JP Stock MarketDetailed Quotes

2371 Kakaku.com

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  • 2598.5
  • +24.5+0.95%
20min DelayMarket Closed May 2 15:30 JST
515.07BMarket Cap28.76P/E (Static)

Kakaku.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
25.57%8.7B
34.89%8.25B
69.88%9.92B
-2.23%28.12B
7.69%9.23B
12.41%6.93B
8.27%6.12B
-30.25%5.84B
32.45%28.76B
22.42%8.57B
Net profit before non-cash adjustment
15.72%8.09B
12.65%7.01B
33.80%7.09B
12.34%26.12B
55.86%7.62B
-0.67%6.99B
9.41%6.22B
-6.18%5.3B
11.27%23.25B
-19.67%4.89B
Total adjustment of non-cash items
39.12%825M
76.75%1.89B
-12.66%621M
-17.30%3.77B
-40.50%1.4B
-12.28%593M
-8.07%1.07B
91.13%711M
102.53%4.56B
367.43%2.35B
-Depreciation and amortization
2.39%944M
6.40%998M
-0.64%925M
2.41%3.65B
-6.74%858M
1.99%922M
7.20%938M
7.75%931M
1.71%3.56B
4.66%920M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
----
----
----
----
----
-Other non-cash items
63.83%-119M
130.83%307M
-38.18%-304M
-87.68%123M
-62.25%539M
-44.30%-329M
-54.14%133M
55.28%-220M
179.78%998M
181.27%1.43B
Changes in working capital
67.54%-211M
44.72%-649M
1,391.23%2.21B
-288.04%-1.78B
-83.74%218M
57.98%-650M
2.33%-1.17B
-107.27%-171M
165.76%945M
-25.38%1.34B
-Change in receivables
-13.11%-1.48B
15.88%-429M
3,087.50%510M
-5.70%-2.23B
-191.68%-419M
42.56%-1.31B
-435.53%-510M
103.72%16M
-752.23%-2.11B
-47.47%457M
-Change in payables
316.28%537M
55.98%613M
10.79%-215M
28.38%873M
102.05%592M
-69.43%129M
65.13%393M
11.72%-241M
38.78%680M
-14.33%293M
-Changes in other current assets
1.40%1.96B
-7.21%1.03B
-10.86%-5.16B
48.77%-1.99B
36.79%-378M
1,390.00%1.94B
0.36%1.11B
-9.90%-4.65B
-521.99%-3.88B
---598M
-Changes in other current liabilities
12.55%-1.23B
14.04%-1.86B
50.24%7.07B
-75.02%1.56B
-64.42%423M
-401.51%-1.4B
19.69%-2.17B
-35.44%4.71B
690.82%6.25B
-1.57%1.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.29%-6M
12.50%-7M
25.00%-6M
6.25%-30M
12.50%-7M
12.50%-7M
0.00%-8M
0.00%-8M
15.79%-32M
11.11%-8M
Interest received (cash flow from operating activities)
0.00%4M
1M
-33.33%4M
42.86%10M
0
33.33%4M
0
50.00%6M
0.00%7M
0
Tax refund paid
-3.73%-4.06B
151.02%123M
8.26%-4.33B
-35.49%-8.58B
0
-24.00%-3.91B
0.00%49M
-46.13%-4.72B
-12.11%-6.33B
200.00%1M
Other operating cash inflow (outflow)
0
0
0
0.00%1M
-50.00%1M
0
1M
-1M
0.00%1M
100.00%2M
Operating cash flow
53.93%4.64B
35.87%8.37B
401.26%5.58B
-12.88%19.52B
7.68%9.23B
0.37%3.02B
8.22%6.16B
-78.31%1.11B
39.71%22.4B
22.50%8.57B
Investing cash flow
Net PPE purchase and sale
-217.29%-422M
-64.10%-128M
-120.90%-148M
48.73%-283M
95.45%-5M
43.88%-133M
37.10%-78M
17.28%-67M
-45.26%-552M
32.52%-110M
Net intangibles purchase and sale
-18.46%-571M
-13.47%-556M
-37.60%-494M
-25.29%-1.81B
-32.05%-482M
-15.31%-482M
-59.09%-490M
-0.84%-359M
-3.80%-1.45B
4.20%-365M
Net business purchase and sale
--0
--0
--0
113.33%64M
--0
--0
---130M
--194M
-154.55%-480M
--0
Net investment product transactions
64.00%-36M
---190M
--187M
60.90%-147M
--0
61.83%-100M
----
----
45.66%-376M
--0
Dividends received (cash flow from investment activities)
--0
----
----
-91.62%16M
-51.52%16M
--0
--0
--0
51.59%191M
-52.17%33M
Net changes in other investments
3,100.00%32M
-52.17%-70M
-860.00%-48M
-271.43%-52M
-100.00%-2M
--1M
-4,500.00%-46M
58.33%-5M
-109.40%-14M
50.00%-1M
Investing cash flow
-39.64%-997M
-13.78%-900M
-112.24%-503M
17.29%-2.22B
-6.77%-473M
42.60%-714M
-44.61%-791M
46.62%-237M
-104.27%-2.68B
15.13%-443M
Financing cash flow
Net issuance payments of debt
-916.67%-61M
-150.00%-25M
61.36%-17M
-15.38%-15M
200.00%45M
40.00%-6M
-11.11%-10M
-388.89%-44M
96.42%-13M
250.00%15M
Net common stock issuance
100.63%38M
--0
--0
24.79%-6B
63.64%-4M
24.91%-6B
--0
--0
-60.53%-7.98B
-222.22%-11M
Increase or decrease of lease financing
5.38%-334M
-3.57%-348M
1.58%-374M
-1.66%-1.41B
-5.57%-341M
3.81%-353M
2.04%-336M
-7.34%-380M
1.70%-1.39B
8.24%-323M
Cash dividends paid
-6.93%-4.94B
-17.65%-20M
-13.02%-4.52B
-5.61%-8.64B
0.00%-4M
-12.96%-4.62B
-54.55%-17M
1.89%-4B
0.40%-8.18B
-100.00%-4M
Net other fund-raising expenses
-33,000.00%-329M
---8M
75.00%-1M
0.00%-5M
-100.00%-2M
--1M
--0
-33.33%-4M
98.55%-5M
---1M
Financing cash flow
48.76%-5.63B
-10.47%-401M
-10.95%-4.92B
8.51%-16.08B
5.56%-306M
11.87%-10.98B
-3.13%-363M
0.20%-4.43B
-14.77%-17.57B
8.73%-324M
Net cash flow
Beginning cash position
18.43%44.91B
15.10%37.88B
3.43%37.7B
6.28%36.45B
2.05%29.24B
-3.62%37.92B
-4.75%32.91B
6.28%36.45B
-1.69%34.3B
1.66%28.65B
Current changes in cash
77.20%-1.98B
41.21%7.07B
104.64%165M
-43.07%1.22B
8.28%8.45B
18.89%-8.67B
4.45%5B
-1,515.94%-3.55B
465.65%2.15B
27.53%7.8B
Effect of exchange rate changes
383.33%34M
-550.00%-36M
14.29%16M
380.00%24M
600.00%14M
-71.43%-12M
100.00%8M
133.33%14M
350.00%5M
300.00%2M
Cash adjustments other than cash changes
----
----
----
--1M
--2M
--0
--0
---1M
----
----
End cash Position
46.96%42.97B
18.43%44.91B
15.10%37.88B
3.43%37.7B
3.43%37.7B
2.05%29.24B
-3.62%37.92B
-4.75%32.91B
6.28%36.45B
6.28%36.45B
Free cash flow
52.00%3.65B
37.44%7.68B
618.31%4.94B
-14.61%17.42B
7.98%8.74B
2.17%2.4B
6.31%5.59B
-85.36%688M
43.07%20.4B
25.47%8.09B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 25.57%8.7B34.89%8.25B69.88%9.92B-2.23%28.12B7.69%9.23B12.41%6.93B8.27%6.12B-30.25%5.84B32.45%28.76B22.42%8.57B
Net profit before non-cash adjustment 15.72%8.09B12.65%7.01B33.80%7.09B12.34%26.12B55.86%7.62B-0.67%6.99B9.41%6.22B-6.18%5.3B11.27%23.25B-19.67%4.89B
Total adjustment of non-cash items 39.12%825M76.75%1.89B-12.66%621M-17.30%3.77B-40.50%1.4B-12.28%593M-8.07%1.07B91.13%711M102.53%4.56B367.43%2.35B
-Depreciation and amortization 2.39%944M6.40%998M-0.64%925M2.41%3.65B-6.74%858M1.99%922M7.20%938M7.75%931M1.71%3.56B4.66%920M
-Reversal of impairment losses recognized in profit and loss --0------------------------------------
-Other non-cash items 63.83%-119M130.83%307M-38.18%-304M-87.68%123M-62.25%539M-44.30%-329M-54.14%133M55.28%-220M179.78%998M181.27%1.43B
Changes in working capital 67.54%-211M44.72%-649M1,391.23%2.21B-288.04%-1.78B-83.74%218M57.98%-650M2.33%-1.17B-107.27%-171M165.76%945M-25.38%1.34B
-Change in receivables -13.11%-1.48B15.88%-429M3,087.50%510M-5.70%-2.23B-191.68%-419M42.56%-1.31B-435.53%-510M103.72%16M-752.23%-2.11B-47.47%457M
-Change in payables 316.28%537M55.98%613M10.79%-215M28.38%873M102.05%592M-69.43%129M65.13%393M11.72%-241M38.78%680M-14.33%293M
-Changes in other current assets 1.40%1.96B-7.21%1.03B-10.86%-5.16B48.77%-1.99B36.79%-378M1,390.00%1.94B0.36%1.11B-9.90%-4.65B-521.99%-3.88B---598M
-Changes in other current liabilities 12.55%-1.23B14.04%-1.86B50.24%7.07B-75.02%1.56B-64.42%423M-401.51%-1.4B19.69%-2.17B-35.44%4.71B690.82%6.25B-1.57%1.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.29%-6M12.50%-7M25.00%-6M6.25%-30M12.50%-7M12.50%-7M0.00%-8M0.00%-8M15.79%-32M11.11%-8M
Interest received (cash flow from operating activities) 0.00%4M1M-33.33%4M42.86%10M033.33%4M050.00%6M0.00%7M0
Tax refund paid -3.73%-4.06B151.02%123M8.26%-4.33B-35.49%-8.58B0-24.00%-3.91B0.00%49M-46.13%-4.72B-12.11%-6.33B200.00%1M
Other operating cash inflow (outflow) 0000.00%1M-50.00%1M01M-1M0.00%1M100.00%2M
Operating cash flow 53.93%4.64B35.87%8.37B401.26%5.58B-12.88%19.52B7.68%9.23B0.37%3.02B8.22%6.16B-78.31%1.11B39.71%22.4B22.50%8.57B
Investing cash flow
Net PPE purchase and sale -217.29%-422M-64.10%-128M-120.90%-148M48.73%-283M95.45%-5M43.88%-133M37.10%-78M17.28%-67M-45.26%-552M32.52%-110M
Net intangibles purchase and sale -18.46%-571M-13.47%-556M-37.60%-494M-25.29%-1.81B-32.05%-482M-15.31%-482M-59.09%-490M-0.84%-359M-3.80%-1.45B4.20%-365M
Net business purchase and sale --0--0--0113.33%64M--0--0---130M--194M-154.55%-480M--0
Net investment product transactions 64.00%-36M---190M--187M60.90%-147M--061.83%-100M--------45.66%-376M--0
Dividends received (cash flow from investment activities) --0---------91.62%16M-51.52%16M--0--0--051.59%191M-52.17%33M
Net changes in other investments 3,100.00%32M-52.17%-70M-860.00%-48M-271.43%-52M-100.00%-2M--1M-4,500.00%-46M58.33%-5M-109.40%-14M50.00%-1M
Investing cash flow -39.64%-997M-13.78%-900M-112.24%-503M17.29%-2.22B-6.77%-473M42.60%-714M-44.61%-791M46.62%-237M-104.27%-2.68B15.13%-443M
Financing cash flow
Net issuance payments of debt -916.67%-61M-150.00%-25M61.36%-17M-15.38%-15M200.00%45M40.00%-6M-11.11%-10M-388.89%-44M96.42%-13M250.00%15M
Net common stock issuance 100.63%38M--0--024.79%-6B63.64%-4M24.91%-6B--0--0-60.53%-7.98B-222.22%-11M
Increase or decrease of lease financing 5.38%-334M-3.57%-348M1.58%-374M-1.66%-1.41B-5.57%-341M3.81%-353M2.04%-336M-7.34%-380M1.70%-1.39B8.24%-323M
Cash dividends paid -6.93%-4.94B-17.65%-20M-13.02%-4.52B-5.61%-8.64B0.00%-4M-12.96%-4.62B-54.55%-17M1.89%-4B0.40%-8.18B-100.00%-4M
Net other fund-raising expenses -33,000.00%-329M---8M75.00%-1M0.00%-5M-100.00%-2M--1M--0-33.33%-4M98.55%-5M---1M
Financing cash flow 48.76%-5.63B-10.47%-401M-10.95%-4.92B8.51%-16.08B5.56%-306M11.87%-10.98B-3.13%-363M0.20%-4.43B-14.77%-17.57B8.73%-324M
Net cash flow
Beginning cash position 18.43%44.91B15.10%37.88B3.43%37.7B6.28%36.45B2.05%29.24B-3.62%37.92B-4.75%32.91B6.28%36.45B-1.69%34.3B1.66%28.65B
Current changes in cash 77.20%-1.98B41.21%7.07B104.64%165M-43.07%1.22B8.28%8.45B18.89%-8.67B4.45%5B-1,515.94%-3.55B465.65%2.15B27.53%7.8B
Effect of exchange rate changes 383.33%34M-550.00%-36M14.29%16M380.00%24M600.00%14M-71.43%-12M100.00%8M133.33%14M350.00%5M300.00%2M
Cash adjustments other than cash changes --------------1M--2M--0--0---1M--------
End cash Position 46.96%42.97B18.43%44.91B15.10%37.88B3.43%37.7B3.43%37.7B2.05%29.24B-3.62%37.92B-4.75%32.91B6.28%36.45B6.28%36.45B
Free cash flow 52.00%3.65B37.44%7.68B618.31%4.94B-14.61%17.42B7.98%8.74B2.17%2.4B6.31%5.59B-85.36%688M43.07%20.4B25.47%8.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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