JP Stock MarketDetailed Quotes

3465 Ki-Star Real Estate

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  • 4235
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
67.18BMarket Cap9.74P/E (Static)

Ki-Star Real Estate 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
-23.82%-7.41B
58.20%-5.99B
-197.94%-14.32B
7,932.32%14.62B
-94.12%182.06M
122.03%3.09B
-704.94%-14.04B
-69.63%2.32B
442.77%7.64B
-2.23B
Net profit before non-cash adjustment
-42.40%10.62B
-20.39%18.45B
85.29%23.17B
111.96%12.5B
2.70%5.9B
8.74%5.74B
26.77%5.28B
68.81%4.17B
128.19%2.47B
--1.08B
Total adjustment of non-cash items
1,424.11%4.22B
270.66%276.98M
-108.60%-162.3M
216.89%1.89B
-22.01%595.31M
103.63%763.29M
-18.19%374.84M
-22.52%458.16M
-20.76%591.33M
--746.25M
-Depreciation and amortization
5.01%586.21M
3.44%558.26M
12.41%539.72M
6.58%480.14M
68.38%450.48M
20.71%267.54M
-19.90%221.63M
28.13%276.69M
-28.19%215.95M
--300.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-75.79%12.91M
--53.33M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
63.99%91.49M
--55.79M
-Share of associates
--4.97M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-89.14%2.48M
14.27%22.84M
-92.43%19.99M
-35.17%264.11M
1,516.46%407.38M
1,679.80%25.2M
133.01%1.42M
87.31%-4.29M
-279.59%-33.79M
--18.82M
-Other non-cash items
1,292.92%3.63B
57.88%-304.12M
-163.21%-722.01M
535.05%1.14B
-155.80%-262.55M
210.00%470.55M
-18.28%151.79M
-39.05%185.76M
-4.03%304.78M
--317.59M
Changes in working capital
9.92%-22.26B
33.81%-24.71B
-16,063.70%-37.33B
103.70%233.83M
-84.93%-6.31B
82.67%-3.41B
-755.10%-19.7B
-150.26%-2.3B
212.95%4.58B
---4.06B
-Change in receivables
----
----
161.58%37.18M
-304.83%-60.37M
37.32%-14.91M
-295.54%-23.79M
-166.15%-6.02M
141.57%9.09M
-274.76%-21.88M
---5.84M
-Change in inventory
25.89%-21.55B
34.81%-29.08B
-2,637.09%-44.61B
79.44%-1.63B
-92.19%-7.93B
80.73%-4.13B
-452.68%-21.41B
-189.64%-3.87B
208.01%4.32B
---4B
-Change in payables
-113.77%-589.98M
-38.89%4.28B
287.14%7.01B
12.30%1.81B
119.05%1.61B
-58.86%736.14M
18.67%1.79B
--1.51B
----
----
-Provision for loans, leases and other losses
-223.17%-113.77M
-61.09%92.37M
109.40%237.42M
481.06%113.38M
17,800.92%19.51M
100.15%109K
-233.67%-71.45M
--53.45M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
292.53%263.01M
---136.6M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
-76.06%20.53M
--85.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.86%-2.46B
-35.53%-1.59B
-54.44%-1.17B
-42.84%-758.73M
-11.80%-531.18M
-61.34%-475.12M
-30.93%-294.48M
23.65%-224.9M
31.14%-294.57M
-427.8M
Interest received (cash flow from operating activities)
596.67%180.92M
-40.11%25.97M
500.28%43.36M
-26.89%7.22M
-8.33%9.88M
733.00%10.78M
4.86%1.29M
-77.94%1.23M
0.27%5.6M
5.58M
Tax refund paid
36.79%-5.59B
-68.32%-8.85B
-181.98%-5.26B
10.08%-1.86B
-7.97%-2.07B
-32.97%-1.92B
-47.94%-1.44B
-131.31%-975.82M
-60.13%-421.86M
-263.44M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
6.79%-15.28B
20.82%-16.39B
-272.43%-20.71B
597.88%12.01B
-439.84%-2.41B
104.50%709.74M
-1,506.60%-15.78B
-83.82%1.12B
337.78%6.93B
---2.92B
Investing cash flow
Net PPE purchase and sale
-20.99%-636.93M
22.24%-526.42M
-143.69%-676.94M
-19.34%-277.79M
-42.06%-232.77M
-1,543.21%-163.86M
78.27%-9.97M
-113.65%-45.89M
257.58%336.07M
---213.27M
Net intangibles purchase and sale
48.61%-43.04M
22.96%-83.76M
16.88%-108.72M
57.58%-130.8M
25.56%-308.39M
-620.02%-414.28M
-151.94%-57.54M
-20.80%-22.84M
1.51%-18.91M
---19.2M
Net business purchase and sale
---694.41M
--0
-2,795.92%-1.8B
-188.89%-62.06M
-91.51%69.82M
416.18%822.08M
-335.61%-260M
--110.35M
----
----
Net investment product transactions
33.57%-833.74M
-145.70%-1.26B
-2,045.44%-510.83M
-176.92%-23.81M
105.54%30.95M
-165.67%-558.47M
1,417,525.00%850.46M
-100.03%-60K
755.34%190.11M
---29.01M
Advance cash and loans provided to other parties
-981.85%-2.68B
-16,945.36%-248.01M
90.17%-1.46M
92.60%-14.81M
---200M
----
----
----
---248K
----
Repayment of advance payments to other parties and cash income from loans
-87.75%2.43M
-56.44%19.84M
-75.10%45.54M
747.02%182.91M
150.78%21.6M
905.96%8.61M
-43.91%856K
-39.06%1.53M
-97.36%2.5M
--94.96M
Net changes in other investments
99.18%-3.14M
-540.85%-382.76M
-164.75%-59.73M
63.33%-22.56M
-1,539.90%-61.53M
88.31%-3.75M
-407.09%-32.09M
-99.40%10.45M
479.15%1.73B
--298.66M
Investing cash flow
-97.56%-4.89B
20.36%-2.48B
-791.13%-3.11B
48.71%-348.92M
-119.70%-680.32M
-162.98%-309.66M
818.31%491.71M
-97.61%53.55M
1,594.38%2.24B
--132.16M
Financing cash flow
Net issuance payments of debt
19.15%32.9B
-13.88%27.62B
745.88%32.07B
-17.69%3.79B
-28.45%4.61B
-63.08%6.44B
974.05%17.43B
124.03%1.62B
-393.32%-6.75B
--2.3B
Net common stock issuance
-643.24%-2.23B
-103.79%-299.81M
--7.92B
----
----
----
---86.07M
----
277.12%1.14B
--302.6M
Increase or decrease of lease financing
34.67%-26.84M
20.32%-41.09M
7.73%-51.57M
10.10%-55.89M
-170.63%-62.17M
-0.40%-22.97M
11.41%-22.88M
23.08%-25.83M
4.44%-33.58M
---35.14M
Cash dividends paid
28.22%-3.3B
-44.82%-4.6B
-185.84%-3.17B
7.04%-1.11B
-7.64%-1.19B
21.19%-1.11B
-182.68%-1.41B
-173.72%-498.14M
7.13%-181.99M
---195.96M
Cash dividends for minorities
-4.76%-277.92M
-28.16%-265.29M
-44.28%-207.01M
-28.11%-143.48M
-83.98%-111.99M
-106.08%-60.87M
---29.54M
----
----
----
Net other fund-raising expenses
108.96%2.18M
-839.90%-24.28M
-99.84%3.28M
66,663,666.67%2B
-50.00%-3K
33.33%-2K
---3K
----
----
---2K
Financing cash flow
20.92%27.07B
-38.76%22.39B
715.83%36.56B
38.43%4.48B
-38.26%3.24B
-67.00%5.24B
1,345.34%15.89B
118.86%1.1B
-345.51%-5.83B
--2.37B
Net cash flow
Beginning cash position
8.23%46.26B
42.47%42.74B
116.46%30B
1.05%13.86B
69.92%13.71B
8.02%8.07B
43.76%7.47B
180.16%5.2B
-18.06%1.86B
--2.26B
Current changes in cash
96.11%6.9B
-72.39%3.52B
-21.06%12.74B
11,066.93%16.14B
-97.44%144.54M
841.80%5.64B
-73.66%599.18M
-31.95%2.27B
917.28%3.34B
---408.96M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
--1K
----
-50.00%1K
100.00%2K
0.00%1K
0.00%1K
--1K
End cash Position
14.91%53.16B
8.23%46.26B
42.47%42.74B
116.46%30B
1.05%13.86B
69.92%13.71B
8.02%8.07B
43.76%7.47B
180.16%5.2B
--1.86B
Free cash flow
5.40%-16.09B
20.90%-17.01B
-286.68%-21.51B
486.87%11.52B
-2,461.53%-2.98B
100.79%126.09M
-1,795.65%-16.04B
-86.08%946M
315.79%6.8B
---3.15B
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 -23.82%-7.41B58.20%-5.99B-197.94%-14.32B7,932.32%14.62B-94.12%182.06M122.03%3.09B-704.94%-14.04B-69.63%2.32B442.77%7.64B-2.23B
Net profit before non-cash adjustment -42.40%10.62B-20.39%18.45B85.29%23.17B111.96%12.5B2.70%5.9B8.74%5.74B26.77%5.28B68.81%4.17B128.19%2.47B--1.08B
Total adjustment of non-cash items 1,424.11%4.22B270.66%276.98M-108.60%-162.3M216.89%1.89B-22.01%595.31M103.63%763.29M-18.19%374.84M-22.52%458.16M-20.76%591.33M--746.25M
-Depreciation and amortization 5.01%586.21M3.44%558.26M12.41%539.72M6.58%480.14M68.38%450.48M20.71%267.54M-19.90%221.63M28.13%276.69M-28.19%215.95M--300.73M
-Reversal of impairment losses recognized in profit and loss ---------------------------------75.79%12.91M--53.33M
-Assets reserve and write-off --------------------------------63.99%91.49M--55.79M
-Share of associates --4.97M--0--------------------------------
-Disposal profit -89.14%2.48M14.27%22.84M-92.43%19.99M-35.17%264.11M1,516.46%407.38M1,679.80%25.2M133.01%1.42M87.31%-4.29M-279.59%-33.79M--18.82M
-Other non-cash items 1,292.92%3.63B57.88%-304.12M-163.21%-722.01M535.05%1.14B-155.80%-262.55M210.00%470.55M-18.28%151.79M-39.05%185.76M-4.03%304.78M--317.59M
Changes in working capital 9.92%-22.26B33.81%-24.71B-16,063.70%-37.33B103.70%233.83M-84.93%-6.31B82.67%-3.41B-755.10%-19.7B-150.26%-2.3B212.95%4.58B---4.06B
-Change in receivables --------161.58%37.18M-304.83%-60.37M37.32%-14.91M-295.54%-23.79M-166.15%-6.02M141.57%9.09M-274.76%-21.88M---5.84M
-Change in inventory 25.89%-21.55B34.81%-29.08B-2,637.09%-44.61B79.44%-1.63B-92.19%-7.93B80.73%-4.13B-452.68%-21.41B-189.64%-3.87B208.01%4.32B---4B
-Change in payables -113.77%-589.98M-38.89%4.28B287.14%7.01B12.30%1.81B119.05%1.61B-58.86%736.14M18.67%1.79B--1.51B--------
-Provision for loans, leases and other losses -223.17%-113.77M-61.09%92.37M109.40%237.42M481.06%113.38M17,800.92%19.51M100.15%109K-233.67%-71.45M--53.45M--------
-Changes in other current assets --------------------------------292.53%263.01M---136.6M
-Changes in other current liabilities ---------------------------------76.06%20.53M--85.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.86%-2.46B-35.53%-1.59B-54.44%-1.17B-42.84%-758.73M-11.80%-531.18M-61.34%-475.12M-30.93%-294.48M23.65%-224.9M31.14%-294.57M-427.8M
Interest received (cash flow from operating activities) 596.67%180.92M-40.11%25.97M500.28%43.36M-26.89%7.22M-8.33%9.88M733.00%10.78M4.86%1.29M-77.94%1.23M0.27%5.6M5.58M
Tax refund paid 36.79%-5.59B-68.32%-8.85B-181.98%-5.26B10.08%-1.86B-7.97%-2.07B-32.97%-1.92B-47.94%-1.44B-131.31%-975.82M-60.13%-421.86M-263.44M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-200.00%-1K1K000.00%-1K0.00%-1K-1K
Operating cash flow 6.79%-15.28B20.82%-16.39B-272.43%-20.71B597.88%12.01B-439.84%-2.41B104.50%709.74M-1,506.60%-15.78B-83.82%1.12B337.78%6.93B---2.92B
Investing cash flow
Net PPE purchase and sale -20.99%-636.93M22.24%-526.42M-143.69%-676.94M-19.34%-277.79M-42.06%-232.77M-1,543.21%-163.86M78.27%-9.97M-113.65%-45.89M257.58%336.07M---213.27M
Net intangibles purchase and sale 48.61%-43.04M22.96%-83.76M16.88%-108.72M57.58%-130.8M25.56%-308.39M-620.02%-414.28M-151.94%-57.54M-20.80%-22.84M1.51%-18.91M---19.2M
Net business purchase and sale ---694.41M--0-2,795.92%-1.8B-188.89%-62.06M-91.51%69.82M416.18%822.08M-335.61%-260M--110.35M--------
Net investment product transactions 33.57%-833.74M-145.70%-1.26B-2,045.44%-510.83M-176.92%-23.81M105.54%30.95M-165.67%-558.47M1,417,525.00%850.46M-100.03%-60K755.34%190.11M---29.01M
Advance cash and loans provided to other parties -981.85%-2.68B-16,945.36%-248.01M90.17%-1.46M92.60%-14.81M---200M---------------248K----
Repayment of advance payments to other parties and cash income from loans -87.75%2.43M-56.44%19.84M-75.10%45.54M747.02%182.91M150.78%21.6M905.96%8.61M-43.91%856K-39.06%1.53M-97.36%2.5M--94.96M
Net changes in other investments 99.18%-3.14M-540.85%-382.76M-164.75%-59.73M63.33%-22.56M-1,539.90%-61.53M88.31%-3.75M-407.09%-32.09M-99.40%10.45M479.15%1.73B--298.66M
Investing cash flow -97.56%-4.89B20.36%-2.48B-791.13%-3.11B48.71%-348.92M-119.70%-680.32M-162.98%-309.66M818.31%491.71M-97.61%53.55M1,594.38%2.24B--132.16M
Financing cash flow
Net issuance payments of debt 19.15%32.9B-13.88%27.62B745.88%32.07B-17.69%3.79B-28.45%4.61B-63.08%6.44B974.05%17.43B124.03%1.62B-393.32%-6.75B--2.3B
Net common stock issuance -643.24%-2.23B-103.79%-299.81M--7.92B---------------86.07M----277.12%1.14B--302.6M
Increase or decrease of lease financing 34.67%-26.84M20.32%-41.09M7.73%-51.57M10.10%-55.89M-170.63%-62.17M-0.40%-22.97M11.41%-22.88M23.08%-25.83M4.44%-33.58M---35.14M
Cash dividends paid 28.22%-3.3B-44.82%-4.6B-185.84%-3.17B7.04%-1.11B-7.64%-1.19B21.19%-1.11B-182.68%-1.41B-173.72%-498.14M7.13%-181.99M---195.96M
Cash dividends for minorities -4.76%-277.92M-28.16%-265.29M-44.28%-207.01M-28.11%-143.48M-83.98%-111.99M-106.08%-60.87M---29.54M------------
Net other fund-raising expenses 108.96%2.18M-839.90%-24.28M-99.84%3.28M66,663,666.67%2B-50.00%-3K33.33%-2K---3K-----------2K
Financing cash flow 20.92%27.07B-38.76%22.39B715.83%36.56B38.43%4.48B-38.26%3.24B-67.00%5.24B1,345.34%15.89B118.86%1.1B-345.51%-5.83B--2.37B
Net cash flow
Beginning cash position 8.23%46.26B42.47%42.74B116.46%30B1.05%13.86B69.92%13.71B8.02%8.07B43.76%7.47B180.16%5.2B-18.06%1.86B--2.26B
Current changes in cash 96.11%6.9B-72.39%3.52B-21.06%12.74B11,066.93%16.14B-97.44%144.54M841.80%5.64B-73.66%599.18M-31.95%2.27B917.28%3.34B---408.96M
Cash adjustments other than cash changes -200.00%-1K--1K------1K-----50.00%1K100.00%2K0.00%1K0.00%1K--1K
End cash Position 14.91%53.16B8.23%46.26B42.47%42.74B116.46%30B1.05%13.86B69.92%13.71B8.02%8.07B43.76%7.47B180.16%5.2B--1.86B
Free cash flow 5.40%-16.09B20.90%-17.01B-286.68%-21.51B486.87%11.52B-2,461.53%-2.98B100.79%126.09M-1,795.65%-16.04B-86.08%946M315.79%6.8B---3.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Symbol
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