JP Stock MarketDetailed Quotes

7438 Kondotec

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  • 1365
  • 00.00%
20min DelayMarket to Open Nov 15 15:30 JST
35.96BMarket Cap10.66P/E (Static)

Kondotec 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
9.67%5.87B
125.46%5.35B
-56.37%2.37B
-4.31%5.44B
47.81%5.68B
10.78%3.84B
-13.04%3.47B
30.01%3.99B
-5.73%3.07B
8.78%3.26B
Net profit before non-cash adjustment
25.68%4.97B
7.76%3.96B
39.46%3.67B
-36.81%2.63B
3.67%4.17B
9.97%4.02B
1.17%3.66B
3.10%3.61B
2.80%3.5B
1.32%3.41B
Total adjustment of non-cash items
-35.23%1.57B
57.49%2.43B
-27.04%1.54B
206.97%2.12B
38.37%689M
2.52%497.94M
-14.56%485.69M
38.77%568.43M
12.53%409.63M
34.23%364.01M
-Depreciation and amortization
-0.07%1.51B
7.75%1.52B
23.12%1.41B
53.91%1.14B
83.37%742M
-4.44%404.64M
-3.43%423.46M
8.23%438.5M
-24.72%405.17M
12.16%538.23M
-Reversal of impairment losses recognized in profit and loss
--0
--611M
--0
--821M
----
----
----
----
--44.57M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
106.37%11.18M
-244.14%-175.55M
-Disposal profit
-1,900.00%-100M
-127.78%-5M
1,700.00%18M
-90.00%1M
139.23%10M
37,900.00%4.18M
100.43%11K
35.27%-2.56M
-803.57%-3.95M
-86.93%561K
-Remuneration paid in stock
33.33%32M
-46.67%24M
275.00%45M
-7.69%12M
-24.04%13M
-43.23%17.12M
-33.61%30.15M
44.26%45.41M
-7.30%31.48M
56.16%33.95M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-455.24%-139.84M
---25.19M
-Other non-cash items
-55.09%128M
285.14%285M
-46.76%74M
282.89%139M
-205.56%-76M
124.54%72M
-63.17%32.07M
42.68%87.08M
862.37%61.03M
97.76%-8.01M
Changes in working capital
34.39%-685M
63.27%-1.04B
-515.50%-2.84B
-16.89%684M
222.22%823M
-0.43%-673.38M
-251.73%-670.52M
77.42%-190.63M
-63.36%-844.33M
19.55%-516.85M
-Change in receivables
62.63%-670M
-46.13%-1.79B
-273.31%-1.23B
-51.67%708M
223.57%1.47B
-14.71%-1.19B
-90.63%-1.03B
-319.38%-542.16M
27.10%247.13M
111.53%194.45M
-Change in inventory
139.41%374M
53.27%-949M
-1,197.84%-2.03B
137.15%185M
-1.03%-498M
-25.93%-492.93M
-2,187.79%-391.44M
-102.97%-17.11M
177.36%575.19M
-76.78%-743.49M
-Change in payables
-127.41%-467M
56.33%1.7B
765.08%1.09B
61.54%126M
-92.92%78M
45.83%1.1B
106.56%755.19M
121.94%365.6M
-5,277.53%-1.67B
-97.75%32.19M
-Provision for loans, leases and other losses
28.18%141M
118.84%110M
-74.33%-584M
-50.90%-335M
-130.80%-222M
-13,004.50%-96.19M
-103.15%-734K
--23.28M
----
----
-Changes in other current assets
45.69%-63M
-28.89%-116M
---90M
--0
----
----
----
---20.25M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-87.50%-15M
46.67%-8M
-150.00%-15M
-20.00%-6M
-525.00%-5M
11.70%-800K
-14.97%-906K
48.50%-788K
19.69%-1.53M
6.98%-1.91M
Interest received (cash flow from operating activities)
12.50%9M
-20.00%8M
100.00%10M
-37.50%5M
-6.81%8M
34.67%8.59M
38.89%6.38M
-22.12%4.59M
-64.94%5.89M
10.98%16.81M
Tax refund paid
-18.69%-1.65B
-21.69%-1.39B
8.07%-1.14B
4.62%-1.24B
-12.68%-1.3B
-10.19%-1.15B
16.76%-1.05B
-11.39%-1.26B
22.30%-1.13B
-29.86%-1.45B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
0.00%-1M
-99,900.00%-1M
-1K
0
0
0
0
Operating cash flow
6.39%4.21B
222.82%3.96B
-70.76%1.23B
-4.31%4.2B
62.46%4.39B
11.10%2.7B
-11.26%2.43B
40.72%2.74B
6.97%1.95B
-3.67%1.82B
Investing cash flow
Net PPE purchase and sale
-47.30%-1.99B
13.60%-1.35B
-45.00%-1.57B
-17.90%-1.08B
-22.62%-916M
-64.17%-747.02M
27.73%-455.04M
22.23%-629.66M
-22.94%-809.66M
-31.79%-658.57M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
1,140.66%1.59B
Net business purchase and sale
----
----
-439.38%-6.22B
73.08%-1.15B
-430.78%-4.28B
---806.93M
----
----
----
---7.21M
Net investment product transactions
----
----
--5.37B
--0
----
----
---80M
----
----
---79.25M
Net changes in other investments
-69.44%-61M
-190.00%-36M
229.03%40M
-416.67%-31M
-375.23%-6M
-92.24%2.18M
267.67%28.1M
17.14%-16.76M
-41.98%-20.22M
-65.03%-14.24M
Investing cash flow
-47.88%-2.05B
41.47%-1.39B
-4.81%-2.37B
56.50%-2.26B
-235.42%-5.21B
-206.10%-1.55B
21.58%-506.95M
22.11%-646.41M
-200.19%-829.88M
225.33%828.27M
Financing cash flow
Net issuance payments of debt
96.12%-32M
-154.71%-824M
-35.34%1.51B
1,364.78%2.33B
165.96%159M
---241.07M
----
96.00%-5M
26.47%-125M
---170M
Net common stock issuance
--0
52.37%-291M
-52.37%-611M
0.00%-401M
-10,025,100.00%-401M
100.01%4K
82.82%-71.96M
-9.10%-418.89M
-492,152.56%-383.96M
8.24%-78K
Cash dividends paid
-11.86%-943M
-1.93%-843M
-4.42%-827M
-6.74%-792M
-10.13%-742M
-6.81%-673.75M
-3.66%-630.77M
-4.41%-608.48M
-10.60%-582.79M
-36.09%-526.95M
Cash dividends for minorities
0.00%-2M
0.00%-2M
---2M
--0
----
----
----
----
----
----
Net other fund-raising expenses
-63.08%-106M
26.14%-65M
-15.79%-88M
-850.00%-76M
-1,175.92%-8M
41.62%-627K
-431.48%-1.07M
132.14%324K
54.39%-1.01M
-220,900.00%-2.21M
Financing cash flow
46.52%-1.08B
-9,104.55%-2.03B
-102.08%-22M
206.85%1.06B
-8.36%-992M
-30.07%-915.44M
31.80%-703.81M
5.56%-1.03B
-56.28%-1.09B
-79.64%-699.24M
Net cash flow
Beginning cash position
5.60%10.73B
-10.19%10.16B
36.27%11.32B
-18.04%8.31B
2.42%10.13B
14.23%9.89B
14.03%8.66B
-0.42%7.59B
35.30%7.63B
17.46%5.64B
Current changes in cash
96.89%1.08B
146.83%547M
-139.04%-1.17B
265.12%2.99B
-881.27%-1.81B
-80.97%231.93M
15.07%1.22B
4,551.40%1.06B
-98.83%22.77M
132.49%1.95B
Effect of exchange rate changes
18.18%26M
46.67%22M
-25.00%15M
233.33%20M
-273.87%-15M
-38.46%8.63M
114.88%14.02M
111.95%6.52M
-298.30%-54.58M
98,196.43%27.52M
Cash adjustments other than cash changes
----
----
----
----
---1M
----
----
200.00%1K
-100.01%-1K
1,471,200.00%14.71M
End cash Position
10.28%11.84B
5.60%10.73B
-10.19%10.16B
36.27%11.32B
-18.05%8.31B
2.43%10.13B
14.23%9.89B
14.03%8.66B
-0.42%7.59B
35.30%7.63B
Free cash flow
-20.98%2.04B
862.24%2.58B
-110.88%-339M
-10.18%3.12B
77.70%3.47B
-1.13%1.95B
-6.33%1.97B
85.60%2.11B
674.11%1.14B
89.54%-197.83M
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 9.67%5.87B125.46%5.35B-56.37%2.37B-4.31%5.44B47.81%5.68B10.78%3.84B-13.04%3.47B30.01%3.99B-5.73%3.07B8.78%3.26B
Net profit before non-cash adjustment 25.68%4.97B7.76%3.96B39.46%3.67B-36.81%2.63B3.67%4.17B9.97%4.02B1.17%3.66B3.10%3.61B2.80%3.5B1.32%3.41B
Total adjustment of non-cash items -35.23%1.57B57.49%2.43B-27.04%1.54B206.97%2.12B38.37%689M2.52%497.94M-14.56%485.69M38.77%568.43M12.53%409.63M34.23%364.01M
-Depreciation and amortization -0.07%1.51B7.75%1.52B23.12%1.41B53.91%1.14B83.37%742M-4.44%404.64M-3.43%423.46M8.23%438.5M-24.72%405.17M12.16%538.23M
-Reversal of impairment losses recognized in profit and loss --0--611M--0--821M------------------44.57M----
-Assets reserve and write-off --------------------------------106.37%11.18M-244.14%-175.55M
-Disposal profit -1,900.00%-100M-127.78%-5M1,700.00%18M-90.00%1M139.23%10M37,900.00%4.18M100.43%11K35.27%-2.56M-803.57%-3.95M-86.93%561K
-Remuneration paid in stock 33.33%32M-46.67%24M275.00%45M-7.69%12M-24.04%13M-43.23%17.12M-33.61%30.15M44.26%45.41M-7.30%31.48M56.16%33.95M
-Pension and employee benefit expenses ---------------------------------455.24%-139.84M---25.19M
-Other non-cash items -55.09%128M285.14%285M-46.76%74M282.89%139M-205.56%-76M124.54%72M-63.17%32.07M42.68%87.08M862.37%61.03M97.76%-8.01M
Changes in working capital 34.39%-685M63.27%-1.04B-515.50%-2.84B-16.89%684M222.22%823M-0.43%-673.38M-251.73%-670.52M77.42%-190.63M-63.36%-844.33M19.55%-516.85M
-Change in receivables 62.63%-670M-46.13%-1.79B-273.31%-1.23B-51.67%708M223.57%1.47B-14.71%-1.19B-90.63%-1.03B-319.38%-542.16M27.10%247.13M111.53%194.45M
-Change in inventory 139.41%374M53.27%-949M-1,197.84%-2.03B137.15%185M-1.03%-498M-25.93%-492.93M-2,187.79%-391.44M-102.97%-17.11M177.36%575.19M-76.78%-743.49M
-Change in payables -127.41%-467M56.33%1.7B765.08%1.09B61.54%126M-92.92%78M45.83%1.1B106.56%755.19M121.94%365.6M-5,277.53%-1.67B-97.75%32.19M
-Provision for loans, leases and other losses 28.18%141M118.84%110M-74.33%-584M-50.90%-335M-130.80%-222M-13,004.50%-96.19M-103.15%-734K--23.28M--------
-Changes in other current assets 45.69%-63M-28.89%-116M---90M--0---------------20.25M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -87.50%-15M46.67%-8M-150.00%-15M-20.00%-6M-525.00%-5M11.70%-800K-14.97%-906K48.50%-788K19.69%-1.53M6.98%-1.91M
Interest received (cash flow from operating activities) 12.50%9M-20.00%8M100.00%10M-37.50%5M-6.81%8M34.67%8.59M38.89%6.38M-22.12%4.59M-64.94%5.89M10.98%16.81M
Tax refund paid -18.69%-1.65B-21.69%-1.39B8.07%-1.14B4.62%-1.24B-12.68%-1.3B-10.19%-1.15B16.76%-1.05B-11.39%-1.26B22.30%-1.13B-29.86%-1.45B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M0.00%-1M-99,900.00%-1M-1K0000
Operating cash flow 6.39%4.21B222.82%3.96B-70.76%1.23B-4.31%4.2B62.46%4.39B11.10%2.7B-11.26%2.43B40.72%2.74B6.97%1.95B-3.67%1.82B
Investing cash flow
Net PPE purchase and sale -47.30%-1.99B13.60%-1.35B-45.00%-1.57B-17.90%-1.08B-22.62%-916M-64.17%-747.02M27.73%-455.04M22.23%-629.66M-22.94%-809.66M-31.79%-658.57M
Net intangibles purchase and sale ------------------------------------1,140.66%1.59B
Net business purchase and sale ---------439.38%-6.22B73.08%-1.15B-430.78%-4.28B---806.93M---------------7.21M
Net investment product transactions ----------5.37B--0-----------80M-----------79.25M
Net changes in other investments -69.44%-61M-190.00%-36M229.03%40M-416.67%-31M-375.23%-6M-92.24%2.18M267.67%28.1M17.14%-16.76M-41.98%-20.22M-65.03%-14.24M
Investing cash flow -47.88%-2.05B41.47%-1.39B-4.81%-2.37B56.50%-2.26B-235.42%-5.21B-206.10%-1.55B21.58%-506.95M22.11%-646.41M-200.19%-829.88M225.33%828.27M
Financing cash flow
Net issuance payments of debt 96.12%-32M-154.71%-824M-35.34%1.51B1,364.78%2.33B165.96%159M---241.07M----96.00%-5M26.47%-125M---170M
Net common stock issuance --052.37%-291M-52.37%-611M0.00%-401M-10,025,100.00%-401M100.01%4K82.82%-71.96M-9.10%-418.89M-492,152.56%-383.96M8.24%-78K
Cash dividends paid -11.86%-943M-1.93%-843M-4.42%-827M-6.74%-792M-10.13%-742M-6.81%-673.75M-3.66%-630.77M-4.41%-608.48M-10.60%-582.79M-36.09%-526.95M
Cash dividends for minorities 0.00%-2M0.00%-2M---2M--0------------------------
Net other fund-raising expenses -63.08%-106M26.14%-65M-15.79%-88M-850.00%-76M-1,175.92%-8M41.62%-627K-431.48%-1.07M132.14%324K54.39%-1.01M-220,900.00%-2.21M
Financing cash flow 46.52%-1.08B-9,104.55%-2.03B-102.08%-22M206.85%1.06B-8.36%-992M-30.07%-915.44M31.80%-703.81M5.56%-1.03B-56.28%-1.09B-79.64%-699.24M
Net cash flow
Beginning cash position 5.60%10.73B-10.19%10.16B36.27%11.32B-18.04%8.31B2.42%10.13B14.23%9.89B14.03%8.66B-0.42%7.59B35.30%7.63B17.46%5.64B
Current changes in cash 96.89%1.08B146.83%547M-139.04%-1.17B265.12%2.99B-881.27%-1.81B-80.97%231.93M15.07%1.22B4,551.40%1.06B-98.83%22.77M132.49%1.95B
Effect of exchange rate changes 18.18%26M46.67%22M-25.00%15M233.33%20M-273.87%-15M-38.46%8.63M114.88%14.02M111.95%6.52M-298.30%-54.58M98,196.43%27.52M
Cash adjustments other than cash changes -------------------1M--------200.00%1K-100.01%-1K1,471,200.00%14.71M
End cash Position 10.28%11.84B5.60%10.73B-10.19%10.16B36.27%11.32B-18.05%8.31B2.43%10.13B14.23%9.89B14.03%8.66B-0.42%7.59B35.30%7.63B
Free cash flow -20.98%2.04B862.24%2.58B-110.88%-339M-10.18%3.12B77.70%3.47B-1.13%1.95B-6.33%1.97B85.60%2.11B674.11%1.14B89.54%-197.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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