JP Stock MarketDetailed Quotes

2209 Imuraya Group

Watchlist

2446
+15+0.62%

20min DelayMarket Closed Nov 8 15:30 JST

32.01BMarket Cap16.58P/E (Static)

Imuraya Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

21.08%3.71B

-4.24%3.06B

-17.16%3.2B

7.30%3.86B

89.91%3.6B

-9.99%1.9B

-17.34%2.11B

-18.35%2.55B

115.80%3.12B

-51.70%1.45B

Net profit before non-cash adjustment

16.57%2.9B

11.73%2.48B

104.47%2.22B

144.91%1.09B

-75.19%443.92M

5.22%1.79B

47.47%1.7B

63.30%1.15B

-11.00%705.97M

-12.73%793.21M

Total adjustment of non-cash items

117.76%2.43B

-16.02%1.12B

-26.17%1.33B

-21.26%1.8B

73.97%2.29B

-22.63%1.31B

3.90%1.7B

17.06%1.64B

96.02%1.4B

-36.67%712.61M

-Depreciation and amortization

20.26%2.04B

-8.91%1.7B

0.64%1.86B

-3.54%1.85B

12.58%1.92B

5.81%1.71B

12.31%1.61B

7.36%1.44B

1.04%1.34B

0.98%1.32B

-Reversal of impairment losses recognized in profit and loss

-81.41%56.09M

781.15%301.67M

-42.37%34.24M

52.15%59.41M

2,422.35%39.05M

103.81%1.55M

---40.68M

----

-49.25%339K

--668K

-Assets reserve and write-off

----

-200.00%-60M

--60M

----

918.15%56.56M

98.94%-6.91M

-Disposal profit

1,452.22%27.61M

103.34%1.78M

-784.89%-53.24M

-121.05%-6.02M

113.48%28.59M

-824.36%-211.99M

-78.30%29.27M

78.01%134.89M

121.99%75.78M

132.84%34.14M

-Net exchange gains and losses

-51.91%-139.7M

16.73%-91.96M

-229.72%-110.43M

-171.23%-33.49M

271.23%47.02M

-153.85%-27.46M

107.01%51M

-74.53%24.64M

159.14%96.72M

-159.73%-163.56M

-Pension and employee benefit expenses

----

-30.37%-174.02M

---133.48M

-Other non-cash items

156.10%445.04M

-95.57%-793.28M

-3,294.94%-405.63M

-106.24%-11.95M

224.69%191.47M

-426.28%-153.55M

17.38%47.06M

815.16%40.09M

101.28%4.38M

-166.06%-341.57M

Changes in working capital

-201.78%-1.62B

-52.17%-535.45M

-136.06%-351.89M

12.16%975.75M

172.05%869.99M

6.58%-1.21B

-439.36%-1.29B

-123.53%-239.63M

1,811.71%1.02B

-106.20%-59.49M

-Change in receivables

-745.13%-2.56B

-102.37%-303.33M

-490.98%-149.89M

-98.48%38.34M

777.85%2.52B

82.00%-372.43M

-584.57%-2.07B

-169.18%-302.28M

252.95%436.97M

-178.39%-285.7M

-Change in inventory

130.23%220.32M

-60.61%-728.73M

-39,148.79%-453.72M

-100.21%-1.16M

286.18%539.6M

-33.76%-289.82M

73.69%-216.68M

-680.14%-823.66M

4.74%141.98M

264.85%135.55M

-Change in payables

43.52%731.85M

67.82%509.91M

-66.04%303.85M

147.14%894.8M

-418.87%-1.9B

-134.13%-365.85M

19.53%1.07B

60.00%896.74M

1,948.73%560.48M

-104.67%-30.32M

-Change in accrued expense

----

-200.07%-121.06M

330.46%120.97M

-Provision for loans, leases and other losses

3,133.31%482.38M

182.21%14.92M

-104.73%-18.15M

255.28%383.76M

-848.13%-247.14M

-164.46%-26.07M

-36.51%40.44M

--63.7M

----

-Changes in other current assets

-1,624.98%-486.88M

16.93%-28.23M

90.01%-33.98M

-598.90%-339.98M

46.44%-48.65M

52.82%-90.82M

-159.64%-192.5M

---74.14M

----

-Changes in other current liabilities

----

-184.70%-62.43M

--73.71M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-141.83%-51.31M

15.06%-21.22M

15.13%-24.98M

23.71%-29.43M

15.66%-38.58M

-8.69%-45.74M

-9.91%-42.09M

11.28%-38.29M

6.56%-43.16M

8.64%-46.19M

Interest received (cash flow from operating activities)

16.72%67.89M

-17.06%58.16M

45.01%70.13M

-8.88%48.36M

-1.67%53.08M

15.80%53.98M

3.27%46.61M

-17.45%45.14M

12.52%54.67M

27.39%48.59M

Tax refund paid

-32.41%-1.06B

-70.80%-797.68M

-50.26%-467.02M

-18.20%-310.82M

61.94%-262.96M

-12.75%-690.98M

-121.17%-612.86M

-54.15%-277.09M

66.51%-179.76M

-40.06%-536.7M

Other operating cash inflow (outflow)

-100.00%-1K

11.36%148.16M

133.04M

-1K

0.00%-1K

Operating cash flow

8.93%2.67B

-15.78%2.45B

-18.48%2.91B

6.55%3.57B

176.31%3.35B

-19.02%1.21B

-34.24%1.5B

-22.85%2.28B

223.78%2.95B

-64.90%912.03M

Investing cash flow

Net PPE purchase and sale

-26.62%-3.62B

-191.84%-2.86B

28.53%-978.59M

46.12%-1.37B

2.11%-2.54B

13.79%-2.6B

-21.20%-3.01B

-126.70%-2.48B

25.93%-1.1B

-219.41%-1.48B

Net intangibles purchase and sale

---232K

--0

-1,310.21%-6.77M

99.20%-480K

-105.34%-60.33M

2.07%-29.38M

---30M

----

8,080.00%409K

Net business purchase and sale

----

---43.57M

----

---63.52M

----

Net investment product transactions

-114.09%-4.77M

-72.95%33.84M

109.14%125.1M

-73.68%59.82M

44.30%227.23M

214.21%157.47M

-2,441.62%-137.88M

-105.13%-5.43M

659.86%105.84M

89.18%-18.9M

Advance cash and loans provided to other parties

----

---54.95M

--0

-428,471.43%-60M

97.97%-14K

28.08%-689K

73.53%-958K

-8,516.67%-3.62M

98.38%-42K

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

----

-68.47%508K

-14.26%1.61M

-29.52%1.88M

87.35%2.67M

-42.69%1.42M

Net changes in other investments

-83.03%75.93M

44,734,900.00%447.35M

-100.07%-1K

3,368.18%1.53M

-99.15%44K

149.71%5.16M

84.33%-10.38M

-54.37%-66.23M

41.07%-42.91M

-266.43%-72.81M

Investing cash flow

-49.29%-3.55B

-147.68%-2.37B

26.72%-958.78M

47.62%-1.31B

-1.44%-2.5B

22.78%-2.46B

-24.79%-3.19B

-147.13%-2.56B

34.12%-1.03B

-110.86%-1.57B

Financing cash flow

Net issuance payments of debt

7.15%999.46M

160.20%932.77M

20.53%-1.55B

-6.30%-1.95B

-268.02%-1.83B

-46.98%1.09B

99.82%2.06B

176.58%1.03B

-833.96%-1.35B

114.05%183.29M

Net common stock issuance

-227.88%-882K

-59.17%-269K

76.88%-169K

-5.79%-731K

-113.93%-691K

-100.01%-323K

1,237.72%2.81B

-13,554.31%-246.87M

97.63%-1.81M

-1,976.84%-76.32M

Increase or decrease of lease financing

10.40%-174.38M

-5.34%-194.62M

-87.96%-184.74M

54.70%-98.29M

8.84%-216.99M

15.60%-238.03M

16.10%-282.03M

-15.62%-336.14M

1.11%-290.74M

-12.99%-294M

Cash dividends paid

-8.09%-366.91M

-7.89%-339.45M

-0.37%-314.63M

0.02%-313.47M

0.32%-313.55M

-20.04%-314.54M

-8.25%-262.03M

0.32%-242.06M

0.31%-242.85M

-0.21%-243.6M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

-100.00%-1K

--40M

----

-100.00%-2K

100.00%-1K

-4,088,300.00%-81.77M

Financing cash flow

14.77%457.3M

119.45%398.44M

13.26%-2.05B

0.13%-2.36B

-508.76%-2.37B

-86.62%578.64M

2,007.19%4.32B

110.91%205.17M

-267.04%-1.88B

71.72%-512.4M

Net cash flow

Beginning cash position

57.89%1.69B

-2.74%1.07B

-7.04%1.1B

-56.45%1.18B

-19.52%2.72B

325.07%3.38B

-12.16%794.2M

-6.32%904.1M

-45.89%965.11M

10.23%1.78B

Current changes in cash

-187.52%-416.57M

595.77%475.96M

2.88%-96M

93.46%-98.85M

-125.32%-1.51B

-125.47%-670.61M

3,748.60%2.63B

-288.73%-72.15M

103.27%38.23M

-2,866.85%-1.17B

Effect of exchange rate changes

60.67%54.09M

-48.90%33.67M

323.36%65.88M

168.61%15.56M

-294.70%-22.68M

122.90%11.65M

-34.74%-50.86M

61.96%-37.75M

-149.26%-99.24M

63.46%201.44M

Cash adjustments other than cash changes

-100.00%1K

--109.71M

----

0.00%-1K

-200.00%-1K

--1K

----

15,000,200.00%150M

End cash Position

-21.46%1.33B

57.89%1.69B

-2.74%1.07B

-7.04%1.1B

-56.45%1.18B

-19.52%2.72B

325.07%3.38B

-12.16%794.2M

-6.32%904.1M

-45.89%965.11M

Free cash flow

-133.79%-945.03M

-121.20%-404.22M

-13.39%1.91B

193.40%2.2B

153.13%750.46M

8.50%-1.41B

-647.30%-1.54B

-111.14%-206.59M

415.95%1.85B

-127.49%-586.93M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	21.08%3.71B	-4.24%3.06B	-17.16%3.2B	7.30%3.86B	89.91%3.6B	-9.99%1.9B	-17.34%2.11B	-18.35%2.55B	115.80%3.12B	-51.70%1.45B
Net profit before non-cash adjustment	16.57%2.9B	11.73%2.48B	104.47%2.22B	144.91%1.09B	-75.19%443.92M	5.22%1.79B	47.47%1.7B	63.30%1.15B	-11.00%705.97M	-12.73%793.21M
Total adjustment of non-cash items	117.76%2.43B	-16.02%1.12B	-26.17%1.33B	-21.26%1.8B	73.97%2.29B	-22.63%1.31B	3.90%1.7B	17.06%1.64B	96.02%1.4B	-36.67%712.61M
-Depreciation and amortization	20.26%2.04B	-8.91%1.7B	0.64%1.86B	-3.54%1.85B	12.58%1.92B	5.81%1.71B	12.31%1.61B	7.36%1.44B	1.04%1.34B	0.98%1.32B
-Reversal of impairment losses recognized in profit and loss	-81.41%56.09M	781.15%301.67M	-42.37%34.24M	52.15%59.41M	2,422.35%39.05M	103.81%1.55M	---40.68M	----	-49.25%339K	--668K
-Assets reserve and write-off	----	----	----	-200.00%-60M	--60M	----	----	----	918.15%56.56M	98.94%-6.91M
-Disposal profit	1,452.22%27.61M	103.34%1.78M	-784.89%-53.24M	-121.05%-6.02M	113.48%28.59M	-824.36%-211.99M	-78.30%29.27M	78.01%134.89M	121.99%75.78M	132.84%34.14M
-Net exchange gains and losses	-51.91%-139.7M	16.73%-91.96M	-229.72%-110.43M	-171.23%-33.49M	271.23%47.02M	-153.85%-27.46M	107.01%51M	-74.53%24.64M	159.14%96.72M	-159.73%-163.56M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-30.37%-174.02M	---133.48M
-Other non-cash items	156.10%445.04M	-95.57%-793.28M	-3,294.94%-405.63M	-106.24%-11.95M	224.69%191.47M	-426.28%-153.55M	17.38%47.06M	815.16%40.09M	101.28%4.38M	-166.06%-341.57M
Changes in working capital	-201.78%-1.62B	-52.17%-535.45M	-136.06%-351.89M	12.16%975.75M	172.05%869.99M	6.58%-1.21B	-439.36%-1.29B	-123.53%-239.63M	1,811.71%1.02B	-106.20%-59.49M
-Change in receivables	-745.13%-2.56B	-102.37%-303.33M	-490.98%-149.89M	-98.48%38.34M	777.85%2.52B	82.00%-372.43M	-584.57%-2.07B	-169.18%-302.28M	252.95%436.97M	-178.39%-285.7M
-Change in inventory	130.23%220.32M	-60.61%-728.73M	-39,148.79%-453.72M	-100.21%-1.16M	286.18%539.6M	-33.76%-289.82M	73.69%-216.68M	-680.14%-823.66M	4.74%141.98M	264.85%135.55M
-Change in payables	43.52%731.85M	67.82%509.91M	-66.04%303.85M	147.14%894.8M	-418.87%-1.9B	-134.13%-365.85M	19.53%1.07B	60.00%896.74M	1,948.73%560.48M	-104.67%-30.32M
-Change in accrued expense	----	----	----	----	----	----	----	----	-200.07%-121.06M	330.46%120.97M
-Provision for loans, leases and other losses	3,133.31%482.38M	182.21%14.92M	-104.73%-18.15M	255.28%383.76M	-848.13%-247.14M	-164.46%-26.07M	-36.51%40.44M	--63.7M	----	----
-Changes in other current assets	-1,624.98%-486.88M	16.93%-28.23M	90.01%-33.98M	-598.90%-339.98M	46.44%-48.65M	52.82%-90.82M	-159.64%-192.5M	---74.14M	----	----
-Changes in other current liabilities	----	----	----	----	----	-184.70%-62.43M	--73.71M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-141.83%-51.31M	15.06%-21.22M	15.13%-24.98M	23.71%-29.43M	15.66%-38.58M	-8.69%-45.74M	-9.91%-42.09M	11.28%-38.29M	6.56%-43.16M	8.64%-46.19M
Interest received (cash flow from operating activities)	16.72%67.89M	-17.06%58.16M	45.01%70.13M	-8.88%48.36M	-1.67%53.08M	15.80%53.98M	3.27%46.61M	-17.45%45.14M	12.52%54.67M	27.39%48.59M
Tax refund paid	-32.41%-1.06B	-70.80%-797.68M	-50.26%-467.02M	-18.20%-310.82M	61.94%-262.96M	-12.75%-690.98M	-121.17%-612.86M	-54.15%-277.09M	66.51%-179.76M	-40.06%-536.7M
Other operating cash inflow (outflow)	-100.00%-1K	11.36%148.16M	133.04M	0	0	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K
Operating cash flow	8.93%2.67B	-15.78%2.45B	-18.48%2.91B	6.55%3.57B	176.31%3.35B	-19.02%1.21B	-34.24%1.5B	-22.85%2.28B	223.78%2.95B	-64.90%912.03M
Investing cash flow
Net PPE purchase and sale	-26.62%-3.62B	-191.84%-2.86B	28.53%-978.59M	46.12%-1.37B	2.11%-2.54B	13.79%-2.6B	-21.20%-3.01B	-126.70%-2.48B	25.93%-1.1B	-219.41%-1.48B
Net intangibles purchase and sale	---232K	--0	-1,310.21%-6.77M	99.20%-480K	-105.34%-60.33M	2.07%-29.38M	---30M	----	----	8,080.00%409K
Net business purchase and sale	----	----	---43.57M	----	---63.52M	----	----	----	----	----
Net investment product transactions	-114.09%-4.77M	-72.95%33.84M	109.14%125.1M	-73.68%59.82M	44.30%227.23M	214.21%157.47M	-2,441.62%-137.88M	-105.13%-5.43M	659.86%105.84M	89.18%-18.9M
Advance cash and loans provided to other parties	----	----	---54.95M	--0	-428,471.43%-60M	97.97%-14K	28.08%-689K	73.53%-958K	-8,516.67%-3.62M	98.38%-42K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-68.47%508K	-14.26%1.61M	-29.52%1.88M	87.35%2.67M	-42.69%1.42M
Net changes in other investments	-83.03%75.93M	44,734,900.00%447.35M	-100.07%-1K	3,368.18%1.53M	-99.15%44K	149.71%5.16M	84.33%-10.38M	-54.37%-66.23M	41.07%-42.91M	-266.43%-72.81M
Investing cash flow	-49.29%-3.55B	-147.68%-2.37B	26.72%-958.78M	47.62%-1.31B	-1.44%-2.5B	22.78%-2.46B	-24.79%-3.19B	-147.13%-2.56B	34.12%-1.03B	-110.86%-1.57B
Financing cash flow
Net issuance payments of debt	7.15%999.46M	160.20%932.77M	20.53%-1.55B	-6.30%-1.95B	-268.02%-1.83B	-46.98%1.09B	99.82%2.06B	176.58%1.03B	-833.96%-1.35B	114.05%183.29M
Net common stock issuance	-227.88%-882K	-59.17%-269K	76.88%-169K	-5.79%-731K	-113.93%-691K	-100.01%-323K	1,237.72%2.81B	-13,554.31%-246.87M	97.63%-1.81M	-1,976.84%-76.32M
Increase or decrease of lease financing	10.40%-174.38M	-5.34%-194.62M	-87.96%-184.74M	54.70%-98.29M	8.84%-216.99M	15.60%-238.03M	16.10%-282.03M	-15.62%-336.14M	1.11%-290.74M	-12.99%-294M
Cash dividends paid	-8.09%-366.91M	-7.89%-339.45M	-0.37%-314.63M	0.02%-313.47M	0.32%-313.55M	-20.04%-314.54M	-8.25%-262.03M	0.32%-242.06M	0.31%-242.85M	-0.21%-243.6M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	-100.00%-1K	--40M	----	-100.00%-2K	100.00%-1K	-4,088,300.00%-81.77M
Financing cash flow	14.77%457.3M	119.45%398.44M	13.26%-2.05B	0.13%-2.36B	-508.76%-2.37B	-86.62%578.64M	2,007.19%4.32B	110.91%205.17M	-267.04%-1.88B	71.72%-512.4M
Net cash flow
Beginning cash position	57.89%1.69B	-2.74%1.07B	-7.04%1.1B	-56.45%1.18B	-19.52%2.72B	325.07%3.38B	-12.16%794.2M	-6.32%904.1M	-45.89%965.11M	10.23%1.78B
Current changes in cash	-187.52%-416.57M	595.77%475.96M	2.88%-96M	93.46%-98.85M	-125.32%-1.51B	-125.47%-670.61M	3,748.60%2.63B	-288.73%-72.15M	103.27%38.23M	-2,866.85%-1.17B
Effect of exchange rate changes	60.67%54.09M	-48.90%33.67M	323.36%65.88M	168.61%15.56M	-294.70%-22.68M	122.90%11.65M	-34.74%-50.86M	61.96%-37.75M	-149.26%-99.24M	63.46%201.44M
Cash adjustments other than cash changes	-100.00%1K	--109.71M	----	0.00%-1K	-200.00%-1K	--1K	----	----	----	15,000,200.00%150M
End cash Position	-21.46%1.33B	57.89%1.69B	-2.74%1.07B	-7.04%1.1B	-56.45%1.18B	-19.52%2.72B	325.07%3.38B	-12.16%794.2M	-6.32%904.1M	-45.89%965.11M
Free cash flow	-133.79%-945.03M	-121.20%-404.22M	-13.39%1.91B	193.40%2.2B	153.13%750.46M	8.50%-1.41B	-647.30%-1.54B	-111.14%-206.59M	415.95%1.85B	-127.49%-586.93M
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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Heat List

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