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Konami Group (9766)

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  • 18970.0
  • +70.0+0.37%
20min DelayMarket Closed May 1 15:30 JST
2.72TMarket Cap34.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Konami Group (9766) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
13.51%47.6B
59.00%47.01B
-7.22%28.27B
20.05%136.65B
2.56%34.68B
34.03%41.93B
29.27%29.57B
17.84%30.47B
74.84%113.83B
68.90%33.81B
Net profit before non-cash adjustment
4.31%27.86B
54.59%26.65B
3.52%19.83B
26.23%74.69B
-21.09%11.58B
51.23%26.71B
28.10%17.24B
43.25%19.16B
69.57%59.17B
100.40%14.68B
Total adjustment of non-cash items
-5.19%21.32B
63.97%20.67B
10.84%13.24B
18.71%61.18B
-9.33%14.15B
34.34%22.49B
19.02%12.61B
38.80%11.94B
18.44%51.53B
0.41%15.6B
-Depreciation and amortization
-13.29%9.45B
73.31%9.94B
15.79%5.29B
22.44%28.49B
-0.36%7.29B
67.32%10.89B
-0.92%5.74B
25.09%4.57B
-2.42%23.27B
31.11%7.31B
-Reversal of impairment losses recognized in profit and loss
-62.26%20M
100.22%903M
--0
43.83%5.43B
66.04%4.93B
-92.99%53M
735.19%451M
--2M
6.06%3.78B
-12.03%2.97B
-Share of associates
-182.92%-795M
-112.50%-153M
-37.12%-181M
-17.15%-321M
70.83%164M
-99.29%-281M
25.00%-72M
0.75%-132M
-100.00%-274M
352.63%96M
-Disposal profit
-27.27%8M
-75.00%2M
--0
-92.89%288M
-83.05%267M
-99.56%11M
166.67%8M
-33.33%2M
21.97%4.05B
-52.14%1.58B
-Deferred income tax
6.46%11.94B
51.16%10.7B
9.07%8.06B
24.68%29.32B
-44.12%3.64B
64.20%11.22B
37.26%7.08B
47.16%7.39B
92.34%23.51B
357.59%6.51B
-Other non-cash items
17.80%695M
-21.38%-721M
-40.18%67M
27.65%-2.03B
25.24%-2.14B
91.56%590M
-89.17%-594M
86.67%112M
-503.89%-2.8B
-249.50%-2.86B
Changes in working capital
78.26%-1.58B
-10.75%-309M
-662.48%-4.8B
-75.02%780M
153.27%8.95B
-133.22%-7.26B
76.32%-279M
-116.21%-629M
123.48%3.12B
224.27%3.53B
-Change in receivables
44.36%-6.92B
-548.89%-12.84B
-11.34%6.88B
-71.69%-3.81B
140.47%2.85B
-4.83%-12.44B
-7.33%-1.98B
-24.72%7.76B
74.65%-2.22B
112.77%1.19B
-Change in inventory
-735.79%-3.2B
-398.44%-2.87B
-110,600.00%-1.11B
538.91%1.87B
-33.70%1.95B
130.10%503M
-3.78%-576M
99.76%-1M
108.85%293M
184.40%2.94B
-Change in prepaid assets
82.60%2.35B
64.68%2.15B
-22.83%-4.26B
81.33%-210M
470.95%664M
-19.36%1.29B
69.65%1.31B
-4.71%-3.47B
-1,804.55%-1.13B
-118.03%-179M
-Change in payables
6.59%5.1B
303.23%3.4B
-49.11%-6.43B
3.25%3.4B
114.12%4.6B
4.68%4.78B
-255.39%-1.67B
4.26%-4.31B
587.87%3.29B
-50.08%2.15B
-Changes in other current assets
178.72%1.1B
273.06%9.85B
119.74%120M
-116.26%-469M
56.59%-1.11B
-132.64%-1.39B
520.89%2.64B
-133.68%-608M
261.35%2.89B
-2,177.24%-2.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.69%-425M
10.24%-596M
Interest received (cash flow from operating activities)
10.78%1.48B
1.34B
Tax refund paid
-57.10%-14.69B
56.97%-936M
-79.17%-19.8B
-100.59%-23.08B
-280.43%-507M
-29.90%-9.35B
-138.74%-2.18B
-8.30%-11.05B
60.66%-11.51B
125.32%281M
Other operating cash inflow (outflow)
-278.20%-1.01B
-151.91%-4.81B
368.99%2.05B
0
-21.39%2.94B
89.11%-266M
22.65%-1.91B
-164.71%-761M
0
309.09%3.74B
Operating cash flow
-1.60%31.26B
60.98%41.91B
-43.63%10.52B
11.22%114.62B
-1.06%38.16B
48.62%31.77B
-0.97%26.04B
10.87%18.66B
185.50%103.06B
98.98%38.57B
Investing cash flow
Capital expenditures
-30.83%-7.34B
-8.48%-29.02B
7.77%-8.71B
-128.07%-66.86B
-556.26%-25.06B
21.49%-5.61B
-247.98%-26.75B
11.45%-9.44B
33.04%-29.32B
50.30%-3.82B
Net changes in other investments
244.23%75M
-87.93%-109M
120.98%193M
-1,123.00%-1.02B
126.92%7M
-30.00%-52M
-154.21%-58M
-1,659.32%-920M
-89.93%100M
-225.00%-26M
Investing cash flow
-28.30%-7.27B
-8.65%-29.13B
17.83%-8.51B
-132.36%-67.89B
-551.64%-25.05B
21.20%-5.66B
-253.66%-26.81B
2.28%-10.36B
31.72%-29.22B
50.01%-3.84B
Financing cash flow
Net issuance payments of debt
--0
----
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
8.45%-1.72B
3.93%-1.84B
2.87%-1.79B
-1.18%-7.48B
-0.93%-1.85B
-1.84%-1.88B
-1.43%-1.91B
-0.49%-1.84B
0.86%-7.4B
-3.51%-1.83B
Cash dividends paid
-25.77%-11.24B
-25.00%-35M
-44.25%-13.44B
-8.88%-18.29B
-14.29%-8M
-6.48%-8.93B
15.15%-28M
-11.38%-9.32B
16.02%-16.8B
0.00%-7M
Net other fund-raising expenses
200.00%1M
40.00%-3M
-200.00%-3M
-75.00%-14M
-133.33%-7M
50.00%-1M
-400.00%-5M
50.00%-1M
0.00%-8M
-200.00%-3M
Financing cash flow
-19.79%-12.96B
-1,025.73%-21.87B
-36.48%-15.24B
-6.55%-25.78B
-1.20%-1.86B
-5.64%-10.82B
-1.36%-1.94B
-9.41%-11.16B
11.90%-24.2B
-3.60%-1.84B
Net cash flow
Beginning cash position
2.38%272.39B
2.22%279.93B
7.48%294.22B
24.85%273.75B
19.90%285.69B
12.69%266.06B
25.52%273.86B
24.85%273.75B
-12.54%219.26B
14.00%238.28B
Current changes in cash
-27.81%11.04B
-234.35%-9.09B
-361.94%-13.23B
-57.80%20.95B
-65.79%11.25B
287.28%15.29B
-116.19%-2.72B
27.95%-2.86B
245.35%49.65B
231.62%32.88B
Effect of exchange rate changes
-23.30%3.34B
130.55%1.55B
-135.37%-1.05B
-109.96%-482M
-205.62%-2.73B
345.79%4.35B
-550.71%-5.08B
2.83%2.98B
78.72%4.84B
679.76%2.58B
End cash Position
0.37%286.76B
2.38%272.39B
2.22%279.93B
7.48%294.22B
7.48%294.22B
19.90%285.69B
12.69%266.06B
25.52%273.86B
24.85%273.75B
24.85%273.75B
Free cash flow
-8.55%23.92B
1,895.40%12.89B
-80.34%1.81B
-35.24%47.76B
-62.29%13.1B
83.85%26.15B
-103.86%-718M
49.44%9.22B
1,060.10%73.75B
197.00%34.75B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 13.51%47.6B59.00%47.01B-7.22%28.27B20.05%136.65B2.56%34.68B34.03%41.93B29.27%29.57B17.84%30.47B74.84%113.83B68.90%33.81B
Net profit before non-cash adjustment 4.31%27.86B54.59%26.65B3.52%19.83B26.23%74.69B-21.09%11.58B51.23%26.71B28.10%17.24B43.25%19.16B69.57%59.17B100.40%14.68B
Total adjustment of non-cash items -5.19%21.32B63.97%20.67B10.84%13.24B18.71%61.18B-9.33%14.15B34.34%22.49B19.02%12.61B38.80%11.94B18.44%51.53B0.41%15.6B
-Depreciation and amortization -13.29%9.45B73.31%9.94B15.79%5.29B22.44%28.49B-0.36%7.29B67.32%10.89B-0.92%5.74B25.09%4.57B-2.42%23.27B31.11%7.31B
-Reversal of impairment losses recognized in profit and loss -62.26%20M100.22%903M--043.83%5.43B66.04%4.93B-92.99%53M735.19%451M--2M6.06%3.78B-12.03%2.97B
-Share of associates -182.92%-795M-112.50%-153M-37.12%-181M-17.15%-321M70.83%164M-99.29%-281M25.00%-72M0.75%-132M-100.00%-274M352.63%96M
-Disposal profit -27.27%8M-75.00%2M--0-92.89%288M-83.05%267M-99.56%11M166.67%8M-33.33%2M21.97%4.05B-52.14%1.58B
-Deferred income tax 6.46%11.94B51.16%10.7B9.07%8.06B24.68%29.32B-44.12%3.64B64.20%11.22B37.26%7.08B47.16%7.39B92.34%23.51B357.59%6.51B
-Other non-cash items 17.80%695M-21.38%-721M-40.18%67M27.65%-2.03B25.24%-2.14B91.56%590M-89.17%-594M86.67%112M-503.89%-2.8B-249.50%-2.86B
Changes in working capital 78.26%-1.58B-10.75%-309M-662.48%-4.8B-75.02%780M153.27%8.95B-133.22%-7.26B76.32%-279M-116.21%-629M123.48%3.12B224.27%3.53B
-Change in receivables 44.36%-6.92B-548.89%-12.84B-11.34%6.88B-71.69%-3.81B140.47%2.85B-4.83%-12.44B-7.33%-1.98B-24.72%7.76B74.65%-2.22B112.77%1.19B
-Change in inventory -735.79%-3.2B-398.44%-2.87B-110,600.00%-1.11B538.91%1.87B-33.70%1.95B130.10%503M-3.78%-576M99.76%-1M108.85%293M184.40%2.94B
-Change in prepaid assets 82.60%2.35B64.68%2.15B-22.83%-4.26B81.33%-210M470.95%664M-19.36%1.29B69.65%1.31B-4.71%-3.47B-1,804.55%-1.13B-118.03%-179M
-Change in payables 6.59%5.1B303.23%3.4B-49.11%-6.43B3.25%3.4B114.12%4.6B4.68%4.78B-255.39%-1.67B4.26%-4.31B587.87%3.29B-50.08%2.15B
-Changes in other current assets 178.72%1.1B273.06%9.85B119.74%120M-116.26%-469M56.59%-1.11B-132.64%-1.39B520.89%2.64B-133.68%-608M261.35%2.89B-2,177.24%-2.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.69%-425M10.24%-596M
Interest received (cash flow from operating activities) 10.78%1.48B1.34B
Tax refund paid -57.10%-14.69B56.97%-936M-79.17%-19.8B-100.59%-23.08B-280.43%-507M-29.90%-9.35B-138.74%-2.18B-8.30%-11.05B60.66%-11.51B125.32%281M
Other operating cash inflow (outflow) -278.20%-1.01B-151.91%-4.81B368.99%2.05B0-21.39%2.94B89.11%-266M22.65%-1.91B-164.71%-761M0309.09%3.74B
Operating cash flow -1.60%31.26B60.98%41.91B-43.63%10.52B11.22%114.62B-1.06%38.16B48.62%31.77B-0.97%26.04B10.87%18.66B185.50%103.06B98.98%38.57B
Investing cash flow
Capital expenditures -30.83%-7.34B-8.48%-29.02B7.77%-8.71B-128.07%-66.86B-556.26%-25.06B21.49%-5.61B-247.98%-26.75B11.45%-9.44B33.04%-29.32B50.30%-3.82B
Net changes in other investments 244.23%75M-87.93%-109M120.98%193M-1,123.00%-1.02B126.92%7M-30.00%-52M-154.21%-58M-1,659.32%-920M-89.93%100M-225.00%-26M
Investing cash flow -28.30%-7.27B-8.65%-29.13B17.83%-8.51B-132.36%-67.89B-551.64%-25.05B21.20%-5.66B-253.66%-26.81B2.28%-10.36B31.72%-29.22B50.01%-3.84B
Financing cash flow
Net issuance payments of debt --0------------------------------------
Increase or decrease of lease financing 8.45%-1.72B3.93%-1.84B2.87%-1.79B-1.18%-7.48B-0.93%-1.85B-1.84%-1.88B-1.43%-1.91B-0.49%-1.84B0.86%-7.4B-3.51%-1.83B
Cash dividends paid -25.77%-11.24B-25.00%-35M-44.25%-13.44B-8.88%-18.29B-14.29%-8M-6.48%-8.93B15.15%-28M-11.38%-9.32B16.02%-16.8B0.00%-7M
Net other fund-raising expenses 200.00%1M40.00%-3M-200.00%-3M-75.00%-14M-133.33%-7M50.00%-1M-400.00%-5M50.00%-1M0.00%-8M-200.00%-3M
Financing cash flow -19.79%-12.96B-1,025.73%-21.87B-36.48%-15.24B-6.55%-25.78B-1.20%-1.86B-5.64%-10.82B-1.36%-1.94B-9.41%-11.16B11.90%-24.2B-3.60%-1.84B
Net cash flow
Beginning cash position 2.38%272.39B2.22%279.93B7.48%294.22B24.85%273.75B19.90%285.69B12.69%266.06B25.52%273.86B24.85%273.75B-12.54%219.26B14.00%238.28B
Current changes in cash -27.81%11.04B-234.35%-9.09B-361.94%-13.23B-57.80%20.95B-65.79%11.25B287.28%15.29B-116.19%-2.72B27.95%-2.86B245.35%49.65B231.62%32.88B
Effect of exchange rate changes -23.30%3.34B130.55%1.55B-135.37%-1.05B-109.96%-482M-205.62%-2.73B345.79%4.35B-550.71%-5.08B2.83%2.98B78.72%4.84B679.76%2.58B
End cash Position 0.37%286.76B2.38%272.39B2.22%279.93B7.48%294.22B7.48%294.22B19.90%285.69B12.69%266.06B25.52%273.86B24.85%273.75B24.85%273.75B
Free cash flow -8.55%23.92B1,895.40%12.89B-80.34%1.81B-35.24%47.76B-62.29%13.1B83.85%26.15B-103.86%-718M49.44%9.22B1,060.10%73.75B197.00%34.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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