JP Stock MarketDetailed Quotes

Kobayashi Yoko (8742)

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20min DelayMarket to Open Jan 22 15:30 JST
6.06BMarket Cap25.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kobayashi Yoko (8742) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
75.72%443.99M
-1.33%252.66M
801.55%256.08M
-106.97%-36.5M
1,116.98%524.01M
136.13%43.06M
-723.98%-119.18M
-106.47%-14.46M
1,717.98%223.48M
96.28%-13.81M
Net profit before non-cash adjustment
-20.06%312.21M
50.70%390.55M
377.88%259.16M
42.28%-93.27M
12.51%-161.59M
30.70%-184.7M
13.91%-266.51M
-34.60%-309.58M
55.35%-230M
-291.47%-515.18M
Total adjustment of non-cash items
381.71%131.99M
-114.69%-46.85M
83.23%318.92M
-29.45%174.05M
19.21%246.7M
4.41%206.95M
-26.23%198.22M
-67.02%268.69M
-6.70%814.76M
250.10%873.23M
-Depreciation and amortization
54.51%62.21M
20.73%40.26M
2.27%33.35M
-14.08%32.61M
-32.09%37.95M
-26.62%55.88M
4.85%76.15M
7.89%72.63M
16.63%67.32M
-6.11%57.72M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-39.85%58.49M
--97.25M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
2,483.24%240.35M
-Share of associates
----
----
----
----
----
----
----
----
995.15%229.08M
--20.92M
-Disposal profit
-57.29%-58.75M
-114.24%-37.35M
-675.49%-17.43M
93.37%-2.25M
69.41%-33.9M
-534.30%-110.84M
-156.84%-17.47M
143.06%30.74M
-245.21%-71.39M
111.31%49.17M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-191.99%-23.7M
-Other non-cash items
358.29%128.54M
-116.42%-49.76M
110.86%303M
-21.97%143.7M
11.85%184.16M
17.99%164.65M
-15.59%139.54M
-71.97%165.32M
11.53%589.75M
317.04%528.77M
Changes in working capital
99.76%-214K
71.73%-91.03M
-174.54%-322M
-126.72%-117.29M
2,009.58%438.9M
140.89%20.81M
-292.55%-50.89M
107.32%26.43M
2.85%-361.28M
-530.55%-371.86M
-Change in receivables
953.90%8.25M
-95.40%783K
173.48%17.04M
-191.99%-23.19M
-9.15%25.21M
75.33%27.75M
-34.44%15.82M
142.18%24.14M
107.05%9.97M
-340.85%-141.38M
-Change in inventory
-166.91%-115.06M
82.78%-43.11M
-70.07%-250.31M
-188.05%-147.18M
1,225.36%167.15M
80.31%-14.85M
-264.25%-75.45M
-54.30%45.94M
291.30%100.51M
---52.54M
-Change in prepaid assets
-255.45%-1.97B
-20,859.27%-554.48M
101.51%2.67M
23.37%-176.51M
-410.43%-230.34M
-41.27%74.2M
-72.02%126.34M
164.25%451.46M
---702.67M
----
-Provision for loans, leases and other losses
7.01%16.74M
2,742.06%15.64M
94.96%-592K
42.19%-11.74M
-139.05%-20.31M
188.99%52M
-936.41%-58.44M
105.25%6.99M
---133.18M
----
-Changes in other current assets
320.44%2.06B
639.73%490.13M
-137.63%-90.81M
-51.46%241.33M
520.31%497.19M
-99.94%-118.29M
88.22%-59.17M
-237.90%-502.09M
304.61%364.1M
-561.39%-177.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-212.36%-834K
8.87%-267K
72.25%-293K
15.04%-1.06M
37.94%-1.24M
11.10%-2M
11.92%-2.25M
6.98%-2.56M
-3.11%-2.75M
23.78%-2.67M
Interest received (cash flow from operating activities)
20.66%58.59M
13.93%48.56M
17.00%42.62M
4.04%36.43M
-17.00%35.01M
-0.80%42.18M
-4.10%42.52M
-27.59%44.34M
10.80%61.24M
-4.22%55.27M
Tax refund paid
4.45%-57.77M
-118.29%-60.46M
-149.15%-27.7M
22.84%-11.12M
27.56%-14.41M
-29.21%-19.89M
-426.34%-15.39M
107.77%4.72M
-5.37%-60.68M
-351.83%-57.59M
Other operating cash inflow (outflow)
-1K
0
0
0
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
100.00%1K
-21,714,600.00%-217.15M
Operating cash flow
84.61%443.98M
-11.16%240.5M
2,310.43%270.71M
-102.25%-12.25M
757.69%543.37M
167.18%63.35M
-394.36%-94.3M
-85.52%32.04M
193.79%221.29M
28.55%-235.94M
Investing cash flow
Net PPE purchase and sale
54.98%-123.18M
-134.92%-273.6M
-14.73%-116.47M
4.03%-101.52M
-34.31%-105.77M
-27.83%-78.75M
78.47%-61.61M
20.18%-286.1M
-84.29%-358.42M
53.06%-194.49M
Net intangibles purchase and sale
-108.30%-89.09M
-16.28%-42.77M
-661.53%-36.78M
91.08%-4.83M
-465.82%-54.16M
38.03%-9.57M
70.87%-15.45M
-40.56%-53.01M
34.50%-37.71M
-100.70%-57.58M
Net business purchase and sale
----
----
----
---11.5M
--0
--75.5M
----
--7.94M
----
----
Net investment product transactions
-62.61%-112M
-283.45%-68.88M
-198.79%-17.96M
-73.85%18.18M
-58.73%69.53M
185.88%168.46M
-60.87%58.93M
-26.29%150.59M
-32.24%204.3M
21.00%301.52M
Advance cash and loans provided to other parties
---680K
--0
----
----
----
----
-85.28%-4.63M
10.71%-2.5M
-40.00%-2.8M
---2M
Repayment of advance payments to other parties and cash income from loans
28.71%2.53M
4.57%1.97M
-74.08%1.88M
133.47%7.26M
-0.10%3.11M
40.86%3.11M
-41.36%2.21M
-36.10%3.77M
21.46%5.9M
-0.33%4.86M
Net changes in other investments
-113.50%-5.51M
150.58%40.81M
-149.72%-80.68M
62.56%-32.31M
-1,929.06%-86.3M
-68.56%4.72M
61.63%15.01M
130.69%9.28M
-114.07%-30.25M
242.60%215.04M
Investing cash flow
4.25%-327.93M
-36.99%-342.48M
-100.48%-250.01M
28.16%-124.71M
-206.20%-173.59M
3,050.58%163.46M
96.74%-5.54M
22.36%-170.02M
-181.91%-218.99M
311.78%267.34M
Financing cash flow
Net issuance payments of debt
-137.41%-30M
298.51%80.2M
59.76%-40.4M
-392.16%-100.4M
0.00%-20.4M
0.00%-20.4M
0.00%-20.4M
-168.92%-20.4M
266.02%29.6M
147.57%8.09M
Net common stock issuance
36.59%-364K
-127.78%-574K
-5.00%-252K
---240K
--0
----
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
25.34%-109K
-100.00%-146K
---73K
----
----
Cash dividends paid
-42.83%-62.25M
-39.99%-43.58M
-31.86%-31.13M
0.00%-23.61M
0.00%-23.61M
0.00%-23.61M
0.00%-23.61M
0.00%-23.61M
0.00%-23.61M
0.00%-23.61M
Cash dividends for minorities
----
----
----
0.00%-9.21M
0.00%-9.21M
0.00%-9.21M
25.15%-9.21M
-0.20%-12.31M
0.00%-12.29M
-33.33%-12.29M
Net other fund-raising expenses
----
---2K
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
-356.96%-92.61M
150.21%36.04M
46.21%-71.79M
-150.76%-133.47M
0.21%-53.23M
0.07%-53.34M
5.36%-53.37M
-795.71%-56.39M
77.36%-6.3M
44.20%-27.81M
Net cash flow
Beginning cash position
-3.74%1.7B
-2.81%1.76B
-12.96%1.82B
17.89%2.09B
10.87%1.77B
-8.76%1.6B
-10.00%1.75B
-0.21%1.94B
0.18%1.95B
-20.66%1.94B
Current changes in cash
135.54%23.44M
-29.09%-65.94M
81.11%-51.08M
-185.42%-270.42M
82.48%316.56M
213.23%173.48M
21.18%-153.21M
-4,758.24%-194.38M
-211.36%-4M
100.71%3.59M
Cash adjustments other than cash changes
----
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
---1K
----
----
End cash Position
1.38%1.72B
-3.74%1.7B
-2.81%1.76B
-12.96%1.82B
17.89%2.09B
10.87%1.77B
-8.76%1.6B
-10.00%1.75B
-0.21%1.94B
0.18%1.95B
Free cash flow
397.00%231.68M
-166.41%-78.01M
197.10%117.46M
-131.55%-120.96M
1,635.62%383.44M
88.60%-24.97M
28.73%-219.04M
-58.03%-307.35M
60.16%-194.48M
36.96%-488.15M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 75.72%443.99M-1.33%252.66M801.55%256.08M-106.97%-36.5M1,116.98%524.01M136.13%43.06M-723.98%-119.18M-106.47%-14.46M1,717.98%223.48M96.28%-13.81M
Net profit before non-cash adjustment -20.06%312.21M50.70%390.55M377.88%259.16M42.28%-93.27M12.51%-161.59M30.70%-184.7M13.91%-266.51M-34.60%-309.58M55.35%-230M-291.47%-515.18M
Total adjustment of non-cash items 381.71%131.99M-114.69%-46.85M83.23%318.92M-29.45%174.05M19.21%246.7M4.41%206.95M-26.23%198.22M-67.02%268.69M-6.70%814.76M250.10%873.23M
-Depreciation and amortization 54.51%62.21M20.73%40.26M2.27%33.35M-14.08%32.61M-32.09%37.95M-26.62%55.88M4.85%76.15M7.89%72.63M16.63%67.32M-6.11%57.72M
-Reversal of impairment losses recognized in profit and loss -----------------39.85%58.49M--97.25M----------------
-Assets reserve and write-off ------------------------------------2,483.24%240.35M
-Share of associates --------------------------------995.15%229.08M--20.92M
-Disposal profit -57.29%-58.75M-114.24%-37.35M-675.49%-17.43M93.37%-2.25M69.41%-33.9M-534.30%-110.84M-156.84%-17.47M143.06%30.74M-245.21%-71.39M111.31%49.17M
-Pension and employee benefit expenses -------------------------------------191.99%-23.7M
-Other non-cash items 358.29%128.54M-116.42%-49.76M110.86%303M-21.97%143.7M11.85%184.16M17.99%164.65M-15.59%139.54M-71.97%165.32M11.53%589.75M317.04%528.77M
Changes in working capital 99.76%-214K71.73%-91.03M-174.54%-322M-126.72%-117.29M2,009.58%438.9M140.89%20.81M-292.55%-50.89M107.32%26.43M2.85%-361.28M-530.55%-371.86M
-Change in receivables 953.90%8.25M-95.40%783K173.48%17.04M-191.99%-23.19M-9.15%25.21M75.33%27.75M-34.44%15.82M142.18%24.14M107.05%9.97M-340.85%-141.38M
-Change in inventory -166.91%-115.06M82.78%-43.11M-70.07%-250.31M-188.05%-147.18M1,225.36%167.15M80.31%-14.85M-264.25%-75.45M-54.30%45.94M291.30%100.51M---52.54M
-Change in prepaid assets -255.45%-1.97B-20,859.27%-554.48M101.51%2.67M23.37%-176.51M-410.43%-230.34M-41.27%74.2M-72.02%126.34M164.25%451.46M---702.67M----
-Provision for loans, leases and other losses 7.01%16.74M2,742.06%15.64M94.96%-592K42.19%-11.74M-139.05%-20.31M188.99%52M-936.41%-58.44M105.25%6.99M---133.18M----
-Changes in other current assets 320.44%2.06B639.73%490.13M-137.63%-90.81M-51.46%241.33M520.31%497.19M-99.94%-118.29M88.22%-59.17M-237.90%-502.09M304.61%364.1M-561.39%-177.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -212.36%-834K8.87%-267K72.25%-293K15.04%-1.06M37.94%-1.24M11.10%-2M11.92%-2.25M6.98%-2.56M-3.11%-2.75M23.78%-2.67M
Interest received (cash flow from operating activities) 20.66%58.59M13.93%48.56M17.00%42.62M4.04%36.43M-17.00%35.01M-0.80%42.18M-4.10%42.52M-27.59%44.34M10.80%61.24M-4.22%55.27M
Tax refund paid 4.45%-57.77M-118.29%-60.46M-149.15%-27.7M22.84%-11.12M27.56%-14.41M-29.21%-19.89M-426.34%-15.39M107.77%4.72M-5.37%-60.68M-351.83%-57.59M
Other operating cash inflow (outflow) -1K0000.00%1K200.00%1K0.00%-1K-200.00%-1K100.00%1K-21,714,600.00%-217.15M
Operating cash flow 84.61%443.98M-11.16%240.5M2,310.43%270.71M-102.25%-12.25M757.69%543.37M167.18%63.35M-394.36%-94.3M-85.52%32.04M193.79%221.29M28.55%-235.94M
Investing cash flow
Net PPE purchase and sale 54.98%-123.18M-134.92%-273.6M-14.73%-116.47M4.03%-101.52M-34.31%-105.77M-27.83%-78.75M78.47%-61.61M20.18%-286.1M-84.29%-358.42M53.06%-194.49M
Net intangibles purchase and sale -108.30%-89.09M-16.28%-42.77M-661.53%-36.78M91.08%-4.83M-465.82%-54.16M38.03%-9.57M70.87%-15.45M-40.56%-53.01M34.50%-37.71M-100.70%-57.58M
Net business purchase and sale ---------------11.5M--0--75.5M------7.94M--------
Net investment product transactions -62.61%-112M-283.45%-68.88M-198.79%-17.96M-73.85%18.18M-58.73%69.53M185.88%168.46M-60.87%58.93M-26.29%150.59M-32.24%204.3M21.00%301.52M
Advance cash and loans provided to other parties ---680K--0-----------------85.28%-4.63M10.71%-2.5M-40.00%-2.8M---2M
Repayment of advance payments to other parties and cash income from loans 28.71%2.53M4.57%1.97M-74.08%1.88M133.47%7.26M-0.10%3.11M40.86%3.11M-41.36%2.21M-36.10%3.77M21.46%5.9M-0.33%4.86M
Net changes in other investments -113.50%-5.51M150.58%40.81M-149.72%-80.68M62.56%-32.31M-1,929.06%-86.3M-68.56%4.72M61.63%15.01M130.69%9.28M-114.07%-30.25M242.60%215.04M
Investing cash flow 4.25%-327.93M-36.99%-342.48M-100.48%-250.01M28.16%-124.71M-206.20%-173.59M3,050.58%163.46M96.74%-5.54M22.36%-170.02M-181.91%-218.99M311.78%267.34M
Financing cash flow
Net issuance payments of debt -137.41%-30M298.51%80.2M59.76%-40.4M-392.16%-100.4M0.00%-20.4M0.00%-20.4M0.00%-20.4M-168.92%-20.4M266.02%29.6M147.57%8.09M
Net common stock issuance 36.59%-364K-127.78%-574K-5.00%-252K---240K--0--------------------
Increase or decrease of lease financing --------------------25.34%-109K-100.00%-146K---73K--------
Cash dividends paid -42.83%-62.25M-39.99%-43.58M-31.86%-31.13M0.00%-23.61M0.00%-23.61M0.00%-23.61M0.00%-23.61M0.00%-23.61M0.00%-23.61M0.00%-23.61M
Cash dividends for minorities ------------0.00%-9.21M0.00%-9.21M0.00%-9.21M25.15%-9.21M-0.20%-12.31M0.00%-12.29M-33.33%-12.29M
Net other fund-raising expenses -------2K----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K
Financing cash flow -356.96%-92.61M150.21%36.04M46.21%-71.79M-150.76%-133.47M0.21%-53.23M0.07%-53.34M5.36%-53.37M-795.71%-56.39M77.36%-6.3M44.20%-27.81M
Net cash flow
Beginning cash position -3.74%1.7B-2.81%1.76B-12.96%1.82B17.89%2.09B10.87%1.77B-8.76%1.6B-10.00%1.75B-0.21%1.94B0.18%1.95B-20.66%1.94B
Current changes in cash 135.54%23.44M-29.09%-65.94M81.11%-51.08M-185.42%-270.42M82.48%316.56M213.23%173.48M21.18%-153.21M-4,758.24%-194.38M-211.36%-4M100.71%3.59M
Cash adjustments other than cash changes --------0.00%-1K0.00%-1K---1K----0.00%-1K---1K--------
End cash Position 1.38%1.72B-3.74%1.7B-2.81%1.76B-12.96%1.82B17.89%2.09B10.87%1.77B-8.76%1.6B-10.00%1.75B-0.21%1.94B0.18%1.95B
Free cash flow 397.00%231.68M-166.41%-78.01M197.10%117.46M-131.55%-120.96M1,635.62%383.44M88.60%-24.97M28.73%-219.04M-58.03%-307.35M60.16%-194.48M36.96%-488.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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