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3970 Innovation

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  • 1129
  • +5+0.44%
20min DelayMarket Closed Nov 29 15:30 JST
3.08BMarket Cap11.99P/E (Static)

Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-23.63%337.99M
-37.14%442.6M
24.93%704.16M
81.45%563.66M
3,490.18%310.64M
-515.79%-9.16M
-100.77%-1.49M
319.57%192.3M
-197.07%-87.58M
90.22M
Net profit before non-cash adjustment
124.77%435.28M
-74.50%193.66M
57.18%759.5M
187.93%483.21M
824.74%167.82M
-45.65%18.15M
-81.23%33.39M
549.18%177.89M
24.27%27.4M
--22.05M
Total adjustment of non-cash items
-77.48%33.13M
37.30%147.12M
-32.95%107.16M
140.41%159.82M
320.73%66.48M
-51.78%15.8M
1,008.87%32.77M
112.20%2.96M
-152.65%-24.22M
--45.99M
-Depreciation and amortization
-7.36%56.78M
36.11%61.29M
16.99%45.03M
28.41%38.49M
84.80%29.97M
10.62%16.22M
-8.00%14.66M
35.92%15.94M
-4.38%11.73M
--12.26M
-Reversal of impairment losses recognized in profit and loss
--0
--92.92M
--0
701.09%39.03M
--4.87M
----
--0
--16.82M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-176.78%-19.59M
--25.52M
-Disposal profit
-150.42%-30.52M
129.55%60.55M
1,017.11%26.38M
25.92%2.36M
90.16%1.88M
179.32%986K
-82.46%353K
101.40%2.01M
-79.42%999K
--4.85M
-Remuneration paid in stock
-3.03%20.91M
6.89%21.56M
14.48%20.17M
96.04%17.62M
--8.99M
----
----
----
----
----
-Other non-cash items
84.26%-14.04M
-672.41%-89.19M
-75.00%15.58M
200.05%62.32M
1,579.42%20.77M
-107.91%-1.4M
155.80%17.75M
-83.39%-31.82M
-616.77%-17.35M
--3.36M
Changes in working capital
-228.08%-130.41M
162.65%101.82M
-104.72%-162.51M
-203.99%-79.38M
277.06%76.34M
36.27%-43.11M
-690.51%-67.65M
112.62%11.46M
-509.25%-90.77M
--22.18M
-Change in receivables
-194.98%-182.18M
194.47%191.82M
8.18%-203.05M
-407.53%-221.13M
31.44%-43.57M
-901.07%-63.55M
120.25%7.93M
-227.40%-39.18M
-15.37%30.75M
--36.33M
-Change in inventory
----
----
----
----
----
----
--0
481.08%645K
-98.50%111K
--7.41M
-Change in prepaid assets
-144.54%-7.08M
167.91%15.89M
-221.23%-23.4M
-50.61%19.3M
143.07%39.09M
142.28%16.08M
-806.89%-38.04M
-155.14%-4.19M
117.38%7.61M
---43.75M
-Change in payables
511.17%127.21M
-257.27%-30.94M
-68.78%19.67M
17.44%63.01M
1,177.05%53.65M
145.46%4.2M
-139.17%-9.24M
125.90%23.59M
-510.36%-91.07M
--22.19M
-Change in accrued expense
2,389.23%14.03M
-101.79%-613K
-40.38%34.28M
259.80%57.5M
-37.59%15.98M
--25.61M
----
----
---38.99M
----
-Provision for loans, leases and other losses
2,718.38%10.43M
-96.29%370K
414.80%9.98M
-82.67%1.94M
143.97%11.19M
-295.31%-25.45M
-246.47%-6.44M
--4.4M
----
----
-Changes in other current assets
-24.25%-92.82M
---74.71M
--0
----
----
----
-183.47%-21.87M
3,056.27%26.2M
--830K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17K
0
0
84.44%-35K
49.66%-225K
43.42%-447K
39.28%-790K
-5.17%-1.3M
-77.22%-1.24M
-698K
Interest received (cash flow from operating activities)
0.00%15K
-99.40%15K
124.75%2.51M
22,200.00%1.12M
-16.67%5K
-14.29%6K
75.00%7K
-88.24%4K
70.00%34K
20K
Tax refund paid
102.22%7.31M
-37.14%-329.42M
-69.22%-240.21M
-195.70%-141.95M
-356.13%-48M
120.33%18.74M
-17,800.39%-92.19M
98.49%-515K
-11,190.10%-34.21M
-303K
Other operating cash inflow (outflow)
0.00%1K
0.00%1K
1K
0
200.00%1K
-150.00%-1K
-99.99%2K
3,673,100.00%36.73M
-1K
0
Operating cash flow
205.06%345.3M
-75.73%113.19M
10.33%466.46M
61.11%422.79M
2,772.06%262.42M
109.67%9.14M
-141.57%-94.46M
284.74%227.22M
-237.82%-122.99M
--89.24M
Investing cash flow
Net PPE purchase and sale
-0.14%-5.74M
-314.38%-5.74M
87.67%-1.38M
-113.14%-11.22M
-41.22%-5.27M
52.67%-3.73M
-18.81%-7.88M
---6.63M
----
---2.72M
Net intangibles purchase and sale
40.68%-64.2M
14.97%-108.22M
-119.62%-127.27M
-6.47%-57.95M
-52.02%-54.43M
-91.59%-35.8M
6.05%-18.69M
-20.09%-19.89M
-27.76%-16.56M
---12.97M
Net business purchase and sale
--0
---15.07M
--0
90.93%-6.6M
---72.75M
----
-25.00%11.25M
39.06%15M
--10.79M
----
Net investment product transactions
621.36%313.32M
61.00%-60.1M
29.99%-154.09M
-340.20%-220.1M
---50M
----
----
----
----
----
Advance cash and loans provided to other parties
---7M
--0
----
---53.3M
----
----
----
----
----
----
Net changes in other investments
99.96%-1K
-220.73%-2.82M
-43,800.00%-878K
0.00%-2K
-100.32%-2K
106.88%616K
-276.02%-8.96M
169.21%5.09M
3,250.00%1.89M
---60K
Investing cash flow
223.16%236.38M
32.33%-191.93M
18.78%-283.61M
-91.39%-349.17M
-368.80%-182.44M
-60.34%-38.92M
-277.25%-24.27M
-65.53%-6.43M
75.31%-3.89M
---15.75M
Financing cash flow
Net issuance payments of debt
--300M
--0
----
34.08%-19.76M
33.36%-29.98M
19.39%-44.98M
42.25%-55.81M
-156.29%-96.64M
755.40%171.69M
---26.2M
Net common stock issuance
-13.71%171.93M
1,107,077.78%199.26M
-100.00%-18K
3,374.15%1.26B
-25,678.67%-38.37M
-98.03%150K
-98.39%7.63M
266.26%475.39M
23,077.86%129.8M
--560K
Issuance fees
----
----
----
----
----
----
----
----
-83.16%-348K
---190K
Cash dividends paid
-8.16%-98.46M
---91.03M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
28.91%30M
2,327,100.00%23.27M
-99.99%1K
245.21%10.52M
---7.24M
----
----
----
---1K
----
Financing cash flow
206.84%403.47M
773,594.12%131.49M
-100.00%-17K
1,749.71%1.25B
-68.60%-75.59M
6.94%-44.83M
-112.72%-48.18M
25.77%378.75M
1,266.02%301.14M
---25.83M
Net cash flow
Beginning cash position
5.25%2.3B
9.15%2.18B
199.96%2B
0.66%666.02M
-10.13%661.63M
-18.48%736.24M
197.46%903.15M
134.70%303.62M
58.35%129.36M
--81.7M
Current changes in cash
1,767.34%985.15M
-71.14%52.76M
-86.16%182.83M
29,988.86%1.32B
105.88%4.39M
55.30%-74.61M
-127.84%-166.9M
244.05%599.53M
265.56%174.26M
--47.67M
Cash adjustments other than cash changes
-100.00%2K
3,089,000.00%61.78M
-100.02%-2K
--11.16M
----
150.00%1K
---2K
----
----
---1K
End cash Position
42.92%3.28B
5.25%2.3B
9.15%2.18B
199.96%2B
0.66%666.02M
-10.13%661.63M
-18.48%736.24M
197.46%903.15M
134.70%303.62M
--129.36M
Free cash flow
36,427.57%275.36M
-100.22%-758K
-4.47%337.81M
74.43%353.62M
766.95%202.73M
74.88%-30.4M
-160.30%-121.02M
243.81%200.69M
-289.74%-139.56M
--73.55M
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, 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 -23.63%337.99M-37.14%442.6M24.93%704.16M81.45%563.66M3,490.18%310.64M-515.79%-9.16M-100.77%-1.49M319.57%192.3M-197.07%-87.58M90.22M
Net profit before non-cash adjustment 124.77%435.28M-74.50%193.66M57.18%759.5M187.93%483.21M824.74%167.82M-45.65%18.15M-81.23%33.39M549.18%177.89M24.27%27.4M--22.05M
Total adjustment of non-cash items -77.48%33.13M37.30%147.12M-32.95%107.16M140.41%159.82M320.73%66.48M-51.78%15.8M1,008.87%32.77M112.20%2.96M-152.65%-24.22M--45.99M
-Depreciation and amortization -7.36%56.78M36.11%61.29M16.99%45.03M28.41%38.49M84.80%29.97M10.62%16.22M-8.00%14.66M35.92%15.94M-4.38%11.73M--12.26M
-Reversal of impairment losses recognized in profit and loss --0--92.92M--0701.09%39.03M--4.87M------0--16.82M--------
-Assets reserve and write-off ---------------------------------176.78%-19.59M--25.52M
-Disposal profit -150.42%-30.52M129.55%60.55M1,017.11%26.38M25.92%2.36M90.16%1.88M179.32%986K-82.46%353K101.40%2.01M-79.42%999K--4.85M
-Remuneration paid in stock -3.03%20.91M6.89%21.56M14.48%20.17M96.04%17.62M--8.99M--------------------
-Other non-cash items 84.26%-14.04M-672.41%-89.19M-75.00%15.58M200.05%62.32M1,579.42%20.77M-107.91%-1.4M155.80%17.75M-83.39%-31.82M-616.77%-17.35M--3.36M
Changes in working capital -228.08%-130.41M162.65%101.82M-104.72%-162.51M-203.99%-79.38M277.06%76.34M36.27%-43.11M-690.51%-67.65M112.62%11.46M-509.25%-90.77M--22.18M
-Change in receivables -194.98%-182.18M194.47%191.82M8.18%-203.05M-407.53%-221.13M31.44%-43.57M-901.07%-63.55M120.25%7.93M-227.40%-39.18M-15.37%30.75M--36.33M
-Change in inventory --------------------------0481.08%645K-98.50%111K--7.41M
-Change in prepaid assets -144.54%-7.08M167.91%15.89M-221.23%-23.4M-50.61%19.3M143.07%39.09M142.28%16.08M-806.89%-38.04M-155.14%-4.19M117.38%7.61M---43.75M
-Change in payables 511.17%127.21M-257.27%-30.94M-68.78%19.67M17.44%63.01M1,177.05%53.65M145.46%4.2M-139.17%-9.24M125.90%23.59M-510.36%-91.07M--22.19M
-Change in accrued expense 2,389.23%14.03M-101.79%-613K-40.38%34.28M259.80%57.5M-37.59%15.98M--25.61M-----------38.99M----
-Provision for loans, leases and other losses 2,718.38%10.43M-96.29%370K414.80%9.98M-82.67%1.94M143.97%11.19M-295.31%-25.45M-246.47%-6.44M--4.4M--------
-Changes in other current assets -24.25%-92.82M---74.71M--0-------------183.47%-21.87M3,056.27%26.2M--830K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17K0084.44%-35K49.66%-225K43.42%-447K39.28%-790K-5.17%-1.3M-77.22%-1.24M-698K
Interest received (cash flow from operating activities) 0.00%15K-99.40%15K124.75%2.51M22,200.00%1.12M-16.67%5K-14.29%6K75.00%7K-88.24%4K70.00%34K20K
Tax refund paid 102.22%7.31M-37.14%-329.42M-69.22%-240.21M-195.70%-141.95M-356.13%-48M120.33%18.74M-17,800.39%-92.19M98.49%-515K-11,190.10%-34.21M-303K
Other operating cash inflow (outflow) 0.00%1K0.00%1K1K0200.00%1K-150.00%-1K-99.99%2K3,673,100.00%36.73M-1K0
Operating cash flow 205.06%345.3M-75.73%113.19M10.33%466.46M61.11%422.79M2,772.06%262.42M109.67%9.14M-141.57%-94.46M284.74%227.22M-237.82%-122.99M--89.24M
Investing cash flow
Net PPE purchase and sale -0.14%-5.74M-314.38%-5.74M87.67%-1.38M-113.14%-11.22M-41.22%-5.27M52.67%-3.73M-18.81%-7.88M---6.63M-------2.72M
Net intangibles purchase and sale 40.68%-64.2M14.97%-108.22M-119.62%-127.27M-6.47%-57.95M-52.02%-54.43M-91.59%-35.8M6.05%-18.69M-20.09%-19.89M-27.76%-16.56M---12.97M
Net business purchase and sale --0---15.07M--090.93%-6.6M---72.75M-----25.00%11.25M39.06%15M--10.79M----
Net investment product transactions 621.36%313.32M61.00%-60.1M29.99%-154.09M-340.20%-220.1M---50M--------------------
Advance cash and loans provided to other parties ---7M--0-------53.3M------------------------
Net changes in other investments 99.96%-1K-220.73%-2.82M-43,800.00%-878K0.00%-2K-100.32%-2K106.88%616K-276.02%-8.96M169.21%5.09M3,250.00%1.89M---60K
Investing cash flow 223.16%236.38M32.33%-191.93M18.78%-283.61M-91.39%-349.17M-368.80%-182.44M-60.34%-38.92M-277.25%-24.27M-65.53%-6.43M75.31%-3.89M---15.75M
Financing cash flow
Net issuance payments of debt --300M--0----34.08%-19.76M33.36%-29.98M19.39%-44.98M42.25%-55.81M-156.29%-96.64M755.40%171.69M---26.2M
Net common stock issuance -13.71%171.93M1,107,077.78%199.26M-100.00%-18K3,374.15%1.26B-25,678.67%-38.37M-98.03%150K-98.39%7.63M266.26%475.39M23,077.86%129.8M--560K
Issuance fees ---------------------------------83.16%-348K---190K
Cash dividends paid -8.16%-98.46M---91.03M--------------------------------
Net other fund-raising expenses 28.91%30M2,327,100.00%23.27M-99.99%1K245.21%10.52M---7.24M---------------1K----
Financing cash flow 206.84%403.47M773,594.12%131.49M-100.00%-17K1,749.71%1.25B-68.60%-75.59M6.94%-44.83M-112.72%-48.18M25.77%378.75M1,266.02%301.14M---25.83M
Net cash flow
Beginning cash position 5.25%2.3B9.15%2.18B199.96%2B0.66%666.02M-10.13%661.63M-18.48%736.24M197.46%903.15M134.70%303.62M58.35%129.36M--81.7M
Current changes in cash 1,767.34%985.15M-71.14%52.76M-86.16%182.83M29,988.86%1.32B105.88%4.39M55.30%-74.61M-127.84%-166.9M244.05%599.53M265.56%174.26M--47.67M
Cash adjustments other than cash changes -100.00%2K3,089,000.00%61.78M-100.02%-2K--11.16M----150.00%1K---2K-----------1K
End cash Position 42.92%3.28B5.25%2.3B9.15%2.18B199.96%2B0.66%666.02M-10.13%661.63M-18.48%736.24M197.46%903.15M134.70%303.62M--129.36M
Free cash flow 36,427.57%275.36M-100.22%-758K-4.47%337.81M74.43%353.62M766.95%202.73M74.88%-30.4M-160.30%-121.02M243.81%200.69M-289.74%-139.56M--73.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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