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4462 Ishihara Chemical

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  • 2386
  • 00.00%
20min DelayMarket Closed Dec 20 15:30 JST
37.23BMarket Cap18.70P/E (Static)

Ishihara Chemical 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
52.18%2.49B
-35.55%1.63B
2.09%2.54B
115.02%2.48B
-26.29%1.16B
7.99%1.57B
50.33%1.45B
-24.82%965.74M
85.69%1.28B
-43.02%691.75M
Net profit before non-cash adjustment
8.57%2.62B
-13.79%2.42B
34.88%2.8B
38.56%2.08B
-4.45%1.5B
30.46%1.57B
54.86%1.2B
3.43%776.7M
-22.92%750.95M
1.00%974.28M
Total adjustment of non-cash items
-8.42%308.22M
178.16%336.56M
-43.67%121M
-46.16%214.8M
62.85%398.99M
-28.62%245M
-13.19%343.24M
4.34%395.38M
31.48%378.95M
209.19%288.22M
-Depreciation and amortization
-4.79%513.22M
9.68%539.04M
-9.40%491.46M
19.44%542.43M
34.67%454.15M
-10.28%337.24M
-8.13%375.89M
-5.70%409.15M
6.00%433.89M
7.51%409.32M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-97.22%8.43M
--303.84M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
133.06%8.75M
88.94%-26.47M
-Disposal profit
-7.43%-167.06M
45.43%-155.51M
-13.18%-284.99M
-364.96%-251.81M
42.91%-54.16M
-75.69%-94.86M
83.13%-53.99M
-26,097.16%-320.03M
121.36%1.23M
-133.26%-5.76M
-Net exchange gains and losses
-130.78%-993K
214.68%3.23M
-16.96%-2.81M
-63.61%-2.41M
-198.79%-1.47M
1,388.00%1.49M
-89.66%100K
-85.70%967K
184.13%6.76M
-513.32%-8.04M
-Remuneration paid in stock
64.06%12.8M
--7.8M
--0
----
----
----
----
----
----
----
-Other non-cash items
14.23%-49.74M
29.84%-57.99M
-12.61%-82.66M
-16,023.21%-73.41M
-59.42%461K
-91.13%1.14M
785.55%12.81M
102.02%1.45M
11.31%-71.69M
-19.91%-80.83M
Changes in working capital
60.36%-442.98M
-189.27%-1.12B
-300.55%-386.3M
125.94%192.62M
-201.53%-742.65M
-161.46%-246.29M
54.35%-94.2M
-233.46%-206.34M
127.09%154.61M
-465.75%-570.75M
-Change in receivables
-5.07%-568.33M
-172.69%-540.89M
-255.30%-198.35M
72.74%-55.83M
-230.18%-204.78M
-338.26%-62.02M
109.85%26.03M
-222.91%-264.25M
153.13%214.99M
-715.91%-404.64M
-Change in inventory
94.91%-35.11M
-370.14%-689.38M
-59.44%-146.63M
-33.94%-91.97M
74.67%-68.66M
-14.59%-271.12M
-380.07%-236.59M
217.38%84.48M
-129.81%-71.97M
-175.99%-31.32M
-Change in payables
-138.86%-113.42M
21.22%291.89M
482.13%240.79M
34.70%-63.01M
-146.50%-96.5M
311.13%207.5M
-64.38%-98.28M
73.95%-59.79M
-336.25%-229.49M
39.88%97.14M
-Provision for loans, leases and other losses
250.17%20.87M
73.29%-13.9M
-186.33%-52.05M
152.80%60.29M
-1,457.42%-114.19M
-87.13%8.41M
109.92%65.38M
--31.15M
----
----
-Changes in other current assets
157.08%81.71M
-109.61%-143.15M
-130.14%-68.29M
81,405.04%226.58M
100.36%278K
-329.96%-77.86M
150.41%33.86M
-134.62%-67.17M
197.82%193.99M
-327.09%-198.31M
-Changes in other current liabilities
877.58%171.29M
86.38%-22.03M
-238.79%-161.76M
145.04%116.55M
-405.40%-258.8M
-144.38%-51.21M
66.64%115.39M
47.08%69.25M
240.01%47.08M
-539.11%-33.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.92%-665K
-51.93%-1.3M
-257.08%-857K
47.25%-240K
59.73%-455K
18.12%-1.13M
4.17%-1.38M
15.84%-1.44M
16.05%-1.71M
0.24%-2.04M
Interest received (cash flow from operating activities)
-16.25%50.77M
2.19%60.63M
-7.35%59.33M
-11.49%64.04M
-4.39%72.35M
13.56%75.67M
-4.10%66.64M
-6.47%69.48M
-15.92%74.29M
23.12%88.36M
Tax refund paid
7.15%-693.42M
7.65%-746.83M
-484.78%-808.67M
71.11%-138.29M
-39.91%-478.67M
-0.88%-342.14M
-120.64%-339.16M
26.47%-153.72M
42.42%-209.05M
-125.80%-363.07M
Other operating cash inflow (outflow)
0
1K
0
-1K
0
0
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
Operating cash flow
94.71%1.84B
-46.97%947.42M
-25.88%1.79B
221.86%2.41B
-42.40%748.91M
10.39%1.3B
33.85%1.18B
-23.34%880.07M
176.64%1.15B
-63.04%415M
Investing cash flow
Net PPE purchase and sale
-74.18%-688.35M
-75.58%-395.21M
58.21%-225.08M
66.37%-538.56M
-155.52%-1.6B
-125.12%-626.73M
-37.10%-278.4M
55.44%-203.06M
20.15%-455.69M
16.60%-570.68M
Net intangibles purchase and sale
-69.05%-23.87M
-82.35%-14.12M
78.41%-7.74M
50.36%-35.87M
-415.54%-72.26M
52.82%-14.02M
-209.36%-29.71M
79.74%-9.6M
-61.34%-47.41M
-114.92%-29.39M
Net business purchase and sale
----
----
----
----
---1.77B
----
----
----
---94.6M
----
Net investment product transactions
-61.74%430.78M
402.80%1.13B
58.19%-371.83M
-126.17%-889.23M
822.01%3.4B
119.16%368.56M
-599.77%-1.92B
176.58%385M
-206.32%-502.71M
213.07%472.85M
Net changes in other investments
0.00%-2K
---2K
----
66.67%-1K
---3K
----
99.99%-1K
-116.22%-12M
-86.25%74M
251.98%538M
Investing cash flow
-139.27%-281.44M
218.51%716.59M
58.69%-604.65M
-3,152.45%-1.46B
83.47%-45M
87.81%-272.18M
-1,492.23%-2.23B
115.62%160.33M
-349.87%-1.03B
127.94%410.78M
Financing cash flow
Net issuance payments of debt
----
----
37.50%-20M
0.00%-32M
-142.11%-32M
416.67%76M
-196.00%-24M
204.17%25M
-204.35%-24M
195.83%23M
Net common stock issuance
50.79%-338.73M
-52.45%-688.4M
---451.56M
--0
-11,593,100.00%-231.86M
-100.00%-2K
938.96%1.22B
-137,000.00%-145.33M
-606.67%-106K
---15K
Increase or decrease of lease financing
-4.44%-4.75M
-0.91%-4.55M
-41.61%-4.51M
-95.22%-3.18M
-331.48%-1.63M
88.30%-378K
72.59%-3.23M
73.34%-11.79M
5.22%-44.23M
31.94%-46.66M
Cash dividends paid
-9.75%-525.48M
-25.89%-478.79M
-18.63%-380.33M
1.87%-320.61M
8.78%-326.72M
-44.40%-358.19M
-3.87%-248.05M
-3.20%-238.82M
-3.33%-231.42M
-0.08%-223.97M
Net other fund-raising expenses
-6.69%-14.07M
-114.37%-13.19M
-615,200.00%-6.15M
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
---1K
Financing cash flow
25.48%-883.04M
-37.38%-1.18B
-142.43%-862.55M
39.92%-355.8M
-109.58%-592.22M
-129.93%-282.57M
354.48%943.94M
-23.75%-370.93M
-21.04%-299.75M
21.71%-247.65M
Net cash flow
Beginning cash position
10.78%4.96B
8.05%4.48B
16.73%4.15B
3.25%3.55B
27.40%3.44B
-3.84%2.7B
30.72%2.81B
-4.94%2.15B
35.02%2.26B
-28.45%1.67B
Current changes in cash
41.98%680.2M
50.00%479.08M
-45.96%319.39M
429.12%590.97M
-85.02%111.69M
775.79%745.52M
-116.48%-110.32M
475.85%669.47M
-130.81%-178.12M
187.12%578.13M
Effect of exchange rate changes
128.72%9M
-72.53%3.94M
350.41%14.32M
45,328.57%3.18M
100.12%7K
-341.37%-5.75M
124.89%2.38M
-41.54%-9.57M
-184.13%-6.76M
513.32%8.04M
Cash adjustments other than cash changes
----
----
----
----
----
-150.00%-1K
--2K
----
---1K
----
End cash Position
13.89%5.65B
10.78%4.96B
8.05%4.48B
16.73%4.15B
3.25%3.55B
27.40%3.44B
-3.84%2.7B
35.33%2.81B
-8.18%2.08B
35.02%2.26B
Free cash flow
110.47%1.13B
-65.37%538.07M
-15.37%1.55B
297.77%1.84B
-240.76%-928.17M
-24.19%659.42M
30.33%869.83M
3.54%667.4M
448.29%644.58M
-143.57%-185.07M
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 52.18%2.49B-35.55%1.63B2.09%2.54B115.02%2.48B-26.29%1.16B7.99%1.57B50.33%1.45B-24.82%965.74M85.69%1.28B-43.02%691.75M
Net profit before non-cash adjustment 8.57%2.62B-13.79%2.42B34.88%2.8B38.56%2.08B-4.45%1.5B30.46%1.57B54.86%1.2B3.43%776.7M-22.92%750.95M1.00%974.28M
Total adjustment of non-cash items -8.42%308.22M178.16%336.56M-43.67%121M-46.16%214.8M62.85%398.99M-28.62%245M-13.19%343.24M4.34%395.38M31.48%378.95M209.19%288.22M
-Depreciation and amortization -4.79%513.22M9.68%539.04M-9.40%491.46M19.44%542.43M34.67%454.15M-10.28%337.24M-8.13%375.89M-5.70%409.15M6.00%433.89M7.51%409.32M
-Reversal of impairment losses recognized in profit and loss -------------------------97.22%8.43M--303.84M--------
-Assets reserve and write-off --------------------------------133.06%8.75M88.94%-26.47M
-Disposal profit -7.43%-167.06M45.43%-155.51M-13.18%-284.99M-364.96%-251.81M42.91%-54.16M-75.69%-94.86M83.13%-53.99M-26,097.16%-320.03M121.36%1.23M-133.26%-5.76M
-Net exchange gains and losses -130.78%-993K214.68%3.23M-16.96%-2.81M-63.61%-2.41M-198.79%-1.47M1,388.00%1.49M-89.66%100K-85.70%967K184.13%6.76M-513.32%-8.04M
-Remuneration paid in stock 64.06%12.8M--7.8M--0----------------------------
-Other non-cash items 14.23%-49.74M29.84%-57.99M-12.61%-82.66M-16,023.21%-73.41M-59.42%461K-91.13%1.14M785.55%12.81M102.02%1.45M11.31%-71.69M-19.91%-80.83M
Changes in working capital 60.36%-442.98M-189.27%-1.12B-300.55%-386.3M125.94%192.62M-201.53%-742.65M-161.46%-246.29M54.35%-94.2M-233.46%-206.34M127.09%154.61M-465.75%-570.75M
-Change in receivables -5.07%-568.33M-172.69%-540.89M-255.30%-198.35M72.74%-55.83M-230.18%-204.78M-338.26%-62.02M109.85%26.03M-222.91%-264.25M153.13%214.99M-715.91%-404.64M
-Change in inventory 94.91%-35.11M-370.14%-689.38M-59.44%-146.63M-33.94%-91.97M74.67%-68.66M-14.59%-271.12M-380.07%-236.59M217.38%84.48M-129.81%-71.97M-175.99%-31.32M
-Change in payables -138.86%-113.42M21.22%291.89M482.13%240.79M34.70%-63.01M-146.50%-96.5M311.13%207.5M-64.38%-98.28M73.95%-59.79M-336.25%-229.49M39.88%97.14M
-Provision for loans, leases and other losses 250.17%20.87M73.29%-13.9M-186.33%-52.05M152.80%60.29M-1,457.42%-114.19M-87.13%8.41M109.92%65.38M--31.15M--------
-Changes in other current assets 157.08%81.71M-109.61%-143.15M-130.14%-68.29M81,405.04%226.58M100.36%278K-329.96%-77.86M150.41%33.86M-134.62%-67.17M197.82%193.99M-327.09%-198.31M
-Changes in other current liabilities 877.58%171.29M86.38%-22.03M-238.79%-161.76M145.04%116.55M-405.40%-258.8M-144.38%-51.21M66.64%115.39M47.08%69.25M240.01%47.08M-539.11%-33.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.92%-665K-51.93%-1.3M-257.08%-857K47.25%-240K59.73%-455K18.12%-1.13M4.17%-1.38M15.84%-1.44M16.05%-1.71M0.24%-2.04M
Interest received (cash flow from operating activities) -16.25%50.77M2.19%60.63M-7.35%59.33M-11.49%64.04M-4.39%72.35M13.56%75.67M-4.10%66.64M-6.47%69.48M-15.92%74.29M23.12%88.36M
Tax refund paid 7.15%-693.42M7.65%-746.83M-484.78%-808.67M71.11%-138.29M-39.91%-478.67M-0.88%-342.14M-120.64%-339.16M26.47%-153.72M42.42%-209.05M-125.80%-363.07M
Other operating cash inflow (outflow) 01K0-1K000.00%-1K0.00%-1K-200.00%-1K200.00%1K
Operating cash flow 94.71%1.84B-46.97%947.42M-25.88%1.79B221.86%2.41B-42.40%748.91M10.39%1.3B33.85%1.18B-23.34%880.07M176.64%1.15B-63.04%415M
Investing cash flow
Net PPE purchase and sale -74.18%-688.35M-75.58%-395.21M58.21%-225.08M66.37%-538.56M-155.52%-1.6B-125.12%-626.73M-37.10%-278.4M55.44%-203.06M20.15%-455.69M16.60%-570.68M
Net intangibles purchase and sale -69.05%-23.87M-82.35%-14.12M78.41%-7.74M50.36%-35.87M-415.54%-72.26M52.82%-14.02M-209.36%-29.71M79.74%-9.6M-61.34%-47.41M-114.92%-29.39M
Net business purchase and sale -------------------1.77B---------------94.6M----
Net investment product transactions -61.74%430.78M402.80%1.13B58.19%-371.83M-126.17%-889.23M822.01%3.4B119.16%368.56M-599.77%-1.92B176.58%385M-206.32%-502.71M213.07%472.85M
Net changes in other investments 0.00%-2K---2K----66.67%-1K---3K----99.99%-1K-116.22%-12M-86.25%74M251.98%538M
Investing cash flow -139.27%-281.44M218.51%716.59M58.69%-604.65M-3,152.45%-1.46B83.47%-45M87.81%-272.18M-1,492.23%-2.23B115.62%160.33M-349.87%-1.03B127.94%410.78M
Financing cash flow
Net issuance payments of debt --------37.50%-20M0.00%-32M-142.11%-32M416.67%76M-196.00%-24M204.17%25M-204.35%-24M195.83%23M
Net common stock issuance 50.79%-338.73M-52.45%-688.4M---451.56M--0-11,593,100.00%-231.86M-100.00%-2K938.96%1.22B-137,000.00%-145.33M-606.67%-106K---15K
Increase or decrease of lease financing -4.44%-4.75M-0.91%-4.55M-41.61%-4.51M-95.22%-3.18M-331.48%-1.63M88.30%-378K72.59%-3.23M73.34%-11.79M5.22%-44.23M31.94%-46.66M
Cash dividends paid -9.75%-525.48M-25.89%-478.79M-18.63%-380.33M1.87%-320.61M8.78%-326.72M-44.40%-358.19M-3.87%-248.05M-3.20%-238.82M-3.33%-231.42M-0.08%-223.97M
Net other fund-raising expenses -6.69%-14.07M-114.37%-13.19M-615,200.00%-6.15M0.00%-1K0.00%-1K0.00%-1K---1K----0.00%-1K---1K
Financing cash flow 25.48%-883.04M-37.38%-1.18B-142.43%-862.55M39.92%-355.8M-109.58%-592.22M-129.93%-282.57M354.48%943.94M-23.75%-370.93M-21.04%-299.75M21.71%-247.65M
Net cash flow
Beginning cash position 10.78%4.96B8.05%4.48B16.73%4.15B3.25%3.55B27.40%3.44B-3.84%2.7B30.72%2.81B-4.94%2.15B35.02%2.26B-28.45%1.67B
Current changes in cash 41.98%680.2M50.00%479.08M-45.96%319.39M429.12%590.97M-85.02%111.69M775.79%745.52M-116.48%-110.32M475.85%669.47M-130.81%-178.12M187.12%578.13M
Effect of exchange rate changes 128.72%9M-72.53%3.94M350.41%14.32M45,328.57%3.18M100.12%7K-341.37%-5.75M124.89%2.38M-41.54%-9.57M-184.13%-6.76M513.32%8.04M
Cash adjustments other than cash changes ---------------------150.00%-1K--2K-------1K----
End cash Position 13.89%5.65B10.78%4.96B8.05%4.48B16.73%4.15B3.25%3.55B27.40%3.44B-3.84%2.7B35.33%2.81B-8.18%2.08B35.02%2.26B
Free cash flow 110.47%1.13B-65.37%538.07M-15.37%1.55B297.77%1.84B-240.76%-928.17M-24.19%659.42M30.33%869.83M3.54%667.4M448.29%644.58M-143.57%-185.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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