JP Stock MarketDetailed Quotes

7554 Kourakuen Holdings

Watchlist
  • 1265
  • +11+0.88%
20min DelayMarket Closed Aug 26 15:00 JST
22.07BMarket Cap208.06P/E (Static)

Kourakuen 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
72.18%1.3B
2,101.64%755.6M
-96.43%34.32M
-32.29%960.51M
-54.62%1.42B
76.70%3.13B
-0.13%1.77B
-30.11%1.77B
-7.90%2.53B
19.48%2.75B
Net profit before non-cash adjustment
99.75%-5.34M
-261.36%-2.1B
192.75%1.3B
-212.33%-1.4B
-130.77%-449.8M
148.40%1.46B
-1,185.55%-3.02B
-16.83%278.23M
-58.49%334.55M
11.13%805.94M
Total adjustment of non-cash items
-44.71%1.19B
31.13%2.16B
-14.94%1.65B
-19.56%1.94B
58.21%2.41B
-66.45%1.52B
151.99%4.54B
-19.69%1.8B
35.56%2.24B
-10.95%1.65B
-Depreciation and amortization
-16.79%1.01B
-5.80%1.21B
5.74%1.29B
-5.45%1.22B
-4.86%1.29B
-21.83%1.36B
4.40%1.73B
5.20%1.66B
2.91%1.58B
1.65%1.53B
-Reversal of impairment losses recognized in profit and loss
-66.86%278.07M
356.96%839.17M
-66.92%183.64M
-46.54%555.09M
255.88%1.04B
-89.72%291.78M
2,618.82%2.84B
-42.19%104.4M
-18.54%180.58M
8.47%221.67M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
382.31%42.41M
-190.25%-15.02M
-Disposal profit
-8,655.95%-333.34M
106.81%3.9M
-1,245.30%-57.2M
-127.98%-4.25M
113.11%15.2M
25.85%-115.94M
-14,591.38%-156.36M
-97.80%1.08M
1,629.29%49.01M
-90.12%2.83M
-Net exchange gains and losses
----
----
----
----
----
---99.69M
----
----
----
----
-Pension and employee benefit expenses
--0
---275.66M
--0
----
----
----
----
----
1,851.95%206.61M
---11.79M
-Other non-cash items
-36.82%238.9M
63.39%378.14M
39.11%231.42M
158.69%166.36M
-28.63%64.31M
-25.06%90.1M
257.44%120.23M
-81.72%33.64M
334.65%184M
-180.15%-78.42M
Changes in working capital
-83.95%112.02M
123.94%698.08M
-780.19%-2.92B
179.49%428.71M
-479.21%-539.32M
-43.77%142.22M
182.35%252.91M
-638.23%-307.12M
-114.23%-41.6M
204.90%292.42M
-Change in receivables
7.58%-119.25M
-127.96%-129.02M
29.69%-56.6M
-139.26%-80.5M
260.29%205.07M
-2.64%-127.94M
-428.67%-124.65M
14.26%-23.58M
-296.13%-27.5M
1,165.43%14.02M
-Change in inventory
155.90%10.26M
-195.54%-18.36M
81.83%19.21M
32.22%10.57M
111.54%7.99M
-69.33%3.78M
163.42%12.32M
-324.22%-19.43M
-122.92%-4.58M
138.48%19.98M
-Change in payables
58.58%183.66M
107.54%115.81M
-448.31%-1.54B
1,110.34%441M
-113.08%-43.65M
410.93%333.58M
116.58%65.29M
-527.46%-393.84M
66.22%-62.77M
-309.61%-185.8M
-Change in accrued expense
-98.91%1.72M
113.56%158.35M
-239.72%-1.17B
181.66%836.07M
-14,672.67%-1.02B
-92.69%7.03M
-22.48%96.11M
68.36%123.98M
-82.91%73.64M
398.99%430.79M
-Provision for loans, leases and other losses
145.02%46.19M
-43.48%-102.61M
65.66%-71.52M
-156.75%-208.26M
12,257.27%367.01M
-98.40%2.97M
912.73%185.23M
---22.79M
----
----
-Changes in other current assets
-97.13%22.3M
2,476.42%776.4M
93.50%-32.67M
-620.65%-502.9M
8,737.24%96.59M
-97.88%1.09M
41.14%51.57M
279.13%36.54M
-251.93%-20.4M
137.22%13.43M
-Changes in other current liabilities
67.93%-32.87M
-45.69%-102.5M
-4.62%-70.35M
54.70%-67.25M
-89.63%-148.46M
-137.52%-78.29M
-311.74%-32.96M
---8.01M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.76%-84.43M
7.45%-68.78M
-34.07%-74.32M
-21.71%-55.43M
21.37%-45.55M
30.11%-57.93M
1.25%-82.88M
6.05%-83.93M
-1.65%-89.33M
2.66%-87.88M
Interest received (cash flow from operating activities)
21.60%4.66M
-69.37%3.83M
-23.24%12.5M
18.36%16.29M
22.02%13.76M
5.33%11.28M
-12.39%10.71M
47.87%12.22M
-18.15%8.26M
23.33%10.1M
Tax refund paid
88.42%-30.58M
-225.28%-263.99M
-29.76%-81.16M
80.03%-62.54M
-460.71%-313.2M
67.38%-55.86M
52.44%-171.24M
19.15%-360.01M
24.19%-445.3M
-38.98%-587.41M
Other operating cash inflow (outflow)
36.87%-90.81M
-51.74%-143.84M
-53.58%-94.79M
60.24%-61.72M
-4,363.71%-155.25M
93.62%-3.48M
-41.89%-54.48M
6.19%-38.39M
-92.61%-40.93M
38.09%-21.25M
Operating cash flow
288.86%1.1B
239.02%282.83M
-125.52%-203.45M
-13.20%797.1M
-69.59%918.28M
105.28%3.02B
13.05%1.47B
-33.86%1.3B
-4.76%1.97B
17.07%2.07B
Investing cash flow
Net PPE purchase and sale
240.21%249.15M
82.67%-177.69M
-45.30%-1.03B
29.16%-705.5M
-159.64%-995.88M
-129.03%-383.57M
233.81%1.32B
-3.39%-987.59M
-10.27%-955.17M
27.13%-866.21M
Net intangibles purchase and sale
-3,290.31%-10.85M
99.40%-320K
-9,248.77%-53.29M
97.30%-570K
9.31%-21.08M
-273.58%-23.25M
-45.50%-6.22M
-100.84%-4.28M
5,330.04%507M
-102.13%-9.69M
Net business purchase and sale
----
----
----
----
----
--112.95M
----
----
----
----
Net investment property transactions
--0
--242.74M
--0
----
----
----
----
----
----
----
Net investment product transactions
1,816.48%160.92M
67.27%-9.38M
-208.53%-28.64M
-88.56%26.39M
230.80%230.68M
1,001.64%69.73M
-98.07%6.33M
197.97%328.8M
-186.54%-335.62M
498.77%387.81M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-16.69%175.61M
-1.88%210.79M
Net changes in other investments
165.63%18.22M
-129.23%-27.77M
-26.38%94.98M
1,582.98%129.02M
179.24%7.67M
94.28%-9.68M
-135.00%-169.19M
165.93%483.39M
-1,293.10%-733.2M
60.14%-52.63M
Investing cash flow
1,413.34%417.44M
102.73%27.58M
-83.78%-1.01B
29.28%-550.66M
-233.01%-778.62M
-120.29%-233.81M
741.37%1.15B
86.61%-179.68M
-306.56%-1.34B
73.77%-329.94M
Financing cash flow
Net issuance payments of debt
-597.32%-1.05B
1,843.91%211.22M
-100.78%-12.11M
307.17%1.55B
20.57%-748.78M
67.71%-942.71M
-201.98%-2.92B
292.07%2.86B
-220.93%-1.49B
533.26%1.23B
Net common stock issuance
6,191.36%680.22M
16.31%10.81M
-18.90%9.3M
-7.34%11.46M
-94.19%12.37M
273.09%212.98M
102.57%57.09M
-1,381.80%-2.22B
-35.56%173.12M
124.20%268.66M
Increase or decrease of lease financing
28.59%-305.09M
15.80%-427.24M
7.03%-507.44M
3.93%-545.83M
15.39%-568.14M
7.54%-671.45M
5.77%-726.17M
-20.56%-770.66M
-10.20%-639.24M
-5.85%-580.07M
Cash dividends paid
----
----
----
----
---301.02M
----
28.93%-222.17M
4.45%-312.58M
-1.52%-327.15M
-0.67%-322.26M
Net other fund-raising expenses
---2K
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
99.99%-1K
-908,900.00%-9.09M
50.00%-1K
---2K
Financing cash flow
-229.09%-675.31M
59.78%-205.21M
-150.18%-510.26M
163.33%1.02B
-14.59%-1.61B
63.24%-1.4B
-750.70%-3.81B
80.39%-448.01M
-481.22%-2.28B
208.22%599.15M
Net cash flow
Beginning cash position
8.94%1.29B
-59.39%1.18B
76.90%2.91B
-47.16%1.64B
80.62%3.11B
-40.80%1.72B
33.64%2.91B
-42.11%2.18B
159.21%3.76B
-3.59%1.45B
Current changes in cash
700.27%841.95M
106.10%105.21M
-236.61%-1.73B
186.18%1.26B
-205.85%-1.47B
216.60%1.38B
-276.33%-1.19B
140.62%673.58M
-171.02%-1.66B
5,032.28%2.33B
Effect of exchange rate changes
59.77%417K
67.31%261K
146.99%156K
-201.82%-332K
-104.32%-110K
75.60%2.55M
-97.51%1.45M
-23.26%58.21M
383.75%75.85M
-305.89%-26.73M
Cash adjustments other than cash changes
100.00%2K
--1K
----
----
-100.00%-2K
-200.00%-1K
--1K
----
0.00%1K
200.00%1K
End cash Position
65.54%2.13B
8.94%1.29B
-59.39%1.18B
76.90%2.91B
-47.16%1.64B
80.62%3.11B
-40.80%1.72B
33.64%2.91B
-42.11%2.18B
159.21%3.76B
Free cash flow
266.93%689.08M
67.81%-412.8M
-1,635.30%-1.28B
179.38%83.53M
-104.81%-105.22M
685.65%2.19B
12.37%278.66M
-75.19%247.98M
-15.92%999.37M
108.51%1.19B
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 72.18%1.3B2,101.64%755.6M-96.43%34.32M-32.29%960.51M-54.62%1.42B76.70%3.13B-0.13%1.77B-30.11%1.77B-7.90%2.53B19.48%2.75B
Net profit before non-cash adjustment 99.75%-5.34M-261.36%-2.1B192.75%1.3B-212.33%-1.4B-130.77%-449.8M148.40%1.46B-1,185.55%-3.02B-16.83%278.23M-58.49%334.55M11.13%805.94M
Total adjustment of non-cash items -44.71%1.19B31.13%2.16B-14.94%1.65B-19.56%1.94B58.21%2.41B-66.45%1.52B151.99%4.54B-19.69%1.8B35.56%2.24B-10.95%1.65B
-Depreciation and amortization -16.79%1.01B-5.80%1.21B5.74%1.29B-5.45%1.22B-4.86%1.29B-21.83%1.36B4.40%1.73B5.20%1.66B2.91%1.58B1.65%1.53B
-Reversal of impairment losses recognized in profit and loss -66.86%278.07M356.96%839.17M-66.92%183.64M-46.54%555.09M255.88%1.04B-89.72%291.78M2,618.82%2.84B-42.19%104.4M-18.54%180.58M8.47%221.67M
-Assets reserve and write-off --------------------------------382.31%42.41M-190.25%-15.02M
-Disposal profit -8,655.95%-333.34M106.81%3.9M-1,245.30%-57.2M-127.98%-4.25M113.11%15.2M25.85%-115.94M-14,591.38%-156.36M-97.80%1.08M1,629.29%49.01M-90.12%2.83M
-Net exchange gains and losses -----------------------99.69M----------------
-Pension and employee benefit expenses --0---275.66M--0--------------------1,851.95%206.61M---11.79M
-Other non-cash items -36.82%238.9M63.39%378.14M39.11%231.42M158.69%166.36M-28.63%64.31M-25.06%90.1M257.44%120.23M-81.72%33.64M334.65%184M-180.15%-78.42M
Changes in working capital -83.95%112.02M123.94%698.08M-780.19%-2.92B179.49%428.71M-479.21%-539.32M-43.77%142.22M182.35%252.91M-638.23%-307.12M-114.23%-41.6M204.90%292.42M
-Change in receivables 7.58%-119.25M-127.96%-129.02M29.69%-56.6M-139.26%-80.5M260.29%205.07M-2.64%-127.94M-428.67%-124.65M14.26%-23.58M-296.13%-27.5M1,165.43%14.02M
-Change in inventory 155.90%10.26M-195.54%-18.36M81.83%19.21M32.22%10.57M111.54%7.99M-69.33%3.78M163.42%12.32M-324.22%-19.43M-122.92%-4.58M138.48%19.98M
-Change in payables 58.58%183.66M107.54%115.81M-448.31%-1.54B1,110.34%441M-113.08%-43.65M410.93%333.58M116.58%65.29M-527.46%-393.84M66.22%-62.77M-309.61%-185.8M
-Change in accrued expense -98.91%1.72M113.56%158.35M-239.72%-1.17B181.66%836.07M-14,672.67%-1.02B-92.69%7.03M-22.48%96.11M68.36%123.98M-82.91%73.64M398.99%430.79M
-Provision for loans, leases and other losses 145.02%46.19M-43.48%-102.61M65.66%-71.52M-156.75%-208.26M12,257.27%367.01M-98.40%2.97M912.73%185.23M---22.79M--------
-Changes in other current assets -97.13%22.3M2,476.42%776.4M93.50%-32.67M-620.65%-502.9M8,737.24%96.59M-97.88%1.09M41.14%51.57M279.13%36.54M-251.93%-20.4M137.22%13.43M
-Changes in other current liabilities 67.93%-32.87M-45.69%-102.5M-4.62%-70.35M54.70%-67.25M-89.63%-148.46M-137.52%-78.29M-311.74%-32.96M---8.01M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.76%-84.43M7.45%-68.78M-34.07%-74.32M-21.71%-55.43M21.37%-45.55M30.11%-57.93M1.25%-82.88M6.05%-83.93M-1.65%-89.33M2.66%-87.88M
Interest received (cash flow from operating activities) 21.60%4.66M-69.37%3.83M-23.24%12.5M18.36%16.29M22.02%13.76M5.33%11.28M-12.39%10.71M47.87%12.22M-18.15%8.26M23.33%10.1M
Tax refund paid 88.42%-30.58M-225.28%-263.99M-29.76%-81.16M80.03%-62.54M-460.71%-313.2M67.38%-55.86M52.44%-171.24M19.15%-360.01M24.19%-445.3M-38.98%-587.41M
Other operating cash inflow (outflow) 36.87%-90.81M-51.74%-143.84M-53.58%-94.79M60.24%-61.72M-4,363.71%-155.25M93.62%-3.48M-41.89%-54.48M6.19%-38.39M-92.61%-40.93M38.09%-21.25M
Operating cash flow 288.86%1.1B239.02%282.83M-125.52%-203.45M-13.20%797.1M-69.59%918.28M105.28%3.02B13.05%1.47B-33.86%1.3B-4.76%1.97B17.07%2.07B
Investing cash flow
Net PPE purchase and sale 240.21%249.15M82.67%-177.69M-45.30%-1.03B29.16%-705.5M-159.64%-995.88M-129.03%-383.57M233.81%1.32B-3.39%-987.59M-10.27%-955.17M27.13%-866.21M
Net intangibles purchase and sale -3,290.31%-10.85M99.40%-320K-9,248.77%-53.29M97.30%-570K9.31%-21.08M-273.58%-23.25M-45.50%-6.22M-100.84%-4.28M5,330.04%507M-102.13%-9.69M
Net business purchase and sale ----------------------112.95M----------------
Net investment property transactions --0--242.74M--0----------------------------
Net investment product transactions 1,816.48%160.92M67.27%-9.38M-208.53%-28.64M-88.56%26.39M230.80%230.68M1,001.64%69.73M-98.07%6.33M197.97%328.8M-186.54%-335.62M498.77%387.81M
Repayment of advance payments to other parties and cash income from loans ---------------------------------16.69%175.61M-1.88%210.79M
Net changes in other investments 165.63%18.22M-129.23%-27.77M-26.38%94.98M1,582.98%129.02M179.24%7.67M94.28%-9.68M-135.00%-169.19M165.93%483.39M-1,293.10%-733.2M60.14%-52.63M
Investing cash flow 1,413.34%417.44M102.73%27.58M-83.78%-1.01B29.28%-550.66M-233.01%-778.62M-120.29%-233.81M741.37%1.15B86.61%-179.68M-306.56%-1.34B73.77%-329.94M
Financing cash flow
Net issuance payments of debt -597.32%-1.05B1,843.91%211.22M-100.78%-12.11M307.17%1.55B20.57%-748.78M67.71%-942.71M-201.98%-2.92B292.07%2.86B-220.93%-1.49B533.26%1.23B
Net common stock issuance 6,191.36%680.22M16.31%10.81M-18.90%9.3M-7.34%11.46M-94.19%12.37M273.09%212.98M102.57%57.09M-1,381.80%-2.22B-35.56%173.12M124.20%268.66M
Increase or decrease of lease financing 28.59%-305.09M15.80%-427.24M7.03%-507.44M3.93%-545.83M15.39%-568.14M7.54%-671.45M5.77%-726.17M-20.56%-770.66M-10.20%-639.24M-5.85%-580.07M
Cash dividends paid -------------------301.02M----28.93%-222.17M4.45%-312.58M-1.52%-327.15M-0.67%-322.26M
Net other fund-raising expenses ---2K----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K99.99%-1K-908,900.00%-9.09M50.00%-1K---2K
Financing cash flow -229.09%-675.31M59.78%-205.21M-150.18%-510.26M163.33%1.02B-14.59%-1.61B63.24%-1.4B-750.70%-3.81B80.39%-448.01M-481.22%-2.28B208.22%599.15M
Net cash flow
Beginning cash position 8.94%1.29B-59.39%1.18B76.90%2.91B-47.16%1.64B80.62%3.11B-40.80%1.72B33.64%2.91B-42.11%2.18B159.21%3.76B-3.59%1.45B
Current changes in cash 700.27%841.95M106.10%105.21M-236.61%-1.73B186.18%1.26B-205.85%-1.47B216.60%1.38B-276.33%-1.19B140.62%673.58M-171.02%-1.66B5,032.28%2.33B
Effect of exchange rate changes 59.77%417K67.31%261K146.99%156K-201.82%-332K-104.32%-110K75.60%2.55M-97.51%1.45M-23.26%58.21M383.75%75.85M-305.89%-26.73M
Cash adjustments other than cash changes 100.00%2K--1K---------100.00%-2K-200.00%-1K--1K----0.00%1K200.00%1K
End cash Position 65.54%2.13B8.94%1.29B-59.39%1.18B76.90%2.91B-47.16%1.64B80.62%3.11B-40.80%1.72B33.64%2.91B-42.11%2.18B159.21%3.76B
Free cash flow 266.93%689.08M67.81%-412.8M-1,635.30%-1.28B179.38%83.53M-104.81%-105.22M685.65%2.19B12.37%278.66M-75.19%247.98M-15.92%999.37M108.51%1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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