JP Stock MarketDetailed Quotes

9903 Kanseki

Watchlist

990
+1+0.10%

20min DelayMarket Closed Jul 2 15:00 JST

7.38BMarket Cap-1414P/E (Static)

Kanseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

103.20%20.31M

-133.27%-634.71M

-56.12%1.91B

133.72%4.35B

10.36%1.86B

12.44%1.69B

41.07%1.5B

26.55%1.06B

-54.72%839.83M

42.35%1.85B

Net profit before non-cash adjustment

-527.83%-4.89B

91.68%1.14B

-79.35%596.6M

88.54%2.89B

34.02%1.53B

61.56%1.14B

73.75%707.77M

-38.25%407.34M

5.20%659.69M

42.27%627.08M

Total adjustment of non-cash items

673.19%4.12B

-76.37%533.26M

205.88%2.26B

-4.23%737.83M

18.27%770.46M

-16.66%651.43M

-16.13%781.69M

14.54%931.99M

7.11%813.66M

-10.54%759.67M

-Depreciation and amortization

12.48%590.75M

-5.82%525.18M

-3.26%557.63M

15.32%576.4M

11.90%499.81M

-3.12%446.67M

8.36%461.03M

15.44%425.48M

-4.44%368.56M

-9.36%385.69M

-Reversal of impairment losses recognized in profit and loss

1,199.50%3.38B

-85.95%259.72M

79,908.70%1.85B

-98.13%2.31M

175.75%123.32M

-24.49%44.72M

-63.06%59.22M

76.56%160.34M

-49.11%90.81M

2,310.41%178.47M

-Assets reserve and write-off

----

7,719.00%17.28M

-99.68%221K

-Disposal profit

107.13%9.76M

-6,839.20%-136.84M

-110.51%-1.97M

686.13%18.77M

105.51%2.39M

-220.63%-43.35M

97.45%35.94M

486.56%18.2M

-91.98%3.1M

332.79%38.69M

-Pension and employee benefit expenses

----

111.84%13.74M

---116.01M

-Other non-cash items

228.54%147.57M

21.91%-114.8M

-204.74%-147.01M

-3.17%140.36M

-28.73%144.95M

-9.80%203.39M

-31.24%225.5M

2.44%327.97M

17.44%320.17M

-19.55%272.62M

Changes in working capital

134.16%789.67M

-144.48%-2.31B

-231.15%-945.48M

262.89%720.92M

-305.55%-442.58M

-1,211.19%-109.13M

103.55%9.82M

56.35%-276.54M

-235.38%-633.52M

3,525.28%467.95M

-Change in receivables

-219.67%-111.7M

172.21%93.34M

114.79%34.29M

-38.84%-231.87M

-258.89%-167.01M

-7,015.29%-46.53M

99.14%-654K

-436.70%-76.43M

-6.14%22.7M

150.81%24.19M

-Change in inventory

141.55%692.89M

-258.69%-1.67B

-311.84%-464.91M

128.95%219.47M

-250.96%-758.16M

-30.46%-216.02M

-129.20%-165.58M

29.48%-72.24M

-322.84%-102.44M

128.55%45.97M

-Change in prepaid assets

198.15%349.57M

---356.14M

----

-Change in payables

72.39%-109.54M

7.13%-396.74M

-162.12%-427.21M

66.99%687.74M

251.24%411.85M

-13.72%117.26M

202.34%135.91M

57.31%-132.8M

-717.22%-311.07M

-72.61%50.4M

-Change in accrued expense

----

-183.74%-213.87M

4,114.27%255.39M

-Provision for loans, leases and other losses

87.41%-43.54M

-1,129.97%-345.77M

-314.24%-28.11M

0.37%13.12M

-62.99%13.07M

12.43%35.33M

109.38%31.42M

--15.01M

----

-Changes in other current assets

-96.68%11.99M

--361.37M

----

--24.65M

----

-Changes in other current liabilities

----

-283.36%-59.54M

-43.69%32.47M

6,764.40%57.66M

-90.37%840K

125.13%8.73M

-20.39%-34.72M

-131.34%-28.84M

109.41%92.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-17.67%-99.68M

-6.46%-84.71M

37.18%-79.57M

22.57%-126.67M

18.20%-163.59M

14.14%-199.98M

12.03%-232.91M

12.46%-264.77M

1.73%-302.47M

11.30%-307.79M

Interest received (cash flow from operating activities)

69.77%60.36M

34.72%35.56M

17.09%26.39M

22.84%22.54M

9.59%18.35M

7.62%16.74M

6.46%15.56M

5.17%14.61M

26.57%13.89M

16.58%10.98M

Tax refund paid

54.92%-331.38M

44.78%-735.01M

-96.39%-1.33B

-22.97%-677.73M

-80.18%-551.13M

-77.21%-305.87M

48.50%-172.61M

-15.47%-335.14M

-82.58%-290.23M

32.63%-158.96M

Other operating cash inflow (outflow)

-20.65%34.37M

-19.59%43.31M

113.86%53.86M

-39.02%25.19M

37.17%41.3M

-41.51%30.11M

51.48M

-1K

Operating cash flow

77.03%-316.02M

-338.12%-1.38B

-83.92%577.67M

197.96%3.59B

-1.75%1.21B

5.69%1.23B

143.10%1.16B

82.94%477.5M

-81.34%261.02M

91.80%1.4B

Investing cash flow

Net PPE purchase and sale

-12.85%-583.61M

-27.29%-517.16M

2.26%-406.3M

-690.93%-415.71M

-84.29%70.35M

220.34%447.78M

35.36%-372.1M

15.97%-575.65M

-463.02%-685.06M

53.42%-121.68M

Net intangibles purchase and sale

-639.52%-128.21M

68.51%-17.34M

-287.46%-55.05M

77.49%-14.21M

-789.18%-63.12M

-153.08%-7.1M

94.81%-2.81M

27.14%-54.09M

-59.09%-74.24M

10.74%-46.67M

Net investment product transactions

99.75%-2.05M

-3,225.54%-813.39M

1,499.14%26.02M

-103.21%-1.86M

4,789.48%57.96M

-113.50%-1.24M

178.82%9.16M

-157.16%-11.62M

261.87%20.33M

-24.00%-12.56M

Advance cash and loans provided to other parties

----

-79.50%-1.08M

25.00%-600K

50.00%-800K

-33.33%-1.6M

Repayment of advance payments to other parties and cash income from loans

----

0.00%120K

-40.89%120K

-67.73%203K

27.59%629K

-50.40%493K

-22.46%994K

-21.01%1.28M

-36.35%1.62M

Net changes in other investments

109.05%12.99M

-242.98%-143.49M

51.60%-41.84M

11.14%-86.44M

-4,827.81%-97.28M

-101.23%-1.97M

907.18%160.87M

-73.17%15.97M

-70.76%59.52M

39.87%203.52M

Investing cash flow

53.00%-700.88M

-212.63%-1.49B

7.92%-477.05M

-1,524.89%-518.1M

-107.28%-31.89M

313.22%438.1M

67.12%-205.47M

7.95%-625M

-3,097.94%-678.97M

112.81%22.65M

Financing cash flow

Net issuance payments of debt

-15.35%938.47M

525.85%1.11B

82.86%-260.32M

-245.87%-1.52B

63.29%-439.1M

-172.14%-1.2B

-173.90%-439.55M

205.61%594.75M

122.69%194.61M

-160.78%-857.79M

Net common stock issuance

--0

597,637.25%914.23M

99.76%-153K

28.11%-64.12M

5.59%-89.2M

40.81%-94.47M

-77.19%-159.6M

-48,852.17%-90.07M

---184K

----

Increase or decrease of lease financing

6.84%-199.63M

-4.71%-214.3M

5.92%-204.65M

-25.19%-217.53M

-29.17%-173.76M

3.97%-134.52M

-21.52%-140.08M

-38.44%-115.27M

-1.36%-83.26M

17.33%-82.15M

Cash dividends paid

47.94%-89.79M

-3.67%-172.47M

-36.96%-166.37M

-73.36%-121.48M

-9.63%-70.07M

-10.66%-63.92M

2.60%-57.76M

19.69%-59.3M

-43.22%-73.84M

29.72%-51.56M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

---2K

----

Financing cash flow

-60.33%649.04M

359.08%1.64B

67.14%-631.49M

-148.90%-1.92B

48.15%-772.13M

-86.84%-1.49B

-341.44%-796.99M

784.47%330.1M

103.76%37.32M

-97.54%-991.5M

Net cash flow

Beginning cash position

-48.75%1.11B

-21.51%2.17B

71.15%2.77B

32.97%1.62B

16.93%1.22B

17.92%1.04B

26.04%882.81M

-35.21%700.39M

66.16%1.08B

8.45%650.61M

Current changes in cash

70.11%-367.86M

-131.86%-1.23B

-146.10%-530.87M

186.92%1.15B

128.29%401.36M

11.03%175.81M

-13.29%158.35M

147.97%182.61M

-188.50%-380.63M

748.54%430.09M

Effect of exchange rate changes

-97.37%98K

293.77%3.73M

1,197.26%947K

1,725.00%73K

-99.05%4K

460.68%422K

38.10%-117K

-530.00%-189K

-108.43%-30K

--356K

Cash adjustments other than cash changes

----

16,708,000.00%167.08M

0.00%-1K

---1K

----

-50.00%1K

--2K

End cash Position

-33.01%746.49M

-50.26%1.11B

-19.13%2.24B

71.15%2.77B

32.97%1.62B

16.93%1.22B

17.92%1.04B

26.04%882.81M

-35.21%700.39M

66.16%1.08B

Free cash flow

46.19%-1.03B

-1,742.09%-1.91B

-96.30%116.32M

391.11%3.15B

-29.23%640.61M

15.20%905.27M

616.14%785.79M

69.57%-152.24M

-140.69%-500.25M

250.39%1.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	103.20%20.31M	-133.27%-634.71M	-56.12%1.91B	133.72%4.35B	10.36%1.86B	12.44%1.69B	41.07%1.5B	26.55%1.06B	-54.72%839.83M	42.35%1.85B
Net profit before non-cash adjustment	-527.83%-4.89B	91.68%1.14B	-79.35%596.6M	88.54%2.89B	34.02%1.53B	61.56%1.14B	73.75%707.77M	-38.25%407.34M	5.20%659.69M	42.27%627.08M
Total adjustment of non-cash items	673.19%4.12B	-76.37%533.26M	205.88%2.26B	-4.23%737.83M	18.27%770.46M	-16.66%651.43M	-16.13%781.69M	14.54%931.99M	7.11%813.66M	-10.54%759.67M
-Depreciation and amortization	12.48%590.75M	-5.82%525.18M	-3.26%557.63M	15.32%576.4M	11.90%499.81M	-3.12%446.67M	8.36%461.03M	15.44%425.48M	-4.44%368.56M	-9.36%385.69M
-Reversal of impairment losses recognized in profit and loss	1,199.50%3.38B	-85.95%259.72M	79,908.70%1.85B	-98.13%2.31M	175.75%123.32M	-24.49%44.72M	-63.06%59.22M	76.56%160.34M	-49.11%90.81M	2,310.41%178.47M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	7,719.00%17.28M	-99.68%221K
-Disposal profit	107.13%9.76M	-6,839.20%-136.84M	-110.51%-1.97M	686.13%18.77M	105.51%2.39M	-220.63%-43.35M	97.45%35.94M	486.56%18.2M	-91.98%3.1M	332.79%38.69M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	111.84%13.74M	---116.01M
-Other non-cash items	228.54%147.57M	21.91%-114.8M	-204.74%-147.01M	-3.17%140.36M	-28.73%144.95M	-9.80%203.39M	-31.24%225.5M	2.44%327.97M	17.44%320.17M	-19.55%272.62M
Changes in working capital	134.16%789.67M	-144.48%-2.31B	-231.15%-945.48M	262.89%720.92M	-305.55%-442.58M	-1,211.19%-109.13M	103.55%9.82M	56.35%-276.54M	-235.38%-633.52M	3,525.28%467.95M
-Change in receivables	-219.67%-111.7M	172.21%93.34M	114.79%34.29M	-38.84%-231.87M	-258.89%-167.01M	-7,015.29%-46.53M	99.14%-654K	-436.70%-76.43M	-6.14%22.7M	150.81%24.19M
-Change in inventory	141.55%692.89M	-258.69%-1.67B	-311.84%-464.91M	128.95%219.47M	-250.96%-758.16M	-30.46%-216.02M	-129.20%-165.58M	29.48%-72.24M	-322.84%-102.44M	128.55%45.97M
-Change in prepaid assets	198.15%349.57M	---356.14M	----	----	----	----	----	----	----	----
-Change in payables	72.39%-109.54M	7.13%-396.74M	-162.12%-427.21M	66.99%687.74M	251.24%411.85M	-13.72%117.26M	202.34%135.91M	57.31%-132.8M	-717.22%-311.07M	-72.61%50.4M
-Change in accrued expense	----	----	----	----	----	----	----	----	-183.74%-213.87M	4,114.27%255.39M
-Provision for loans, leases and other losses	87.41%-43.54M	-1,129.97%-345.77M	-314.24%-28.11M	0.37%13.12M	-62.99%13.07M	12.43%35.33M	109.38%31.42M	--15.01M	----	----
-Changes in other current assets	-96.68%11.99M	--361.37M	----	----	----	----	----	--24.65M	----	----
-Changes in other current liabilities	----	----	-283.36%-59.54M	-43.69%32.47M	6,764.40%57.66M	-90.37%840K	125.13%8.73M	-20.39%-34.72M	-131.34%-28.84M	109.41%92.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-17.67%-99.68M	-6.46%-84.71M	37.18%-79.57M	22.57%-126.67M	18.20%-163.59M	14.14%-199.98M	12.03%-232.91M	12.46%-264.77M	1.73%-302.47M	11.30%-307.79M
Interest received (cash flow from operating activities)	69.77%60.36M	34.72%35.56M	17.09%26.39M	22.84%22.54M	9.59%18.35M	7.62%16.74M	6.46%15.56M	5.17%14.61M	26.57%13.89M	16.58%10.98M
Tax refund paid	54.92%-331.38M	44.78%-735.01M	-96.39%-1.33B	-22.97%-677.73M	-80.18%-551.13M	-77.21%-305.87M	48.50%-172.61M	-15.47%-335.14M	-82.58%-290.23M	32.63%-158.96M
Other operating cash inflow (outflow)	-20.65%34.37M	-19.59%43.31M	113.86%53.86M	-39.02%25.19M	37.17%41.3M	-41.51%30.11M	51.48M	0	0	-1K
Operating cash flow	77.03%-316.02M	-338.12%-1.38B	-83.92%577.67M	197.96%3.59B	-1.75%1.21B	5.69%1.23B	143.10%1.16B	82.94%477.5M	-81.34%261.02M	91.80%1.4B
Investing cash flow
Net PPE purchase and sale	-12.85%-583.61M	-27.29%-517.16M	2.26%-406.3M	-690.93%-415.71M	-84.29%70.35M	220.34%447.78M	35.36%-372.1M	15.97%-575.65M	-463.02%-685.06M	53.42%-121.68M
Net intangibles purchase and sale	-639.52%-128.21M	68.51%-17.34M	-287.46%-55.05M	77.49%-14.21M	-789.18%-63.12M	-153.08%-7.1M	94.81%-2.81M	27.14%-54.09M	-59.09%-74.24M	10.74%-46.67M
Net investment product transactions	99.75%-2.05M	-3,225.54%-813.39M	1,499.14%26.02M	-103.21%-1.86M	4,789.48%57.96M	-113.50%-1.24M	178.82%9.16M	-157.16%-11.62M	261.87%20.33M	-24.00%-12.56M
Advance cash and loans provided to other parties	----	----	----	----	----	----	-79.50%-1.08M	25.00%-600K	50.00%-800K	-33.33%-1.6M
Repayment of advance payments to other parties and cash income from loans	----	----	0.00%120K	-40.89%120K	-67.73%203K	27.59%629K	-50.40%493K	-22.46%994K	-21.01%1.28M	-36.35%1.62M
Net changes in other investments	109.05%12.99M	-242.98%-143.49M	51.60%-41.84M	11.14%-86.44M	-4,827.81%-97.28M	-101.23%-1.97M	907.18%160.87M	-73.17%15.97M	-70.76%59.52M	39.87%203.52M
Investing cash flow	53.00%-700.88M	-212.63%-1.49B	7.92%-477.05M	-1,524.89%-518.1M	-107.28%-31.89M	313.22%438.1M	67.12%-205.47M	7.95%-625M	-3,097.94%-678.97M	112.81%22.65M
Financing cash flow
Net issuance payments of debt	-15.35%938.47M	525.85%1.11B	82.86%-260.32M	-245.87%-1.52B	63.29%-439.1M	-172.14%-1.2B	-173.90%-439.55M	205.61%594.75M	122.69%194.61M	-160.78%-857.79M
Net common stock issuance	--0	597,637.25%914.23M	99.76%-153K	28.11%-64.12M	5.59%-89.2M	40.81%-94.47M	-77.19%-159.6M	-48,852.17%-90.07M	---184K	----
Increase or decrease of lease financing	6.84%-199.63M	-4.71%-214.3M	5.92%-204.65M	-25.19%-217.53M	-29.17%-173.76M	3.97%-134.52M	-21.52%-140.08M	-38.44%-115.27M	-1.36%-83.26M	17.33%-82.15M
Cash dividends paid	47.94%-89.79M	-3.67%-172.47M	-36.96%-166.37M	-73.36%-121.48M	-9.63%-70.07M	-10.66%-63.92M	2.60%-57.76M	19.69%-59.3M	-43.22%-73.84M	29.72%-51.56M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	---2K	----
Financing cash flow	-60.33%649.04M	359.08%1.64B	67.14%-631.49M	-148.90%-1.92B	48.15%-772.13M	-86.84%-1.49B	-341.44%-796.99M	784.47%330.1M	103.76%37.32M	-97.54%-991.5M
Net cash flow
Beginning cash position	-48.75%1.11B	-21.51%2.17B	71.15%2.77B	32.97%1.62B	16.93%1.22B	17.92%1.04B	26.04%882.81M	-35.21%700.39M	66.16%1.08B	8.45%650.61M
Current changes in cash	70.11%-367.86M	-131.86%-1.23B	-146.10%-530.87M	186.92%1.15B	128.29%401.36M	11.03%175.81M	-13.29%158.35M	147.97%182.61M	-188.50%-380.63M	748.54%430.09M
Effect of exchange rate changes	-97.37%98K	293.77%3.73M	1,197.26%947K	1,725.00%73K	-99.05%4K	460.68%422K	38.10%-117K	-530.00%-189K	-108.43%-30K	--356K
Cash adjustments other than cash changes	----	16,708,000.00%167.08M	0.00%-1K	---1K	----	----	----	----	-50.00%1K	--2K
End cash Position	-33.01%746.49M	-50.26%1.11B	-19.13%2.24B	71.15%2.77B	32.97%1.62B	16.93%1.22B	17.92%1.04B	26.04%882.81M	-35.21%700.39M	66.16%1.08B
Free cash flow	46.19%-1.03B	-1,742.09%-1.91B	-96.30%116.32M	391.11%3.15B	-29.23%640.61M	15.20%905.27M	616.14%785.79M	69.57%-152.24M	-140.69%-500.25M	250.39%1.23B
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

Analysis

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