JP Stock MarketDetailed Quotes

Kimura Unity (9368)

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  • 897
  • +5+0.56%
20min DelayMarket Closed May 15 15:30 JST
42.24BMarket Cap11.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kimura Unity (9368) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-22.60%4.53B
-6.03%5.85B
14.39%6.22B
93.29%5.44B
-32.23%2.82B
-0.84%4.15B
42.39%4.19B
99.83%2.94B
-43.11%1.47B
11.93%2.59B
Net profit before non-cash adjustment
-2.00%5.1B
6.84%5.2B
23.94%4.87B
9.91%3.93B
27.93%3.57B
6.48%2.79B
8.33%2.62B
50.28%2.42B
-16.58%1.61B
0.66%1.93B
Total adjustment of non-cash items
-1.85%1.49B
12.65%1.51B
2.36%1.34B
5.04%1.31B
7.20%1.25B
-19.81%1.17B
19.17%1.45B
-5.35%1.22B
111.13%1.29B
-42.96%610.56M
-Depreciation and amortization
-5.97%2.16B
4.84%2.3B
6.57%2.19B
9.84%2.05B
20.33%1.87B
-0.64%1.55B
9.99%1.56B
3.31%1.42B
3.98%1.38B
-6.02%1.32B
-Reversal of impairment losses recognized in profit and loss
--231M
----
----
----
--157M
----
--70M
----
-90.67%26.37M
--282.66M
-Share of associates
-67.77%-656M
28.13%-391M
-20.62%-544M
-21.24%-451M
-61.04%-372M
-16.67%-231M
-23.42%-198M
19.26%-160.42M
19.77%-198.68M
-31.99%-247.62M
-Disposal profit
19.29%-272M
-73.71%-337M
-24.36%-194M
37.85%-156M
-13.06%-251M
-83.47%-222M
0.25%-121M
-71.62%-121.3M
71.55%-70.68M
-65.44%-248.46M
-Net exchange gains and losses
300.00%54M
66.67%-27M
38.17%-81M
21.56%-131M
-1,013.33%-167M
-126.79%-15M
436.76%56M
-142.21%-16.63M
-34.22%39.39M
-35.79%59.89M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-70.66%-500M
-Other non-cash items
-11.54%-29M
0.00%-26M
-766.67%-26M
-123.08%-3M
-83.75%13M
-3.61%80M
-13.99%83M
-16.98%96.5M
294.59%116.23M
-137.53%-59.73M
Changes in working capital
-137.57%-2.06B
-6,753.85%-865M
-93.53%13M
110.01%201M
-1,129.74%-2.01B
74.11%195M
116.01%112M
51.02%-699.51M
-3,211.37%-1.43B
106.78%45.9M
-Change in receivables
-295.14%-1.12B
163.01%576M
-73.61%219M
162.22%830M
-1,234.00%-1.33B
-134.01%-100M
136.55%294M
8.59%-804.3M
-76.66%-879.89M
-234.70%-498.06M
-Change in inventory
-400.00%-35M
-102.25%-7M
636.21%311M
63.29%-58M
-167.81%-158M
3,228.57%233M
-80.02%7M
110.62%35.04M
-276.06%-330M
212.91%187.43M
-Change in payables
361.20%844M
142.86%183M
57.72%-427M
-66.39%-1.01B
-81.74%-607M
32.39%-334M
-143.53%-494M
61.33%-202.85M
-268.43%-524.55M
160.44%311.44M
-Provision for loans, leases and other losses
-17.96%-1.01B
-1,236.00%-852M
124.35%75M
-115.38%-308M
-53.76%-143M
-138.46%-93M
74.15%-39M
-10.65%-150.85M
-848.75%-136.33M
--18.21M
-Changes in other current assets
-312.29%-1.44B
-346.48%-350M
-65.95%142M
-44.77%417M
1,010.29%755M
623.08%68M
-105.30%-13M
556.53%245.13M
89.79%-53.69M
3.13%-525.99M
-Changes in other current liabilities
270.60%708M
-35.18%-415M
-193.03%-307M
163.34%330M
-223.75%-521M
17.93%421M
100.20%357M
-64.08%178.32M
-10.22%496.38M
211.38%552.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.75%-212M
-8.46%-218M
-28.85%-201M
-0.65%-156M
14.84%-155M
-2.82%-182M
4.33%-177M
4.98%-185M
8.15%-194.69M
12.49%-211.96M
Interest received (cash flow from operating activities)
7.55%598M
-7.02%556M
53.33%598M
38.79%390M
83.66%281M
-79.16%153M
408.52%734M
68.99%144.34M
-48.63%85.41M
-15.69%166.28M
Tax refund paid
7.61%-1.24B
-23.94%-1.34B
8.38%-1.08B
-30.07%-1.18B
-3.65%-908M
7.20%-876M
-45.17%-944M
18.11%-650.26M
-22.55%-794.07M
4.32%-647.97M
Other operating cash inflow (outflow)
0
-300.00%-2M
200.00%1M
66.67%-1M
25.00%-3M
-233.33%-4M
299,900.00%3M
200.00%1K
0.00%-1K
0.00%-1K
Operating cash flow
-24.15%3.67B
-12.56%4.84B
23.30%5.54B
121.33%4.49B
-37.44%2.03B
-14.72%3.25B
69.04%3.81B
295.67%2.25B
-69.97%568.9M
19.14%1.89B
Investing cash flow
Net PPE purchase and sale
-40.00%-287M
36.73%-205M
54.24%-324M
-34.86%-708M
-162.50%-525M
83.25%-200M
-12.50%-1.19B
-33.52%-1.06B
31.70%-794.86M
-568.50%-1.16B
Net business purchase and sale
----
----
----
----
----
---46M
----
----
----
----
Net investment product transactions
84.82%-126M
-890.48%-830M
122.83%105M
-422.73%-460M
46.01%-88M
59.55%-163M
-51.97%-403M
1.66%-265.18M
18.85%-269.67M
-2,070.53%-332.31M
Net changes in other investments
0.00%-1M
---1M
----
---1M
----
----
----
----
50.00%-1K
-300.00%-2K
Investing cash flow
60.04%-414M
-373.06%-1.04B
81.27%-219M
-90.70%-1.17B
-49.88%-613M
74.39%-409M
-20.39%-1.6B
-24.61%-1.33B
28.84%-1.06B
-851.58%-1.5B
Financing cash flow
Net issuance payments of debt
-50.30%-1.5B
---1B
--0
--0
--0
--0
56.56%-58M
-142.19%-133.52M
338.86%316.44M
47.32%-132.48M
Net common stock issuance
--0
-90.54%-1.53B
23.89%-803M
-139.77%-1.06B
---440M
----
----
---61K
----
----
Increase or decrease of lease financing
7.05%-554M
0.00%-596M
-13.74%-596M
-24.47%-524M
-65.75%-421M
-41.11%-254M
-95.85%-180M
24.63%-91.91M
17.09%-121.94M
-20.64%-147.07M
Cash dividends paid
-6.25%-1.38B
-12.40%-1.3B
-62.85%-1.15B
-43.03%-708M
-0.20%-495M
-17.06%-494M
-29.45%-422M
-0.09%-326.01M
0.05%-325.71M
3.60%-325.86M
Cash dividends for minorities
22.09%-201M
5.49%-258M
-14.23%-273M
-7.17%-239M
-24.58%-223M
-34.59%-179M
7.16%-133M
35.90%-143.25M
-282.18%-223.47M
53.95%-58.47M
Net other fund-raising expenses
--10M
----
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
22.54%-3.63B
-65.61%-4.68B
-11.79%-2.83B
-60.00%-2.53B
-70.26%-1.58B
-16.88%-928M
-14.29%-794M
-95.88%-694.75M
46.57%-354.68M
-135.91%-663.89M
Net cash flow
Beginning cash position
-3.07%11.61B
29.32%11.97B
12.66%9.26B
3.29%8.22B
31.83%7.96B
28.84%6.04B
2.27%4.68B
-14.92%4.58B
-6.83%5.38B
22.76%5.78B
Current changes in cash
58.14%-365M
-134.95%-872M
213.44%2.5B
588.34%796M
-108.54%-163M
34.94%1.91B
515.41%1.41B
127.02%229.77M
-220.01%-850.32M
-123.08%-265.71M
Effect of exchange rate changes
-82.38%89M
130.59%505M
-10.61%219M
-42.22%245M
3,161.54%424M
120.97%13M
50.51%-62M
-364.91%-125.29M
136.69%47.3M
-60.54%-128.91M
Cash adjustments other than cash changes
---1M
----
----
-200.00%-1M
--1M
----
-99,900.00%-1M
---1K
----
----
End cash Position
-2.39%11.33B
-3.07%11.61B
29.32%11.97B
12.66%9.26B
3.29%8.22B
31.83%7.96B
28.83%6.04B
2.28%4.68B
-14.92%4.58B
-6.83%5.38B
Free cash flow
-28.80%2.96B
-16.24%4.16B
38.91%4.96B
178.84%3.57B
-53.45%1.28B
14.29%2.75B
152.44%2.41B
334.65%953.9M
-232.10%-406.52M
-74.65%307.73M
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -22.60%4.53B-6.03%5.85B14.39%6.22B93.29%5.44B-32.23%2.82B-0.84%4.15B42.39%4.19B99.83%2.94B-43.11%1.47B11.93%2.59B
Net profit before non-cash adjustment -2.00%5.1B6.84%5.2B23.94%4.87B9.91%3.93B27.93%3.57B6.48%2.79B8.33%2.62B50.28%2.42B-16.58%1.61B0.66%1.93B
Total adjustment of non-cash items -1.85%1.49B12.65%1.51B2.36%1.34B5.04%1.31B7.20%1.25B-19.81%1.17B19.17%1.45B-5.35%1.22B111.13%1.29B-42.96%610.56M
-Depreciation and amortization -5.97%2.16B4.84%2.3B6.57%2.19B9.84%2.05B20.33%1.87B-0.64%1.55B9.99%1.56B3.31%1.42B3.98%1.38B-6.02%1.32B
-Reversal of impairment losses recognized in profit and loss --231M--------------157M------70M-----90.67%26.37M--282.66M
-Share of associates -67.77%-656M28.13%-391M-20.62%-544M-21.24%-451M-61.04%-372M-16.67%-231M-23.42%-198M19.26%-160.42M19.77%-198.68M-31.99%-247.62M
-Disposal profit 19.29%-272M-73.71%-337M-24.36%-194M37.85%-156M-13.06%-251M-83.47%-222M0.25%-121M-71.62%-121.3M71.55%-70.68M-65.44%-248.46M
-Net exchange gains and losses 300.00%54M66.67%-27M38.17%-81M21.56%-131M-1,013.33%-167M-126.79%-15M436.76%56M-142.21%-16.63M-34.22%39.39M-35.79%59.89M
-Pension and employee benefit expenses -------------------------------------70.66%-500M
-Other non-cash items -11.54%-29M0.00%-26M-766.67%-26M-123.08%-3M-83.75%13M-3.61%80M-13.99%83M-16.98%96.5M294.59%116.23M-137.53%-59.73M
Changes in working capital -137.57%-2.06B-6,753.85%-865M-93.53%13M110.01%201M-1,129.74%-2.01B74.11%195M116.01%112M51.02%-699.51M-3,211.37%-1.43B106.78%45.9M
-Change in receivables -295.14%-1.12B163.01%576M-73.61%219M162.22%830M-1,234.00%-1.33B-134.01%-100M136.55%294M8.59%-804.3M-76.66%-879.89M-234.70%-498.06M
-Change in inventory -400.00%-35M-102.25%-7M636.21%311M63.29%-58M-167.81%-158M3,228.57%233M-80.02%7M110.62%35.04M-276.06%-330M212.91%187.43M
-Change in payables 361.20%844M142.86%183M57.72%-427M-66.39%-1.01B-81.74%-607M32.39%-334M-143.53%-494M61.33%-202.85M-268.43%-524.55M160.44%311.44M
-Provision for loans, leases and other losses -17.96%-1.01B-1,236.00%-852M124.35%75M-115.38%-308M-53.76%-143M-138.46%-93M74.15%-39M-10.65%-150.85M-848.75%-136.33M--18.21M
-Changes in other current assets -312.29%-1.44B-346.48%-350M-65.95%142M-44.77%417M1,010.29%755M623.08%68M-105.30%-13M556.53%245.13M89.79%-53.69M3.13%-525.99M
-Changes in other current liabilities 270.60%708M-35.18%-415M-193.03%-307M163.34%330M-223.75%-521M17.93%421M100.20%357M-64.08%178.32M-10.22%496.38M211.38%552.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.75%-212M-8.46%-218M-28.85%-201M-0.65%-156M14.84%-155M-2.82%-182M4.33%-177M4.98%-185M8.15%-194.69M12.49%-211.96M
Interest received (cash flow from operating activities) 7.55%598M-7.02%556M53.33%598M38.79%390M83.66%281M-79.16%153M408.52%734M68.99%144.34M-48.63%85.41M-15.69%166.28M
Tax refund paid 7.61%-1.24B-23.94%-1.34B8.38%-1.08B-30.07%-1.18B-3.65%-908M7.20%-876M-45.17%-944M18.11%-650.26M-22.55%-794.07M4.32%-647.97M
Other operating cash inflow (outflow) 0-300.00%-2M200.00%1M66.67%-1M25.00%-3M-233.33%-4M299,900.00%3M200.00%1K0.00%-1K0.00%-1K
Operating cash flow -24.15%3.67B-12.56%4.84B23.30%5.54B121.33%4.49B-37.44%2.03B-14.72%3.25B69.04%3.81B295.67%2.25B-69.97%568.9M19.14%1.89B
Investing cash flow
Net PPE purchase and sale -40.00%-287M36.73%-205M54.24%-324M-34.86%-708M-162.50%-525M83.25%-200M-12.50%-1.19B-33.52%-1.06B31.70%-794.86M-568.50%-1.16B
Net business purchase and sale -----------------------46M----------------
Net investment product transactions 84.82%-126M-890.48%-830M122.83%105M-422.73%-460M46.01%-88M59.55%-163M-51.97%-403M1.66%-265.18M18.85%-269.67M-2,070.53%-332.31M
Net changes in other investments 0.00%-1M---1M-------1M----------------50.00%-1K-300.00%-2K
Investing cash flow 60.04%-414M-373.06%-1.04B81.27%-219M-90.70%-1.17B-49.88%-613M74.39%-409M-20.39%-1.6B-24.61%-1.33B28.84%-1.06B-851.58%-1.5B
Financing cash flow
Net issuance payments of debt -50.30%-1.5B---1B--0--0--0--056.56%-58M-142.19%-133.52M338.86%316.44M47.32%-132.48M
Net common stock issuance --0-90.54%-1.53B23.89%-803M-139.77%-1.06B---440M-----------61K--------
Increase or decrease of lease financing 7.05%-554M0.00%-596M-13.74%-596M-24.47%-524M-65.75%-421M-41.11%-254M-95.85%-180M24.63%-91.91M17.09%-121.94M-20.64%-147.07M
Cash dividends paid -6.25%-1.38B-12.40%-1.3B-62.85%-1.15B-43.03%-708M-0.20%-495M-17.06%-494M-29.45%-422M-0.09%-326.01M0.05%-325.71M3.60%-325.86M
Cash dividends for minorities 22.09%-201M5.49%-258M-14.23%-273M-7.17%-239M-24.58%-223M-34.59%-179M7.16%-133M35.90%-143.25M-282.18%-223.47M53.95%-58.47M
Net other fund-raising expenses --10M----50.00%-1M-100.00%-2M0.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K0.00%-1K50.00%-1K
Financing cash flow 22.54%-3.63B-65.61%-4.68B-11.79%-2.83B-60.00%-2.53B-70.26%-1.58B-16.88%-928M-14.29%-794M-95.88%-694.75M46.57%-354.68M-135.91%-663.89M
Net cash flow
Beginning cash position -3.07%11.61B29.32%11.97B12.66%9.26B3.29%8.22B31.83%7.96B28.84%6.04B2.27%4.68B-14.92%4.58B-6.83%5.38B22.76%5.78B
Current changes in cash 58.14%-365M-134.95%-872M213.44%2.5B588.34%796M-108.54%-163M34.94%1.91B515.41%1.41B127.02%229.77M-220.01%-850.32M-123.08%-265.71M
Effect of exchange rate changes -82.38%89M130.59%505M-10.61%219M-42.22%245M3,161.54%424M120.97%13M50.51%-62M-364.91%-125.29M136.69%47.3M-60.54%-128.91M
Cash adjustments other than cash changes ---1M---------200.00%-1M--1M-----99,900.00%-1M---1K--------
End cash Position -2.39%11.33B-3.07%11.61B29.32%11.97B12.66%9.26B3.29%8.22B31.83%7.96B28.83%6.04B2.28%4.68B-14.92%4.58B-6.83%5.38B
Free cash flow -28.80%2.96B-16.24%4.16B38.91%4.96B178.84%3.57B-53.45%1.28B14.29%2.75B152.44%2.41B334.65%953.9M-232.10%-406.52M-74.65%307.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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