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3561 Chikaranomoto Holdings

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  • 1496
  • +15+1.01%
20min DelayNot Open Jul 8 15:00 JST
45.34BMarket Cap20.65P/E (Static)

Chikaranomoto 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
29.91%4.31B
4,547.25%3.31B
105.45%71.32M
-168.48%-1.31B
-20.57%1.91B
38.73%2.4B
18.47%1.73B
16.28%1.46B
53.98%1.26B
816.9M
Net profit before non-cash adjustment
64.16%3.06B
100.34%1.86B
139.20%930.35M
-588.56%-2.37B
-141.16%-344.64M
10.86%837.31M
42.47%755.26M
42.15%530.11M
521.39%372.94M
---88.5M
Total adjustment of non-cash items
-17.68%1.38B
1,957.03%1.67B
-77.57%81.37M
-80.65%362.78M
66.92%1.87B
9.91%1.12B
2.77%1.02B
-4.23%994.41M
32.92%1.04B
--781.14M
-Depreciation and amortization
-0.47%897.27M
2.09%901.52M
3.54%883.07M
-19.51%852.85M
13.13%1.06B
21.16%936.6M
7.43%773.05M
-0.18%719.61M
22.60%720.93M
--588.06M
-Reversal of impairment losses recognized in profit and loss
-19.44%388.61M
-38.15%482.39M
119.18%779.91M
-62.06%355.82M
274.48%937.78M
-8.24%250.42M
13.71%272.92M
--240.02M
----
--165.57M
-Share of associates
--0
71.26%-6.81M
-226.26%-23.7M
340.90%18.77M
-620.57%-7.79M
-76.47%1.5M
110.00%6.36M
-134.36%-63.61M
42.33%-27.14M
---47.07M
-Disposal profit
-55.72%38.25M
198.47%86.38M
-9.32%28.94M
122.17%31.92M
53.50%-143.94M
-64.02%-309.56M
31.88%-188.73M
-521.24%-277.07M
-207.12%-44.6M
---14.52M
-Net exchange gains and losses
-138.63%-109.03M
-3.77%-45.69M
-442.45%-44.03M
144.15%12.86M
-49,259.32%-29.12M
99.49%-59K
-111.02%-11.47M
67.36%104.09M
2,070.00%62.19M
---3.16M
-Other non-cash items
-36.40%162.86M
116.60%256.08M
-69.64%-1.54B
-1,656.88%-909.45M
-76.09%58.42M
43.84%244.32M
-37.41%169.86M
-16.99%271.38M
254.36%326.92M
--92.26M
Changes in working capital
40.88%-132.12M
76.24%-223.48M
-233.83%-940.41M
85.34%702.71M
-14.50%379.14M
1,099.48%443.43M
28.25%-44.37M
59.68%-61.84M
-223.42%-153.36M
--124.26M
-Change in receivables
-46.86%-216.2M
-535.84%-147.21M
73.06%-23.15M
-209.95%-85.93M
273.73%78.16M
115.75%20.91M
-163.34%-132.75M
14.52%-50.41M
-31.75%-58.98M
---44.76M
-Change in inventory
57.98%-45.17M
-271.41%-107.49M
-151.72%-28.94M
292.74%55.95M
116.25%14.25M
-677.16%-87.69M
129.12%15.19M
-90.12%-52.17M
44.69%-27.44M
---49.62M
-Change in prepaid assets
----
----
----
83.20%64.85M
142.92%35.4M
-2,324.70%-82.46M
-280.71%-3.4M
102.87%1.88M
22.29%-65.65M
---84.48M
-Change in payables
163.97%102.31M
83.21%-159.93M
-227.02%-952.26M
319.62%749.7M
-66.25%178.66M
430.87%529.36M
6.40%99.72M
348.53%93.72M
-83.96%20.9M
--130.24M
-Provision for loans, leases and other losses
-109.82%-8.67M
666.69%88.29M
125.11%11.52M
-480.75%-45.86M
-74.37%12.05M
237.72%47M
-223.62%-34.12M
394.24%27.6M
-275.90%-9.38M
--5.33M
-Changes in other current assets
-65.38%35.6M
96.19%102.85M
245.61%52.43M
-159.38%-36M
271.60%60.63M
48.38%16.32M
113.34%11M
-543.86%-82.46M
-107.64%-12.81M
--167.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.86%-48.4M
-7.31%-61.16M
14.49%-56.99M
16.95%-66.65M
7.50%-80.26M
-5.53%-86.76M
1.55%-82.22M
2.92%-83.51M
3.10%-86.02M
-88.78M
Interest received (cash flow from operating activities)
369.18%18.56M
22.71%3.96M
-5.23%3.22M
116.49%3.4M
-93.33%1.57M
-56.56%23.54M
2.97%54.18M
267.68%52.62M
86.95%14.31M
7.66M
Tax refund paid
48.70%-340.96M
-509.36%-664.63M
-349.48%-109.07M
91.70%-24.27M
-119.30%-292.28M
54.49%-133.28M
43.34%-292.88M
-424.47%-516.93M
-769.38%-98.56M
-11.34M
Other operating cash inflow (outflow)
0
-85.50%260.53M
141.66%1.8B
1,227.41%743.36M
5,600,200.00%56M
-1K
0
0
0.00%-1K
-1K
Operating cash flow
37.92%3.93B
67.34%2.85B
361.58%1.7B
-140.88%-651.76M
-27.77%1.59B
56.34%2.21B
54.34%1.41B
-15.88%914.86M
50.13%1.09B
--724.44M
Investing cash flow
Net PPE purchase and sale
-65.56%-1.17B
21.04%-707.23M
13.37%-895.63M
37.74%-1.03B
-22.65%-1.66B
29.77%-1.35B
-241.54%-1.93B
57.00%-564.38M
19.69%-1.31B
---1.63B
Net intangibles purchase and sale
28.59%-20.91M
-710.38%-29.28M
75.93%-3.61M
50.97%-15.01M
39.59%-30.61M
-151.79%-50.67M
-148.52%-20.12M
70.94%-8.1M
-198.20%-27.86M
---9.34M
Net business purchase and sale
--0
-83.95%5.6M
--34.9M
--0
99.79%-110K
-110.98%-52.4M
415.19%477.25M
-516.91%-151.42M
292.27%36.32M
---18.89M
Net investment product transactions
-724.26%-1.13B
---137.42M
--0
----
-43.36%252.98M
959.52%446.63M
-413.41%-51.96M
---10.12M
----
---422.62M
Advance cash and loans provided to other parties
89.50%-215K
-57.54%-2.05M
---1.3M
--0
72.40%-281K
-409.00%-1.02M
99.64%-200K
-94.97%-55.29M
60.45%-28.36M
---71.7M
Repayment of advance payments to other parties and cash income from loans
-98.22%886K
769.67%49.88M
17.90%5.74M
150.39%4.87M
-34.65%1.94M
-96.74%2.97M
43.10%91.25M
1,539.31%63.77M
-94.56%3.89M
--71.5M
Net changes in other investments
43.78%-82.93M
-133.36%-147.51M
69.23%-63.21M
-176.34%-205.44M
56.96%-74.34M
-13.83%-172.72M
39.75%-151.73M
26.48%-251.82M
-898.80%-342.52M
---34.29M
Investing cash flow
-148.63%-2.41B
-4.86%-968M
26.12%-923.11M
17.30%-1.25B
-27.93%-1.51B
25.40%-1.18B
-61.98%-1.58B
41.51%-977.35M
21.16%-1.67B
---2.12B
Financing cash flow
Net issuance payments of debt
-39.00%-2.78B
-16.14%-2B
-184.85%-1.72B
1,587.47%2.03B
-1,194.76%-136.47M
94.80%-10.54M
-150.83%-202.61M
-34.90%398.63M
1,269.38%612.35M
--44.72M
Net common stock issuance
-105.85%-113.25M
17.68%1.94B
5,754.79%1.65B
-47.46%28.1M
299.27%53.49M
-105.64%-26.84M
-28.31%475.83M
66,274.40%663.74M
-99.94%1M
--1.58B
Increase or decrease of lease financing
5.98%-7.13M
17.54%-7.58M
9.21%-9.19M
71.49%-10.13M
-2.84%-35.51M
29.18%-34.53M
24.01%-48.76M
34.68%-64.16M
-10.39%-98.22M
---88.97M
Cash dividends paid
---660.59M
----
-104.53%-497K
99.87%-243K
-0.60%-189.44M
-51.56%-188.31M
-302.09%-124.25M
---30.9M
----
----
Net other fund-raising expenses
---1K
----
-8,034,400.00%-80.35M
50.00%-1K
0.00%-2K
99.86%-2K
75.04%-1.39M
24.06%-5.58M
38.47%-7.35M
---11.95M
Financing cash flow
-4,857.06%-3.56B
57.03%-71.85M
-108.16%-167.19M
764.97%2.05B
-18.34%-307.93M
-363.32%-260.22M
-89.72%98.82M
89.40%961.73M
-66.60%507.78M
--1.52B
Net cash flow
Beginning cash position
41.94%7.27B
17.90%5.13B
6.55%4.35B
-5.64%4.08B
21.59%4.32B
-2.24%3.56B
25.84%3.64B
-7.10%2.89B
8.76%3.11B
--2.86B
Current changes in cash
-212.16%-2.03B
195.03%1.81B
319.61%614.56M
165.29%146.46M
-129.28%-224.33M
1,159.60%766.27M
-108.04%-72.32M
1,290.71%899.25M
-160.20%-75.52M
--125.45M
Effect of exchange rate changes
-0.57%334.48M
105.59%336.4M
35.43%163.63M
724.08%120.82M
-1,389.81%-19.36M
-93.29%1.5M
114.68%22.37M
-40.15%-152.3M
-186.94%-108.67M
--124.99M
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1K
100.00%1K
---31.37M
----
-3,656,500.00%-36.56M
--1K
End cash Position
-23.36%5.58B
41.94%7.27B
17.90%5.13B
6.55%4.35B
-5.64%4.08B
21.59%4.32B
-2.24%3.56B
25.84%3.64B
-7.10%2.89B
--3.11B
Free cash flow
38.09%2.74B
148.30%1.99B
146.79%799.58M
-272.82%-1.71B
-168.47%-458.37M
223.88%669.49M
-270.95%-540.43M
53.22%-145.69M
66.14%-311.44M
---919.69M
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 29.91%4.31B4,547.25%3.31B105.45%71.32M-168.48%-1.31B-20.57%1.91B38.73%2.4B18.47%1.73B16.28%1.46B53.98%1.26B816.9M
Net profit before non-cash adjustment 64.16%3.06B100.34%1.86B139.20%930.35M-588.56%-2.37B-141.16%-344.64M10.86%837.31M42.47%755.26M42.15%530.11M521.39%372.94M---88.5M
Total adjustment of non-cash items -17.68%1.38B1,957.03%1.67B-77.57%81.37M-80.65%362.78M66.92%1.87B9.91%1.12B2.77%1.02B-4.23%994.41M32.92%1.04B--781.14M
-Depreciation and amortization -0.47%897.27M2.09%901.52M3.54%883.07M-19.51%852.85M13.13%1.06B21.16%936.6M7.43%773.05M-0.18%719.61M22.60%720.93M--588.06M
-Reversal of impairment losses recognized in profit and loss -19.44%388.61M-38.15%482.39M119.18%779.91M-62.06%355.82M274.48%937.78M-8.24%250.42M13.71%272.92M--240.02M------165.57M
-Share of associates --071.26%-6.81M-226.26%-23.7M340.90%18.77M-620.57%-7.79M-76.47%1.5M110.00%6.36M-134.36%-63.61M42.33%-27.14M---47.07M
-Disposal profit -55.72%38.25M198.47%86.38M-9.32%28.94M122.17%31.92M53.50%-143.94M-64.02%-309.56M31.88%-188.73M-521.24%-277.07M-207.12%-44.6M---14.52M
-Net exchange gains and losses -138.63%-109.03M-3.77%-45.69M-442.45%-44.03M144.15%12.86M-49,259.32%-29.12M99.49%-59K-111.02%-11.47M67.36%104.09M2,070.00%62.19M---3.16M
-Other non-cash items -36.40%162.86M116.60%256.08M-69.64%-1.54B-1,656.88%-909.45M-76.09%58.42M43.84%244.32M-37.41%169.86M-16.99%271.38M254.36%326.92M--92.26M
Changes in working capital 40.88%-132.12M76.24%-223.48M-233.83%-940.41M85.34%702.71M-14.50%379.14M1,099.48%443.43M28.25%-44.37M59.68%-61.84M-223.42%-153.36M--124.26M
-Change in receivables -46.86%-216.2M-535.84%-147.21M73.06%-23.15M-209.95%-85.93M273.73%78.16M115.75%20.91M-163.34%-132.75M14.52%-50.41M-31.75%-58.98M---44.76M
-Change in inventory 57.98%-45.17M-271.41%-107.49M-151.72%-28.94M292.74%55.95M116.25%14.25M-677.16%-87.69M129.12%15.19M-90.12%-52.17M44.69%-27.44M---49.62M
-Change in prepaid assets ------------83.20%64.85M142.92%35.4M-2,324.70%-82.46M-280.71%-3.4M102.87%1.88M22.29%-65.65M---84.48M
-Change in payables 163.97%102.31M83.21%-159.93M-227.02%-952.26M319.62%749.7M-66.25%178.66M430.87%529.36M6.40%99.72M348.53%93.72M-83.96%20.9M--130.24M
-Provision for loans, leases and other losses -109.82%-8.67M666.69%88.29M125.11%11.52M-480.75%-45.86M-74.37%12.05M237.72%47M-223.62%-34.12M394.24%27.6M-275.90%-9.38M--5.33M
-Changes in other current assets -65.38%35.6M96.19%102.85M245.61%52.43M-159.38%-36M271.60%60.63M48.38%16.32M113.34%11M-543.86%-82.46M-107.64%-12.81M--167.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.86%-48.4M-7.31%-61.16M14.49%-56.99M16.95%-66.65M7.50%-80.26M-5.53%-86.76M1.55%-82.22M2.92%-83.51M3.10%-86.02M-88.78M
Interest received (cash flow from operating activities) 369.18%18.56M22.71%3.96M-5.23%3.22M116.49%3.4M-93.33%1.57M-56.56%23.54M2.97%54.18M267.68%52.62M86.95%14.31M7.66M
Tax refund paid 48.70%-340.96M-509.36%-664.63M-349.48%-109.07M91.70%-24.27M-119.30%-292.28M54.49%-133.28M43.34%-292.88M-424.47%-516.93M-769.38%-98.56M-11.34M
Other operating cash inflow (outflow) 0-85.50%260.53M141.66%1.8B1,227.41%743.36M5,600,200.00%56M-1K000.00%-1K-1K
Operating cash flow 37.92%3.93B67.34%2.85B361.58%1.7B-140.88%-651.76M-27.77%1.59B56.34%2.21B54.34%1.41B-15.88%914.86M50.13%1.09B--724.44M
Investing cash flow
Net PPE purchase and sale -65.56%-1.17B21.04%-707.23M13.37%-895.63M37.74%-1.03B-22.65%-1.66B29.77%-1.35B-241.54%-1.93B57.00%-564.38M19.69%-1.31B---1.63B
Net intangibles purchase and sale 28.59%-20.91M-710.38%-29.28M75.93%-3.61M50.97%-15.01M39.59%-30.61M-151.79%-50.67M-148.52%-20.12M70.94%-8.1M-198.20%-27.86M---9.34M
Net business purchase and sale --0-83.95%5.6M--34.9M--099.79%-110K-110.98%-52.4M415.19%477.25M-516.91%-151.42M292.27%36.32M---18.89M
Net investment product transactions -724.26%-1.13B---137.42M--0-----43.36%252.98M959.52%446.63M-413.41%-51.96M---10.12M-------422.62M
Advance cash and loans provided to other parties 89.50%-215K-57.54%-2.05M---1.3M--072.40%-281K-409.00%-1.02M99.64%-200K-94.97%-55.29M60.45%-28.36M---71.7M
Repayment of advance payments to other parties and cash income from loans -98.22%886K769.67%49.88M17.90%5.74M150.39%4.87M-34.65%1.94M-96.74%2.97M43.10%91.25M1,539.31%63.77M-94.56%3.89M--71.5M
Net changes in other investments 43.78%-82.93M-133.36%-147.51M69.23%-63.21M-176.34%-205.44M56.96%-74.34M-13.83%-172.72M39.75%-151.73M26.48%-251.82M-898.80%-342.52M---34.29M
Investing cash flow -148.63%-2.41B-4.86%-968M26.12%-923.11M17.30%-1.25B-27.93%-1.51B25.40%-1.18B-61.98%-1.58B41.51%-977.35M21.16%-1.67B---2.12B
Financing cash flow
Net issuance payments of debt -39.00%-2.78B-16.14%-2B-184.85%-1.72B1,587.47%2.03B-1,194.76%-136.47M94.80%-10.54M-150.83%-202.61M-34.90%398.63M1,269.38%612.35M--44.72M
Net common stock issuance -105.85%-113.25M17.68%1.94B5,754.79%1.65B-47.46%28.1M299.27%53.49M-105.64%-26.84M-28.31%475.83M66,274.40%663.74M-99.94%1M--1.58B
Increase or decrease of lease financing 5.98%-7.13M17.54%-7.58M9.21%-9.19M71.49%-10.13M-2.84%-35.51M29.18%-34.53M24.01%-48.76M34.68%-64.16M-10.39%-98.22M---88.97M
Cash dividends paid ---660.59M-----104.53%-497K99.87%-243K-0.60%-189.44M-51.56%-188.31M-302.09%-124.25M---30.9M--------
Net other fund-raising expenses ---1K-----8,034,400.00%-80.35M50.00%-1K0.00%-2K99.86%-2K75.04%-1.39M24.06%-5.58M38.47%-7.35M---11.95M
Financing cash flow -4,857.06%-3.56B57.03%-71.85M-108.16%-167.19M764.97%2.05B-18.34%-307.93M-363.32%-260.22M-89.72%98.82M89.40%961.73M-66.60%507.78M--1.52B
Net cash flow
Beginning cash position 41.94%7.27B17.90%5.13B6.55%4.35B-5.64%4.08B21.59%4.32B-2.24%3.56B25.84%3.64B-7.10%2.89B8.76%3.11B--2.86B
Current changes in cash -212.16%-2.03B195.03%1.81B319.61%614.56M165.29%146.46M-129.28%-224.33M1,159.60%766.27M-108.04%-72.32M1,290.71%899.25M-160.20%-75.52M--125.45M
Effect of exchange rate changes -0.57%334.48M105.59%336.4M35.43%163.63M724.08%120.82M-1,389.81%-19.36M-93.29%1.5M114.68%22.37M-40.15%-152.3M-186.94%-108.67M--124.99M
Cash adjustments other than cash changes -----------------200.00%-1K100.00%1K---31.37M-----3,656,500.00%-36.56M--1K
End cash Position -23.36%5.58B41.94%7.27B17.90%5.13B6.55%4.35B-5.64%4.08B21.59%4.32B-2.24%3.56B25.84%3.64B-7.10%2.89B--3.11B
Free cash flow 38.09%2.74B148.30%1.99B146.79%799.58M-272.82%-1.71B-168.47%-458.37M223.88%669.49M-270.95%-540.43M53.22%-145.69M66.14%-311.44M---919.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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