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3151 Vital KSK Holdings

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  • 1251
  • +1+0.08%
20min DelayTrading Jan 8 13:55 JST
64.93BMarket Cap10.88P/E (Static)

Vital KSK Holdings 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
2,598.43%25.41B
-118.40%-1.02B
596.68%5.53B
86.42%-1.11B
-146.11%-8.2B
26.03%17.77B
334.21%14.1B
196.21%3.25B
-143.22%-3.38B
184.58%7.81B
Net profit before non-cash adjustment
6.92%8.67B
6.05%8.11B
214.47%7.65B
-66.43%2.43B
-5.78%7.24B
18.42%7.69B
-5.64%6.49B
-32.38%6.88B
59.22%10.17B
-7.78%6.39B
Total adjustment of non-cash items
316.16%4.54B
-6,667.74%-2.1B
98.26%-31M
-444.51%-1.79B
-206.49%-328M
1,711.76%308M
101.42%17M
-182.42%-1.2B
191.17%1.46B
-173.93%-1.6B
-Depreciation and amortization
1.04%3.39B
7.36%3.35B
-2.35%3.12B
-12.58%3.2B
-3.18%3.66B
16.75%3.78B
-3.63%3.24B
2.10%3.36B
16.88%3.29B
26.59%2.81B
-Reversal of impairment losses recognized in profit and loss
-95.42%82M
89.32%1.79B
313.10%946M
-25.41%229M
186.92%307M
181.58%107M
-65.14%38M
-75.40%109M
-23.49%443M
246.71%579M
-Share of associates
51.85%-52M
-24.14%-108M
-1.16%-87M
33.85%-86M
6.47%-130M
22.78%-139M
-7.14%-180M
-16.67%-168M
82.78%-144M
-1,000.00%-836M
-Disposal profit
53.39%-2.21B
-64.95%-4.74B
-45.62%-2.87B
-61.46%-1.97B
-39.98%-1.22B
-723.58%-873M
-125.53%-106M
-139.83%-47M
123.32%118M
-774.67%-506M
-Other non-cash items
238.87%3.33B
-110.09%-2.4B
63.86%-1.14B
-7.24%-3.15B
-14.66%-2.94B
13.67%-2.57B
33.27%-2.97B
-97.87%-4.45B
38.32%-2.25B
-22.75%-3.65B
Changes in working capital
273.52%12.2B
-236.90%-7.03B
-18.71%-2.09B
88.36%-1.76B
-254.49%-15.11B
28.77%9.78B
412.38%7.59B
83.80%-2.43B
-597.05%-15.01B
119.37%3.02B
-Change in receivables
-25.02%824M
118.19%1.1B
-1,323.08%-6.04B
-93.16%494M
9,272.73%7.22B
-97.75%77M
-85.66%3.43B
188.42%23.9B
-886.73%-27.03B
122.66%3.44B
-Change in inventory
-158.60%-552M
138.45%942M
-248.31%-2.45B
1,101.21%1.65B
86.34%-165M
-201.25%-1.21B
-133.39%-401M
147.55%1.2B
-457.79%-2.53B
156.73%706M
-Change in prepaid assets
-100.16%-7M
32,807.69%4.28B
116.88%13M
25.96%-77M
-181.08%-104M
52.56%-37M
---78M
--0
-168.93%-71M
141.70%103M
-Change in payables
220.08%14.55B
-225.86%-12.11B
689.71%9.62B
92.33%-1.63B
-281.97%-21.28B
63.26%11.69B
127.17%7.16B
-269.31%-26.37B
1,940.90%15.57B
-221.90%-846M
-Provision for loans, leases and other losses
-110.99%-2.61B
61.73%-1.24B
-47.24%-3.23B
-182.50%-2.2B
-4.02%-777M
70.32%-747M
-115.87%-2.52B
-22.61%-1.17B
-150.26%-951M
66.78%-380M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.29%-103M
2.04%-96M
-11.36%-98M
-33.33%-88M
9.59%-66M
-62.22%-73M
0.00%-45M
-4.65%-45M
8.51%-43M
-11.90%-47M
Interest received (cash flow from operating activities)
-7.22%733M
-7.28%790M
-4.05%852M
-15.43%888M
1.35%1.05B
0.68%1.04B
2.59%1.03B
2.56%1B
-5.23%978M
28.52%1.03B
Tax refund paid
2.01%-2.64B
-655.90%-2.69B
86.01%-356M
1.66%-2.55B
-30.64%-2.59B
-1,047.85%-1.98B
104.60%209M
-202.93%-4.55B
-62.98%-1.5B
74.30%-921M
Other operating cash inflow (outflow)
1,192.31%168M
-99.17%13M
6.26%1.56B
-0.47%1.47B
0.20%1.48B
-0.94%1.47B
2.06%1.49B
-8.48%1.46B
-2.93%1.59B
-0.55%1.64B
Operating cash flow
885.40%23.57B
-140.08%-3B
639.02%7.49B
83.31%-1.39B
-145.66%-8.32B
8.62%18.23B
1,403.85%16.78B
147.49%1.12B
-124.70%-2.35B
191.41%9.52B
Investing cash flow
Net PPE purchase and sale
69.56%-1.72B
-96.93%-5.64B
12.39%-2.86B
-288.70%-3.27B
37.43%-841M
82.80%-1.34B
-79.12%-7.81B
-112.26%-4.36B
40.19%-2.06B
25.21%-3.44B
Net intangibles purchase and sale
-328.59%-3.25B
-4.69%-759M
-36.02%-725M
-47.65%-533M
32.27%-361M
-30.64%-533M
5.56%-408M
80.04%-432M
-140.98%-2.16B
16.93%-898M
Net business purchase and sale
---147M
--0
---217M
--0
----
----
----
----
----
---5.25B
Net investment product transactions
-33.61%3.48B
206.55%5.24B
-56.82%1.71B
35.85%3.96B
298.98%2.92B
-1,131.69%-1.47B
113.55%142M
-119.91%-1.05B
419.22%5.26B
-120.40%-1.65B
Advance cash and loans provided to other parties
55.00%-27M
-500.00%-60M
68.75%-10M
82.22%-32M
-282.98%-180M
-56.67%-47M
97.30%-30M
-1,882.14%-1.11B
---56M
----
Repayment of advance payments to other parties and cash income from loans
-51.69%43M
122.50%89M
-38.46%40M
54.76%65M
5.00%42M
-18.37%40M
32.43%49M
-54.88%37M
90.70%82M
-57.43%43M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
460.00%84M
-89.51%15M
Net changes in other investments
-323.33%-201M
69.81%90M
-85.20%53M
-43.44%358M
6,430.00%633M
92.91%-10M
-178.77%-141M
-6.28%179M
107.39%191M
-4,966.67%-2.58B
Investing cash flow
-75.53%-1.82B
48.44%-1.04B
-466.67%-2.01B
-75.14%549M
165.73%2.21B
59.04%-3.36B
-21.75%-8.2B
-600.45%-6.74B
109.79%1.35B
-628.63%-13.76B
Financing cash flow
Net issuance payments of debt
-10.31%-1.07B
82.62%-970M
-1,295.00%-5.58B
-135.29%-400M
-2,225.00%-170M
100.36%8M
-159.38%-2.24B
593.98%3.77B
-403.17%-764M
-91.60%252M
Net common stock issuance
-62.93%-1.63B
35.98%-998M
---1.56B
--0
---1.5B
--0
--0
-100.27%-1M
-95.42%365M
1,116.18%7.98B
Increase or decrease of lease financing
5.26%-703M
-6.92%-742M
5.83%-694M
-1.94%-737M
-201.40%-723M
195.70%713M
-20.94%-745M
16.76%-616M
11.90%-740M
-31.87%-840M
Cash dividends paid
-73.26%-2.37B
-109.68%-1.37B
52.72%-651M
-6.66%-1.38B
-14.55%-1.29B
0.09%-1.13B
22.90%-1.13B
-45.72%-1.46B
-10.21%-1B
3.90%-911M
Net other fund-raising expenses
0.00%-5M
-150.00%-5M
0.00%-2M
33.33%-2M
-50.00%-3M
60.00%-2M
-25.00%-5M
-100.00%-4M
95.65%-2M
-1,433.33%-46M
Financing cash flow
-41.40%-5.77B
51.92%-4.08B
-237.28%-8.49B
31.72%-2.52B
-803.19%-3.69B
90.09%-408M
-343.73%-4.12B
178.79%1.69B
-133.35%-2.15B
925.84%6.43B
Net cash flow
Beginning cash position
-34.82%15.15B
-11.48%23.24B
-10.83%26.25B
-24.97%29.44B
58.36%39.24B
21.96%24.78B
-16.20%20.32B
-11.50%24.25B
8.70%27.4B
-24.44%25.21B
Current changes in cash
296.81%15.98B
-169.56%-8.12B
10.25%-3.01B
65.76%-3.36B
-167.76%-9.8B
224.04%14.46B
213.56%4.46B
-24.80%-3.93B
-243.66%-3.15B
130.53%2.19B
Cash adjustments other than cash changes
-103.70%-1M
2,800.00%27M
-100.60%-1M
--166M
----
0.00%-1M
-200.00%-1M
200.00%1M
---1M
----
End cash Position
105.49%31.13B
-34.82%15.15B
-11.48%23.24B
-10.83%26.25B
-24.97%29.44B
58.36%39.24B
21.96%24.78B
-16.20%20.32B
-11.50%24.25B
8.70%27.4B
Free cash flow
292.42%18.47B
-386.82%-9.6B
163.95%3.35B
46.78%-5.23B
-161.12%-9.83B
88.18%16.09B
325.42%8.55B
42.35%-3.79B
-227.57%-6.58B
131.57%5.16B
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 2,598.43%25.41B-118.40%-1.02B596.68%5.53B86.42%-1.11B-146.11%-8.2B26.03%17.77B334.21%14.1B196.21%3.25B-143.22%-3.38B184.58%7.81B
Net profit before non-cash adjustment 6.92%8.67B6.05%8.11B214.47%7.65B-66.43%2.43B-5.78%7.24B18.42%7.69B-5.64%6.49B-32.38%6.88B59.22%10.17B-7.78%6.39B
Total adjustment of non-cash items 316.16%4.54B-6,667.74%-2.1B98.26%-31M-444.51%-1.79B-206.49%-328M1,711.76%308M101.42%17M-182.42%-1.2B191.17%1.46B-173.93%-1.6B
-Depreciation and amortization 1.04%3.39B7.36%3.35B-2.35%3.12B-12.58%3.2B-3.18%3.66B16.75%3.78B-3.63%3.24B2.10%3.36B16.88%3.29B26.59%2.81B
-Reversal of impairment losses recognized in profit and loss -95.42%82M89.32%1.79B313.10%946M-25.41%229M186.92%307M181.58%107M-65.14%38M-75.40%109M-23.49%443M246.71%579M
-Share of associates 51.85%-52M-24.14%-108M-1.16%-87M33.85%-86M6.47%-130M22.78%-139M-7.14%-180M-16.67%-168M82.78%-144M-1,000.00%-836M
-Disposal profit 53.39%-2.21B-64.95%-4.74B-45.62%-2.87B-61.46%-1.97B-39.98%-1.22B-723.58%-873M-125.53%-106M-139.83%-47M123.32%118M-774.67%-506M
-Other non-cash items 238.87%3.33B-110.09%-2.4B63.86%-1.14B-7.24%-3.15B-14.66%-2.94B13.67%-2.57B33.27%-2.97B-97.87%-4.45B38.32%-2.25B-22.75%-3.65B
Changes in working capital 273.52%12.2B-236.90%-7.03B-18.71%-2.09B88.36%-1.76B-254.49%-15.11B28.77%9.78B412.38%7.59B83.80%-2.43B-597.05%-15.01B119.37%3.02B
-Change in receivables -25.02%824M118.19%1.1B-1,323.08%-6.04B-93.16%494M9,272.73%7.22B-97.75%77M-85.66%3.43B188.42%23.9B-886.73%-27.03B122.66%3.44B
-Change in inventory -158.60%-552M138.45%942M-248.31%-2.45B1,101.21%1.65B86.34%-165M-201.25%-1.21B-133.39%-401M147.55%1.2B-457.79%-2.53B156.73%706M
-Change in prepaid assets -100.16%-7M32,807.69%4.28B116.88%13M25.96%-77M-181.08%-104M52.56%-37M---78M--0-168.93%-71M141.70%103M
-Change in payables 220.08%14.55B-225.86%-12.11B689.71%9.62B92.33%-1.63B-281.97%-21.28B63.26%11.69B127.17%7.16B-269.31%-26.37B1,940.90%15.57B-221.90%-846M
-Provision for loans, leases and other losses -110.99%-2.61B61.73%-1.24B-47.24%-3.23B-182.50%-2.2B-4.02%-777M70.32%-747M-115.87%-2.52B-22.61%-1.17B-150.26%-951M66.78%-380M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.29%-103M2.04%-96M-11.36%-98M-33.33%-88M9.59%-66M-62.22%-73M0.00%-45M-4.65%-45M8.51%-43M-11.90%-47M
Interest received (cash flow from operating activities) -7.22%733M-7.28%790M-4.05%852M-15.43%888M1.35%1.05B0.68%1.04B2.59%1.03B2.56%1B-5.23%978M28.52%1.03B
Tax refund paid 2.01%-2.64B-655.90%-2.69B86.01%-356M1.66%-2.55B-30.64%-2.59B-1,047.85%-1.98B104.60%209M-202.93%-4.55B-62.98%-1.5B74.30%-921M
Other operating cash inflow (outflow) 1,192.31%168M-99.17%13M6.26%1.56B-0.47%1.47B0.20%1.48B-0.94%1.47B2.06%1.49B-8.48%1.46B-2.93%1.59B-0.55%1.64B
Operating cash flow 885.40%23.57B-140.08%-3B639.02%7.49B83.31%-1.39B-145.66%-8.32B8.62%18.23B1,403.85%16.78B147.49%1.12B-124.70%-2.35B191.41%9.52B
Investing cash flow
Net PPE purchase and sale 69.56%-1.72B-96.93%-5.64B12.39%-2.86B-288.70%-3.27B37.43%-841M82.80%-1.34B-79.12%-7.81B-112.26%-4.36B40.19%-2.06B25.21%-3.44B
Net intangibles purchase and sale -328.59%-3.25B-4.69%-759M-36.02%-725M-47.65%-533M32.27%-361M-30.64%-533M5.56%-408M80.04%-432M-140.98%-2.16B16.93%-898M
Net business purchase and sale ---147M--0---217M--0-----------------------5.25B
Net investment product transactions -33.61%3.48B206.55%5.24B-56.82%1.71B35.85%3.96B298.98%2.92B-1,131.69%-1.47B113.55%142M-119.91%-1.05B419.22%5.26B-120.40%-1.65B
Advance cash and loans provided to other parties 55.00%-27M-500.00%-60M68.75%-10M82.22%-32M-282.98%-180M-56.67%-47M97.30%-30M-1,882.14%-1.11B---56M----
Repayment of advance payments to other parties and cash income from loans -51.69%43M122.50%89M-38.46%40M54.76%65M5.00%42M-18.37%40M32.43%49M-54.88%37M90.70%82M-57.43%43M
Dividends received (cash flow from investment activities) --------------------------------460.00%84M-89.51%15M
Net changes in other investments -323.33%-201M69.81%90M-85.20%53M-43.44%358M6,430.00%633M92.91%-10M-178.77%-141M-6.28%179M107.39%191M-4,966.67%-2.58B
Investing cash flow -75.53%-1.82B48.44%-1.04B-466.67%-2.01B-75.14%549M165.73%2.21B59.04%-3.36B-21.75%-8.2B-600.45%-6.74B109.79%1.35B-628.63%-13.76B
Financing cash flow
Net issuance payments of debt -10.31%-1.07B82.62%-970M-1,295.00%-5.58B-135.29%-400M-2,225.00%-170M100.36%8M-159.38%-2.24B593.98%3.77B-403.17%-764M-91.60%252M
Net common stock issuance -62.93%-1.63B35.98%-998M---1.56B--0---1.5B--0--0-100.27%-1M-95.42%365M1,116.18%7.98B
Increase or decrease of lease financing 5.26%-703M-6.92%-742M5.83%-694M-1.94%-737M-201.40%-723M195.70%713M-20.94%-745M16.76%-616M11.90%-740M-31.87%-840M
Cash dividends paid -73.26%-2.37B-109.68%-1.37B52.72%-651M-6.66%-1.38B-14.55%-1.29B0.09%-1.13B22.90%-1.13B-45.72%-1.46B-10.21%-1B3.90%-911M
Net other fund-raising expenses 0.00%-5M-150.00%-5M0.00%-2M33.33%-2M-50.00%-3M60.00%-2M-25.00%-5M-100.00%-4M95.65%-2M-1,433.33%-46M
Financing cash flow -41.40%-5.77B51.92%-4.08B-237.28%-8.49B31.72%-2.52B-803.19%-3.69B90.09%-408M-343.73%-4.12B178.79%1.69B-133.35%-2.15B925.84%6.43B
Net cash flow
Beginning cash position -34.82%15.15B-11.48%23.24B-10.83%26.25B-24.97%29.44B58.36%39.24B21.96%24.78B-16.20%20.32B-11.50%24.25B8.70%27.4B-24.44%25.21B
Current changes in cash 296.81%15.98B-169.56%-8.12B10.25%-3.01B65.76%-3.36B-167.76%-9.8B224.04%14.46B213.56%4.46B-24.80%-3.93B-243.66%-3.15B130.53%2.19B
Cash adjustments other than cash changes -103.70%-1M2,800.00%27M-100.60%-1M--166M----0.00%-1M-200.00%-1M200.00%1M---1M----
End cash Position 105.49%31.13B-34.82%15.15B-11.48%23.24B-10.83%26.25B-24.97%29.44B58.36%39.24B21.96%24.78B-16.20%20.32B-11.50%24.25B8.70%27.4B
Free cash flow 292.42%18.47B-386.82%-9.6B163.95%3.35B46.78%-5.23B-161.12%-9.83B88.18%16.09B325.42%8.55B42.35%-3.79B-227.57%-6.58B131.57%5.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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