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4062 Ibiden

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  • 4600.0
  • +2.0+0.04%
20min DelayNot Open Dec 27 15:30 JST
647.96BMarket Cap20.47P/E (Static)

Ibiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-53.41%8.69B
12.53%166.8B
245.80%106.13B
40.22%12.78B
-14.15%29.23B
-74.92%18.65B
26.18%148.23B
-26.62%30.69B
-70.35%9.11B
55.67%34.05B
Net profit before non-cash adjustment
-3.37%11.93B
-33.84%47.44B
-31.31%6.67B
-33.21%12.56B
-34.34%15.86B
-35.13%12.34B
21.01%71.7B
33.76%9.72B
-8.92%18.81B
40.30%24.15B
Total adjustment of non-cash items
-69.95%1.57B
-20.40%37.16B
319.96%23.43B
-77.43%1.01B
-39.12%7.49B
-87.11%5.23B
-35.30%46.68B
-134.00%-10.65B
-67.32%4.49B
6.01%12.3B
-Depreciation and amortization
-0.80%10.2B
-16.17%46.03B
-11.58%12.46B
-14.96%11.98B
-18.28%11.32B
-20.27%10.28B
4.17%54.91B
-8.20%14.09B
2.92%14.08B
10.20%13.85B
-Reversal of impairment losses recognized in profit and loss
--0
-32.03%573M
-88.77%84M
--0
--0
--489M
-30.79%843M
297.87%748M
-91.53%5M
-38.36%90M
-Share of associates
--0
-100.00%-2M
-100.00%-2M
--1M
---1M
--0
50.00%-1M
---1M
--0
--0
-Disposal profit
147.02%1.27B
-66.15%1.14B
315.85%2.55B
37.26%851M
-62.06%445M
-384.44%-2.71B
-75.35%3.36B
-93.44%612M
-25.93%620M
-49.18%1.17B
-Other non-cash items
-248.71%-9.9B
14.90%-10.58B
131.97%8.34B
-15.64%-11.82B
-52.07%-4.27B
-110.64%-2.84B
-370.14%-12.43B
-503.42%-26.1B
-1,120.67%-10.22B
17.70%-2.81B
Changes in working capital
-541.14%-4.8B
175.43%82.21B
140.35%76.03B
94.39%-796M
345.00%5.89B
-92.65%1.09B
314.36%29.85B
880.23%31.63B
-287.41%-14.19B
65.40%-2.4B
-Change in receivables
122.60%1.26B
-6.25%14.83B
710.07%19.82B
8.11%-3.34B
198.34%3.92B
-120.84%-5.56B
923.05%15.82B
-127.27%-3.25B
-1,955.61%-3.64B
53.45%-3.99B
-Change in inventory
-105.12%-760M
777.52%15.88B
-67.88%3.75B
52.11%-2.5B
-147.05%-207M
260.73%14.84B
86.68%-2.34B
306.63%11.66B
36.71%-5.21B
122.34%440M
-Change in payables
89.57%-631M
123.11%2.78B
107.57%589M
403.11%4B
314.33%4.25B
-541.10%-6.05B
-375.45%-12.03B
-57.05%-7.79B
-117.91%-1.32B
-1,039.34%-1.98B
-Change in accrued expense
17.03%955M
-168.86%-440M
-199.05%-314M
-8.78%-545M
-493.07%-397M
-28.67%816M
-43.95%639M
88.24%-105M
-159.43%-501M
-72.10%101M
-Provision for loans, leases and other losses
13.69%-2.55B
39.50%-170M
-6.46%2.87B
16.41%-2.95B
-5.58%2.86B
-3.51%-2.95B
-405.43%-281M
9.22%3.07B
7.87%-3.52B
0.23%3.03B
-Changes in other current assets
---3.08B
75.89%49.33B
----
----
----
----
--28.04B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.61%-214M
-91.89%-710M
-87.96%-203M
-51.11%-204M
-152.38%-159M
-125.00%-144M
-32.14%-370M
-24.14%-108M
-159.62%-135M
5.97%-63M
Interest received (cash flow from operating activities)
20.32%1.41B
15.76%2.9B
-15.08%304M
1.75%1.1B
62.63%322M
35.38%1.17B
77.60%2.51B
506.78%358M
66.16%1.09B
725.00%198M
Tax refund paid
83.92%-2.33B
-4.16%-25.64B
84.26%-162M
-24.16%-10.73B
40.38%-279M
0.04%-14.47B
-140.56%-24.62B
7.80%-1.03B
-168.41%-8.64B
11.03%-468M
Other operating cash inflow (outflow)
852M
1.88B
174,300.00%1.74B
137M
-1M
0
0
200.00%1M
0
0
Operating cash flow
61.48%8.41B
15.49%145.23B
260.42%107.82B
116.99%3.09B
-13.65%29.12B
-91.42%5.21B
16.03%125.75B
-26.46%29.91B
-94.94%1.42B
58.26%33.72B
Investing cash flow
Net PPE purchase and sale
32.91%-26.05B
17.25%-85.27B
57.45%-17.38B
39.35%-17.83B
34.52%-11.22B
-148.14%-38.83B
-56.67%-103.04B
-135.01%-40.86B
-160.95%-29.4B
-22.79%-17.13B
Net intangibles purchase and sale
-56.44%-352M
-20.90%-966M
28.93%-113M
-18.88%-277M
-132.45%-351M
12.11%-225M
21.20%-799M
31.76%-159M
-2.64%-233M
47.75%-151M
Net business purchase and sale
--0
--8.69B
--0
--0
--15.89B
---7.2B
--0
--0
--0
--0
Net investment product transactions
20.00%-8M
-60.88%142M
-50.42%177M
0.00%-15M
-42.86%-10M
-135.71%-10M
91.05%363M
8,825.00%357M
-7.14%-15M
-103.35%-7M
Net changes in other investments
-718.18%-270M
123.99%130M
123.61%17M
512.50%99M
109.23%47M
-152.38%-33M
-1,694.12%-542M
-300.00%-72M
-60.00%-24M
-1,160.42%-509M
Investing cash flow
42.37%-26.68B
25.71%-77.27B
57.52%-17.3B
39.26%-18.03B
124.46%4.35B
-192.78%-46.3B
-53.60%-104.02B
-116.70%-40.73B
-157.51%-29.68B
-27.28%-17.8B
Financing cash flow
Net issuance payments of debt
----
-26.53%73.47B
4.96%73.47B
--0
----
----
403.63%100B
--70B
--0
----
Net common stock issuance
179.49%109M
4.35%144M
33.33%-2M
---1M
-22.30%108M
1,850.00%39M
527.27%138M
-200.00%-3M
--0
2,416.67%139M
Increase or decrease of lease financing
-35.14%-100M
36.35%-345M
-7.27%-118M
-22.22%-121M
86.44%-32M
23.71%-74M
-133.62%-542M
-623.81%-110M
-5,050.00%-99M
---236M
Cash dividends paid
0.00%-2.8B
20.00%-5.6B
--0
33.33%-2.8B
--0
0.00%-2.8B
-25.00%-6.99B
--0
-50.05%-4.2B
--0
Cash dividends for minorities
0.00%-14M
0.00%-14M
--0
--0
--0
0.00%-14M
70.83%-14M
--0
--0
--0
Net other fund-raising expenses
50.00%-1M
-4,366.67%-134M
---132M
200.00%1M
---1M
0.00%-2M
95.59%-3M
--0
50.00%-1M
--0
Financing cash flow
1.58%-2.8B
-27.07%67.53B
4.77%73.22B
32.07%-2.92B
-99.75%75M
2.06%-2.85B
564.41%92.59B
388,161.11%69.89B
-53.52%-4.3B
49.82%29.9B
Net cash flow
Beginning cash position
46.68%443.58B
62.95%302.42B
14.42%277.41B
6.33%296.59B
13.23%262.26B
62.95%302.42B
46.27%185.59B
50.44%242.46B
90.74%278.92B
94.82%231.62B
Current changes in cash
52.04%-21.08B
18.52%135.48B
177.18%163.73B
45.14%-17.86B
-26.79%33.55B
-204.69%-43.94B
109.42%114.31B
169.71%59.07B
-335.98%-32.55B
67.96%45.82B
Effect of exchange rate changes
-26.27%2.79B
126.02%5.68B
174.16%2.44B
66.16%-1.33B
-46.89%785M
-6.90%3.78B
-39.03%2.51B
-64.72%890M
-442.22%-3.92B
2,539.29%1.48B
Cash adjustments other than cash changes
----
--1M
--0
--0
----
----
----
----
----
----
End cash Position
62.17%425.3B
46.68%443.58B
46.68%443.58B
14.42%277.41B
6.33%296.59B
13.23%262.26B
62.95%302.42B
62.95%302.42B
50.44%242.46B
90.74%278.92B
Free cash flow
46.99%-18.01B
170.81%58.81B
912.97%90.29B
46.70%-15.04B
6.75%17.53B
-176.14%-33.97B
-47.24%21.72B
-148.24%-11.11B
-271.86%-28.22B
138.30%16.43B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -53.41%8.69B12.53%166.8B245.80%106.13B40.22%12.78B-14.15%29.23B-74.92%18.65B26.18%148.23B-26.62%30.69B-70.35%9.11B55.67%34.05B
Net profit before non-cash adjustment -3.37%11.93B-33.84%47.44B-31.31%6.67B-33.21%12.56B-34.34%15.86B-35.13%12.34B21.01%71.7B33.76%9.72B-8.92%18.81B40.30%24.15B
Total adjustment of non-cash items -69.95%1.57B-20.40%37.16B319.96%23.43B-77.43%1.01B-39.12%7.49B-87.11%5.23B-35.30%46.68B-134.00%-10.65B-67.32%4.49B6.01%12.3B
-Depreciation and amortization -0.80%10.2B-16.17%46.03B-11.58%12.46B-14.96%11.98B-18.28%11.32B-20.27%10.28B4.17%54.91B-8.20%14.09B2.92%14.08B10.20%13.85B
-Reversal of impairment losses recognized in profit and loss --0-32.03%573M-88.77%84M--0--0--489M-30.79%843M297.87%748M-91.53%5M-38.36%90M
-Share of associates --0-100.00%-2M-100.00%-2M--1M---1M--050.00%-1M---1M--0--0
-Disposal profit 147.02%1.27B-66.15%1.14B315.85%2.55B37.26%851M-62.06%445M-384.44%-2.71B-75.35%3.36B-93.44%612M-25.93%620M-49.18%1.17B
-Other non-cash items -248.71%-9.9B14.90%-10.58B131.97%8.34B-15.64%-11.82B-52.07%-4.27B-110.64%-2.84B-370.14%-12.43B-503.42%-26.1B-1,120.67%-10.22B17.70%-2.81B
Changes in working capital -541.14%-4.8B175.43%82.21B140.35%76.03B94.39%-796M345.00%5.89B-92.65%1.09B314.36%29.85B880.23%31.63B-287.41%-14.19B65.40%-2.4B
-Change in receivables 122.60%1.26B-6.25%14.83B710.07%19.82B8.11%-3.34B198.34%3.92B-120.84%-5.56B923.05%15.82B-127.27%-3.25B-1,955.61%-3.64B53.45%-3.99B
-Change in inventory -105.12%-760M777.52%15.88B-67.88%3.75B52.11%-2.5B-147.05%-207M260.73%14.84B86.68%-2.34B306.63%11.66B36.71%-5.21B122.34%440M
-Change in payables 89.57%-631M123.11%2.78B107.57%589M403.11%4B314.33%4.25B-541.10%-6.05B-375.45%-12.03B-57.05%-7.79B-117.91%-1.32B-1,039.34%-1.98B
-Change in accrued expense 17.03%955M-168.86%-440M-199.05%-314M-8.78%-545M-493.07%-397M-28.67%816M-43.95%639M88.24%-105M-159.43%-501M-72.10%101M
-Provision for loans, leases and other losses 13.69%-2.55B39.50%-170M-6.46%2.87B16.41%-2.95B-5.58%2.86B-3.51%-2.95B-405.43%-281M9.22%3.07B7.87%-3.52B0.23%3.03B
-Changes in other current assets ---3.08B75.89%49.33B------------------28.04B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.61%-214M-91.89%-710M-87.96%-203M-51.11%-204M-152.38%-159M-125.00%-144M-32.14%-370M-24.14%-108M-159.62%-135M5.97%-63M
Interest received (cash flow from operating activities) 20.32%1.41B15.76%2.9B-15.08%304M1.75%1.1B62.63%322M35.38%1.17B77.60%2.51B506.78%358M66.16%1.09B725.00%198M
Tax refund paid 83.92%-2.33B-4.16%-25.64B84.26%-162M-24.16%-10.73B40.38%-279M0.04%-14.47B-140.56%-24.62B7.80%-1.03B-168.41%-8.64B11.03%-468M
Other operating cash inflow (outflow) 852M1.88B174,300.00%1.74B137M-1M00200.00%1M00
Operating cash flow 61.48%8.41B15.49%145.23B260.42%107.82B116.99%3.09B-13.65%29.12B-91.42%5.21B16.03%125.75B-26.46%29.91B-94.94%1.42B58.26%33.72B
Investing cash flow
Net PPE purchase and sale 32.91%-26.05B17.25%-85.27B57.45%-17.38B39.35%-17.83B34.52%-11.22B-148.14%-38.83B-56.67%-103.04B-135.01%-40.86B-160.95%-29.4B-22.79%-17.13B
Net intangibles purchase and sale -56.44%-352M-20.90%-966M28.93%-113M-18.88%-277M-132.45%-351M12.11%-225M21.20%-799M31.76%-159M-2.64%-233M47.75%-151M
Net business purchase and sale --0--8.69B--0--0--15.89B---7.2B--0--0--0--0
Net investment product transactions 20.00%-8M-60.88%142M-50.42%177M0.00%-15M-42.86%-10M-135.71%-10M91.05%363M8,825.00%357M-7.14%-15M-103.35%-7M
Net changes in other investments -718.18%-270M123.99%130M123.61%17M512.50%99M109.23%47M-152.38%-33M-1,694.12%-542M-300.00%-72M-60.00%-24M-1,160.42%-509M
Investing cash flow 42.37%-26.68B25.71%-77.27B57.52%-17.3B39.26%-18.03B124.46%4.35B-192.78%-46.3B-53.60%-104.02B-116.70%-40.73B-157.51%-29.68B-27.28%-17.8B
Financing cash flow
Net issuance payments of debt -----26.53%73.47B4.96%73.47B--0--------403.63%100B--70B--0----
Net common stock issuance 179.49%109M4.35%144M33.33%-2M---1M-22.30%108M1,850.00%39M527.27%138M-200.00%-3M--02,416.67%139M
Increase or decrease of lease financing -35.14%-100M36.35%-345M-7.27%-118M-22.22%-121M86.44%-32M23.71%-74M-133.62%-542M-623.81%-110M-5,050.00%-99M---236M
Cash dividends paid 0.00%-2.8B20.00%-5.6B--033.33%-2.8B--00.00%-2.8B-25.00%-6.99B--0-50.05%-4.2B--0
Cash dividends for minorities 0.00%-14M0.00%-14M--0--0--00.00%-14M70.83%-14M--0--0--0
Net other fund-raising expenses 50.00%-1M-4,366.67%-134M---132M200.00%1M---1M0.00%-2M95.59%-3M--050.00%-1M--0
Financing cash flow 1.58%-2.8B-27.07%67.53B4.77%73.22B32.07%-2.92B-99.75%75M2.06%-2.85B564.41%92.59B388,161.11%69.89B-53.52%-4.3B49.82%29.9B
Net cash flow
Beginning cash position 46.68%443.58B62.95%302.42B14.42%277.41B6.33%296.59B13.23%262.26B62.95%302.42B46.27%185.59B50.44%242.46B90.74%278.92B94.82%231.62B
Current changes in cash 52.04%-21.08B18.52%135.48B177.18%163.73B45.14%-17.86B-26.79%33.55B-204.69%-43.94B109.42%114.31B169.71%59.07B-335.98%-32.55B67.96%45.82B
Effect of exchange rate changes -26.27%2.79B126.02%5.68B174.16%2.44B66.16%-1.33B-46.89%785M-6.90%3.78B-39.03%2.51B-64.72%890M-442.22%-3.92B2,539.29%1.48B
Cash adjustments other than cash changes ------1M--0--0------------------------
End cash Position 62.17%425.3B46.68%443.58B46.68%443.58B14.42%277.41B6.33%296.59B13.23%262.26B62.95%302.42B62.95%302.42B50.44%242.46B90.74%278.92B
Free cash flow 46.99%-18.01B170.81%58.81B912.97%90.29B46.70%-15.04B6.75%17.53B-176.14%-33.97B-47.24%21.72B-148.24%-11.11B-271.86%-28.22B138.30%16.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Semiconductor
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