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8596 Kyushu Leasing Service

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  • 1113
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
28.88BMarket Cap8.30P/E (Static)

Kyushu Leasing Service 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
-4,858.65%-11.28B
101.28%237M
-6,526.83%-18.45B
-66.04%287M
765.35%845M
81.54%-127M
-212.05%-688M
-58.06%614M
144.18%1.46B
-166.91%-3.31B
Net profit before non-cash adjustment
-46.82%4.56B
168.38%8.57B
27.86%3.19B
-26.07%2.5B
4.74%3.38B
-17.93%3.23B
28.72%3.93B
19.62%3.05B
19.92%2.55B
-9.33%2.13B
Total adjustment of non-cash items
-323.88%-1.79B
110.83%800M
-1,554.53%-7.39B
-81.28%508M
468.97%2.71B
-85.68%477M
27.23%3.33B
40.60%2.62B
150.50%1.86B
-168.80%-3.69B
-Depreciation and amortization
-7.41%1.15B
8.57%1.24B
-12.94%1.14B
-6.01%1.31B
9.99%1.4B
14.61%1.27B
3.26%1.11B
-8.98%1.07B
18.24%1.18B
1.63%998M
-Reversal of impairment losses recognized in profit and loss
-67.54%37M
-5.79%114M
-90.22%121M
--1.24B
----
--245M
----
----
102.55%318M
-67.83%157M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1.58%321M
-26.17%316M
-Share of associates
----
----
-85.71%3M
-8.70%21M
130.00%23M
-16.67%10M
200.00%12M
-97.45%4M
--157M
----
-Disposal profit
-205.56%-323M
161.08%306M
8.24%-501M
-118.12%-546M
75,450.00%3.01B
-100.74%-4M
382.29%542M
-100.00%-192M
-108.70%-96M
79.28%-46M
-Net exchange gains and losses
-358.33%-31M
--12M
--0
--0
1,033.33%28M
-106.82%-3M
--44M
--0
--24M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-92.31%11M
741.18%143M
-Other non-cash items
-200.23%-2.62B
89.28%-874M
-437.29%-8.16B
13.21%-1.52B
-67.85%-1.75B
-164.16%-1.04B
-6.24%1.62B
3,367.92%1.73B
98.99%-53M
-243.34%-5.26B
Changes in working capital
-53.77%-14.05B
35.88%-9.14B
-423.63%-14.25B
48.17%-2.72B
-37.00%-5.25B
51.81%-3.83B
-57.15%-7.95B
-71.47%-5.06B
-68.05%-2.95B
36.24%-1.76B
-Change in receivables
-218.94%-15.32B
59.72%-4.8B
-155.70%-11.93B
-6.61%-4.66B
29.31%-4.38B
-35.81%-6.19B
30.38%-4.56B
-106.89%-6.55B
21.57%-3.16B
-32.61%-4.03B
-Change in inventory
213.88%4.26B
-104.71%-3.74B
-229.39%-1.83B
220.27%1.41B
-154.68%-1.17B
155.49%2.15B
---3.87B
----
----
----
-Change in payables
-203.25%-127M
116.51%123M
-272.85%-745M
124.48%431M
3,100.00%192M
-97.92%6M
-57.58%288M
1,195.16%679M
-376.92%-62M
-102.46%-13M
-Provision for loans, leases and other losses
293.75%252M
-73.88%64M
218.18%245M
-12.50%77M
-51.91%88M
210.17%183M
-59.86%59M
--147M
----
----
-Changes in other current assets
-299.23%-3.11B
-15,680.00%-779M
-78.26%5M
21.05%23M
-9.52%19M
-83.46%21M
-80.76%127M
140.00%660M
-88.00%275M
1,050.62%2.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.30%-723M
-10.94%-740M
1.04%-667M
4.40%-674M
0.56%-705M
-1.72%-709M
9.72%-697M
16.00%-772M
13.79%-919M
21.73%-1.07B
Interest received (cash flow from operating activities)
-38.30%58M
-22.31%94M
-3.20%121M
-13.79%125M
8.21%145M
47.25%134M
16.67%91M
18.18%78M
-12.00%66M
5.63%75M
Tax refund paid
-228.31%-2.92B
0.11%-890M
11.43%-891M
-2.55%-1.01B
-22.32%-981M
-33.00%-802M
-12.50%-603M
43.99%-536M
-336.99%-957M
4.37%-219M
Other operating cash inflow (outflow)
0
0
0
0.00%1M
1M
0
-200.00%-1M
0.00%1M
1M
0
Operating cash flow
-1,044.34%-14.87B
93.47%-1.3B
-1,469.22%-19.88B
-82.30%-1.27B
53.79%-695M
20.76%-1.5B
-208.62%-1.9B
-78.26%-615M
92.37%-345M
-231.82%-4.52B
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
----
---14M
----
----
Net intangibles purchase and sale
38.39%-69M
-761.54%-112M
-30.00%-13M
83.61%-10M
37.11%-61M
50.00%-97M
36.60%-194M
-287.34%-306M
-243.48%-79M
-27.78%-23M
Net business purchase and sale
---970M
--0
----
----
----
12.00%28M
--25M
----
----
----
Net investment product transactions
-96.28%141M
6,411.67%3.79B
-500.00%-60M
-97.10%15M
-18.58%517M
172.41%635M
-1,352.86%-877M
-75.09%70M
-62.48%281M
393.73%749M
Net changes in other investments
91.23%-5M
-612.50%-57M
-14.29%-8M
53.33%-7M
88.89%-15M
-236.36%-135M
-40.00%99M
201.85%165M
59.30%-162M
-342.22%-398M
Investing cash flow
-124.96%-903M
4,566.67%3.62B
-3,950.00%-81M
-100.45%-2M
2.32%441M
145.51%431M
-1,014.12%-947M
-312.50%-85M
-87.80%40M
-45.33%328M
Financing cash flow
Net issuance payments of debt
2,524.46%15.86B
-103.15%-654M
1,614.60%20.78B
-41.56%1.21B
10.50%2.07B
3,441.51%1.88B
-83.69%53M
-31.58%325M
125.21%475M
51.13%-1.88B
Net common stock issuance
---283M
--0
----
----
----
----
----
--0
--0
---776M
Increase or decrease of lease financing
-2.84%-181M
-2.33%-176M
-2.38%-172M
67.88%-168M
-98.86%-523M
---263M
----
----
----
----
Cash dividends paid
-25.74%-640M
-26.30%-509M
-9.81%-403M
-10.88%-367M
12.66%-331M
-32.98%-379M
19.72%-285M
-101.70%-355M
4.35%-176M
0.00%-184M
Net other fund-raising expenses
-113.19%-24M
1,111.11%182M
-50.00%-18M
-300.00%-12M
-250.00%-3M
-86.67%2M
400.00%15M
-155.56%-5M
325.00%9M
50.00%-4M
Financing cash flow
1,372.95%14.73B
-105.73%-1.16B
2,935.79%20.19B
-45.36%665M
-1.62%1.22B
670.05%1.24B
-520.00%-217M
-111.36%-35M
110.81%308M
29.63%-2.85B
Net cash flow
Beginning cash position
23.21%6.1B
4.76%4.95B
-11.36%4.72B
21.29%5.33B
3.98%4.39B
-42.37%4.22B
-8.49%7.33B
0.05%8.01B
-46.81%8.01B
-0.09%15.05B
Current changes in cash
-189.50%-1.04B
416.44%1.16B
137.25%225M
-162.72%-604M
487.20%963M
105.36%164M
-316.60%-3.06B
-24,600.00%-735M
100.04%3M
-46,860.00%-7.04B
Effect of exchange rate changes
358.33%31M
---12M
--0
--0
-1,033.33%-28M
107.14%3M
-173.68%-42M
--57M
--0
----
Cash adjustments other than cash changes
150.00%1M
---2M
----
---1M
----
150.00%1M
0.00%-2M
-300.00%-2M
200.00%1M
-200.00%-1M
End cash Position
-16.54%5.09B
23.21%6.1B
4.76%4.95B
-11.36%4.72B
21.29%5.33B
3.98%4.39B
-42.37%4.22B
-8.49%7.33B
0.05%8.01B
-46.81%8.01B
Free cash flow
-958.40%-14.93B
92.91%-1.41B
-1,457.95%-19.9B
-68.92%-1.28B
52.78%-756M
23.47%-1.6B
-123.74%-2.09B
-120.52%-935M
90.68%-424M
-233.19%-4.55B
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 -4,858.65%-11.28B101.28%237M-6,526.83%-18.45B-66.04%287M765.35%845M81.54%-127M-212.05%-688M-58.06%614M144.18%1.46B-166.91%-3.31B
Net profit before non-cash adjustment -46.82%4.56B168.38%8.57B27.86%3.19B-26.07%2.5B4.74%3.38B-17.93%3.23B28.72%3.93B19.62%3.05B19.92%2.55B-9.33%2.13B
Total adjustment of non-cash items -323.88%-1.79B110.83%800M-1,554.53%-7.39B-81.28%508M468.97%2.71B-85.68%477M27.23%3.33B40.60%2.62B150.50%1.86B-168.80%-3.69B
-Depreciation and amortization -7.41%1.15B8.57%1.24B-12.94%1.14B-6.01%1.31B9.99%1.4B14.61%1.27B3.26%1.11B-8.98%1.07B18.24%1.18B1.63%998M
-Reversal of impairment losses recognized in profit and loss -67.54%37M-5.79%114M-90.22%121M--1.24B------245M--------102.55%318M-67.83%157M
-Assets reserve and write-off --------------------------------1.58%321M-26.17%316M
-Share of associates ---------85.71%3M-8.70%21M130.00%23M-16.67%10M200.00%12M-97.45%4M--157M----
-Disposal profit -205.56%-323M161.08%306M8.24%-501M-118.12%-546M75,450.00%3.01B-100.74%-4M382.29%542M-100.00%-192M-108.70%-96M79.28%-46M
-Net exchange gains and losses -358.33%-31M--12M--0--01,033.33%28M-106.82%-3M--44M--0--24M----
-Pension and employee benefit expenses ---------------------------------92.31%11M741.18%143M
-Other non-cash items -200.23%-2.62B89.28%-874M-437.29%-8.16B13.21%-1.52B-67.85%-1.75B-164.16%-1.04B-6.24%1.62B3,367.92%1.73B98.99%-53M-243.34%-5.26B
Changes in working capital -53.77%-14.05B35.88%-9.14B-423.63%-14.25B48.17%-2.72B-37.00%-5.25B51.81%-3.83B-57.15%-7.95B-71.47%-5.06B-68.05%-2.95B36.24%-1.76B
-Change in receivables -218.94%-15.32B59.72%-4.8B-155.70%-11.93B-6.61%-4.66B29.31%-4.38B-35.81%-6.19B30.38%-4.56B-106.89%-6.55B21.57%-3.16B-32.61%-4.03B
-Change in inventory 213.88%4.26B-104.71%-3.74B-229.39%-1.83B220.27%1.41B-154.68%-1.17B155.49%2.15B---3.87B------------
-Change in payables -203.25%-127M116.51%123M-272.85%-745M124.48%431M3,100.00%192M-97.92%6M-57.58%288M1,195.16%679M-376.92%-62M-102.46%-13M
-Provision for loans, leases and other losses 293.75%252M-73.88%64M218.18%245M-12.50%77M-51.91%88M210.17%183M-59.86%59M--147M--------
-Changes in other current assets -299.23%-3.11B-15,680.00%-779M-78.26%5M21.05%23M-9.52%19M-83.46%21M-80.76%127M140.00%660M-88.00%275M1,050.62%2.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.30%-723M-10.94%-740M1.04%-667M4.40%-674M0.56%-705M-1.72%-709M9.72%-697M16.00%-772M13.79%-919M21.73%-1.07B
Interest received (cash flow from operating activities) -38.30%58M-22.31%94M-3.20%121M-13.79%125M8.21%145M47.25%134M16.67%91M18.18%78M-12.00%66M5.63%75M
Tax refund paid -228.31%-2.92B0.11%-890M11.43%-891M-2.55%-1.01B-22.32%-981M-33.00%-802M-12.50%-603M43.99%-536M-336.99%-957M4.37%-219M
Other operating cash inflow (outflow) 0000.00%1M1M0-200.00%-1M0.00%1M1M0
Operating cash flow -1,044.34%-14.87B93.47%-1.3B-1,469.22%-19.88B-82.30%-1.27B53.79%-695M20.76%-1.5B-208.62%-1.9B-78.26%-615M92.37%-345M-231.82%-4.52B
Investing cash flow
Net PPE purchase and sale -------------------------------14M--------
Net intangibles purchase and sale 38.39%-69M-761.54%-112M-30.00%-13M83.61%-10M37.11%-61M50.00%-97M36.60%-194M-287.34%-306M-243.48%-79M-27.78%-23M
Net business purchase and sale ---970M--0------------12.00%28M--25M------------
Net investment product transactions -96.28%141M6,411.67%3.79B-500.00%-60M-97.10%15M-18.58%517M172.41%635M-1,352.86%-877M-75.09%70M-62.48%281M393.73%749M
Net changes in other investments 91.23%-5M-612.50%-57M-14.29%-8M53.33%-7M88.89%-15M-236.36%-135M-40.00%99M201.85%165M59.30%-162M-342.22%-398M
Investing cash flow -124.96%-903M4,566.67%3.62B-3,950.00%-81M-100.45%-2M2.32%441M145.51%431M-1,014.12%-947M-312.50%-85M-87.80%40M-45.33%328M
Financing cash flow
Net issuance payments of debt 2,524.46%15.86B-103.15%-654M1,614.60%20.78B-41.56%1.21B10.50%2.07B3,441.51%1.88B-83.69%53M-31.58%325M125.21%475M51.13%-1.88B
Net common stock issuance ---283M--0----------------------0--0---776M
Increase or decrease of lease financing -2.84%-181M-2.33%-176M-2.38%-172M67.88%-168M-98.86%-523M---263M----------------
Cash dividends paid -25.74%-640M-26.30%-509M-9.81%-403M-10.88%-367M12.66%-331M-32.98%-379M19.72%-285M-101.70%-355M4.35%-176M0.00%-184M
Net other fund-raising expenses -113.19%-24M1,111.11%182M-50.00%-18M-300.00%-12M-250.00%-3M-86.67%2M400.00%15M-155.56%-5M325.00%9M50.00%-4M
Financing cash flow 1,372.95%14.73B-105.73%-1.16B2,935.79%20.19B-45.36%665M-1.62%1.22B670.05%1.24B-520.00%-217M-111.36%-35M110.81%308M29.63%-2.85B
Net cash flow
Beginning cash position 23.21%6.1B4.76%4.95B-11.36%4.72B21.29%5.33B3.98%4.39B-42.37%4.22B-8.49%7.33B0.05%8.01B-46.81%8.01B-0.09%15.05B
Current changes in cash -189.50%-1.04B416.44%1.16B137.25%225M-162.72%-604M487.20%963M105.36%164M-316.60%-3.06B-24,600.00%-735M100.04%3M-46,860.00%-7.04B
Effect of exchange rate changes 358.33%31M---12M--0--0-1,033.33%-28M107.14%3M-173.68%-42M--57M--0----
Cash adjustments other than cash changes 150.00%1M---2M-------1M----150.00%1M0.00%-2M-300.00%-2M200.00%1M-200.00%-1M
End cash Position -16.54%5.09B23.21%6.1B4.76%4.95B-11.36%4.72B21.29%5.33B3.98%4.39B-42.37%4.22B-8.49%7.33B0.05%8.01B-46.81%8.01B
Free cash flow -958.40%-14.93B92.91%-1.41B-1,457.95%-19.9B-68.92%-1.28B52.78%-756M23.47%-1.6B-123.74%-2.09B-120.52%-935M90.68%-424M-233.19%-4.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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