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4390 IPS

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  • 2307
  • +2+0.09%
20min DelayMarket Closed Jul 2 15:00 JST
29.69BMarket Cap10.69P/E (Static)

IPS 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
Operating cash flow (Indirect Method)
Cash from operating activities
-70.73%986M
-21.08%3.37B
128.90%4.27B
33.80%1.87B
69.31%1.39B
-21.14%823.3M
36.66%1.04B
-15.06%763.9M
899.37M
Net profit before non-cash adjustment
27.67%4.43B
19.27%3.47B
35.79%2.91B
100.17%2.14B
8.21%1.07B
20.60%987.94M
67.75%819.17M
123.87%488.34M
--218.13M
Total adjustment of non-cash items
212.04%674M
-65.88%216M
98.43%633M
101.91%319M
9.57%157.99M
-35.99%144.2M
-25.89%225.28M
13.44%303.98M
--267.96M
-Depreciation and amortization
23.61%555M
19.10%449M
11.87%377M
46.97%337M
1.49%229.3M
9.54%225.93M
-16.04%206.25M
6.05%245.64M
--231.62M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--2.79M
-Disposal profit
-25.00%3M
--4M
--0
--0
102.53%5K
-30.26%-198K
-100.47%-152K
3,523.71%32.49M
---949K
-Net exchange gains and losses
2,795.00%579M
132.26%20M
-29.17%-62M
-318.82%-48M
176.59%21.94M
---28.64M
----
----
----
-Remuneration paid in stock
-84.78%14M
--92M
--0
--203M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--12.28M
-Other non-cash items
-36.68%-477M
-209.75%-349M
283.82%318M
-85.53%-173M
-76.31%-93.25M
-375.62%-52.89M
-25.74%19.19M
16.33%25.84M
--22.21M
Changes in working capital
-1,205.40%-4.11B
-143.21%-315M
222.73%729M
-456.06%-594M
154.02%166.82M
-64,509.41%-308.83M
98.32%-478K
-106.88%-28.42M
--413.28M
-Change in receivables
-526.94%-2.75B
49.89%-438M
-511.19%-874M
-276.24%-143M
120.33%81.14M
-171.54%-399.14M
-840.99%-146.99M
118.97%19.84M
---104.56M
-Change in inventory
43.08%-37M
-441.67%-65M
-209.09%-12M
285.37%11M
-231.23%-5.93M
-8.29%4.52M
-58.66%4.93M
-86.94%11.93M
--91.33M
-Change in payables
-82.14%-1.14B
-142.48%-627M
303.28%1.48B
6,723.27%366M
118.22%5.36M
-164.99%-29.44M
134.79%45.31M
-153.92%-130.24M
--241.52M
-Provision for loans, leases and other losses
62.57%291M
1,888.89%179M
-82.35%9M
-36.95%51M
103.57%80.89M
249.94%39.74M
-359.29%-26.5M
--10.22M
----
-Changes in other current assets
-175.16%-478M
389.23%636M
114.79%130M
-16,499.25%-879M
-92.90%5.36M
-38.51%75.49M
105.21%122.78M
-67.66%59.83M
--184.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-202.40%-378M
-792.86%-125M
26.32%-14M
-224.07%-19M
60.76%-5.86M
4.06%-14.94M
22.23%-15.57M
-3.84%-20.02M
-19.28M
Interest received (cash flow from operating activities)
34.15%110M
228.00%82M
92.31%25M
-58.74%13M
634.09%31.51M
86.04%4.29M
207.60%2.31M
27.77%750K
587K
Tax refund paid
-87.39%-1.29B
1.29%-690M
-213.45%-699M
41.54%-223M
8.20%-381.47M
-106.65%-415.56M
-39.85%-201.09M
-958.81%-143.79M
-13.58M
Other operating cash inflow (outflow)
1M
0
-1M
0
-1K
0
0.00%-1K
-200.00%-1K
1K
Operating cash flow
-121.78%-574M
-26.37%2.64B
118.83%3.58B
57.60%1.64B
161.42%1.04B
-52.14%397.09M
38.08%829.62M
-30.71%600.84M
--867.09M
Investing cash flow
Net PPE purchase and sale
37.97%-3.3B
-236.05%-5.32B
-41.55%-1.58B
-10.46%-1.12B
-197.55%-1.01B
-9.72%-340.47M
-144.15%-310.29M
54.19%-127.09M
---277.43M
Net intangibles purchase and sale
-16,112.50%-1.3B
99.10%-8M
-27.71%-885M
-2,546.96%-693M
87.38%-26.18M
-155,918.80%-207.51M
98.65%-133K
96.68%-9.86M
---296.66M
Net business purchase and sale
---120M
--0
---28M
--0
----
----
----
----
----
Net investment product transactions
--136M
--0
362.50%37M
-93.11%8M
206.74%116.04M
-305.56%-108.71M
--52.89M
----
--24.81M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---55.75M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--55.44M
----
----
Net changes in other investments
13.14%-152M
11.62%-175M
-132.94%-198M
60.34%-85M
-306.55%-214.33M
70.18%-52.72M
-260.28%-176.82M
-39.10%-49.08M
---35.28M
Investing cash flow
14.00%-4.74B
-107.15%-5.51B
-40.71%-2.66B
-66.06%-1.89B
-60.35%-1.14B
-87.22%-709.41M
-56.72%-378.92M
58.64%-241.78M
---584.56M
Financing cash flow
Net issuance payments of debt
-35.58%2.47B
248.55%3.83B
4.17%1.1B
1,337.52%1.06B
120.69%73.46M
25.50%-355.14M
-204.23%-476.66M
507.65%457.31M
--75.26M
Net common stock issuance
73.53%59M
41.67%34M
380.00%24M
-79.82%5M
-98.16%24.77M
--1.35B
----
----
----
Increase or decrease of lease financing
-50.00%-6M
60.00%-4M
70.59%-10M
23.96%-34M
10.51%-44.71M
8.47%-49.96M
11.72%-54.59M
-78.20%-61.83M
---34.7M
Cash dividends paid
17.46%-435M
-328.46%-527M
---123M
----
----
----
----
----
----
Cash dividends for minorities
---47M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
13.69%274M
217.11%241M
-75.16%76M
113.68%306M
-59.63%143.2M
2,451.33%354.71M
-25.00%13.9M
1,853,800.00%18.54M
---1K
Financing cash flow
-35.30%2.32B
235.33%3.58B
-19.95%1.07B
577.60%1.33B
-84.82%196.72M
350.48%1.3B
-224.96%-517.35M
920.74%414.01M
--40.56M
Net cash flow
Beginning cash position
19.09%6.88B
60.99%5.78B
45.78%3.59B
4.31%2.46B
72.29%2.36B
-5.98%1.37B
110.99%1.46B
89.14%690.59M
--365.12M
Current changes in cash
-522.88%-2.99B
-64.40%708M
84.17%1.99B
1,010.40%1.08B
-90.11%97.26M
1,575.69%983.52M
-108.62%-66.65M
139.27%773.07M
--323.1M
Effect of exchange rate changes
-11.93%347M
97.99%394M
314.58%199M
897.51%48M
-29.78%4.81M
127.12%6.85M
-284.79%-25.27M
40.23%-6.57M
---10.99M
Cash adjustments other than cash changes
----
0.00%1M
200.00%1M
-100,100.00%-1M
0.00%1K
-99.98%1K
477,700.00%4.78M
-99.99%1K
--13.36M
End cash Position
-38.47%4.23B
19.09%6.88B
60.99%5.78B
45.75%3.59B
4.32%2.46B
72.29%2.36B
-5.98%1.37B
110.99%1.46B
--690.59M
Free cash flow
-92.88%-5.2B
-357.16%-2.7B
695.45%1.05B
-14,891.48%-176M
99.23%-1.17M
-129.21%-151.59M
23.92%519.02M
44.03%418.83M
--290.8M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -70.73%986M-21.08%3.37B128.90%4.27B33.80%1.87B69.31%1.39B-21.14%823.3M36.66%1.04B-15.06%763.9M899.37M
Net profit before non-cash adjustment 27.67%4.43B19.27%3.47B35.79%2.91B100.17%2.14B8.21%1.07B20.60%987.94M67.75%819.17M123.87%488.34M--218.13M
Total adjustment of non-cash items 212.04%674M-65.88%216M98.43%633M101.91%319M9.57%157.99M-35.99%144.2M-25.89%225.28M13.44%303.98M--267.96M
-Depreciation and amortization 23.61%555M19.10%449M11.87%377M46.97%337M1.49%229.3M9.54%225.93M-16.04%206.25M6.05%245.64M--231.62M
-Assets reserve and write-off ----------------------------------2.79M
-Disposal profit -25.00%3M--4M--0--0102.53%5K-30.26%-198K-100.47%-152K3,523.71%32.49M---949K
-Net exchange gains and losses 2,795.00%579M132.26%20M-29.17%-62M-318.82%-48M176.59%21.94M---28.64M------------
-Remuneration paid in stock -84.78%14M--92M--0--203M--------------------
-Pension and employee benefit expenses ----------------------------------12.28M
-Other non-cash items -36.68%-477M-209.75%-349M283.82%318M-85.53%-173M-76.31%-93.25M-375.62%-52.89M-25.74%19.19M16.33%25.84M--22.21M
Changes in working capital -1,205.40%-4.11B-143.21%-315M222.73%729M-456.06%-594M154.02%166.82M-64,509.41%-308.83M98.32%-478K-106.88%-28.42M--413.28M
-Change in receivables -526.94%-2.75B49.89%-438M-511.19%-874M-276.24%-143M120.33%81.14M-171.54%-399.14M-840.99%-146.99M118.97%19.84M---104.56M
-Change in inventory 43.08%-37M-441.67%-65M-209.09%-12M285.37%11M-231.23%-5.93M-8.29%4.52M-58.66%4.93M-86.94%11.93M--91.33M
-Change in payables -82.14%-1.14B-142.48%-627M303.28%1.48B6,723.27%366M118.22%5.36M-164.99%-29.44M134.79%45.31M-153.92%-130.24M--241.52M
-Provision for loans, leases and other losses 62.57%291M1,888.89%179M-82.35%9M-36.95%51M103.57%80.89M249.94%39.74M-359.29%-26.5M--10.22M----
-Changes in other current assets -175.16%-478M389.23%636M114.79%130M-16,499.25%-879M-92.90%5.36M-38.51%75.49M105.21%122.78M-67.66%59.83M--184.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -202.40%-378M-792.86%-125M26.32%-14M-224.07%-19M60.76%-5.86M4.06%-14.94M22.23%-15.57M-3.84%-20.02M-19.28M
Interest received (cash flow from operating activities) 34.15%110M228.00%82M92.31%25M-58.74%13M634.09%31.51M86.04%4.29M207.60%2.31M27.77%750K587K
Tax refund paid -87.39%-1.29B1.29%-690M-213.45%-699M41.54%-223M8.20%-381.47M-106.65%-415.56M-39.85%-201.09M-958.81%-143.79M-13.58M
Other operating cash inflow (outflow) 1M0-1M0-1K00.00%-1K-200.00%-1K1K
Operating cash flow -121.78%-574M-26.37%2.64B118.83%3.58B57.60%1.64B161.42%1.04B-52.14%397.09M38.08%829.62M-30.71%600.84M--867.09M
Investing cash flow
Net PPE purchase and sale 37.97%-3.3B-236.05%-5.32B-41.55%-1.58B-10.46%-1.12B-197.55%-1.01B-9.72%-340.47M-144.15%-310.29M54.19%-127.09M---277.43M
Net intangibles purchase and sale -16,112.50%-1.3B99.10%-8M-27.71%-885M-2,546.96%-693M87.38%-26.18M-155,918.80%-207.51M98.65%-133K96.68%-9.86M---296.66M
Net business purchase and sale ---120M--0---28M--0--------------------
Net investment product transactions --136M--0362.50%37M-93.11%8M206.74%116.04M-305.56%-108.71M--52.89M------24.81M
Advance cash and loans provided to other parties -------------------------------55.75M----
Repayment of advance payments to other parties and cash income from loans --------------------------55.44M--------
Net changes in other investments 13.14%-152M11.62%-175M-132.94%-198M60.34%-85M-306.55%-214.33M70.18%-52.72M-260.28%-176.82M-39.10%-49.08M---35.28M
Investing cash flow 14.00%-4.74B-107.15%-5.51B-40.71%-2.66B-66.06%-1.89B-60.35%-1.14B-87.22%-709.41M-56.72%-378.92M58.64%-241.78M---584.56M
Financing cash flow
Net issuance payments of debt -35.58%2.47B248.55%3.83B4.17%1.1B1,337.52%1.06B120.69%73.46M25.50%-355.14M-204.23%-476.66M507.65%457.31M--75.26M
Net common stock issuance 73.53%59M41.67%34M380.00%24M-79.82%5M-98.16%24.77M--1.35B------------
Increase or decrease of lease financing -50.00%-6M60.00%-4M70.59%-10M23.96%-34M10.51%-44.71M8.47%-49.96M11.72%-54.59M-78.20%-61.83M---34.7M
Cash dividends paid 17.46%-435M-328.46%-527M---123M------------------------
Cash dividends for minorities ---47M--0----------------------------
Net other fund-raising expenses 13.69%274M217.11%241M-75.16%76M113.68%306M-59.63%143.2M2,451.33%354.71M-25.00%13.9M1,853,800.00%18.54M---1K
Financing cash flow -35.30%2.32B235.33%3.58B-19.95%1.07B577.60%1.33B-84.82%196.72M350.48%1.3B-224.96%-517.35M920.74%414.01M--40.56M
Net cash flow
Beginning cash position 19.09%6.88B60.99%5.78B45.78%3.59B4.31%2.46B72.29%2.36B-5.98%1.37B110.99%1.46B89.14%690.59M--365.12M
Current changes in cash -522.88%-2.99B-64.40%708M84.17%1.99B1,010.40%1.08B-90.11%97.26M1,575.69%983.52M-108.62%-66.65M139.27%773.07M--323.1M
Effect of exchange rate changes -11.93%347M97.99%394M314.58%199M897.51%48M-29.78%4.81M127.12%6.85M-284.79%-25.27M40.23%-6.57M---10.99M
Cash adjustments other than cash changes ----0.00%1M200.00%1M-100,100.00%-1M0.00%1K-99.98%1K477,700.00%4.78M-99.99%1K--13.36M
End cash Position -38.47%4.23B19.09%6.88B60.99%5.78B45.75%3.59B4.32%2.46B72.29%2.36B-5.98%1.37B110.99%1.46B--690.59M
Free cash flow -92.88%-5.2B-357.16%-2.7B695.45%1.05B-14,891.48%-176M99.23%-1.17M-129.21%-151.59M23.92%519.02M44.03%418.83M--290.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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