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Kyogoku unyu shoji (9073)

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  • 1259
  • -4-0.32%
20min DelayMarket Closed May 1 15:30 JST
3.52BMarket Cap35.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyogoku unyu shoji (9073) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-2.61%371.91M
-0.55%381.88M
-51.46%383.99M
106.93%791.01M
-40.47%382.26M
36.91%642.15M
-35.28%469.02M
37.97%724.64M
10.26%525.23M
5.48%476.37M
Net profit before non-cash adjustment
49.85%131.78M
-1.32%87.94M
-60.37%89.12M
-3.84%224.85M
42.13%233.83M
-12.01%164.52M
4.50%186.97M
-22.28%178.92M
-8.14%230.21M
41.76%250.62M
Total adjustment of non-cash items
-23.68%247.34M
23.58%324.06M
-34.28%262.23M
32.35%399.04M
-34.95%301.5M
27.56%463.51M
-12.18%363.37M
5.12%413.78M
65.98%393.63M
-19.38%237.15M
-Depreciation and amortization
0.94%371.77M
-7.04%368.31M
-11.95%396.18M
5.33%449.94M
6.20%427.18M
4.30%402.26M
13.78%385.67M
2.38%338.96M
19.03%331.08M
3.85%278.15M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--13.92M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-247.31%-6.4M
-Share of associates
-262.50%-21.4M
43.81%-5.9M
-320.28%-10.51M
-155.88%-2.5M
137.86%4.47M
-208.27%-11.82M
36.33%-3.83M
38.10%-6.02M
45.99%-9.73M
-347.15%-18.01M
-Disposal profit
-234.88%-34.55M
459.50%25.62M
91.15%-7.13M
-469.34%-80.51M
-1,354.66%-14.14M
-62.36%1.13M
135.93%2.99M
74.19%-8.33M
-328.54%-32.3M
10.16%-7.54M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-107.21%-3.1M
-Other non-cash items
-7.06%-68.48M
45.01%-63.96M
-462.35%-116.32M
127.67%32.1M
-261.26%-116.01M
435.18%71.94M
-124.07%-21.46M
-14.73%89.17M
626.14%104.58M
0.30%-19.88M
Changes in working capital
76.07%-7.21M
-192.26%-30.12M
-80.47%32.65M
209.18%167.12M
-1,183.96%-153.07M
117.37%14.12M
-161.63%-81.32M
233.80%131.95M
-765.05%-98.62M
41.07%-11.4M
-Change in receivables
492.37%95.24M
-114.48%-24.27M
196.45%167.58M
128.55%56.53M
-207.02%-197.97M
311.12%184.97M
-153.96%-87.61M
73.95%-34.5M
-367.14%-132.44M
1,294.18%49.58M
-Change in inventory
88.41%-1.44M
-371.18%-12.39M
-95.68%4.57M
5,328.90%105.76M
102.57%1.95M
-900.46%-75.89M
-110.84%-7.59M
214.84%70M
-443.73%-60.95M
190.57%17.73M
-Change in payables
-352.27%-36.83M
118.80%14.6M
-412.34%-77.65M
-34.56%24.86M
712.12%37.99M
77.63%-6.21M
-1,013.28%-27.74M
-103.10%-2.49M
188.32%80.41M
-396.91%-91.04M
-Change in accrued expense
-79.34%3.03M
307.81%14.69M
-209.41%-7.07M
-110.72%-2.28M
153.46%21.32M
-552.66%-39.87M
-77.40%8.81M
547.82%38.97M
-170.54%-8.7M
-17.78%12.33M
-Provision for loans, leases and other losses
-195.49%-67.21M
58.47%-22.75M
-208.77%-54.78M
-8.45%-17.74M
66.54%-16.36M
-248.97%-48.89M
-45.28%32.82M
1,912.72%59.98M
--2.98M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--20.09M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.02%-24.54M
18.49%-14.52M
-0.52%-17.82M
4.42%-17.72M
1.72%-18.54M
8.14%-18.87M
-2.44%-20.54M
4.87%-20.05M
-23.04%-21.08M
24.50%-17.13M
Interest received (cash flow from operating activities)
18.21%67.71M
13.45%57.28M
21.83%50.49M
-2.01%41.45M
5.79%42.3M
7.04%39.98M
11.90%37.35M
26.71%33.38M
7.22%26.35M
-0.68%24.57M
Tax refund paid
-200.07%-22.04M
138.50%22.03M
39.97%-57.2M
-105.89%-95.29M
35.65%-46.28M
12.67%-71.91M
22.17%-82.35M
-32.14%-105.81M
33.59%-80.07M
-195.19%-120.58M
Other operating cash inflow (outflow)
0
19.17M
0
0
0
0
0
0
0
0
Operating cash flow
-15.63%393.03M
29.59%465.85M
-50.04%359.47M
99.99%719.44M
-39.17%359.74M
46.56%591.35M
-36.17%403.49M
40.35%632.17M
24.00%450.42M
-12.01%363.24M
Investing cash flow
Net PPE purchase and sale
-3.17%-112.31M
51.35%-108.85M
7.28%-223.76M
40.80%-241.32M
-27.78%-407.63M
6.72%-319M
33.71%-341.97M
1.28%-515.87M
-41.65%-522.55M
-361.50%-368.9M
Net intangibles purchase and sale
97.55%-205K
---8.36M
--0
96.10%-3.58M
-120.47%-91.9M
27.31%-41.68M
---57.35M
----
----
----
Net investment product transactions
1,064.90%68.05M
-530.00%-7.05M
-97.82%1.64M
246.41%75.19M
331.79%21.71M
-110.94%-9.36M
1,041.38%85.58M
-482.94%-9.09M
125.88%2.37M
11.64%-9.17M
Net changes in other investments
-2,142.27%-50.44M
200.12%2.47M
-25.39%823K
118.04%1.1M
-62.88%-6.11M
61.30%-3.75M
-314.75%-9.7M
506.99%4.52M
101.81%744K
-321.94%-41.04M
Investing cash flow
22.07%-94.91M
44.96%-121.79M
-31.24%-221.29M
65.16%-168.61M
-29.46%-483.94M
-15.57%-373.8M
37.85%-323.44M
-0.20%-520.44M
-23.93%-519.43M
-483.51%-419.11M
Financing cash flow
Net issuance payments of debt
84.10%-52.32M
-105.59%-329.03M
-4.35%-160.04M
-223.36%-153.36M
204.00%124.33M
-202.46%-119.54M
-153.95%-39.52M
-80.86%73.27M
1,468.95%382.82M
179.74%24.4M
Net common stock issuance
-33.26%-73.39M
---55.07M
--0
-53.57%-43K
99.78%-28K
---12.76M
----
99.78%-32K
---14.32M
----
Increase or decrease of lease financing
-120.46%-206.01M
-47.49%-93.45M
46.81%-63.36M
-77.87%-119.13M
14.92%-66.97M
32.68%-78.71M
-6.19%-116.93M
11.06%-110.12M
12.95%-123.82M
-6.58%-142.24M
Cash dividends paid
3.04%-29.65M
16.67%-30.58M
-50.00%-36.7M
-33.33%-24.46M
0.91%-18.35M
-20.00%-18.52M
28.57%-15.43M
-38.21%-21.6M
-25.00%-15.63M
-33.33%-12.51M
Cash dividends for minorities
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
-30.00%-130K
0.00%-100K
Net other fund-raising expenses
----
--637K
----
----
----
----
----
----
----
--1K
Financing cash flow
28.79%-361.5M
-95.07%-507.62M
12.42%-260.23M
-864.86%-297.13M
116.91%38.85M
-33.52%-229.66M
-193.46%-172.01M
-125.60%-58.61M
275.50%228.93M
24.83%-130.44M
Net cash flow
Beginning cash position
-14.77%944.1M
-9.93%1.11B
25.99%1.23B
-8.04%976.01M
-1.13%1.06B
-7.89%1.07B
4.77%1.17B
16.79%1.11B
-16.36%952.41M
17.24%1.14B
Current changes in cash
61.26%-63.37M
-34.01%-163.57M
-148.11%-122.05M
397.24%253.71M
-604.76%-85.35M
86.83%-12.11M
-273.16%-91.96M
-66.79%53.11M
185.83%159.92M
-211.27%-186.32M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---1K
----
End cash Position
-6.71%880.73M
-14.77%944.1M
-9.93%1.11B
25.99%1.23B
-8.04%976.01M
-1.13%1.06B
-7.89%1.07B
4.77%1.17B
16.79%1.11B
-16.36%952.41M
Free cash flow
-19.29%265.63M
152.68%329.1M
-72.16%130.25M
399.48%467.8M
-170.74%-156.21M
2,663.76%220.82M
-108.84%-8.61M
205.58%97.42M
-264.36%-92.26M
-108.23%-25.32M
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -2.61%371.91M-0.55%381.88M-51.46%383.99M106.93%791.01M-40.47%382.26M36.91%642.15M-35.28%469.02M37.97%724.64M10.26%525.23M5.48%476.37M
Net profit before non-cash adjustment 49.85%131.78M-1.32%87.94M-60.37%89.12M-3.84%224.85M42.13%233.83M-12.01%164.52M4.50%186.97M-22.28%178.92M-8.14%230.21M41.76%250.62M
Total adjustment of non-cash items -23.68%247.34M23.58%324.06M-34.28%262.23M32.35%399.04M-34.95%301.5M27.56%463.51M-12.18%363.37M5.12%413.78M65.98%393.63M-19.38%237.15M
-Depreciation and amortization 0.94%371.77M-7.04%368.31M-11.95%396.18M5.33%449.94M6.20%427.18M4.30%402.26M13.78%385.67M2.38%338.96M19.03%331.08M3.85%278.15M
-Reversal of impairment losses recognized in profit and loss --------------------------------------13.92M
-Assets reserve and write-off -------------------------------------247.31%-6.4M
-Share of associates -262.50%-21.4M43.81%-5.9M-320.28%-10.51M-155.88%-2.5M137.86%4.47M-208.27%-11.82M36.33%-3.83M38.10%-6.02M45.99%-9.73M-347.15%-18.01M
-Disposal profit -234.88%-34.55M459.50%25.62M91.15%-7.13M-469.34%-80.51M-1,354.66%-14.14M-62.36%1.13M135.93%2.99M74.19%-8.33M-328.54%-32.3M10.16%-7.54M
-Pension and employee benefit expenses -------------------------------------107.21%-3.1M
-Other non-cash items -7.06%-68.48M45.01%-63.96M-462.35%-116.32M127.67%32.1M-261.26%-116.01M435.18%71.94M-124.07%-21.46M-14.73%89.17M626.14%104.58M0.30%-19.88M
Changes in working capital 76.07%-7.21M-192.26%-30.12M-80.47%32.65M209.18%167.12M-1,183.96%-153.07M117.37%14.12M-161.63%-81.32M233.80%131.95M-765.05%-98.62M41.07%-11.4M
-Change in receivables 492.37%95.24M-114.48%-24.27M196.45%167.58M128.55%56.53M-207.02%-197.97M311.12%184.97M-153.96%-87.61M73.95%-34.5M-367.14%-132.44M1,294.18%49.58M
-Change in inventory 88.41%-1.44M-371.18%-12.39M-95.68%4.57M5,328.90%105.76M102.57%1.95M-900.46%-75.89M-110.84%-7.59M214.84%70M-443.73%-60.95M190.57%17.73M
-Change in payables -352.27%-36.83M118.80%14.6M-412.34%-77.65M-34.56%24.86M712.12%37.99M77.63%-6.21M-1,013.28%-27.74M-103.10%-2.49M188.32%80.41M-396.91%-91.04M
-Change in accrued expense -79.34%3.03M307.81%14.69M-209.41%-7.07M-110.72%-2.28M153.46%21.32M-552.66%-39.87M-77.40%8.81M547.82%38.97M-170.54%-8.7M-17.78%12.33M
-Provision for loans, leases and other losses -195.49%-67.21M58.47%-22.75M-208.77%-54.78M-8.45%-17.74M66.54%-16.36M-248.97%-48.89M-45.28%32.82M1,912.72%59.98M--2.98M----
-Changes in other current assets ----------------------------------20.09M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.02%-24.54M18.49%-14.52M-0.52%-17.82M4.42%-17.72M1.72%-18.54M8.14%-18.87M-2.44%-20.54M4.87%-20.05M-23.04%-21.08M24.50%-17.13M
Interest received (cash flow from operating activities) 18.21%67.71M13.45%57.28M21.83%50.49M-2.01%41.45M5.79%42.3M7.04%39.98M11.90%37.35M26.71%33.38M7.22%26.35M-0.68%24.57M
Tax refund paid -200.07%-22.04M138.50%22.03M39.97%-57.2M-105.89%-95.29M35.65%-46.28M12.67%-71.91M22.17%-82.35M-32.14%-105.81M33.59%-80.07M-195.19%-120.58M
Other operating cash inflow (outflow) 019.17M00000000
Operating cash flow -15.63%393.03M29.59%465.85M-50.04%359.47M99.99%719.44M-39.17%359.74M46.56%591.35M-36.17%403.49M40.35%632.17M24.00%450.42M-12.01%363.24M
Investing cash flow
Net PPE purchase and sale -3.17%-112.31M51.35%-108.85M7.28%-223.76M40.80%-241.32M-27.78%-407.63M6.72%-319M33.71%-341.97M1.28%-515.87M-41.65%-522.55M-361.50%-368.9M
Net intangibles purchase and sale 97.55%-205K---8.36M--096.10%-3.58M-120.47%-91.9M27.31%-41.68M---57.35M------------
Net investment product transactions 1,064.90%68.05M-530.00%-7.05M-97.82%1.64M246.41%75.19M331.79%21.71M-110.94%-9.36M1,041.38%85.58M-482.94%-9.09M125.88%2.37M11.64%-9.17M
Net changes in other investments -2,142.27%-50.44M200.12%2.47M-25.39%823K118.04%1.1M-62.88%-6.11M61.30%-3.75M-314.75%-9.7M506.99%4.52M101.81%744K-321.94%-41.04M
Investing cash flow 22.07%-94.91M44.96%-121.79M-31.24%-221.29M65.16%-168.61M-29.46%-483.94M-15.57%-373.8M37.85%-323.44M-0.20%-520.44M-23.93%-519.43M-483.51%-419.11M
Financing cash flow
Net issuance payments of debt 84.10%-52.32M-105.59%-329.03M-4.35%-160.04M-223.36%-153.36M204.00%124.33M-202.46%-119.54M-153.95%-39.52M-80.86%73.27M1,468.95%382.82M179.74%24.4M
Net common stock issuance -33.26%-73.39M---55.07M--0-53.57%-43K99.78%-28K---12.76M----99.78%-32K---14.32M----
Increase or decrease of lease financing -120.46%-206.01M-47.49%-93.45M46.81%-63.36M-77.87%-119.13M14.92%-66.97M32.68%-78.71M-6.19%-116.93M11.06%-110.12M12.95%-123.82M-6.58%-142.24M
Cash dividends paid 3.04%-29.65M16.67%-30.58M-50.00%-36.7M-33.33%-24.46M0.91%-18.35M-20.00%-18.52M28.57%-15.43M-38.21%-21.6M-25.00%-15.63M-33.33%-12.51M
Cash dividends for minorities 0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K-30.00%-130K0.00%-100K
Net other fund-raising expenses ------637K------------------------------1K
Financing cash flow 28.79%-361.5M-95.07%-507.62M12.42%-260.23M-864.86%-297.13M116.91%38.85M-33.52%-229.66M-193.46%-172.01M-125.60%-58.61M275.50%228.93M24.83%-130.44M
Net cash flow
Beginning cash position -14.77%944.1M-9.93%1.11B25.99%1.23B-8.04%976.01M-1.13%1.06B-7.89%1.07B4.77%1.17B16.79%1.11B-16.36%952.41M17.24%1.14B
Current changes in cash 61.26%-63.37M-34.01%-163.57M-148.11%-122.05M397.24%253.71M-604.76%-85.35M86.83%-12.11M-273.16%-91.96M-66.79%53.11M185.83%159.92M-211.27%-186.32M
Cash adjustments other than cash changes -----------------------------------1K----
End cash Position -6.71%880.73M-14.77%944.1M-9.93%1.11B25.99%1.23B-8.04%976.01M-1.13%1.06B-7.89%1.07B4.77%1.17B16.79%1.11B-16.36%952.41M
Free cash flow -19.29%265.63M152.68%329.1M-72.16%130.25M399.48%467.8M-170.74%-156.21M2,663.76%220.82M-108.84%-8.61M205.58%97.42M-264.36%-92.26M-108.23%-25.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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