71M	-7.37%-96.06M	-57.15%-89.47M
Net cash flow
Beginning cash position	4.65%2.44B	132.92%2.33B	-25.74%999.94M	-14.85%1.35B	10.81%1.58B	20.93%1.43B	44.48%1.18B	2.12%816.75M	-19.74%799.8M	83.52%996.48M
Current changes in cash	-176.43%-82.74M	-91.86%108.26M	483.56%1.33B	-47.61%-346.53M	-252.22%-234.77M	-37.55%154.23M	-32.02%246.97M	2,043.12%363.28M	108.62%16.95M	-143.37%-196.67M
Cash adjustments other than cash changes	--1K	----	-87.50%1K	--8K	----	0.00%1K	--1K	----	200.00%1K	-200.00%-1K
End cash Position	-3.39%2.35B	4.65%2.44B	132.92%2.33B	-25.74%999.94M	-14.85%1.35B	10.81%1.58B	20.93%1.43B	44.48%1.18B	2.12%816.75M	-19.74%799.8M
Free cash flow	-67.15%38.6M	-91.51%117.51M	566.83%1.38B	-427.79%-296.41M	-6.67%90.43M	-63.93%96.89M	2,060.74%268.58M	-72.02%12.43M	124.91%44.43M	-143.66%-178.32M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall