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4390 IPS

Watchlist
  • 2451
  • -18-0.73%
20min DelayMarket Closed Dec 20 15:30 JST
31.65BMarket Cap11.36P/E (Static)

IPS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments
20.79%11.55B
-0.60%10.02B
-0.60%10.02B
5.85%8.11B
-10.79%9.57B
4.54%8.26B
10.59%10.08B
10.59%10.08B
15.05%7.66B
79.57%10.72B
-Cash and cash equivalents
-23.08%4.43B
-38.47%4.23B
-38.47%4.23B
4.03%4.62B
-19.79%5.76B
1.57%5.04B
19.09%6.88B
19.09%6.88B
13.27%4.44B
122.02%7.18B
-Short term investments
87.18%7.12B
80.74%5.79B
80.74%5.79B
8.36%3.49B
7.45%3.81B
9.54%3.23B
-4.10%3.2B
-4.10%3.2B
17.61%3.22B
29.41%3.54B
Receivables
158.08%8.35B
110.26%5.53B
110.26%5.53B
-0.35%3.45B
21.66%3.24B
41.71%2.85B
27.16%2.63B
27.16%2.63B
128.68%3.46B
99.62%2.66B
-Accounts receivable
158.08%8.35B
110.26%5.53B
110.26%5.53B
-0.35%3.45B
21.66%3.24B
41.71%2.85B
27.16%2.63B
27.16%2.63B
128.68%3.46B
99.62%2.66B
-Gross accounts receivable
158.08%8.35B
110.26%5.53B
110.26%5.53B
-0.35%3.45B
21.66%3.24B
41.71%2.85B
27.16%2.63B
27.16%2.63B
128.68%3.46B
99.62%2.66B
Inventory
48.62%269M
27.93%229M
27.93%229M
79.50%289M
3.43%181M
108.62%242M
61.26%179M
61.26%179M
109.09%161M
139.73%175M
Other current assets
-27.52%1.6B
51.16%2.08B
51.16%2.08B
-11.55%2.14B
142.51%2.2B
130.09%1.71B
89.79%1.38B
89.79%1.38B
176.95%2.42B
17.01%908M
Total current assets
43.37%21.77B
25.19%17.86B
25.19%17.86B
2.08%13.98B
4.97%15.18B
21.23%13.06B
18.69%14.27B
18.69%14.27B
50.18%13.7B
77.43%14.46B
Non current assets
Net PPE
7.61%12.39B
41.54%11.57B
41.54%11.57B
88.10%11.94B
132.75%11.51B
116.83%9.89B
116.39%8.17B
116.39%8.17B
99.34%6.35B
49.10%4.95B
-Gross PP&E
15.43%15.46B
37.87%14.11B
37.87%14.11B
74.00%13.87B
105.86%13.39B
93.89%11.62B
84.28%10.23B
84.28%10.23B
150.28%7.97B
96.02%6.5B
-Accumulated depreciation
-63.33%-3.06B
-23.29%-2.54B
-23.29%-2.54B
-18.87%-1.93B
-20.41%-1.88B
-20.64%-1.72B
-15.92%-2.06B
-15.92%-2.06B
---1.62B
---1.56B
Prepaid assets-non current
-12.23%165M
-24.61%193M
-24.61%193M
-23.77%186M
-24.80%188M
-29.74%189M
-3.76%256M
-3.76%256M
-1.21%244M
0.81%250M
Total investment
858.33%115M
--111M
--111M
--11M
--12M
--12M
--0
--0
----
----
-Long-term equity investment
858.33%115M
--111M
--111M
--11M
--12M
--12M
--0
--0
----
----
Goodwill and other intangible assets
82.09%3.26B
62.78%2.87B
62.78%2.87B
-9.75%1.82B
-7.44%1.79B
-5.28%1.74B
2.27%1.76B
2.27%1.76B
121.73%2.02B
107.95%1.94B
-Goodwill
-20.00%36M
-19.15%38M
-19.15%38M
-21.82%43M
-18.18%45M
10.00%44M
9.30%47M
9.30%47M
--55M
--55M
-Other intangible assets
84.72%3.23B
65.03%2.83B
65.03%2.83B
-9.41%1.78B
-7.12%1.75B
-5.62%1.7B
2.09%1.71B
2.09%1.71B
115.70%1.97B
102.04%1.88B
Deferred tax assets-non current
107.11%437M
70.13%393M
70.13%393M
14.23%313M
-0.94%211M
0.46%220M
40.00%231M
40.00%231M
230.12%274M
144.83%213M
Deferred assets-non current
-20.45%35M
110.53%40M
110.53%40M
--42M
--44M
--47M
--19M
--19M
----
----
Other non current assets
17.51%537M
18.14%495M
18.14%495M
29.62%477M
-19.12%457M
-43.50%413M
-10.47%419M
-10.47%419M
-7.77%368M
54.79%565M
Total non current assets
19.16%16.94B
44.27%15.66B
44.27%15.66B
59.85%14.79B
79.72%14.22B
64.25%12.52B
69.73%10.86B
69.73%10.86B
91.81%9.25B
59.85%7.91B
Total assets
31.66%38.71B
33.43%33.53B
33.43%33.53B
25.37%28.77B
31.41%29.4B
39.06%25.58B
36.42%25.13B
36.42%25.13B
64.58%22.95B
70.76%22.38B
Liabilities
Current liabilities
Financial liabilities
-18.08%5.35B
-25.64%4.59B
-25.64%4.59B
51.04%6.44B
106.87%6.53B
266.91%7.58B
234.00%6.17B
234.00%6.17B
247.27%4.26B
445.25%3.16B
-Current debt and capital lease obligation
-18.08%5.35B
-25.64%4.59B
-25.64%4.59B
51.04%6.44B
106.87%6.53B
266.91%7.58B
234.00%6.17B
234.00%6.17B
247.27%4.26B
445.25%3.16B
-Including:Current debt
-18.08%5.35B
-25.64%4.59B
-25.64%4.59B
51.04%6.44B
106.87%6.53B
266.91%7.58B
234.36%6.17B
234.36%6.17B
249.26%4.26B
450.96%3.16B
-Including:Current capital Lease obligation
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Payables
-23.34%1.71B
-48.38%1.45B
-48.38%1.45B
-47.59%1.06B
-27.50%2.23B
-9.26%1.68B
-7.51%2.81B
-7.51%2.81B
300.39%2.03B
337.75%3.07B
-accounts payable
-50.13%755M
-62.38%670M
-62.38%670M
-37.85%747M
-25.57%1.51B
-0.46%1.07B
72.58%1.78B
72.58%1.78B
174.43%1.2B
289.66%2.03B
-Total tax payable
-50.59%295M
-36.44%560M
-36.44%560M
-69.99%220M
-35.81%597M
-25.69%512M
57.89%881M
57.89%881M
962.32%733M
416.67%930M
-Other payable
462.39%658M
49.66%220M
49.66%220M
2.11%97M
7.34%117M
14.10%89M
-89.84%147M
-89.84%147M
--95M
--109M
Pension and other retirement benefit plans
6.67%32M
0.00%39M
0.00%39M
20.00%24M
30.43%30M
15.38%30M
143.75%39M
143.75%39M
17.65%20M
4.55%23M
Accrued and deferred income
113.32%4.76B
86.12%4.08B
86.12%4.08B
2.25%2.27B
2.81%2.23B
22.57%2.13B
-2.49%2.19B
-2.49%2.19B
14.21%2.22B
29.05%2.17B
Other current liabilities
90.16%2.65B
128.19%2.38B
128.19%2.38B
-4.41%1.76B
32.95%1.39B
10.54%1.14B
45.06%1.04B
45.06%1.04B
170.40%1.84B
16.98%1.05B
Current liabilities
16.78%14.49B
2.30%12.53B
2.30%12.53B
11.40%11.55B
31.07%12.41B
87.20%12.56B
55.75%12.25B
55.75%12.25B
137.08%10.37B
144.15%9.47B
Non current liabilities
Non current financial liabilities
26.34%4.33B
625.53%5.51B
625.53%5.51B
238.44%3.05B
250.87%3.43B
-36.79%689M
-36.82%760M
-36.82%760M
-35.44%900M
-34.25%977M
-Long term debt and capital lease obligation
26.34%4.33B
625.53%5.51B
625.53%5.51B
238.44%3.05B
250.87%3.43B
-36.79%689M
-36.82%760M
-36.82%760M
-35.44%900M
-34.25%977M
-Including:Long term debt
26.34%4.33B
625.53%5.51B
625.53%5.51B
238.44%3.05B
250.87%3.43B
-36.79%689M
-36.82%760M
-36.82%760M
-35.44%900M
-34.25%977M
Long term provisions
0.00%17M
0.00%17M
0.00%17M
0.00%17M
325.00%17M
325.00%17M
325.00%17M
325.00%17M
325.00%17M
0.00%4M
Long term pension and other post-retirement benefit plans
5.88%72M
-66.83%69M
-66.83%69M
-63.49%69M
-62.84%68M
-63.98%67M
11.83%208M
11.83%208M
3.28%189M
1.67%183M
Other non current liabilities
16.06%224M
557.58%217M
557.58%217M
405.71%177M
467.65%193M
593.55%215M
17.86%33M
17.86%33M
-59.30%35M
-38.18%34M
Total non current liabilities
25.31%4.64B
471.41%5.82B
471.41%5.82B
190.01%3.31B
209.35%3.71B
-24.64%988M
-28.36%1.02B
-28.36%1.02B
-31.55%1.14B
-30.55%1.2B
Total liabilities
18.74%19.14B
38.30%18.35B
38.30%18.35B
29.12%14.86B
51.10%16.12B
68.92%13.55B
42.88%13.27B
42.88%13.27B
90.53%11.51B
90.36%10.67B
Shareholders'equity
Share capital
5.73%1.18B
3.25%1.15B
3.25%1.15B
2.71%1.14B
1.09%1.12B
2.31%1.11B
2.31%1.11B
2.31%1.11B
2.50%1.11B
2.89%1.1B
-common stock
5.73%1.18B
3.25%1.15B
3.25%1.15B
2.71%1.14B
1.09%1.12B
2.31%1.11B
2.31%1.11B
2.31%1.11B
2.50%1.11B
2.89%1.1B
Additional paid-in capital
-24.93%759M
-25.00%753M
-25.00%753M
2.79%1.03B
-2.79%1.01B
-1.57%1B
-1.57%1B
-1.57%1B
-1.08%1B
3.07%1.04B
Retained earnings
31.54%9.9B
35.34%9.19B
35.34%9.19B
20.54%7.31B
17.94%7.53B
25.61%7.21B
35.12%6.79B
35.12%6.79B
48.11%6.06B
74.59%6.38B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
232.57%2.75B
-53.23%210M
-53.23%210M
79.60%1.7B
-10.12%826M
-91.80%37M
152.25%449M
152.25%449M
917.20%946M
561.15%919M
Other equity interest
0.00%266M
0.38%264M
0.38%264M
40.96%265M
43.78%266M
37.82%266M
37.70%263M
37.70%263M
-6.47%188M
-10.63%185M
Total stockholders'equity
38.22%14.85B
20.25%11.56B
20.25%11.56B
22.92%11.44B
11.59%10.75B
13.41%9.63B
28.23%9.62B
28.23%9.62B
43.59%9.31B
58.30%9.63B
Noncontrolling interests
85.87%4.72B
61.11%3.62B
61.11%3.62B
15.90%2.48B
22.22%2.54B
27.50%2.4B
37.31%2.25B
37.31%2.25B
50.11%2.14B
46.72%2.08B
Total equity
47.33%19.58B
27.98%15.18B
27.98%15.18B
21.61%13.92B
13.48%13.29B
15.97%12.03B
29.86%11.86B
29.86%11.86B
44.76%11.45B
56.11%11.71B
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
(Q2)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments 20.79%11.55B-0.60%10.02B-0.60%10.02B5.85%8.11B-10.79%9.57B4.54%8.26B10.59%10.08B10.59%10.08B15.05%7.66B79.57%10.72B
-Cash and cash equivalents -23.08%4.43B-38.47%4.23B-38.47%4.23B4.03%4.62B-19.79%5.76B1.57%5.04B19.09%6.88B19.09%6.88B13.27%4.44B122.02%7.18B
-Short term investments 87.18%7.12B80.74%5.79B80.74%5.79B8.36%3.49B7.45%3.81B9.54%3.23B-4.10%3.2B-4.10%3.2B17.61%3.22B29.41%3.54B
Receivables 158.08%8.35B110.26%5.53B110.26%5.53B-0.35%3.45B21.66%3.24B41.71%2.85B27.16%2.63B27.16%2.63B128.68%3.46B99.62%2.66B
-Accounts receivable 158.08%8.35B110.26%5.53B110.26%5.53B-0.35%3.45B21.66%3.24B41.71%2.85B27.16%2.63B27.16%2.63B128.68%3.46B99.62%2.66B
-Gross accounts receivable 158.08%8.35B110.26%5.53B110.26%5.53B-0.35%3.45B21.66%3.24B41.71%2.85B27.16%2.63B27.16%2.63B128.68%3.46B99.62%2.66B
Inventory 48.62%269M27.93%229M27.93%229M79.50%289M3.43%181M108.62%242M61.26%179M61.26%179M109.09%161M139.73%175M
Other current assets -27.52%1.6B51.16%2.08B51.16%2.08B-11.55%2.14B142.51%2.2B130.09%1.71B89.79%1.38B89.79%1.38B176.95%2.42B17.01%908M
Total current assets 43.37%21.77B25.19%17.86B25.19%17.86B2.08%13.98B4.97%15.18B21.23%13.06B18.69%14.27B18.69%14.27B50.18%13.7B77.43%14.46B
Non current assets
Net PPE 7.61%12.39B41.54%11.57B41.54%11.57B88.10%11.94B132.75%11.51B116.83%9.89B116.39%8.17B116.39%8.17B99.34%6.35B49.10%4.95B
-Gross PP&E 15.43%15.46B37.87%14.11B37.87%14.11B74.00%13.87B105.86%13.39B93.89%11.62B84.28%10.23B84.28%10.23B150.28%7.97B96.02%6.5B
-Accumulated depreciation -63.33%-3.06B-23.29%-2.54B-23.29%-2.54B-18.87%-1.93B-20.41%-1.88B-20.64%-1.72B-15.92%-2.06B-15.92%-2.06B---1.62B---1.56B
Prepaid assets-non current -12.23%165M-24.61%193M-24.61%193M-23.77%186M-24.80%188M-29.74%189M-3.76%256M-3.76%256M-1.21%244M0.81%250M
Total investment 858.33%115M--111M--111M--11M--12M--12M--0--0--------
-Long-term equity investment 858.33%115M--111M--111M--11M--12M--12M--0--0--------
Goodwill and other intangible assets 82.09%3.26B62.78%2.87B62.78%2.87B-9.75%1.82B-7.44%1.79B-5.28%1.74B2.27%1.76B2.27%1.76B121.73%2.02B107.95%1.94B
-Goodwill -20.00%36M-19.15%38M-19.15%38M-21.82%43M-18.18%45M10.00%44M9.30%47M9.30%47M--55M--55M
-Other intangible assets 84.72%3.23B65.03%2.83B65.03%2.83B-9.41%1.78B-7.12%1.75B-5.62%1.7B2.09%1.71B2.09%1.71B115.70%1.97B102.04%1.88B
Deferred tax assets-non current 107.11%437M70.13%393M70.13%393M14.23%313M-0.94%211M0.46%220M40.00%231M40.00%231M230.12%274M144.83%213M
Deferred assets-non current -20.45%35M110.53%40M110.53%40M--42M--44M--47M--19M--19M--------
Other non current assets 17.51%537M18.14%495M18.14%495M29.62%477M-19.12%457M-43.50%413M-10.47%419M-10.47%419M-7.77%368M54.79%565M
Total non current assets 19.16%16.94B44.27%15.66B44.27%15.66B59.85%14.79B79.72%14.22B64.25%12.52B69.73%10.86B69.73%10.86B91.81%9.25B59.85%7.91B
Total assets 31.66%38.71B33.43%33.53B33.43%33.53B25.37%28.77B31.41%29.4B39.06%25.58B36.42%25.13B36.42%25.13B64.58%22.95B70.76%22.38B
Liabilities
Current liabilities
Financial liabilities -18.08%5.35B-25.64%4.59B-25.64%4.59B51.04%6.44B106.87%6.53B266.91%7.58B234.00%6.17B234.00%6.17B247.27%4.26B445.25%3.16B
-Current debt and capital lease obligation -18.08%5.35B-25.64%4.59B-25.64%4.59B51.04%6.44B106.87%6.53B266.91%7.58B234.00%6.17B234.00%6.17B247.27%4.26B445.25%3.16B
-Including:Current debt -18.08%5.35B-25.64%4.59B-25.64%4.59B51.04%6.44B106.87%6.53B266.91%7.58B234.36%6.17B234.36%6.17B249.26%4.26B450.96%3.16B
-Including:Current capital Lease obligation --0--0--0--0--0--0--0--0--0--0
Payables -23.34%1.71B-48.38%1.45B-48.38%1.45B-47.59%1.06B-27.50%2.23B-9.26%1.68B-7.51%2.81B-7.51%2.81B300.39%2.03B337.75%3.07B
-accounts payable -50.13%755M-62.38%670M-62.38%670M-37.85%747M-25.57%1.51B-0.46%1.07B72.58%1.78B72.58%1.78B174.43%1.2B289.66%2.03B
-Total tax payable -50.59%295M-36.44%560M-36.44%560M-69.99%220M-35.81%597M-25.69%512M57.89%881M57.89%881M962.32%733M416.67%930M
-Other payable 462.39%658M49.66%220M49.66%220M2.11%97M7.34%117M14.10%89M-89.84%147M-89.84%147M--95M--109M
Pension and other retirement benefit plans 6.67%32M0.00%39M0.00%39M20.00%24M30.43%30M15.38%30M143.75%39M143.75%39M17.65%20M4.55%23M
Accrued and deferred income 113.32%4.76B86.12%4.08B86.12%4.08B2.25%2.27B2.81%2.23B22.57%2.13B-2.49%2.19B-2.49%2.19B14.21%2.22B29.05%2.17B
Other current liabilities 90.16%2.65B128.19%2.38B128.19%2.38B-4.41%1.76B32.95%1.39B10.54%1.14B45.06%1.04B45.06%1.04B170.40%1.84B16.98%1.05B
Current liabilities 16.78%14.49B2.30%12.53B2.30%12.53B11.40%11.55B31.07%12.41B87.20%12.56B55.75%12.25B55.75%12.25B137.08%10.37B144.15%9.47B
Non current liabilities
Non current financial liabilities 26.34%4.33B625.53%5.51B625.53%5.51B238.44%3.05B250.87%3.43B-36.79%689M-36.82%760M-36.82%760M-35.44%900M-34.25%977M
-Long term debt and capital lease obligation 26.34%4.33B625.53%5.51B625.53%5.51B238.44%3.05B250.87%3.43B-36.79%689M-36.82%760M-36.82%760M-35.44%900M-34.25%977M
-Including:Long term debt 26.34%4.33B625.53%5.51B625.53%5.51B238.44%3.05B250.87%3.43B-36.79%689M-36.82%760M-36.82%760M-35.44%900M-34.25%977M
Long term provisions 0.00%17M0.00%17M0.00%17M0.00%17M325.00%17M325.00%17M325.00%17M325.00%17M325.00%17M0.00%4M
Long term pension and other post-retirement benefit plans 5.88%72M-66.83%69M-66.83%69M-63.49%69M-62.84%68M-63.98%67M11.83%208M11.83%208M3.28%189M1.67%183M
Other non current liabilities 16.06%224M557.58%217M557.58%217M405.71%177M467.65%193M593.55%215M17.86%33M17.86%33M-59.30%35M-38.18%34M
Total non current liabilities 25.31%4.64B471.41%5.82B471.41%5.82B190.01%3.31B209.35%3.71B-24.64%988M-28.36%1.02B-28.36%1.02B-31.55%1.14B-30.55%1.2B
Total liabilities 18.74%19.14B38.30%18.35B38.30%18.35B29.12%14.86B51.10%16.12B68.92%13.55B42.88%13.27B42.88%13.27B90.53%11.51B90.36%10.67B
Shareholders'equity
Share capital 5.73%1.18B3.25%1.15B3.25%1.15B2.71%1.14B1.09%1.12B2.31%1.11B2.31%1.11B2.31%1.11B2.50%1.11B2.89%1.1B
-common stock 5.73%1.18B3.25%1.15B3.25%1.15B2.71%1.14B1.09%1.12B2.31%1.11B2.31%1.11B2.31%1.11B2.50%1.11B2.89%1.1B
Additional paid-in capital -24.93%759M-25.00%753M-25.00%753M2.79%1.03B-2.79%1.01B-1.57%1B-1.57%1B-1.57%1B-1.08%1B3.07%1.04B
Retained earnings 31.54%9.9B35.34%9.19B35.34%9.19B20.54%7.31B17.94%7.53B25.61%7.21B35.12%6.79B35.12%6.79B48.11%6.06B74.59%6.38B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 232.57%2.75B-53.23%210M-53.23%210M79.60%1.7B-10.12%826M-91.80%37M152.25%449M152.25%449M917.20%946M561.15%919M
Other equity interest 0.00%266M0.38%264M0.38%264M40.96%265M43.78%266M37.82%266M37.70%263M37.70%263M-6.47%188M-10.63%185M
Total stockholders'equity 38.22%14.85B20.25%11.56B20.25%11.56B22.92%11.44B11.59%10.75B13.41%9.63B28.23%9.62B28.23%9.62B43.59%9.31B58.30%9.63B
Noncontrolling interests 85.87%4.72B61.11%3.62B61.11%3.62B15.90%2.48B22.22%2.54B27.50%2.4B37.31%2.25B37.31%2.25B50.11%2.14B46.72%2.08B
Total equity 47.33%19.58B27.98%15.18B27.98%15.18B21.61%13.92B13.48%13.29B15.97%12.03B29.86%11.86B29.86%11.86B44.76%11.45B56.11%11.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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