JP Stock MarketDetailed Quotes

3372 Kanmonkai

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  • 242
  • +3+1.26%
20min DelayMarket Closed Dec 13 15:30 JST
3.39BMarket Cap10.02P/E (Static)

Kanmonkai 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
-64.84%417.53M
254.28%1.19B
143.93%335.19M
-321.28%-763.04M
-13.48%344.83M
381.12%398.56M
-132.89%-141.78M
83.34%431.05M
880.47%235.12M
-92.08%23.98M
Net profit before non-cash adjustment
61.22%280.22M
1,440.68%173.82M
102.15%11.28M
-38.42%-524.33M
-792.44%-378.79M
-7.01%54.7M
356.62%58.83M
-158.97%-22.92M
24.04%38.87M
180.21%31.34M
Total adjustment of non-cash items
-0.38%155.39M
-16.36%155.98M
-13.83%186.49M
-36.77%216.43M
93.84%342.3M
-8.94%176.59M
-20.84%193.91M
-3.50%244.95M
-19.43%253.83M
9.46%315.04M
-Depreciation and amortization
4.77%82.38M
-6.83%78.64M
-22.62%84.4M
-14.44%109.07M
17.74%127.48M
1.09%108.27M
-4.60%107.11M
-9.12%112.27M
-5.99%123.54M
-0.99%131.41M
-Reversal of impairment losses recognized in profit and loss
22.31%17.83M
-67.59%14.58M
60.45%44.98M
-67.17%28.03M
254.29%85.4M
--24.1M
----
92.35%36.88M
-78.10%19.17M
98.90%87.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
-430.41%-14.13M
-153.53%-2.66M
-4.84%4.98M
-Share of associates
---1.14M
--0
----
----
----
----
----
----
----
----
-Disposal profit
--0
--0
-99.14%488K
115.35%56.74M
6,249.16%26.35M
-99.34%415K
1,764.89%63M
-84.35%3.38M
223.57%21.58M
-70.42%6.67M
-Other non-cash items
-10.28%56.31M
10.83%62.76M
150.70%56.63M
-78.09%22.59M
135.35%103.07M
83.94%43.8M
-77.66%23.81M
15.57%106.56M
9.21%92.2M
1.37%84.43M
Changes in working capital
-102.11%-18.08M
524.20%857.71M
130.19%137.41M
-219.36%-455.15M
127.98%381.32M
142.40%167.26M
-288.75%-394.52M
462.95%209.02M
82.14%-57.59M
-696.78%-322.4M
-Change in receivables
-45.61%33.14M
-85.14%60.93M
164.57%409.95M
-483.68%-634.86M
2,190.26%165.47M
57.72%-7.92M
57.16%-18.72M
-161.93%-43.7M
-146.27%-16.68M
-73.88%36.06M
-Change in inventory
-105.82%-28.01M
404.98%481.06M
-268.10%-157.74M
-74.73%93.84M
587.71%371.36M
114.74%54M
-274.94%-366.47M
600.61%209.49M
88.33%-41.85M
-1,143.22%-358.63M
-Change in payables
-109.79%-30.82M
384.84%314.93M
-233.67%-110.56M
152.52%82.71M
-233.71%-157.5M
747.92%117.79M
-139.09%-18.18M
376.02%46.51M
40.81%-16.85M
46.41%-28.47M
-Change in accrued expense
----
----
----
----
----
----
----
-118.40%-3.27M
-38.51%17.79M
2,040.58%28.93M
-Provision for loans, leases and other losses
856.86%7.61M
118.72%795K
-234.14%-4.25M
58.86%3.17M
-41.26%1.99M
-61.67%3.39M
--8.85M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
----
50.00%-292K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.08%-31.28M
1.71%-35.17M
-10.18%-35.79M
-14.48%-32.48M
-9.47%-28.37M
6.68%-25.92M
28.09%-27.77M
39.65%-38.62M
7.66%-64M
5.95%-69.31M
Interest received (cash flow from operating activities)
-6.29%134K
26.55%143K
11.88%113K
-32.21%101K
-1.32%149K
-1.31%151K
-75.91%153K
326.17%635K
-77.46%149K
-64.15%661K
Tax refund paid
62.09%-6.05M
-186.04%-15.96M
-168.38%-5.58M
126.23%8.16M
-11.15%-31.11M
-36.78%-27.99M
59.16%-20.46M
-120.58%-50.1M
-62.17%-22.71M
79.02%-14.01M
Other operating cash inflow (outflow)
0
-200.00%-1K
1K
0
0
0
0
-17,775,400.00%-177.76M
-200.00%-1K
200.00%1K
Operating cash flow
-66.53%380.34M
286.65%1.14B
137.34%293.94M
-375.74%-787.26M
-17.20%285.51M
281.61%344.8M
-214.92%-189.86M
11.21%165.21M
353.21%148.55M
-135.74%-58.67M
Investing cash flow
Net PPE purchase and sale
-288.07%-125.93M
-44.16%-32.45M
4.65%-22.51M
93.54%-23.61M
-261.54%-365.21M
33.21%-101.02M
-339.17%-151.25M
-44,827.27%-34.44M
100.07%77K
9.10%-111.54M
Net intangibles purchase and sale
-132.94%-983K
90.20%-422K
-124.63%-4.3M
58.91%-1.92M
-33.61%-4.66M
-198.80%-3.49M
85.52%-1.17M
-938.48%-8.07M
91.82%-777K
---9.49M
Net business purchase and sale
----
----
----
----
---16.52M
----
----
----
----
----
Net investment product transactions
---450M
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---41.7M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--60.7M
----
----
Net changes in other investments
-3.67%10.05M
175.42%10.43M
-89.44%3.79M
422.61%35.86M
32.29%-11.12M
-130.64%-16.42M
122.37%53.59M
755.76%24.1M
-251.86%-3.68M
-95.68%2.42M
Investing cash flow
-2,425.91%-566.86M
2.54%-22.44M
-322.70%-23.03M
102.60%10.34M
-228.72%-397.51M
-22.36%-120.93M
-16,850.68%-98.83M
113.49%590K
96.31%-4.38M
-78.02%-118.62M
Financing cash flow
Net issuance payments of debt
---600M
--0
--0
209.48%832.5M
495.77%269M
62.24%-67.97M
32.01%-180M
2.72%-264.74M
-36.06%-272.13M
11.97%-200M
Net common stock issuance
---22K
--0
-87.31%27.38M
112.36%215.83M
-48.96%101.64M
--199.12M
----
--479.04M
----
--96.55M
Increase or decrease of lease financing
--0
76.64%-346K
9.97%-1.48M
93.64%-1.65M
-55.13%-25.85M
-5.31%-16.67M
---15.83M
----
----
----
Net other fund-raising expenses
99.91%-1K
-116,900.00%-1.17M
-100.03%-1K
319,500.00%3.19M
0.00%-1K
---1K
----
-127.77%-16.68M
-148.96%-7.32M
7.69%-2.94M
Financing cash flow
-39,479.22%-600.02M
-105.85%-1.52M
-97.53%25.9M
204.51%1.05B
201.16%344.78M
158.46%114.49M
-199.09%-195.83M
170.72%197.62M
-162.66%-279.45M
53.83%-106.39M
Net cash flow
Beginning cash position
65.74%2.81B
21.43%1.7B
24.11%1.4B
26.17%1.13B
60.84%891.69M
-46.64%554.38M
53.80%1.04B
-18.93%675.47M
-25.40%833.25M
-10.63%1.12B
Current changes in cash
-170.70%-786.54M
274.84%1.11B
8.74%296.81M
17.26%272.96M
-31.20%232.78M
169.84%338.36M
-233.32%-484.51M
368.65%363.42M
52.31%-135.28M
-113.43%-283.68M
Effect of exchange rate changes
-59.95%849K
-12.86%2.12M
241.04%2.43M
-24.28%-1.73M
-31.44%-1.39M
---1.06M
----
----
----
----
Cash adjustments other than cash changes
--1K
----
--1K
----
--1.93M
----
---1K
----
0.00%-1K
0.00%-1K
End cash Position
-27.96%2.02B
65.74%2.81B
21.43%1.7B
24.11%1.4B
26.17%1.13B
60.84%891.69M
-46.64%554.38M
48.84%1.04B
-16.23%697.97M
-25.40%833.25M
Free cash flow
-77.36%249.79M
313.12%1.1B
132.81%267.12M
-865.01%-814.18M
-135.11%-84.37M
169.80%240.3M
-400.65%-344.28M
83.16%114.51M
133.62%62.52M
-638.47%-185.93M
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 -64.84%417.53M254.28%1.19B143.93%335.19M-321.28%-763.04M-13.48%344.83M381.12%398.56M-132.89%-141.78M83.34%431.05M880.47%235.12M-92.08%23.98M
Net profit before non-cash adjustment 61.22%280.22M1,440.68%173.82M102.15%11.28M-38.42%-524.33M-792.44%-378.79M-7.01%54.7M356.62%58.83M-158.97%-22.92M24.04%38.87M180.21%31.34M
Total adjustment of non-cash items -0.38%155.39M-16.36%155.98M-13.83%186.49M-36.77%216.43M93.84%342.3M-8.94%176.59M-20.84%193.91M-3.50%244.95M-19.43%253.83M9.46%315.04M
-Depreciation and amortization 4.77%82.38M-6.83%78.64M-22.62%84.4M-14.44%109.07M17.74%127.48M1.09%108.27M-4.60%107.11M-9.12%112.27M-5.99%123.54M-0.99%131.41M
-Reversal of impairment losses recognized in profit and loss 22.31%17.83M-67.59%14.58M60.45%44.98M-67.17%28.03M254.29%85.4M--24.1M----92.35%36.88M-78.10%19.17M98.90%87.56M
-Assets reserve and write-off -----------------------------430.41%-14.13M-153.53%-2.66M-4.84%4.98M
-Share of associates ---1.14M--0--------------------------------
-Disposal profit --0--0-99.14%488K115.35%56.74M6,249.16%26.35M-99.34%415K1,764.89%63M-84.35%3.38M223.57%21.58M-70.42%6.67M
-Other non-cash items -10.28%56.31M10.83%62.76M150.70%56.63M-78.09%22.59M135.35%103.07M83.94%43.8M-77.66%23.81M15.57%106.56M9.21%92.2M1.37%84.43M
Changes in working capital -102.11%-18.08M524.20%857.71M130.19%137.41M-219.36%-455.15M127.98%381.32M142.40%167.26M-288.75%-394.52M462.95%209.02M82.14%-57.59M-696.78%-322.4M
-Change in receivables -45.61%33.14M-85.14%60.93M164.57%409.95M-483.68%-634.86M2,190.26%165.47M57.72%-7.92M57.16%-18.72M-161.93%-43.7M-146.27%-16.68M-73.88%36.06M
-Change in inventory -105.82%-28.01M404.98%481.06M-268.10%-157.74M-74.73%93.84M587.71%371.36M114.74%54M-274.94%-366.47M600.61%209.49M88.33%-41.85M-1,143.22%-358.63M
-Change in payables -109.79%-30.82M384.84%314.93M-233.67%-110.56M152.52%82.71M-233.71%-157.5M747.92%117.79M-139.09%-18.18M376.02%46.51M40.81%-16.85M46.41%-28.47M
-Change in accrued expense -----------------------------118.40%-3.27M-38.51%17.79M2,040.58%28.93M
-Provision for loans, leases and other losses 856.86%7.61M118.72%795K-234.14%-4.25M58.86%3.17M-41.26%1.99M-61.67%3.39M--8.85M------------
-Changes in other current assets ------------------------------------50.00%-292K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.08%-31.28M1.71%-35.17M-10.18%-35.79M-14.48%-32.48M-9.47%-28.37M6.68%-25.92M28.09%-27.77M39.65%-38.62M7.66%-64M5.95%-69.31M
Interest received (cash flow from operating activities) -6.29%134K26.55%143K11.88%113K-32.21%101K-1.32%149K-1.31%151K-75.91%153K326.17%635K-77.46%149K-64.15%661K
Tax refund paid 62.09%-6.05M-186.04%-15.96M-168.38%-5.58M126.23%8.16M-11.15%-31.11M-36.78%-27.99M59.16%-20.46M-120.58%-50.1M-62.17%-22.71M79.02%-14.01M
Other operating cash inflow (outflow) 0-200.00%-1K1K0000-17,775,400.00%-177.76M-200.00%-1K200.00%1K
Operating cash flow -66.53%380.34M286.65%1.14B137.34%293.94M-375.74%-787.26M-17.20%285.51M281.61%344.8M-214.92%-189.86M11.21%165.21M353.21%148.55M-135.74%-58.67M
Investing cash flow
Net PPE purchase and sale -288.07%-125.93M-44.16%-32.45M4.65%-22.51M93.54%-23.61M-261.54%-365.21M33.21%-101.02M-339.17%-151.25M-44,827.27%-34.44M100.07%77K9.10%-111.54M
Net intangibles purchase and sale -132.94%-983K90.20%-422K-124.63%-4.3M58.91%-1.92M-33.61%-4.66M-198.80%-3.49M85.52%-1.17M-938.48%-8.07M91.82%-777K---9.49M
Net business purchase and sale -------------------16.52M--------------------
Net investment product transactions ---450M--0--------------------------------
Advance cash and loans provided to other parties -------------------------------41.7M--------
Repayment of advance payments to other parties and cash income from loans ------------------------------60.7M--------
Net changes in other investments -3.67%10.05M175.42%10.43M-89.44%3.79M422.61%35.86M32.29%-11.12M-130.64%-16.42M122.37%53.59M755.76%24.1M-251.86%-3.68M-95.68%2.42M
Investing cash flow -2,425.91%-566.86M2.54%-22.44M-322.70%-23.03M102.60%10.34M-228.72%-397.51M-22.36%-120.93M-16,850.68%-98.83M113.49%590K96.31%-4.38M-78.02%-118.62M
Financing cash flow
Net issuance payments of debt ---600M--0--0209.48%832.5M495.77%269M62.24%-67.97M32.01%-180M2.72%-264.74M-36.06%-272.13M11.97%-200M
Net common stock issuance ---22K--0-87.31%27.38M112.36%215.83M-48.96%101.64M--199.12M------479.04M------96.55M
Increase or decrease of lease financing --076.64%-346K9.97%-1.48M93.64%-1.65M-55.13%-25.85M-5.31%-16.67M---15.83M------------
Net other fund-raising expenses 99.91%-1K-116,900.00%-1.17M-100.03%-1K319,500.00%3.19M0.00%-1K---1K-----127.77%-16.68M-148.96%-7.32M7.69%-2.94M
Financing cash flow -39,479.22%-600.02M-105.85%-1.52M-97.53%25.9M204.51%1.05B201.16%344.78M158.46%114.49M-199.09%-195.83M170.72%197.62M-162.66%-279.45M53.83%-106.39M
Net cash flow
Beginning cash position 65.74%2.81B21.43%1.7B24.11%1.4B26.17%1.13B60.84%891.69M-46.64%554.38M53.80%1.04B-18.93%675.47M-25.40%833.25M-10.63%1.12B
Current changes in cash -170.70%-786.54M274.84%1.11B8.74%296.81M17.26%272.96M-31.20%232.78M169.84%338.36M-233.32%-484.51M368.65%363.42M52.31%-135.28M-113.43%-283.68M
Effect of exchange rate changes -59.95%849K-12.86%2.12M241.04%2.43M-24.28%-1.73M-31.44%-1.39M---1.06M----------------
Cash adjustments other than cash changes --1K------1K------1.93M-------1K----0.00%-1K0.00%-1K
End cash Position -27.96%2.02B65.74%2.81B21.43%1.7B24.11%1.4B26.17%1.13B60.84%891.69M-46.64%554.38M48.84%1.04B-16.23%697.97M-25.40%833.25M
Free cash flow -77.36%249.79M313.12%1.1B132.81%267.12M-865.01%-814.18M-135.11%-84.37M169.80%240.3M-400.65%-344.28M83.16%114.51M133.62%62.52M-638.47%-185.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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