JP Stock MarketDetailed Quotes

6409 Kito

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  • 2724
  • 00.00%
20min DelayTrading Jan 25 15:00 JST
56.05BMarket Cap12.30P/E (Static)

Kito Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
(FY)Mar 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
9.02%8.74B
-0.27%8.02B
47.13%8.04B
-32.32%5.46B
34.08%8.07B
-15.45%6.02B
30.66%7.12B
-0.13%5.45B
1,046.43%5.46B
-54.49%476M
Net profit before non-cash adjustment
70.42%6.28B
-24.63%3.68B
-16.09%4.89B
53.57%5.82B
5.95%3.79B
-15.01%3.58B
14.68%4.21B
-3.55%3.67B
64.62%3.81B
46.14%2.31B
Total adjustment of non-cash items
-24.89%3.08B
19.60%4.11B
19.70%3.43B
-9.15%2.87B
12.71%3.16B
27.26%2.8B
32.75%2.2B
5.94%1.66B
26.72%1.57B
-8.31%1.24B
-Depreciation and amortization
-2.66%2.96B
0.33%3.04B
8.86%3.03B
14.08%2.79B
14.69%2.44B
-3.18%2.13B
40.75%2.2B
39.43%1.56B
20.67%1.12B
-15.78%929M
-Reversal of impairment losses recognized in profit and loss
-64.37%119M
103.66%334M
320.51%164M
--39M
----
-23.70%161M
113.13%211M
350.00%99M
-82.26%22M
1,966.67%124M
-Assets reserve and write-off
----
----
----
----
----
----
-101.04%-1M
104.46%96M
-3,313.43%-2.15B
-56.21%67M
-Share of associates
----
----
-80.95%28M
-40.00%147M
-41.94%245M
--422M
----
----
----
----
-Disposal profit
-47.50%21M
-49.37%40M
188.76%79M
-841.67%-89M
185.71%12M
-216.67%-14M
103.50%12M
-221.63%-343M
642.11%282M
58.33%38M
-Pension and employee benefit expenses
----
----
----
----
----
----
-85.31%21M
-93.43%143M
--2.18B
----
-Other non-cash items
-102.76%-19M
437.50%688M
900.00%128M
-103.50%-16M
348.04%457M
142.15%102M
-342.00%-242M
-13.79%100M
50.65%116M
26.23%77M
Changes in working capital
-375.11%-619M
181.23%225M
91.41%-277M
-387.43%-3.23B
410.80%1.12B
-150.85%-361M
486.78%710M
40.70%121M
102.80%86M
-63.09%-3.07B
-Change in receivables
-54.20%-367M
-117.96%-238M
243.87%1.33B
-93.08%-921M
-168.44%-477M
130.03%697M
498.68%303M
83.86%-76M
-0.43%-471M
66.09%-469M
-Change in inventory
-331.18%-2.83B
345.49%1.23B
74.40%-499M
-337.98%-1.95B
47.95%-445M
-297.92%-855M
-56.97%432M
87.66%1B
171.72%535M
65.94%-746M
-Change in prepaid assets
----
----
204.21%99M
-830.77%-95M
108.55%13M
-136.71%-152M
479.82%414M
-411.43%-109M
369.23%35M
-154.17%-13M
-Change in payables
398.10%2.19B
3.29%-735M
-639.01%-760M
-80.74%141M
--732M
----
47.82%-478M
-222.54%-916M
82.28%-284M
-252.38%-1.6B
-Change in accrued expense
165.53%498M
-420.55%-760M
-129.74%-146M
-31.52%491M
273.61%717M
-282.74%-413M
62.59%226M
-54.28%139M
2,000.00%304M
-104.05%-16M
-Provision for loans, leases and other losses
-55.36%254M
325.79%569M
25.44%-252M
-248.25%-338M
90.00%228M
--120M
----
----
----
----
-Changes in other current assets
-321.34%-363M
472.73%164M
92.06%-44M
-256.50%-554M
46.28%354M
229.41%242M
-336.71%-187M
339.39%79M
85.27%-33M
-202.28%-224M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.98%-184M
29.21%-252M
12.75%-356M
-5.70%-408M
2.77%-386M
11.78%-397M
-100.89%-450M
-25.84%-224M
-104.60%-178M
-14.47%-87M
Interest received (cash flow from operating activities)
12.50%36M
-17.95%32M
-38.10%39M
117.24%63M
45.00%29M
-33.33%20M
-30.23%30M
-32.81%43M
6,500.00%64M
-101.37%-1M
Tax refund paid
32.90%-824M
47.97%-1.23B
-50.80%-2.36B
-132.89%-1.57B
59.57%-672M
24.45%-1.66B
-13.75%-2.2B
-50.16%-1.93B
-42.64%-1.29B
-42.88%-903M
Other operating cash inflow (outflow)
-38.71%57M
675.00%93M
1,300.00%12M
-1M
0
-200.00%-1M
-66.67%1M
200.00%3M
1M
0
Operating cash flow
17.46%7.83B
23.97%6.66B
51.25%5.37B
-49.56%3.55B
76.94%7.04B
-11.57%3.98B
34.87%4.5B
-17.70%3.34B
887.57%4.06B
-225.30%-515M
Investing cash flow
Net PPE purchase and sale
-89.53%-4.16B
-56.30%-2.2B
-43.95%-1.41B
2.69%-976M
40.37%-1B
-28.20%-1.68B
-203.00%-1.31B
79.88%-433M
-65.92%-2.15B
-18.34%-1.3B
Net intangibles purchase and sale
-21.43%-357M
-8.09%-294M
-145.05%-272M
70.79%-111M
41.81%-380M
6.04%-653M
-1,554.76%-695M
88.10%-42M
-55.51%-353M
-632.26%-227M
Net business purchase and sale
----
----
-560.00%-1.29B
71.15%-195M
-2,148.48%-676M
102.47%33M
---1.34B
----
----
----
Net investment product transactions
----
----
455.32%167M
64.93%-47M
-183.75%-134M
472.09%160M
99.47%-43M
-5,548.25%-8.08B
28.86%-143M
11.84%-201M
Net changes in other investments
-117.37%-33M
755.17%190M
88.45%-29M
-12,650.00%-251M
--2M
----
-223.33%-185M
285.19%150M
-285.71%-81M
-146.67%-21M
Investing cash flow
-97.91%-4.55B
18.61%-2.3B
-78.86%-2.83B
27.89%-1.58B
-2.29%-2.19B
40.03%-2.14B
57.49%-3.57B
-207.88%-8.4B
-56.30%-2.73B
-33.28%-1.75B
Financing cash flow
Net issuance payments of debt
-470.30%-4.83B
546.23%1.3B
91.21%-292M
-48.68%-3.32B
-143.96%-2.24B
560.92%5.08B
-114.21%-1.1B
890.31%7.76B
-34.83%784M
-4.22%1.2B
Net common stock issuance
----
----
----
----
----
-34,237.50%-5.46B
-72.88%16M
-30.59%59M
608.33%85M
--12M
Increase or decrease of lease financing
-3.49%-356M
-16.22%-344M
-393.33%-296M
---60M
----
----
----
----
----
----
Cash dividends paid
-11.40%-821M
24.72%-737M
-26.49%-979M
-31.63%-774M
9.68%-588M
6.20%-651M
-6.28%-694M
-102.17%-653M
-25.19%-323M
0.39%-258M
Cash dividends for minorities
13.40%-84M
-4.30%-97M
-14.81%-93M
15.63%-81M
-81.13%-96M
22.06%-53M
-23.64%-68M
6.78%-55M
-13.46%-59M
35.80%-52M
Net other fund-raising expenses
53.14%-97M
-1,781.82%-207M
73.17%-11M
75.00%-41M
-148.48%-164M
-29.41%-66M
21.54%-51M
-195.45%-65M
60.00%-22M
-223.53%-55M
Financing cash flow
-7,440.24%-6.18B
95.09%-82M
60.95%-1.67B
-38.79%-4.28B
-168.55%-3.08B
39.58%-1.15B
-126.95%-1.9B
1,416.13%7.05B
-45.29%465M
-5.45%850M
Net cash flow
Beginning cash position
47.63%13.73B
9.33%9.3B
-21.03%8.5B
18.88%10.77B
6.31%9.06B
-12.85%8.52B
57.21%9.78B
50.51%6.22B
-22.45%4.13B
-0.89%5.33B
Current changes in cash
-167.99%-2.91B
388.03%4.28B
138.03%877M
-230.28%-2.31B
156.15%1.77B
171.24%691M
-148.84%-970M
10.83%1.99B
227.00%1.79B
---1.41B
Effect of exchange rate changes
209.52%455M
270.93%147M
-28.36%-86M
-13.56%-67M
61.18%-59M
46.67%-152M
-119.59%-285M
503.73%1.46B
12.09%241M
538.78%215M
Cash adjustments other than cash changes
-200.00%-1M
-50.00%1M
-98.15%2M
10,900.00%108M
0.00%-1M
0.00%-1M
-100.85%-1M
116.67%117M
--54M
----
End cash Position
-17.89%11.27B
47.63%13.73B
9.33%9.3B
-21.03%8.5B
18.88%10.77B
6.31%9.06B
-12.85%8.52B
57.21%9.78B
50.51%6.22B
-22.45%4.13B
Free cash flow
-20.42%3.29B
12.26%4.14B
72.40%3.69B
-62.05%2.14B
254.79%5.63B
-36.22%1.59B
28.95%2.49B
26.87%1.93B
174.39%1.52B
-178.75%-2.05B
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, 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(FY)Mar 31, 2014(FY)Mar 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities 9.02%8.74B-0.27%8.02B47.13%8.04B-32.32%5.46B34.08%8.07B-15.45%6.02B30.66%7.12B-0.13%5.45B1,046.43%5.46B-54.49%476M
Net profit before non-cash adjustment 70.42%6.28B-24.63%3.68B-16.09%4.89B53.57%5.82B5.95%3.79B-15.01%3.58B14.68%4.21B-3.55%3.67B64.62%3.81B46.14%2.31B
Total adjustment of non-cash items -24.89%3.08B19.60%4.11B19.70%3.43B-9.15%2.87B12.71%3.16B27.26%2.8B32.75%2.2B5.94%1.66B26.72%1.57B-8.31%1.24B
-Depreciation and amortization -2.66%2.96B0.33%3.04B8.86%3.03B14.08%2.79B14.69%2.44B-3.18%2.13B40.75%2.2B39.43%1.56B20.67%1.12B-15.78%929M
-Reversal of impairment losses recognized in profit and loss -64.37%119M103.66%334M320.51%164M--39M-----23.70%161M113.13%211M350.00%99M-82.26%22M1,966.67%124M
-Assets reserve and write-off -------------------------101.04%-1M104.46%96M-3,313.43%-2.15B-56.21%67M
-Share of associates ---------80.95%28M-40.00%147M-41.94%245M--422M----------------
-Disposal profit -47.50%21M-49.37%40M188.76%79M-841.67%-89M185.71%12M-216.67%-14M103.50%12M-221.63%-343M642.11%282M58.33%38M
-Pension and employee benefit expenses -------------------------85.31%21M-93.43%143M--2.18B----
-Other non-cash items -102.76%-19M437.50%688M900.00%128M-103.50%-16M348.04%457M142.15%102M-342.00%-242M-13.79%100M50.65%116M26.23%77M
Changes in working capital -375.11%-619M181.23%225M91.41%-277M-387.43%-3.23B410.80%1.12B-150.85%-361M486.78%710M40.70%121M102.80%86M-63.09%-3.07B
-Change in receivables -54.20%-367M-117.96%-238M243.87%1.33B-93.08%-921M-168.44%-477M130.03%697M498.68%303M83.86%-76M-0.43%-471M66.09%-469M
-Change in inventory -331.18%-2.83B345.49%1.23B74.40%-499M-337.98%-1.95B47.95%-445M-297.92%-855M-56.97%432M87.66%1B171.72%535M65.94%-746M
-Change in prepaid assets --------204.21%99M-830.77%-95M108.55%13M-136.71%-152M479.82%414M-411.43%-109M369.23%35M-154.17%-13M
-Change in payables 398.10%2.19B3.29%-735M-639.01%-760M-80.74%141M--732M----47.82%-478M-222.54%-916M82.28%-284M-252.38%-1.6B
-Change in accrued expense 165.53%498M-420.55%-760M-129.74%-146M-31.52%491M273.61%717M-282.74%-413M62.59%226M-54.28%139M2,000.00%304M-104.05%-16M
-Provision for loans, leases and other losses -55.36%254M325.79%569M25.44%-252M-248.25%-338M90.00%228M--120M----------------
-Changes in other current assets -321.34%-363M472.73%164M92.06%-44M-256.50%-554M46.28%354M229.41%242M-336.71%-187M339.39%79M85.27%-33M-202.28%-224M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.98%-184M29.21%-252M12.75%-356M-5.70%-408M2.77%-386M11.78%-397M-100.89%-450M-25.84%-224M-104.60%-178M-14.47%-87M
Interest received (cash flow from operating activities) 12.50%36M-17.95%32M-38.10%39M117.24%63M45.00%29M-33.33%20M-30.23%30M-32.81%43M6,500.00%64M-101.37%-1M
Tax refund paid 32.90%-824M47.97%-1.23B-50.80%-2.36B-132.89%-1.57B59.57%-672M24.45%-1.66B-13.75%-2.2B-50.16%-1.93B-42.64%-1.29B-42.88%-903M
Other operating cash inflow (outflow) -38.71%57M675.00%93M1,300.00%12M-1M0-200.00%-1M-66.67%1M200.00%3M1M0
Operating cash flow 17.46%7.83B23.97%6.66B51.25%5.37B-49.56%3.55B76.94%7.04B-11.57%3.98B34.87%4.5B-17.70%3.34B887.57%4.06B-225.30%-515M
Investing cash flow
Net PPE purchase and sale -89.53%-4.16B-56.30%-2.2B-43.95%-1.41B2.69%-976M40.37%-1B-28.20%-1.68B-203.00%-1.31B79.88%-433M-65.92%-2.15B-18.34%-1.3B
Net intangibles purchase and sale -21.43%-357M-8.09%-294M-145.05%-272M70.79%-111M41.81%-380M6.04%-653M-1,554.76%-695M88.10%-42M-55.51%-353M-632.26%-227M
Net business purchase and sale ---------560.00%-1.29B71.15%-195M-2,148.48%-676M102.47%33M---1.34B------------
Net investment product transactions --------455.32%167M64.93%-47M-183.75%-134M472.09%160M99.47%-43M-5,548.25%-8.08B28.86%-143M11.84%-201M
Net changes in other investments -117.37%-33M755.17%190M88.45%-29M-12,650.00%-251M--2M-----223.33%-185M285.19%150M-285.71%-81M-146.67%-21M
Investing cash flow -97.91%-4.55B18.61%-2.3B-78.86%-2.83B27.89%-1.58B-2.29%-2.19B40.03%-2.14B57.49%-3.57B-207.88%-8.4B-56.30%-2.73B-33.28%-1.75B
Financing cash flow
Net issuance payments of debt -470.30%-4.83B546.23%1.3B91.21%-292M-48.68%-3.32B-143.96%-2.24B560.92%5.08B-114.21%-1.1B890.31%7.76B-34.83%784M-4.22%1.2B
Net common stock issuance ---------------------34,237.50%-5.46B-72.88%16M-30.59%59M608.33%85M--12M
Increase or decrease of lease financing -3.49%-356M-16.22%-344M-393.33%-296M---60M------------------------
Cash dividends paid -11.40%-821M24.72%-737M-26.49%-979M-31.63%-774M9.68%-588M6.20%-651M-6.28%-694M-102.17%-653M-25.19%-323M0.39%-258M
Cash dividends for minorities 13.40%-84M-4.30%-97M-14.81%-93M15.63%-81M-81.13%-96M22.06%-53M-23.64%-68M6.78%-55M-13.46%-59M35.80%-52M
Net other fund-raising expenses 53.14%-97M-1,781.82%-207M73.17%-11M75.00%-41M-148.48%-164M-29.41%-66M21.54%-51M-195.45%-65M60.00%-22M-223.53%-55M
Financing cash flow -7,440.24%-6.18B95.09%-82M60.95%-1.67B-38.79%-4.28B-168.55%-3.08B39.58%-1.15B-126.95%-1.9B1,416.13%7.05B-45.29%465M-5.45%850M
Net cash flow
Beginning cash position 47.63%13.73B9.33%9.3B-21.03%8.5B18.88%10.77B6.31%9.06B-12.85%8.52B57.21%9.78B50.51%6.22B-22.45%4.13B-0.89%5.33B
Current changes in cash -167.99%-2.91B388.03%4.28B138.03%877M-230.28%-2.31B156.15%1.77B171.24%691M-148.84%-970M10.83%1.99B227.00%1.79B---1.41B
Effect of exchange rate changes 209.52%455M270.93%147M-28.36%-86M-13.56%-67M61.18%-59M46.67%-152M-119.59%-285M503.73%1.46B12.09%241M538.78%215M
Cash adjustments other than cash changes -200.00%-1M-50.00%1M-98.15%2M10,900.00%108M0.00%-1M0.00%-1M-100.85%-1M116.67%117M--54M----
End cash Position -17.89%11.27B47.63%13.73B9.33%9.3B-21.03%8.5B18.88%10.77B6.31%9.06B-12.85%8.52B57.21%9.78B50.51%6.22B-22.45%4.13B
Free cash flow -20.42%3.29B12.26%4.14B72.40%3.69B-62.05%2.14B254.79%5.63B-36.22%1.59B28.95%2.49B26.87%1.93B174.39%1.52B-178.75%-2.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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