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9766 Konami Group

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  • 20760.0
  • +310.0+1.52%
20min DelayMarket Closed May 2 15:30 JST
2.98TMarket Cap47.56P/E (Static)

Konami Group 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
34.03%41.93B
29.27%29.57B
17.84%30.47B
80.09%117.25B
85.99%37.23B
134.37%31.29B
73.19%22.87B
39.54%25.86B
-32.31%65.11B
-32.35%20.02B
Net profit before non-cash adjustment
51.23%26.71B
28.10%17.24B
43.25%19.16B
69.57%59.17B
100.40%14.68B
128.65%17.66B
59.94%13.46B
17.00%13.38B
-36.34%34.9B
-41.07%7.32B
Total adjustment of non-cash items
34.34%22.49B
19.02%12.61B
38.80%11.94B
26.30%54.96B
22.43%19.02B
133.80%16.74B
-0.77%10.59B
-15.17%8.6B
0.42%43.51B
23.14%15.54B
-Depreciation and amortization
67.32%10.89B
-0.92%5.74B
25.09%4.57B
-2.42%23.27B
31.11%7.31B
23.27%6.51B
-20.13%5.79B
-36.30%3.66B
32.97%23.85B
5.41%5.58B
-Reversal of impairment losses recognized in profit and loss
-92.99%53M
735.19%451M
--2M
6.06%3.78B
-12.03%2.97B
--756M
-58.14%54M
--0
-46.97%3.56B
-47.88%3.37B
-Share of associates
-99.29%-281M
25.00%-72M
0.75%-132M
-100.00%-274M
352.63%96M
-1,510.00%-141M
-328.57%-96M
11.92%-133M
-57.47%-137M
87.25%-38M
-Disposal profit
-99.56%11M
166.67%8M
-33.33%2M
21.97%4.05B
-52.14%1.58B
18,915.38%2.47B
-84.21%3M
--3M
384.40%3.32B
391.19%3.29B
-Deferred income tax
64.20%11.22B
37.26%7.08B
47.16%7.39B
92.34%23.51B
357.59%6.51B
115.45%6.83B
60.49%5.16B
13.55%5.02B
-39.93%12.23B
-50.52%1.42B
-Other non-cash items
91.56%590M
-89.17%-594M
86.67%112M
-10.95%618M
-70.49%564M
123.39%308M
-1,465.22%-314M
-22.08%60M
130.57%694M
179.86%1.91B
Changes in working capital
-133.22%-7.26B
76.32%-279M
-116.21%-629M
123.48%3.12B
224.27%3.53B
-102.93%-3.11B
79.97%-1.18B
227.54%3.88B
-580.06%-13.3B
-162.54%-2.84B
-Change in receivables
-4.83%-12.44B
-7.33%-1.98B
-24.72%7.76B
74.65%-2.22B
112.77%1.19B
-239.60%-11.87B
-41.01%-1.84B
92.93%10.31B
-293.05%-8.75B
-731.97%-9.29B
-Change in inventory
130.10%503M
-3.78%-576M
99.76%-1M
108.85%293M
184.40%2.94B
-89.46%-1.67B
62.47%-555M
78.99%-416M
-258.55%-3.31B
273.91%1.03B
-Change in prepaid assets
-19.36%1.29B
69.65%1.31B
-4.71%-3.47B
-1,804.55%-1.13B
-118.03%-179M
5.07%1.6B
-14.62%771M
1.07%-3.31B
103.71%66M
28.29%993M
-Change in payables
4.68%4.78B
-255.39%-1.67B
4.26%-4.31B
587.87%3.29B
-50.08%2.15B
156.25%4.57B
181.89%1.08B
-4.97%-4.5B
112.35%478M
647.64%4.3B
-Changes in other current assets
-132.64%-1.39B
520.89%2.64B
-133.68%-608M
261.35%2.89B
-2,177.24%-2.56B
1,028.54%4.26B
76.65%-627M
46.39%1.81B
38.91%-1.79B
-95.62%123M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.24%-596M
8.16%-664M
-220M
Interest received (cash flow from operating activities)
Tax refund paid
-29.90%-9.35B
-138.74%-2.18B
-8.30%-11.05B
60.66%-11.51B
125.32%281M
23.46%-7.2B
198.58%5.61B
21.78%-10.21B
-2,985.21%-29.26B
-5,385.71%-1.11B
Other operating cash inflow (outflow)
89.11%-266M
22.65%-1.91B
-164.71%-761M
-328.37%-2.09B
80.72%1.65B
-2.44B
-10.77%-2.47B
-47.22%1.18B
913M
-32.97%913M
Operating cash flow
48.62%31.77B
-0.97%26.04B
10.87%18.66B
185.50%103.06B
98.98%38.57B
443.04%21.37B
418.83%26.29B
118.22%16.83B
-62.61%36.1B
-36.07%19.38B
Investing cash flow
Capital expenditures
21.49%-5.61B
-247.98%-26.75B
11.45%-9.44B
33.04%-29.32B
50.30%-3.82B
34.25%-7.15B
-27.45%-7.69B
44.45%-10.66B
-89.29%-43.78B
-23.35%-7.68B
Net changes in other investments
-30.00%-52M
-154.21%-58M
-1,659.32%-920M
-89.93%100M
-225.00%-26M
-119.23%-40M
-37.43%107M
-90.51%59M
479.01%993M
94.48%-8M
Investing cash flow
21.20%-5.66B
-253.66%-26.81B
2.28%-10.36B
31.72%-29.22B
50.01%-3.84B
32.60%-7.19B
-29.35%-7.58B
42.91%-10.6B
-86.08%-42.79B
-20.67%-7.69B
Financing cash flow
Increase or decrease of lease financing
-1.84%-1.88B
-1.43%-1.91B
-0.49%-1.84B
0.86%-7.4B
-3.51%-1.83B
-1.37%-1.85B
1.26%-1.88B
6.47%-1.84B
23.80%-7.46B
15.89%-1.77B
Cash dividends paid
-6.48%-8.93B
15.15%-28M
-11.38%-9.32B
16.02%-16.8B
0.00%-7M
-0.04%-8.39B
23.26%-33M
27.65%-8.37B
-72.52%-20B
-16.67%-7M
Net other fund-raising expenses
50.00%-1M
-400.00%-5M
50.00%-1M
0.00%-8M
-200.00%-3M
---2M
0.00%-1M
66.67%-2M
98.98%-8M
99.87%-1M
Financing cash flow
-5.64%-10.82B
-1.36%-1.94B
-9.41%-11.16B
11.90%-24.2B
-3.60%-1.84B
-0.29%-10.24B
1.74%-1.92B
24.60%-10.2B
1.60%-27.47B
72.05%-1.78B
Net cash flow
Beginning cash position
12.69%266.06B
25.52%273.86B
24.85%273.75B
-12.54%219.26B
14.00%238.28B
3.43%236.11B
-4.87%218.19B
-12.54%219.26B
23.85%250.71B
-9.65%209.02B
Current changes in cash
287.28%15.29B
-116.19%-2.72B
27.95%-2.86B
245.35%49.65B
231.62%32.88B
123.30%3.95B
711.69%16.79B
83.70%-3.98B
-174.84%-34.16B
-43.63%9.92B
Effect of exchange rate changes
345.79%4.35B
-550.71%-5.08B
2.83%2.98B
78.72%4.84B
679.76%2.58B
24.08%-1.77B
-32.86%1.13B
-4.23%2.9B
2.34%2.71B
-81.45%331M
End cash Position
19.90%285.69B
12.69%266.06B
25.52%273.86B
24.85%273.75B
24.85%273.75B
14.00%238.28B
3.43%236.11B
-4.87%218.19B
-12.54%219.26B
-12.54%219.26B
Free cash flow
83.85%26.15B
-103.86%-718M
49.44%9.22B
1,060.10%73.75B
197.00%34.75B
305.10%14.23B
2,027.56%18.6B
153.74%6.17B
-110.46%-7.68B
-51.43%11.7B
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 34.03%41.93B29.27%29.57B17.84%30.47B80.09%117.25B85.99%37.23B134.37%31.29B73.19%22.87B39.54%25.86B-32.31%65.11B-32.35%20.02B
Net profit before non-cash adjustment 51.23%26.71B28.10%17.24B43.25%19.16B69.57%59.17B100.40%14.68B128.65%17.66B59.94%13.46B17.00%13.38B-36.34%34.9B-41.07%7.32B
Total adjustment of non-cash items 34.34%22.49B19.02%12.61B38.80%11.94B26.30%54.96B22.43%19.02B133.80%16.74B-0.77%10.59B-15.17%8.6B0.42%43.51B23.14%15.54B
-Depreciation and amortization 67.32%10.89B-0.92%5.74B25.09%4.57B-2.42%23.27B31.11%7.31B23.27%6.51B-20.13%5.79B-36.30%3.66B32.97%23.85B5.41%5.58B
-Reversal of impairment losses recognized in profit and loss -92.99%53M735.19%451M--2M6.06%3.78B-12.03%2.97B--756M-58.14%54M--0-46.97%3.56B-47.88%3.37B
-Share of associates -99.29%-281M25.00%-72M0.75%-132M-100.00%-274M352.63%96M-1,510.00%-141M-328.57%-96M11.92%-133M-57.47%-137M87.25%-38M
-Disposal profit -99.56%11M166.67%8M-33.33%2M21.97%4.05B-52.14%1.58B18,915.38%2.47B-84.21%3M--3M384.40%3.32B391.19%3.29B
-Deferred income tax 64.20%11.22B37.26%7.08B47.16%7.39B92.34%23.51B357.59%6.51B115.45%6.83B60.49%5.16B13.55%5.02B-39.93%12.23B-50.52%1.42B
-Other non-cash items 91.56%590M-89.17%-594M86.67%112M-10.95%618M-70.49%564M123.39%308M-1,465.22%-314M-22.08%60M130.57%694M179.86%1.91B
Changes in working capital -133.22%-7.26B76.32%-279M-116.21%-629M123.48%3.12B224.27%3.53B-102.93%-3.11B79.97%-1.18B227.54%3.88B-580.06%-13.3B-162.54%-2.84B
-Change in receivables -4.83%-12.44B-7.33%-1.98B-24.72%7.76B74.65%-2.22B112.77%1.19B-239.60%-11.87B-41.01%-1.84B92.93%10.31B-293.05%-8.75B-731.97%-9.29B
-Change in inventory 130.10%503M-3.78%-576M99.76%-1M108.85%293M184.40%2.94B-89.46%-1.67B62.47%-555M78.99%-416M-258.55%-3.31B273.91%1.03B
-Change in prepaid assets -19.36%1.29B69.65%1.31B-4.71%-3.47B-1,804.55%-1.13B-118.03%-179M5.07%1.6B-14.62%771M1.07%-3.31B103.71%66M28.29%993M
-Change in payables 4.68%4.78B-255.39%-1.67B4.26%-4.31B587.87%3.29B-50.08%2.15B156.25%4.57B181.89%1.08B-4.97%-4.5B112.35%478M647.64%4.3B
-Changes in other current assets -132.64%-1.39B520.89%2.64B-133.68%-608M261.35%2.89B-2,177.24%-2.56B1,028.54%4.26B76.65%-627M46.39%1.81B38.91%-1.79B-95.62%123M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.24%-596M8.16%-664M-220M
Interest received (cash flow from operating activities)
Tax refund paid -29.90%-9.35B-138.74%-2.18B-8.30%-11.05B60.66%-11.51B125.32%281M23.46%-7.2B198.58%5.61B21.78%-10.21B-2,985.21%-29.26B-5,385.71%-1.11B
Other operating cash inflow (outflow) 89.11%-266M22.65%-1.91B-164.71%-761M-328.37%-2.09B80.72%1.65B-2.44B-10.77%-2.47B-47.22%1.18B913M-32.97%913M
Operating cash flow 48.62%31.77B-0.97%26.04B10.87%18.66B185.50%103.06B98.98%38.57B443.04%21.37B418.83%26.29B118.22%16.83B-62.61%36.1B-36.07%19.38B
Investing cash flow
Capital expenditures 21.49%-5.61B-247.98%-26.75B11.45%-9.44B33.04%-29.32B50.30%-3.82B34.25%-7.15B-27.45%-7.69B44.45%-10.66B-89.29%-43.78B-23.35%-7.68B
Net changes in other investments -30.00%-52M-154.21%-58M-1,659.32%-920M-89.93%100M-225.00%-26M-119.23%-40M-37.43%107M-90.51%59M479.01%993M94.48%-8M
Investing cash flow 21.20%-5.66B-253.66%-26.81B2.28%-10.36B31.72%-29.22B50.01%-3.84B32.60%-7.19B-29.35%-7.58B42.91%-10.6B-86.08%-42.79B-20.67%-7.69B
Financing cash flow
Increase or decrease of lease financing -1.84%-1.88B-1.43%-1.91B-0.49%-1.84B0.86%-7.4B-3.51%-1.83B-1.37%-1.85B1.26%-1.88B6.47%-1.84B23.80%-7.46B15.89%-1.77B
Cash dividends paid -6.48%-8.93B15.15%-28M-11.38%-9.32B16.02%-16.8B0.00%-7M-0.04%-8.39B23.26%-33M27.65%-8.37B-72.52%-20B-16.67%-7M
Net other fund-raising expenses 50.00%-1M-400.00%-5M50.00%-1M0.00%-8M-200.00%-3M---2M0.00%-1M66.67%-2M98.98%-8M99.87%-1M
Financing cash flow -5.64%-10.82B-1.36%-1.94B-9.41%-11.16B11.90%-24.2B-3.60%-1.84B-0.29%-10.24B1.74%-1.92B24.60%-10.2B1.60%-27.47B72.05%-1.78B
Net cash flow
Beginning cash position 12.69%266.06B25.52%273.86B24.85%273.75B-12.54%219.26B14.00%238.28B3.43%236.11B-4.87%218.19B-12.54%219.26B23.85%250.71B-9.65%209.02B
Current changes in cash 287.28%15.29B-116.19%-2.72B27.95%-2.86B245.35%49.65B231.62%32.88B123.30%3.95B711.69%16.79B83.70%-3.98B-174.84%-34.16B-43.63%9.92B
Effect of exchange rate changes 345.79%4.35B-550.71%-5.08B2.83%2.98B78.72%4.84B679.76%2.58B24.08%-1.77B-32.86%1.13B-4.23%2.9B2.34%2.71B-81.45%331M
End cash Position 19.90%285.69B12.69%266.06B25.52%273.86B24.85%273.75B24.85%273.75B14.00%238.28B3.43%236.11B-4.87%218.19B-12.54%219.26B-12.54%219.26B
Free cash flow 83.85%26.15B-103.86%-718M49.44%9.22B1,060.10%73.75B197.00%34.75B305.10%14.23B2,027.56%18.6B153.74%6.17B-110.46%-7.68B-51.43%11.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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